Overview
Quick Facts
Daily Price
$15.0254
0.42%
($0.06)
December 20, 2024
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.77% |
| Net Assets | $306.61 M |
| Inception Date | May 19, 2017 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Growth PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Global Equity Portfolio aims to achieve long-term capital appreciation. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite BE | Elite LL | Elite FE | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF52845 | MGF52846 | MGF52844 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF2845 | MGF2846 | MGF2844 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | ADO |
| — | MGF52855 | MGF52856 | MGF52857 | MGF55527 | MGF57524 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF52847 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| MGF2847 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF2855 | MGF2856 | MGF2857 | MGF5527 | MGF7524 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/100(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite BE | MGF52845 | SWO |
| Elite LL | MGF52846 | SWO |
| Elite FE | MGF52844 | SWO |
InvestmentPlus 75/75(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite BE | MGF2845 | SWO |
| Elite LL | MGF2846 | SWO |
| Elite FE | MGF2844 | ADO |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| F-Class | — | — |
|---|---|---|
| FE | MGF52855 | Open |
| BE | MGF52856 | SWO |
| LL | MGF52857 | SWO |
| NLCB4 | MGF55527 | SWO |
| NLCB2 | MGF57524 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/100(F-Class)
| F-Class | MGF52847 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 F-Class, PSF
| F-Class | MGF2847 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF2855 | Open |
| BE | MGF2856 | SWO |
| LL | MGF2857 | SWO |
| NLCB4 | MGF5527 | SWO |
| NLCB2 | MGF7524 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite BE | Elite LL | Elite FE | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | MGF52845 | MGF52846 | MGF52844 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75(Elite) | — | — | — | — | — | — | MGF2845 | MGF2846 | MGF2844 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | ADO |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | MGF52855 | MGF52856 | MGF52857 | MGF55527 | MGF57524 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus 75/100(F-Class) | MGF52847 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | MGF2847 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | MGF2855 | MGF2856 | MGF2857 | MGF5527 | MGF7524 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/100(Elite) |
|---|
| InvestmentPlus 75/75(Elite) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/100(F-Class) |
| InvestmentPlus 75/75 F-Class, PSF |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| 3.38 | 5.01 | 9.25 | 16.63 | 19.80 | 5.29 | 7.38 | — | 6.51 |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| 3.40 | 5.08 | 9.43 | 17.09 | 20.36 | 5.88 | 7.95 | — | 6.95 |
| 3.31 | 4.79 | 8.83 | 15.91 | 19.04 | 4.67 | 6.71 | — | 5.75 |
InvestmentPlus 75/100(Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75(Elite)
| 1 month | 3.38 |
|---|---|
| 3 months | 5.01 |
| 6 months | 9.25 |
| YTD | 16.63 |
| 1 year | 19.80 |
| 3 years | 5.29 |
| 5 years | 7.38 |
| 10 years | — |
| Inception | 6.51 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100(F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | 3.40 |
|---|---|
| 3 months | 5.08 |
| 6 months | 9.43 |
| YTD | 17.09 |
| 1 year | 20.36 |
| 3 years | 5.88 |
| 5 years | 7.95 |
| 10 years | — |
| Inception | 6.95 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.31 |
|---|---|
| 3 months | 4.79 |
| 6 months | 8.83 |
| YTD | 15.91 |
| 1 year | 19.04 |
| 3 years | 4.67 |
| 5 years | 6.71 |
| 10 years | — |
| Inception | 5.75 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75(Elite) | 3.38 | 5.01 | 9.25 | 16.63 | 19.80 | 5.29 | 7.38 | — | 6.51 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | 3.40 | 5.08 | 9.43 | 17.09 | 20.36 | 5.88 | 7.95 | — | 6.95 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 3.31 | 4.79 | 8.83 | 15.91 | 19.04 | 4.67 | 6.71 | — | 5.75 |
Calendar Returns (%)
| InvestmentPlus 75/100(Elite) |
|---|
| InvestmentPlus 75/75(Elite) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/100(F-Class) |
| InvestmentPlus 75/75 F-Class, PSF |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — |
| — | -5.44 | 17.18 | 11.05 | 11.60 | -11.77 | 11.03 |
| — | — | — | — | — | — | — |
| — | — | — | — | — | — | — |
| — | -5.20 | 17.36 | 11.59 | 12.09 | -11.39 | 11.94 |
| — | -6.28 | 16.08 | 10.31 | 10.79 | -12.42 | 10.64 |
InvestmentPlus 75/100(Elite)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2017 | — |
|---|---|
| 2018 | -5.44 |
| 2019 | 17.18 |
| 2020 | 11.05 |
| 2021 | 11.60 |
| 2022 | -11.77 |
| 2023 | 11.03 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/100(F-Class)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75 F-Class, PSF
| 2017 | — |
|---|---|
| 2018 | -5.20 |
| 2019 | 17.36 |
| 2020 | 11.59 |
| 2021 | 12.09 |
| 2022 | -11.39 |
| 2023 | 11.94 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2017 | — |
|---|---|
| 2018 | -6.28 |
| 2019 | 16.08 |
| 2020 | 10.31 |
| 2021 | 10.79 |
| 2022 | -12.42 |
| 2023 | 10.64 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | — |
| InvestmentPlus 75/75(Elite) | — | -5.44 | 17.18 | 11.05 | 11.60 | -11.77 | 11.03 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | — | -5.20 | 17.36 | 11.59 | 12.09 | -11.39 | 11.94 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | -6.28 | 16.08 | 10.31 | 10.79 | -12.42 | 10.64 |
Portfolio Allocation as of October 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 73.56 |
| Fixed income | 25.16 |
| Cash and equivalents | 1.50 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 34.94 |
| Canada | 30.73 |
| Japan | 5.08 |
| United Kingdom | 4.18 |
| China | 2.64 |
| India | 2.18 |
| France | 1.96 |
| Netherlands | 1.83 |
| Taiwan | 1.52 |
| Ireland | 1.25 |
| Other | 13.68 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 19.84 |
| Industrials | 16.15 |
| Information tech. | 14.64 |
| Cons. discrectionary | 9.61 |
| Energy | 9.36 |
| Communication serv. | 7.90 |
| Health care | 6.95 |
| Materials | 6.34 |
| Consumer staples | 4.61 |
| Utilities | 3.04 |
| Real Estate | 1.57 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian investment grade bonds
11.98
U.S. high yield bonds
11.69
International Corporate Bonds
8.39
Floating rate bank loans
8.06
Canadian Corporate Bonds
8.02
Canadian provincial bonds
7.55
Canadian government bonds
7.44
International high yield bonds
5.26
International investment grade bonds
5.11
U.S. investment grade bonds
4.78
Other
21.72
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 6.78 |
| Manulife U.S. All Cap Equity Fund | 6.38 |
| Manulife Multifactor Canadian Large Cap | 6.21 |
| Manulife Global Dividend Fund | 6.13 |
| Manulife Fundamental Equity Fund | 6.08 |
| Manulife World Investment Fund | 5.73 |
| Manulife Dividend Income Fund | 5.38 |
| Manulife Growth Opportunities Fund | 4.94 |
| Manulife Multifactor US Large Cap Index | 4.64 |
| MIM Global Small Cap Equity Pooled Fund | 4.55 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/12/20 | $15.0254 |
| 2024/12/19 | $14.9627 |
| 2024/12/18 | $15.0018 |
| 2024/12/17 | $15.2455 |
| 2024/12/16 | $15.2529 |
| 2024/12/13 | $15.2871 |
| 2024/12/12 | $15.3161 |
| 2024/12/11 | $15.3639 |
| 2024/12/10 | $15.3180 |
| 2024/12/09 | $15.3835 |
| 2024/12/06 | $15.4011 |
| 2024/12/05 | $15.3178 |
| 2024/12/04 | $15.3297 |
| 2024/12/03 | $15.3061 |
| 2024/12/02 | $15.2847 |
| 2024/11/29 | $15.2350 |
| 2024/11/28 | $15.1740 |
| 2024/11/27 | $15.1535 |
| 2024/11/26 | $15.1738 |
| 2024/11/25 | $15.1448 |
| 2024/11/22 | $15.0726 |
| 2024/11/21 | $15.0176 |
| 2024/11/20 | $14.9673 |
| 2024/11/19 | $14.9561 |
| 2024/11/18 | $14.9910 |
| 2024/11/15 | $14.9598 |
| 2024/11/14 | $15.0067 |
| 2024/11/13 | $15.0089 |
| 2024/11/12 | $15.0159 |
| 2024/11/11 | $15.1219 |
| 2024/11/08 | $15.0829 |
| 2024/11/07 | $15.1060 |
| 2024/11/06 | $15.0298 |
| 2024/11/05 | $14.8517 |
| 2024/11/04 | $14.7775 |
| 2024/11/01 | $14.7806 |
| 2024/10/31 | $14.7468 |
| 2024/10/30 | $14.8590 |
| 2024/10/29 | $14.8933 |
| 2024/10/28 | $14.8958 |
| 2024/10/25 | $14.8332 |
| 2024/10/24 | $14.8415 |
| 2024/10/23 | $14.8089 |
| 2024/10/22 | $14.8795 |
| 2024/10/21 | $14.9278 |
| 2024/10/18 | $15.0084 |
| 2024/10/17 | $14.9490 |
| 2024/10/16 | $14.9504 |
| 2024/10/15 | $14.9176 |
| 2024/10/11 | $14.9485 |
| 2024/10/10 | $14.8579 |
| 2024/10/09 | $14.8255 |
| 2024/10/08 | $14.7685 |
| 2024/10/07 | $14.7552 |
| 2024/10/04 | $14.7914 |
| 2024/10/03 | $14.7065 |
| 2024/10/02 | $14.7288 |
| 2024/10/01 | $14.7410 |
| 2024/09/30 | $14.7684 |
| 2024/09/27 | $14.7761 |
| 2024/09/26 | $14.7643 |
| 2024/09/25 | $14.6483 |
| 2024/09/24 | $14.7046 |
| 2024/09/23 | $14.6678 |
| 2024/09/20 | $14.6831 |
| 2024/09/19 | $14.7268 |
| 2024/09/18 | $14.5802 |
| 2024/09/17 | $14.6095 |
| 2024/09/16 | $14.6148 |
| 2024/09/13 | $14.5449 |
| 2024/09/12 | $14.4756 |
| 2024/09/11 | $14.3815 |
| 2024/09/10 | $14.3384 |
| 2024/09/09 | $14.3152 |
| 2024/09/06 | $14.2179 |
| 2024/09/05 | $14.3426 |
| 2024/09/04 | $14.3650 |
| 2024/09/03 | $14.4032 |
| 2024/08/30 | $14.5390 |
| 2024/08/29 | $14.4889 |
| 2024/08/28 | $14.4501 |
| 2024/08/27 | $14.5009 |
| 2024/08/26 | $14.5159 |
| 2024/08/23 | $14.5592 |
| 2024/08/22 | $14.4543 |
| 2024/08/21 | $14.5271 |
| 2024/08/20 | $14.4882 |
| 2024/08/19 | $14.5365 |
| 2024/08/16 | $14.4947 |
| 2024/08/15 | $14.4528 |
| 2024/08/14 | $14.3172 |
| 2024/08/13 | $14.2928 |
| 2024/08/12 | $14.1643 |
| 2024/08/09 | $14.1438 |
| 2024/08/08 | $14.1103 |
| 2024/08/07 | $13.9286 |
| 2024/08/06 | $13.9839 |
| 2024/08/02 | $14.2268 |
| 2024/08/01 | $14.4298 |
| 2024/07/31 | $14.5864 |
| 2024/07/30 | $14.4556 |
| 2024/07/29 | $14.4413 |
| 2024/07/26 | $14.4455 |
| 2024/07/25 | $14.3062 |
| 2024/07/24 | $14.3117 |
| 2024/07/23 | $14.4412 |
| 2024/07/22 | $14.4586 |
| 2024/07/19 | $14.3437 |
| 2024/07/18 | $14.3960 |
| 2024/07/17 | $14.4688 |
| 2024/07/16 | $14.5614 |
| 2024/07/15 | $14.4329 |
| 2024/07/12 | $14.4097 |
| 2024/07/11 | $14.3281 |
| 2024/07/10 | $14.2389 |
| 2024/07/09 | $14.1377 |
| 2024/07/08 | $14.1649 |
| 2024/07/05 | $14.1600 |
| 2024/07/04 | $14.1574 |
| 2024/07/03 | $14.1475 |
| 2024/07/02 | $14.0893 |
| 2024/06/28 | $14.0704 |
| 2024/06/27 | $14.0778 |
| 2024/06/26 | $14.0467 |
| 2024/06/25 | $14.0630 |
| 2024/06/24 | $14.0740 |
| 2024/06/21 | $14.0310 |
| 2024/06/20 | $14.0538 |
| 2024/06/19 | $14.0630 |
| 2024/06/18 | $14.0838 |
| 2024/06/17 | $14.0581 |
| 2024/06/14 | $14.0226 |
| 2024/06/13 | $14.0779 |
| 2024/06/12 | $14.1265 |
| 2024/06/11 | $14.0641 |
| 2024/06/10 | $14.1195 |
| 2024/06/07 | $14.0770 |
| 2024/06/06 | $14.1362 |
| 2024/06/05 | $14.1284 |
| 2024/06/04 | $14.0057 |
| 2024/06/03 | $14.0057 |
| 2024/05/31 | $13.9986 |
| 2024/05/30 | $13.9408 |
| 2024/05/29 | $13.9323 |
| 2024/05/28 | $14.0451 |
| 2024/05/27 | $14.0969 |
| 2024/05/24 | $14.0837 |
| 2024/05/23 | $14.0578 |
| 2024/05/22 | $14.1251 |
| 2024/05/21 | $14.1677 |
| 2024/05/17 | $14.1525 |
| 2024/05/16 | $14.1292 |
| 2024/05/15 | $14.1423 |
| 2024/05/14 | $14.0598 |
| 2024/05/13 | $14.0343 |
| 2024/05/10 | $14.0411 |
| 2024/05/09 | $14.0573 |
| 2024/05/08 | $14.0110 |
| 2024/05/07 | $13.9956 |
| 2024/05/06 | $13.9537 |
| 2024/05/03 | $13.8743 |
| 2024/05/02 | $13.7820 |
| 2024/05/01 | $13.7067 |
| 2024/04/30 | $13.7032 |
| 2024/04/29 | $13.8097 |
| 2024/04/26 | $13.7780 |
| 2024/04/25 | $13.7151 |
| 2024/04/24 | $13.7644 |
| 2024/04/23 | $13.7628 |
| 2024/04/22 | $13.6945 |
| 2024/04/19 | $13.6296 |
| 2024/04/18 | $13.6545 |
| 2024/04/17 | $13.6864 |
| 2024/04/16 | $13.7290 |
| 2024/04/15 | $13.7607 |
| 2024/04/12 | $13.8464 |
| 2024/04/11 | $13.9498 |
| 2024/04/10 | $13.9209 |
| 2024/04/09 | $14.0007 |
| 2024/04/08 | $13.9639 |
| 2024/04/05 | $13.9552 |
| 2024/04/04 | $13.8317 |
| 2024/04/03 | $13.9049 |
| 2024/04/02 | $13.8984 |
| 2024/04/01 | $13.9488 |
| 2024/03/28 | $13.9810 |
| 2024/03/27 | $13.9994 |
| 2024/03/26 | $13.9044 |
| 2024/03/25 | $13.9100 |
| 2024/03/22 | $13.9476 |
| 2024/03/21 | $13.9365 |
| 2024/03/20 | $13.8988 |
| 2024/03/19 | $13.8261 |
| 2024/03/18 | $13.7707 |
| 2024/03/15 | $13.7605 |
| 2024/03/14 | $13.7782 |
| 2024/03/13 | $13.8142 |
| 2024/03/12 | $13.8243 |
| 2024/03/11 | $13.7569 |
| 2024/03/08 | $13.7665 |
| 2024/03/07 | $13.7915 |
| 2024/03/06 | $13.7261 |
| 2024/03/05 | $13.6913 |
| 2024/03/04 | $13.7281 |
| 2024/03/01 | $13.7308 |
| 2024/02/29 | $13.6448 |
| 2024/02/28 | $13.5950 |
| 2024/02/27 | $13.5979 |
| 2024/02/26 | $13.5832 |
| 2024/02/23 | $13.6034 |
| 2024/02/22 | $13.5691 |
| 2024/02/21 | $13.4585 |
| 2024/02/20 | $13.4548 |
| 2024/02/16 | $13.4364 |
| 2024/02/15 | $13.4458 |
| 2024/02/14 | $13.3651 |
| 2024/02/13 | $13.2417 |
| 2024/02/12 | $13.3577 |
| 2024/02/09 | $13.3344 |
| 2024/02/08 | $13.2865 |
| 2024/02/07 | $13.3043 |
| 2024/02/06 | $13.3074 |
| 2024/02/05 | $13.2535 |
| 2024/02/02 | $13.2950 |
| 2024/02/01 | $13.3001 |
| 2024/01/31 | $13.1832 |
| 2024/01/30 | $13.2885 |
| 2024/01/29 | $13.2891 |
| 2024/01/26 | $13.2346 |
| 2024/01/25 | $13.2504 |
| 2024/01/24 | $13.2020 |
| 2024/01/23 | $13.1747 |
| 2024/01/22 | $13.1624 |
| 2024/01/19 | $13.1260 |
| 2024/01/18 | $13.0857 |
| 2024/01/17 | $13.0249 |
| 2024/01/16 | $13.1201 |
| 2024/01/15 | $13.1987 |
| 2024/01/12 | $13.1712 |
| 2024/01/11 | $13.1515 |
| 2024/01/10 | $13.1255 |
| 2024/01/09 | $13.1107 |
| 2024/01/08 | $13.1446 |
| 2024/01/05 | $13.0356 |
| 2024/01/04 | $13.0443 |
| 2024/01/03 | $13.0535 |
| 2024/01/02 | $13.1170 |
| 2023/12/29 | $13.1433 |
| 2023/12/28 | $13.1575 |
| 2023/12/27 | $13.1585 |
| 2023/12/22 | $13.0980 |
| 2023/12/21 | $13.1006 |
| 2023/12/20 | $13.0197 |
| 2023/12/19 | $13.1182 |
| 2023/12/18 | $13.0663 |
| 2023/12/15 | $13.0401 |
| 2023/12/14 | $13.1244 |
| 2023/12/13 | $13.0630 |
| 2023/12/12 | $12.9247 |
| 2023/12/11 | $12.9112 |
| 2023/12/08 | $12.9043 |
| 2023/12/07 | $12.8949 |
| 2023/12/06 | $12.8386 |
| 2023/12/05 | $12.8402 |
| 2023/12/04 | $12.8486 |
| 2023/12/01 | $12.8786 |
| 2023/11/30 | $12.7986 |
| 2023/11/29 | $12.7875 |
| 2023/11/28 | $12.7448 |
| 2023/11/27 | $12.7542 |
| 2023/11/24 | $12.7581 |
| 2023/11/23 | $12.7969 |
| 2023/11/22 | $12.8019 |
| 2023/11/21 | $12.7677 |
| 2023/11/20 | $12.8239 |
| 2023/11/17 | $12.7650 |
| 2023/11/16 | $12.7213 |
| 2023/11/15 | $12.6955 |
| 2023/11/14 | $12.7122 |
| 2023/11/13 | $12.5251 |
| 2023/11/10 | $12.5311 |
| 2023/11/09 | $12.4269 |
| 2023/11/08 | $12.4750 |
| 2023/11/07 | $12.4590 |
| 2023/11/06 | $12.4504 |
| 2023/11/03 | $12.4660 |
| 2023/11/02 | $12.3873 |
| 2023/11/01 | $12.2349 |
| 2023/10/31 | $12.1392 |
| 2023/10/30 | $12.0878 |
| 2023/10/27 | $12.0166 |
| 2023/10/26 | $12.0335 |
| 2023/10/25 | $12.0624 |
| 2023/10/24 | $12.1284 |
| 2023/10/23 | $12.0746 |
| 2023/10/20 | $12.0911 |
| 2023/10/19 | $12.1997 |
| 2023/10/18 | $12.2613 |
| 2023/10/17 | $12.3762 |
| 2023/10/16 | $12.3599 |
| 2023/10/13 | $12.3183 |
| 2023/10/12 | $12.3679 |
| 2023/10/11 | $12.4199 |
| 2023/10/10 | $12.3692 |
| 2023/10/06 | $12.2864 |
| 2023/10/05 | $12.2190 |
| 2023/10/03 | $12.1422 |
| 2023/10/02 | $12.2447 |
| 2023/09/29 | $12.2761 |
| 2023/09/28 | $12.2641 |
| 2023/09/27 | $12.2165 |
| 2023/09/26 | $12.2247 |
| 2023/09/25 | $12.3316 |
| 2023/09/22 | $12.3359 |
| 2023/09/21 | $12.3509 |
| 2023/09/20 | $12.4936 |
| 2023/09/19 | $12.5271 |
| 2023/09/18 | $12.6134 |
| 2023/09/15 | $12.6580 |
| 2023/09/14 | $12.6973 |
| 2023/09/13 | $12.6042 |
| 2023/09/12 | $12.6148 |
| 2023/09/11 | $12.6604 |
| 2023/09/08 | $12.6432 |
| 2023/09/07 | $12.6641 |
| 2023/09/06 | $12.6863 |
| 2023/09/05 | $12.7242 |
| 2023/09/01 | $12.7998 |
| 2023/08/31 | $12.7107 |
| 2023/08/30 | $12.7463 |
| 2023/08/29 | $12.7434 |
| 2023/08/28 | $12.6185 |
| 2023/08/25 | $12.5623 |
| 2023/08/24 | $12.5001 |
| 2023/08/23 | $12.5791 |
| 2023/08/22 | $12.4639 |
| 2023/08/21 | $12.4795 |
| 2023/08/18 | $12.4868 |
| 2023/08/17 | $12.4686 |
| 2023/08/16 | $12.5404 |
| 2023/08/15 | $12.5790 |
| 2023/08/14 | $12.6836 |
| 2023/08/11 | $12.6885 |
| 2023/08/10 | $12.7227 |
| 2023/08/09 | $12.7209 |
| 2023/08/08 | $12.7362 |
| 2023/08/04 | $12.6856 |
| 2023/08/03 | $12.6535 |
| 2023/08/02 | $12.6767 |
| 2023/08/01 | $12.7996 |
| 2023/07/31 | $12.8006 |
| 2023/07/28 | $12.8178 |
| 2023/07/27 | $12.7083 |
| 2023/07/26 | $12.7883 |
| 2023/07/25 | $12.7491 |
| 2023/07/24 | $12.7335 |
| 2023/07/21 | $12.7422 |
| 2023/07/20 | $12.7046 |
| 2023/07/19 | $12.7605 |
| 2023/07/18 | $12.7388 |
| 2023/07/17 | $12.6770 |
| 2023/07/14 | $12.6821 |
| 2023/07/13 | $12.6662 |
| 2023/07/12 | $12.5845 |
| 2023/07/11 | $12.5107 |
| 2023/07/10 | $12.4522 |
| 2023/07/07 | $12.4319 |
| 2023/07/06 | $12.4375 |
| 2023/07/05 | $12.5352 |
| 2023/07/04 | $12.5787 |
| 2023/06/30 | $12.5824 |
| 2023/06/29 | $12.4853 |
| 2023/06/28 | $12.4768 |
| 2023/06/27 | $12.4135 |
| 2023/06/26 | $12.3273 |
| 2023/06/23 | $12.3316 |
| 2023/06/22 | $12.3997 |
| 2023/06/21 | $12.4381 |
| 2023/06/20 | $12.4942 |
| 2023/06/19 | $12.5305 |
| 2023/06/16 | $12.5651 |
| 2023/06/15 | $12.6090 |
| 2023/06/14 | $12.5440 |
| 2023/06/13 | $12.5318 |
| 2023/06/12 | $12.5076 |
| 2023/06/09 | $12.4338 |
| 2023/06/08 | $12.4579 |
| 2023/06/07 | $12.4236 |
| 2023/06/06 | $12.4818 |
| 2023/06/05 | $12.4383 |
| 2023/06/02 | $12.4894 |
| 2023/06/01 | $12.3680 |
| 2023/05/31 | $12.3183 |
| 2023/05/30 | $12.3885 |
| 2023/05/29 | $12.4184 |
| 2023/05/26 | $12.4392 |
| 2023/05/25 | $12.3501 |
| 2023/05/24 | $12.3326 |
| 2023/05/23 | $12.3874 |
| 2023/05/19 | $12.4859 |
| 2023/05/18 | $12.4614 |
| 2023/05/17 | $12.4361 |
| 2023/05/16 | $12.3804 |
| 2023/05/15 | $12.4721 |
| 2023/05/12 | $12.4433 |
| 2023/05/11 | $12.4340 |
| 2023/05/10 | $12.4026 |
| 2023/05/09 | $12.3975 |
| 2023/05/08 | $12.4105 |
| 2023/05/05 | $12.4487 |
| 2023/05/04 | $12.4073 |
| 2023/05/03 | $12.5008 |
| 2023/05/02 | $12.5107 |
| 2023/05/01 | $12.5527 |
| 2023/04/28 | $12.5916 |
| 2023/04/27 | $12.5523 |
| 2023/04/26 | $12.4562 |
| 2023/04/25 | $12.4906 |
| 2023/04/24 | $12.5782 |
| 2023/04/20 | $12.5065 |
| 2023/04/19 | $12.5111 |
| 2023/04/18 | $12.5088 |
| 2023/04/17 | $12.4982 |
| 2023/04/14 | $12.4786 |
| 2023/04/13 | $12.5109 |
| 2023/04/12 | $12.4566 |
| 2023/04/11 | $12.4684 |
| 2023/04/10 | $12.4491 |
| 2023/04/06 | $12.4237 |
| 2023/04/05 | $12.3982 |
| 2023/04/04 | $12.4307 |
| 2023/04/03 | $12.4602 |
| 2023/03/31 | $12.4503 |
| 2023/03/30 | $12.3585 |
| 2023/03/29 | $12.3104 |
| 2023/03/28 | $12.2373 |
| 2023/03/27 | $12.2575 |
| 2023/03/24 | $12.2694 |
| 2023/03/23 | $12.2395 |
| 2023/03/22 | $12.2354 |
| 2023/03/21 | $12.2911 |
| 2023/03/20 | $12.1630 |
| 2023/03/17 | $12.1280 |
| 2023/03/16 | $12.2064 |
| 2023/03/15 | $12.0992 |
| 2023/03/14 | $12.2097 |
| 2023/03/13 | $12.1414 |
| 2023/03/10 | $12.2402 |
| 2023/03/09 | $12.3301 |
| 2023/03/08 | $12.4533 |
| 2023/03/07 | $12.4059 |
| 2023/03/06 | $12.4749 |
| 2023/03/03 | $12.4981 |
| 2023/03/02 | $12.3662 |
| 2023/03/01 | $12.3294 |
| 2023/02/28 | $12.3246 |
| 2023/02/27 | $12.3222 |
| 2023/02/24 | $12.3090 |
| 2023/02/23 | $12.3626 |
| 2023/02/21 | $12.3103 |
| 2023/02/17 | $12.4509 |
| 2023/02/16 | $12.4726 |
| 2023/02/15 | $12.5220 |
| 2023/02/14 | $12.4852 |
| 2023/02/13 | $12.4910 |
| 2023/02/10 | $12.4143 |
| 2023/02/09 | $12.4911 |
| 2023/02/08 | $12.5319 |
| 2023/02/07 | $12.5878 |
| 2023/02/06 | $12.5303 |
| 2023/02/03 | $12.6071 |
| 2023/02/02 | $12.6596 |
| 2023/02/01 | $12.5927 |
| 2023/01/31 | $12.5205 |
| 2023/01/30 | $12.4421 |
| 2023/01/27 | $12.5205 |
| 2023/01/26 | $12.5293 |
| 2023/01/25 | $12.4865 |
| 2023/01/24 | $12.4625 |
| 2023/01/23 | $12.4864 |
| 2023/01/20 | $12.4387 |
| 2023/01/19 | $12.3614 |
| 2023/01/18 | $12.3755 |
| 2023/01/17 | $12.3968 |
| 2023/01/16 | $12.3906 |
| 2023/01/13 | $12.3964 |
| 2023/01/12 | $12.3405 |
| 2023/01/11 | $12.2686 |
| 2023/01/10 | $12.1692 |
| 2023/01/09 | $12.0981 |
| 2023/01/06 | $12.0847 |
| 2023/01/05 | $11.9438 |
| 2023/01/04 | $11.9847 |
| 2023/01/03 | $11.9364 |
| 2022/12/30 | $11.8789 |
| 2022/12/29 | $11.9437 |
| 2022/12/28 | $11.8339 |
| 2022/12/23 | $11.9500 |
| 2022/12/22 | $11.9446 |
| 2022/12/21 | $12.0171 |
| 2022/12/20 | $11.9051 |
| 2022/12/19 | $11.9210 |
| 2022/12/16 | $12.0042 |
| 2022/12/15 | $12.0677 |
| 2022/12/14 | $12.2157 |
| 2022/12/13 | $12.2328 |
| 2022/12/12 | $12.1978 |
| 2022/12/09 | $12.1428 |
| 2022/12/08 | $12.1511 |
| 2022/12/07 | $12.1216 |
| 2022/12/06 | $12.1562 |
| 2022/12/05 | $12.1869 |
| 2022/12/02 | $12.3045 |
| 2022/12/01 | $12.2885 |
| 2022/11/30 | $12.2687 |
| 2022/11/29 | $12.0962 |
| 2022/11/28 | $12.0166 |
| 2022/11/25 | $12.0902 |
| 2022/11/23 | $12.0481 |
| 2022/11/22 | $11.9956 |
| 2022/11/21 | $11.9310 |
| 2022/11/18 | $11.9250 |
| 2022/11/17 | $11.8725 |
| 2022/11/16 | $11.9127 |
| 2022/11/15 | $11.9491 |
| 2022/11/14 | $11.8403 |
| 2022/11/11 | $11.9008 |
| 2022/11/10 | $11.8301 |
| 2022/11/09 | $11.4956 |
| 2022/11/08 | $11.6011 |
| 2022/11/07 | $11.5672 |
| 2022/11/04 | $11.5206 |
| 2022/11/03 | $11.4778 |
| 2022/11/02 | $11.5025 |
| 2022/11/01 | $11.6408 |
| 2022/10/31 | $11.6138 |
| 2022/10/28 | $11.6482 |
| 2022/10/27 | $11.5228 |
| 2022/10/26 | $11.5511 |
| 2022/10/25 | $11.5202 |
| 2022/10/24 | $11.4305 |
| 2022/10/21 | $11.3981 |
| 2022/10/20 | $11.2573 |
| 2022/10/19 | $11.3402 |
| 2022/10/18 | $11.4416 |
| 2022/10/17 | $11.3469 |
| 2022/10/14 | $11.2150 |
| 2022/10/13 | $11.3566 |
| 2022/10/12 | $11.1887 |
| 2022/10/11 | $11.2253 |
| 2022/10/07 | $11.3353 |
| 2022/10/06 | $11.5449 |
| 2022/10/05 | $11.6090 |
| 2022/10/04 | $11.6187 |
| 2022/10/03 | $11.3651 |
| 2022/09/30 | $11.2057 |
| 2022/09/29 | $11.2173 |
| 2022/09/28 | $11.3263 |
| 2022/09/27 | $11.1867 |
| 2022/09/26 | $11.2071 |
| 2022/09/23 | $11.2718 |
| 2022/09/22 | $11.4477 |
| 2022/09/21 | $11.4960 |
| 2022/09/20 | $11.5685 |
| 2022/09/19 | $11.6343 |
| 2022/09/16 | $11.5883 |
| 2022/09/15 | $11.6333 |
| 2022/09/14 | $11.6992 |
| 2022/09/13 | $11.6750 |
| 2022/09/12 | $11.8940 |
| 2022/09/09 | $11.8173 |
| 2022/09/08 | $11.6957 |
| 2022/09/07 | $11.6730 |
| 2022/09/06 | $11.5611 |
| 2022/09/02 | $11.6198 |
| 2022/09/01 | $11.6665 |
| 2022/08/31 | $11.7157 |
| 2022/08/30 | $11.7701 |
| 2022/08/29 | $11.8311 |
| 2022/08/26 | $11.8921 |
| 2022/08/25 | $12.0615 |
| 2022/08/24 | $11.9747 |
| 2022/08/23 | $11.9497 |
| 2022/08/22 | $12.0000 |
| 2022/08/19 | $12.1271 |
| 2022/08/18 | $12.2251 |
| 2022/08/17 | $12.2125 |
| 2022/08/16 | $12.2603 |
| 2022/08/15 | $12.2800 |
| 2022/08/12 | $12.2073 |
| 2022/08/11 | $12.0922 |
| 2022/08/10 | $12.0948 |
| 2022/08/09 | $11.9635 |
| 2022/08/08 | $12.0058 |
| 2022/08/05 | $12.0087 |
| 2022/08/04 | $11.9944 |
| 2022/08/03 | $11.9630 |
| 2022/08/02 | $11.8831 |
| 2022/07/29 | $11.9598 |
| 2022/07/28 | $11.8660 |
| 2022/07/27 | $11.7565 |
| 2022/07/26 | $11.5821 |
| 2022/07/25 | $11.6542 |
| 2022/07/22 | $11.6229 |
| 2022/07/21 | $11.6794 |
| 2022/07/20 | $11.5742 |
| 2022/07/19 | $11.5477 |
| 2022/07/18 | $11.3607 |
| 2022/07/15 | $11.3799 |
| 2022/07/14 | $11.3175 |
| 2022/07/13 | $11.3340 |
| 2022/07/12 | $11.3791 |
| 2022/07/11 | $11.4298 |
| 2022/07/08 | $11.5110 |
| 2022/07/07 | $11.5333 |
| 2022/07/06 | $11.4399 |
| 2022/07/05 | $11.4366 |
| 2022/07/04 | $11.4000 |
| 2022/06/30 | $11.3681 |
| 2022/06/29 | $11.4359 |
| 2022/06/28 | $11.4664 |
| 2022/06/27 | $11.5521 |
| 2022/06/24 | $11.5566 |
| 2022/06/23 | $11.3610 |
| 2022/06/22 | $11.3410 |
| 2022/06/21 | $11.3876 |
| 2022/06/20 | $11.3641 |
| 2022/06/17 | $11.3182 |
| 2022/06/16 | $11.2713 |
| 2022/06/15 | $11.5084 |
| 2022/06/14 | $11.3922 |
| 2022/06/13 | $11.4351 |
| 2022/06/10 | $11.7236 |
| 2022/06/09 | $11.8864 |
| 2022/06/08 | $12.0004 |
| 2022/06/07 | $12.0798 |
| 2022/06/06 | $12.0494 |
| 2022/06/03 | $12.0352 |
| 2022/06/02 | $12.1628 |
| 2022/06/01 | $12.0421 |
| 2022/05/31 | $12.1025 |
| 2022/05/30 | $12.1960 |
| 2022/05/27 | $12.1766 |
| 2022/05/26 | $12.0460 |
| 2022/05/25 | $11.9296 |
| 2022/05/24 | $11.8765 |
| 2022/05/20 | $11.8178 |
| 2022/05/19 | $11.7704 |
| 2022/05/18 | $11.7502 |
| 2022/05/17 | $11.9836 |
| 2022/05/16 | $11.8620 |
| 2022/05/13 | $11.8712 |
| 2022/05/12 | $11.7099 |
| 2022/05/11 | $11.7073 |
| 2022/05/10 | $11.7977 |
| 2022/05/09 | $11.7706 |
| 2022/05/06 | $12.0004 |
| 2022/05/05 | $12.0580 |
| 2022/05/04 | $12.3228 |
| 2022/05/03 | $12.1883 |
| 2022/05/02 | $12.1447 |
| 2022/04/29 | $12.1144 |
| 2022/04/28 | $12.3065 |
| 2022/04/27 | $12.1561 |
| 2022/04/26 | $12.1302 |
| 2022/04/25 | $12.2859 |
| 2022/04/22 | $12.2904 |
| 2022/04/21 | $12.3935 |
| 2022/04/20 | $12.5309 |
| 2022/04/19 | $12.5669 |
| 2022/04/18 | $12.5100 |
| 2022/04/14 | $12.5322 |
| 2022/04/13 | $12.6031 |
| 2022/04/12 | $12.5136 |
| 2022/04/11 | $12.5501 |
| 2022/04/08 | $12.6470 |
| 2022/04/07 | $12.6671 |
| 2022/04/06 | $12.6144 |
| 2022/04/05 | $12.6987 |
| 2022/04/04 | $12.8196 |
| 2022/04/01 | $12.7569 |
| 2022/03/31 | $12.7175 |
| 2022/03/30 | $12.8055 |
| 2022/03/29 | $12.8567 |
| 2022/03/28 | $12.7369 |
| 2022/03/25 | $12.6967 |
| 2022/03/24 | $12.7108 |
| 2022/03/23 | $12.6853 |
| 2022/03/22 | $12.7932 |
| 2022/03/21 | $12.7217 |
| 2022/03/18 | $12.7876 |
| 2022/03/17 | $12.6924 |
| 2022/03/16 | $12.6209 |
| 2022/03/15 | $12.3863 |
| 2022/03/14 | $12.3153 |
| 2022/03/11 | $12.3628 |
| 2022/03/10 | $12.4964 |
| 2022/03/09 | $12.5639 |
| 2022/03/08 | $12.3469 |
| 2022/03/07 | $12.3601 |
| 2022/03/04 | $12.5857 |
| 2022/03/03 | $12.6584 |
| 2022/03/02 | $12.7432 |
| 2022/03/01 | $12.6405 |
| 2022/02/28 | $12.7529 |
| 2022/02/25 | $12.8211 |
| 2022/02/24 | $12.6703 |
| 2022/02/23 | $12.6256 |
| 2022/02/22 | $12.7389 |
| 2022/02/18 | $12.8328 |
| 2022/02/17 | $12.8822 |
| 2022/02/16 | $13.0143 |
| 2022/02/15 | $13.0421 |
| 2022/02/14 | $12.9039 |
| 2022/02/11 | $12.9666 |
| 2022/02/10 | $13.0728 |
| 2022/02/09 | $13.1942 |
| 2022/02/08 | $13.0557 |
| 2022/02/07 | $12.9863 |
| 2022/02/04 | $13.0641 |
| 2022/02/03 | $13.0014 |
| 2022/02/02 | $13.2008 |
| 2022/02/01 | $13.1278 |
| 2022/01/31 | $13.0667 |
| 2022/01/28 | $12.9317 |
| 2022/01/27 | $12.7998 |
| 2022/01/26 | $12.8144 |
| 2022/01/25 | $12.8330 |
| 2022/01/24 | $12.9161 |
| 2022/01/21 | $12.9032 |
| 2022/01/20 | $13.0148 |
| 2022/01/19 | $13.0998 |
| 2022/01/18 | $13.1465 |
| 2022/01/17 | $13.3463 |
| 2022/01/14 | $13.3440 |
| 2022/01/13 | $13.3339 |
| 2022/01/12 | $13.4358 |
| 2022/01/11 | $13.4346 |
| 2022/01/10 | $13.3438 |
| 2022/01/07 | $13.3965 |
| 2022/01/06 | $13.4632 |
| 2022/01/05 | $13.4547 |
| 2022/01/04 | $13.5888 |
| 2021/12/31 | $13.5631 |
| 2021/12/30 | $13.6548 |
| 2021/12/29 | $13.6707 |
| 2021/12/24 | $13.5547 |
| 2021/12/23 | $13.5666 |
| 2021/12/22 | $13.5366 |
| 2021/12/21 | $13.4909 |
| 2021/12/20 | $13.3451 |
| 2021/12/17 | $13.3924 |
| 2021/12/16 | $13.4348 |
| 2021/12/15 | $13.5336 |
| 2021/12/14 | $13.4013 |
| 2021/12/13 | $13.4528 |
| 2021/12/10 | $13.4874 |
| 2021/12/09 | $13.4674 |
| 2021/12/08 | $13.5097 |
| 2021/12/07 | $13.4947 |
| 2021/12/06 | $13.3894 |
| 2021/12/03 | $13.2847 |
| 2021/12/02 | $13.3868 |
| 2021/12/01 | $13.2035 |
| 2021/11/30 | $13.2848 |
| 2021/11/29 | $13.4420 |
| 2021/11/26 | $13.3862 |
| 2021/11/25 | $13.5465 |
| 2021/11/24 | $13.5346 |
| 2021/11/23 | $13.5555 |
| 2021/11/22 | $13.5519 |
| 2021/11/19 | $13.6010 |
| 2021/11/18 | $13.6298 |
| 2021/11/17 | $13.6054 |
| 2021/11/16 | $13.6207 |
| 2021/11/15 | $13.6062 |
| 2021/11/12 | $13.6463 |
| 2021/11/11 | $13.5992 |
| 2021/11/10 | $13.4890 |
| 2021/11/09 | $13.5892 |
| 2021/11/08 | $13.5827 |
| 2021/11/05 | $13.5433 |
| 2021/11/04 | $13.5268 |
| 2021/11/03 | $13.4726 |
| 2021/11/02 | $13.4197 |
| 2021/11/01 | $13.3844 |
| 2021/10/29 | $13.3464 |
| 2021/10/28 | $13.3595 |
| 2021/10/27 | $13.2625 |
| 2021/10/26 | $13.3697 |
| 2021/10/25 | $13.3683 |
| 2021/10/22 | $13.3451 |
| 2021/10/21 | $13.3240 |
| 2021/10/20 | $13.3077 |
| 2021/10/19 | $13.2943 |
| 2021/10/18 | $13.2326 |
| 2021/10/15 | $13.2263 |
| 2021/10/14 | $13.1621 |
| 2021/10/13 | $13.0745 |
| 2021/10/12 | $13.0031 |
| 2021/10/08 | $13.0630 |
| 2021/10/07 | $13.1217 |
| 2021/10/06 | $13.0609 |
| 2021/10/05 | $13.0544 |
| 2021/10/04 | $12.9820 |
| 2021/10/01 | $13.1280 |
| 2021/09/30 | $13.0637 |
| 2021/09/29 | $13.1667 |
| 2021/09/28 | $13.1414 |
| 2021/09/27 | $13.3103 |
| 2021/09/24 | $13.3411 |
| 2021/09/23 | $13.3617 |
| 2021/09/22 | $13.3313 |
| 2021/09/21 | $13.2832 |
| 2021/09/20 | $13.2138 |
| 2021/09/17 | $13.3659 |
| 2021/09/16 | $13.4215 |
| 2021/09/15 | $13.4138 |
| 2021/09/14 | $13.3960 |
| 2021/09/13 | $13.4250 |
| 2021/09/10 | $13.3859 |
| 2021/09/09 | $13.4243 |
| 2021/09/08 | $13.4857 |
| 2021/09/07 | $13.4946 |
| 2021/09/03 | $13.4557 |
| 2021/09/02 | $13.4811 |
| 2021/09/01 | $13.4780 |
| 2021/08/31 | $13.4320 |
| 2021/08/30 | $13.4059 |
| 2021/08/27 | $13.4067 |
| 2021/08/26 | $13.3217 |
| 2021/08/25 | $13.3517 |
| 2021/08/24 | $13.3166 |
| 2021/08/23 | $13.3156 |
| 2021/08/20 | $13.3254 |
| 2021/08/19 | $13.2464 |
| 2021/08/18 | $13.2136 |
| 2021/08/17 | $13.2571 |
| 2021/08/16 | $13.3148 |
| 2021/08/13 | $13.3004 |
| 2021/08/12 | $13.2858 |
| 2021/08/11 | $13.2794 |
| 2021/08/10 | $13.2555 |
| 2021/08/09 | $13.2661 |
| 2021/08/06 | $13.2608 |
| 2021/08/05 | $13.2210 |
| 2021/08/04 | $13.2150 |
| 2021/08/03 | $13.2251 |
| 2021/07/30 | $13.1038 |
| 2021/07/29 | $13.1321 |
| 2021/07/28 | $13.1284 |
| 2021/07/27 | $13.0805 |
| 2021/07/26 | $13.0992 |
| 2021/07/23 | $13.1476 |
| 2021/07/22 | $13.0995 |
| 2021/07/20 | $13.0774 |
| 2021/07/19 | $13.0007 |
| 2021/07/16 | $13.0536 |
| 2021/07/15 | $13.0969 |
| 2021/07/14 | $13.0837 |
| 2021/07/13 | $13.1093 |
| 2021/07/12 | $13.1028 |
| 2021/07/09 | $13.0811 |
| 2021/07/08 | $13.0076 |
| 2021/07/07 | $13.1018 |
| 2021/07/06 | $13.0609 |
| 2021/07/05 | $13.0238 |
| 2021/07/02 | $13.0313 |
| 2021/06/30 | $12.9974 |
| 2021/06/29 | $13.0253 |
| 2021/06/28 | $13.0029 |
| 2021/06/25 | $12.9824 |
| 2021/06/24 | $12.9744 |
| 2021/06/23 | $12.8832 |
| 2021/06/22 | $12.9344 |
| 2021/06/21 | $12.9139 |
| 2021/06/18 | $12.8475 |
| 2021/06/17 | $12.9053 |
| 2021/06/16 | $12.8756 |
| 2021/06/15 | $12.9119 |
| 2021/06/14 | $12.8831 |
| 2021/06/11 | $12.8869 |
| 2021/06/10 | $12.8319 |
| 2021/06/09 | $12.8025 |
| 2021/06/08 | $12.8196 |
| 2021/06/07 | $12.8031 |
| 2021/06/04 | $12.8215 |
| 2021/06/03 | $12.7641 |
| 2021/06/02 | $12.7782 |
| 2021/06/01 | $12.7641 |
| 2021/05/31 | $12.7350 |
| 2021/05/28 | $12.7436 |
| 2021/05/27 | $12.7206 |
| 2021/05/26 | $12.7288 |
| 2021/05/25 | $12.6704 |
| 2021/05/21 | $12.5916 |
| 2021/05/20 | $12.5980 |
| 2021/05/19 | $12.5384 |
| 2021/05/18 | $12.5551 |
| 2021/05/17 | $12.5704 |
| 2021/05/14 | $12.5809 |
| 2021/05/13 | $12.4653 |
| 2021/05/12 | $12.3973 |
| 2021/05/11 | $12.5519 |
| 2021/05/10 | $12.6465 |
| 2021/05/07 | $12.7531 |
| 2021/05/06 | $12.6845 |
| 2021/05/05 | $12.6817 |
| 2021/05/04 | $12.6640 |
| 2021/05/03 | $12.7027 |
| 2021/04/30 | $12.6718 |
| 2021/04/29 | $12.7498 |
| 2021/04/28 | $12.7598 |
| 2021/04/27 | $12.7667 |
| 2021/04/26 | $12.7600 |
| 2021/04/23 | $12.7923 |
| 2021/04/22 | $12.7217 |
| 2021/04/21 | $12.7409 |
| 2021/04/20 | $12.7189 |
| 2021/04/19 | $12.7798 |
| 2021/04/16 | $12.8246 |
| 2021/04/15 | $12.8143 |
| 2021/04/14 | $12.7304 |
| 2021/04/13 | $12.7404 |
| 2021/04/12 | $12.7340 |
| 2021/04/09 | $12.7424 |
| 2021/04/08 | $12.7433 |
| 2021/04/07 | $12.7011 |
| 2021/04/06 | $12.6826 |
| 2021/04/05 | $12.6500 |
| 2021/04/01 | $12.6027 |
| 2021/03/31 | $12.4858 |
| 2021/03/30 | $12.4963 |
| 2021/03/29 | $12.4803 |
| 2021/03/26 | $12.4949 |
| 2021/03/25 | $12.4004 |
| 2021/03/24 | $12.3402 |
| 2021/03/23 | $12.4000 |
| 2021/03/22 | $12.4618 |
| 2021/03/19 | $12.4301 |
| 2021/03/18 | $12.3934 |
| 2021/03/17 | $12.4823 |
| 2021/03/16 | $12.4541 |
| 2021/03/15 | $12.4815 |
| 2021/03/12 | $12.4439 |
| 2021/03/11 | $12.5259 |
| 2021/03/10 | $12.4467 |
| 2021/03/09 | $12.3972 |
| 2021/03/08 | $12.3021 |
| 2021/03/05 | $12.3399 |
| 2021/03/04 | $12.2427 |
| 2021/03/03 | $12.3612 |
| 2021/03/02 | $12.4066 |
| 2021/03/01 | $12.4417 |
| 2021/02/26 | $12.2925 |
| 2021/02/25 | $12.3045 |
| 2021/02/24 | $12.4856 |
| 2021/02/23 | $12.4671 |
| 2021/02/22 | $12.4807 |
| 2021/02/19 | $12.5504 |
| 2021/02/18 | $12.5792 |
| 2021/02/17 | $12.6412 |
| 2021/02/16 | $12.6591 |
| 2021/02/12 | $12.6674 |
| 2021/02/11 | $12.6336 |
| 2021/02/10 | $12.5988 |
| 2021/02/09 | $12.6062 |
| 2021/02/08 | $12.5967 |
| 2021/02/05 | $12.5335 |
| 2021/02/04 | $12.5166 |
| 2021/02/03 | $12.4559 |
| 2021/02/02 | $12.4617 |
| 2021/02/01 | $12.3653 |
| 2021/01/29 | $12.1758 |
| 2021/01/28 | $12.3447 |
| 2021/01/27 | $12.2585 |
| 2021/01/26 | $12.4158 |
| 2021/01/25 | $12.4797 |
| 2021/01/22 | $12.4512 |
| 2021/01/21 | $12.4396 |
| 2021/01/20 | $12.4488 |
| 2021/01/19 | $12.4153 |
| 2021/01/18 | $12.3733 |
| 2021/01/15 | $12.3551 |
| 2021/01/14 | $12.3710 |
| 2021/01/13 | $12.3807 |
| 2021/01/12 | $12.3951 |
| 2021/01/11 | $12.4012 |
| 2021/01/08 | $12.4140 |
| 2021/01/07 | $12.3831 |
| 2021/01/06 | $12.2885 |
| 2021/01/05 | $12.2719 |
| 2021/01/04 | $12.2212 |
| 2020/12/31 | $12.2420 |
| 2020/12/30 | $12.2517 |
| 2020/12/29 | $12.2346 |
| 2020/12/24 | $12.1999 |
| 2020/12/23 | $12.1935 |
| 2020/12/22 | $12.1892 |
| 2020/12/21 | $12.1573 |
| 2020/12/18 | $12.1681 |
| 2020/12/17 | $12.1637 |
| 2020/12/16 | $12.1177 |
| 2020/12/15 | $12.0785 |
| 2020/12/14 | $12.0252 |
| 2020/12/11 | $12.0486 |
| 2020/12/10 | $12.0322 |
| 2020/12/09 | $12.0611 |
| 2020/12/08 | $12.0944 |
| 2020/12/07 | $12.0830 |
| 2020/12/04 | $12.0825 |
| 2020/12/03 | $12.0525 |
| 2020/12/02 | $12.0472 |
| 2020/12/01 | $12.0460 |
| 2020/11/30 | $11.9651 |
| 2020/11/27 | $12.0547 |
| 2020/11/26 | $12.0247 |
| 2020/11/25 | $12.0164 |
| 2020/11/24 | $12.0415 |
| 2020/11/23 | $11.9623 |
| 2020/11/20 | $11.9410 |
| 2020/11/19 | $11.9458 |
| 2020/11/18 | $11.9166 |
| 2020/11/17 | $11.9674 |
| 2020/11/16 | $11.9778 |
| 2020/11/13 | $11.9255 |
| 2020/11/12 | $11.8186 |
| 2020/11/11 | $11.8580 |
| 2020/11/10 | $11.7744 |
| 2020/11/09 | $11.7612 |
| 2020/11/06 | $11.6822 |
| 2020/11/05 | $11.6703 |
| 2020/11/04 | $11.5498 |
| 2020/11/03 | $11.3962 |
| 2020/11/02 | $11.3198 |
| 2020/10/30 | $11.2552 |
| 2020/10/29 | $11.3432 |
| 2020/10/28 | $11.2928 |
| 2020/10/27 | $11.4378 |
| 2020/10/26 | $11.4871 |
| 2020/10/23 | $11.6017 |
| 2020/10/22 | $11.5640 |
| 2020/10/21 | $11.5571 |
| 2020/10/20 | $11.5879 |
| 2020/10/19 | $11.5635 |
| 2020/10/16 | $11.6624 |
| 2020/10/15 | $11.6616 |
| 2020/10/14 | $11.6496 |
| 2020/10/13 | $11.6838 |
| 2020/10/09 | $11.6468 |
| 2020/10/08 | $11.6295 |
| 2020/10/07 | $11.5980 |
| 2020/10/06 | $11.5196 |
| 2020/10/05 | $11.5687 |
| 2020/10/02 | $11.4757 |
| 2020/10/01 | $11.4925 |
| 2020/09/30 | $11.4697 |
| 2020/09/29 | $11.4649 |
| 2020/09/28 | $11.4776 |
| 2020/09/25 | $11.3734 |
| 2020/09/24 | $11.3015 |
| 2020/09/23 | $11.3018 |
| 2020/09/22 | $11.4014 |
| 2020/09/21 | $11.3480 |
| 2020/09/18 | $11.4294 |
| 2020/09/17 | $11.4787 |
| 2020/09/16 | $11.5122 |
| 2020/09/15 | $11.5342 |
| 2020/09/14 | $11.4883 |
| 2020/09/11 | $11.4059 |
| 2020/09/10 | $11.3702 |
| 2020/09/09 | $11.4562 |
| 2020/09/08 | $11.3421 |
| 2020/09/04 | $11.4317 |
| 2020/09/03 | $11.5180 |
| 2020/09/02 | $11.6797 |
| 2020/09/01 | $11.5867 |
| 2020/08/31 | $11.5072 |
| 2020/08/28 | $11.5921 |
| 2020/08/27 | $11.5745 |
| 2020/08/26 | $11.6036 |
| 2020/08/25 | $11.5576 |
| 2020/08/24 | $11.5574 |
| 2020/08/21 | $11.4646 |
| 2020/08/20 | $11.4684 |
| 2020/08/19 | $11.4671 |
| 2020/08/18 | $11.5054 |
| 2020/08/17 | $11.5001 |
| 2020/08/14 | $11.4743 |
| 2020/08/13 | $11.4980 |
| 2020/08/12 | $11.5127 |
| 2020/08/11 | $11.4637 |
| 2020/08/10 | $11.5093 |
| 2020/08/07 | $11.5375 |
| 2020/08/06 | $11.5189 |
| 2020/08/05 | $11.4643 |
| 2020/08/04 | $11.4583 |
| 2020/07/31 | $11.3725 |
| 2020/07/30 | $11.4046 |
| 2020/07/29 | $11.4122 |
| 2020/07/28 | $11.3185 |
| 2020/07/27 | $11.3189 |
| 2020/07/24 | $11.2611 |
| 2020/07/23 | $11.3006 |
| 2020/07/22 | $11.3571 |
| 2020/07/21 | $11.3417 |
| 2020/07/20 | $11.3437 |
| 2020/07/17 | $11.3118 |
| 2020/07/16 | $11.2448 |
| 2020/07/15 | $11.2701 |
| 2020/07/14 | $11.2156 |
| 2020/07/13 | $11.1228 |
| 2020/07/10 | $11.1737 |
| 2020/07/09 | $11.1159 |
| 2020/07/08 | $11.1315 |
| 2020/07/07 | $11.1007 |
| 2020/07/06 | $11.1396 |
| 2020/07/03 | $11.0619 |
| 2020/07/02 | $11.0630 |
| 2020/06/30 | $10.9743 |
| 2020/06/29 | $10.9422 |
| 2020/06/26 | $10.8742 |
| 2020/06/25 | $10.9570 |
| 2020/06/24 | $10.8766 |
| 2020/06/23 | $11.0194 |
| 2020/06/22 | $11.0075 |
| 2020/06/19 | $10.9724 |
| 2020/06/18 | $10.9885 |
| 2020/06/17 | $10.9864 |
| 2020/06/16 | $11.0073 |
| 2020/06/15 | $10.8939 |
| 2020/06/12 | $10.8431 |
| 2020/06/11 | $10.7335 |
| 2020/06/10 | $11.0522 |
| 2020/06/09 | $11.0727 |
| 2020/06/08 | $11.0995 |
| 2020/06/05 | $11.0494 |
| 2020/06/04 | $10.9398 |
| 2020/06/03 | $10.9862 |
| 2020/06/02 | $10.8685 |
| 2020/06/01 | $10.8408 |
| 2020/05/29 | $10.8566 |
| 2020/05/28 | $10.8008 |
| 2020/05/27 | $10.7678 |
| 2020/05/26 | $10.7130 |
| 2020/05/25 | $10.7768 |
| 2020/05/22 | $10.6652 |
| 2020/05/21 | $10.6099 |
| 2020/05/20 | $10.6404 |
| 2020/05/19 | $10.5313 |
| 2020/05/15 | $10.4384 |
| 2020/05/14 | $10.4149 |
| 2020/05/13 | $10.4013 |
| 2020/05/12 | $10.4868 |
| 2020/05/11 | $10.5938 |
| 2020/05/08 | $10.5575 |
| 2020/05/07 | $10.4789 |
| 2020/05/06 | $10.4390 |
| 2020/05/05 | $10.4557 |
| 2020/05/04 | $10.4027 |
| 2020/05/01 | $10.4039 |
| 2020/04/30 | $10.4865 |
| 2020/04/29 | $10.5851 |
| 2020/04/28 | $10.4577 |
| 2020/04/27 | $10.4574 |
| 2020/04/24 | $10.3547 |
| 2020/04/23 | $10.2912 |
| 2020/04/22 | $10.3251 |
| 2020/04/21 | $10.1998 |
| 2020/04/20 | $10.3501 |
| 2020/04/17 | $10.4090 |
| 2020/04/16 | $10.2659 |
| 2020/04/15 | $10.2125 |
| 2020/04/14 | $10.2839 |
| 2020/04/13 | $10.1281 |
| 2020/04/09 | $10.2067 |
| 2020/04/08 | $10.0533 |
| 2020/04/07 | $9.8683 |
| 2020/04/06 | $9.8670 |
| 2020/04/03 | $9.5179 |
| 2020/04/02 | $9.6409 |
| 2020/04/01 | $9.5376 |
| 2020/03/31 | $9.8187 |
| 2020/03/30 | $9.8151 |
| 2020/03/27 | $9.6143 |
| 2020/03/26 | $9.7679 |
| 2020/03/25 | $9.5334 |
| 2020/03/24 | $9.3763 |
| 2020/03/23 | $8.9202 |
| 2020/03/20 | $9.0847 |
| 2020/03/19 | $9.2492 |
| 2020/03/18 | $9.2212 |
| 2020/03/17 | $9.5234 |
| 2020/03/16 | $9.2659 |
| 2020/03/13 | $9.9770 |
| 2020/03/12 | $9.5462 |
| 2020/03/11 | $10.2450 |
| 2020/03/10 | $10.5834 |
| 2020/03/09 | $10.3467 |
| 2020/03/06 | $10.8498 |
| 2020/03/05 | $10.9732 |
| 2020/03/04 | $11.1214 |
| 2020/03/03 | $10.8896 |
| 2020/03/02 | $10.9496 |
| 2020/02/28 | $10.7604 |
| 2020/02/27 | $10.8681 |
| 2020/02/26 | $11.0739 |
| 2020/02/25 | $11.1144 |
| 2020/02/24 | $11.2827 |
| 2020/02/21 | $11.4815 |
| 2020/02/20 | $11.5356 |
| 2020/02/19 | $11.5663 |
| 2020/02/18 | $11.5475 |
| 2020/02/14 | $11.5745 |
| 2020/02/13 | $11.5552 |
| 2020/02/12 | $11.5618 |
| 2020/02/11 | $11.5441 |
| 2020/02/10 | $11.5198 |
| 2020/02/07 | $11.4819 |
| 2020/02/06 | $11.5252 |
| 2020/02/05 | $11.4928 |
| 2020/02/04 | $11.4238 |
| 2020/02/03 | $11.3227 |
| 2020/01/31 | $11.2658 |
| 2020/01/30 | $11.3722 |
| 2020/01/29 | $11.3757 |
| 2020/01/28 | $11.3601 |
| 2020/01/27 | $11.3128 |
| 2020/01/24 | $11.3987 |
| 2020/01/23 | $11.4289 |
| 2020/01/22 | $11.4238 |
| 2020/01/21 | $11.3806 |
| 2020/01/20 | $11.4069 |
| 2020/01/17 | $11.4037 |
| 2020/01/16 | $11.3594 |
| 2020/01/15 | $11.3127 |
| 2020/01/14 | $11.2974 |
| 2020/01/13 | $11.2901 |
| 2020/01/10 | $11.2384 |
| 2020/01/09 | $11.2536 |
| 2020/01/08 | $11.1811 |
| 2020/01/07 | $11.1521 |
| 2020/01/06 | $11.1360 |
| 2020/01/03 | $11.1324 |
| 2020/01/02 | $11.1583 |
| 2019/12/31 | $11.0980 |
| 2019/12/30 | $11.1315 |
| 2019/12/27 | $11.1853 |
| 2019/12/24 | $11.1800 |
| 2019/12/23 | $11.1804 |
| 2019/12/20 | $11.1798 |
| 2019/12/19 | $11.1174 |
| 2019/12/18 | $11.0866 |
| 2019/12/17 | $11.1055 |
| 2019/12/16 | $11.0915 |
| 2019/12/13 | $11.0637 |
| 2019/12/12 | $11.0152 |
| 2019/12/11 | $10.9951 |
| 2019/12/10 | $10.9736 |
| 2019/12/09 | $10.9712 |
| 2019/12/06 | $11.0157 |
| 2019/12/05 | $10.9179 |
| 2019/12/04 | $10.9332 |
| 2019/12/03 | $10.9255 |
| 2019/12/02 | $10.9537 |
| 2019/11/29 | $11.0105 |
| 2019/11/28 | $11.0387 |
| 2019/11/27 | $11.0512 |
| 2019/11/26 | $11.0303 |
| 2019/11/25 | $11.0304 |
| 2019/11/22 | $10.9630 |
| 2019/11/21 | $10.9530 |
| 2019/11/20 | $10.9868 |
| 2019/11/19 | $10.9762 |
| 2019/11/18 | $10.9594 |
| 2019/11/15 | $10.9638 |
| 2019/11/14 | $10.9248 |
| 2019/11/13 | $10.9170 |
| 2019/11/12 | $10.8963 |
| 2019/11/11 | $10.8823 |
| 2019/11/08 | $10.8916 |
| 2019/11/07 | $10.8748 |
| 2019/11/06 | $10.8729 |
| 2019/11/05 | $10.8435 |
| 2019/11/04 | $10.8726 |
| 2019/11/01 | $10.8660 |
| 2019/10/31 | $10.8035 |
| 2019/10/30 | $10.8165 |
| 2019/10/29 | $10.7392 |
| 2019/10/28 | $10.7255 |
| 2019/10/25 | $10.7220 |
| 2019/10/24 | $10.7300 |
| 2019/10/23 | $10.7184 |
| 2019/10/22 | $10.7150 |
| 2019/10/21 | $10.7296 |
| 2019/10/18 | $10.7136 |
| 2019/10/17 | $10.7268 |
| 2019/10/16 | $10.7340 |
| 2019/10/15 | $10.7456 |
| 2019/10/11 | $10.7101 |
| 2019/10/10 | $10.6824 |
| 2019/10/09 | $10.6836 |
| 2019/10/08 | $10.6344 |
| 2019/10/07 | $10.7100 |
| 2019/10/04 | $10.7426 |
| 2019/10/03 | $10.6762 |
| 2019/10/02 | $10.6098 |
| 2019/10/01 | $10.6935 |
| 2019/09/30 | $10.7657 |
| 2019/09/27 | $10.7450 |
| 2019/09/26 | $10.7988 |
| 2019/09/25 | $10.7871 |
| 2019/09/24 | $10.7991 |
| 2019/09/23 | $10.8302 |
| 2019/09/20 | $10.8348 |
| 2019/09/19 | $10.8427 |
| 2019/09/18 | $10.8283 |
| 2019/09/17 | $10.8306 |
| 2019/09/16 | $10.7879 |
| 2019/09/13 | $10.7959 |
| 2019/09/12 | $10.7773 |
| 2019/09/11 | $10.7355 |
| 2019/09/10 | $10.6936 |
| 2019/09/09 | $10.7276 |
| 2019/09/06 | $10.7616 |
| 2019/09/05 | $10.7806 |
| 2019/09/04 | $10.7651 |
| 2019/09/03 | $10.7062 |
| 2019/08/30 | $10.7108 |
| 2019/08/29 | $10.6944 |
| 2019/08/28 | $10.6274 |
| 2019/08/27 | $10.5984 |
| 2019/08/26 | $10.5854 |
| 2019/08/23 | $10.5486 |
| 2019/08/22 | $10.6546 |
| 2019/08/21 | $10.6840 |
| 2019/08/20 | $10.6476 |
| 2019/08/19 | $10.6717 |
| 2019/08/16 | $10.6186 |
| 2019/08/15 | $10.5480 |
| 2019/08/14 | $10.5157 |
| 2019/08/13 | $10.6429 |
| 2019/08/12 | $10.5928 |
| 2019/08/09 | $10.6435 |
| 2019/08/08 | $10.7001 |
| 2019/08/07 | $10.6144 |
| 2019/08/06 | $10.5452 |
| 2019/08/02 | $10.6435 |
| 2019/08/01 | $10.7013 |
| 2019/07/31 | $10.6828 |
| 2019/07/30 | $10.7354 |
| 2019/07/29 | $10.7687 |
| 2019/07/26 | $10.7874 |
| 2019/07/25 | $10.7464 |
| 2019/07/24 | $10.7846 |
| 2019/07/23 | $10.7618 |
| 2019/07/22 | $10.7211 |
| 2019/07/19 | $10.6983 |
| 2019/07/18 | $10.7241 |
| 2019/07/17 | $10.7003 |
| 2019/07/16 | $10.7139 |
| 2019/07/15 | $10.7354 |
| 2019/07/12 | $10.7237 |
| 2019/07/11 | $10.7285 |
| 2019/07/10 | $10.7397 |
| 2019/07/09 | $10.7220 |
| 2019/07/08 | $10.7023 |
| 2019/07/05 | $10.7455 |
| 2019/07/04 | $10.7632 |
| 2019/07/03 | $10.7797 |
| 2019/07/02 | $10.7424 |
| 2019/06/28 | $10.6653 |
| 2019/06/27 | $10.6385 |
| 2019/06/26 | $10.6203 |
| 2019/06/25 | $10.6588 |
| 2019/06/24 | $10.7237 |
| 2019/06/21 | $10.7170 |
| 2019/06/20 | $10.7416 |
| 2019/06/19 | $10.7289 |
| 2019/06/18 | $10.7167 |
| 2019/06/17 | $10.6300 |
| 2019/06/14 | $10.6155 |
| 2019/06/13 | $10.6171 |
| 2019/06/12 | $10.5888 |
| 2019/06/11 | $10.6013 |
| 2019/06/10 | $10.5816 |
| 2019/06/07 | $10.5737 |
| 2019/06/06 | $10.5496 |
| 2019/06/05 | $10.5341 |
| 2019/06/04 | $10.4921 |
| 2019/06/03 | $10.4291 |
| 2019/05/31 | $10.4276 |
| 2019/05/30 | $10.4683 |
| 2019/05/29 | $10.4524 |
| 2019/05/28 | $10.4953 |
| 2019/05/27 | $10.5280 |
| 2019/05/24 | $10.5132 |
| 2019/05/23 | $10.4823 |
| 2019/05/22 | $10.5307 |
| 2019/05/21 | $10.5439 |
| 2019/05/17 | $10.5575 |
| 2019/05/16 | $10.5914 |
| 2019/05/15 | $10.5452 |
| 2019/05/14 | $10.5199 |
| 2019/05/13 | $10.4587 |
| 2019/05/10 | $10.5760 |
| 2019/05/09 | $10.5706 |
| 2019/05/08 | $10.6076 |
| 2019/05/07 | $10.6138 |
| 2019/05/06 | $10.6969 |
| 2019/05/03 | $10.7299 |
| 2019/05/02 | $10.6871 |
| 2019/05/01 | $10.7013 |
| 2019/04/30 | $10.7547 |
| 2019/04/29 | $10.7444 |
| 2019/04/26 | $10.7409 |
| 2019/04/25 | $10.7184 |
| 2019/04/24 | $10.7375 |
| 2019/04/23 | $10.7318 |
| 2019/04/22 | $10.6652 |
| 2019/04/18 | $10.6735 |
| 2019/04/17 | $10.6372 |
| 2019/04/16 | $10.6550 |
| 2019/04/15 | $10.6572 |
| 2019/04/12 | $10.6429 |
| 2019/04/11 | $10.6194 |
| 2019/04/10 | $10.6084 |
| 2019/04/09 | $10.5675 |
| 2019/04/08 | $10.6056 |
| 2019/04/05 | $10.6235 |
| 2019/04/04 | $10.5759 |
| 2019/04/03 | $10.5585 |
| 2019/04/02 | $10.5405 |
| 2019/04/01 | $10.5343 |
| 2019/03/29 | $10.4746 |
| 2019/03/28 | $10.4714 |
| 2019/03/27 | $10.4487 |
| 2019/03/26 | $10.4542 |
| 2019/03/25 | $10.4105 |
| 2019/03/22 | $10.4180 |
| 2019/03/21 | $10.5220 |
| 2019/03/20 | $10.4550 |
| 2019/03/19 | $10.4570 |
| 2019/03/18 | $10.4862 |
| 2019/03/15 | $10.4436 |
| 2019/03/14 | $10.3900 |
| 2019/03/13 | $10.3892 |
| 2019/03/12 | $10.3719 |
| 2019/03/11 | $10.3547 |
| 2019/03/08 | $10.2858 |
| 2019/03/07 | $10.3242 |
| 2019/03/06 | $10.3648 |
| 2019/03/05 | $10.3547 |
| 2019/03/04 | $10.3454 |
| 2019/03/01 | $10.3363 |
| 2019/02/28 | $10.2645 |
| 2019/02/27 | $10.2740 |
| 2019/02/26 | $10.2943 |
| 2019/02/25 | $10.2851 |
| 2019/02/22 | $10.2691 |
| 2019/02/21 | $10.2374 |
| 2019/02/20 | $10.2494 |
| 2019/02/19 | $10.2400 |
| 2019/02/15 | $10.2178 |
| 2019/02/14 | $10.1630 |
| 2019/02/13 | $10.1267 |
| 2019/02/12 | $10.1173 |
| 2019/02/11 | $10.0647 |
| 2019/02/08 | $10.0519 |
| 2019/02/07 | $10.0687 |
| 2019/02/06 | $10.1006 |
| 2019/02/05 | $10.1000 |
| 2019/02/04 | $10.0421 |
| 2019/02/01 | $10.0025 |
| 2019/01/31 | $10.0163 |
| 2019/01/30 | $9.9819 |
| 2019/01/29 | $9.9467 |
| 2019/01/28 | $9.9198 |
| 2019/01/25 | $9.9503 |
| 2019/01/24 | $9.9252 |
| 2019/01/23 | $9.8936 |
| 2019/01/22 | $9.8766 |
| 2019/01/21 | $9.9181 |
| 2019/01/18 | $9.9271 |
| 2019/01/17 | $9.8662 |
| 2019/01/16 | $9.8094 |
| 2019/01/15 | $9.7813 |
| 2019/01/14 | $9.7359 |
| 2019/01/11 | $9.7631 |
| 2019/01/10 | $9.7575 |
| 2019/01/09 | $9.7179 |
| 2019/01/08 | $9.6532 |
| 2019/01/07 | $9.6015 |
| 2019/01/04 | $9.5777 |
| 2019/01/03 | $9.4268 |
| 2019/01/02 | $9.5380 |
| 2018/12/31 | $9.5604 |
| 2018/12/28 | $9.5140 |
| 2018/12/27 | $9.4732 |
| 2018/12/24 | $9.2541 |
| 2018/12/21 | $9.3541 |
| 2018/12/20 | $9.4538 |
| 2018/12/19 | $9.5135 |
| 2018/12/18 | $9.5706 |
| 2018/12/17 | $9.5445 |
| 2018/12/14 | $9.6502 |
| 2018/12/13 | $9.7464 |
| 2018/12/12 | $9.7509 |
| 2018/12/11 | $9.7067 |
| 2018/12/10 | $9.7018 |
| 2018/12/07 | $9.7204 |
| 2018/12/06 | $9.8283 |
| 2018/12/05 | $9.9124 |
| 2018/12/04 | $9.8445 |
| 2018/12/03 | $9.9912 |
| 2018/11/30 | $9.9255 |
| 2018/11/29 | $9.9174 |
| 2018/11/28 | $9.9322 |
| 2018/11/27 | $9.8070 |
| 2018/11/26 | $9.8131 |
| 2018/11/23 | $9.7453 |
| 2018/11/22 | $9.7637 |
| 2018/11/21 | $9.8055 |
| 2018/11/20 | $9.7177 |
| 2018/11/19 | $9.8121 |
| 2018/11/16 | $9.8760 |
| 2018/11/15 | $9.8793 |
| 2018/11/14 | $9.8462 |
| 2018/11/13 | $9.8680 |
| 2018/11/12 | $9.8570 |
| 2018/11/09 | $9.9534 |
| 2018/11/08 | $9.9898 |
| 2018/11/07 | $10.0277 |
| 2018/11/06 | $9.9386 |
| 2018/11/05 | $9.9036 |
| 2018/11/02 | $9.8864 |
| 2018/11/01 | $9.8953 |
| 2018/10/31 | $9.8192 |
| 2018/10/30 | $9.7538 |
| 2018/10/29 | $9.6720 |
| 2018/10/26 | $9.7180 |
| 2018/10/25 | $9.7633 |
| 2018/10/24 | $9.6720 |
| 2018/10/23 | $9.8537 |
| 2018/10/22 | $9.9200 |
| 2018/10/19 | $9.9374 |
| 2018/10/18 | $9.8984 |
| 2018/10/17 | $9.9901 |
| 2018/10/16 | $9.9963 |
| 2018/10/15 | $9.8829 |
| 2018/10/12 | $9.9233 |
| 2018/10/11 | $9.8666 |
| 2018/10/10 | $9.9505 |
| 2018/10/09 | $10.1323 |
| 2018/10/05 | $10.1536 |
| 2018/10/04 | $10.1783 |
| 2018/10/03 | $10.2458 |
| 2018/10/02 | $10.2332 |
| 2018/10/01 | $10.2642 |
| 2018/09/28 | $10.2933 |
| 2018/09/27 | $10.3799 |
| 2018/09/26 | $10.3239 |
| 2018/09/25 | $10.3166 |
| 2018/09/24 | $10.3149 |
| 2018/09/21 | $10.3467 |
| 2018/09/20 | $10.3332 |
| 2018/09/19 | $10.3053 |
| 2018/09/18 | $10.3154 |
| 2018/09/17 | $10.2831 |
| 2018/09/14 | $10.3062 |
| 2018/09/13 | $10.2794 |
| 2018/09/12 | $10.2520 |
| 2018/09/11 | $10.2909 |
| 2018/09/10 | $10.2959 |
| 2018/09/07 | $10.2921 |
| 2018/09/06 | $10.3263 |
| 2018/09/05 | $10.3424 |
| 2018/09/04 | $10.3785 |
| 2018/08/31 | $10.3944 |
| 2018/08/30 | $10.3826 |
| 2018/08/29 | $10.4179 |
| 2018/08/28 | $10.3766 |
| 2018/08/27 | $10.4115 |
| 2018/08/23 | $10.3393 |
| 2018/08/22 | $10.3578 |
| 2018/08/20 | $10.3253 |
| 2018/08/17 | $10.3116 |
| 2018/08/16 | $10.3009 |
| 2018/08/15 | $10.2661 |
| 2018/08/14 | $10.3314 |
| 2018/08/13 | $10.3084 |
| 2018/08/10 | $10.3434 |
| 2018/08/09 | $10.4113 |
| 2018/08/07 | $10.3975 |
| 2018/08/03 | $10.3893 |
| 2018/08/02 | $10.3737 |
| 2018/08/01 | $10.3657 |
| 2018/07/31 | $10.3998 |
| 2018/07/30 | $10.3771 |
| 2018/07/27 | $10.4218 |
| 2018/07/26 | $10.4488 |
| 2018/07/25 | $10.4592 |
| 2018/07/24 | $10.4322 |
| 2018/07/23 | $10.4116 |
| 2018/07/20 | $10.4151 |
| 2018/07/19 | $10.4507 |
| 2018/07/18 | $10.4470 |
| 2018/07/17 | $10.4449 |
| 2018/07/16 | $10.3964 |
| 2018/07/13 | $10.4235 |
| 2018/07/12 | $10.4117 |
| 2018/07/11 | $10.3361 |
| 2018/07/10 | $10.3931 |
| 2018/07/09 | $10.3702 |
| 2018/07/06 | $10.3148 |
| 2018/07/05 | $10.2703 |
| 2018/07/04 | $10.2448 |
| 2018/07/03 | $10.2396 |
| 2018/06/29 | $10.2656 |
| 2018/06/28 | $10.2539 |
| 2018/06/27 | $10.2656 |
| 2018/06/26 | $10.3230 |
| 2018/06/25 | $10.3017 |
| 2018/06/22 | $10.4060 |
| 2018/06/21 | $10.3405 |
| 2018/06/20 | $10.3903 |
| 2018/06/19 | $10.3597 |
| 2018/06/18 | $10.3908 |
| 2018/06/15 | $10.4017 |
| 2018/06/14 | $10.3756 |
| 2018/06/13 | $10.3371 |
| 2018/06/12 | $10.3671 |
| 2018/06/11 | $10.3694 |
| 2018/06/08 | $10.3321 |
| 2018/06/07 | $10.3342 |
| 2018/06/06 | $10.3236 |
| 2018/06/05 | $10.3111 |
| 2018/06/01 | $10.2579 |
| 2018/05/31 | $10.2129 |
| 2018/05/30 | $10.1971 |
| 2018/05/29 | $10.1849 |
| 2018/05/28 | $10.2512 |
| 2018/05/25 | $10.2583 |
| 2018/05/24 | $10.2329 |
| 2018/05/23 | $10.2302 |
| 2018/05/22 | $10.2162 |
| 2018/05/18 | $10.2222 |
| 2018/05/17 | $10.2058 |
| 2018/05/16 | $10.2140 |
| 2018/05/15 | $10.2263 |
| 2018/05/14 | $10.2421 |
| 2018/05/11 | $10.2362 |
| 2018/05/10 | $10.2216 |
| 2018/05/09 | $10.1913 |
| 2018/05/08 | $10.1997 |
| 2018/05/07 | $10.1617 |
| 2018/05/04 | $10.1449 |
| 2018/05/03 | $10.1059 |
| 2018/05/02 | $10.1029 |
| 2018/05/01 | $10.1362 |
| 2018/04/30 | $10.1187 |
| 2018/04/27 | $10.1614 |
| 2018/04/26 | $10.1550 |
| 2018/04/25 | $10.1012 |
| 2018/04/24 | $10.1001 |
| 2018/04/23 | $10.1577 |
| 2018/04/19 | $10.1228 |
| 2018/04/18 | $10.1467 |
| 2018/04/17 | $10.1051 |
| 2018/04/16 | $10.0645 |
| 2018/04/13 | $10.0488 |
| 2018/04/12 | $10.0660 |
| 2018/04/11 | $10.0385 |
| 2018/04/10 | $10.0844 |
| 2018/04/09 | $10.0624 |
| 2018/04/06 | $10.0526 |
| 2018/04/05 | $10.1439 |
| 2018/04/04 | $10.0914 |
| 2018/04/03 | $10.0650 |
| 2018/04/02 | $10.0635 |
| 2018/03/29 | $10.1600 |
| 2018/03/28 | $10.0889 |
| 2018/03/27 | $10.0792 |
| 2018/03/23 | $10.0445 |
| 2018/03/22 | $10.1643 |
| 2018/03/21 | $10.3010 |
| 2018/03/20 | $10.3543 |
| 2018/03/19 | $10.3590 |
| 2018/03/16 | $10.4274 |
| 2018/03/15 | $10.4147 |
| 2018/03/14 | $10.3716 |
| 2018/03/13 | $10.3883 |
| 2018/03/12 | $10.3751 |
| 2018/03/09 | $10.3700 |
| 2018/03/08 | $10.3368 |
| 2018/03/07 | $10.3133 |
| 2018/03/06 | $10.2921 |
| 2018/03/05 | $10.2849 |
| 2018/03/02 | $10.1938 |
| 2018/03/01 | $10.1634 |
| 2018/02/28 | $10.2195 |
| 2018/02/27 | $10.2727 |
| 2018/02/26 | $10.3320 |
| 2018/02/23 | $10.2707 |
| 2018/02/22 | $10.2079 |
| 2018/02/21 | $10.1965 |
| 2018/02/20 | $10.1808 |
| 2018/02/16 | $10.1987 |
| 2018/02/15 | $10.1655 |
| 2018/02/14 | $10.1043 |
| 2018/02/13 | $10.0370 |
| 2018/02/12 | $10.0250 |
| 2018/02/09 | $9.9400 |
| 2018/02/08 | $9.9141 |
| 2018/02/07 | $10.0637 |
| 2018/02/06 | $10.0894 |
| 2018/02/05 | $10.0312 |
| 2018/02/02 | $10.1952 |
| 2018/02/01 | $10.2828 |
| 2018/01/31 | $10.2979 |
| 2018/01/30 | $10.3019 |
| 2018/01/29 | $10.3705 |
| 2018/01/26 | $10.4345 |
| 2018/01/25 | $10.3772 |
| 2018/01/24 | $10.3992 |
| 2018/01/23 | $10.4349 |
| 2018/01/22 | $10.4205 |
| 2018/01/19 | $10.3982 |
| 2018/01/18 | $10.3642 |
| 2018/01/17 | $10.3715 |
| 2018/01/16 | $10.3099 |
| 2018/01/15 | $10.3189 |
| 2018/01/12 | $10.3517 |
| 2018/01/11 | $10.3298 |
| 2018/01/10 | $10.2925 |
| 2018/01/09 | $10.3112 |
| 2018/01/08 | $10.2977 |
| 2018/01/05 | $10.2863 |
| 2018/01/04 | $10.3095 |
| 2018/01/03 | $10.2792 |
| 2018/01/02 | $10.2346 |
| 2017/12/29 | $10.2006 |
| 2017/12/28 | $10.2396 |
| 2017/12/27 | $10.2440 |
| 2017/12/22 | $10.2601 |
| 2017/12/21 | $10.2483 |
| 2017/12/20 | $10.2755 |
| 2017/12/19 | $10.3046 |
| 2017/12/18 | $10.3164 |
| 2017/12/15 | $10.2598 |
| 2017/12/14 | $10.2356 |
| 2017/12/13 | $10.2663 |
| 2017/12/12 | $10.2677 |
| 2017/12/11 | $10.2667 |
| 2017/12/08 | $10.2538 |
| 2017/12/07 | $10.2144 |
| 2017/12/06 | $10.1668 |
| 2017/12/05 | $10.1448 |
| 2017/12/04 | $10.1685 |
| 2017/12/01 | $10.1908 |
| 2017/11/30 | $10.2678 |
| 2017/11/29 | $10.2398 |
| 2017/11/28 | $10.2433 |
| 2017/11/27 | $10.1801 |
| 2017/11/24 | $10.1914 |
| 2017/11/23 | $10.1789 |
| 2017/11/22 | $10.1739 |
| 2017/11/21 | $10.1811 |
| 2017/11/20 | $10.1440 |
| 2017/11/17 | $10.1249 |
| 2017/11/16 | $10.0973 |
| 2017/11/15 | $10.0559 |
| 2017/11/14 | $10.0730 |
| 2017/11/13 | $10.0778 |
| 2017/11/10 | $10.0823 |
| 2017/11/09 | $10.1032 |
| 2017/11/08 | $10.1560 |
| 2017/11/07 | $10.1686 |
| 2017/11/03 | $10.1566 |
| 2017/11/02 | $10.1673 |
| 2017/11/01 | $10.2007 |
| 2017/10/31 | $10.1996 |
| 2017/10/30 | $10.1534 |
| 2017/10/27 | $10.1727 |
| 2017/10/26 | $10.1187 |
| 2017/10/25 | $10.0859 |
| 2017/10/24 | $10.0731 |
| 2017/10/23 | $10.0539 |
| 2017/10/20 | $10.0579 |
| 2017/10/19 | $10.0007 |
| 2017/10/18 | $10.0099 |
| 2017/10/17 | $10.0321 |
| 2017/10/16 | $10.0268 |
| 2017/10/13 | $10.0013 |
| 2017/10/12 | $9.9784 |
| 2017/10/11 | $9.9973 |
| 2017/10/10 | $9.9799 |
| 2017/10/06 | $9.9639 |
| 2017/10/05 | $9.9754 |
| 2017/10/04 | $9.9367 |
| 2017/10/03 | $9.9409 |
| 2017/10/02 | $9.9180 |
| 2017/09/29 | $9.9032 |
| 2017/09/28 | $9.8530 |
| 2017/09/27 | $9.8071 |
| 2017/09/26 | $9.7976 |
| 2017/09/25 | $9.8029 |
| 2017/09/22 | $9.8034 |
| 2017/09/21 | $9.8109 |
| 2017/09/20 | $9.7975 |
| 2017/09/19 | $9.7922 |
| 2017/09/18 | $9.7561 |
| 2017/09/15 | $9.7214 |
| 2017/09/14 | $9.7220 |
| 2017/09/13 | $9.7191 |
| 2017/09/12 | $9.7134 |
| 2017/09/11 | $9.6955 |
| 2017/09/08 | $9.6521 |
| 2017/09/07 | $9.6489 |
| 2017/09/06 | $9.6628 |
| 2017/09/05 | $9.6898 |
| 2017/09/01 | $9.7458 |
| 2017/08/31 | $9.7952 |
| 2017/08/30 | $9.7858 |
| 2017/08/29 | $9.7344 |
| 2017/08/28 | $9.7174 |
| 2017/08/25 | $9.7284 |
| 2017/08/24 | $9.7277 |
| 2017/08/23 | $9.7384 |
| 2017/08/22 | $9.7345 |
| 2017/08/21 | $9.7073 |
| 2017/08/18 | $9.7028 |
| 2017/08/17 | $9.7329 |
| 2017/08/16 | $9.8040 |
| 2017/08/15 | $9.8045 |
| 2017/08/14 | $9.7920 |
| 2017/08/11 | $9.7370 |
| 2017/08/10 | $9.7525 |
| 2017/08/09 | $9.8352 |
| 2017/08/08 | $9.8435 |
| 2017/08/04 | $9.8487 |
| 2017/08/03 | $9.8070 |
| 2017/08/02 | $9.8237 |
| 2017/08/01 | $9.7837 |
| 2017/07/31 | $9.7497 |
| 2017/07/28 | $9.7249 |
| 2017/07/27 | $9.7750 |
| 2017/07/26 | $9.7883 |
| 2017/07/25 | $9.7912 |
| 2017/07/24 | $9.7748 |
| 2017/07/21 | $9.7941 |
| 2017/07/20 | $9.8188 |
| 2017/07/19 | $9.8240 |
| 2017/07/18 | $9.8000 |
| 2017/07/17 | $9.8000 |
| 2017/07/14 | $9.8110 |
| 2017/07/13 | $9.8002 |
| 2017/07/12 | $9.8061 |
| 2017/07/11 | $9.7867 |
| 2017/07/10 | $9.7674 |
| 2017/07/07 | $9.7575 |
| 2017/07/06 | $9.7586 |
| 2017/07/05 | $9.8273 |
| 2017/07/04 | $9.7904 |
| 2017/06/30 | $9.8271 |
| 2017/06/29 | $9.8260 |
| 2017/06/28 | $9.9057 |
| 2017/06/27 | $9.9073 |
| 2017/06/26 | $9.9602 |
| 2017/06/23 | $9.9514 |
| 2017/06/22 | $9.9236 |
| 2017/06/21 | $9.9344 |
| 2017/06/20 | $9.9373 |
| 2017/06/19 | $9.9700 |
| 2017/06/16 | $9.9358 |
| 2017/06/15 | $9.9274 |
| 2017/06/14 | $9.9409 |
| 2017/06/13 | $9.9391 |
| 2017/06/12 | $9.9793 |
| 2017/06/09 | $10.0050 |
| 2017/06/08 | $10.0486 |
| 2017/06/07 | $10.0483 |
| 2017/06/06 | $10.0423 |
| 2017/06/05 | $10.0670 |
| 2017/06/02 | $10.0832 |
| 2017/06/01 | $10.0476 |
| 2017/05/31 | $9.9992 |
| 2017/05/30 | $9.9984 |
| 2017/05/29 | $10.0036 |
| 2017/05/26 | $10.0056 |
| 2017/05/25 | $10.0080 |
| 2017/05/24 | $9.9844 |
| 2017/05/23 | $10.0000 |
| 2017/05/19 | $10.0000 |
Fees
| InvestmentPlus 75/100(F-Class) |
|---|
| InvestmentPlus 75/100(Elite) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/75 F-Class, PSF |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| InvestmentPlus 75/75(Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.79 | — | 2.00 |
| 2.28 | — | 2.54 |
| 2.79 | — | 3.11 |
| 1.43 | 0.00 | 1.61 |
| 2.39 | 0.00 | 2.77 |
| 1.87 | 0.00 | 2.05 |
InvestmentPlus 75/100(F-Class)
| Management Fee (%) | 1.79 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.00 |
InvestmentPlus 75/100(Elite)
| Management Fee (%) | 2.28 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.54 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.79 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 3.11 |
InvestmentPlus 75/75 F-Class, PSF
| Management Fee (%) | 1.43 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.61 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.39 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.77 |
InvestmentPlus 75/75(Elite)
| Management Fee (%) | 1.87 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.05 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | 2.79 | — | 3.11 |
| InvestmentPlus 75/100(Elite) | 2.28 | — | 2.54 |
| InvestmentPlus 75/100(F-Class) | 1.79 | — | 2.00 |
| InvestmentPlus 75/75 F-Class, PSF | 1.43 | 0.00 | 1.61 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 2.39 | 0.00 | 2.77 |
| InvestmentPlus 75/75(Elite) | 1.87 | 0.00 | 2.05 |