投資目標
本基金的投資目標旨在投資於多元化的國際股票及債務證券(包括新興市場),一般專注於亞洲股票,以達致長期資本增長。
投資策略
本基金採取均衡的方法投資於廣泛的環球股票及債券,並透過尋求具有吸引力的機會及與實際經濟情況有所偏離的市場以採取戰略資產配置策略,同時謹慎管理本基金的風險承擔。
基金資料
基金類型
可轉讓證券集體投資計劃基金
成立日期
18/6/2021
註冊地
愛爾蘭
股份類別資料
交易頻率
每日
管理費
1.00%
成立日期
5/11/2021
交易日 | 資產淨值 |
---|---|
23/8/2024 | 31.850 |
22/8/2024 | 31.960 |
21/8/2024 | 31.860 |
20/8/2024 | 31.890 |
19/8/2024 | 31.710 |
16/8/2024 | 31.600 |
15/8/2024 | 31.290 |
14/8/2024 | 31.270 |
13/8/2024 | 30.950 |
12/8/2024 | 30.890 |
9/8/2024 | 30.790 |
8/8/2024 | 30.400 |
7/8/2024 | 30.600 |
6/8/2024 | 30.330 |
2/8/2024 | 31.020 |
1/8/2024 | 31.590 |
31/7/2024 | 31.520 |
30/7/2024 | 31.370 |
29/7/2024 | 31.420 |
26/7/2024 | 31.190 |
25/7/2024 | 31.180 |
交易日 | 資產淨值 |
---|---|
23/8/2024 | 31.850 |
22/8/2024 | 31.960 |
21/8/2024 | 31.860 |
20/8/2024 | 31.890 |
19/8/2024 | 31.710 |
16/8/2024 | 31.600 |
15/8/2024 | 31.290 |
14/8/2024 | 31.270 |
13/8/2024 | 30.950 |
12/8/2024 | 30.890 |
9/8/2024 | 30.790 |
8/8/2024 | 30.400 |
7/8/2024 | 30.600 |
6/8/2024 | 30.330 |
2/8/2024 | 31.020 |
1/8/2024 | 31.590 |
31/7/2024 | 31.520 |
30/7/2024 | 31.370 |
29/7/2024 | 31.420 |
26/7/2024 | 31.190 |
25/7/2024 | 31.180 |
24/7/2024 | 31.620 |
23/7/2024 | 31.760 |
22/7/2024 | 31.640 |
19/7/2024 | 31.730 |
18/7/2024 | 32.020 |
17/7/2024 | 32.210 |
16/7/2024 | 32.250 |
15/7/2024 | 32.300 |
12/7/2024 | 32.220 |
11/7/2024 | 32.270 |
10/7/2024 | 32.030 |
9/7/2024 | 32.010 |
8/7/2024 | 31.960 |
5/7/2024 | 31.880 |
4/7/2024 | 31.870 |
3/7/2024 | 31.630 |
2/7/2024 | 31.360 |
1/7/2024 | 31.470 |
28/6/2024 | 31.620 |
27/6/2024 | 31.540 |
26/6/2024 | 31.630 |
25/6/2024 | 31.550 |
24/6/2024 | 31.560 |
21/6/2024 | 31.590 |
20/6/2024 | 31.750 |
19/6/2024 | 31.730 |
18/6/2024 | 31.520 |
17/6/2024 | 31.380 |
14/6/2024 | 31.350 |
13/6/2024 | 31.390 |
11/6/2024 | 31.090 |
10/6/2024 | 31.120 |
7/6/2024 | 31.270 |
6/6/2024 | 31.300 |
5/6/2024 | 31.070 |
4/6/2024 | 30.910 |
31/5/2024 | 30.750 |
30/5/2024 | 30.830 |
29/5/2024 | 31.050 |
28/5/2024 | 31.290 |
交易日 | 資產淨值 |
---|---|
23/8/2024 | 31.850 |
22/8/2024 | 31.960 |
21/8/2024 | 31.860 |
20/8/2024 | 31.890 |
19/8/2024 | 31.710 |
16/8/2024 | 31.600 |
15/8/2024 | 31.290 |
14/8/2024 | 31.270 |
13/8/2024 | 30.950 |
12/8/2024 | 30.890 |
9/8/2024 | 30.790 |
8/8/2024 | 30.400 |
7/8/2024 | 30.600 |
6/8/2024 | 30.330 |
2/8/2024 | 31.020 |
1/8/2024 | 31.590 |
31/7/2024 | 31.520 |
30/7/2024 | 31.370 |
29/7/2024 | 31.420 |
26/7/2024 | 31.190 |
25/7/2024 | 31.180 |
24/7/2024 | 31.620 |
23/7/2024 | 31.760 |
22/7/2024 | 31.640 |
19/7/2024 | 31.730 |
18/7/2024 | 32.020 |
17/7/2024 | 32.210 |
16/7/2024 | 32.250 |
15/7/2024 | 32.300 |
12/7/2024 | 32.220 |
11/7/2024 | 32.270 |
10/7/2024 | 32.030 |
9/7/2024 | 32.010 |
8/7/2024 | 31.960 |
5/7/2024 | 31.880 |
4/7/2024 | 31.870 |
3/7/2024 | 31.630 |
2/7/2024 | 31.360 |
1/7/2024 | 31.470 |
28/6/2024 | 31.620 |
27/6/2024 | 31.540 |
26/6/2024 | 31.630 |
25/6/2024 | 31.550 |
24/6/2024 | 31.560 |
21/6/2024 | 31.590 |
20/6/2024 | 31.750 |
19/6/2024 | 31.730 |
18/6/2024 | 31.520 |
17/6/2024 | 31.380 |
14/6/2024 | 31.350 |
13/6/2024 | 31.390 |
11/6/2024 | 31.090 |
10/6/2024 | 31.120 |
7/6/2024 | 31.270 |
6/6/2024 | 31.300 |
5/6/2024 | 31.070 |
4/6/2024 | 30.910 |
31/5/2024 | 30.750 |
30/5/2024 | 30.830 |
29/5/2024 | 31.050 |
28/5/2024 | 31.290 |
24/5/2024 | 31.120 |
23/5/2024 | 31.320 |
22/5/2024 | 31.330 |
21/5/2024 | 31.320 |
20/5/2024 | 31.410 |
17/5/2024 | 31.350 |
16/5/2024 | 31.410 |
15/5/2024 | 31.110 |
14/5/2024 | 30.990 |
13/5/2024 | 30.960 |
10/5/2024 | 30.950 |
9/5/2024 | 30.730 |
8/5/2024 | 30.790 |
7/5/2024 | 30.820 |
3/5/2024 | 30.470 |
2/5/2024 | 30.240 |
1/5/2024 | 30.170 |
30/4/2024 | 30.460 |
29/4/2024 | 30.430 |
26/4/2024 | 30.220 |
25/4/2024 | 30.140 |
24/4/2024 | 30.270 |
23/4/2024 | 30.020 |
22/4/2024 | 29.810 |
19/4/2024 | 29.790 |
18/4/2024 | 30.010 |
17/4/2024 | 30.000 |
16/4/2024 | 29.980 |
15/4/2024 | 30.420 |
12/4/2024 | 30.600 |
11/4/2024 | 30.580 |
10/4/2024 | 30.840 |
9/4/2024 | 30.770 |
8/4/2024 | 30.690 |
5/4/2024 | 30.610 |
4/4/2024 | 30.810 |
3/4/2024 | 30.670 |
2/4/2024 | 30.830 |
28/3/2024 | 30.940 |
27/3/2024 | 30.910 |
26/3/2024 | 30.950 |
25/3/2024 | 30.880 |
22/3/2024 | 30.900 |
21/3/2024 | 31.030 |
20/3/2024 | 30.690 |
19/3/2024 | 30.590 |
15/3/2024 | 30.690 |
14/3/2024 | 30.930 |
13/3/2024 | 30.930 |
12/3/2024 | 30.860 |
11/3/2024 | 30.760 |
8/3/2024 | 30.860 |
7/3/2024 | 30.650 |
6/3/2024 | 30.540 |
5/3/2024 | 30.510 |
4/3/2024 | 30.590 |
1/3/2024 | 30.400 |
29/2/2024 | 30.360 |
28/2/2024 | 30.380 |
27/2/2024 | 30.420 |
26/2/2024 | 30.480 |
交易日 | 資產淨值 |
---|---|
23/8/2024 | 31.850 |
22/8/2024 | 31.960 |
21/8/2024 | 31.860 |
20/8/2024 | 31.890 |
19/8/2024 | 31.710 |
16/8/2024 | 31.600 |
15/8/2024 | 31.290 |
14/8/2024 | 31.270 |
13/8/2024 | 30.950 |
12/8/2024 | 30.890 |
9/8/2024 | 30.790 |
8/8/2024 | 30.400 |
7/8/2024 | 30.600 |
6/8/2024 | 30.330 |
2/8/2024 | 31.020 |
1/8/2024 | 31.590 |
31/7/2024 | 31.520 |
30/7/2024 | 31.370 |
29/7/2024 | 31.420 |
26/7/2024 | 31.190 |
25/7/2024 | 31.180 |
24/7/2024 | 31.620 |
23/7/2024 | 31.760 |
22/7/2024 | 31.640 |
19/7/2024 | 31.730 |
18/7/2024 | 32.020 |
17/7/2024 | 32.210 |
16/7/2024 | 32.250 |
15/7/2024 | 32.300 |
12/7/2024 | 32.220 |
11/7/2024 | 32.270 |
10/7/2024 | 32.030 |
9/7/2024 | 32.010 |
8/7/2024 | 31.960 |
5/7/2024 | 31.880 |
4/7/2024 | 31.870 |
3/7/2024 | 31.630 |
2/7/2024 | 31.360 |
1/7/2024 | 31.470 |
28/6/2024 | 31.620 |
27/6/2024 | 31.540 |
26/6/2024 | 31.630 |
25/6/2024 | 31.550 |
24/6/2024 | 31.560 |
21/6/2024 | 31.590 |
20/6/2024 | 31.750 |
19/6/2024 | 31.730 |
18/6/2024 | 31.520 |
17/6/2024 | 31.380 |
14/6/2024 | 31.350 |
13/6/2024 | 31.390 |
11/6/2024 | 31.090 |
10/6/2024 | 31.120 |
7/6/2024 | 31.270 |
6/6/2024 | 31.300 |
5/6/2024 | 31.070 |
4/6/2024 | 30.910 |
31/5/2024 | 30.750 |
30/5/2024 | 30.830 |
29/5/2024 | 31.050 |
28/5/2024 | 31.290 |
24/5/2024 | 31.120 |
23/5/2024 | 31.320 |
22/5/2024 | 31.330 |
21/5/2024 | 31.320 |
20/5/2024 | 31.410 |
17/5/2024 | 31.350 |
16/5/2024 | 31.410 |
15/5/2024 | 31.110 |
14/5/2024 | 30.990 |
13/5/2024 | 30.960 |
10/5/2024 | 30.950 |
9/5/2024 | 30.730 |
8/5/2024 | 30.790 |
7/5/2024 | 30.820 |
3/5/2024 | 30.470 |
2/5/2024 | 30.240 |
1/5/2024 | 30.170 |
30/4/2024 | 30.460 |
29/4/2024 | 30.430 |
26/4/2024 | 30.220 |
25/4/2024 | 30.140 |
24/4/2024 | 30.270 |
23/4/2024 | 30.020 |
22/4/2024 | 29.810 |
19/4/2024 | 29.790 |
18/4/2024 | 30.010 |
17/4/2024 | 30.000 |
16/4/2024 | 29.980 |
15/4/2024 | 30.420 |
12/4/2024 | 30.600 |
11/4/2024 | 30.580 |
10/4/2024 | 30.840 |
9/4/2024 | 30.770 |
8/4/2024 | 30.690 |
5/4/2024 | 30.610 |
4/4/2024 | 30.810 |
3/4/2024 | 30.670 |
2/4/2024 | 30.830 |
28/3/2024 | 30.940 |
27/3/2024 | 30.910 |
26/3/2024 | 30.950 |
25/3/2024 | 30.880 |
22/3/2024 | 30.900 |
21/3/2024 | 31.030 |
20/3/2024 | 30.690 |
19/3/2024 | 30.590 |
15/3/2024 | 30.690 |
14/3/2024 | 30.930 |
13/3/2024 | 30.930 |
12/3/2024 | 30.860 |
11/3/2024 | 30.760 |
8/3/2024 | 30.860 |
7/3/2024 | 30.650 |
6/3/2024 | 30.540 |
5/3/2024 | 30.510 |
4/3/2024 | 30.590 |
1/3/2024 | 30.400 |
29/2/2024 | 30.360 |
28/2/2024 | 30.380 |
27/2/2024 | 30.420 |
26/2/2024 | 30.480 |
23/2/2024 | 30.450 |
22/2/2024 | 30.320 |
21/2/2024 | 30.160 |
20/2/2024 | 30.180 |
19/2/2024 | 30.170 |
16/2/2024 | 30.280 |
15/2/2024 | 30.140 |
14/2/2024 | 29.940 |
13/2/2024 | 30.150 |
12/2/2024 | 30.110 |
9/2/2024 | 30.050 |
8/2/2024 | 30.080 |
7/2/2024 | 30.050 |
6/2/2024 | 29.950 |
2/2/2024 | 30.070 |
1/2/2024 | 29.800 |
31/1/2024 | 29.930 |
30/1/2024 | 30.000 |
29/1/2024 | 29.980 |
26/1/2024 | 29.930 |
25/1/2024 | 29.840 |
24/1/2024 | 29.830 |
23/1/2024 | 29.680 |
22/1/2024 | 29.630 |
19/1/2024 | 29.540 |
18/1/2024 | 29.390 |
17/1/2024 | 29.390 |
16/1/2024 | 29.680 |
15/1/2024 | 29.830 |
12/1/2024 | 29.810 |
11/1/2024 | 29.810 |
10/1/2024 | 29.700 |
9/1/2024 | 29.740 |
8/1/2024 | 29.600 |
5/1/2024 | 29.630 |
4/1/2024 | 29.780 |
3/1/2024 | 29.840 |
2/1/2024 | 30.030 |
29/12/2023 | 30.310 |
28/12/2023 | 30.350 |
22/12/2023 | 29.960 |
21/12/2023 | 29.910 |
20/12/2023 | 30.030 |
19/12/2023 | 29.900 |
18/12/2023 | 29.880 |
15/12/2023 | 29.930 |
14/12/2023 | 29.740 |
13/12/2023 | 29.300 |
12/12/2023 | 29.260 |
11/12/2023 | 29.150 |
8/12/2023 | 29.140 |
7/12/2023 | 29.080 |
6/12/2023 | 29.130 |
5/12/2023 | 29.000 |
4/12/2023 | 29.120 |
1/12/2023 | 29.010 |
30/11/2023 | 29.150 |
29/11/2023 | 29.130 |
28/11/2023 | 29.010 |
27/11/2023 | 28.980 |
24/11/2023 | 29.010 |
23/11/2023 | 29.090 |
22/11/2023 | 29.050 |
21/11/2023 | 29.070 |
20/11/2023 | 28.950 |
17/11/2023 | 28.880 |
16/11/2023 | 28.900 |
15/11/2023 | 28.950 |
14/11/2023 | 28.370 |
13/11/2023 | 28.330 |
10/11/2023 | 28.140 |
9/11/2023 | 28.400 |
8/11/2023 | 28.350 |
7/11/2023 | 28.310 |
6/11/2023 | 28.470 |
3/11/2023 | 28.090 |
2/11/2023 | 27.810 |
1/11/2023 | 27.420 |
31/10/2023 | 27.530 |
27/10/2023 | 27.530 |
26/10/2023 | 27.460 |
25/10/2023 | 27.760 |
24/10/2023 | 27.730 |
23/10/2023 | 27.600 |
20/10/2023 | 27.750 |
19/10/2023 | 27.960 |
18/10/2023 | 28.260 |
17/10/2023 | 28.410 |
16/10/2023 | 28.360 |
13/10/2023 | 28.420 |
12/10/2023 | 28.760 |
11/10/2023 | 28.560 |
10/10/2023 | 28.410 |
9/10/2023 | 28.130 |
6/10/2023 | 28.040 |
5/10/2023 | 27.980 |
4/10/2023 | 27.840 |
3/10/2023 | 28.140 |
2/10/2023 | 28.370 |
29/9/2023 | 28.530 |
28/9/2023 | 28.270 |
27/9/2023 | 28.370 |
26/9/2023 | 28.460 |
25/9/2023 | 28.610 |
22/9/2023 | 28.680 |
21/9/2023 | 28.800 |
20/9/2023 | 29.110 |
19/9/2023 | 29.190 |
18/9/2023 | 29.200 |
15/9/2023 | 29.470 |
14/9/2023 | 29.340 |
13/9/2023 | 29.230 |
12/9/2023 | 29.280 |
11/9/2023 | 29.290 |
8/9/2023 | 29.220 |
7/9/2023 | 29.260 |
6/9/2023 | 29.420 |
5/9/2023 | 29.600 |
4/9/2023 | 29.680 |
1/9/2023 | 29.610 |
31/8/2023 | 29.640 |
30/8/2023 | 29.610 |
29/8/2023 | 29.390 |
25/8/2023 | 29.100 |
交易日 | 資產淨值 |
---|---|
23/8/2024 | 31.850 |
22/8/2024 | 31.960 |
21/8/2024 | 31.860 |
20/8/2024 | 31.890 |
19/8/2024 | 31.710 |
16/8/2024 | 31.600 |
15/8/2024 | 31.290 |
14/8/2024 | 31.270 |
13/8/2024 | 30.950 |
12/8/2024 | 30.890 |
9/8/2024 | 30.790 |
8/8/2024 | 30.400 |
7/8/2024 | 30.600 |
6/8/2024 | 30.330 |
2/8/2024 | 31.020 |
1/8/2024 | 31.590 |
31/7/2024 | 31.520 |
30/7/2024 | 31.370 |
29/7/2024 | 31.420 |
26/7/2024 | 31.190 |
25/7/2024 | 31.180 |
24/7/2024 | 31.620 |
23/7/2024 | 31.760 |
22/7/2024 | 31.640 |
19/7/2024 | 31.730 |
18/7/2024 | 32.020 |
17/7/2024 | 32.210 |
16/7/2024 | 32.250 |
15/7/2024 | 32.300 |
12/7/2024 | 32.220 |
11/7/2024 | 32.270 |
10/7/2024 | 32.030 |
9/7/2024 | 32.010 |
8/7/2024 | 31.960 |
5/7/2024 | 31.880 |
4/7/2024 | 31.870 |
3/7/2024 | 31.630 |
2/7/2024 | 31.360 |
1/7/2024 | 31.470 |
28/6/2024 | 31.620 |
27/6/2024 | 31.540 |
26/6/2024 | 31.630 |
25/6/2024 | 31.550 |
24/6/2024 | 31.560 |
21/6/2024 | 31.590 |
20/6/2024 | 31.750 |
19/6/2024 | 31.730 |
18/6/2024 | 31.520 |
17/6/2024 | 31.380 |
14/6/2024 | 31.350 |
13/6/2024 | 31.390 |
11/6/2024 | 31.090 |
10/6/2024 | 31.120 |
7/6/2024 | 31.270 |
6/6/2024 | 31.300 |
5/6/2024 | 31.070 |
4/6/2024 | 30.910 |
31/5/2024 | 30.750 |
30/5/2024 | 30.830 |
29/5/2024 | 31.050 |
28/5/2024 | 31.290 |
24/5/2024 | 31.120 |
23/5/2024 | 31.320 |
22/5/2024 | 31.330 |
21/5/2024 | 31.320 |
20/5/2024 | 31.410 |
17/5/2024 | 31.350 |
16/5/2024 | 31.410 |
15/5/2024 | 31.110 |
14/5/2024 | 30.990 |
13/5/2024 | 30.960 |
10/5/2024 | 30.950 |
9/5/2024 | 30.730 |
8/5/2024 | 30.790 |
7/5/2024 | 30.820 |
3/5/2024 | 30.470 |
2/5/2024 | 30.240 |
1/5/2024 | 30.170 |
30/4/2024 | 30.460 |
29/4/2024 | 30.430 |
26/4/2024 | 30.220 |
25/4/2024 | 30.140 |
24/4/2024 | 30.270 |
23/4/2024 | 30.020 |
22/4/2024 | 29.810 |
19/4/2024 | 29.790 |
18/4/2024 | 30.010 |
17/4/2024 | 30.000 |
16/4/2024 | 29.980 |
15/4/2024 | 30.420 |
12/4/2024 | 30.600 |
11/4/2024 | 30.580 |
10/4/2024 | 30.840 |
9/4/2024 | 30.770 |
8/4/2024 | 30.690 |
5/4/2024 | 30.610 |
4/4/2024 | 30.810 |
3/4/2024 | 30.670 |
2/4/2024 | 30.830 |
28/3/2024 | 30.940 |
27/3/2024 | 30.910 |
26/3/2024 | 30.950 |
25/3/2024 | 30.880 |
22/3/2024 | 30.900 |
21/3/2024 | 31.030 |
20/3/2024 | 30.690 |
19/3/2024 | 30.590 |
15/3/2024 | 30.690 |
14/3/2024 | 30.930 |
13/3/2024 | 30.930 |
12/3/2024 | 30.860 |
11/3/2024 | 30.760 |
8/3/2024 | 30.860 |
7/3/2024 | 30.650 |
6/3/2024 | 30.540 |
5/3/2024 | 30.510 |
4/3/2024 | 30.590 |
1/3/2024 | 30.400 |
29/2/2024 | 30.360 |
28/2/2024 | 30.380 |
27/2/2024 | 30.420 |
26/2/2024 | 30.480 |
23/2/2024 | 30.450 |
22/2/2024 | 30.320 |
21/2/2024 | 30.160 |
20/2/2024 | 30.180 |
19/2/2024 | 30.170 |
16/2/2024 | 30.280 |
15/2/2024 | 30.140 |
14/2/2024 | 29.940 |
13/2/2024 | 30.150 |
12/2/2024 | 30.110 |
9/2/2024 | 30.050 |
8/2/2024 | 30.080 |
7/2/2024 | 30.050 |
6/2/2024 | 29.950 |
2/2/2024 | 30.070 |
1/2/2024 | 29.800 |
31/1/2024 | 29.930 |
30/1/2024 | 30.000 |
29/1/2024 | 29.980 |
26/1/2024 | 29.930 |
25/1/2024 | 29.840 |
24/1/2024 | 29.830 |
23/1/2024 | 29.680 |
22/1/2024 | 29.630 |
19/1/2024 | 29.540 |
18/1/2024 | 29.390 |
17/1/2024 | 29.390 |
16/1/2024 | 29.680 |
15/1/2024 | 29.830 |
12/1/2024 | 29.810 |
11/1/2024 | 29.810 |
10/1/2024 | 29.700 |
9/1/2024 | 29.740 |
8/1/2024 | 29.600 |
5/1/2024 | 29.630 |
4/1/2024 | 29.780 |
3/1/2024 | 29.840 |
2/1/2024 | 30.030 |
29/12/2023 | 30.310 |
28/12/2023 | 30.350 |
22/12/2023 | 29.960 |
21/12/2023 | 29.910 |
20/12/2023 | 30.030 |
19/12/2023 | 29.900 |
18/12/2023 | 29.880 |
15/12/2023 | 29.930 |
14/12/2023 | 29.740 |
13/12/2023 | 29.300 |
12/12/2023 | 29.260 |
11/12/2023 | 29.150 |
8/12/2023 | 29.140 |
7/12/2023 | 29.080 |
6/12/2023 | 29.130 |
5/12/2023 | 29.000 |
4/12/2023 | 29.120 |
1/12/2023 | 29.010 |
30/11/2023 | 29.150 |
29/11/2023 | 29.130 |
28/11/2023 | 29.010 |
27/11/2023 | 28.980 |
24/11/2023 | 29.010 |
23/11/2023 | 29.090 |
22/11/2023 | 29.050 |
21/11/2023 | 29.070 |
20/11/2023 | 28.950 |
17/11/2023 | 28.880 |
16/11/2023 | 28.900 |
15/11/2023 | 28.950 |
14/11/2023 | 28.370 |
13/11/2023 | 28.330 |
10/11/2023 | 28.140 |
9/11/2023 | 28.400 |
8/11/2023 | 28.350 |
7/11/2023 | 28.310 |
6/11/2023 | 28.470 |
3/11/2023 | 28.090 |
2/11/2023 | 27.810 |
1/11/2023 | 27.420 |
31/10/2023 | 27.530 |
27/10/2023 | 27.530 |
26/10/2023 | 27.460 |
25/10/2023 | 27.760 |
24/10/2023 | 27.730 |
23/10/2023 | 27.600 |
20/10/2023 | 27.750 |
19/10/2023 | 27.960 |
18/10/2023 | 28.260 |
17/10/2023 | 28.410 |
16/10/2023 | 28.360 |
13/10/2023 | 28.420 |
12/10/2023 | 28.760 |
11/10/2023 | 28.560 |
10/10/2023 | 28.410 |
9/10/2023 | 28.130 |
6/10/2023 | 28.040 |
5/10/2023 | 27.980 |
4/10/2023 | 27.840 |
3/10/2023 | 28.140 |
2/10/2023 | 28.370 |
29/9/2023 | 28.530 |
28/9/2023 | 28.270 |
27/9/2023 | 28.370 |
26/9/2023 | 28.460 |
25/9/2023 | 28.610 |
22/9/2023 | 28.680 |
21/9/2023 | 28.800 |
20/9/2023 | 29.110 |
19/9/2023 | 29.190 |
18/9/2023 | 29.200 |
15/9/2023 | 29.470 |
14/9/2023 | 29.340 |
13/9/2023 | 29.230 |
12/9/2023 | 29.280 |
11/9/2023 | 29.290 |
8/9/2023 | 29.220 |
7/9/2023 | 29.260 |
6/9/2023 | 29.420 |
5/9/2023 | 29.600 |
4/9/2023 | 29.680 |
1/9/2023 | 29.610 |
31/8/2023 | 29.640 |
30/8/2023 | 29.610 |
29/8/2023 | 29.390 |
25/8/2023 | 29.100 |
24/8/2023 | 29.380 |
23/8/2023 | 29.040 |
22/8/2023 | 29.040 |
21/8/2023 | 28.970 |
18/8/2023 | 28.970 |
17/8/2023 | 29.170 |
16/8/2023 | 29.290 |
15/8/2023 | 29.490 |
14/8/2023 | 29.550 |
11/8/2023 | 29.720 |
10/8/2023 | 29.910 |
9/8/2023 | 29.920 |
8/8/2023 | 29.840 |
4/8/2023 | 29.900 |
3/8/2023 | 29.960 |
2/8/2023 | 30.290 |
1/8/2023 | 30.600 |
31/7/2023 | 30.670 |
28/7/2023 | 30.480 |
27/7/2023 | 30.610 |
26/7/2023 | 30.440 |
25/7/2023 | 30.450 |
24/7/2023 | 30.210 |
21/7/2023 | 30.280 |
20/7/2023 | 30.480 |
19/7/2023 | 30.460 |
18/7/2023 | 30.390 |
17/7/2023 | 30.390 |
14/7/2023 | 30.500 |
13/7/2023 | 30.260 |
12/7/2023 | 29.860 |
11/7/2023 | 29.690 |
10/7/2023 | 29.480 |
7/7/2023 | 29.490 |
6/7/2023 | 29.710 |
5/7/2023 | 29.980 |
4/7/2023 | 30.060 |
3/7/2023 | 30.050 |
30/6/2023 | 29.840 |
29/6/2023 | 29.910 |
28/6/2023 | 29.910 |
27/6/2023 | 29.830 |
26/6/2023 | 29.760 |
23/6/2023 | 29.830 |
22/6/2023 | 29.960 |
21/6/2023 | 30.060 |
20/6/2023 | 30.150 |
19/6/2023 | 30.270 |
16/6/2023 | 30.410 |
15/6/2023 | 30.130 |
14/6/2023 | 30.080 |
13/6/2023 | 30.030 |
12/6/2023 | 29.830 |
9/6/2023 | 29.760 |
8/6/2023 | 29.590 |
7/6/2023 | 29.730 |
6/6/2023 | 29.610 |
2/6/2023 | 29.620 |
1/6/2023 | 29.220 |
31/5/2023 | 29.290 |
30/5/2023 | 29.410 |
26/5/2023 | 29.210 |
25/5/2023 | 29.160 |
24/5/2023 | 29.240 |
23/5/2023 | 29.460 |
22/5/2023 | 29.500 |
19/5/2023 | 29.490 |
18/5/2023 | 29.490 |
17/5/2023 | 29.340 |
16/5/2023 | 29.480 |
15/5/2023 | 29.420 |
12/5/2023 | 29.420 |
11/5/2023 | 29.420 |
10/5/2023 | 29.310 |
9/5/2023 | 29.380 |
5/5/2023 | 29.370 |
4/5/2023 | 29.370 |
3/5/2023 | 29.340 |
2/5/2023 | 29.410 |
28/4/2023 | 29.420 |
27/4/2023 | 29.370 |
26/4/2023 | 29.380 |
25/4/2023 | 29.430 |
24/4/2023 | 29.540 |
21/4/2023 | 29.590 |
20/4/2023 | 29.600 |
19/4/2023 | 29.660 |
18/4/2023 | 29.800 |
17/4/2023 | 29.820 |
14/4/2023 | 29.840 |
13/4/2023 | 29.700 |
12/4/2023 | 29.730 |
11/4/2023 | 29.780 |
6/4/2023 | 29.720 |
5/4/2023 | 29.780 |
4/4/2023 | 29.790 |
3/4/2023 | 29.720 |
31/3/2023 | 29.650 |
30/3/2023 | 29.540 |
29/3/2023 | 29.390 |
28/3/2023 | 29.240 |
27/3/2023 | 29.370 |
24/3/2023 | 29.330 |
23/3/2023 | 29.370 |
22/3/2023 | 29.170 |
21/3/2023 | 29.100 |
20/3/2023 | 28.920 |
16/3/2023 | 28.880 |
15/3/2023 | 28.890 |
14/3/2023 | 28.960 |
13/3/2023 | 28.890 |
10/3/2023 | 28.760 |
9/3/2023 | 28.950 |
8/3/2023 | 29.020 |
7/3/2023 | 29.350 |
6/3/2023 | 29.360 |
3/3/2023 | 29.150 |
2/3/2023 | 29.050 |
1/3/2023 | 29.170 |
28/2/2023 | 29.030 |
27/2/2023 | 28.980 |
24/2/2023 | 29.150 |
23/2/2023 | 29.300 |
22/2/2023 | 29.170 |
21/2/2023 | 29.550 |
20/2/2023 | 29.670 |
17/2/2023 | 29.560 |
16/2/2023 | 29.950 |
15/2/2023 | 29.840 |
14/2/2023 | 30.050 |
13/2/2023 | 29.900 |
10/2/2023 | 29.900 |
9/2/2023 | 30.190 |
8/2/2023 | 30.170 |
7/2/2023 | 29.990 |
3/2/2023 | 30.490 |
2/2/2023 | 30.520 |
1/2/2023 | 30.290 |
31/1/2023 | 30.070 |
30/1/2023 | 30.340 |
27/1/2023 | 30.400 |
26/1/2023 | 30.330 |
25/1/2023 | 30.250 |
24/1/2023 | 30.190 |
23/1/2023 | 30.090 |
20/1/2023 | 29.920 |
19/1/2023 | 29.980 |
18/1/2023 | 30.110 |
17/1/2023 | 30.090 |
16/1/2023 | 30.140 |
13/1/2023 | 30.090 |
12/1/2023 | 29.870 |
11/1/2023 | 29.690 |
10/1/2023 | 29.570 |
9/1/2023 | 29.530 |
6/1/2023 | 28.970 |
5/1/2023 | 29.200 |
4/1/2023 | 28.990 |
3/1/2023 | 28.910 |
30/12/2022 | 28.920 |
29/12/2022 | 28.710 |
23/12/2022 | 29.040 |
22/12/2022 | 29.340 |
21/12/2022 | 29.070 |
20/12/2022 | 29.060 |
19/12/2022 | 29.360 |
16/12/2022 | 29.430 |
15/12/2022 | 29.800 |
14/12/2022 | 30.070 |
13/12/2022 | 29.810 |
12/12/2022 | 29.670 |
9/12/2022 | 29.870 |
8/12/2022 | 29.730 |
7/12/2022 | 29.600 |
6/12/2022 | 30.010 |
5/12/2022 | 30.420 |
2/12/2022 | 30.370 |
1/12/2022 | 30.380 |
30/11/2022 | 29.780 |
29/11/2022 | 29.840 |
28/11/2022 | 29.990 |
25/11/2022 | 30.140 |
24/11/2022 | 30.190 |
23/11/2022 | 29.940 |
22/11/2022 | 29.620 |
21/11/2022 | 29.750 |
18/11/2022 | 29.910 |
17/11/2022 | 29.900 |
16/11/2022 | 30.180 |
15/11/2022 | 30.040 |
14/11/2022 | 29.960 |
11/11/2022 | 29.910 |
10/11/2022 | 28.500 |
9/11/2022 | 28.800 |
8/11/2022 | 28.690 |
7/11/2022 | 28.580 |
4/11/2022 | 28.390 |
3/11/2022 | 28.350 |
2/11/2022 | 29.030 |
1/11/2022 | 29.210 |
28/10/2022 | 28.870 |
27/10/2022 | 29.050 |
26/10/2022 | 29.060 |
25/10/2022 | 28.670 |
24/10/2022 | 28.580 |
21/10/2022 | 28.170 |
20/10/2022 | 28.380 |
19/10/2022 | 28.580 |
18/10/2022 | 28.600 |
17/10/2022 | 28.210 |
14/10/2022 | 28.420 |
13/10/2022 | 28.110 |
12/10/2022 | 28.120 |
11/10/2022 | 28.110 |
10/10/2022 | 28.350 |
7/10/2022 | 28.830 |
6/10/2022 | 28.950 |
5/10/2022 | 29.020 |
4/10/2022 | 28.810 |
3/10/2022 | 28.200 |
30/9/2022 | 28.490 |
28/9/2022 | 28.360 |
27/9/2022 | 28.670 |
26/9/2022 | 28.660 |
23/9/2022 | 28.820 |
22/9/2022 | 29.420 |
21/9/2022 | 29.780 |
20/9/2022 | 29.970 |
16/9/2022 | 30.040 |
15/9/2022 | 30.400 |
14/9/2022 | 30.350 |
13/9/2022 | 31.440 |
12/9/2022 | 31.200 |
9/9/2022 | 30.940 |
8/9/2022 | 30.640 |
7/9/2022 | 30.210 |
6/9/2022 | 30.460 |
5/9/2022 | 30.390 |
2/9/2022 | 30.570 |
1/9/2022 | 30.560 |
31/8/2022 | 30.960 |
30/8/2022 | 31.290 |
26/8/2022 | 32.090 |
25/8/2022 | 31.840 |
24/8/2022 | 31.710 |
23/8/2022 | 31.790 |
22/8/2022 | 32.080 |
19/8/2022 | 32.540 |
18/8/2022 | 32.740 |
17/8/2022 | 32.950 |
16/8/2022 | 33.000 |
15/8/2022 | 32.900 |
12/8/2022 | 32.550 |
11/8/2022 | 32.610 |
10/8/2022 | 32.080 |
9/8/2022 | 32.210 |
8/8/2022 | 32.250 |
5/8/2022 | 32.310 |
4/8/2022 | 32.330 |
3/8/2022 | 32.090 |
2/8/2022 | 32.070 |
29/7/2022 | 32.280 |
28/7/2022 | 32.010 |
27/7/2022 | 31.720 |
26/7/2022 | 31.750 |
25/7/2022 | 31.670 |
22/7/2022 | 31.750 |
21/7/2022 | 31.690 |
20/7/2022 | 31.640 |
19/7/2022 | 31.380 |
18/7/2022 | 31.490 |
15/7/2022 | 31.000 |
14/7/2022 | 30.960 |
13/7/2022 | 31.210 |
12/7/2022 | 31.210 |
11/7/2022 | 31.460 |
8/7/2022 | 31.600 |
7/7/2022 | 31.390 |
6/7/2022 | 31.350 |
5/7/2022 | 31.480 |
4/7/2022 | 31.510 |
1/7/2022 | 31.360 |
30/6/2022 | 31.450 |
29/6/2022 | 31.740 |
28/6/2022 | 32.100 |
27/6/2022 | 32.030 |
24/6/2022 | 31.600 |
23/6/2022 | 31.530 |
22/6/2022 | 31.270 |
21/6/2022 | 31.480 |
20/6/2022 | 31.180 |
17/6/2022 | 31.350 |
16/6/2022 | 31.380 |
15/6/2022 | 31.640 |
14/6/2022 | 31.620 |
13/6/2022 | 32.030 |
10/6/2022 | 33.150 |
9/6/2022 | 33.680 |
8/6/2022 | 33.850 |
7/6/2022 | 33.520 |
1/6/2022 | 33.760 |
31/5/2022 | 34.010 |
30/5/2022 | 34.170 |
27/5/2022 | 33.500 |
26/5/2022 | 33.010 |
25/5/2022 | 32.730 |
24/5/2022 | 32.650 |
23/5/2022 | 32.750 |
20/5/2022 | 32.770 |
19/5/2022 | 32.340 |
18/5/2022 | 33.390 |
17/5/2022 | 33.290 |
16/5/2022 | 32.860 |
13/5/2022 | 32.600 |
12/5/2022 | 32.280 |
11/5/2022 | 32.850 |
10/5/2022 | 32.660 |
9/5/2022 | 32.910 |
6/5/2022 | 33.470 |
5/5/2022 | 34.140 |
4/5/2022 | 33.710 |
3/5/2022 | 33.540 |
29/4/2022 | 34.070 |
28/4/2022 | 34.010 |
27/4/2022 | 33.870 |
26/4/2022 | 34.160 |
25/4/2022 | 33.960 |
22/4/2022 | 34.750 |
21/4/2022 | 35.300 |
20/4/2022 | 35.120 |
19/4/2022 | 34.850 |
14/4/2022 | 35.110 |
13/4/2022 | 34.920 |
12/4/2022 | 34.850 |
11/4/2022 | 35.080 |
8/4/2022 | 35.150 |
7/4/2022 | 35.060 |
6/4/2022 | 35.160 |
5/4/2022 | 35.540 |
4/4/2022 | 35.460 |
1/4/2022 | 35.470 |
31/3/2022 | 35.790 |
30/3/2022 | 35.900 |
29/3/2022 | 35.790 |
28/3/2022 | 35.730 |
25/3/2022 | 35.680 |
24/3/2022 | 35.460 |
23/3/2022 | 35.580 |
22/3/2022 | 35.450 |
21/3/2022 | 35.460 |
16/3/2022 | 35.020 |
15/3/2022 | 34.500 |
14/3/2022 | 34.820 |
11/3/2022 | 35.350 |
10/3/2022 | 35.220 |
9/3/2022 | 35.200 |
8/3/2022 | 35.110 |
7/3/2022 | 35.380 |
4/3/2022 | 35.720 |
3/3/2022 | 36.130 |
2/3/2022 | 35.920 |
1/3/2022 | 36.080 |
28/2/2022 | 36.100 |
25/2/2022 | 35.980 |
24/2/2022 | 35.590 |
23/2/2022 | 36.450 |
22/2/2022 | 36.530 |
21/2/2022 | 36.690 |
18/2/2022 | 36.880 |
17/2/2022 | 37.200 |
16/2/2022 | 37.160 |
15/2/2022 | 36.990 |
14/2/2022 | 36.820 |
11/2/2022 | 37.270 |
10/2/2022 | 37.670 |
9/2/2022 | 37.440 |
8/2/2022 | 37.050 |
7/2/2022 | 37.070 |
4/2/2022 | 37.050 |
3/2/2022 | 37.230 |
2/2/2022 | 37.340 |
1/2/2022 | 36.950 |
31/1/2022 | 36.680 |
28/1/2022 | 36.290 |
27/1/2022 | 36.510 |
26/1/2022 | 37.050 |
25/1/2022 | 36.680 |
24/1/2022 | 36.920 |
21/1/2022 | 37.300 |
21/1/2022 | 37.300 |
20/1/2022 | 37.570 |
20/1/2022 | 37.570 |
19/1/2022 | 37.580 |
19/1/2022 | 37.580 |
18/1/2022 | 37.810 |
18/1/2022 | 37.810 |
17/1/2022 | 38.100 |
17/1/2022 | 38.100 |
14/1/2022 | 38.130 |
14/1/2022 | 38.130 |
13/1/2022 | 38.470 |
13/1/2022 | 38.470 |
12/1/2022 | 38.470 |
12/1/2022 | 38.470 |
11/1/2022 | 38.120 |
11/1/2022 | 38.120 |
10/1/2022 | 38.080 |
10/1/2022 | 38.080 |
7/1/2022 | 38.080 |
7/1/2022 | 38.080 |
6/1/2022 | 38.040 |
6/1/2022 | 38.040 |
5/1/2022 | 38.500 |
4/1/2022 | 38.620 |
31/12/2021 | 38.610 |
30/12/2021 | 38.620 |
24/12/2021 | 38.400 |
23/12/2021 | 38.290 |
22/12/2021 | 38.050 |
21/12/2021 | 37.910 |
20/12/2021 | 37.660 |
17/12/2021 | 38.140 |
16/12/2021 | 38.560 |
15/12/2021 | 38.000 |
14/12/2021 | 38.210 |
13/12/2021 | 38.430 |
10/12/2021 | 38.190 |
9/12/2021 | 38.400 |
8/12/2021 | 38.340 |
7/12/2021 | 38.100 |
6/12/2021 | 37.680 |
3/12/2021 | 37.970 |
2/12/2021 | 37.900 |
1/12/2021 | 38.320 |
30/11/2021 | 38.210 |
29/11/2021 | 38.350 |
26/11/2021 | 38.280 |
25/11/2021 | 38.810 |
24/11/2021 | 38.740 |
23/11/2021 | 38.860 |
22/11/2021 | 39.170 |
19/11/2021 | 39.090 |
18/11/2021 | 39.060 |
17/11/2021 | 39.160 |
16/11/2021 | 39.080 |
15/11/2021 | 39.090 |
12/11/2021 | 38.850 |
11/11/2021 | 38.770 |
10/11/2021 | 38.670 |
9/11/2021 | 38.720 |
8/11/2021 | 38.690 |
5/11/2021 | 38.690 |