Overview
Quick Facts
Daily Price
$14.6310
-0.73%
(-$0.11)
May 15, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.52% |
| Net Assets | $54.70 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Smart U.S. Dividend ETFUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Systematic Equity Beta Team(part of the Multi-Asset Solutions Team)
Investment Objective
The Fund (unhedged for currency) seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying securities.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF3066 | MGF3067 | MGF3068 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | — | — | — | — | MGF3069 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF3059 | MGF3062 | MGF3064 | MGF3065 | MGF3083 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3066 | ADO |
| Elite BE | MGF3067 | SWO |
| Elite LL | MGF3068 | SWO |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF3069 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MGF3059 | Open |
|---|---|---|
| BE | MGF3062 | SWO |
| LL | MGF3064 | SWO |
| NLCB4 | MGF3065 | SWO |
| NLCB2 | MGF3083 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF3066 | MGF3067 | MGF3068 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/75 (F-Class) | — | — | — | — | — | MGF3069 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | MGF3059 | MGF3062 | MGF3064 | MGF3065 | MGF3083 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/75 (Elite) |
|---|
| InvestmentPlus 75/75 (F-Class) |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 5.42 | 6.34 | 7.13 | 10.08 | 27.88 | 11.40 | — | — | 8.33 |
| 5.45 | 6.45 | 7.67 | 10.30 | 29.73 | 13.01 | — | — | 9.66 |
| 5.42 | 6.34 | 7.15 | 10.09 | 28.01 | 11.24 | — | — | 7.94 |
InvestmentPlus 75/75 (Elite)
| 1 month | 5.42 |
|---|---|
| 3 months | 6.34 |
| 6 months | 7.13 |
| YTD | 10.08 |
| 1 year | 27.88 |
| 3 years | 11.40 |
| 5 years | — |
| 10 years | — |
| Inception | 8.33 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 5.45 |
|---|---|
| 3 months | 6.45 |
| 6 months | 7.67 |
| YTD | 10.30 |
| 1 year | 29.73 |
| 3 years | 13.01 |
| 5 years | — |
| 10 years | — |
| Inception | 9.66 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 5.42 |
|---|---|
| 3 months | 6.34 |
| 6 months | 7.15 |
| YTD | 10.09 |
| 1 year | 28.01 |
| 3 years | 11.24 |
| 5 years | — |
| 10 years | — |
| Inception | 7.94 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 5.42 | 6.34 | 7.13 | 10.08 | 27.88 | 11.40 | — | — | 8.33 |
| InvestmentPlus 75/75 (F-Class) | 5.45 | 6.45 | 7.67 | 10.30 | 29.73 | 13.01 | — | — | 9.66 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 5.42 | 6.34 | 7.15 | 10.09 | 28.01 | 11.24 | — | — | 7.94 |
Calendar Returns (%)
| InvestmentPlus 75/75 (Elite) |
|---|
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| — | 1.06 | 2.10 | 16.49 | 4.90 |
| — | 2.03 | 3.02 | 18.53 | 6.85 |
| — | 0.45 | 1.31 | 16.52 | 5.02 |
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | 1.06 |
| 2023 | 2.10 |
| 2024 | 16.49 |
| 2025 | 4.90 |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | 2.03 |
| 2023 | 3.02 |
| 2024 | 18.53 |
| 2025 | 6.85 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | 0.45 |
| 2023 | 1.31 |
| 2024 | 16.52 |
| 2025 | 5.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | 1.06 | 2.10 | 16.49 | 4.90 |
| InvestmentPlus 75/75 (F-Class) | — | 2.03 | 3.02 | 18.53 | 6.85 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | 0.45 | 1.31 | 16.52 | 5.02 |
Portfolio Allocation as of February 28, 2026
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 | 91.84 |
| Cash and equivalents | 8.28 |
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 | 88.61 |
| Canada | 7.92 |
| Ireland | 1.28 |
| Singapore | 0.72 |
| Netherlands | 0.48 |
| United Kingdom | 0.47 |
| Switzerland | 0.31 |
| Peru | 0.21 |
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 % |
|---|---|
| Information tech. | 35.00 |
| Industrials | 11.72 |
| Financials | 11.57 |
| Cons. discrectionary | 8.10 |
| Health care | 7.28 |
| Consumer staples | 5.89 |
| Communication serv. | 5.40 |
| Energy | 5.04 |
| Real Estate | 4.15 |
| Utilities | 4.05 |
| Materials | 1.81 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 3.91 |
| United Parcel Service Inc. Cl B | 3.24 |
| Lam Research Corp. Com New | 3.22 |
| Verizon Communications Inc. | 3.21 |
| Broadcom Inc. | 3.01 |
| Cisco Systems Inc. | 2.92 |
| Ford Motor Co. Com Par $0.01 | 2.73 |
| Pfizer Inc. | 2.65 |
| Exxon Mobil Corp. | 2.65 |
| American Financial Group Inc. | 2.59 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/15 | $14.6310 |
| 2026/05/14 | $14.7387 |
| 2026/05/13 | $14.5669 |
| 2026/05/12 | $14.5409 |
| 2026/05/11 | $14.5797 |
| 2026/05/08 | $14.5596 |
| 2026/05/07 | $14.3935 |
| 2026/05/06 | $14.4933 |
| 2026/05/05 | $14.3264 |
| 2026/05/04 | $14.1215 |
| 2026/05/01 | $14.2310 |
| 2026/04/30 | $14.2383 |
| 2026/04/29 | $14.1012 |
| 2026/04/28 | $14.1098 |
| 2026/04/27 | $14.1955 |
| 2026/04/24 | $14.2290 |
| 2026/04/23 | $14.2222 |
| 2026/04/22 | $14.1766 |
| 2026/04/21 | $14.1465 |
| 2026/04/20 | $14.1319 |
| 2026/04/17 | $14.1731 |
| 2026/04/16 | $14.0345 |
| 2026/04/15 | $13.9733 |
| 2026/04/14 | $14.0130 |
| 2026/04/13 | $13.9432 |
| 2026/04/10 | $13.8676 |
| 2026/04/09 | $13.8763 |
| 2026/04/08 | $13.8458 |
| 2026/04/07 | $13.5729 |
| 2026/04/06 | $13.5973 |
| 2026/04/02 | $13.5849 |
| 2026/04/01 | $13.5227 |
| 2026/03/31 | $13.5062 |
| 2026/03/30 | $13.2387 |
| 2026/03/27 | $13.2964 |
| 2026/03/26 | $13.4078 |
| 2026/03/25 | $13.5510 |
| 2026/03/24 | $13.4806 |
| 2026/03/23 | $13.3544 |
| 2026/03/20 | $13.1665 |
| 2026/03/19 | $13.4053 |
| 2026/03/18 | $13.3742 |
| 2026/03/17 | $13.4851 |
| 2026/03/16 | $13.4259 |
| 2026/03/13 | $13.3607 |
| 2026/03/12 | $13.3012 |
| 2026/03/11 | $13.4004 |
| 2026/03/10 | $13.4164 |
| 2026/03/09 | $13.4324 |
| 2026/03/06 | $13.3816 |
| 2026/03/05 | $13.6410 |
| 2026/03/04 | $13.7255 |
| 2026/03/03 | $13.6806 |
| 2026/03/02 | $13.8803 |
| 2026/02/27 | $13.8739 |
| 2026/02/26 | $13.9828 |
| 2026/02/25 | $14.0459 |
| 2026/02/24 | $13.9766 |
| 2026/02/23 | $13.8765 |
| 2026/02/20 | $13.9726 |
| 2026/02/19 | $13.9189 |
| 2026/02/18 | $13.9432 |
| 2026/02/17 | $13.8267 |
| 2026/02/13 | $13.8222 |
| 2026/02/12 | $13.7212 |
| 2026/02/11 | $13.9180 |
| 2026/02/10 | $13.7706 |
| 2026/02/09 | $13.7715 |
| 2026/02/06 | $13.8129 |
| 2026/02/05 | $13.4789 |
| 2026/02/04 | $13.5576 |
| 2026/02/03 | $13.5040 |
| 2026/02/02 | $13.5359 |
| 2026/01/30 | $13.3893 |
| 2026/01/29 | $13.2967 |
| 2026/01/28 | $13.2975 |
| 2026/01/27 | $13.3373 |
| 2026/01/26 | $13.3381 |
| 2026/01/23 | $13.2700 |
| 2026/01/22 | $13.4041 |
| 2026/01/21 | $13.4443 |
| 2026/01/20 | $13.2720 |
| 2026/01/19 | $13.5010 |
| 2026/01/16 | $13.6219 |
| 2026/01/15 | $13.6468 |
| 2026/01/14 | $13.5100 |
| 2026/01/13 | $13.4734 |
| 2026/01/12 | $13.4893 |
| 2026/01/09 | $13.4993 |
| 2026/01/08 | $13.3187 |
| 2026/01/07 | $13.2132 |
| 2026/01/06 | $13.3364 |
| 2026/01/05 | $13.1608 |
| 2026/01/02 | $13.0557 |
| 2025/12/31 | $12.9331 |
| 2025/12/30 | $13.0108 |
| 2025/12/29 | $13.0177 |
| 2025/12/24 | $13.0372 |
| 2025/12/23 | $12.9915 |
| 2025/12/22 | $13.0543 |
| 2025/12/19 | $13.0567 |
| 2025/12/18 | $12.9954 |
| 2025/12/17 | $12.9420 |
| 2025/12/16 | $13.0437 |
| 2025/12/15 | $13.1222 |
| 2025/12/12 | $13.1246 |
| 2025/12/11 | $13.2888 |
| 2025/12/10 | $13.2507 |
| 2025/12/09 | $13.1349 |
| 2025/12/08 | $13.1279 |
| 2025/12/05 | $13.1381 |
| 2025/12/04 | $13.2244 |
| 2025/12/03 | $13.2097 |
| 2025/12/02 | $13.1794 |
| 2025/12/01 | $13.1724 |
| 2025/11/28 | $13.2513 |
| 2025/11/27 | $13.2444 |
| 2025/11/26 | $13.2607 |
| 2025/11/25 | $13.2304 |
| 2025/11/24 | $13.0988 |
| 2025/11/21 | $12.9999 |
| 2025/11/20 | $12.8292 |
| 2025/11/19 | $13.0092 |
| 2025/11/18 | $12.9321 |
| 2025/11/17 | $13.0030 |
| 2025/11/14 | $13.1379 |
| 2025/11/13 | $13.1621 |
| 2025/11/12 | $13.2488 |
| 2025/11/11 | $13.2106 |
| 2025/11/10 | $13.1957 |
| 2025/11/07 | $13.1434 |
| 2025/11/06 | $13.1911 |
| 2025/11/05 | $13.2938 |
| 2025/11/04 | $13.1534 |
| 2025/11/03 | $13.2718 |
| 2025/10/31 | $13.2888 |
| 2025/10/30 | $13.2110 |
| 2025/10/29 | $13.2669 |
| 2025/10/28 | $13.2598 |
| 2025/10/27 | $13.3393 |
| 2025/10/24 | $13.2079 |
| 2025/10/23 | $13.1378 |
| 2025/10/22 | $13.0520 |
| 2025/10/21 | $13.1475 |
| 2025/10/20 | $13.1483 |
| 2025/10/17 | $13.0796 |
| 2025/10/16 | $13.0804 |
| 2025/10/15 | $13.1603 |
| 2025/10/14 | $13.1136 |
| 2025/10/10 | $12.8002 |
| 2025/10/09 | $13.1731 |
| 2025/10/08 | $13.2055 |
| 2025/10/07 | $13.1430 |
| 2025/10/06 | $13.2389 |
| 2025/10/03 | $13.2810 |
| 2025/10/02 | $13.2580 |
| 2025/10/01 | $13.2032 |
| 2025/09/30 | $13.1007 |
| 2025/09/29 | $13.0209 |
| 2025/09/26 | $13.0798 |
| 2025/09/25 | $13.0091 |
| 2025/09/24 | $13.0734 |
| 2025/09/23 | $13.0265 |
| 2025/09/22 | $13.0353 |
| 2025/09/19 | $12.9502 |
| 2025/09/18 | $12.9987 |
| 2025/09/17 | $12.9040 |
| 2025/09/16 | $12.8809 |
| 2025/09/15 | $12.9056 |
| 2025/09/12 | $13.0038 |
| 2025/09/11 | $13.0524 |
| 2025/09/10 | $12.9815 |
| 2025/09/09 | $12.8227 |
| 2025/09/08 | $12.7675 |
| 2025/09/05 | $12.8098 |
| 2025/09/04 | $12.7626 |
| 2025/09/03 | $12.6274 |
| 2025/09/02 | $12.6442 |
| 2025/08/29 | $12.6622 |
| 2025/08/28 | $12.7511 |
| 2025/08/27 | $12.7679 |
| 2025/08/26 | $12.7366 |
| 2025/08/25 | $12.7454 |
| 2025/08/22 | $12.7718 |
| 2025/08/21 | $12.6447 |
| 2025/08/20 | $12.6535 |
| 2025/08/19 | $12.6223 |
| 2025/08/18 | $12.5671 |
| 2025/08/15 | $12.5774 |
| 2025/08/14 | $12.6824 |
| 2025/08/13 | $12.6672 |
| 2025/08/12 | $12.5637 |
| 2025/08/11 | $12.3880 |
| 2025/08/08 | $12.4143 |
| 2025/08/07 | $12.3268 |
| 2025/08/06 | $12.2954 |
| 2025/08/05 | $12.3443 |
| 2025/08/01 | $12.2188 |
| 2025/07/31 | $12.3869 |
| 2025/07/30 | $12.4598 |
| 2025/07/29 | $12.4605 |
| 2025/07/28 | $12.4373 |
| 2025/07/25 | $12.4315 |
| 2025/07/24 | $12.3361 |
| 2025/07/23 | $12.3449 |
| 2025/07/22 | $12.2414 |
| 2025/07/21 | $12.2582 |
| 2025/07/18 | $12.3246 |
| 2025/07/17 | $12.3253 |
| 2025/07/16 | $12.1979 |
| 2025/07/15 | $12.2227 |
| 2025/07/14 | $12.3036 |
| 2025/07/11 | $12.3298 |
| 2025/07/10 | $12.3706 |
| 2025/07/09 | $12.3714 |
| 2025/07/08 | $12.3161 |
| 2025/07/07 | $12.2367 |
| 2025/07/04 | $12.2470 |
| 2025/07/03 | $12.2879 |
| 2025/07/02 | $12.2324 |
| 2025/06/30 | $12.0719 |
| 2025/06/27 | $12.0988 |
| 2025/06/26 | $11.9869 |
| 2025/06/25 | $11.9715 |
| 2025/06/24 | $12.0448 |
| 2025/06/23 | $11.9406 |
| 2025/06/20 | $11.8540 |
| 2025/06/19 | $11.7741 |
| 2025/06/18 | $11.8393 |
| 2025/06/17 | $11.7917 |
| 2025/06/16 | $11.8166 |
| 2025/06/13 | $11.7220 |
| 2025/06/12 | $11.8598 |
| 2025/06/11 | $11.8524 |
| 2025/06/10 | $11.8693 |
| 2025/06/09 | $11.8378 |
| 2025/06/06 | $11.8238 |
| 2025/06/05 | $11.6876 |
| 2025/06/04 | $11.7286 |
| 2025/06/03 | $11.7776 |
| 2025/06/02 | $11.6255 |
| 2025/05/30 | $11.6187 |
| 2025/05/29 | $11.6918 |
| 2025/05/28 | $11.7006 |
| 2025/05/27 | $11.7898 |
| 2025/05/26 | $11.6619 |
| 2025/05/23 | $11.5116 |
| 2025/05/22 | $11.6729 |
| 2025/05/21 | $11.6977 |
| 2025/05/20 | $11.9394 |
| 2025/05/16 | $12.0305 |
| 2025/05/15 | $11.9188 |
| 2025/05/14 | $11.8310 |
| 2025/05/13 | $11.8639 |
| 2025/05/12 | $11.8244 |
| 2025/05/09 | $11.4080 |
| 2025/05/08 | $11.4249 |
| 2025/05/07 | $11.2403 |
| 2025/05/06 | $11.1927 |
| 2025/05/05 | $11.2739 |
| 2025/05/02 | $11.3324 |
| 2025/05/01 | $11.2199 |
| 2025/04/30 | $11.1228 |
| 2025/04/29 | $11.1478 |
| 2025/04/28 | $11.0999 |
| 2025/04/25 | $11.0938 |
| 2025/04/24 | $11.1026 |
| 2025/04/23 | $10.9253 |
| 2025/04/22 | $10.7885 |
| 2025/04/21 | $10.5626 |
| 2025/04/17 | $10.7835 |
| 2025/04/16 | $10.7195 |
| 2025/04/15 | $10.9384 |
| 2025/04/14 | $10.9228 |
| 2025/04/11 | $10.8194 |
| 2025/04/10 | $10.6740 |
| 2025/04/09 | $11.1776 |
| 2025/04/08 | $10.3997 |
| 2025/04/07 | $10.6283 |
| 2025/04/04 | $10.6873 |
| 2025/04/03 | $11.1692 |
| 2025/04/02 | $11.9852 |
| 2025/04/01 | $11.9043 |
| 2025/03/31 | $11.9612 |
| 2025/03/28 | $11.8142 |
| 2025/03/27 | $11.9618 |
| 2025/03/26 | $12.0033 |
| 2025/03/25 | $12.0122 |
| 2025/03/24 | $12.1023 |
| 2025/03/21 | $11.9663 |
| 2025/03/20 | $12.0403 |
| 2025/03/19 | $12.0979 |
| 2025/03/18 | $11.9849 |
| 2025/03/17 | $12.0263 |
| 2025/03/14 | $11.9637 |
| 2025/03/13 | $11.7950 |
| 2025/03/12 | $11.8602 |
| 2025/03/11 | $11.9577 |
| 2025/03/10 | $12.1842 |
| 2025/03/07 | $12.2671 |
| 2025/03/06 | $12.0009 |
| 2025/03/05 | $12.1313 |
| 2025/03/04 | $12.1158 |
| 2025/03/03 | $12.3023 |
| 2025/02/28 | $12.4416 |
| 2025/02/27 | $12.4121 |
| 2025/02/26 | $12.4961 |
| 2025/02/25 | $12.4817 |
| 2025/02/24 | $12.4444 |
| 2025/02/21 | $12.4467 |
| 2025/02/20 | $12.5312 |
| 2025/02/19 | $12.5929 |
| 2025/02/18 | $12.4641 |
| 2025/02/14 | $12.3827 |
| 2025/02/13 | $12.3988 |
| 2025/02/12 | $12.3842 |
| 2025/02/11 | $12.4542 |
| 2025/02/10 | $12.4549 |
| 2025/02/07 | $12.3797 |
| 2025/02/06 | $12.4658 |
| 2025/02/05 | $12.5903 |
| 2025/02/04 | $12.5059 |
| 2025/02/03 | $12.6539 |
| 2025/01/31 | $12.7006 |
| 2025/01/30 | $12.7169 |
| 2025/01/29 | $12.6011 |
| 2025/01/28 | $12.6097 |
| 2025/01/27 | $12.6574 |
| 2025/01/24 | $12.7457 |
| 2025/01/23 | $12.7856 |
| 2025/01/22 | $12.7629 |
| 2025/01/21 | $12.7637 |
| 2025/01/20 | $12.6312 |
| 2025/01/17 | $12.7354 |
| 2025/01/16 | $12.5873 |
| 2025/01/15 | $12.4548 |
| 2025/01/14 | $12.3772 |
| 2025/01/13 | $12.3388 |
| 2025/01/10 | $12.2626 |
| 2025/01/09 | $12.3574 |
| 2025/01/08 | $12.3660 |
| 2025/01/07 | $12.3355 |
| 2025/01/06 | $12.3675 |
| 2025/01/03 | $12.4481 |
| 2025/01/02 | $12.3068 |
| 2024/12/31 | $12.3148 |
| 2024/12/30 | $12.2918 |
| 2024/12/27 | $12.4406 |
| 2024/12/24 | $12.4429 |
| 2024/12/23 | $12.3566 |
| 2024/12/20 | $12.2876 |
| 2024/12/19 | $12.1850 |
| 2024/12/18 | $12.3447 |
| 2024/12/17 | $12.5608 |
| 2024/12/16 | $12.6015 |
| 2024/12/13 | $12.6198 |
| 2024/12/12 | $12.5326 |
| 2024/12/11 | $12.5174 |
| 2024/12/10 | $12.5101 |
| 2024/12/09 | $12.6390 |
| 2024/12/06 | $12.6333 |
| 2024/12/05 | $12.5460 |
| 2024/12/04 | $12.6349 |
| 2024/12/03 | $12.7077 |
| 2024/12/02 | $12.7245 |
| 2024/11/29 | $12.6533 |
| 2024/11/28 | $12.6541 |
| 2024/11/27 | $12.6388 |
| 2024/11/26 | $12.7601 |
| 2024/11/25 | $12.7207 |
| 2024/11/22 | $12.6104 |
| 2024/11/21 | $12.5227 |
| 2024/11/20 | $12.3788 |
| 2024/11/19 | $12.3393 |
| 2024/11/18 | $12.4285 |
| 2024/11/15 | $12.4146 |
| 2024/11/14 | $12.5119 |
| 2024/11/13 | $12.5207 |
| 2024/11/12 | $12.4811 |
| 2024/11/11 | $12.5548 |
| 2024/11/08 | $12.5409 |
| 2024/11/07 | $12.4932 |
| 2024/11/06 | $12.5507 |
| 2024/11/05 | $12.2204 |
| 2024/11/04 | $12.1484 |
| 2024/11/01 | $12.1910 |
| 2024/10/31 | $12.1885 |
| 2024/10/30 | $12.3105 |
| 2024/10/29 | $12.4003 |
| 2024/10/28 | $12.4243 |
| 2024/10/25 | $12.3660 |
| 2024/10/24 | $12.3972 |
| 2024/10/23 | $12.3676 |
| 2024/10/22 | $12.4063 |
| 2024/10/21 | $12.4831 |
| 2024/10/18 | $12.5920 |
| 2024/10/17 | $12.5851 |
| 2024/10/16 | $12.5554 |
| 2024/10/15 | $12.5179 |
| 2024/10/11 | $12.5286 |
| 2024/10/10 | $12.4070 |
| 2024/10/09 | $12.4307 |
| 2024/10/08 | $12.2938 |
| 2024/10/07 | $12.2408 |
| 2024/10/04 | $12.2584 |
| 2024/10/03 | $12.1593 |
| 2024/10/02 | $12.1524 |
| 2024/10/01 | $12.1455 |
| 2024/09/30 | $12.2540 |
| 2024/09/27 | $12.2224 |
| 2024/09/26 | $12.1961 |
| 2024/09/25 | $12.0811 |
| 2024/09/24 | $12.1206 |
| 2024/09/23 | $12.1445 |
| 2024/09/20 | $12.1390 |
| 2024/09/19 | $12.1784 |
| 2024/09/18 | $12.0861 |
| 2024/09/17 | $12.0791 |
| 2024/09/16 | $12.1227 |
| 2024/09/13 | $12.0201 |
| 2024/09/12 | $11.8970 |
| 2024/09/11 | $11.8513 |
| 2024/09/10 | $11.8366 |
| 2024/09/09 | $11.8141 |
| 2024/09/06 | $11.7003 |
| 2024/09/05 | $11.8092 |
| 2024/09/04 | $11.9182 |
| 2024/09/03 | $11.9421 |
| 2024/08/30 | $12.1043 |
| 2024/08/29 | $11.9814 |
| 2024/08/28 | $11.9821 |
| 2024/08/27 | $11.9983 |
| 2024/08/26 | $12.0221 |
| 2024/08/23 | $12.0784 |
| 2024/08/22 | $11.9711 |
| 2024/08/21 | $12.0335 |
| 2024/08/20 | $11.9880 |
| 2024/08/19 | $12.0427 |
| 2024/08/16 | $12.0295 |
| 2024/08/15 | $12.0379 |
| 2024/08/14 | $11.8533 |
| 2024/08/13 | $11.8076 |
| 2024/08/12 | $11.6754 |
| 2024/08/09 | $11.6697 |
| 2024/08/08 | $11.6391 |
| 2024/08/07 | $11.4205 |
| 2024/08/06 | $11.5466 |
| 2024/08/02 | $11.7533 |
| 2024/08/01 | $11.9499 |
| 2024/07/31 | $12.0817 |
| 2024/07/30 | $12.0354 |
| 2024/07/29 | $12.0125 |
| 2024/07/26 | $11.9754 |
| 2024/07/25 | $11.8345 |
| 2024/07/24 | $11.7880 |
| 2024/07/23 | $11.8674 |
| 2024/07/22 | $11.8760 |
| 2024/07/19 | $11.7677 |
| 2024/07/18 | $11.8711 |
| 2024/07/17 | $11.9273 |
| 2024/07/16 | $11.9280 |
| 2024/07/15 | $11.7618 |
| 2024/07/12 | $11.6766 |
| 2024/07/11 | $11.6055 |
| 2024/07/10 | $11.4943 |
| 2024/07/09 | $11.3913 |
| 2024/07/08 | $11.3920 |
| 2024/07/05 | $11.3622 |
| 2024/07/04 | $11.3070 |
| 2024/07/03 | $11.4041 |
| 2024/07/02 | $11.4048 |
| 2024/06/28 | $11.4380 |
| 2024/06/27 | $11.3859 |
| 2024/06/26 | $11.3947 |
| 2024/06/25 | $11.4195 |
| 2024/06/24 | $11.4925 |
| 2024/06/21 | $11.4785 |
| 2024/06/20 | $11.4872 |
| 2024/06/19 | $11.5120 |
| 2024/06/18 | $11.5047 |
| 2024/06/17 | $11.4652 |
| 2024/06/14 | $11.3629 |
| 2024/06/13 | $11.4518 |
| 2024/06/12 | $11.4044 |
| 2024/06/11 | $11.3571 |
| 2024/06/10 | $11.3658 |
| 2024/06/07 | $11.3598 |
| 2024/06/06 | $11.3121 |
| 2024/06/05 | $11.3209 |
| 2024/06/04 | $11.2732 |
| 2024/06/03 | $11.2416 |
| 2024/05/31 | $11.3147 |
| 2024/05/30 | $11.2105 |
| 2024/05/29 | $11.1385 |
| 2024/05/28 | $11.1876 |
| 2024/05/27 | $11.2611 |
| 2024/05/24 | $11.2550 |
| 2024/05/23 | $11.2800 |
| 2024/05/22 | $11.3939 |
| 2024/05/21 | $11.3946 |
| 2024/05/17 | $11.3892 |
| 2024/05/16 | $11.4062 |
| 2024/05/15 | $11.4069 |
| 2024/05/14 | $11.3423 |
| 2024/05/13 | $11.3022 |
| 2024/05/10 | $11.2961 |
| 2024/05/09 | $11.2561 |
| 2024/05/08 | $11.2486 |
| 2024/05/07 | $11.2005 |
| 2024/05/06 | $11.1199 |
| 2024/05/03 | $11.0894 |
| 2024/05/02 | $10.9928 |
| 2024/05/01 | $11.0016 |
| 2024/04/30 | $11.0092 |
| 2024/04/29 | $11.0424 |
| 2024/04/26 | $10.9794 |
| 2024/04/25 | $10.9637 |
| 2024/04/24 | $11.0545 |
| 2024/04/23 | $10.9897 |
| 2024/04/22 | $10.9412 |
| 2024/04/19 | $10.9186 |
| 2024/04/18 | $10.8537 |
| 2024/04/17 | $10.8871 |
| 2024/04/16 | $10.9450 |
| 2024/04/15 | $10.9785 |
| 2024/04/12 | $11.0215 |
| 2024/04/11 | $11.1370 |
| 2024/04/10 | $11.1377 |
| 2024/04/09 | $11.2451 |
| 2024/04/08 | $11.2048 |
| 2024/04/05 | $11.1904 |
| 2024/04/04 | $11.1254 |
| 2024/04/03 | $11.1834 |
| 2024/04/02 | $11.2168 |
| 2024/04/01 | $11.2909 |
| 2024/03/28 | $11.3167 |
| 2024/03/27 | $11.2766 |
| 2024/03/26 | $11.1137 |
| 2024/03/25 | $11.1470 |
| 2024/03/22 | $11.1816 |
| 2024/03/21 | $11.1985 |
| 2024/03/20 | $11.0773 |
| 2024/03/19 | $11.0455 |
| 2024/03/18 | $10.9650 |
| 2024/03/15 | $10.9670 |
| 2024/03/14 | $10.9676 |
| 2024/03/13 | $11.0413 |
| 2024/03/12 | $11.0582 |
| 2024/03/11 | $11.0345 |
| 2024/03/08 | $10.9878 |
| 2024/03/07 | $10.9397 |
| 2024/03/06 | $10.9566 |
| 2024/03/05 | $10.9329 |
| 2024/03/04 | $10.9417 |
| 2024/03/01 | $10.8786 |
| 2024/02/29 | $10.7806 |
| 2024/02/28 | $10.7162 |
| 2024/02/27 | $10.6843 |
| 2024/02/26 | $10.6606 |
| 2024/02/23 | $10.7360 |
| 2024/02/22 | $10.6958 |
| 2024/02/21 | $10.6474 |
| 2024/02/20 | $10.6073 |
| 2024/02/16 | $10.5855 |
| 2024/02/15 | $10.5862 |
| 2024/02/14 | $10.5299 |
| 2024/02/13 | $10.4664 |
| 2024/02/12 | $10.5996 |
| 2024/02/09 | $10.5196 |
| 2024/02/08 | $10.5038 |
| 2024/02/07 | $10.5045 |
| 2024/02/06 | $10.5297 |
| 2024/02/05 | $10.5466 |
| 2024/02/02 | $10.5975 |
| 2024/02/01 | $10.5576 |
| 2024/01/31 | $10.5648 |
| 2024/01/30 | $10.6707 |
| 2024/01/29 | $10.6309 |
| 2024/01/26 | $10.6490 |
| 2024/01/25 | $10.6739 |
| 2024/01/24 | $10.6180 |
| 2024/01/23 | $10.6186 |
| 2024/01/22 | $10.5869 |
| 2024/01/19 | $10.4999 |
| 2024/01/18 | $10.4359 |
| 2024/01/17 | $10.4366 |
| 2024/01/16 | $10.5018 |
| 2024/01/15 | $10.5589 |
| 2024/01/12 | $10.5447 |
| 2024/01/11 | $10.5534 |
| 2024/01/10 | $10.5946 |
| 2024/01/09 | $10.6440 |
| 2024/01/08 | $10.6935 |
| 2024/01/05 | $10.6061 |
| 2024/01/04 | $10.5418 |
| 2024/01/03 | $10.5992 |
| 2024/01/02 | $10.6892 |
| 2023/12/29 | $10.5687 |
| 2023/12/28 | $10.6750 |
| 2023/12/27 | $10.5751 |
| 2023/12/22 | $10.5539 |
| 2023/12/21 | $10.5465 |
| 2023/12/20 | $10.5146 |
| 2023/12/19 | $10.6452 |
| 2023/12/18 | $10.5971 |
| 2023/12/15 | $10.6072 |
| 2023/12/14 | $10.7135 |
| 2023/12/13 | $10.5759 |
| 2023/12/12 | $10.4383 |
| 2023/12/11 | $10.4717 |
| 2023/12/08 | $10.4245 |
| 2023/12/07 | $10.4088 |
| 2023/12/06 | $10.3276 |
| 2023/12/05 | $10.3201 |
| 2023/12/04 | $10.3859 |
| 2023/12/01 | $10.3470 |
| 2023/11/30 | $10.2407 |
| 2023/11/29 | $10.1927 |
| 2023/11/28 | $10.1124 |
| 2023/11/27 | $10.1211 |
| 2023/11/24 | $10.1634 |
| 2023/11/23 | $10.1966 |
| 2023/11/22 | $10.1891 |
| 2023/11/21 | $10.1653 |
| 2023/11/20 | $10.2310 |
| 2023/11/17 | $10.2084 |
| 2023/11/16 | $10.1766 |
| 2023/11/15 | $10.2261 |
| 2023/11/14 | $10.1048 |
| 2023/11/13 | $9.9022 |
| 2023/11/10 | $9.9284 |
| 2023/11/09 | $9.8477 |
| 2023/11/08 | $9.9544 |
| 2023/11/07 | $9.9714 |
| 2023/11/06 | $9.9638 |
| 2023/11/03 | $10.0148 |
| 2023/11/02 | $9.9250 |
| 2023/11/01 | $9.7284 |
| 2023/10/31 | $9.7353 |
| 2023/10/30 | $9.6701 |
| 2023/10/27 | $9.6143 |
| 2023/10/26 | $9.7382 |
| 2023/10/25 | $9.6895 |
| 2023/10/24 | $9.7066 |
| 2023/10/23 | $9.6086 |
| 2023/10/20 | $9.6996 |
| 2023/10/19 | $9.8133 |
| 2023/10/18 | $9.9189 |
| 2023/10/17 | $9.9923 |
| 2023/10/16 | $9.8959 |
| 2023/10/13 | $9.8177 |
| 2023/10/12 | $9.8575 |
| 2023/10/11 | $9.8738 |
| 2023/10/10 | $9.8587 |
| 2023/10/06 | $9.7271 |
| 2023/10/05 | $9.7198 |
| 2023/10/04 | $9.7598 |
| 2023/10/03 | $9.7446 |
| 2023/10/02 | $9.7847 |
| 2023/09/29 | $9.8720 |
| 2023/09/28 | $9.8011 |
| 2023/09/27 | $9.7443 |
| 2023/09/26 | $9.7529 |
| 2023/09/25 | $9.8333 |
| 2023/09/22 | $9.8351 |
| 2023/09/21 | $9.8756 |
| 2023/09/20 | $10.0120 |
| 2023/09/19 | $10.0607 |
| 2023/09/18 | $10.1173 |
| 2023/09/15 | $10.1672 |
| 2023/09/14 | $10.2558 |
| 2023/09/13 | $10.1765 |
| 2023/09/12 | $10.2650 |
| 2023/09/11 | $10.2417 |
| 2023/09/08 | $10.2914 |
| 2023/09/07 | $10.2761 |
| 2023/09/06 | $10.3166 |
| 2023/09/05 | $10.3970 |
| 2023/09/01 | $10.4634 |
| 2023/08/31 | $10.3659 |
| 2023/08/30 | $10.3665 |
| 2023/08/29 | $10.3912 |
| 2023/08/28 | $10.3196 |
| 2023/08/25 | $10.2414 |
| 2023/08/24 | $10.1859 |
| 2023/08/23 | $10.2106 |
| 2023/08/22 | $10.1791 |
| 2023/08/21 | $10.2359 |
| 2023/08/18 | $10.2458 |
| 2023/08/17 | $10.2061 |
| 2023/08/16 | $10.1907 |
| 2023/08/15 | $10.2316 |
| 2023/08/14 | $10.3531 |
| 2023/08/11 | $10.4034 |
| 2023/08/10 | $10.3803 |
| 2023/08/09 | $10.3652 |
| 2023/08/08 | $10.3894 |
| 2023/08/04 | $10.3444 |
| 2023/08/03 | $10.4004 |
| 2023/08/02 | $10.4011 |
| 2023/08/01 | $10.4334 |
| 2023/07/31 | $10.3770 |
| 2023/07/28 | $10.4187 |
| 2023/07/27 | $10.3875 |
| 2023/07/26 | $10.4120 |
| 2023/07/25 | $10.3567 |
| 2023/07/24 | $10.3254 |
| 2023/07/21 | $10.3193 |
| 2023/07/20 | $10.3119 |
| 2023/07/19 | $10.2966 |
| 2023/07/18 | $10.2257 |
| 2023/07/17 | $10.1548 |
| 2023/07/14 | $10.1728 |
| 2023/07/13 | $10.2382 |
| 2023/07/12 | $10.2307 |
| 2023/07/11 | $10.2319 |
| 2023/07/10 | $10.1032 |
| 2023/07/07 | $10.0647 |
| 2023/07/06 | $10.1137 |
| 2023/07/05 | $10.1385 |
| 2023/07/04 | $10.1785 |
| 2023/06/30 | $10.1406 |
| 2023/06/29 | $10.0606 |
| 2023/06/28 | $9.9735 |
| 2023/06/27 | $9.9741 |
| 2023/06/26 | $9.8539 |
| 2023/06/23 | $9.8153 |
| 2023/06/22 | $9.8725 |
| 2023/06/21 | $9.9539 |
| 2023/06/20 | $10.0354 |
| 2023/06/19 | $10.1330 |
| 2023/06/16 | $10.1429 |
| 2023/06/15 | $10.1516 |
| 2023/06/14 | $10.1118 |
| 2023/06/13 | $10.1448 |
| 2023/06/12 | $10.0962 |
| 2023/06/09 | $10.0493 |
| 2023/06/08 | $10.0662 |
| 2023/06/07 | $10.0993 |
| 2023/06/06 | $9.9781 |
| 2023/06/05 | $9.9463 |
| 2023/06/02 | $10.0129 |
| 2023/06/01 | $9.8116 |
| 2023/05/31 | $9.8350 |
| 2023/05/30 | $9.9577 |
| 2023/05/29 | $10.0311 |
| 2023/05/26 | $10.0248 |
| 2023/05/25 | $9.9525 |
| 2023/05/24 | $9.9854 |
| 2023/05/23 | $10.0426 |
| 2023/05/19 | $10.0369 |
| 2023/05/18 | $10.0537 |
| 2023/05/17 | $9.9412 |
| 2023/05/16 | $9.8320 |
| 2023/05/15 | $9.9605 |
| 2023/05/12 | $9.9470 |
| 2023/05/11 | $9.9095 |
| 2023/05/10 | $9.8949 |
| 2023/05/09 | $9.9336 |
| 2023/05/08 | $9.9648 |
| 2023/05/05 | $10.0049 |
| 2023/05/04 | $9.9366 |
| 2023/05/03 | $10.1055 |
| 2023/05/02 | $10.1986 |
| 2023/05/01 | $10.3347 |
| 2023/04/28 | $10.3442 |
| 2023/04/27 | $10.2830 |
| 2023/04/26 | $10.2141 |
| 2023/04/25 | $10.3155 |
| 2023/04/24 | $10.3852 |
| 2023/04/21 | $10.3717 |
| 2023/04/20 | $10.3417 |
| 2023/04/19 | $10.4422 |
| 2023/04/18 | $10.4276 |
| 2023/04/17 | $10.4206 |
| 2023/04/14 | $10.3617 |
| 2023/04/13 | $10.3776 |
| 2023/04/12 | $10.4011 |
| 2023/04/11 | $10.4856 |
| 2023/04/10 | $10.4557 |
| 2023/04/06 | $10.3739 |
| 2023/04/05 | $10.3898 |
| 2023/04/04 | $10.3446 |
| 2023/04/03 | $10.4063 |
| 2023/03/31 | $10.4060 |
| 2023/03/30 | $10.2980 |
| 2023/03/29 | $10.2814 |
| 2023/03/28 | $10.1731 |
| 2023/03/27 | $10.1971 |
| 2023/03/24 | $10.1756 |
| 2023/03/23 | $10.1060 |
| 2023/03/22 | $10.1300 |
| 2023/03/21 | $10.3260 |
| 2023/03/20 | $10.2093 |
| 2023/03/17 | $10.0938 |
| 2023/03/16 | $10.1964 |
| 2023/03/15 | $10.1028 |
| 2023/03/14 | $10.1585 |
| 2023/03/13 | $10.1513 |
| 2023/03/10 | $10.3034 |
| 2023/03/09 | $10.4469 |
| 2023/03/08 | $10.5907 |
| 2023/03/07 | $10.5594 |
| 2023/03/06 | $10.6240 |
| 2023/03/03 | $10.6580 |
| 2023/03/02 | $10.5704 |
| 2023/03/01 | $10.5080 |
| 2023/02/28 | $10.5665 |
| 2023/02/27 | $10.5444 |
| 2023/02/24 | $10.5617 |
| 2023/02/23 | $10.5855 |
| 2023/02/22 | $10.5395 |
| 2023/02/21 | $10.5636 |
| 2023/02/17 | $10.7237 |
| 2023/02/16 | $10.7480 |
| 2023/02/15 | $10.7961 |
| 2023/02/14 | $10.7490 |
| 2023/02/13 | $10.7816 |
| 2023/02/10 | $10.6874 |
| 2023/02/09 | $10.6862 |
| 2023/02/08 | $10.7393 |
| 2023/02/07 | $10.7925 |
| 2023/02/06 | $10.7480 |
| 2023/02/03 | $10.8030 |
| 2023/02/02 | $10.8417 |
| 2023/02/01 | $10.7434 |
| 2023/01/31 | $10.6719 |
| 2023/01/30 | $10.6186 |
| 2023/01/27 | $10.6437 |
| 2023/01/26 | $10.6521 |
| 2023/01/25 | $10.6217 |
| 2023/01/24 | $10.6146 |
| 2023/01/23 | $10.6620 |
| 2023/01/20 | $10.5641 |
| 2023/01/19 | $10.5031 |
| 2023/01/18 | $10.5814 |
| 2023/01/17 | $10.6606 |
| 2023/01/16 | $10.7423 |
| 2023/01/13 | $10.7517 |
| 2023/01/12 | $10.7297 |
| 2023/01/11 | $10.7535 |
| 2023/01/10 | $10.6916 |
| 2023/01/09 | $10.6216 |
| 2023/01/06 | $10.6944 |
| 2023/01/05 | $10.5585 |
| 2023/01/04 | $10.4859 |
| 2023/01/03 | $10.5261 |
| 2022/12/30 | $10.4325 |
| 2022/12/29 | $10.5140 |
| 2022/12/28 | $10.4437 |
| 2022/12/23 | $10.5302 |
| 2022/12/22 | $10.4853 |
| 2022/12/21 | $10.5470 |
| 2022/12/20 | $10.4458 |
| 2022/12/19 | $10.4543 |
| 2022/12/16 | $10.5304 |
| 2022/12/15 | $10.5960 |
| 2022/12/14 | $10.7337 |
| 2022/12/13 | $10.7878 |
| 2022/12/12 | $10.7655 |
| 2022/12/09 | $10.6441 |
| 2022/12/08 | $10.6525 |
| 2022/12/07 | $10.6610 |
| 2022/12/06 | $10.6538 |
| 2022/12/05 | $10.7305 |
| 2022/12/02 | $10.8089 |
| 2022/12/01 | $10.7941 |
| 2022/11/30 | $10.7928 |
| 2022/11/29 | $10.7387 |
| 2022/11/28 | $10.6153 |
| 2022/11/25 | $10.6827 |
| 2022/11/24 | $10.6678 |
| 2022/11/23 | $10.6452 |
| 2022/11/22 | $10.6536 |
| 2022/11/21 | $10.5492 |
| 2022/11/18 | $10.4986 |
| 2022/11/17 | $10.3846 |
| 2022/11/16 | $10.3853 |
| 2022/11/15 | $10.4549 |
| 2022/11/14 | $10.4478 |
| 2022/11/11 | $10.4575 |
| 2022/11/10 | $10.3952 |
| 2022/11/09 | $10.1823 |
| 2022/11/08 | $10.3096 |
| 2022/11/07 | $10.2785 |
| 2022/11/04 | $10.1769 |
| 2022/11/03 | $10.2256 |
| 2022/11/02 | $10.2487 |
| 2022/11/01 | $10.3921 |
| 2022/10/31 | $10.3536 |
| 2022/10/28 | $10.3856 |
| 2022/10/27 | $10.1568 |
| 2022/10/26 | $10.1651 |
| 2022/10/25 | $10.1352 |
| 2022/10/24 | $10.1129 |
| 2022/10/21 | $9.9515 |
| 2022/10/20 | $9.8508 |
| 2022/10/19 | $9.9062 |
| 2022/10/18 | $9.9382 |
| 2022/10/17 | $9.8133 |
| 2022/10/14 | $9.7914 |
| 2022/10/13 | $9.8786 |
| 2022/10/12 | $9.6823 |
| 2022/10/11 | $9.6750 |
| 2022/10/07 | $9.6773 |
| 2022/10/06 | $9.8916 |
| 2022/10/05 | $9.8987 |
| 2022/10/04 | $9.8360 |
| 2022/10/03 | $9.6463 |
| 2022/09/30 | $9.5209 |
| 2022/09/29 | $9.5453 |
| 2022/09/28 | $9.6731 |
| 2022/09/27 | $9.5464 |
| 2022/09/26 | $9.6026 |
| 2022/09/23 | $9.6043 |
| 2022/09/22 | $9.7636 |
| 2022/09/21 | $9.7801 |
| 2022/09/20 | $9.8384 |
| 2022/09/19 | $9.8617 |
| 2022/09/16 | $9.8256 |
| 2022/09/15 | $9.8566 |
| 2022/09/14 | $9.8805 |
| 2022/09/13 | $9.8811 |
| 2022/09/12 | $10.0917 |
| 2022/09/09 | $10.0312 |
| 2022/09/08 | $9.9459 |
| 2022/09/07 | $9.9229 |
| 2022/09/06 | $9.8053 |
| 2022/09/02 | $9.8621 |
| 2022/09/01 | $9.9496 |
| 2022/08/31 | $9.9502 |
| 2022/08/30 | $9.9825 |
| 2022/08/29 | $10.0471 |
| 2022/08/26 | $10.0971 |
| 2022/08/25 | $10.2904 |
| 2022/08/24 | $10.2102 |
| 2022/08/23 | $10.2027 |
| 2022/08/22 | $10.2605 |
| 2022/08/19 | $10.4175 |
| 2022/08/18 | $10.4345 |
| 2022/08/17 | $10.3616 |
| 2022/08/16 | $10.4029 |
| 2022/08/15 | $10.4035 |
| 2022/08/12 | $10.2745 |
| 2022/08/11 | $10.1601 |
| 2022/08/10 | $10.1064 |
| 2022/08/09 | $10.0366 |
| 2022/08/08 | $10.0372 |
| 2022/08/05 | $10.0625 |
| 2022/08/04 | $10.0004 |
| 2022/08/03 | $10.0720 |
| 2022/08/02 | $10.0085 |
| 2022/07/29 | $10.0505 |
| 2022/07/28 | $10.0033 |
| 2022/07/27 | $9.9314 |
| 2022/07/26 | $9.8604 |
| 2022/07/25 | $9.8370 |
| 2022/07/22 | $9.8468 |
| 2022/07/21 | $9.8635 |
| 2022/07/20 | $9.8884 |
| 2022/07/19 | $9.8809 |
| 2022/07/18 | $9.7436 |
| 2022/07/15 | $9.8265 |
| 2022/07/14 | $9.7667 |
| 2022/07/13 | $9.7445 |
| 2022/07/12 | $9.8134 |
| 2022/07/11 | $9.8140 |
| 2022/07/08 | $9.8465 |
| 2022/07/07 | $9.8854 |
| 2022/07/06 | $9.8170 |
| 2022/07/05 | $9.8022 |
| 2022/07/04 | $9.7562 |
| 2022/06/30 | $9.6968 |
| 2022/06/29 | $9.7822 |
| 2022/06/28 | $9.8211 |
| 2022/06/27 | $9.9153 |
| 2022/06/24 | $9.9092 |
| 2022/06/23 | $9.7132 |
| 2022/06/22 | $9.6670 |
| 2022/06/21 | $9.6825 |
| 2022/06/20 | $9.6071 |
| 2022/06/17 | $9.5709 |
| 2022/06/16 | $9.5031 |
| 2022/06/15 | $9.7548 |
| 2022/06/14 | $9.7707 |
| 2022/06/13 | $9.7559 |
| 2022/06/10 | $10.0131 |
| 2022/06/09 | $10.1623 |
| 2022/06/08 | $10.2176 |
| 2022/06/07 | $10.3432 |
| 2022/06/06 | $10.2812 |
| 2022/06/03 | $10.2752 |
| 2022/06/02 | $10.3231 |
| 2022/06/01 | $10.3654 |
| 2022/05/31 | $10.3953 |
| 2022/05/30 | $10.5240 |
| 2022/05/27 | $10.5183 |
| 2022/05/26 | $10.4353 |
| 2022/05/25 | $10.3372 |
| 2022/05/24 | $10.2084 |
| 2022/05/20 | $10.0816 |
| 2022/05/19 | $10.0666 |
| 2022/05/18 | $10.2005 |
| 2022/05/17 | $10.4526 |
| 2022/05/16 | $10.2943 |
| 2022/05/13 | $10.2962 |
| 2022/05/12 | $10.2605 |
| 2022/05/11 | $10.1872 |
| 2022/05/10 | $10.2781 |
| 2022/05/09 | $10.3315 |
| 2022/05/06 | $10.4317 |
| 2022/05/05 | $10.3712 |
| 2022/05/04 | $10.5412 |
| 2022/05/03 | $10.3411 |
| 2022/05/02 | $10.2630 |
| 2022/04/29 | $10.1861 |
| 2022/04/28 | $10.4587 |
| 2022/04/27 | $10.3697 |
| 2022/04/26 | $10.3703 |
| 2022/04/25 | $10.4384 |
| 2022/04/22 | $10.4479 |
| 2022/04/21 | $10.5825 |
| 2022/04/20 | $10.5674 |
| 2022/04/19 | $10.5681 |
| 2022/04/18 | $10.4259 |
| 2022/04/14 | $10.4523 |
| 2022/04/13 | $10.4369 |
| 2022/04/12 | $10.4199 |
| 2022/04/11 | $10.4279 |
| 2022/04/08 | $10.4600 |
| 2022/04/07 | $10.4075 |
| 2022/04/06 | $10.3165 |
| 2022/04/05 | $10.3016 |
| 2022/04/04 | $10.3101 |
| 2022/04/01 | $10.3278 |
| 2022/03/31 | $10.3131 |
| 2022/03/30 | $10.3916 |
| 2022/03/29 | $10.4454 |
| 2022/03/28 | $10.3767 |
| 2022/03/25 | $10.3707 |
| 2022/03/24 | $10.3156 |
| 2022/03/23 | $10.2363 |
| 2022/03/22 | $10.3157 |
| 2022/03/21 | $10.2793 |
| 2022/03/18 | $10.2512 |
| 2022/03/17 | $10.2359 |
| 2022/03/16 | $10.1616 |
| 2022/03/15 | $10.1547 |
| 2022/03/14 | $10.0820 |
| 2022/03/11 | $10.0622 |
| 2022/03/10 | $10.1377 |
| 2022/03/09 | $10.1846 |
| 2022/03/08 | $10.1620 |
| 2022/03/07 | $10.2021 |
| 2022/03/04 | $10.2831 |
| 2022/03/03 | $10.2481 |
| 2022/03/02 | $10.1987 |
| 2022/03/01 | $10.0383 |
| 2022/02/28 | $10.1315 |
| 2022/02/25 | $10.2049 |
| 2022/02/24 | $10.0317 |
| 2022/02/23 | $10.0400 |
| 2022/02/22 | $10.1433 |
| 2022/02/18 | $10.2196 |
| 2022/02/17 | $10.2049 |
| 2022/02/16 | $10.2983 |
| 2022/02/15 | $10.3067 |
| 2022/02/14 | $10.2133 |
| 2022/02/11 | $10.3023 |
| 2022/02/10 | $10.2952 |
| 2022/02/09 | $10.4114 |
| 2022/02/08 | $10.3419 |
| 2022/02/07 | $10.2642 |
| 2022/02/04 | $10.3367 |
| 2022/02/03 | $10.3154 |
| 2022/02/02 | $10.3849 |
| 2022/02/01 | $10.3458 |
| 2022/01/31 | $10.2994 |
| 2022/01/28 | $10.2692 |
| 2022/01/27 | $10.1139 |
| 2022/01/26 | $10.0545 |
| 2022/01/25 | $10.1002 |
| 2022/01/24 | $10.1084 |
| 2022/01/21 | $10.0486 |
| 2022/01/20 | $10.1110 |
| 2022/01/19 | $10.2438 |
| 2022/01/18 | $10.3306 |
| 2022/01/17 | $10.5136 |
| 2022/01/14 | $10.4474 |
| 2022/01/13 | $10.3732 |
| 2022/01/12 | $10.3816 |
| 2022/01/11 | $10.4207 |
| 2022/01/10 | $10.4601 |
| 2022/01/07 | $10.4698 |
| 2022/01/06 | $10.4861 |
| 2022/01/05 | $10.5343 |
| 2022/01/04 | $10.5349 |
| 2021/12/31 | $10.3858 |
| 2021/12/30 | $10.4778 |
| 2021/12/29 | $10.5359 |
| 2021/12/24 | $10.3763 |
| 2021/12/23 | $10.3769 |
| 2021/12/22 | $10.3386 |
| 2021/12/21 | $10.3317 |
| 2021/12/20 | $10.2724 |
| 2021/12/17 | $10.3204 |
| 2021/12/16 | $10.3526 |
| 2021/12/15 | $10.2899 |
| 2021/12/14 | $10.1990 |
| 2021/12/13 | $10.1917 |
| 2021/12/10 | $10.1291 |
| 2021/12/09 | $10.0407 |
| 2021/12/08 | $10.0066 |
| 2021/12/07 | $9.9928 |
| 2021/12/06 | $10.0015 |
| 2021/12/03 | $9.9669 |
| 2021/12/02 | $9.9043 |
| 2021/12/01 | $9.7975 |
| 2021/11/30 | $9.7829 |
| 2021/11/29 | $9.9924 |
| 2021/11/26 | $9.9446 |
| 2021/11/25 | $10.0399 |
| 2021/11/24 | $10.0326 |
| 2021/11/23 | $10.0652 |
| 2021/11/22 | $10.0576 |
| 2021/11/19 | $9.9544 |
| 2021/11/18 | $9.9707 |
| 2021/11/17 | $10.0261 |
| 2021/11/16 | $10.0190 |
| 2021/11/15 | $9.9888 |
| 2021/11/12 | $10.0304 |
| 2021/11/11 | $10.0310 |
| 2021/11/10 | $9.9344 |
| 2021/11/09 | $9.8750 |
| 2021/11/08 | $9.8913 |
| 2021/11/05 | $9.8930 |
| 2021/11/04 | $9.8109 |
| 2021/11/03 | $9.8189 |
| 2021/11/02 | $9.7764 |
| 2021/11/01 | $9.7328 |
| 2021/10/29 | $9.7031 |
| 2021/10/28 | $9.7036 |
| 2021/10/27 | $9.6660 |
| 2021/10/26 | $9.8193 |
| 2021/10/25 | $9.8147 |
| 2021/10/22 | $9.8098 |
| 2021/10/21 | $9.7863 |
| 2021/10/20 | $9.7851 |
| 2021/10/19 | $9.7514 |
| 2021/10/18 | $9.7244 |
| 2021/10/15 | $9.7719 |
| 2021/10/14 | $9.7407 |
| 2021/10/13 | $9.6433 |
| 2021/10/12 | $9.6253 |
| 2021/10/08 | $9.7373 |
| 2021/10/07 | $9.7988 |
| 2021/10/06 | $9.7682 |
| 2021/10/05 | $9.7513 |
| 2021/10/04 | $9.6979 |
| 2021/10/01 | $9.7612 |
| 2021/09/30 | $9.6977 |
| 2021/09/29 | $9.9092 |
| 2021/09/28 | $9.8203 |
| 2021/09/27 | $9.8846 |
| 2021/09/24 | $9.8797 |
| 2021/09/23 | $9.8991 |
| 2021/09/22 | $9.9010 |
| 2021/09/21 | $9.8602 |
| 2021/09/20 | $9.8607 |
| 2021/09/17 | $9.9684 |
| 2021/09/16 | $10.0275 |
| 2021/09/15 | $10.0270 |
| 2021/09/14 | $10.0000 |
Fees
| InvestmentPlus 75/75 (Elite) |
|---|
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| InvestmentPlus 75/75 (F-Class) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.67 | 0.00 | 1.91 |
| 2.26 | 0.00 | 2.52 |
| 1.27 | 0.00 | 1.46 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.67 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.91 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.26 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.52 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.27 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.46 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 1.67 | 0.00 | 1.91 |
| InvestmentPlus 75/75 (F-Class) | 1.27 | 0.00 | 1.46 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.26 | 0.00 | 2.52 |