IOOFWealthBuilder International Shares Index - Vanguard unit prices
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NAv: Not Available
NAp: Not Applicable
View theFund Profile of the IOOF WealthBuilder Capital Guaranteed Fundfor performance and annual bonus rates.
Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.
Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.
The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information atwww.morningstar.com.au/s/fsg.pdf.
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
10 Aug 2021 | 1.6267 | 1.6248 |
09 Aug 2021 | 1.6277 | 1.6258 |
06 Aug 2021 | 1.6248 | 1.6228 |
05Aug 2021 | 1.6164 | 1.6144 |
04 Aug 2021 | 1.6155 | 1.6135 |
03 Aug 2021 | 1.6188 | 1.6169 |
02 Aug 2021 | 1.6128 | 1.6108 |
31 Jul 2021 | 1.6143 | 1.6124 |
29 Jul 2021 | 1.6141 | 1.6121 |
28 Jul 2021 | 1.6167 | 1.6147 |
27 Jul 2021 | 1.6088 | 1.6069 |
26 Jul 2021 | 1.6124 | 1.6105 |
23 Jul 2021 | 1.6142 | 1.6123 |
22 Jul 2021 | 1.5998 | 1.5979 |
21 Jul 2021 | 1.6030 | 1.6011 |
20 Jul 2021 | 1.5944 | 1.5925 |
19 Jul 2021 | 1.5791 | 1.5772 |
16 Jul 2021 | 1.5869 | 1.5850 |
15 Jul 2021 | 1.5896 | 1.5877 |
14 Jul 2021 | 1.5893 | 1.5874 |
13 Jul 2021 | 1.5911 | 1.5892 |
12 Jul 2021 | 1.5906 | 1.5887 |
09 Jul 2021 | 1.5865 | 1.5846 |
08 Jul 2021 | 1.5830 | 1.5811 |
07 Jul 2021 | 1.5857 | 1.5838 |
06 Jul 2021 | 1.5793 | 1.5774 |
05Jul 2021 | 1.5793 | 1.5775 |
02 Jul 2021 | 1.5824 | 1.5805 |
01 Jul 2021 | 1.5772 | 1.5753 |
30 Jun 2021 | 1.5680 | 1.5661 |
29 Jun 2021 | 1.5697 | 1.5678 |
28 Jun 2021 | 1.5608 | 1.5589 |
25 Jun 2021 | 1.5559 | 1.5540 |
24 Jun 2021 | 1.5560 | 1.5541 |
23 Jun 2021 | 1.5476 | 1.5458 |
22 Jun 2021 | 1.5598 | 1.5580 |
21 Jun 2021 | 1.5515 | 1.5496 |
18 Jun 2021 | 1.5467 | 1.5448 |
17 Jun 2021 | 1.5499 | 1.5480 |
16 Jun 2021 | 1.5332 | 1.5314 |
15 Jun 2021 | 1.5408 | 1.5389 |
11 Jun 2021 | 1.5354 | 1.5335 |
10 Jun 2021 | 1.5272 | 1.5254 |
09 Jun 2021 | 1.5250 | 1.5231 |
08 Jun 2021 | 1.5243 | 1.5224 |
07 Jun 2021 | 1.5226 | 1.5208 |
04 Jun 2021 | 1.5247 | 1.5228 |
03 Jun 2021 | 1.5247 | 1.5229 |
02 Jun 2021 | 1.5181 | 1.5163 |
01 Jun 2021 | 1.5152 | 1.5134 |
31 May 2021 | 1.5153 | 1.5135 |
28 May 2021 | 1.5220 | 1.5202 |
27 May 2021 | 1.5128 | 1.5109 |
26 May 2021 | 1.5138 | 1.5120 |
25 May 2021 | 1.5101 | 1.5083 |
24 May 2021 | 1.5116 | 1.5098 |
21 May 2021 | 1.5043 | 1.5025 |
20 May 2021 | 1.4992 | 1.4974 |
19 May 2021 | 1.4908 | 1.4890 |
18 May 2021 | 1.4902 | 1.4884 |
17 May 2021 | 1.4964 | 1.4946 |
14 May 2021 | 1.4977 | 1.4959 |
13 May 2021 | 1.4856 | 1.4838 |
12 May 2021 | 1.4765 | 1.4747 |
11 May 2021 | 1.4840 | 1.4822 |
10 May 2021 | 1.4916 | 1.4898 |
07 May 2021 | 1.5023 | 1.5005 |
06 May 2021 | 1.5029 | 1.5011 |
05May 2021 | 1.4972 | 1.4954 |
04 May 2021 | 1.5001 | 1.4983 |
03 May 2021 | 1.5019 | 1.5001 |
30 Apr 2021 | 1.5036 | 1.5018 |
29 Apr 2021 | 1.5066 | 1.5048 |
28 Apr 2021 | 1.5022 | 1.5004 |
27 Apr 2021 | 1.5013 | 1.4995 |
26 Apr 2021 | 1.4974 | 1.4956 |
23 Apr 2021 | 1.5059 | 1.5041 |
22 Apr 2021 | 1.4970 | 1.4952 |
21 Apr 2021 | 1.4976 | 1.4958 |
20 Apr 2021 | 1.4910 | 1.4892 |
19 Apr 2021 | 1.4989 | 1.4972 |
16 Apr 2021 | 1.5071 | 1.5053 |
15 Apr 2021 | 1.5001 | 1.4983 |
14 Apr 2021 | 1.4943 | 1.4925 |
13 Apr 2021 | 1.5102 | 1.5084 |
12 Apr 2021 | 1.5064 | 1.5046 |
09 Apr 2021 | 1.5067 | 1.5049 |
08 Apr 2021 | 1.4997 | 1.4979 |
07 Apr 2021 | 1.4931 | 1.4913 |
06 Apr 2021 | 1.4891 | 1.4874 |
01 Apr 2021 | 1.4835 | 1.4817 |
31 Mar 2021 | 1.4699 | 1.4681 |
30 Mar 2021 | 1.4698 | 1.4681 |
29 Mar 2021 | 1.4672 | 1.4654 |
26 Mar 2021 | 1.4689 | 1.4672 |
25 Mar 2021 | 1.4614 | 1.4597 |
24 Mar 2021 | 1.4508 | 1.4491 |
23 Mar 2021 | 1.4507 | 1.4490 |
22 Mar 2021 | 1.4497 | 1.4479 |
19 Mar 2021 | 1.4440 | 1.4422 |
18 Mar 2021 | 1.4394 | 1.4377 |
17 Mar 2021 | 1.4606 | 1.4588 |
16 Mar 2021 | 1.4536 | 1.4518 |
15 Mar 2021 | 1.4555 | 1.4538 |
12 Mar 2021 | 1.4474 | 1.4456 |
11 Mar 2021 | 1.4444 | 1.4427 |
10 Mar 2021 | 1.4400 | 1.4383 |
09 Mar 2021 | 1.4370 | 1.4352 |
05Mar 2021 | 1.4289 | 1.4272 |
04 Mar 2021 | 1.4013 | 1.3996 |
03 Mar 2021 | 1.4145 | 1.4128 |
02 Mar 2021 | 1.4230 | 1.4213 |
01 Mar 2021 | 1.4327 | 1.4310 |
28 Feb 2021 | 1.4174 | 1.4157 |
25 Feb 2021 | 1.4008 | 1.3991 |
24 Feb 2021 | 1.4217 | 1.4200 |
23 Feb 2021 | 1.4179 | 1.4162 |
22 Feb 2021 | 1.4184 | 1.4167 |
19 Feb 2021 | 1.4305 | 1.4288 |
18 Feb 2021 | 1.4455 | 1.4438 |
17 Feb 2021 | 1.4511 | 1.4493 |
16 Feb 2021 | 1.4504 | 1.4486 |
15 Feb 2021 | 1.4499 | 1.4482 |
12 Feb 2021 | 1.4505 | 1.4488 |
11 Feb 2021 | 1.4443 | 1.4426 |
10 Feb 2021 | 1.4456 | 1.4439 |
09 Feb 2021 | 1.4461 | 1.4444 |
08 Feb 2021 | 1.4469 | 1.4451 |
05Feb 2021 | 1.4457 | 1.4439 |
04 Feb 2021 | 1.4482 | 1.4465 |
03 Feb 2021 | 1.4378 | 1.4361 |
02 Feb 2021 | 1.4408 | 1.4391 |
01 Feb 2021 | 1.4225 | 1.4208 |
31 Jan 2021 | 1.4012 | 1.3995 |
28 Jan 2021 | 1.4202 | 1.4185 |
27 Jan 2021 | 1.4112 | 1.4095 |
25 Jan 2021 | 1.4326 | 1.4308 |
22 Jan 2021 | 1.4302 | 1.4284 |
21 Jan 2021 | 1.4278 | 1.4261 |
20 Jan 2021 | 1.4295 | 1.4277 |
19 Jan 2021 | 1.4241 | 1.4224 |
18 Jan 2021 | 1.4241 | 1.4224 |
15 Jan 2021 | 1.4175 | 1.4158 |
14 Jan 2021 | 1.4172 | 1.4155 |
13 Jan 2021 | 1.4223 | 1.4206 |
12 Jan 2021 | 1.4219 | 1.4202 |
11 Jan 2021 | 1.4248 | 1.4231 |
08 Jan 2021 | 1.4216 | 1.4199 |
07 Jan 2021 | 1.4189 | 1.4172 |
06 Jan 2021 | 1.4029 | 1.4012 |
05Jan 2021 | 1.4024 | 1.4008 |
04 Jan 2021 | 1.4032 | 1.4015 |
31 Dec 2020 | 1.4060 | 1.4043 |
30 Dec 2020 | 1.4083 | 1.4066 |
2020年12月29日 | 1.4163 | 1.4146 |
24 Dec 2020 | 1.4100 | 1.4083 |
23 Dec 2020 | 1.4087 | 1.4071 |
22 Dec 2020 | 1.4144 | 1.4127 |
21 Dec 2020 | 1.4096 | 1.4079 |
18 Dec 2020 | 1.4109 | 1.4092 |
17 Dec 2020 | 1.4130 | 1.4113 |
16 Dec 2020 | 1.4127 | 1.4110 |
15 Dec 2020 | 1.4120 | 1.4103 |
14 Dec 2020 | 1.4027 | 1.4011 |
11 Dec 2020 | 1.4040 | 1.4023 |
10 Dec 2020 | 1.4092 | 1.4075 |
09 Dec 2020 | 1.4164 | 1.4147 |
08 Dec 2020 | 1.4289 | 1.4272 |
07 Dec 2020 | 1.4222 | 1.4205 |
04 Dec 2020 | 1.4255 | 1.4238 |
03 Dec 2020 | 1.4164 | 1.4147 |
02 Dec 2020 | 1.4226 | 1.4209 |
01 Dec 2020 | 1.4243 | 1.4226 |
30 Nov 2020 | 1.4121 | 1.4104 |
27 Nov 2020 | 1.4150 | 1.4133 |
26 Nov 2020 | 1.4151 | 1.4134 |
25 Nov 2020 | 1.4166 | 1.4149 |
24 Nov 2020 | 1.4170 | 1.4153 |
23 Nov 2020 | 1.4096 | 1.4079 |
20 Nov 2020 | 1.4027 | 1.4010 |
19 Nov 2020 | 1.4110 | 1.4093 |
18 Nov 2020 | 1.4020 | 1.4003 |
17 Nov 2020 | 1.4118 | 1.4101 |
16 Nov 2020 | 1.4101 | 1.4084 |
13 Nov 2020 | 1.4080 | 1.4063 |
12 Nov 2020 | 1.3973 | 1.3956 |
11 Nov 2020 | 1.4047 | 1.4031 |
10 Nov 2020 | 1.3952 | 1.3935 |
09 Nov 2020 | 1.3905 | 1.3888 |
06 Nov 2020 | 1.3808 | 1.3791 |
05Nov 2020 | 1.3793 | 1.3777 |
04 Nov 2020 | 1.3749 | 1.3732 |
02 Nov 2020 | 1.3522 | 1.3506 |
31 Oct 2020 | 1.3425 | 1.3409 |
29 Oct 2020 | 1.3557 | 1.3541 |
28 Oct 2020 | 1.3417 | 1.3401 |
27 Oct 2020 | 1.3628 | 1.3612 |
26 Oct 2020 | 1.3690 | 1.3674 |
22 Oct 2020 | 1.3837 | 1.3820 |
21 Oct 2020 | 1.3802 | 1.3786 |
20 Oct 2020 | 1.3923 | 1.3906 |
2020年10月19日 | 1.3848 | 1.3831 |
16 Oct 2020 | 1.3958 | 1.3942 |
15 Oct 2020 | 1.3946 | 1.3929 |
14 Oct 2020 | 1.3869 | 1.3852 |
13 Oct 2020 | 1.3935 | 1.3918 |
12 Oct 2020 | 1.3930 | 1.3914 |
09 Oct 2020 | 1.3786 | 1.3770 |
08 Oct 2020 | 1.3800 | 1.3783 |
07 Oct 2020 | 1.3753 | 1.3737 |
06 Oct 2020 | 1.3610 | 1.3593 |
05Oct 2020 | 1.3658 | 1.3642 |
02 Oct 2020 | 1.3531 | 1.3515 |
01 Oct 2020 | 1.3575 | 1.3559 |
30 Sep 2020 | 1.3540 | 1.3524 |
29 Sep 2020 | 1.3573 | 1.3557 |
28 Sep 2020 | 1.3691 | 1.3675 |
25 Sep 2020 | 1.3570 | 1.3554 |
24 Sep 2020 | 1.3451 | 1.3435 |
23 Sep 2020 | 1.3359 | 1.3343 |
22 Sep 2020 | 1.3425 | 1.3409 |
21 Sep 2020 | 1.3326 | 1.3310 |
18 Sep 2020 | 1.3350 | 1.3334 |
17 Sep 2020 | 1.3440 | 1.3424 |
16 Sep 2020 | 1.3460 | 1.3443 |
15 Sep 2020 | 1.3519 | 1.3502 |
14 Sep 2020 | 1.3482 | 1.3466 |
11 Sep 2020 | 1.3390 | 1.3373 |
10 Sep 2020 | 1.3371 | 1.3355 |
09 Sep 2020 | 1.3501 | 1.3485 |
08 Sep 2020 | 1.3387 | 1.3371 |
07 Sep 2020 | 1.3387 | 1.3371 |
04 Sep 2020 | 1.3560 | 1.3543 |
03 Sep 2020 | 1.3592 | 1.3576 |
02 Sep 2020 | 1.3835 | 1.3819 |
01 Sep 2020 | 1.3652 | 1.3636 |
31 Aug 2020 | 1.3578 | 1.3562 |
28 Aug 2020 | 1.3649 | 1.3632 |
27 Aug 2020 | 1.3747 | 1.3730 |
26 Aug 2020 | 1.3772 | 1.3756 |
25 Aug 2020 | 1.3744 | 1.3728 |
24 Aug 2020 | 1.3724 | 1.3708 |
21 Aug 2020 | 1.3648 | 1.3631 |
20 Aug 2020 | 1.3622 | 1.3605 |
19 Aug 2020 | 1.3538 | 1.3522 |
18 Aug 2020 | 1.3561 | 1.3544 |
17 Aug 2020 | 1.3583 | 1.3566 |
14 Aug 2020 | 1.3586 | 1.3569 |
13 Aug 2020 | 1.3610 | 1.3594 |
12 Aug 2020 | 1.3614 | 1.3598 |
11 Aug 2020 | 1.3491 | 1.3475 |
10 Aug 2020 | 1.3506 | 1.3490 |
07 Aug 2020 | 1.3464 | 1.3448 |
06 Aug 2020 | 1.3421 | 1.3405 |
05Aug 2020 | 1.3406 | 1.3390 |
04 Aug 2020 | 1.3419 | 1.3403 |
03 Aug 2020 | 1.3435 | 1.3419 |
31 Jul 2020 | 1.3261 | 1.3246 |
30 Jul 2020 | 1.3309 | 1.3293 |
29 Jul 2020 | 1.3329 | 1.3313 |
28 Jul 2020 | 1.3252 | 1.3236 |
27 Jul 2020 | 1.3318 | 1.3302 |
24 Jul 2020 | 1.3300 | 1.3284 |
23 Jul 2020 | 1.3333 | 1.3317 |
22 Jul 2020 | 1.3392 | 1.3376 |
21 Jul 2020 | 1.3411 | 1.3394 |
20 Jul 2020 | 1.3515 | 1.3499 |
17 Jul 2020 | 1.3458 | 1.3442 |
16 Jul 2020 | 1.3403 | 1.3387 |
15 Jul 2020 | 1.3413 | 1.3397 |
14 Jul 2020 | 1.3375 | 1.3359 |
13 Jul 2020 | 1.3268 | 1.3252 |
10 Jul 2020 | 1.3339 | 1.3323 |
09 Jul 2020 | 1.3254 | 1.3238 |
08 Jul 2020 | 1.3298 | 1.3282 |
07 Jul 2020 | 1.3251 | 1.3235 |
06 Jul 2020 | 1.3316 | 1.3300 |
03 Jul 2020 | 1.3317 | 1.3301 |
02 Jul 2020 | 1.3265 | 1.3249 |
01 Jul 2020 | 1.3179 | 1.3163 |
30 Jun 2020 | 1.3203 | 1.3187 |
29 Jun 2020 | 1.3139 | 1.3123 |
26 Jun 2020 | 1.3062 | 1.3046 |
25 Jun 2020 | 1.3203 | 1.3188 |
24 Jun 2020 | 1.3082 | 1.3067 |
23 Jun 2020 | 1.3237 | 1.3222 |
22 Jun 2020 | 1.3251 | 1.3235 |
19 Jun 2020 | 1.3259 | 1.3243 |
18 Jun 2020 | 1.3285 | 1.3269 |
17 Jun 2020 | 1.3221 | 1.3205 |
16 Jun 2020 | 1.3327 | 1.3311 |
15 Jun 2020 | 1.3110 | 1.3094 |
12 Jun 2020 | 1.3097 | 1.3082 |
11 Jun 2020 | 1.2966 | 1.2950 |
10 Jun 2020 | 1.3323 | 1.3307 |
09 Jun 2020 | 1.3380 | 1.3364 |
05Jun 2020 | 1.3338 | 1.3322 |
04 Jun 2020 | 1.3139 | 1.3123 |
03 Jun 2020 | 1.3218 | 1.3202 |
02 Jun 2020 | 1.3125 | 1.3110 |
01 Jun 2020 | 1.3172 | 1.3156 |
31 May 2020 | 1.3315 | 1.3299 |
28 May 2020 | 1.3281 | 1.3265 |
27 May 2020 | 1.3351 | 1.3335 |
26 May 2020 | 1.3142 | 1.3126 |
25 May 2020 | 1.3142 | 1.3126 |
22 May 2020 | 1.3146 | 1.3130 |
21 May 2020 | 1.3088 | 1.3072 |
20 May 2020 | 1.3126 | 1.3110 |
19 May 2020 | 1.3028 | 1.3013 |
18 May 2020 | 1.3167 | 1.3151 |
15 May 2020 | 1.3013 | 1.2997 |
14 May 2020 | 1.2963 | 1.2947 |
13 May 2020 | 1.2878 | 1.2862 |
12 May 2020 | 1.2979 | 1.2963 |
11 May 2020 | 1.3144 | 1.3128 |
08 May 2020 | 1.3074 | 1.3058 |
07 May 2020 | 1.3037 | 1.3021 |
06 May 2020 | 1.2978 | 1.2962 |
05May 2020 | 1.3005 | 1.2990 |
04 May 2020 | 1.2959 | 1.2944 |
01 May 2020 | 1.2944 | 1.2928 |
30 Apr 2020 | 1.3012 | 1.2997 |
29 Apr 2020 | 1.3115 | 1.3099 |
28 Apr 2020 | 1.2969 | 1.2953 |
27 Apr 2020 | 1.2999 | 1.2984 |
24 Apr 2020 | 1.2964 | 1.2948 |
23 Apr 2020 | 1.2877 | 1.2862 |
22 Apr 2020 | 1.2969 | 1.2953 |
21 Apr 2020 | 1.2824 | 1.2809 |
20 Apr 2020 | 1.2972 | 1.2956 |
17 Apr 2020 | 1.3119 | 1.3103 |
16 Apr 2020 | 1.2945 | 1.2930 |
15 Apr 2020 | 1.2893 | 1.2878 |
14 Apr 2020 | 1.2980 | 1.2964 |
09 Apr 2020 | 1.2980 | 1.2964 |
08 Apr 2020 | 1.2987 | 1.2971 |
07 Apr 2020 | 1.2812 | 1.2797 |
06 Apr 2020 | 1.2897 | 1.2881 |
03 Apr 2020 | 1.2486 | 1.2471 |
02 Apr 2020 | 1.2562 | 1.2549 |
01 Apr 2020 | 1.2338 | 1.2326 |
31 Mar 2020 | 1.2693 | 1.2681 |
30 Mar 2020 | 1.2710 | 1.2698 |
27 Mar 2020 | 1.2544 | 1.2531 |
26 Mar 2020 | 1.2894 | 1.2881 |
25 Mar 2020 | 1.2585 | 1.2572 |
24 Mar 2020 | 1.2420 | 1.2408 |
23 Mar 2020 | 1.1957 | 1.1945 |
20 Mar 2020 | 1.2079 | 1.2067 |
19 Mar 2020 | 1.2286 | 1.2274 |
18 Mar 2020 | 1.2279 | 1.2267 |
17 Mar 2020 | 1.2496 | 1.2483 |
16 Mar 2020 | 1.1937 | 1.1925 |
13 Mar 2020 | 1.2764 | 1.2751 |
12 Mar 2020 | 1.2082 | 1.2070 |
11 Mar 2020 | 1.2668 | 1.2656 |
10 Mar 2020 | 1.3076 | 1.3063 |
06 Mar 2020 | 1.3290 | 1.3277 |
05Mar 2020 | 1.3516 | 1.3502 |
04 Mar 2020 | 1.3720 | 1.3707 |
03 Mar 2020 | 1.3429 | 1.3416 |
02 Mar 2020 | 1.3741 | 1.3727 |
29 Feb 2020 | 1.3517 | 1.3504 |
27 Feb 2020 | 1.3478 | 1.3465 |
26 Feb 2020 | 1.3880 | 1.3866 |
25 Feb 2020 | 1.3844 | 1.3830 |
24 Feb 2020 | 1.4099 | 1.4085 |
21 Feb 2020 | 1.4397 | 1.4383 |
20 Feb 2020 | 1.4482 | 1.4468 |
19 Feb 2020 | 1.4456 | 1.4442 |
18 Feb 2020 | 1.4374 | 1.4360 |
17 Feb 2020 | 1.4375 | 1.4360 |
14 Feb 2020 | 1.4386 | 1.4372 |
13 Feb 2020 | 1.4356 | 1.4342 |
12 Feb 2020 | 1.4355 | 1.4341 |
11 Feb 2020 | 1.4334 | 1.4320 |
10 Feb 2020 | 1.4367 | 1.4353 |
07 Feb 2020 | 1.4314 | 1.4302 |
06 Feb 2020 | 1.4285 | 1.4273 |
05Feb 2020 | 1.4227 | 1.4215 |
04 Feb 2020 | 1.4162 | 1.4150 |
03 Feb 2020 | 1.4072 | 1.4061 |
31 Jan 2020 | 1.4029 | 1.4018 |
30 Jan 2020 | 1.4144 | 1.4133 |
29 Jan 2020 | 1.4094 | 1.4083 |
28 Jan 2020 | 1.4073 | 1.4062 |
24 Jan 2020 | 1.4055 | 1.4044 |
23 Jan 2020 | 1.4073 | 1.4062 |
22 Jan 2020 | 1.4102 | 1.4090 |
21 Jan 2020 | 1.4069 | 1.4058 |
20 Jan 2020 | 1.4069 | 1.4058 |
17 Jan 2020 | 1.4067 | 1.4056 |
16 Jan 2020 | 1.3998 | 1.3987 |
15 Jan 2020 | 1.3929 | 1.3918 |
14 Jan 2020 | 1.3920 | 1.3909 |
13 Jan 2020 | 1.3914 | 1.3903 |
10 Jan 2020 | 1.3864 | 1.3853 |
09 Jan 2020 | 1.3955 | 1.3944 |
08 Jan 2020 | 1.3896 | 1.3885 |
07 Jan 2020 | 1.3856 | 1.3845 |
06 Jan 2020 | 1.3772 | 1.3761 |
03 Jan 2020 | 1.3733 | 1.3722 |
02 Jan 2020 | 1.3722 | 1.3711 |
31 Dec 2019 | 1.3605 | 1.3594 |
30 Dec 2019 | 1.3626 | 1.3615 |
27 Dec 2019 | 1.3696 | 1.3685 |
24 Dec 2019 | 1.3719 | 1.3708 |
23 Dec 2019 | 1.3730 | 1.3719 |
20 Dec 2019 | 1.3745 | 1.3734 |
19 Dec 2019 | 1.3742 | 1.3731 |
18 Dec 2019 | 1.3736 | 1.3725 |
17 Dec 2019 | 1.3759 | 1.3748 |
16 Dec 2019 | 1.3703 | 1.3692 |
13 Dec 2019 | 1.3662 | 1.3651 |
12 Dec 2019 | 1.3578 | 1.3568 |
11 Dec 2019 | 1.3584 | 1.3573 |
10 Dec 2019 | 1.3627 | 1.3616 |
09 Dec 2019 | 1.3607 | 1.3596 |
06 Dec 2019 | 1.3625 | 1.3614 |
05Dec 2019 | 1.3557 | 1.3546 |
04 Dec 2019 | 1.3506 | 1.3495 |
2019年12月03 | 1.3465 | 1.3455 |
02 Dec 2019 | 1.3556 | 1.3545 |
30 Nov 2019 | 1.3701 | 1.3690 |
28 Nov 2019 | 1.3702 | 1.3691 |
27 Nov 2019 | 1.3720 | 1.3709 |
26 Nov 2019 | 1.3682 | 1.3671 |
25 Nov 2019 | 1.3683 | 1.3672 |
22 Nov 2019 | 1.3591 | 1.3581 |
21 Nov 2019 | 1.3561 | 1.3550 |
20 Nov 2019 | 1.3567 | 1.3556 |
19 Nov 2019 | 1.3573 | 1.3563 |
18 Nov 2019 | 1.3598 | 1.3587 |
15 Nov 2019 | 1.3585 | 1.3574 |
14 Nov 2019 | 1.3566 | 1.3556 |
13 Nov 2019 | 1.3493 | 1.3482 |
12 Nov 2019 | 1.3484 | 1.3473 |
11 Nov 2019 | 1.3457 | 1.3446 |
08 Nov 2019 | 1.3455 | 1.3444 |
07 Nov 2019 | 1.3408 | 1.3397 |
06 Nov 2019 | 1.3375 | 1.3364 |
04 Nov 2019 | 1.3361 | 1.3350 |
01 Nov 2019 | 1.3304 | 1.3293 |
31 Oct 2019 | 1.3257 | 1.3246 |
30 Oct 2019 | 1.3296 | 1.3285 |
29 Oct 2019 | 1.3289 | 1.3279 |
28 Oct 2019 | 1.3317 | 1.3306 |
25 Oct 2019 | 1.3292 | 1.3282 |
24 Oct 2019 | 1.3271 | 1.3261 |
23 Oct 2019 | 1.3210 | 1.3199 |
22 Oct 2019 | 1.3166 | 1.3156 |
21 Oct 2019 | 1.3190 | 1.3180 |
18 Oct 2019 | 1.3148 | 1.3137 |
17 Oct 2019 | 1.3220 | 1.3210 |
16 Oct 2019 | 1.3296 | 1.3286 |
15 Oct 2019 | 1.3275 | 1.3264 |
14 Oct 2019 | 1.3177 | 1.3166 |
11 Oct 2019 | 1.3156 | 1.3146 |
10 Oct 2019 | 1.3085 | 1.3074 |
09 Oct 2019 | 1.3068 | 1.3058 |
08 Oct 2019 | 1.2992 | 1.2982 |
07 Oct 2019 | 1.3100 | 1.3089 |
04 Oct 2019 | 1.3095 | 1.3085 |
03 Oct 2019 | 1.3018 | 1.3008 |
02 Oct 2019 | 1.3035 | 1.3024 |
01 Oct 2019 | 1.3206 | 1.3195 |
30 Sep 2019 | 1.3225 | 1.3214 |
26 Sep 2019 | 1.3211 | 1.3201 |
25 Sep 2019 | 1.3225 | 1.3215 |
24 Sep 2019 | 1.3154 | 1.3143 |
23 Sep 2019 | 1.3235 | 1.3224 |
20 Sep 2019 | 1.3252 | 1.3242 |
19 Sep 2019 | 1.3247 | 1.3236 |
18 Sep 2019 | 1.3172 | 1.3161 |
17 Sep 2019 | 1.3152 | 1.3141 |
16 Sep 2019 | 1.3121 | 1.3111 |
13 Sep 2019 | 1.3132 | 1.3122 |
12 Sep 2019 | 1.3128 | 1.3118 |
11 Sep 2019 | 1.3121 | 1.3111 |
10 Sep 2019 | 1.3051 | 1.3041 |
09 Sep 2019 | 1.3029 | 1.3019 |
06 Sep 2019 | 1.3054 | 1.3044 |
05Sep 2019 | 1.3096 | 1.3085 |
04 Sep 2019 | 1.3020 | 1.3009 |
03 Sep 2019 | 1.2966 | 1.2955 |
02 Sep 2019 | 1.2966 | 1.2956 |
31 Aug 2019 | 1.3043 | 1.3033 |
29 Aug 2019 | 1.3032 | 1.3021 |
28 Aug 2019 | 1.2920 | 1.2910 |
27 Aug 2019 | 1.2859 | 1.2849 |
2019年8月26日 | 1.2844 | 1.2834 |
23 Aug 2019 | 1.2795 | 1.2785 |
22 Aug 2019 | 1.2978 | 1.2968 |
21 Aug 2019 | 1.2961 | 1.2951 |
20 Aug 2019 | 1.2895 | 1.2885 |
19 Aug 2019 | 1.2966 | 1.2956 |
16 Aug 2019 | 1.2860 | 1.2850 |
15 Aug 2019 | 1.2747 | 1.2737 |
14 Aug 2019 | 1.2788 | 1.2777 |
13 Aug 2019 | 1.2947 | 1.2937 |
12 Aug 2019 | 1.2915 | 1.2905 |
09 Aug 2019 | 1.2936 | 1.2926 |
08 Aug 2019 | 1.2992 | 1.2982 |
07 Aug 2019 | 1.2901 | 1.2891 |
06 Aug 2019 | 1.2855 | 1.2845 |
05Aug 2019 | 1.2796 | 1.2785 |
02 Aug 2019 | 1.3000 | 1.2990 |
01 Aug 2019 | 1.3025 | 1.3015 |
31 Jul 2019 | 1.3028 | 1.3018 |
30 Jul 2019 | 1.3123 | 1.3112 |
29 Jul 2019 | 1.3131 | 1.3120 |
26 Jul 2019 | 1.3129 | 1.3118 |
25 Jul 2019 | 1.3017 | 1.3006 |
24 Jul 2019 | 1.3043 | 1.3033 |
23 Jul 2019 | 1.2975 | 1.2964 |
22 Jul 2019 | 1.2867 | 1.2857 |
19 Jul 2019 | 1.2853 | 1.2842 |
18 Jul 2019 | 1.2880 | 1.2870 |
17 Jul 2019 | 1.2923 | 1.2912 |
16 Jul 2019 | 1.2937 | 1.2926 |
15 Jul 2019 | 1.2964 | 1.2954 |
2019年7月12日 | 1.2989 | 1.2978 |
11 Jul 2019 | 1.2995 | 1.2984 |
10 Jul 2019 | 1.3009 | 1.2999 |
09 Jul 2019 | 1.3016 | 1.3005 |
08 Jul 2019 | 1.2957 | 1.2947 |
05Jul 2019 | 1.3004 | 1.2993 |
04年7月2019年 | 1.3004 | 1.2994 |
03 Jul 2019 | 1.2957 | 1.2947 |
02 Jul 2019 | 1.2943 | 1.2932 |
01 Jul 2019 | 1.2954 | 1.2944 |
30 Jun 2019 | 1.2822 | 1.2812 |
27 Jun 2019 | 1.2787 | 1.2777 |
26 Jun 2019 | 1.2780 | 1.2770 |
25 Jun 2019 | 1.2819 | 1.2809 |
24 Jun 2019 | 1.2902 | 1.2892 |
21 Jun 2019 | 1.2957 | 1.2946 |
20 Jun 2019 | 1.2974 | 1.2964 |
19 Jun 2019 | 1.2949 | 1.2939 |
18 Jun 2019 | 1.2907 | 1.2897 |
17 Jun 2019 | 1.2839 | 1.2829 |
14 Jun 2019 | 1.2804 | 1.2794 |
13 Jun 2019 | 1.2787 | 1.2776 |
12 Jun 2019 | 1.2717 | 1.2707 |
11 Jun 2019 | 1.2731 | 1.2721 |
07 Jun 2019 | 1.2603 | 1.2593 |
06 Jun 2019 | 1.2551 | 1.2541 |
05Jun 2019 | 1.2507 | 1.2497 |
04 Jun 2019 | 1.2437 | 1.2427 |
03 Jun 2019 | 1.2325 | 1.2315 |
31 May 2019 | 1.2363 | 1.2353 |
30 May 2019 | 1.2487 | 1.2478 |
29 May 2019 | 1.2466 | 1.2456 |
28 May 2019 | 1.2525 | 1.2515 |
27 May 2019 | 1.2526 | 1.2516 |
24 May 2019 | 1.2590 | 1.2580 |
23 May 2019 | 1.2591 | 1.2581 |
22 May 2019 | 1.2709 | 1.2699 |
21 May 2019 | 1.2727 | 1.2717 |
20 May 2019 | 1.2629 | 1.2618 |
17 May 2019 | 1.2733 | 1.2723 |
16 May 2019 | 1.2738 | 1.2728 |
15 May 2019 | 1.2631 | 1.2621 |
14 May 2019 | 1.2563 | 1.2553 |
13 May 2019 | 1.2491 | 1.2481 |
10 May 2019 | 1.2613 | 1.2603 |
09 May 2019 | 1.2606 | 1.2596 |
08 May 2019 | 1.2616 | 1.2606 |
07 May 2019 | 1.2632 | 1.2622 |
06 May 2019 | 1.2782 | 1.2772 |
03 May 2019 | 1.2798 | 1.2788 |
02 May 2019 | 1.2747 | 1.2737 |
01 May 2019 | 1.2748 | 1.2737 |
30 Apr 2019 | 1.2773 | 1.2763 |
29 Apr 2019 | 1.2746 | 1.2721 |
26 Apr 2019 | 1.2752 | 1.2726 |
24 Apr 2019 | 1.2736 | 1.2710 |
23 Apr 2019 | 1.2688 | 1.2662 |
18 Apr 2019 | 1.2552 | 1.2527 |
17 Apr 2019 | 1.2518 | 1.2493 |
16 Apr 2019 | 1.2535 | 1.2510 |
15 Apr 2019 | 1.2523 | 1.2498 |
12 Apr 2019 | 1.2514 | 1.2489 |
11 Apr 2019 | 1.2515 | 1.2490 |
10 Apr 2019 | 1.2509 | 1.2484 |
09年4月2019年 | 1.2499 | 1.2474 |
08 Apr 2019 | 1.2557 | 1.2532 |
05Apr 2019 | 1.2569 | 1.2544 |
04 Apr 2019 | 1.2527 | 1.2502 |
03 Apr 2019 | 1.2513 | 1.2488 |
02 Apr 2019 | 1.2536 | 1.2511 |
01 Apr 2019 | 1.2464 | 1.2440 |
31 Mar 2019 | 1.2379 | 1.2354 |
28 Mar 2019 | 1.2357 | 1.2332 |
27 Mar 2019 | 1.2362 | 1.2337 |
26 Mar 2019 | 1.2302 | 1.2277 |
25 Mar 2019 | 1.2269 | 1.2244 |
22 Mar 2019 | 1.2328 | 1.2303 |
21 Mar 2019 | 1.2449 | 1.2424 |
20 Mar 2019 | 1.2408 | 1.2383 |
19 Mar 2019 | 1.2426 | 1.2401 |
18 Mar 2019 | 1.2417 | 1.2393 |
15 Mar 2019 | 1.2394 | 1.2370 |
14 Mar 2019 | 1.2375 | 1.2350 |
13 Mar 2019 | 1.2337 | 1.2312 |
12 Mar 2019 | 1.2290 | 1.2266 |
08 Mar 2019 | 1.2204 | 1.2179 |
07 Mar 2019 | 1.2256 | 1.2231 |
06 Mar 2019 | 1.2333 | 1.2308 |
05Mar 2019 | 1.2319 | 1.2294 |
04 Mar 2019 | 1.2311 | 1.2286 |
01 Mar 2019 | 1.2326 | 1.2301 |
28 Feb 2019 | 1.2256 | 1.2232 |
27 Feb 2019 | 1.2247 | 1.2222 |
26 Feb 2019 | 1.2206 | 1.2181 |
25 Feb 2019 | 1.2206 | 1.2182 |
22 Feb 2019 | 1.2233 | 1.2208 |
21 Feb 2019 | 1.2250 | 1.2226 |
20 Feb 2019 | 1.2181 | 1.2157 |
19 Feb 2019 | 1.2177 | 1.2153 |
18 Feb 2019 | 1.2178 | 1.2153 |
15 Feb 2019 | 1.2168 | 1.2144 |
14 Feb 2019 | 1.2117 | 1.2093 |
13 Feb 2019 | 1.2113 | 1.2089 |
12 Feb 2019 | 1.2108 | 1.2084 |
11 Feb 2019 | 1.2036 | 1.2012 |
08 Feb 2019 | 1.2003 | 1.1979 |
07 Feb 2019 | 1.2006 | 1.1982 |
06 Feb 2019 | 1.2063 | 1.2039 |
05Feb 2019 | 1.1958 | 1.1935 |
04 Feb 2019 | 1.1925 | 1.1902 |
01 Feb 2019 | 1.1848 | 1.1824 |
31 Jan 2019 | 1.1803 | 1.1779 |
30 Jan 2019 | 1.1845 | 1.1821 |
29 Jan 2019 | 1.1803 | 1.1779 |
25 Jan 2019 | 1.1835 | 1.1811 |
24 Jan 2019 | 1.1831 | 1.1807 |
23 Jan 2019 | 1.1786 | 1.1763 |
22 Jan 2019 | 1.1773 | 1.1750 |
21 Jan 2019 | 1.1774 | 1.1750 |
18 Jan 2019 | 1.1810 | 1.1787 |
17 Jan 2019 | 1.1733 | 1.1709 |
16 Jan 2019 | 1.1671 | 1.1648 |
15 Jan 2019 | 1.1632 | 1.1609 |
14 Jan 2019 | 1.1567 | 1.1544 |
11 Jan 2019 | 1.1610 | 1.1587 |
10 Jan 2019 | 1.1624 | 1.1601 |
09 Jan 2019 | 1.1624 | 1.1601 |
08 Jan 2019 | 1.1602 | 1.1578 |
07 Jan 2019 | 1.1527 | 1.1504 |
04 Jan 2019 | 1.1500 | 1.1477 |
03 Jan 2019 | 1.1401 | 1.1378 |
02 Jan 2019 | 1.1522 | 1.1499 |
31 Dec 2018 | 1.1478 | 1.1455 |
28 Dec 2018 | 1.1424 | 1.1401 |
27 Dec 2018 | 1.1400 | 1.1378 |
24 Dec 2018 | 1.1116 | 1.1094 |
21 Dec 2018 | 1.1222 | 1.1199 |
20 Dec 2018 | 1.1308 | 1.1285 |
19 Dec 2018 | 1.1360 | 1.1337 |
18 Dec 2018 | 1.1431 | 1.1408 |
17 Dec 2018 | 1.1438 | 1.1415 |
14 Dec 2018 | 1.1568 | 1.1545 |
13 Dec 2018 | 1.1641 | 1.1618 |
12 Dec 2018 | 1.1645 | 1.1621 |
11 Dec 2018 | 1.1587 | 1.1564 |
10 Dec 2018 | 1.1601 | 1.1577 |
07 Dec 2018 | 1.1612 | 1.1588 |
06 Dec 2018 | 1.1724 | 1.1701 |
05Dec 2018 | 1.1725 | 1.1701 |
04 Dec 2018 | 1.1666 | 1.1643 |
03 Dec 2018 | 1.1869 | 1.1845 |
30 Nov 2018 | 1.1833 | 1.1809 |
29 Nov 2018 | 1.1790 | 1.1766 |
28 Nov 2018 | 1.1874 | 1.1850 |
27 Nov 2018 | 1.1752 | 1.1728 |
26 Nov 2018 | 1.1734 | 1.1710 |
23 Nov 2018 | 1.1637 | 1.1614 |
22 Nov 2018 | 1.1638 | 1.1614 |
21 Nov 2018 | 1.1641 | 1.1618 |
20 Nov 2018 | 1.1609 | 1.1585 |
19 Nov 2018 | 1.1698 | 1.1675 |
16 Nov 2018 | 1.1779 | 1.1755 |
15 Nov 2018 | 1.1818 | 1.1795 |
14 Nov 2018 | 1.1816 | 1.1792 |
13 Nov 2018 | 1.1872 | 1.1848 |
12 Nov 2018 | 1.1884 | 1.1860 |
09 Nov 2018 | 1.1975 | 1.1952 |
08 Nov 2018 | 1.2008 | 1.1984 |
07 Nov 2018 | 1.2024 | 1.2000 |
05Nov 2018 | 1.1932 | 1.1908 |
02 Nov 2018 | 1.1923 | 1.1899 |
01 Nov 2018 | 1.1956 | 1.1932 |
31 Oct 2018 | 1.1997 | 1.1973 |
30 Oct 2018 | 1.1862 | 1.1838 |
29 Oct 2018 | 1.1818 | 1.1794 |
26 Oct 2018 | 1.1847 | 1.1824 |
25 Oct 2018 | 1.1947 | 1.1923 |
24 Oct 2018 | 1.1866 | 1.1843 |
23 Oct 2018 | 1.2085 | 1.2061 |
22 Oct 2018 | 1.2130 | 1.2106 |
19 Oct 2018 | 1.2112 | 1.2088 |
18 Oct 2018 | 1.2122 | 1.2098 |
17 Oct 2018 | 1.2244 | 1.2220 |
16 Oct 2018 | 1.2237 | 1.2213 |
15 Oct 2018 | 1.2073 | 1.2049 |
12 Oct 2018 | 1.2141 | 1.2117 |
11 Oct 2018 | 1.2072 | 1.2048 |
10 Oct 2018 | 1.2264 | 1.2240 |
09 Oct 2018 | 1.2509 | 1.2484 |
08 Oct 2018 | 1.2538 | 1.2513 |
05Oct 2018 | 1.2578 | 1.2553 |
04 Oct 2018 | 1.2604 | 1.2578 |
03 Oct 2018 | 1.2598 | 1.2573 |
02 Oct 2018 | 1.2538 | 1.2513 |
01 Oct 2018 | 1.2531 | 1.2506 |
30 Sep 2018 | 1.2531 | 1.2505 |
26 Sep 2018 | 1.2484 | 1.2459 |
25 Sep 2018 | 1.2506 | 1.2481 |
24 Sep 2018 | 1.2485 | 1.2460 |
21 Sep 2018 | 1.2488 | 1.2463 |
20 Sep 2018 | 1.2489 | 1.2464 |
19 Sep 2018 | 1.2426 | 1.2402 |
18 Sep 2018 | 1.2474 | 1.2449 |
17 Sep 2018 | 1.2459 | 1.2434 |
14 Sep 2018 | 1.2486 | 1.2461 |
13 Sep 2018 | 1.2463 | 1.2438 |
12 Sep 2018 | 1.2481 | 1.2456 |
11 Sep 2018 | 1.2514 | 1.2489 |
10 Sep 2018 | 1.2465 | 1.2440 |
07 Sep 2018 | 1.2409 | 1.2384 |
06 Sep 2018 | 1.2355 | 1.2330 |
05年9月2018年 | 1.2411 | 1.2386 |
04 Sep 2018 | 1.2462 | 1.2437 |
03 Sep 2018 | 1.2462 | 1.2437 |
31 Aug 2018 | 1.2452 | 1.2427 |
30 Aug 2018 | 1.2410 | 1.2385 |
29 Aug 2018 | 1.2440 | 1.2415 |
28 Aug 2018 | 1.2339 | 1.2314 |
27 Aug 2018 | 1.2328 | 1.2304 |
24 Aug 2018 | 1.2274 | 1.2249 |
23 Aug 2018 | 1.2289 | 1.2265 |
22 Aug 2018 | 1.2223 | 1.2198 |
21 Aug 2018 | 1.2209 | 1.2184 |
20 Aug 2018 | 1.2229 | 1.2204 |
17 Aug 2018 | 1.2232 | 1.2207 |
16 Aug 2018 | 1.2211 | 1.2187 |
15 Aug 2018 | 1.2209 | 1.2185 |
14 Aug 2018 | 1.2256 | 1.2231 |
13 Aug 2018 | 1.2181 | 1.2157 |
10 Aug 2018 | 1.2189 | 1.2165 |
09 Aug 2018 | 1.2192 | 1.2168 |
08 Aug 2018 | 1.2172 | 1.2148 |
07 Aug 2018 | 1.2173 | 1.2148 |
06 Aug 2018 | 1.2175 | 1.2151 |
03 Aug 2018 | 1.2154 | 1.2129 |
02 Aug 2018 | 1.2154 | 1.2130 |
01 Aug 2018 | 1.2122 | 1.2098 |
31 Jul 2018 | 1.2102 | 1.2078 |
30 Jul 2018 | 1.2113 | 1.2089 |
27 Jul 2018 | 1.2148 | 1.2124 |
26 Jul 2018 | 1.2196 | 1.2172 |
25 Jul 2018 | 1.2174 | 1.2150 |
24 Jul 2018 | 1.2109 | 1.2084 |
23 Jul 2018 | 1.2109 | 1.2085 |
20 Jul 2018 | 1.2076 | 1.2052 |
19 Jul 2018 | 1.2138 | 1.2114 |
18 Jul 2018 | 1.2126 | 1.2102 |
17 Jul 2018 | 1.2098 | 1.2073 |
16 Jul 2018 | 1.2042 | 1.2018 |
13 Jul 2018 | 1.2057 | 1.2033 |
12 Jul 2018 | 1.2051 | 1.2027 |
11 Jul 2018 | 1.1988 | 1.1964 |
10 Jul 2018 | 1.2000 | 1.1976 |
09 Jul 2018 | 1.1976 | 1.1952 |
06 Jul 2018 | 1.1954 | 1.1930 |
05Jul 2018 | 1.1930 | 1.1906 |
04年7月2018年 | 1.1930 | 1.1906 |
03 Jul 2018 | 1.1881 | 1.1858 |
02 Jul 2018 | 1.1941 | 1.1917 |
30 Jun 2018 | 1.1885 | 1.1861 |
28 Jun 2018 | 1.1893 | 1.1869 |
27 Jun 2018 | 1.1838 | 1.1814 |
26 Jun 2018 | 1.1874 | 1.1851 |
25 Jun 2018 | 1.1854 | 1.1831 |
22 Jun 2018 | 1.1949 | 1.1925 |
21 Jun 2018 | 1.1960 | 1.1936 |
20 Jun 2018 | 1.2015 | 1.1991 |
19 Jun 2018 | 1.2000 | 1.1976 |
18 Jun 2018 | 1.1994 | 1.1970 |
15 Jun 2018 | 1.1988 | 1.1964 |
14 Jun 2018 | 1.1922 | 1.1898 |
13 Jun 2018 | 1.1848 | 1.1824 |
12 Jun 2018 | 1.1847 | 1.1823 |
08 Jun 2018 | 1.1833 | 1.1809 |
07 Jun 2018 | 1.1785 | 1.1761 |
06 Jun 2018 | 1.1752 | 1.1728 |
05Jun 2018 | 1.1755 | 1.1731 |
04 Jun 2018 | 1.1716 | 1.1693 |
01 Jun 2018 | 1.1762 | 1.1739 |
31 May 2018 | 1.1689 | 1.1665 |
30 May 2018 | 1.1731 | 1.1708 |
29 May 2018 | 1.1702 | 1.1678 |
28 May 2018 | 1.1702 | 1.1679 |
25 May 2018 | 1.1773 | 1.1750 |
24 May 2018 | 1.1790 | 1.1767 |
23 May 2018 | 1.1824 | 1.1801 |
22 May 2018 | 1.1807 | 1.1783 |
21 May 2018 | 1.1844 | 1.1820 |
18 May 2018 | 1.1851 | 1.1827 |
17 May 2018 | 1.1870 | 1.1846 |
16 May 2018 | 1.1871 | 1.1847 |
15 May 2018 | 1.1892 | 1.1868 |
14 May 2018 | 1.1865 | 1.1841 |
11 May 2018 | 1.1859 | 1.1836 |
10 May 2018 | 1.1876 | 1.1853 |
09 May 2018 | 1.1862 | 1.1839 |
08 May 2018 | 1.1814 | 1.1790 |
07 May 2018 | 1.1740 | 1.1717 |
04 May 2018 | 1.1707 | 1.1683 |
03 May 2018 | 1.1652 | 1.1629 |
02 May 2018 | 1.1683 | 1.1660 |
01 May 2018 | 1.1731 | 1.1708 |
30 Apr 2018 | 1.1665 | 1.1642 |
27 Apr 2018 | 1.1682 | 1.1659 |
26 Apr 2018 | 1.1683 | 1.1660 |
24 Apr 2018 | 1.1593 | 1.1570 |
23 Apr 2018 | 1.1631 | 1.1608 |
20 Apr 2018 | 1.1580 | 1.1557 |
19 Apr 2018 | 1.1536 | 1.1513 |
18 Apr 2018 | 1.1548 | 1.1525 |
17 Apr 2018 | 1.1541 | 1.1518 |
16 Apr 2018 | 1.1470 | 1.1447 |
13 Apr 2018 | 1.1428 | 1.1406 |
12 Apr 2018 | 1.1453 | 1.1430 |
11 Apr 2018 | 1.1407 | 1.1384 |
10 Apr 2018 | 1.1452 | 1.1430 |
09年4月2018年 | 1.1407 | 1.1384 |
06 Apr 2018 | 1.1383 | 1.1361 |
05Apr 2018 | 1.1490 | 1.1467 |
04 Apr 2018 | 1.1397 | 1.1374 |
03 Apr 2018 | 1.1373 | 1.1351 |
31 Mar 2018 | 1.1445 | 1.1422 |
28 Mar 2018 | 1.1374 | 1.1352 |
27 Mar 2018 | 1.1355 | 1.1332 |
26 Mar 2018 | 1.1404 | 1.1381 |
23 Mar 2018 | 1.1272 | 1.1249 |
22 Mar 2018 | 1.1434 | 1.1411 |
21 Mar 2018 | 1.1556 | 1.1533 |
20 Mar 2018 | 1.1577 | 1.1554 |
19 Mar 2018 | 1.1561 | 1.1538 |
16 Mar 2018 | 1.1623 | 1.1600 |
15 Mar 2018 | 1.1533 | 1.1510 |
14 Mar 2018 | 1.1471 | 1.1448 |
13 Mar 2018 | 1.1503 | 1.1480 |
09 Mar 2018 | 1.1570 | 1.1547 |
08 Mar 2018 | 1.1535 | 1.1512 |
07 Mar 2018 | 1.1469 | 1.1446 |
06 Mar 2018 | 1.1467 | 1.1444 |
05Mar 2018 | 1.1494 | 1.1472 |
02 Mar 2018 | 1.1431 | 1.1408 |
01 Mar 2018 | 1.1428 | 1.1405 |
28 Feb 2018 | 1.1487 | 1.1464 |
27 Feb 2018 | 1.1557 | 1.1534 |
26 Feb 2018 | 1.1598 | 1.1575 |
23 Feb 2018 | 1.1544 | 1.1521 |
22 Feb 2018 | 1.1422 | 1.1400 |
21 Feb 2018 | 1.1433 | 1.1410 |
20 Feb 2018 | 1.1406 | 1.1383 |
19 Feb 2018 | 1.1406 | 1.1383 |
16 Feb 2018 | 1.1427 | 1.1404 |
15 Feb 2018 | 1.1426 | 1.1403 |
14 Feb 2018 | 1.1348 | 1.1325 |
13 Feb 2018 | 1.1271 | 1.1249 |
12 Feb 2018 | 1.1288 | 1.1266 |
09 Feb 2018 | 1.1215 | 1.1193 |
08 Feb 2018 | 1.1195 | 1.1173 |
07 Feb 2018 | 1.1362 | 1.1339 |
06 Feb 2018 | 1.1329 | 1.1306 |
05Feb 2018 | 1.1277 | 1.1255 |
02 Feb 2018 | 1.1535 | 1.1512 |
01 Feb 2018 | 1.1604 | 1.1580 |
31 Jan 2018 | 1.1532 | 1.1509 |
30 Jan 2018 | 1.1544 | 1.1521 |
29 Jan 2018 | 1.1612 | 1.1589 |
25 Jan 2018 | 1.1615 | 1.1592 |
24 Jan 2018 | 1.1631 | 1.1608 |
23 Jan 2018 | 1.1702 | 1.1678 |
22 Jan 2018 | 1.1645 | 1.1622 |
19 Jan 2018 | 1.1613 | 1.1590 |
18 Jan 2018 | 1.1587 | 1.1564 |
17 Jan 2018 | 1.1610 | 1.1587 |
16 Jan 2018 | 1.1585 | 1.1562 |
15 Jan 2018 | 1.1585 | 1.1562 |
12 Jan 2018 | 1.1645 | 1.1622 |
11 Jan 2018 | 1.1611 | 1.1588 |
10 Jan 2018 | 1.1600 | 1.1577 |
09 Jan 2018 | 1.1625 | 1.1602 |
08 Jan 2018 | 1.1593 | 1.1570 |
05Jan 2018 | 1.1567 | 1.1544 |
04 Jan 2018 | 1.1511 | 1.1488 |
03 Jan 2018 | 1.1474 | 1.1451 |
02 Jan 2018 | 1.1438 | 1.1416 |
31 Dec 2017 | 1.1398 | 1.1375 |
28 Dec 2017 | 1.1443 | 1.1420 |
27 Dec 2017 | 1.1456 | 1.1433 |
22 Dec 2017 | 1.1493 | 1.1470 |
21 Dec 2017 | 1.1523 | 1.1500 |
20 Dec 2017 | 1.1534 | 1.1511 |
19 Dec 2017 | 1.1556 | 1.1533 |
18 Dec 2017 | 1.1559 | 1.1536 |
15 Dec 2017 | 1.1514 | 1.1491 |
14 Dec 2017 | 1.1457 | 1.1435 |
13 Dec 2017 | 1.1542 | 1.1519 |
12 Dec 2017 | 1.1607 | 1.1583 |
11 Dec 2017 | 1.1609 | 1.1585 |
08 Dec 2017 | 1.1614 | 1.1591 |
07 Dec 2017 | 1.1561 | 1.1538 |
06 Dec 2017 | 1.1483 | 1.1460 |
05Dec 2017 | 1.1464 | 1.1441 |
04 Dec 2017 | 1.1506 | 1.1483 |
01 Dec 2017 | 1.1506 | 1.1483 |
30 Nov 2017 | 1.1542 | 1.1519 |
29 Nov 2017 | 1.1512 | 1.1489 |
28 Nov 2017 | 1.1488 | 1.1465 |
27 Nov 2017 | 1.1421 | 1.1398 |
24 Nov 2017 | 1.1434 | 1.1411 |
23 Nov 2017 | 1.1434 | 1.1411 |
22 Nov 2017 | 1.1436 | 1.1413 |
21 Nov 2017 | 1.1431 | 1.1408 |
20 Nov 2017 | 1.1412 | 1.1390 |
17 Nov 2017 | 1.1408 | 1.1385 |
16 Nov 2017 | 1.1371 | 1.1348 |
15 Nov 2017 | 1.1323 | 1.1301 |
14 Nov 2017 | 1.1325 | 1.1302 |
13 Nov 2017 | 1.1319 | 1.1296 |
10 Nov 2017 | 1.1297 | 1.1275 |
09 Nov 2017 | 1.1321 | 1.1298 |
08 Nov 2017 | 1.1341 | 1.1318 |
06 Nov 2017 | 1.1338 | 1.1315 |
03 Nov 2017 | 1.1347 | 1.1324 |
02 Nov 2017 | 1.1260 | 1.1237 |
01 Nov 2017 | 1.1302 | 1.1279 |
31 Oct 2017 | 1.1293 | 1.1271 |
30 Oct 2017 | 1.1273 | 1.1251 |
27 Oct 2017 | 1.1301 | 1.1278 |
26 Oct 2017 | 1.1240 | 1.1217 |
25 Oct 2017 | 1.1205 | 1.1183 |
24 Oct 2017 | 1.1160 | 1.1138 |
23 Oct 2017 | 1.1122 | 1.1100 |
20 Oct 2017 | 1.1132 | 1.1109 |
19 Oct 2017 | 1.1057 | 1.1035 |
18 Oct 2017 | 1.1093 | 1.1071 |
17 Oct 2017 | 1.1086 | 1.1064 |
16 Oct 2017 | 1.1065 | 1.1043 |
13 Oct 2017 | 1.1034 | 1.1012 |
12 Oct 2017 | 1.1083 | 1.1061 |
11 Oct 2017 | 1.1138 | 1.1116 |
10 Oct 2017 | 1.1110 | 1.1087 |
09 Oct 2017 | 1.1106 | 1.1084 |
06 Oct 2017 | 1.1113 | 1.1091 |
05Oct 2017 | 1.1079 | 1.1057 |
04 Oct 2017 | 1.1005 | 1.0983 |
03 Oct 2017 | 1.1029 | 1.1007 |
02 Oct 2017 | 1.1008 | 1.0986 |
30 Sep 2017 | 1.0949 | 1.0927 |
27 Sep 2017 | 1.0904 | 1.0882 |
26 Sep 2017 | 1.0868 | 1.0846 |
25 Sep 2017 | 1.0822 | 1.0800 |
2017年9月22日 | 1.0810 | 1.0789 |
2017年9月21日 | 1.0836 | 1.0814 |
20 Sep 2017 | 1.0739 | 1.0717 |
19 Sep 2017 | 1.0794 | 1.0772 |
18 Sep 2017 | 1.0800 | 1.0778 |
15 Sep 2017 | 1.0760 | 1.0739 |
14 Sep 2017 | 1.0766 | 1.0744 |
13 Sep 2017 | 1.0760 | 1.0739 |
12 Sep 2017 | 1.0730 | 1.0708 |
11 Sep 2017 | 1.0713 | 1.0691 |
08 Sep 2017 | 1.0614 | 1.0593 |
07 Sep 2017 | 1.0640 | 1.0619 |
06 Sep 2017 | 1.0661 | 1.0640 |
05Sep 2017 | 1.0615 | 1.0594 |
04 Sep 2017 | 1.0615 | 1.0594 |
01 Sep 2017 | 1.0699 | 1.0678 |
31 Aug 2017 | 1.0720 | 1.0698 |
30 Aug 2017 | 1.0701 | 1.0679 |
29 Aug 2017 | 1.0618 | 1.0597 |
28 Aug 2017 | 1.0649 | 1.0627 |
25 Aug 2017 | 1.0651 | 1.0630 |
24 Aug 2017 | 1.0666 | 1.0645 |
23 Aug 2017 | 1.0683 | 1.0662 |
22 Aug 2017 | 1.0668 | 1.0646 |
21 Aug 2017 | 1.0602 | 1.0581 |
18 Aug 2017 | 1.0622 | 1.0601 |
17 Aug 2017 | 1.0638 | 1.0616 |
16 Aug 2017 | 1.0740 | 1.0719 |
15 Aug 2017 | 1.0784 | 1.0763 |
14 Aug 2017 | 1.0751 | 1.0730 |
2017年8月11日 | 1.0690 | 1.0668 |
10 Aug 2017 | 1.0681 | 1.0660 |
09 Aug 2017 | 1.0783 | 1.0761 |
08 Aug 2017 | 1.0777 | 1.0755 |
07 Aug 2017 | 1.0783 | 1.0762 |
04 Aug 2017 | 1.0764 | 1.0742 |
03 Aug 2017 | 1.0728 | 1.0707 |
02 Aug 2017 | 1.0715 | 1.0694 |
01 Aug 2017 | 1.0698 | 1.0677 |
31 Jul 2017 | 1.0668 | 1.0647 |
28 Jul 2017 | 1.0646 | 1.0625 |
27 Jul 2017 | 1.0687 | 1.0666 |
26 Jul 2017 | 1.0725 | 1.0704 |
25 Jul 2017 | 1.0706 | 1.0685 |
24 Jul 2017 | 1.0693 | 1.0672 |
21 Jul 2017 | 1.0726 | 1.0704 |
20 Jul 2017 | 1.0698 | 1.0677 |
19 Jul 2017 | 1.0701 | 1.0680 |
18 Jul 2017 | 1.0680 | 1.0659 |
17 Jul 2017 | 1.0781 | 1.0759 |
14 Jul 2017 | 1.0787 | 1.0765 |
13 Jul 2017 | 1.0830 | 1.0808 |
12 Jul 2017 | 1.0865 | 1.0844 |
11 Jul 2017 | 1.0859 | 1.0837 |
10 Jul 2017 | 1.0882 | 1.0861 |
07 Jul 2017 | 1.0858 | 1.0836 |
06 Jul 2017 | 1.0864 | 1.0843 |
05Jul 2017 | 1.0909 | 1.0887 |
04 Jul 2017 | 1.0909 | 1.0887 |
03 Jul 2017 | 1.0842 | 1.0820 |
30 Jun 2017 | 1.0789 | 1.0767 |
29 Jun 2017 | 1.0790 | 1.0768 |
28 Jun 2017 | 1.0911 | 1.0889 |
27 Jun 2017 | 1.0873 | 1.0852 |
26 Jun 2017 | 1.0917 | 1.0895 |
23 Jun 2017 | 1.0926 | 1.0904 |
22 Jun 2017 | 1.0944 | 1.0922 |
21 Jun 2017 | 1.0926 | 1.0905 |
20 Jun 2017 | 1.0898 | 1.0876 |
19 Jun 2017 | 1.0937 | 1.0915 |
16 Jun 2017 | 1.0862 | 1.0840 |
15 Jun 2017 | 1.0876 | 1.0854 |
14 Jun 2017 | 1.0892 | 1.0870 |
13 Jun 2017 | 1.0969 | 1.0947 |
09 Jun 2017 | 1.0949 | 1.0927 |
08 Jun 2017 | 1.0948 | 1.0926 |
07 Jun 2017 | 1.0938 | 1.0917 |
06 Jun 2017 | 1.0973 | 1.0951 |
05Jun 2017 | 1.1031 | 1.1009 |
02 Jun 2017 | 1.1095 | 1.1073 |
01 Jun 2017 | 1.1105 | 1.1082 |
31 May 2017 | 1.0990 | 1.0968 |
30 May 2017 | 1.0969 | 1.0947 |
29 May 2017 | 1.0969 | 1.0947 |
26 May 2017 | 1.0988 | 1.0966 |
25 May 2017 | 1.0976 | 1.0954 |
24 May 2017 | 1.0950 | 1.0929 |
23 May 2017 | 1.0913 | 1.0891 |
22 May 2017 | 1.0913 | 1.0892 |
19 May 2017 | 1.0919 | 1.0897 |
18 May 2017 | 1.0876 | 1.0855 |
17 May 2017 | 1.0881 | 1.0859 |
16 May 2017 | 1.0967 | 1.0945 |
15 May 2017 | 1.0960 | 1.0938 |
12 May 2017 | 1.0949 | 1.0927 |
2017年5月11日 | 1.0968 | 1.0946 |
10 May 2017 | 1.0962 | 1.0940 |
09 May 2017 | 1.0980 | 1.0958 |
08 May 2017 | 1.0970 | 1.0948 |
05May 2017 | 1.0949 | 1.0927 |
04 May 2017 | 1.0912 | 1.0890 |
03 May 2017 | 1.0832 | 1.0811 |
02 May 2017 | 1.0779 | 1.0758 |
01 May 2017 | 1.0746 | 1.0725 |
30 Apr 2017 | 1.0788 | 1.0766 |
27 Apr 2017 | 1.0829 | 1.0808 |
26 Apr 2017 | 1.0810 | 1.0788 |
24 Apr 2017 | 1.0668 | 1.0647 |
21 Apr 2017 | 1.0591 | 1.0570 |
20 Apr 2017 | 1.0597 | 1.0576 |
19 Apr 2017 | 1.0578 | 1.0557 |
18 Apr 2017 | 1.0551 | 1.0530 |
13 Apr 2017 | 1.0490 | 1.0469 |
12 Apr 2017 | 1.0625 | 1.0603 |
11 Apr 2017 | 1.0661 | 1.0639 |
10 Apr 2017 | 1.0634 | 1.0613 |
07 Apr 2017 | 1.0619 | 1.0598 |
06 Apr 2017 | 1.0580 | 1.0559 |
05Apr 2017 | 1.0548 | 1.0526 |
04 Apr 2017 | 1.0588 | 1.0566 |
03 Apr 2017 | 1.0539 | 1.0518 |
31 Mar 2017 | 1.0528 | 1.0507 |
30 Mar 2017 | 1.0506 | 1.0485 |
29 Mar 2017 | 1.0507 | 1.0486 |
28 Mar 2017 | 1.0535 | 1.0514 |
27 Mar 2017 | 1.0504 | 1.0483 |
24 Mar 2017 | 1.0504 | 1.0483 |
23 Mar 2017 | 1.0476 | 1.0455 |
22 Mar 2017 | 1.0438 | 1.0417 |
21 Mar 2017 | 1.0407 | 1.0386 |
20 Mar 2017 | 1.0448 | 1.0427 |
17 Mar 2017 | 1.0502 | 1.0481 |
16 Mar 2017 | 1.0522 | 1.0501 |
15 Mar 2017 | 1.0560 | 1.0539 |
14 Mar 2017 | 1.0532 | 1.0511 |
10 Mar 2017 | 1.0581 | 1.0559 |
09 Mar 2017 | 1.0577 | 1.0556 |
08 Mar 2017 | 1.0523 | 1.0502 |
07 Mar 2017 | 1.0495 | 1.0474 |
06 Mar 2017 | 1.0527 | 1.0505 |
03 Mar 2017 | 1.0566 | 1.0545 |
02 Mar 2017 | 1.0546 | 1.0525 |
01 Mar 2017 | 1.0508 | 1.0487 |
28 Feb 2017 | 1.0399 | 1.0378 |
27 Feb 2017 | 1.0410 | 1.0389 |
24 Feb 2017 | 1.0413 | 1.0393 |
23 Feb 2017 | 1.0387 | 1.0367 |
22 Feb 2017 | 1.0412 | 1.0392 |
21 Feb 2017 | 1.0432 | 1.0411 |
20 Feb 2017 | 1.0432 | 1.0411 |
17 Feb 2017 | 1.0407 | 1.0386 |
16 Feb 2017 | 1.0383 | 1.0362 |
15 Feb 2017 | 1.0378 | 1.0357 |
14 Feb 2017 | 1.0395 | 1.0374 |
13 Feb 2017 | 1.0377 | 1.0356 |
10 Feb 2017 | 1.0313 | 1.0292 |
09 Feb 2017 | 1.0328 | 1.0307 |
08 Feb 2017 | 1.0288 | 1.0267 |
07 Feb 2017 | 1.0275 | 1.0254 |
06 Feb 2017 | 1.0279 | 1.0258 |
03 Feb 2017 | 1.0264 | 1.0243 |
02 Feb 2017 | 1.0229 | 1.0208 |
01 Feb 2017 | 1.0333 | 1.0313 |
31 Jan 2017 | 1.0301 | 1.0280 |
30 Jan 2017 | 1.0331 | 1.0311 |
27 Jan 2017 | 1.0381 | 1.0360 |
25 Jan 2017 | 1.0392 | 1.0371 |
24 Jan 2017 | 1.0299 | 1.0278 |
23 Jan 2017 | 1.0269 | 1.0248 |
20 Jan 2017 | 1.0305 | 1.0284 |
19 Jan 2017 | 1.0277 | 1.0256 |
18 Jan 2017 | 1.0300 | 1.0280 |
17 Jan 2017 | 1.0310 | 1.0290 |
16 Jan 2017 | 1.0310 | 1.0290 |
13 Jan 2017 | 1.0383 | 1.0363 |
12 Jan 2017 | 1.0354 | 1.0334 |
11 Jan 2017 | 1.0462 | 1.0441 |
10 Jan 2017 | 1.0460 | 1.0439 |
09 Jan 2017 | 1.0476 | 1.0455 |
06 Jan 2017 | 1.0534 | 1.0513 |
05Jan 2017 | 1.0504 | 1.0483 |
04 Jan 2017 | 1.0537 | 1.0515 |
03 Jan 2017 | 1.0530 | 1.0509 |
31 Dec 2016 | 1.0477 | 1.0456 |
29 Dec 2016 | 1.0513 | 1.0492 |
28 Dec 2016 | 1.0542 | 1.0521 |
23 Dec 2016 | 1.0584 | 1.0563 |
22 Dec 2016 | 1.0522 | 1.0501 |
21 Dec 2016 | 1.0506 | 1.0485 |
20 Dec 2016 | 1.0517 | 1.0496 |
19 Dec 2016 | 1.0491 | 1.0470 |
16 Dec 2016 | 1.0450 | 1.0429 |
15 Dec 2016 | 1.0374 | 1.0353 |
14 Dec 2016 | 1.0242 | 1.0221 |
13 Dec 2016 | 1.0311 | 1.0290 |
12 Dec 2016 | 1.0248 | 1.0227 |
09 Dec 2016 | 1.0295 | 1.0275 |
08 Dec 2016 | 1.0277 | 1.0257 |
07 Dec 2016 | 1.0222 | 1.0202 |
06 Dec 2016 | 1.0157 | 1.0137 |
05Dec 2016 | 1.0106 | 1.0086 |
02 Dec 2016 | 1.0089 | 1.0069 |
01 Dec 2016 | 1.0129 | 1.0109 |
30 Nov 2016 | 1.0161 | 1.0141 |
29 Nov 2016 | 1.0097 | 1.0077 |
28 Nov 2016 | 1.0068 | 1.0048 |
25 Nov 2016 | 1.0153 | 1.0133 |
24 Nov 2016 | 1.0153 | 1.0133 |
23 Nov 2016 | 1.0147 | 1.0127 |
22 Nov 2016 | 1.0173 | 1.0153 |
21 Nov 2016 | 1.0176 | 1.0156 |
18 Nov 2016 | 1.0142 | 1.0122 |
17 Nov 2016 | 1.0061 | 1.0041 |
16 Nov 2016 | 1.0028 | 1.0008 |
15 Nov 2016 | 0.9969 | 0.9949 |
14 Nov 2016 | 0.9943 | 0.9923 |
11 Nov 2016 | 0.9952 | 0.9932 |
10 Nov 2016 | 0.9940 | 0.9920 |
09 Nov 2016 | 0.9850 | 0.9830 |
08 Nov 2016 | 0.9771 | 0.9751 |
07 Nov 2016 | 0.9766 | 0.9746 |
04 Nov 2016 | 0.9688 | 0.9668 |
03 Nov 2016 | 0.9702 | 0.9682 |
02 Nov 2016 | 0.9736 | 0.9716 |
31 Oct 2016 | 0.9859 | 0.9839 |
2016年10月28日 | 0.9889 | 0.9869 |
27 Oct 2016 | 0.9889 | 0.9869 |
26 Oct 2016 | 0.9844 | 0.9824 |
25 Oct 2016 | 0.9877 | 0.9857 |
24 Oct 2016 | 0.9926 | 0.9906 |
21 Oct 2016 | 0.9908 | 0.9888 |
20 Oct 2016 | 0.9890 | 0.9870 |
19 Oct 2016 | 0.9848 | 0.9828 |
18 Oct 2016 | 0.9851 | 0.9831 |
17 Oct 2016 | 0.9837 | 0.9817 |
14 Oct 2016 | 0.9854 | 0.9834 |
13 Oct 2016 | 0.9907 | 0.9887 |
12 Oct 2016 | 0.9910 | 0.9890 |
11 Oct 2016 | 0.9953 | 0.9933 |
10 Oct 2016 | 0.9965 | 0.9945 |
07 Oct 2016 | 0.9971 | 0.9951 |
06 Oct 2016 | 1.0010 | 0.9990 |
05Oct 2016 | 0.9994 | 0.9974 |
04 Oct 2016 | 0.9930 | 0.9910 |
03 Oct 2016 | 0.9941 | 0.9921 |
30 Sep 2016 | 0.9921 | 0.9901 |
28 Sep 2016 | 0.9964 | 0.9944 |
27 Sep 2016 | 0.9930 | 0.9910 |
26 Sep 2016 | 0.9924 | 0.9904 |
23 Sep 2016 | 0.9998 | 0.9978 |
2016年9月22日 | 1.0025 | 1.0005 |
2016年9月21日 | 1.0020 | 1.0000 |
20 Sep 2016 | 0.9959 | 0.9939 |
19 Sep 2016 | 0.9956 | 0.9936 |
16 Sep 2016 | 1.0000 | 0.9980 |
15 Sep 2016 | 1.0021 | 1.0001 |
14 Sep 2016 | 0.9998 | 0.9978 |
13 Sep 2016 | 0.9989 | 0.9969 |
12 Sep 2016 | 1.0049 | 1.0029 |
09 Sep 2016 | 0.9966 | 0.9946 |
08 Sep 2016 | 1.0007 | 0.9987 |
07 Sep 2016 | 1.0026 | 1.0006 |
06 Sep 2016 | 1.0021 | 1.0001 |
05Sep 2016 | 1.0021 | 1.0001 |
02 Sep 2016 | 1.0094 | 1.0074 |
01 Sep 2016 | 1.0049 | 1.0029 |
31 Aug 2016 | 1.0061 | 1.0041 |
30 Aug 2016 | 1.0079 | 1.0059 |
29 Aug 2016 | 1.0036 | 1.0016 |
2016年8月26日 | 0.9952 | 0.9932 |
25 Aug 2016 | 0.9997 | 0.9977 |
24 Aug 2016 | 1.0014 | 0.9994 |
23 Aug 2016 | 1.0007 | 0.9987 |
22 Aug 2016 | 0.9997 | 0.9977 |
19 Aug 2016 | 1.0007 | 0.9987 |
18 Aug 2016 | 0.9977 | 0.9957 |
17 Aug 2016 | 0.9994 | 0.9974 |
16 Aug 2016 | 0.9949 | 0.9929 |
15 Aug 2016 | 0.9977 | 0.9957 |
12 Aug 2016 | 0.9955 | 0.9935 |
2016年8月11日 | 0.9934 | 0.9914 |
10 Aug 2016 | 0.9893 | 0.9873 |
09 Aug 2016 | 0.9929 | 0.9909 |
08 Aug 2016 | 0.9914 | 0.9894 |
05Aug 2016 | 0.9951 | 0.9931 |
04 Aug 2016 | 0.9898 | 0.9878 |
03 Aug 2016 | 0.9921 | 0.9901 |
02 Aug 2016 | 0.9899 | 0.9879 |
01 Aug 2016 | 0.9994 | 0.9974 |
31 Jul 2016 | 0.9972 | 0.9952 |
28 Jul 2016 | 0.9996 | 0.9976 |
27 Jul 2016 | 1.0036 | 1.0016 |
26 Jul 2016 | 0.9989 | 0.9969 |
25 Jul 2016 | 1.0035 | 1.0015 |
22 Jul 2016 | 1.0062 | 1.0042 |
21 Jul 2016 | 1.0002 | 0.9982 |
20 Jul 2016 | 1.0026 | 1.0006 |
19 Jul 2016 | 0.9989 | 0.9969 |
18 Jul 2016 | 0.9921 | 0.9901 |
15 Jul 2016 | 0.9907 | 0.9887 |
14 Jul 2016 | 0.9872 | 0.9852 |
13 Jul 2016 | 0.9843 | 0.9823 |
2016年7月12日 | 0.9835 | 0.9815 |
11 Jul 2016 | 0.9851 | 0.9831 |
08 Jul 2016 | 0.9788 | 0.9768 |
07 Jul 2016 | 0.9760 | 0.9740 |
06 Jul 2016 | 0.9742 | 0.9722 |
05Jul 2016 | 0.9783 | 0.9763 |
04 Jul 2016 | 0.9784 | 0.9764 |
01 Jul 2016 | 0.9831 | 0.9811 |
30 Jun 2016 | 0.9836 | 0.9816 |
29 Jun 2016 | 0.9768 | 0.9748 |
28 Jun 2016 | 0.9690 | 0.9670 |
27 Jun 2016 | 0.9581 | 0.9561 |
24 Jun 2016 | 0.9606 | 0.9586 |
23 Jun 2016 | 0.9862 | 0.9842 |
22 Jun 2016 | 0.9842 | 0.9822 |
21 Jun 2016 | 0.9882 | 0.9862 |
20 Jun 2016 | 0.9855 | 0.9835 |
17 Jun 2016 | 0.9815 | 0.9795 |
16 Jun 2016 | 0.9857 | 0.9837 |
15 Jun 2016 | 0.9774 | 0.9754 |
14 Jun 2016 | 0.9814 | 0.9794 |
10 Jun 2016 | 0.9913 | 0.9893 |
09 Jun 2016 | 0.9980 | 0.9960 |
08 Jun 2016 | 0.9994 | 0.9974 |
07 Jun 2016 | 0.9989 | 0.9969 |
06 Jun 2016 | 1.0029 | 1.0009 |
03 Jun 2016 | 1.0044 | 1.0024 |
02 Jun 2016 | 1.0120 | 1.0100 |
01 Jun 2016 | 1.0094 | 1.0074 |
31 May 2016 | 1.0101 | 1.0081 |
30 May 2016 | 1.0101 | 1.0081 |
27 May 2016 | 1.0162 | 1.0142 |
26 May 2016 | 1.0116 | 1.0096 |
25 May 2016 | 1.0133 | 1.0113 |
24 May 2016 | 1.0075 | 1.0055 |
23 May 2016 | 0.9974 | 0.9954 |
20 May 2016 | 0.9975 | 0.9955 |
19 May 2016 | 0.9948 | 0.9928 |
18 May 2016 | 0.9929 | 0.9909 |
17 May 2016 | 0.9866 | 0.9846 |
16 May 2016 | 0.9932 | 0.9912 |
13 May 2016 | 0.9908 | 0.9888 |
12 May 2016 | 0.9899 | 0.9879 |
2016年5月11日 | 0.9877 | 0.9857 |
10 May 2016 | 0.9919 | 0.9899 |
09 May 2016 | 0.9891 | 0.9871 |
06 May 2016 | 0.9869 | 0.9849 |
05May 2016 | 0.9772 | 0.9752 |
04 May 2016 | 0.9780 | 0.9760 |
03 May 2016 | 0.9802 | 0.9782 |
02 May 2016 | 0.9770 | 0.9750 |
30 Apr 2016 | 0.9747 | 0.9727 |
28 Apr 2016 | 0.9780 | 0.9760 |
27 Apr 2016 | 0.9861 | 0.9841 |
26 Apr 2016 | 0.9716 | 0.9696 |
22 Apr 2016 | 0.9732 | 0.9712 |
21 Apr 2016 | 0.9708 | 0.9688 |
20 Apr 2016 | 0.9695 | 0.9675 |
19 Apr 2016 | 0.9685 | 0.9665 |
18 Apr 2016 | 0.9673 | 0.9653 |
15 Apr 2016 | 0.9691 | 0.9671 |
14 Apr 2016 | 0.9696 | 0.9676 |
13 Apr 2016 | 0.9734 | 0.9714 |
12 Apr 2016 | 0.9658 | 0.9638 |
11 Apr 2016 | 0.9632 | 0.9612 |
08 Apr 2016 | 0.9664 | 0.9644 |
07 Apr 2016 | 0.9665 | 0.9645 |
06 Apr 2016 | 0.9674 | 0.9654 |
05Apr 2016 | 0.9633 | 0.9613 |
04 Apr 2016 | 0.9654 | 0.9634 |
01 Apr 2016 | 0.9628 | 0.9608 |
31 Mar 2016 | 0.9611 | 0.9591 |
30 Mar 2016 | 0.9630 | 0.9610 |
29 Mar 2016 | 0.9674 | 0.9654 |
24 Mar 2016 | 0.9658 | 0.9638 |
23 Mar 2016 | 0.9679 | 0.9659 |
22 Mar 2016 | 0.9646 | 0.9626 |
21 Mar 2016 | 0.9672 | 0.9652 |
18 Mar 2016 | 0.9659 | 0.9639 |
17 Mar 2016 | 0.9633 | 0.9613 |
16 Mar 2016 | 0.9725 | 0.9705 |
15 Mar 2016 | 0.9691 | 0.9671 |
11 Mar 2016 | 0.9638 | 0.9618 |
10 Mar 2016 | 0.9610 | 0.9590 |
09 Mar 2016 | 0.9563 | 0.9543 |
08 Mar 2016 | 0.9602 | 0.9582 |
07 Mar 2016 | 0.9637 | 0.9617 |
04 Mar 2016 | 0.9694 | 0.9674 |
03 Mar 2016 | 0.9690 | 0.9670 |
02 Mar 2016 | 0.9730 | 0.9710 |
01 Mar 2016 | 0.9785 | 0.9765 |
29 Feb 2016 | 0.9672 | 0.9652 |
26 Feb 2016 | 0.9687 | 0.9667 |
25 Feb 2016 | 0.9646 | 0.9626 |
24 Feb 2016 | 0.9585 | 0.9565 |
23 Feb 2016 | 0.9569 | 0.9549 |
22 Feb 2016 | 0.9625 | 0.9605 |
19 Feb 2016 | 0.9674 | 0.9654 |
18 Feb 2016 | 0.9643 | 0.9623 |
17 Feb 2016 | 0.9627 | 0.9607 |
16 Feb 2016 | 0.9596 | 0.9576 |
15 Feb 2016 | 0.9602 | 0.9582 |
12 Feb 2016 | 0.9472 | 0.9454 |
11 Feb 2016 | 0.9395 | 0.9377 |
10 Feb 2016 | 0.9464 | 0.9446 |
09 Feb 2016 | 0.9480 | 0.9462 |
08 Feb 2016 | 0.9521 | 0.9501 |
05Feb 2016 | 0.9623 | 0.9603 |
04 Feb 2016 | 0.9598 | 0.9578 |
03 Feb 2016 | 0.9679 | 0.9659 |
02 Feb 2016 | 0.9724 | 0.9704 |
01 Feb 2016 | 0.9809 | 0.9789 |
31 Jan 2016 | 0.9802 | 0.9782 |
28 Jan 2016 | 0.9660 | 0.9640 |
27 Jan 2016 | 0.9698 | 0.9678 |
25 Jan 2016 | 0.9719 | 0.9699 |
22 Jan 2016 | 0.9743 | 0.9723 |
21 Jan 2016 | 0.9651 | 0.9631 |
20 Jan 2016 | 0.9727 | 0.9707 |
19 Jan 2016 | 0.9780 | 0.9760 |
18 Jan 2016 | 0.9779 | 0.9759 |
15 Jan 2016 | 0.9820 | 0.9800 |
14 Jan 2016 | 0.9864 | 0.9844 |
13 Jan 2016 | 0.9787 | 0.9767 |
12 Jan 2016 | 0.9897 | 0.9877 |
11 Jan 2016 | 0.9868 | 0.9848 |
08 Jan 2016 | 0.9898 | 0.9878 |
07 Jan 2016 | 0.9919 | 0.9899 |
06 Jan 2016 | 1.0021 | 1.0001 |
05Jan 2016 | 1.0038 | 1.0018 |
04 Jan 2016 | 1.0004 | 0.9984 |
31 Dec 2015 | 1.0033 | 1.0013 |
30 Dec 2015 | 1.0078 | 1.0058 |
29 Dec 2015 | 1.0097 | 1.0077 |
24 Dec 2015 | 1.0049 | 1.0029 |
23 Dec 2015 | 1.0117 | 1.0097 |
22 Dec 2015 | 1.0020 | 1.0000 |
21 Dec 2015 | 1.0019 | 0.9999 |
18 Dec 2015 | 1.0019 | 0.9999 |
17 Dec 2015 | 1.0020 | 1.0000 |
16 Dec 2015 | 1.0010 | 0.9990 |
NAv: Not Available
NAp: Not Applicable
View theFund Profile of the IOOF WealthBuilder Capital Guaranteed Fundfor performance and annual bonus rates.
Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.
Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.
The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information atwww.morningstar.com.au/s/fsg.pdf.