- OPUS Fixed Income Fund
- OPUS Dynamic Income Fund
- OPUS Cash Extra Fund
- OPUS Cash Extra Fund 2
- OPUS Shariah Cash Extra Fund
- OPUS Shariah Income Fund
- OPUS Shariah Dynamic Income Fund
- OPUS Institutional Income Fund
- OPUS USD Fixed Income Fund (USD)
- OPUS USD Fixed Income Fund (MYR)
- OPUS SRI Sukuk Fund Class A
- OPUS SRI Sukuk Fund Class B
- OPUS Shariah Liquid Income Fund
OPUS SHARIAH DYNAMIC INCOME FUND
To achieve higher returns than 12-Month Fixed Islamic Deposit Rate over the medium to long term, while preserving capital and providing opportunity for income.
MYR 0.9877
Latest NAV Price (Apr 30, 2025)
MYR 36.80 million
Fund Size (as at Mar 31, 2025)
Close
| Date | Price (RM) | Distribution (RM) |
|---|---|---|
| 2015-08-06 | 1.0000 | - |
| 2015-08-07 | 1.0000 | - |
| 2015-08-10 | 1.0000 | - |
| 2015-08-11 | 1.0000 | - |
| 2015-08-12 | 1.0000 | - |
| 2015-08-13 | 1.0000 | - |
| 2015-08-14 | 1.0000 | - |
| 2015-08-17 | 1.0000 | - |
| 2015-08-18 | 1.0000 | - |
| 2015-08-19 | 1.0001 | - |
| 2015-08-20 | 1.0002 | - |
| 2015-08-21 | 1.0002 | - |
| 2015-08-24 | 1.0023 | - |
| 2015-08-25 | 1.0040 | - |
| 2015-08-26 | 1.0041 | - |
| 2015-08-27 | 1.0042 | - |
| 2015-08-28 | 0.9989 | - |
| 2015-09-01 | 0.9995 | - |
| 2015-09-02 | 0.9998 | - |
| 2015-09-03 | 0.9999 | - |
| 2015-09-04 | 0.9994 | - |
| 2015-09-07 | 0.9996 | - |
| 2015-09-08 | 0.9997 | - |
| 2015-09-09 | 0.9998 | - |
| 2015-09-10 | 0.9999 | - |
| 2015-09-11 | 0.9994 | - |
| 2015-09-14 | 0.9996 | - |
| 2015-09-15 | 1.0011 | - |
| 2015-09-17 | 1.0013 | - |
| 2015-09-18 | 1.0010 | - |
| 2015-09-21 | 1.0012 | - |
| 2015-09-22 | 1.0013 | - |
| 2015-09-23 | 1.0014 | - |
| 2015-09-25 | 1.0019 | - |
| 2015-09-28 | 1.0022 | - |
| 2015-09-29 | 1.0023 | - |
| 2015-09-30 | 1.0023 | - |
| 2015-10-01 | 1.0024 | - |
| 2015-10-02 | 1.0005 | - |
| 2015-10-05 | 1.0008 | - |
| 2015-10-06 | 1.0009 | - |
| 2015-10-07 | 1.0010 | - |
| 2015-10-08 | 1.0010 | - |
| 2015-10-09 | 1.0024 | - |
| 2015-10-12 | 1.0027 | - |
| 2015-10-13 | 1.0028 | - |
| 2015-10-15 | 1.0029 | - |
| 2015-10-16 | 1.0031 | - |
| 2015-10-19 | 1.0033 | - |
| 2015-10-20 | 1.0034 | - |
| 2015-10-21 | 1.0035 | - |
| 2015-10-22 | 1.0036 | - |
| 2015-10-23 | 1.0043 | - |
| 2015-10-26 | 1.0046 | - |
| 2015-10-27 | 1.0046 | - |
| 2015-10-28 | 1.0047 | - |
| 2015-10-29 | 1.0048 | - |
| 2015-10-30 | 1.0061 | - |
| 2015-11-02 | 1.0064 | - |
| 2015-11-03 | 1.0065 | - |
| 2015-11-04 | 1.0066 | - |
| 2015-11-05 | 1.0067 | - |
| 2015-11-06 | 1.0067 | - |
| 2015-11-09 | 1.0070 | - |
| 2015-11-11 | 1.0072 | - |
| 2015-11-12 | 1.0073 | - |
| 2015-11-13 | 1.0065 | - |
| 2015-11-16 | 1.0068 | - |
| 2015-11-17 | 1.0069 | - |
| 2015-11-18 | 1.0070 | - |
| 2015-11-19 | 1.0071 | - |
| 2015-11-20 | 1.0062 | - |
| 2015-11-23 | 1.0065 | - |
| 2015-11-24 | 1.0066 | - |
| 2015-11-25 | 1.0067 | - |
| 2015-11-26 | 1.0068 | - |
| 2015-11-27 | 1.0071 | - |
| 2015-11-30 | 1.0074 | - |
| 2015-12-01 | 1.0075 | - |
| 2015-12-02 | 1.0076 | - |
| 2015-12-03 | 1.0077 | - |
| 2015-12-04 | 1.0077 | - |
| 2015-12-07 | 1.0080 | - |
| 2015-12-08 | 1.0081 | - |
| 2015-12-09 | 1.0082 | - |
| 2015-12-10 | 1.0083 | - |
| 2015-12-11 | 1.0079 | - |
| 2015-12-14 | 1.0083 | - |
| 2015-12-15 | 1.0084 | - |
| 2015-12-16 | 1.0085 | - |
| 2015-12-17 | 1.0086 | - |
| 2015-12-18 | 1.0067 | - |
| 2015-12-21 | 1.0070 | - |
| 2015-12-22 | 1.0071 | - |
| 2015-12-23 | 1.0072 | - |
| 2015-12-28 | 1.0061 | 0.0035 |
| 2015-12-29 | 1.0062 | - |
| 2015-12-30 | 1.0063 | - |
| 2015-12-31 | 1.0064 | - |
| 2016-01-04 | 1.0079 | - |
| 2016-01-05 | 1.0080 | - |
| 2016-01-06 | 1.0081 | - |
| 2016-01-07 | 1.0082 | - |
| 2016-01-08 | 1.0090 | - |
| 2016-01-11 | 1.0093 | - |
| 2016-01-12 | 1.0094 | - |
| 2016-01-13 | 1.0095 | - |
| 2016-01-14 | 1.0096 | - |
| 2016-01-15 | 1.0098 | - |
| 2016-01-18 | 1.0101 | - |
| 2016-01-19 | 1.0102 | - |
| 2016-01-20 | 1.0103 | - |
| 2016-01-21 | 1.0104 | - |
| 2016-01-22 | 1.0127 | - |
| 2016-01-26 | 1.0130 | - |
| 2016-01-27 | 1.0131 | - |
| 2016-01-28 | 1.0132 | - |
| 2016-01-29 | 1.0168 | - |
| 2016-02-02 | 1.0172 | - |
| 2016-02-03 | 1.0173 | - |
| 2016-02-04 | 1.0174 | - |
| 2016-02-05 | 1.0178 | - |
| 2016-02-10 | 1.0182 | - |
| 2016-02-11 | 1.0183 | - |
| 2016-02-12 | 1.0188 | - |
| 2016-02-15 | 1.0191 | - |
| 2016-02-16 | 1.0192 | - |
| 2016-02-17 | 1.0193 | - |
| 2016-02-18 | 1.0194 | - |
| 2016-02-19 | 1.0200 | - |
| 2016-02-22 | 1.0202 | - |
| 2016-02-23 | 1.0203 | - |
| 2016-02-24 | 1.0204 | - |
| 2016-02-25 | 1.0205 | - |
| 2016-02-26 | 1.0210 | - |
| 2016-02-29 | 1.0212 | - |
| 2016-03-01 | 1.0213 | - |
| 2016-03-02 | 1.0214 | - |
| 2016-03-03 | 1.0215 | - |
| 2016-03-04 | 1.0221 | - |
| 2016-03-07 | 1.0223 | - |
| 2016-03-08 | 1.0224 | - |
| 2016-03-09 | 1.0225 | - |
| 2016-03-10 | 1.0226 | - |
| 2016-03-11 | 1.0228 | - |
| 2016-03-14 | 1.0230 | - |
| 2016-03-15 | 1.0207 | - |
| 2016-03-16 | 1.0194 | - |
| 2016-03-17 | 1.0195 | - |
| 2016-03-18 | 1.0195 | - |
| 2016-03-21 | 1.0197 | - |
| 2016-03-22 | 1.0198 | - |
| 2016-03-23 | 1.0195 | - |
| 2016-03-24 | 1.0196 | - |
| 2016-03-25 | 1.0207 | - |
| 2016-03-28 | 1.0040 | 0.0170 |
| 2016-03-29 | 1.0041 | - |
| 2016-03-30 | 1.0042 | - |
| 2016-03-31 | 1.0043 | - |
| 2016-04-01 | 1.0059 | - |
| 2016-04-04 | 1.0062 | - |
| 2016-04-05 | 1.0064 | - |
| 2016-04-06 | 1.0065 | - |
| 2016-04-07 | 1.0066 | - |
| 2016-04-08 | 1.0093 | - |
| 2016-04-11 | 1.0096 | - |
| 2016-04-12 | 1.0096 | - |
| 2016-04-13 | 1.0097 | - |
| 2016-04-14 | 1.0098 | - |
| 2016-04-15 | 1.0102 | - |
| 2016-04-18 | 1.0105 | - |
| 2016-04-19 | 1.0105 | - |
| 2016-04-20 | 1.0106 | - |
| 2016-04-21 | 1.0103 | - |
| 2016-04-22 | 1.0111 | - |
| 2016-04-25 | 1.0114 | - |
| 2016-04-26 | 1.0115 | - |
| 2016-04-27 | 1.0116 | - |
| 2016-04-28 | 1.0116 | - |
| 2016-04-29 | 1.0110 | - |
| 2016-05-03 | 1.0114 | - |
| 2016-05-04 | 1.0114 | - |
| 2016-05-05 | 1.0115 | - |
| 2016-05-06 | 1.0117 | - |
| 2016-05-09 | 1.0120 | - |
| 2016-05-10 | 1.0121 | - |
| 2016-05-11 | 1.0122 | - |
| 2016-05-12 | 1.0122 | - |
| 2016-05-13 | 1.0125 | - |
| 2016-05-16 | 1.0127 | - |
| 2016-05-17 | 1.0128 | - |
| 2016-05-18 | 1.0129 | - |
| 2016-05-19 | 1.0130 | - |
| 2016-05-20 | 1.0140 | - |
| 2016-05-23 | 1.0142 | - |
| 2016-05-24 | 1.0143 | - |
| 2016-05-25 | 1.0144 | - |
| 2016-05-26 | 1.0145 | - |
| 2016-05-27 | 1.0153 | - |
| 2016-05-30 | 1.0156 | - |
| 2016-05-31 | 1.0157 | - |
| 2016-06-01 | 1.0158 | - |
| 2016-06-02 | 1.0159 | - |
| 2016-06-03 | 1.0161 | - |
| 2016-06-06 | 1.0163 | - |
| 2016-06-07 | 1.0164 | - |
| 2016-06-08 | 1.0165 | - |
| 2016-06-09 | 1.0166 | - |
| 2016-06-10 | 1.0168 | - |
| 2016-06-13 | 1.0171 | - |
| 2016-06-14 | 1.0172 | - |
| 2016-06-15 | 1.0172 | - |
| 2016-06-16 | 1.0173 | - |
| 2016-06-17 | 1.0182 | - |
| 2016-06-20 | 1.0019 | 0.0165 |
| 2016-06-21 | 1.0020 | - |
| 2016-06-23 | 1.0022 | - |
| 2016-06-24 | 1.0024 | - |
| 2016-06-27 | 1.0026 | - |
| 2016-06-28 | 1.0027 | - |
| 2016-06-29 | 1.0028 | - |
| 2016-06-30 | 1.0029 | - |
| 2016-07-01 | 1.0045 | - |
| 2016-07-04 | 1.0047 | - |
| 2016-07-05 | 1.0048 | - |
| 2016-07-08 | 1.0080 | - |
| 2016-07-11 | 1.0083 | - |
| 2016-07-12 | 1.0084 | - |
| 2016-07-13 | 1.0084 | - |
| 2016-07-14 | 1.0085 | - |
| 2016-07-15 | 1.0129 | - |
| 2016-07-18 | 1.0131 | - |
| 2016-07-19 | 1.0132 | - |
| 2016-07-20 | 1.0133 | - |
| 2016-07-21 | 1.0134 | - |
| 2016-07-22 | 1.0157 | - |
| 2016-07-25 | 1.0159 | - |
| 2016-07-26 | 1.0160 | - |
| 2016-07-27 | 1.0161 | - |
| 2016-07-28 | 1.0161 | - |
| 2016-07-29 | 1.0158 | - |
| 2016-08-01 | 1.0161 | - |
| 2016-08-02 | 1.0162 | - |
| 2016-08-03 | 1.0163 | - |
| 2016-08-04 | 1.0163 | - |
| 2016-08-05 | 1.0169 | - |
| 2016-08-08 | 1.0172 | - |
| 2016-08-09 | 1.0173 | - |
| 2016-08-10 | 1.0173 | - |
| 2016-08-11 | 1.0174 | - |
| 2016-08-12 | 1.0178 | - |
| 2016-08-15 | 1.0203 | - |
| 2016-08-16 | 1.0203 | - |
| 2016-08-17 | 1.0204 | - |
| 2016-08-18 | 1.0205 | - |
| 2016-08-19 | 1.0216 | - |
| 2016-08-22 | 1.0219 | - |
| 2016-08-23 | 1.0220 | - |
| 2016-08-24 | 1.0220 | - |
| 2016-08-25 | 1.0221 | - |
| 2016-08-26 | 1.0225 | - |
| 2016-08-29 | 1.0228 | - |
| 2016-08-30 | 1.0228 | - |
| 2016-09-01 | 1.0230 | - |
| 2016-09-02 | 1.0243 | - |
| 2016-09-05 | 1.0246 | - |
| 2016-09-06 | 1.0246 | - |
| 2016-09-07 | 1.0247 | - |
| 2016-09-08 | 1.0248 | - |
| 2016-09-09 | 1.0256 | - |
| 2016-09-13 | 1.0259 | - |
| 2016-09-14 | 1.0260 | - |
| 2016-09-15 | 1.0261 | - |
| 2016-09-19 | 1.0268 | - |
| 2016-09-20 | 1.0269 | - |
| 2016-09-21 | 1.0270 | - |
| 2016-09-22 | 1.0271 | - |
| 2016-09-23 | 1.0268 | - |
| 2016-09-26 | 1.0270 | - |
| 2016-09-27 | 1.0271 | - |
| 2016-09-28 | 1.0092 | 0.0180 |
| 2016-09-29 | 1.0093 | - |
| 2016-09-30 | 1.0096 | - |
| 2016-10-04 | 1.0099 | - |
| 2016-10-05 | 1.0100 | - |
| 2016-10-06 | 1.0101 | - |
| 2016-10-07 | 1.0104 | - |
| 2016-10-10 | 1.0106 | - |
| 2016-10-11 | 1.0106 | - |
| 2016-10-12 | 1.0107 | - |
| 2016-10-13 | 1.0134 | - |
| 2016-10-14 | 1.0114 | - |
| 2016-10-17 | 1.0116 | - |
| 2016-10-18 | 1.0117 | - |
| 2016-10-19 | 1.0118 | - |
| 2016-10-20 | 1.0118 | - |
| 2016-10-21 | 1.0112 | - |
| 2016-10-24 | 1.0114 | - |
| 2016-10-25 | 1.0116 | - |
| 2016-10-26 | 1.0117 | - |
| 2016-10-27 | 1.0118 | - |
| 2016-10-28 | 1.0145 | - |
| 2016-10-31 | 1.0151 | - |
| 2016-11-01 | 1.0152 | - |
| 2016-11-02 | 1.0153 | - |
| 2016-11-03 | 1.0154 | - |
| 2016-11-04 | 1.0143 | - |
| 2016-11-07 | 1.0146 | - |
| 2016-11-08 | 1.0147 | - |
| 2016-11-09 | 1.0148 | - |
| 2016-11-10 | 1.0149 | - |
| 2016-11-11 | 1.0142 | - |
| 2016-11-14 | 1.0145 | - |
| 2016-11-15 | 1.0146 | - |
| 2016-11-16 | 1.0147 | - |
| 2016-11-17 | 1.0148 | - |
| 2016-11-18 | 0.9935 | - |
| 2016-11-21 | 0.9938 | - |
| 2016-11-22 | 0.9938 | - |
| 2016-11-23 | 0.9939 | - |
| 2016-11-24 | 0.9940 | - |
| 2016-11-25 | 0.9815 | - |
| 2016-11-28 | 0.9818 | - |
| 2016-11-29 | 0.9819 | - |
| 2016-11-30 | 0.9820 | - |
| 2016-12-01 | 0.9821 | - |
| 2016-12-02 | 0.9814 | - |
| 2016-12-05 | 0.9831 | - |
| 2016-12-06 | 0.9850 | - |
| 2016-12-07 | 0.9886 | - |
| 2016-12-08 | 0.9905 | - |
| 2016-12-09 | 0.9917 | - |
| 2016-12-13 | 0.9924 | - |
| 2016-12-14 | 0.9920 | - |
| 2016-12-15 | 0.9893 | - |
| 2016-12-16 | 0.9891 | - |
| 2016-12-19 | 0.9881 | - |
| 2016-12-20 | 0.9885 | - |
| 2016-12-21 | 0.9887 | - |
| 2016-12-22 | 0.9888 | - |
| 2016-12-23 | 0.9891 | - |
| 2016-12-27 | 0.9897 | - |
| 2016-12-28 | 0.9894 | - |
| 2016-12-29 | 0.9904 | - |
| 2016-12-30 | 0.9907 | - |
| 2017-01-03 | 0.9914 | - |
| 2017-01-04 | 0.9910 | - |
| 2017-01-05 | 0.9910 | - |
| 2017-01-06 | 0.9913 | - |
| 2017-01-09 | 0.9918 | - |
| 2017-01-10 | 0.9916 | - |
| 2017-01-11 | 0.9912 | - |
| 2017-01-12 | 0.9914 | - |
| 2017-01-13 | 0.9914 | - |
| 2017-01-16 | 0.9917 | - |
| 2017-01-17 | 0.9919 | - |
| 2017-01-18 | 0.9924 | - |
| 2017-01-19 | 0.9926 | - |
| 2017-01-20 | 0.9934 | - |
| 2017-01-23 | 0.9941 | - |
| 2017-01-24 | 0.9959 | - |
| 2017-01-25 | 0.9959 | - |
| 2017-01-26 | 0.9981 | - |
| 2017-01-27 | 0.9992 | - |
| 2017-01-31 | 1.0000 | - |
| 2017-02-02 | 1.0002 | - |
| 2017-02-03 | 1.0000 | - |
| 2017-02-06 | 1.0005 | - |
| 2017-02-07 | 1.0011 | - |
| 2017-02-08 | 1.0014 | - |
| 2017-02-10 | 1.0015 | - |
| 2017-02-13 | 1.0019 | - |
| 2017-02-14 | 1.0025 | - |
| 2017-02-15 | 1.0029 | - |
| 2017-02-16 | 1.0027 | - |
| 2017-02-17 | 1.0031 | - |
| 2017-02-20 | 1.0042 | - |
| 2017-02-21 | 1.0045 | - |
| 2017-02-22 | 1.0049 | - |
| 2017-02-23 | 1.0052 | - |
| 2017-02-24 | 1.0055 | - |
| 2017-02-27 | 1.0060 | - |
| 2017-02-28 | 1.0057 | - |
| 2017-03-01 | 1.0052 | - |
| 2017-03-02 | 1.0027 | - |
| 2017-03-03 | 1.0020 | - |
| 2017-03-06 | 1.0026 | - |
| 2017-03-07 | 1.0033 | - |
| 2017-03-08 | 1.0030 | - |
| 2017-03-09 | 1.0020 | - |
| 2017-03-10 | 1.0009 | - |
| 2017-03-13 | 1.0008 | - |
| 2017-03-14 | 1.0017 | - |
| 2017-03-15 | 1.0019 | - |
| 2017-03-16 | 1.0038 | - |
| 2017-03-17 | 1.0039 | - |
| 2017-03-20 | 1.0044 | - |
| 2017-03-21 | 1.0036 | - |
| 2017-03-22 | 1.0040 | - |
| 2017-03-23 | 1.0039 | - |
| 2017-03-24 | 1.0035 | - |
| 2017-03-27 | 1.0039 | - |
| 2017-03-28 | 1.0016 | 0.0020 |
| 2017-03-29 | 1.0012 | - |
| 2017-03-30 | 1.0011 | - |
| 2017-03-31 | 1.0016 | - |
| 2017-04-03 | 1.0017 | - |
| 2017-04-04 | 1.0020 | - |
| 2017-04-05 | 1.0020 | - |
| 2017-04-06 | 1.0017 | - |
| 2017-04-07 | 1.0020 | - |
| 2017-04-10 | 1.0023 | - |
| 2017-04-11 | 1.0022 | - |
| 2017-04-12 | 1.0022 | - |
| 2017-04-13 | 1.0023 | - |
| 2017-04-14 | 1.0036 | - |
| 2017-04-17 | 1.0033 | - |
| 2017-04-18 | 1.0030 | - |
| 2017-04-19 | 1.0035 | - |
| 2017-04-20 | 1.0037 | - |
| 2017-04-21 | 1.0038 | - |
| 2017-04-25 | 1.0043 | - |
| 2017-04-26 | 1.0044 | - |
| 2017-04-27 | 1.0055 | - |
| 2017-04-28 | 1.0061 | - |
| 2017-05-02 | 1.0069 | - |
| 2017-05-03 | 1.0075 | - |
| 2017-05-04 | 1.0074 | - |
| 2017-05-05 | 1.0073 | - |
| 2017-05-08 | 1.0076 | - |
| 2017-05-09 | 1.0076 | - |
| 2017-05-11 | 1.0076 | - |
| 2017-05-12 | 1.0085 | - |
| 2017-05-15 | 1.0090 | - |
| 2017-05-16 | 1.0095 | - |
| 2017-05-17 | 1.0096 | - |
| 2017-05-18 | 1.0096 | - |
| 2017-05-19 | 1.0096 | - |
| 2017-05-22 | 1.0097 | - |
| 2017-05-23 | 1.0099 | - |
| 2017-05-24 | 1.0100 | - |
| 2017-05-25 | 1.0099 | - |
| 2017-05-26 | 1.0102 | - |
| 2017-05-29 | 1.0106 | - |
| 2017-05-30 | 1.0107 | - |
| 2017-05-31 | 1.0107 | - |
| 2017-06-01 | 1.0109 | - |
| 2017-06-02 | 1.0110 | - |
| 2017-06-05 | 1.0113 | - |
| 2017-06-06 | 1.0114 | - |
| 2017-06-07 | 1.0116 | - |
| 2017-06-08 | 1.0117 | - |
| 2017-06-09 | 1.0119 | - |
| 2017-06-13 | 1.0123 | - |
| 2017-06-14 | 1.0124 | - |
| 2017-06-15 | 1.0125 | - |
| 2017-06-16 | 1.0125 | - |
| 2017-06-19 | 1.0128 | - |
| 2017-06-20 | 1.0059 | 0.0070 |
| 2017-06-21 | 1.0063 | - |
| 2017-06-22 | 1.0068 | - |
| 2017-06-23 | 1.0070 | - |
| 2017-06-28 | 1.0076 | - |
| 2017-06-29 | 1.0077 | - |
| 2017-06-30 | 1.0076 | - |
| 2017-07-03 | 1.0071 | - |
| 2017-07-04 | 1.0067 | - |
| 2017-07-05 | 1.0069 | - |
| 2017-07-06 | 1.0069 | - |
| 2017-07-07 | 1.0070 | - |
| 2017-07-10 | 1.0069 | - |
| 2017-07-11 | 1.0070 | - |
| 2017-07-12 | 1.0072 | - |
| 2017-07-13 | 1.0076 | - |
| 2017-07-14 | 1.0079 | - |
| 2017-07-17 | 1.0082 | - |
| 2017-07-18 | 1.0083 | - |
| 2017-07-19 | 1.0084 | - |
| 2017-07-20 | 1.0086 | - |
| 2017-07-21 | 1.0087 | - |
| 2017-07-24 | 1.0090 | - |
| 2017-07-25 | 1.0091 | - |
| 2017-07-26 | 1.0086 | - |
| 2017-07-27 | 1.0087 | - |
| 2017-07-28 | 1.0089 | - |
| 2017-07-31 | 1.0092 | - |
| 2017-08-01 | 1.0093 | - |
| 2017-08-02 | 1.0094 | - |
| 2017-08-03 | 1.0096 | - |
| 2017-08-04 | 1.0097 | - |
| 2017-08-07 | 1.0101 | - |
| 2017-08-08 | 1.0102 | - |
| 2017-08-09 | 1.0104 | - |
| 2017-08-10 | 1.0107 | - |
| 2017-08-11 | 1.0109 | - |
| 2017-08-14 | 1.0113 | - |
| 2017-08-15 | 1.0115 | - |
| 2017-08-16 | 1.0114 | - |
| 2017-08-17 | 1.0115 | - |
| 2017-08-18 | 1.0119 | - |
| 2017-08-21 | 1.0123 | - |
| 2017-08-22 | 1.0127 | - |
| 2017-08-23 | 1.0130 | - |
| 2017-08-24 | 1.0133 | - |
| 2017-08-25 | 1.0134 | - |
| 2017-08-28 | 1.0140 | - |
| 2017-08-29 | 1.0144 | - |
| 2017-08-30 | 1.0145 | - |
| 2017-09-05 | 1.0151 | - |
| 2017-09-06 | 1.0156 | - |
| 2017-09-07 | 1.0160 | - |
| 2017-09-08 | 1.0170 | - |
| 2017-09-11 | 1.0174 | - |
| 2017-09-12 | 1.0176 | - |
| 2017-09-13 | 1.0178 | - |
| 2017-09-14 | 1.0179 | - |
| 2017-09-15 | 1.0179 | - |
| 2017-09-18 | 1.0183 | - |
| 2017-09-19 | 1.0183 | - |
| 2017-09-20 | 1.0184 | - |
| 2017-09-21 | 1.0181 | - |
| 2017-09-25 | 1.0186 | - |
| 2017-09-26 | 1.0140 | 0.0050 |
| 2017-09-27 | 1.0142 | - |
| 2017-09-28 | 1.0141 | - |
| 2017-09-29 | 1.0140 | - |
| 2017-10-02 | 1.0141 | - |
| 2017-10-03 | 1.0139 | - |
| 2017-10-04 | 1.0140 | - |
| 2017-10-05 | 1.0140 | - |
| 2017-10-06 | 1.0142 | - |
| 2017-10-09 | 1.0145 | - |
| 2017-10-10 | 1.0146 | - |
| 2017-10-11 | 1.0147 | - |
| 2017-10-12 | 1.0148 | - |
| 2017-10-13 | 1.0147 | - |
| 2017-10-16 | 1.0155 | - |
| 2017-10-17 | 1.0156 | - |
| 2017-10-19 | 1.0158 | - |
| 2017-10-20 | 1.0158 | - |
| 2017-10-23 | 1.0159 | - |
| 2017-10-24 | 1.0157 | - |
| 2017-10-25 | 1.0155 | - |
| 2017-10-26 | 1.0149 | - |
| 2017-10-27 | 1.0149 | - |
| 2017-10-30 | 1.0153 | - |
| 2017-10-31 | 1.0159 | - |
| 2017-11-01 | 1.0160 | - |
| 2017-11-02 | 1.0156 | - |
| 2017-11-03 | 1.0154 | - |
| 2017-11-06 | 1.0157 | - |
| 2017-11-07 | 1.0159 | - |
| 2017-11-08 | 1.0163 | - |
| 2017-11-09 | 1.0163 | - |
| 2017-11-10 | 1.0158 | - |
| 2017-11-13 | 1.0160 | - |
| 2017-11-14 | 1.0155 | - |
| 2017-11-15 | 1.0160 | - |
| 2017-11-16 | 1.0162 | - |
| 2017-11-17 | 1.0161 | - |
| 2017-11-20 | 1.0162 | - |
| 2017-11-21 | 1.0169 | - |
| 2017-11-22 | 1.0181 | - |
| 2017-11-23 | 1.0183 | - |
| 2017-11-24 | 1.0184 | - |
| 2017-11-27 | 1.0184 | - |
| 2017-11-28 | 1.0185 | - |
| 2017-11-29 | 1.0186 | - |
| 2017-11-30 | 1.0187 | - |
| 2017-12-04 | 1.0194 | - |
| 2017-12-05 | 1.0197 | - |
| 2017-12-06 | 1.0198 | - |
| 2017-12-07 | 1.0193 | - |
| 2017-12-08 | 1.0193 | - |
| 2017-12-11 | 1.0197 | - |
| 2017-12-12 | 1.0198 | - |
| 2017-12-13 | 1.0199 | - |
| 2017-12-14 | 1.0200 | - |
| 2017-12-15 | 1.0201 | - |
| 2017-12-18 | 1.0206 | - |
| 2017-12-19 | 1.0208 | - |
| 2017-12-20 | 1.0098 | 0.0110 |
| 2017-12-21 | 1.0108 | - |
| 2017-12-22 | 1.0110 | - |
| 2017-12-26 | 1.0115 | - |
| 2017-12-27 | 1.0118 | - |
| 2017-12-28 | 1.0118 | - |
| 2017-12-29 | 1.0123 | - |
| 2018-01-02 | 1.0128 | - |
| 2018-01-03 | 1.0127 | - |
| 2018-01-04 | 1.0128 | - |
| 2018-01-05 | 1.0131 | - |
| 2018-01-08 | 1.0134 | - |
| 2018-01-09 | 1.0135 | - |
| 2018-01-10 | 1.0133 | - |
| 2018-01-11 | 1.0135 | - |
| 2018-01-12 | 1.0138 | - |
| 2018-01-15 | 1.0142 | - |
| 2018-01-16 | 1.0142 | - |
| 2018-01-17 | 1.0143 | - |
| 2018-01-18 | 1.0144 | - |
| 2018-01-19 | 1.0145 | - |
| 2018-01-22 | 1.0149 | - |
| 2018-01-23 | 1.0151 | - |
| 2018-01-24 | 1.0154 | - |
| 2018-01-25 | 1.0154 | - |
| 2018-01-26 | 1.0154 | - |
| 2018-01-29 | 1.0158 | - |
| 2018-01-30 | 1.0157 | - |
| 2018-02-02 | 1.0161 | - |
| 2018-02-05 | 1.0163 | - |
| 2018-02-06 | 1.0164 | - |
| 2018-02-07 | 1.0165 | - |
| 2018-02-08 | 1.0164 | - |
| 2018-02-09 | 1.0166 | - |
| 2018-02-12 | 1.0168 | - |
| 2018-02-13 | 1.0170 | - |
| 2018-02-14 | 1.0168 | - |
| 2018-02-15 | 1.0167 | - |
| 2018-02-19 | 1.0170 | - |
| 2018-02-20 | 1.0172 | - |
| 2018-02-21 | 1.0173 | - |
| 2018-02-22 | 1.0174 | - |
| 2018-02-23 | 1.0175 | - |
| 2018-02-26 | 1.0178 | - |
| 2018-02-27 | 1.0179 | - |
| 2018-02-28 | 1.0181 | - |
| 2018-03-01 | 1.0182 | - |
| 2018-03-02 | 1.0184 | - |
| 2018-03-05 | 1.0187 | - |
| 2018-03-06 | 1.0189 | - |
| 2018-03-07 | 1.0190 | - |
| 2018-03-08 | 1.0191 | - |
| 2018-03-09 | 1.0188 | - |
| 2018-03-12 | 1.0191 | - |
| 2018-03-13 | 1.0193 | - |
| 2018-03-14 | 1.0194 | - |
| 2018-03-15 | 1.0198 | - |
| 2018-03-16 | 1.0198 | - |
| 2018-03-19 | 1.0201 | - |
| 2018-03-20 | 1.0205 | - |
| 2018-03-21 | 1.0206 | - |
| 2018-03-22 | 1.0206 | - |
| 2018-03-23 | 1.0208 | - |
| 2018-03-26 | 1.0133 | 0.0075 |
| 2018-03-27 | 1.0134 | - |
| 2018-03-28 | 1.0136 | - |
| 2018-03-29 | 1.0138 | - |
| 2018-03-30 | 1.0140 | - |
| 2018-04-02 | 1.0144 | - |
| 2018-04-03 | 1.0145 | - |
| 2018-04-04 | 1.0148 | - |
| 2018-04-05 | 1.0148 | - |
| 2018-04-06 | 1.0148 | - |
| 2018-04-09 | 1.0153 | - |
| 2018-04-10 | 1.0154 | - |
| 2018-04-11 | 1.0155 | - |
| 2018-04-12 | 1.0156 | - |
| 2018-04-13 | 1.0153 | - |
| 2018-04-16 | 1.0157 | - |
| 2018-04-17 | 1.0160 | - |
| 2018-04-18 | 1.0160 | - |
| 2018-04-19 | 1.0160 | - |
| 2018-04-20 | 1.0156 | - |
| 2018-04-23 | 1.0150 | - |
| 2018-04-24 | 1.0139 | - |
| 2018-04-25 | 1.0135 | - |
| 2018-04-26 | 1.0128 | - |
| 2018-04-27 | 1.0130 | - |
| 2018-04-30 | 1.0143 | - |
| 2018-05-02 | 1.0140 | - |
| 2018-05-03 | 1.0142 | - |
| 2018-05-04 | 1.0139 | - |
| 2018-05-07 | 1.0143 | - |
| 2018-05-08 | 1.0144 | - |
| 2018-05-14 | 1.0139 | - |
| 2018-05-15 | 1.0124 | - |
| 2018-05-16 | 1.0125 | - |
| 2018-05-17 | 1.0126 | - |
| 2018-05-18 | 1.0122 | - |
| 2018-05-21 | 1.0126 | - |
| 2018-05-22 | 1.0129 | - |
| 2018-05-23 | 1.0131 | - |
| 2018-05-24 | 1.0129 | - |
| 2018-05-25 | 1.0126 | - |
| 2018-05-28 | 1.0129 | - |
| 2018-05-30 | 1.0134 | - |
| 2018-05-31 | 1.0146 | - |
| 2018-06-01 | 1.0140 | - |
| 2018-06-04 | 1.0142 | - |
| 2018-06-05 | 1.0144 | - |
| 2018-06-06 | 1.0147 | - |
| 2018-06-07 | 1.0149 | - |
| 2018-06-08 | 1.0150 | - |
| 2018-06-11 | 1.0153 | - |
| 2018-06-12 | 1.0155 | - |
| 2018-06-13 | 1.0157 | - |
| 2018-06-14 | 1.0158 | - |
| 2018-06-18 | 1.0164 | - |
| 2018-06-19 | 1.0165 | - |
| 2018-06-20 | 1.0167 | - |
| 2018-06-21 | 1.0168 | - |
| 2018-06-22 | 1.0170 | - |
| 2018-06-25 | 1.0171 | - |
| 2018-06-26 | 1.0173 | - |
| 2018-06-27 | 1.0086 | 0.0090 |
| 2018-06-28 | 1.0091 | - |
| 2018-06-29 | 1.0092 | - |
| 2018-07-02 | 1.0098 | - |
| 2018-07-03 | 1.0099 | - |
| 2018-07-04 | 1.0101 | - |
| 2018-07-05 | 1.0103 | - |
| 2018-07-06 | 1.0107 | - |
| 2018-07-09 | 1.0110 | - |
| 2018-07-10 | 1.0116 | - |
| 2018-07-11 | 1.0122 | - |
| 2018-07-12 | 1.0123 | - |
| 2018-07-13 | 1.0126 | - |
| 2018-07-16 | 1.0129 | - |
| 2018-07-17 | 1.0132 | - |
| 2018-07-18 | 1.0137 | - |
| 2018-07-19 | 1.0138 | - |
| 2018-07-20 | 1.0141 | - |
| 2018-07-23 | 1.0148 | - |
| 2018-07-24 | 1.0149 | - |
| 2018-07-25 | 1.0153 | - |
| 2018-07-26 | 1.0155 | - |
| 2018-07-27 | 1.0157 | - |
| 2018-07-30 | 1.0163 | - |
| 2018-07-31 | 1.0170 | - |
| 2018-08-01 | 1.0177 | - |
| 2018-08-02 | 1.0182 | - |
| 2018-08-03 | 1.0184 | - |
| 2018-08-06 | 1.0189 | - |
| 2018-08-07 | 1.0196 | - |
| 2018-08-08 | 1.0198 | - |
| 2018-08-09 | 1.0202 | - |
| 2018-08-10 | 1.0199 | - |
| 2018-08-13 | 1.0203 | - |
| 2018-08-14 | 1.0204 | - |
| 2018-08-15 | 1.0205 | - |
| 2018-08-16 | 1.0205 | - |
| 2018-08-17 | 1.0207 | - |
| 2018-08-20 | 1.0215 | - |
| 2018-08-21 | 1.0220 | - |
| 2018-08-23 | 1.0227 | - |
| 2018-08-24 | 1.0231 | - |
| 2018-08-27 | 1.0237 | - |
| 2018-08-28 | 1.0242 | - |
| 2018-08-29 | 1.0245 | - |
| 2018-08-30 | 1.0253 | - |
| 2018-09-03 | 1.0260 | - |
| 2018-09-04 | 1.0255 | - |
| 2018-09-05 | 1.0247 | - |
| 2018-09-06 | 1.0239 | - |
| 2018-09-07 | 1.0240 | - |
| 2018-09-12 | 1.0246 | - |
| 2018-09-13 | 1.0248 | - |
| 2018-09-14 | 1.0251 | - |
| 2018-09-18 | 1.0256 | - |
| 2018-09-19 | 1.0259 | - |
| 2018-09-20 | 1.0260 | - |
| 2018-09-21 | 1.0262 | - |
| 2018-09-24 | 1.0266 | - |
| 2018-09-25 | 1.0271 | - |
| 2018-09-26 | 1.0180 | 0.0095 |
| 2018-09-27 | 1.0184 | - |
| 2018-09-28 | 1.0187 | - |
| 2018-10-01 | 1.0195 | - |
| 2018-10-02 | 1.0197 | - |
| 2018-10-03 | 1.0198 | - |
| 2018-10-04 | 1.0185 | - |
| 2018-10-05 | 1.0189 | - |
| 2018-10-08 | 1.0195 | - |
| 2018-10-09 | 1.0196 | - |
| 2018-10-10 | 1.0197 | - |
| 2018-10-11 | 1.0199 | - |
| 2018-10-12 | 1.0199 | - |
| 2018-10-15 | 1.0202 | - |
| 2018-10-16 | 1.0204 | - |
| 2018-10-17 | 1.0205 | - |
| 2018-10-18 | 1.0207 | - |
| 2018-10-19 | 1.0205 | - |
| 2018-10-22 | 1.0200 | - |
| 2018-10-23 | 1.0205 | - |
| 2018-10-24 | 1.0206 | - |
| 2018-10-25 | 1.0207 | - |
| 2018-10-26 | 1.0209 | - |
| 2018-10-29 | 1.0212 | - |
| 2018-10-30 | 1.0213 | - |
| 2018-10-31 | 1.0218 | - |
| 2018-11-01 | 1.0219 | - |
| 2018-11-02 | 1.0220 | - |
| 2018-11-05 | 1.0224 | - |
| 2018-11-07 | 1.0224 | - |
| 2018-11-08 | 1.0224 | - |
| 2018-11-09 | 1.0227 | - |
| 2018-11-12 | 1.0235 | - |
| 2018-11-13 | 1.0234 | - |
| 2018-11-14 | 1.0236 | - |
| 2018-11-15 | 1.0244 | - |
| 2018-11-16 | 1.0243 | - |
| 2018-11-19 | 1.0246 | - |
| 2018-11-21 | 1.0250 | - |
| 2018-11-22 | 1.0253 | - |
| 2018-11-23 | 1.0252 | - |
| 2018-11-26 | 1.0252 | - |
| 2018-11-27 | 1.0253 | - |
| 2018-11-28 | 1.0255 | - |
| 2018-11-29 | 1.0260 | - |
| 2018-11-30 | 1.0264 | - |
| 2018-12-03 | 1.0268 | - |
| 2018-12-04 | 1.0267 | - |
| 2018-12-05 | 1.0268 | - |
| 2018-12-06 | 1.0269 | - |
| 2018-12-07 | 1.0271 | - |
| 2018-12-10 | 1.0274 | - |
| 2018-12-11 | 1.0275 | - |
| 2018-12-12 | 1.0276 | - |
| 2018-12-13 | 1.0277 | - |
| 2018-12-14 | 1.0279 | - |
| 2018-12-17 | 1.0282 | - |
| 2018-12-18 | 1.0283 | - |
| 2018-12-19 | 1.0189 | 0.0095 |
| 2018-12-20 | 1.0191 | - |
| 2018-12-21 | 1.0195 | - |
| 2018-12-24 | 1.0198 | - |
| 2018-12-26 | 1.0200 | - |
| 2018-12-27 | 1.0205 | - |
| 2018-12-28 | 1.0209 | - |
| 2018-12-31 | 1.0216 | - |
| 2019-01-02 | 1.0224 | - |
| 2019-01-03 | 1.0225 | - |
| 2019-01-04 | 1.0226 | - |
| 2019-01-07 | 1.0230 | - |
| 2019-01-08 | 1.0232 | - |
| 2019-01-09 | 1.0233 | - |
| 2019-01-10 | 1.0236 | - |
| 2019-01-11 | 1.0237 | - |
| 2019-01-14 | 1.0240 | - |
| 2019-01-15 | 1.0243 | - |
| 2019-01-16 | 1.0247 | - |
| 2019-01-17 | 1.0249 | - |
| 2019-01-18 | 1.0252 | - |
| 2019-01-22 | 1.0255 | - |
| 2019-01-23 | 1.0258 | - |
| 2019-01-24 | 1.0259 | - |
| 2019-01-25 | 1.0260 | - |
| 2019-01-28 | 1.0264 | - |
| 2019-01-29 | 1.0266 | - |
| 2019-01-30 | 1.0266 | - |
| 2019-01-31 | 1.0269 | - |
| 2019-02-04 | 1.0274 | - |
| 2019-02-07 | 1.0278 | - |
| 2019-02-08 | 1.0281 | - |
| 2019-02-11 | 1.0287 | - |
| 2019-02-12 | 1.0292 | - |
| 2019-02-13 | 1.0296 | - |
| 2019-02-14 | 1.0298 | - |
| 2019-02-15 | 1.0299 | - |
| 2019-02-18 | 1.0304 | - |
| 2019-02-19 | 1.0307 | - |
| 2019-02-20 | 1.0308 | - |
| 2019-02-21 | 1.0314 | - |
| 2019-02-22 | 1.0316 | - |
| 2019-02-25 | 1.0320 | - |
| 2019-02-26 | 1.0324 | - |
| 2019-02-27 | 1.0329 | - |
| 2019-02-28 | 1.0333 | - |
| 2019-03-01 | 1.0337 | - |
| 2019-03-04 | 1.0340 | - |
| 2019-03-05 | 1.0344 | - |
| 2019-03-06 | 1.0350 | - |
| 2019-03-07 | 1.0356 | - |
| 2019-03-08 | 1.0360 | - |
| 2019-03-11 | 1.0364 | - |
| 2019-03-12 | 1.0368 | - |
| 2019-03-13 | 1.0370 | - |
| 2019-03-14 | 1.0376 | - |
| 2019-03-15 | 1.0381 | - |
| 2019-03-18 | 1.0386 | - |
| 2019-03-19 | 1.0388 | - |
| 2019-03-20 | 1.0390 | - |
| 2019-03-21 | 1.0398 | - |
| 2019-03-22 | 1.0403 | - |
| 2019-03-25 | 1.0407 | - |
| 2019-03-26 | 1.0311 | 0.0100 |
| 2019-03-27 | 1.0317 | - |
| 2019-03-28 | 1.0334 | - |
| 2019-03-29 | 1.0337 | - |
| 2019-04-01 | 1.0343 | - |
| 2019-04-02 | 1.0346 | - |
| 2019-04-03 | 1.0352 | - |
| 2019-04-04 | 1.0361 | - |
| 2019-04-05 | 1.0373 | - |
| 2019-04-08 | 1.0377 | - |
| 2019-04-09 | 1.0384 | - |
| 2019-04-10 | 1.0389 | - |
| 2019-04-11 | 1.0394 | - |
| 2019-04-12 | 1.0398 | - |
| 2019-04-15 | 1.0404 | - |
| 2019-04-16 | 1.0406 | - |
| 2019-04-17 | 1.0393 | - |
| 2019-04-18 | 1.0394 | - |
| 2019-04-19 | 1.0387 | - |
| 2019-04-22 | 1.0389 | - |
| 2019-04-23 | 1.0388 | - |
| 2019-04-24 | 1.0389 | - |
| 2019-04-25 | 1.0394 | - |
| 2019-04-26 | 1.0400 | - |
| 2019-04-29 | 1.0404 | - |
| 2019-04-30 | 1.0405 | - |
| 2019-05-02 | 1.0409 | - |
| 2019-05-03 | 1.0414 | - |
| 2019-05-06 | 1.0421 | - |
| 2019-05-07 | 1.0425 | - |
| 2019-05-08 | 1.0434 | - |
| 2019-05-09 | 1.0440 | - |
| 2019-05-10 | 1.0439 | - |
| 2019-05-13 | 1.0443 | - |
| 2019-05-14 | 1.0448 | - |
| 2019-05-15 | 1.0451 | - |
| 2019-05-16 | 1.0455 | - |
| 2019-05-17 | 1.0457 | - |
| 2019-05-21 | 1.0463 | - |
| 2019-05-23 | 1.0468 | - |
| 2019-05-24 | 1.0472 | - |
| 2019-05-27 | 1.0476 | - |
| 2019-05-28 | 1.0482 | - |
| 2019-05-29 | 1.0488 | - |
| 2019-05-30 | 1.0492 | - |
| 2019-05-31 | 1.0495 | - |
| 2019-06-03 | 1.0500 | - |
| 2019-06-04 | 1.0506 | - |
| 2019-06-07 | 1.0514 | - |
| 2019-06-10 | 1.0527 | - |
| 2019-06-11 | 1.0533 | - |
| 2019-06-12 | 1.0540 | - |
| 2019-06-13 | 1.0545 | - |
| 2019-06-14 | 1.0548 | - |
| 2019-06-17 | 1.0554 | - |
| 2019-06-18 | 1.0557 | - |
| 2019-06-19 | 1.0565 | - |
| 2019-06-20 | 1.0579 | - |
| 2019-06-21 | 1.0581 | - |
| 2019-06-24 | 1.0586 | - |
| 2019-06-25 | 1.0590 | - |
| 2019-06-26 | 1.0455 | 0.0140 |
| 2019-06-27 | 1.0460 | - |
| 2019-06-28 | 1.0468 | - |
| 2019-07-01 | 1.0471 | - |
| 2019-07-02 | 1.0477 | - |
| 2019-07-03 | 1.0484 | - |
| 2019-07-04 | 1.0492 | - |
| 2019-07-05 | 1.0504 | - |
| 2019-07-08 | 1.0511 | - |
| 2019-07-09 | 1.0515 | - |
| 2019-07-10 | 1.0521 | - |
| 2019-07-11 | 1.0531 | - |
| 2019-07-12 | 1.0540 | - |
| 2019-07-15 | 1.0546 | - |
| 2019-07-16 | 1.0547 | - |
| 2019-07-17 | 1.0549 | - |
| 2019-07-18 | 1.0550 | - |
| 2019-07-19 | 1.0557 | - |
| 2019-07-22 | 1.0561 | - |
| 2019-07-23 | 1.0571 | - |
| 2019-07-24 | 1.0575 | - |
| 2019-07-25 | 1.0579 | - |
| 2019-07-26 | 1.0581 | - |
| 2019-07-29 | 1.0587 | - |
| 2019-07-31 | 1.0594 | - |
| 2019-08-01 | 1.0600 | - |
| 2019-08-02 | 1.0609 | - |
| 2019-08-05 | 1.0615 | - |
| 2019-08-06 | 1.0627 | - |
| 2019-08-07 | 1.0635 | - |
| 2019-08-08 | 1.0650 | - |
| 2019-08-09 | 1.0672 | - |
| 2019-08-13 | 1.0682 | - |
| 2019-08-14 | 1.0702 | - |
| 2019-08-15 | 1.0753 | - |
| 2019-08-16 | 1.0854 | - |
| 2019-08-19 | 1.0840 | - |
| 2019-08-20 | 1.0830 | - |
| 2019-08-21 | 1.0822 | - |
| 2019-08-22 | 1.0823 | - |
| 2019-08-23 | 1.0828 | - |
| 2019-08-26 | 1.0833 | - |
| 2019-08-27 | 1.0830 | - |
| 2019-08-28 | 1.0844 | - |
| 2019-08-29 | 1.0849 | - |
| 2019-08-30 | 1.0857 | - |
| 2019-09-03 | 1.0872 | - |
| 2019-09-04 | 1.0876 | - |
| 2019-09-05 | 1.0878 | - |
| 2019-09-06 | 1.0855 | - |
| 2019-09-10 | 1.0861 | - |
| 2019-09-11 | 1.0855 | - |
| 2019-09-12 | 1.0853 | - |
| 2019-09-13 | 1.0849 | - |
| 2019-09-17 | 1.0849 | - |
| 2019-09-18 | 1.0846 | - |
| 2019-09-19 | 1.0833 | - |
| 2019-09-20 | 1.0783 | - |
| 2019-09-23 | 1.0747 | - |
| 2019-09-24 | 1.0745 | - |
| 2019-09-25 | 1.0556 | 0.0180 |
| 2019-09-26 | 1.0564 | - |
| 2019-09-27 | 1.0578 | - |
| 2019-09-30 | 1.0590 | - |
| 2019-10-01 | 1.0598 | - |
| 2019-10-02 | 1.0599 | - |
| 2019-10-03 | 1.0601 | - |
| 2019-10-04 | 1.0607 | - |
| 2019-10-07 | 1.0594 | - |
| 2019-10-08 | 1.0588 | - |
| 2019-10-09 | 1.0588 | - |
| 2019-10-10 | 1.0589 | - |
| 2019-10-11 | 1.0588 | - |
| 2019-10-14 | 1.0592 | - |
| 2019-10-15 | 1.0589 | - |
| 2019-10-16 | 1.0585 | - |
| 2019-10-17 | 1.0583 | - |
| 2019-10-18 | 1.0485 | - |
| 2019-10-21 | 1.0489 | - |
| 2019-10-22 | 1.0485 | - |
| 2019-10-23 | 1.0475 | - |
| 2019-10-24 | 1.0479 | - |
| 2019-10-25 | 1.0476 | - |
| 2019-10-29 | 1.0476 | - |
| 2019-10-30 | 1.0471 | - |
| 2019-10-31 | 1.0475 | - |
| 2019-11-01 | 1.0473 | - |
| 2019-11-04 | 1.0475 | - |
| 2019-11-05 | 1.0473 | - |
| 2019-11-06 | 1.0473 | - |
| 2019-11-07 | 1.0474 | - |
| 2019-11-08 | 1.0468 | - |
| 2019-11-11 | 1.0473 | - |
| 2019-11-12 | 1.0470 | - |
| 2019-11-13 | 1.0471 | - |
| 2019-11-14 | 1.0472 | - |
| 2019-11-15 | 1.0472 | - |
| 2019-11-18 | 1.0475 | - |
| 2019-11-19 | 1.0476 | - |
| 2019-11-20 | 1.0478 | - |
| 2019-11-21 | 1.0480 | - |
| 2019-11-22 | 1.0480 | - |
| 2019-11-25 | 1.0486 | - |
| 2019-11-26 | 1.0489 | - |
| 2019-11-27 | 1.0491 | - |
| 2019-11-28 | 1.0493 | - |
| 2019-11-29 | 1.0495 | - |
| 2019-12-02 | 1.0498 | - |
| 2019-12-03 | 1.0497 | - |
| 2019-12-04 | 1.0499 | - |
| 2019-12-05 | 1.0503 | - |
| 2019-12-06 | 1.0503 | - |
| 2019-12-09 | 1.0508 | - |
| 2019-12-10 | 1.0510 | - |
| 2019-12-11 | 1.0511 | - |
| 2019-12-12 | 1.0511 | - |
| 2019-12-13 | 1.0512 | - |
| 2019-12-16 | 1.0515 | - |
| 2019-12-17 | 1.0517 | - |
| 2019-12-18 | 1.0520 | - |
| 2019-12-19 | 1.0524 | - |
| 2019-12-20 | 1.0527 | - |
| 2019-12-23 | 1.0362 | 0.0170 |
| 2019-12-24 | 1.0362 | - |
| 2019-12-26 | 1.0371 | - |
| 2019-12-27 | 1.0373 | - |
| 2019-12-30 | 1.0377 | - |
| 2019-12-31 | 1.0381 | - |
| 2020-01-02 | 1.0384 | - |
| 2020-01-03 | 1.0398 | - |
| 2020-01-06 | 1.0421 | - |
| 2020-01-07 | 1.0422 | - |
| 2020-01-08 | 1.0436 | - |
| 2020-01-09 | 1.0441 | - |
| 2020-01-10 | 1.0441 | - |
| 2020-01-13 | 1.0448 | - |
| 2020-01-14 | 1.0456 | - |
| 2020-01-15 | 1.0466 | - |
| 2020-01-16 | 1.0473 | - |
| 2020-01-17 | 1.0479 | - |
| 2020-01-20 | 1.0482 | - |
| 2020-01-21 | 1.0483 | - |
| 2020-01-22 | 1.0501 | - |
| 2020-01-23 | 1.0526 | - |
| 2020-01-24 | 1.0539 | - |
| 2020-01-28 | 1.0558 | - |
| 2020-01-29 | 1.0568 | - |
| 2020-01-30 | 1.0581 | - |
| 2020-01-31 | 1.0587 | - |
| 2020-02-03 | 1.0590 | - |
| 2020-02-04 | 1.0593 | - |
| 2020-02-05 | 1.0597 | - |
| 2020-02-06 | 1.0604 | - |
| 2020-02-07 | 1.0606 | - |
| 2020-02-10 | 1.0623 | - |
| 2020-02-11 | 1.0641 | - |
| 2020-02-12 | 1.0674 | - |
| 2020-02-13 | 1.0698 | - |
| 2020-02-14 | 1.0705 | - |
| 2020-02-17 | 1.0710 | - |
| 2020-02-18 | 1.0715 | - |
| 2020-02-19 | 1.0716 | - |
| 2020-02-20 | 1.0712 | - |
| 2020-02-21 | 1.0716 | - |
| 2020-02-24 | 1.0685 | - |
| 2020-02-25 | 1.0712 | - |
| 2020-02-26 | 1.0721 | - |
| 2020-02-27 | 1.0723 | - |
| 2020-02-28 | 1.0737 | - |
| 2020-03-02 | 1.0743 | - |
| 2020-03-03 | 1.0756 | - |
| 2020-03-04 | 1.0777 | - |
| 2020-03-05 | 1.0777 | - |
| 2020-03-06 | 1.0782 | - |
| 2020-03-09 | 1.0782 | - |
| 2020-03-10 | 1.0783 | - |
| 2020-03-11 | 1.0780 | - |
| 2020-03-12 | 1.0750 | - |
| 2020-03-13 | 1.0668 | - |
| 2020-03-16 | 1.0653 | - |
| 2020-03-17 | 1.0595 | - |
| 2020-03-18 | 1.0487 | - |
| 2020-03-19 | 1.0319 | - |
| 2020-03-20 | 1.0338 | - |
| 2020-03-23 | 1.0307 | - |
| 2020-03-24 | 1.0277 | - |
| 2020-03-25 | 1.0145 | 0.0125 |
| 2020-03-26 | 1.0161 | - |
| 2020-03-27 | 1.0193 | - |
| 2020-03-30 | 1.0197 | - |
| 2020-03-31 | 1.0216 | - |
| 2020-04-01 | 1.0224 | - |
| 2020-04-02 | 1.0228 | - |
| 2020-04-03 | 1.0249 | - |
| 2020-04-06 | 1.0254 | - |
| 2020-04-07 | 1.0257 | - |
| 2020-04-08 | 1.0257 | - |
| 2020-04-09 | 1.0262 | - |
| 2020-04-10 | 1.0257 | - |
| 2020-04-13 | 1.0260 | - |
| 2020-04-14 | 1.0263 | - |
| 2020-04-15 | 1.0288 | - |
| 2020-04-16 | 1.0340 | - |
| 2020-04-17 | 1.0388 | - |
| 2020-04-20 | 1.0412 | - |
| 2020-04-21 | 1.0431 | - |
| 2020-04-22 | 1.0435 | - |
| 2020-04-23 | 1.0453 | - |
| 2020-04-24 | 1.0468 | - |
| 2020-04-27 | 1.0476 | - |
| 2020-04-28 | 1.0481 | - |
| 2020-04-29 | 1.0488 | - |
| 2020-04-30 | 1.0502 | - |
| 2020-05-04 | 1.0511 | - |
| 2020-05-05 | 1.0520 | - |
| 2020-05-06 | 1.0539 | - |
| 2020-05-08 | 1.0538 | - |
| 2020-05-12 | 1.0535 | - |
| 2020-05-13 | 1.0537 | - |
| 2020-05-14 | 1.0534 | - |
| 2020-05-15 | 1.0536 | - |
| 2020-05-18 | 1.0535 | - |
| 2020-05-19 | 1.0540 | - |
| 2020-05-20 | 1.0538 | - |
| 2020-05-21 | 1.0544 | - |
| 2020-05-22 | 1.0548 | - |
| 2020-05-27 | 1.0553 | - |
| 2020-05-28 | 1.0558 | - |
| 2020-05-29 | 1.0557 | - |
| 2020-06-01 | 1.0553 | - |
| 2020-06-02 | 1.0550 | - |
| 2020-06-03 | 1.0549 | - |
| 2020-06-04 | 1.0532 | - |
| 2020-06-05 | 1.0525 | - |
| 2020-06-09 | 1.0512 | - |
| 2020-06-10 | 1.0515 | - |
| 2020-06-11 | 1.0525 | - |
| 2020-06-12 | 1.0525 | - |
| 2020-06-15 | 1.0527 | - |
| 2020-06-16 | 1.0526 | - |
| 2020-06-17 | 1.0525 | - |
| 2020-06-18 | 1.0523 | - |
| 2020-06-19 | 1.0525 | - |
| 2020-06-22 | 1.0528 | - |
| 2020-06-23 | 1.0528 | - |
| 2020-06-24 | 1.0452 | 0.0080 |
| 2020-06-25 | 1.0451 | - |
| 2020-06-26 | 1.0452 | - |
| 2020-06-29 | 1.0449 | - |
| 2020-06-30 | 1.0456 | - |
| 2020-07-01 | 1.0463 | - |
| 2020-07-02 | 1.0475 | - |
| 2020-07-03 | 1.0481 | - |
| 2020-07-06 | 1.0485 | - |
| 2020-07-07 | 1.0507 | - |
| 2020-07-08 | 1.0548 | - |
| 2020-07-09 | 1.0573 | - |
| 2020-07-10 | 1.0576 | - |
| 2020-07-13 | 1.0583 | - |
| 2020-07-14 | 1.0584 | - |
| 2020-07-15 | 1.0588 | - |
| 2020-07-16 | 1.0593 | - |
| 2020-07-17 | 1.0608 | - |
| 2020-07-20 | 1.0619 | - |
| 2020-07-21 | 1.0626 | - |
| 2020-07-22 | 1.0637 | - |
| 2020-07-23 | 1.0655 | - |
| 2020-07-24 | 1.0652 | - |
| 2020-07-27 | 1.0658 | - |
| 2020-07-28 | 1.0665 | - |
| 2020-07-29 | 1.0672 | - |
| 2020-07-30 | 1.0678 | - |
| 2020-08-03 | 1.0693 | - |
| 2020-08-04 | 1.0711 | - |
| 2020-08-05 | 1.0729 | - |
| 2020-08-06 | 1.0733 | - |
| 2020-08-07 | 1.0727 | - |
| 2020-08-10 | 1.0691 | - |
| 2020-08-11 | 1.0712 | - |
| 2020-08-12 | 1.0717 | - |
| 2020-08-13 | 1.0703 | - |
| 2020-08-14 | 1.0713 | - |
| 2020-08-17 | 1.0724 | - |
| 2020-08-18 | 1.0719 | - |
| 2020-08-19 | 1.0719 | - |
| 2020-08-21 | 1.0724 | - |
| 2020-08-24 | 1.0727 | - |
| 2020-08-25 | 1.0727 | - |
| 2020-08-26 | 1.0709 | - |
| 2020-08-27 | 1.0685 | - |
| 2020-08-28 | 1.0675 | - |
| 2020-09-01 | 1.0688 | - |
| 2020-09-02 | 1.0701 | - |
| 2020-09-03 | 1.0710 | - |
| 2020-09-04 | 1.0705 | - |
| 2020-09-07 | 1.0701 | - |
| 2020-09-08 | 1.0695 | - |
| 2020-09-09 | 1.0713 | - |
| 2020-09-10 | 1.0699 | - |
| 2020-09-11 | 1.0692 | - |
| 2020-09-14 | 1.0694 | - |
| 2020-09-15 | 1.0678 | - |
| 2020-09-17 | 1.0649 | - |
| 2020-09-18 | 1.0650 | - |
| 2020-09-21 | 1.0680 | - |
| 2020-09-22 | 1.0684 | - |
| 2020-09-23 | 1.0675 | - |
| 2020-09-24 | 1.0673 | - |
| 2020-09-25 | 1.0668 | - |
| 2020-09-28 | 1.0483 | 0.0180 |
| 2020-09-29 | 1.0476 | - |
| 2020-09-30 | 1.0500 | - |
| 2020-10-01 | 1.0498 | - |
| 2020-10-02 | 1.0512 | - |
| 2020-10-05 | 1.0519 | - |
| 2020-10-06 | 1.0523 | - |
| 2020-10-07 | 1.0527 | - |
| 2020-10-08 | 1.0526 | - |
| 2020-10-09 | 1.0523 | - |
| 2020-10-12 | 1.0528 | - |
| 2020-10-13 | 1.0530 | - |
| 2020-10-14 | 1.0532 | - |
| 2020-10-15 | 1.0531 | - |
| 2020-10-16 | 1.0531 | - |
| 2020-10-19 | 1.0534 | - |
| 2020-10-20 | 1.0536 | - |
| 2020-10-21 | 1.0531 | - |
| 2020-10-22 | 1.0531 | - |
| 2020-10-23 | 1.0518 | - |
| 2020-10-26 | 1.0510 | - |
| 2020-10-27 | 1.0451 | - |
| 2020-10-28 | 1.0442 | - |
| 2020-10-30 | 1.0441 | - |
| 2020-11-02 | 1.0443 | - |
| 2020-11-03 | 1.0431 | - |
| 2020-11-04 | 1.0408 | - |
| 2020-11-05 | 1.0413 | - |
| 2020-11-06 | 1.0417 | - |
| 2020-11-09 | 1.0466 | - |
| 2020-11-10 | 1.0454 | - |
| 2020-11-11 | 1.0454 | - |
| 2020-11-12 | 1.0452 | - |
| 2020-11-13 | 1.0453 | - |
| 2020-11-16 | 1.0456 | - |
| 2020-11-17 | 1.0447 | - |
| 2020-11-18 | 1.0435 | - |
| 2020-11-19 | 1.0433 | - |
| 2020-11-20 | 1.0430 | - |
| 2020-11-23 | 1.0426 | - |
| 2020-11-24 | 1.0422 | - |
| 2020-11-25 | 1.0409 | - |
| 2020-11-26 | 1.0412 | - |
| 2020-11-27 | 1.0391 | - |
| 2020-11-30 | 1.0357 | - |
| 2020-12-01 | 1.0364 | - |
| 2020-12-02 | 1.0371 | - |
| 2020-12-03 | 1.0364 | - |
| 2020-12-04 | 1.0374 | - |
| 2020-12-07 | 1.0359 | - |
| 2020-12-08 | 1.0365 | - |
| 2020-12-09 | 1.0361 | - |
| 2020-12-10 | 1.0360 | - |
| 2020-12-11 | 1.0362 | - |
| 2020-12-14 | 1.0367 | - |
| 2020-12-15 | 1.0371 | - |
| 2020-12-16 | 1.0376 | - |
| 2020-12-17 | 1.0380 | - |
| 2020-12-18 | 1.0385 | - |
| 2020-12-21 | 1.0386 | - |
| 2020-12-22 | 1.0382 | - |
| 2020-12-23 | 1.0289 | 0.0095 |
| 2020-12-24 | 1.0282 | - |
| 2020-12-28 | 1.0294 | - |
| 2020-12-29 | 1.0302 | - |
| 2020-12-30 | 1.0303 | - |
| 2020-12-31 | 1.0309 | - |
| 2021-01-04 | 1.0330 | - |
| 2021-01-05 | 1.0334 | - |
| 2021-01-06 | 1.0332 | - |
| 2021-01-07 | 1.0321 | - |
| 2021-01-08 | 1.0303 | - |
| 2021-01-11 | 1.0291 | - |
| 2021-01-12 | 1.0283 | - |
| 2021-01-13 | 1.0294 | - |
| 2021-01-14 | 1.0295 | - |
| 2021-01-15 | 1.0325 | - |
| 2021-01-18 | 1.0324 | - |
| 2021-01-19 | 1.0327 | - |
| 2021-01-20 | 1.0315 | - |
| 2021-01-21 | 1.0315 | - |
| 2021-01-22 | 1.0313 | - |
| 2021-01-25 | 1.0321 | - |
| 2021-01-26 | 1.0322 | - |
| 2021-01-27 | 1.0324 | - |
| 2021-01-29 | 1.0328 | - |
| 2021-02-02 | 1.0330 | - |
| 2021-02-03 | 1.0327 | - |
| 2021-02-04 | 1.0324 | - |
| 2021-02-05 | 1.0325 | - |
| 2021-02-08 | 1.0319 | - |
| 2021-02-09 | 1.0313 | - |
| 2021-02-10 | 1.0315 | - |
| 2021-02-11 | 1.0316 | - |
| 2021-02-15 | 1.0308 | - |
| 2021-02-16 | 1.0264 | - |
| 2021-02-17 | 1.0259 | - |
| 2021-02-18 | 1.0242 | - |
| 2021-02-19 | 1.0241 | - |
| 2021-02-22 | 1.0232 | - |
| 2021-02-23 | 1.0228 | - |
| 2021-02-24 | 1.0223 | - |
| 2021-02-25 | 1.0215 | - |
| 2021-02-26 | 1.0184 | - |
| 2021-03-01 | 1.0199 | - |
| 2021-03-02 | 1.0197 | - |
| 2021-03-03 | 1.0193 | - |
| 2021-03-04 | 1.0187 | - |
| 2021-03-05 | 1.0143 | - |
| 2021-03-08 | 1.0086 | - |
| 2021-03-09 | 1.0059 | - |
| 2021-03-10 | 1.0060 | - |
| 2021-03-11 | 1.0076 | - |
| 2021-03-12 | 1.0051 | - |
| 2021-03-15 | 1.0042 | - |
| 2021-03-16 | 1.0035 | - |
| 2021-03-17 | 1.0033 | - |
| 2021-03-18 | 1.0024 | - |
| 2021-03-19 | 1.0024 | - |
| 2021-03-22 | 1.0011 | - |
| 2021-03-23 | 1.0011 | - |
| 2021-03-24 | 1.0019 | - |
| 2021-03-25 | 1.0021 | - |
| 2021-03-26 | 0.9868 | - |
| 2021-03-29 | 0.9870 | - |
| 2021-03-30 | 0.9880 | - |
| 2021-03-31 | 0.9883 | - |
| 2021-04-01 | 0.9897 | - |
| 2021-04-02 | 0.9916 | - |
| 2021-04-05 | 0.9915 | - |
| 2021-04-06 | 0.9920 | - |
| 2021-04-07 | 0.9938 | - |
| 2021-04-08 | 0.9941 | - |
| 2021-04-09 | 0.9942 | - |
| 2021-04-12 | 0.9940 | - |
| 2021-04-13 | 0.9934 | - |
| 2021-04-14 | 0.9932 | - |
| 2021-04-15 | 0.9943 | - |
| 2021-04-16 | 0.9946 | - |
| 2021-04-19 | 0.9951 | - |
| 2021-04-20 | 0.9940 | - |
| 2021-04-21 | 0.9942 | - |
| 2021-04-22 | 0.9942 | - |
| 2021-04-23 | 0.9940 | - |
| 2021-04-26 | 0.9946 | - |
| 2021-04-27 | 0.9917 | - |
| 2021-04-28 | 0.9918 | - |
| 2021-04-30 | 0.9922 | - |
| 2021-05-03 | 0.9927 | - |
| 2021-05-04 | 0.9932 | - |
| 2021-05-05 | 0.9937 | - |
| 2021-05-06 | 0.9938 | - |
| 2021-05-07 | 0.9941 | - |
| 2021-05-10 | 0.9940 | - |
| 2021-05-11 | 0.9939 | - |
| 2021-05-12 | 0.9939 | - |
| 2021-05-17 | 0.9944 | - |
| 2021-05-18 | 0.9943 | - |
| 2021-05-19 | 0.9939 | - |
| 2021-05-20 | 0.9941 | - |
| 2021-05-21 | 0.9940 | - |
| 2021-05-24 | 0.9940 | - |
| 2021-05-25 | 0.9942 | - |
| 2021-05-27 | 0.9945 | - |
| 2021-05-28 | 0.9948 | - |
| 2021-05-31 | 0.9946 | - |
| 2021-06-01 | 0.9947 | - |
| 2021-06-02 | 0.9951 | - |
| 2021-06-03 | 0.9958 | - |
| 2021-06-04 | 0.9956 | - |
| 2021-06-08 | 0.9958 | - |
| 2021-06-09 | 0.9959 | - |
| 2021-06-10 | 0.9962 | - |
| 2021-06-11 | 0.9967 | - |
| 2021-06-14 | 0.9967 | - |
| 2021-06-15 | 0.9964 | - |
| 2021-06-16 | 0.9963 | - |
| 2021-06-17 | 0.9959 | - |
| 2021-06-18 | 0.9961 | - |
| 2021-06-21 | 0.9967 | - |
| 2021-06-22 | 0.9969 | - |
| 2021-06-23 | 0.9972 | - |
| 2021-06-24 | 0.9975 | - |
| 2021-06-25 | 0.9973 | - |
| 2021-06-28 | 0.9976 | - |
| 2021-06-29 | 0.9983 | - |
| 2021-06-30 | 0.9986 | - |
| 2021-07-01 | 0.9992 | - |
| 2021-07-02 | 1.0001 | - |
| 2021-07-05 | 1.0009 | - |
| 2021-07-06 | 1.0007 | - |
| 2021-07-07 | 1.0016 | - |
| 2021-07-08 | 1.0028 | - |
| 2021-07-09 | 1.0023 | - |
| 2021-07-12 | 1.0020 | - |
| 2021-07-13 | 1.0024 | - |
| 2021-07-14 | 1.0025 | - |
| 2021-07-15 | 1.0031 | - |
| 2021-07-16 | 1.0033 | - |
| 2021-07-19 | 1.0037 | - |
| 2021-07-21 | 1.0048 | - |
| 2021-07-22 | 1.0048 | - |
| 2021-07-23 | 1.0045 | - |
| 2021-07-26 | 1.0048 | - |
| 2021-07-27 | 1.0050 | - |
| 2021-07-28 | 1.0054 | - |
| 2021-07-29 | 1.0057 | - |
| 2021-07-30 | 1.0058 | - |
| 2021-08-02 | 1.0062 | - |
| 2021-08-03 | 1.0062 | - |
| 2021-08-04 | 1.0067 | - |
| 2021-08-05 | 1.0039 | - |
| 2021-08-06 | 1.0037 | - |
| 2021-08-09 | 1.0036 | - |
| 2021-08-11 | 1.0030 | - |
| 2021-08-12 | 1.0037 | - |
| 2021-08-13 | 1.0030 | - |
| 2021-08-16 | 1.0036 | - |
| 2021-08-17 | 1.0036 | - |
| 2021-08-18 | 1.0034 | - |
| 2021-08-19 | 1.0038 | - |
| 2021-08-20 | 1.0041 | - |
| 2021-08-23 | 1.0044 | - |
| 2021-08-24 | 1.0045 | - |
| 2021-08-25 | 1.0041 | - |
| 2021-08-26 | 1.0041 | - |
| 2021-08-27 | 1.0044 | - |
| 2021-08-30 | 1.0046 | - |
| 2021-09-01 | 1.0046 | - |
| 2021-09-02 | 1.0052 | - |
| 2021-09-03 | 1.0057 | - |
| 2021-09-06 | 1.0063 | - |
| 2021-09-07 | 1.0063 | - |
| 2021-09-08 | 1.0061 | - |
| 2021-09-09 | 1.0061 | - |
| 2021-09-10 | 1.0063 | - |
| 2021-09-13 | 1.0064 | - |
| 2021-09-14 | 1.0063 | - |
| 2021-09-15 | 1.0059 | - |
| 2021-09-17 | 1.0056 | - |
| 2021-09-20 | 1.0053 | - |
| 2021-09-21 | 1.0051 | - |
| 2021-09-22 | 1.0045 | - |
| 2021-09-23 | 1.0044 | - |
| 2021-09-24 | 0.9979 | 0.0050 |
| 2021-09-27 | 0.9970 | - |
| 2021-09-28 | 0.9952 | - |
| 2021-09-29 | 0.9944 | - |
| 2021-09-30 | 0.9939 | - |
| 2021-10-01 | 0.9934 | - |
| 2021-10-04 | 0.9935 | - |
| 2021-10-05 | 0.9927 | - |
| 2021-10-06 | 0.9899 | - |
| 2021-10-07 | 0.9883 | - |
| 2021-10-08 | 0.9858 | - |
| 2021-10-11 | 0.9836 | - |
| 2021-10-12 | 0.9838 | - |
| 2021-10-13 | 0.9838 | - |
| 2021-10-14 | 0.9828 | - |
| 2021-10-15 | 0.9828 | - |
| 2021-10-18 | 0.9836 | - |
| 2021-10-20 | 0.9822 | - |
| 2021-10-21 | 0.9824 | - |
| 2021-10-22 | 0.9823 | - |
| 2021-10-25 | 0.9825 | - |
| 2021-10-26 | 0.9832 | - |
| 2021-10-27 | 0.9844 | - |
| 2021-10-28 | 0.9847 | - |
| 2021-10-29 | 0.9839 | - |
| 2021-11-01 | 0.9828 | - |
| 2021-11-02 | 0.9832 | - |
| 2021-11-03 | 0.9832 | - |
| 2021-11-05 | 0.9852 | - |
| 2021-11-08 | 0.9864 | - |
| 2021-11-09 | 0.9865 | - |
| 2021-11-10 | 0.9867 | - |
| 2021-11-11 | 0.9860 | - |
| 2021-11-12 | 0.9870 | - |
| 2021-11-15 | 0.9878 | - |
| 2021-11-16 | 0.9881 | - |
| 2021-11-17 | 0.9875 | - |
| 2021-11-18 | 0.9878 | - |
| 2021-11-19 | 0.9883 | - |
| 2021-11-22 | 0.9886 | - |
| 2021-11-23 | 0.9886 | - |
| 2021-11-24 | 0.9888 | - |
| 2021-11-25 | 0.9889 | - |
| 2021-11-26 | 0.9888 | - |
| 2021-11-29 | 0.9896 | - |
| 2021-11-30 | 0.9899 | - |
| 2021-12-01 | 0.9905 | - |
| 2021-12-02 | 0.9906 | - |
| 2021-12-03 | 0.9910 | - |
| 2021-12-06 | 0.9913 | - |
| 2021-12-07 | 0.9912 | - |
| 2021-12-08 | 0.9914 | - |
| 2021-12-09 | 0.9909 | - |
| 2021-12-10 | 0.9912 | - |
| 2021-12-13 | 0.9915 | - |
| 2021-12-14 | 0.9918 | - |
| 2021-12-15 | 0.9912 | - |
| 2021-12-16 | 0.9911 | - |
| 2021-12-17 | 0.9909 | - |
| 2021-12-20 | 0.9914 | - |
| 2021-12-21 | 0.9917 | - |
| 2021-12-22 | 0.9827 | - |
| 2021-12-23 | 0.9731 | 0.0100 |
| 2021-12-24 | 0.9732 | - |
| 2021-12-27 | 0.9734 | - |
| 2021-12-28 | 0.9734 | - |
| 2021-12-29 | 0.9737 | - |
| 2021-12-30 | 0.9589 | - |
| 2021-12-31 | 0.9590 | - |
| 2022-01-03 | 0.9593 | - |
| 2022-01-04 | 0.9588 | - |
| 2022-01-05 | 0.9588 | - |
| 2022-01-06 | 0.9583 | - |
| 2022-01-07 | 0.9584 | - |
| 2022-01-10 | 0.9590 | - |
| 2022-01-11 | 0.9590 | - |
| 2022-01-12 | 0.9594 | - |
| 2022-01-13 | 0.9600 | - |
| 2022-01-14 | 0.9599 | - |
| 2022-01-17 | 0.9604 | - |
| 2022-01-19 | 0.9588 | - |
| 2022-01-20 | 0.9588 | - |
| 2022-01-21 | 0.9585 | - |
| 2022-01-24 | 0.9587 | - |
| 2022-01-25 | 0.9588 | - |
| 2022-01-26 | 0.9588 | - |
| 2022-01-27 | 0.9588 | - |
| 2022-01-28 | 0.9588 | - |
| 2022-01-31 | 0.9592 | - |
| 2022-02-03 | 0.9594 | - |
| 2022-02-04 | 0.9591 | - |
| 2022-02-07 | 0.9590 | - |
| 2022-02-08 | 0.9588 | - |
| 2022-02-09 | 0.9583 | - |
| 2022-02-10 | 0.9585 | - |
| 2022-02-11 | 0.9585 | - |
| 2022-02-14 | 0.9587 | - |
| 2022-02-15 | 0.9591 | - |
| 2022-02-16 | 0.9594 | - |
| 2022-02-17 | 0.9595 | - |
| 2022-02-18 | 0.9601 | - |
| 2022-02-21 | 0.9603 | - |
| 2022-02-22 | 0.9604 | - |
| 2022-02-23 | 0.9605 | - |
| 2022-02-24 | 0.9609 | - |
| 2022-02-25 | 0.9610 | - |
| 2022-02-28 | 0.9614 | - |
| 2022-03-01 | 0.9617 | - |
| 2022-03-02 | 0.9621 | - |
| 2022-03-03 | 0.9623 | - |
| 2022-03-04 | 0.9625 | - |
| 2022-03-07 | 0.9628 | - |
| 2022-03-08 | 0.9628 | - |
| 2022-03-09 | 0.9629 | - |
| 2022-03-10 | 0.9631 | - |
| 2022-03-11 | 0.9633 | - |
| 2022-03-14 | 0.9634 | - |
| 2022-03-15 | 0.9631 | - |
| 2022-03-16 | 0.9633 | - |
| 2022-03-17 | 0.9634 | - |
| 2022-03-18 | 0.9636 | - |
| 2022-03-21 | 0.9638 | - |
| 2022-03-22 | 0.9632 | - |
| 2022-03-23 | 0.9624 | - |
| 2022-03-24 | 0.9622 | - |
| 2022-03-25 | 0.9612 | - |
| 2022-03-28 | 0.9562 | - |
| 2022-03-29 | 0.9572 | - |
| 2022-03-30 | 0.9563 | - |
| 2022-03-31 | 0.9569 | - |
| 2022-04-01 | 0.9576 | - |
| 2022-04-04 | 0.9576 | - |
| 2022-04-05 | 0.9577 | - |
| 2022-04-06 | 0.9560 | - |
| 2022-04-07 | 0.9563 | - |
| 2022-04-08 | 0.9566 | - |
| 2022-04-11 | 0.9552 | - |
| 2022-04-12 | 0.9533 | - |
| 2022-04-13 | 0.9537 | - |
| 2022-04-14 | 0.9540 | - |
| 2022-04-15 | 0.9517 | - |
| 2022-04-18 | 0.9502 | - |
| 2022-04-20 | 0.9469 | - |
| 2022-04-21 | 0.9476 | - |
| 2022-04-22 | 0.9441 | - |
| 2022-04-25 | 0.9433 | - |
| 2022-04-26 | 0.9423 | - |
| 2022-04-27 | 0.9425 | - |
| 2022-04-28 | 0.9416 | - |
| 2022-04-29 | 0.9411 | - |
| 2022-05-05 | 0.9407 | - |
| 2022-05-06 | 0.9362 | - |
| 2022-05-09 | 0.9357 | - |
| 2022-05-10 | 0.9366 | - |
| 2022-05-11 | 0.9365 | - |
| 2022-05-12 | 0.9358 | - |
| 2022-05-13 | 0.9370 | - |
| 2022-05-17 | 0.9368 | - |
| 2022-05-18 | 0.9368 | - |
| 2022-05-19 | 0.9384 | - |
| 2022-05-20 | 0.9421 | - |
| 2022-05-23 | 0.9427 | - |
| 2022-05-24 | 0.9434 | - |
| 2022-05-25 | 0.9451 | - |
| 2022-05-26 | 0.9453 | - |
| 2022-05-27 | 0.9459 | - |
| 2022-05-30 | 0.9471 | - |
| 2022-05-31 | 0.9461 | - |
| 2022-06-01 | 0.9461 | - |
| 2022-06-02 | 0.9461 | - |
| 2022-06-03 | 0.9463 | - |
| 2022-06-07 | 0.9430 | - |
| 2022-06-08 | 0.9434 | - |
| 2022-06-09 | 0.9435 | - |
| 2022-06-10 | 0.9437 | - |
| 2022-06-13 | 0.9397 | - |
| 2022-06-14 | 0.9385 | - |
| 2022-06-15 | 0.9389 | - |
| 2022-06-16 | 0.9390 | - |
| 2022-06-17 | 0.9390 | - |
| 2022-06-20 | 0.9393 | - |
| 2022-06-21 | 0.9395 | - |
| 2022-06-22 | 0.9407 | - |
| 2022-06-23 | 0.9413 | - |
| 2022-06-24 | 0.9413 | - |
| 2022-06-27 | 0.9418 | - |
| 2022-06-28 | 0.9400 | 0.0020 |
| 2022-06-29 | 0.9400 | - |
| 2022-06-30 | 0.9399 | - |
| 2022-07-01 | 0.9403 | - |
| 2022-07-04 | 0.9414 | - |
| 2022-07-05 | 0.9415 | - |
| 2022-07-06 | 0.9417 | - |
| 2022-07-07 | 0.9427 | - |
| 2022-07-08 | 0.9432 | - |
| 2022-07-12 | 0.9450 | - |
| 2022-07-13 | 0.9454 | - |
| 2022-07-14 | 0.9455 | - |
| 2022-07-15 | 0.9458 | - |
| 2022-07-18 | 0.9465 | - |
| 2022-07-19 | 0.9466 | - |
| 2022-07-20 | 0.9469 | - |
| 2022-07-21 | 0.9474 | - |
| 2022-07-22 | 0.9478 | - |
| 2022-07-25 | 0.9491 | - |
| 2022-07-26 | 0.9473 | - |
| 2022-07-27 | 0.9484 | - |
| 2022-07-28 | 0.9488 | - |
| 2022-07-29 | 0.9507 | - |
| 2022-08-01 | 0.9511 | - |
| 2022-08-02 | 0.9516 | - |
| 2022-08-03 | 0.9513 | - |
| 2022-08-04 | 0.9512 | - |
| 2022-08-05 | 0.9523 | - |
| 2022-08-08 | 0.9523 | - |
| 2022-08-09 | 0.9523 | - |
| 2022-08-10 | 0.9524 | - |
| 2022-08-11 | 0.9525 | - |
| 2022-08-12 | 0.9527 | - |
| 2022-08-15 | 0.9530 | - |
| 2022-08-16 | 0.9532 | - |
| 2022-08-17 | 0.9535 | - |
| 2022-08-18 | 0.9536 | - |
| 2022-08-19 | 0.9537 | - |
| 2022-08-22 | 0.9537 | - |
| 2022-08-23 | 0.9539 | - |
| 2022-08-24 | 0.9540 | - |
| 2022-08-25 | 0.9540 | - |
| 2022-08-26 | 0.9543 | - |
| 2022-08-29 | 0.9543 | - |
| 2022-08-30 | 0.9544 | - |
| 2022-09-01 | 0.9544 | - |
| 2022-09-02 | 0.9544 | - |
| 2022-09-05 | 0.9546 | - |
| 2022-09-06 | 0.9547 | - |
| 2022-09-07 | 0.9534 | - |
| 2022-09-08 | 0.9535 | - |
| 2022-09-09 | 0.9540 | - |
| 2022-09-12 | 0.9542 | - |
| 2022-09-13 | 0.9543 | - |
| 2022-09-14 | 0.9536 | - |
| 2022-09-15 | 0.9527 | - |
| 2022-09-19 | 0.9520 | - |
| 2022-09-20 | 0.9521 | - |
| 2022-09-21 | 0.9513 | - |
| 2022-09-22 | 0.9498 | - |
| 2022-09-23 | 0.9440 | 0.0030 |
| 2022-09-26 | 0.9410 | - |
| 2022-09-27 | 0.9396 | - |
| 2022-09-28 | 0.9380 | - |
| 2022-09-29 | 0.9401 | - |
| 2022-09-30 | 0.9399 | - |
| 2022-10-03 | 0.9398 | - |
| 2022-10-04 | 0.9407 | - |
| 2022-10-05 | 0.9411 | - |
| 2022-10-06 | 0.9412 | - |
| 2022-10-07 | 0.9412 | - |
| 2022-10-11 | 0.9395 | - |
| 2022-10-12 | 0.9393 | - |
| 2022-10-13 | 0.9394 | - |
| 2022-10-14 | 0.9387 | - |
| 2022-10-17 | 0.9390 | - |
| 2022-10-18 | 0.9393 | - |
| 2022-10-19 | 0.9394 | - |
| 2022-10-20 | 0.9387 | - |
| 2022-10-21 | 0.9381 | - |
| 2022-10-25 | 0.9382 | - |
| 2022-10-26 | 0.9389 | - |
| 2022-10-27 | 0.9399 | - |
| 2022-10-28 | 0.9404 | - |
| 2022-10-31 | 0.9409 | - |
| 2022-11-01 | 0.9396 | - |
| 2022-11-02 | 0.9406 | - |
| 2022-11-03 | 0.9412 | - |
| 2022-11-04 | 0.9401 | - |
| 2022-11-07 | 0.9384 | - |
| 2022-11-08 | 0.9375 | - |
| 2022-11-09 | 0.9384 | - |
| 2022-11-10 | 0.9390 | - |
| 2022-11-11 | 0.9422 | - |
| 2022-11-14 | 0.9417 | - |
| 2022-11-15 | 0.9427 | - |
| 2022-11-16 | 0.9439 | - |
| 2022-11-17 | 0.9438 | - |
| 2022-11-21 | 0.9428 | - |
| 2022-11-22 | 0.9423 | - |
| 2022-11-23 | 0.9434 | - |
| 2022-11-24 | 0.9469 | - |
| 2022-11-25 | 0.9484 | - |
| 2022-11-29 | 0.9493 | - |
| 2022-11-30 | 0.9500 | - |
| 2022-12-01 | 0.9518 | - |
| 2022-12-02 | 0.9525 | - |
| 2022-12-05 | 0.9530 | - |
| 2022-12-06 | 0.9536 | - |
| 2022-12-07 | 0.9537 | - |
| 2022-12-08 | 0.9539 | - |
| 2022-12-09 | 0.9540 | - |
| 2022-12-12 | 0.9547 | - |
| 2022-12-13 | 0.9543 | - |
| 2022-12-14 | 0.9550 | - |
| 2022-12-15 | 0.9554 | - |
| 2022-12-16 | 0.9561 | - |
| 2022-12-19 | 0.9570 | - |
| 2022-12-20 | 0.9565 | - |
| 2022-12-21 | 0.9562 | - |
| 2022-12-22 | 0.9567 | - |
| 2022-12-23 | 0.9493 | 0.0080 |
| 2022-12-27 | 0.9498 | - |
| 2022-12-28 | 0.9500 | - |
| 2022-12-29 | 0.9504 | - |
| 2022-12-30 | 0.9511 | - |
| 2023-01-03 | 0.9527 | - |
| 2023-01-04 | 0.9536 | - |
| 2023-01-05 | 0.9538 | - |
| 2023-01-06 | 0.9539 | - |
| 2023-01-09 | 0.9551 | - |
| 2023-01-10 | 0.9556 | - |
| 2023-01-11 | 0.9555 | - |
| 2023-01-12 | 0.9560 | - |
| 2023-01-13 | 0.9565 | - |
| 2023-01-16 | 0.9563 | - |
| 2023-01-17 | 0.9565 | - |
| 2023-01-18 | 0.9572 | - |
| 2023-01-19 | 0.9600 | - |
| 2023-01-20 | 0.9613 | - |
| 2023-01-25 | 0.9618 | - |
| 2023-01-26 | 0.9623 | - |
| 2023-01-27 | 0.9625 | - |
| 2023-01-30 | 0.9629 | - |
| 2023-01-31 | 0.9632 | - |
| 2023-02-02 | 0.9639 | - |
| 2023-02-03 | 0.9639 | - |
| 2023-02-07 | 0.9639 | - |
| 2023-02-08 | 0.9642 | - |
| 2023-02-09 | 0.9646 | - |
| 2023-02-10 | 0.9650 | - |
| 2023-02-13 | 0.9647 | - |
| 2023-02-14 | 0.9653 | - |
| 2023-02-15 | 0.9657 | - |
| 2023-02-16 | 0.9654 | - |
| 2023-02-17 | 0.9652 | - |
| 2023-02-20 | 0.9655 | - |
| 2023-02-21 | 0.9652 | - |
| 2023-02-22 | 0.9664 | - |
| 2023-02-23 | 0.9665 | - |
| 2023-02-24 | 0.9671 | - |
| 2023-02-27 | 0.9671 | - |
| 2023-02-28 | 0.9673 | - |
| 2023-03-01 | 0.9674 | - |
| 2023-03-02 | 0.9673 | - |
| 2023-03-03 | 0.9663 | - |
| 2023-03-06 | 0.9666 | - |
| 2023-03-07 | 0.9668 | - |
| 2023-03-08 | 0.9672 | - |
| 2023-03-09 | 0.9673 | - |
| 2023-03-10 | 0.9687 | - |
| 2023-03-13 | 0.9692 | - |
| 2023-03-14 | 0.9698 | - |
| 2023-03-15 | 0.9700 | - |
| 2023-03-16 | 0.9700 | - |
| 2023-03-17 | 0.9698 | - |
| 2023-03-20 | 0.9704 | - |
| 2023-03-21 | 0.9705 | - |
| 2023-03-22 | 0.9645 | 0.0060 |
| 2023-03-23 | 0.9648 | - |
| 2023-03-24 | 0.9651 | - |
| 2023-03-27 | 0.9655 | - |
| 2023-03-28 | 0.9655 | - |
| 2023-03-29 | 0.9656 | - |
| 2023-03-30 | 0.9660 | - |
| 2023-03-31 | 0.9663 | - |
| 2023-04-03 | 0.9666 | - |
| 2023-04-04 | 0.9667 | - |
| 2023-04-05 | 0.9669 | - |
| 2023-04-06 | 0.9673 | - |
| 2023-04-07 | 0.9677 | - |
| 2023-04-10 | 0.9680 | - |
| 2023-04-11 | 0.9684 | - |
| 2023-04-12 | 0.9685 | - |
| 2023-04-13 | 0.9689 | - |
| 2023-04-14 | 0.9692 | - |
| 2023-04-17 | 0.9695 | - |
| 2023-04-18 | 0.9695 | - |
| 2023-04-19 | 0.9687 | - |
| 2023-04-20 | 0.9690 | - |
| 2023-04-25 | 0.9702 | - |
| 2023-04-26 | 0.9714 | - |
| 2023-04-27 | 0.9712 | - |
| 2023-04-28 | 0.9717 | - |
| 2023-05-02 | 0.9722 | - |
| 2023-05-03 | 0.9724 | - |
| 2023-05-05 | 0.9728 | - |
| 2023-05-08 | 0.9733 | - |
| 2023-05-09 | 0.9735 | - |
| 2023-05-10 | 0.9740 | - |
| 2023-05-11 | 0.9746 | - |
| 2023-05-12 | 0.9752 | - |
| 2023-05-15 | 0.9755 | - |
| 2023-05-16 | 0.9758 | - |
| 2023-05-17 | 0.9764 | - |
| 2023-05-18 | 0.9763 | - |
| 2023-05-19 | 0.9763 | - |
| 2023-05-22 | 0.9768 | - |
| 2023-05-23 | 0.9769 | - |
| 2023-05-24 | 0.9773 | - |
| 2023-05-25 | 0.9772 | - |
| 2023-05-26 | 0.9776 | - |
| 2023-05-29 | 0.9780 | - |
| 2023-05-30 | 0.9783 | - |
| 2023-05-31 | 0.9785 | - |
| 2023-06-01 | 0.9785 | - |
| 2023-06-02 | 0.9787 | - |
| 2023-06-06 | 0.9796 | - |
| 2023-06-07 | 0.9799 | - |
| 2023-06-08 | 0.9803 | - |
| 2023-06-09 | 0.9802 | - |
| 2023-06-12 | 0.9807 | - |
| 2023-06-13 | 0.9809 | - |
| 2023-06-14 | 0.9810 | - |
| 2023-06-15 | 0.9810 | - |
| 2023-06-16 | 0.9811 | - |
| 2023-06-19 | 0.9813 | - |
| 2023-06-20 | 0.9811 | - |
| 2023-06-21 | 0.9722 | 0.0090 |
| 2023-06-22 | 0.9721 | - |
| 2023-06-23 | 0.9722 | - |
| 2023-06-26 | 0.9722 | - |
| 2023-06-27 | 0.9724 | - |
| 2023-06-28 | 0.9724 | - |
| 2023-06-30 | 0.9723 | - |
| 2023-07-03 | 0.9724 | - |
| 2023-07-04 | 0.9722 | - |
| 2023-07-05 | 0.9722 | - |
| 2023-07-06 | 0.9721 | - |
| 2023-07-07 | 0.9722 | - |
| 2023-07-10 | 0.9730 | - |
| 2023-07-11 | 0.9734 | - |
| 2023-07-12 | 0.9741 | - |
| 2023-07-13 | 0.9750 | - |
| 2023-07-14 | 0.9756 | - |
| 2023-07-17 | 0.9760 | - |
| 2023-07-18 | 0.9765 | - |
| 2023-07-20 | 0.9768 | - |
| 2023-07-21 | 0.9768 | - |
| 2023-07-24 | 0.9773 | - |
| 2023-07-25 | 0.9774 | - |
| 2023-07-26 | 0.9777 | - |
| 2023-07-27 | 0.9780 | - |
| 2023-07-28 | 0.9781 | - |
| 2023-07-31 | 0.9785 | - |
| 2023-08-01 | 0.9786 | - |
| 2023-08-02 | 0.9788 | - |
| 2023-08-03 | 0.9785 | - |
| 2023-08-04 | 0.9787 | - |
| 2023-08-07 | 0.9788 | - |
| 2023-08-08 | 0.9790 | - |
| 2023-08-09 | 0.9791 | - |
| 2023-08-10 | 0.9794 | - |
| 2023-08-11 | 0.9795 | - |
| 2023-08-14 | 0.9788 | - |
| 2023-08-15 | 0.9793 | - |
| 2023-08-16 | 0.9797 | - |
| 2023-08-17 | 0.9800 | - |
| 2023-08-18 | 0.9795 | - |
| 2023-08-21 | 0.9801 | - |
| 2023-08-22 | 0.9802 | - |
| 2023-08-23 | 0.9805 | - |
| 2023-08-24 | 0.9808 | - |
| 2023-08-25 | 0.9808 | - |
| 2023-08-28 | 0.9810 | - |
| 2023-08-29 | 0.9812 | - |
| 2023-08-30 | 0.9813 | - |
| 2023-09-01 | 0.9815 | - |
| 2023-09-04 | 0.9817 | - |
| 2023-09-05 | 0.9817 | - |
| 2023-09-06 | 0.9820 | - |
| 2023-09-07 | 0.9819 | - |
| 2023-09-08 | 0.9821 | - |
| 2023-09-11 | 0.9821 | - |
| 2023-09-12 | 0.9822 | - |
| 2023-09-13 | 0.9822 | - |
| 2023-09-14 | 0.9824 | - |
| 2023-09-15 | 0.9823 | - |
| 2023-09-18 | 0.9824 | - |
| 2023-09-19 | 0.9823 | - |
| 2023-09-20 | 0.9822 | - |
| 2023-09-21 | 0.9815 | - |
| 2023-09-22 | 0.9793 | - |
| 2023-09-25 | 0.9706 | 0.0090 |
| 2023-09-26 | 0.9704 | - |
| 2023-09-27 | 0.9705 | - |
| 2023-09-29 | 0.9711 | - |
| 2023-10-02 | 0.9713 | - |
| 2023-10-03 | 0.9710 | - |
| 2023-10-04 | 0.9685 | - |
| 2023-10-05 | 0.9686 | - |
| 2023-10-06 | 0.9686 | - |
| 2023-10-09 | 0.9688 | - |
| 2023-10-10 | 0.9685 | - |
| 2023-10-11 | 0.9680 | - |
| 2023-10-12 | 0.9691 | - |
| 2023-10-13 | 0.9694 | - |
| 2023-10-16 | 0.9697 | - |
| 2023-10-17 | 0.9697 | - |
| 2023-10-18 | 0.9691 | - |
| 2023-10-19 | 0.9687 | - |
| 2023-10-20 | 0.9682 | - |
| 2023-10-23 | 0.9669 | - |
| 2023-10-24 | 0.9667 | - |
| 2023-10-25 | 0.9670 | - |
| 2023-10-26 | 0.9665 | - |
| 2023-10-27 | 0.9670 | - |
| 2023-10-30 | 0.9673 | - |
| 2023-10-31 | 0.9681 | - |
| 2023-11-01 | 0.9666 | - |
| 2023-11-02 | 0.9680 | - |
| 2023-11-03 | 0.9684 | - |
| 2023-11-06 | 0.9700 | - |
| 2023-11-07 | 0.9702 | - |
| 2023-11-08 | 0.9706 | - |
| 2023-11-09 | 0.9708 | - |
| 2023-11-10 | 0.9710 | - |
| 2023-11-14 | 0.9710 | - |
| 2023-11-15 | 0.9722 | - |
| 2023-11-16 | 0.9722 | - |
| 2023-11-17 | 0.9733 | - |
| 2023-11-20 | 0.9738 | - |
| 2023-11-21 | 0.9741 | - |
| 2023-11-22 | 0.9746 | - |
| 2023-11-23 | 0.9749 | - |
| 2023-11-24 | 0.9746 | - |
| 2023-11-27 | 0.9745 | - |
| 2023-11-28 | 0.9747 | - |
| 2023-11-29 | 0.9754 | - |
| 2023-11-30 | 0.9758 | - |
| 2023-12-01 | 0.9759 | - |
| 2023-12-04 | 0.9763 | - |
| 2023-12-05 | 0.9769 | - |
| 2023-12-06 | 0.9773 | - |
| 2023-12-07 | 0.9777 | - |
| 2023-12-08 | 0.9780 | - |
| 2023-12-11 | 0.9781 | - |
| 2023-12-12 | 0.9782 | - |
| 2023-12-13 | 0.9784 | - |
| 2023-12-14 | 0.9809 | - |
| 2023-12-15 | 0.9813 | - |
| 2023-12-18 | 0.9815 | - |
| 2023-12-19 | 0.9817 | - |
| 2023-12-20 | 0.9728 | 0.0095 |
| 2023-12-21 | 0.9731 | - |
| 2023-12-22 | 0.9731 | - |
| 2023-12-26 | 0.9736 | - |
| 2023-12-27 | 0.9738 | - |
| 2023-12-28 | 0.9739 | - |
| 2023-12-29 | 0.9740 | - |
| 2024-01-02 | 0.9745 | - |
| 2024-01-03 | 0.9744 | - |
| 2024-01-04 | 0.9742 | - |
| 2024-01-05 | 0.9741 | - |
| 2024-01-08 | 0.9745 | - |
| 2024-01-09 | 0.9750 | - |
| 2024-01-10 | 0.9752 | - |
| 2024-01-11 | 0.9754 | - |
| 2024-01-12 | 0.9759 | - |
| 2024-01-15 | 0.9759 | - |
| 2024-01-16 | 0.9763 | - |
| 2024-01-17 | 0.9765 | - |
| 2024-01-18 | 0.9766 | - |
| 2024-01-19 | 0.9768 | - |
| 2024-01-22 | 0.9773 | - |
| 2024-01-23 | 0.9743 | 0.0030 |
| 2024-01-24 | 0.9744 | - |
| 2024-01-26 | 0.9746 | - |
| 2024-01-29 | 0.9750 | - |
| 2024-01-30 | 0.9753 | - |
| 2024-01-31 | 0.9756 | - |
| 2024-02-02 | 0.9762 | - |
| 2024-02-05 | 0.9761 | - |
| 2024-02-06 | 0.9763 | - |
| 2024-02-07 | 0.9764 | - |
| 2024-02-08 | 0.9766 | - |
| 2024-02-09 | 0.9767 | - |
| 2024-02-13 | 0.9770 | - |
| 2024-02-14 | 0.9766 | - |
| 2024-02-15 | 0.9768 | - |
| 2024-02-16 | 0.9771 | - |
| 2024-02-19 | 0.9775 | - |
| 2024-02-20 | 0.9777 | - |
| 2024-02-21 | 0.9780 | - |
| 2024-02-22 | 0.9781 | - |
| 2024-02-23 | 0.9772 | - |
| 2024-02-26 | 0.9745 | 0.0030 |
| 2024-02-27 | 0.9747 | - |
| 2024-02-28 | 0.9751 | - |
| 2024-02-29 | 0.9756 | - |
| 2024-03-01 | 0.9758 | - |
| 2024-03-04 | 0.9760 | - |
| 2024-03-05 | 0.9761 | - |
| 2024-03-06 | 0.9763 | - |
| 2024-03-07 | 0.9764 | - |
| 2024-03-08 | 0.9765 | - |
| 2024-03-11 | 0.9769 | - |
| 2024-03-12 | 0.9771 | - |
| 2024-03-13 | 0.9773 | - |
| 2024-03-14 | 0.9775 | - |
| 2024-03-15 | 0.9776 | - |
| 2024-03-18 | 0.9779 | - |
| 2024-03-19 | 0.9778 | - |
| 2024-03-20 | 0.9773 | - |
| 2024-03-21 | 0.9777 | - |
| 2024-03-22 | 0.9778 | - |
| 2024-03-25 | 0.9759 | 0.0025 |
| 2024-03-26 | 0.9759 | - |
| 2024-03-27 | 0.9762 | - |
| 2024-03-29 | 0.9763 | - |
| 2024-04-01 | 0.9765 | - |
| 2024-04-02 | 0.9763 | - |
| 2024-04-03 | 0.9762 | - |
| 2024-04-04 | 0.9764 | - |
| 2024-04-05 | 0.9765 | - |
| 2024-04-08 | 0.9765 | - |
| 2024-04-09 | 0.9766 | - |
| 2024-04-12 | 0.9767 | - |
| 2024-04-15 | 0.9766 | - |
| 2024-04-16 | 0.9764 | - |
| 2024-04-17 | 0.9756 | - |
| 2024-04-18 | 0.9761 | - |
| 2024-04-19 | 0.9761 | - |
| 2024-04-22 | 0.9763 | - |
| 2024-04-23 | 0.9745 | 0.0020 |
| 2024-04-24 | 0.9747 | - |
| 2024-04-25 | 0.9741 | - |
| 2024-04-26 | 0.9739 | - |
| 2024-04-29 | 0.9740 | - |
| 2024-04-30 | 0.9745 | - |
| 2024-05-02 | 0.9748 | - |
| 2024-05-03 | 0.9748 | - |
| 2024-05-06 | 0.9756 | - |
| 2024-05-07 | 0.9762 | - |
| 2024-05-08 | 0.9764 | - |
| 2024-05-09 | 0.9766 | - |
| 2024-05-10 | 0.9768 | - |
| 2024-05-13 | 0.9771 | - |
| 2024-05-14 | 0.9771 | - |
| 2024-05-15 | 0.9774 | - |
| 2024-05-16 | 0.9780 | - |
| 2024-05-17 | 0.9781 | - |
| 2024-05-20 | 0.9784 | - |
| 2024-05-21 | 0.9786 | - |
| 2024-05-23 | 0.9788 | - |
| 2024-05-24 | 0.9789 | - |
| 2024-05-27 | 0.9763 | 0.0030 |
| 2024-05-28 | 0.9765 | - |
| 2024-05-29 | 0.9767 | - |
| 2024-05-30 | 0.9766 | - |
| 2024-05-31 | 0.9768 | - |
| 2024-06-04 | 0.9773 | - |
| 2024-06-05 | 0.9774 | - |
| 2024-06-06 | 0.9775 | - |
| 2024-06-07 | 0.9778 | - |
| 2024-06-10 | 0.9780 | - |
| 2024-06-11 | 0.9781 | - |
| 2024-06-12 | 0.9779 | - |
| 2024-06-13 | 0.9783 | - |
| 2024-06-14 | 0.9784 | - |
| 2024-06-18 | 0.9788 | - |
| 2024-06-19 | 0.9791 | - |
| 2024-06-20 | 0.9793 | - |
| 2024-06-21 | 0.9795 | - |
| 2024-06-24 | 0.9799 | - |
| 2024-06-25 | 0.9770 | 0.0030 |
| 2024-06-26 | 0.9770 | - |
| 2024-06-27 | 0.9773 | - |
| 2024-06-28 | 0.9774 | - |
| 2024-07-01 | 0.9775 | - |
| 2024-07-02 | 0.9776 | - |
| 2024-07-03 | 0.9777 | - |
| 2024-07-04 | 0.9779 | - |
| 2024-07-05 | 0.9779 | - |
| 2024-07-09 | 0.9783 | - |
| 2024-07-10 | 0.9784 | - |
| 2024-07-11 | 0.9785 | - |
| 2024-07-12 | 0.9789 | - |
| 2024-07-15 | 0.9793 | - |
| 2024-07-16 | 0.9797 | - |
| 2024-07-17 | 0.9800 | - |
| 2024-07-18 | 0.9804 | - |
| 2024-07-19 | 0.9804 | - |
| 2024-07-22 | 0.9806 | - |
| 2024-07-23 | 0.9808 | - |
| 2024-07-24 | 0.9811 | - |
| 2024-07-25 | 0.9787 | 0.0030 |
| 2024-07-26 | 0.9789 | - |
| 2024-07-29 | 0.9796 | - |
| 2024-07-30 | 0.9804 | - |
| 2024-07-31 | 0.9808 | - |
| 2024-08-01 | 0.9817 | - |
| 2024-08-02 | 0.9821 | - |
| 2024-08-05 | 0.9830 | - |
| 2024-08-06 | 0.9828 | - |
| 2024-08-07 | 0.9825 | - |
| 2024-08-08 | 0.9821 | - |
| 2024-08-09 | 0.9822 | - |
| 2024-08-12 | 0.9825 | - |
| 2024-08-13 | 0.9826 | - |
| 2024-08-14 | 0.9827 | - |
| 2024-08-15 | 0.9826 | - |
| 2024-08-16 | 0.9822 | - |
| 2024-08-19 | 0.9823 | - |
| 2024-08-20 | 0.9826 | - |
| 2024-08-21 | 0.9827 | - |
| 2024-08-22 | 0.9829 | - |
| 2024-08-23 | 0.9830 | - |
| 2024-08-26 | 0.9831 | - |
| 2024-08-27 | 0.9801 | 0.0030 |
| 2024-08-28 | 0.9807 | - |
| 2024-08-29 | 0.9808 | - |
| 2024-08-30 | 0.9809 | - |
| 2024-09-02 | 0.9812 | - |
| 2024-09-03 | 0.9814 | - |
| 2024-09-04 | 0.9814 | - |
| 2024-09-05 | 0.9815 | - |
| 2024-09-06 | 0.9816 | - |
| 2024-09-09 | 0.9819 | - |
| 2024-09-10 | 0.9820 | - |
| 2024-09-11 | 0.9823 | - |
| 2024-09-12 | 0.9824 | - |
| 2024-09-13 | 0.9828 | - |
| 2024-09-17 | 0.9831 | - |
| 2024-09-18 | 0.9831 | - |
| 2024-09-19 | 0.9832 | - |
| 2024-09-20 | 0.9835 | - |
| 2024-09-23 | 0.9838 | - |
| 2024-09-24 | 0.9839 | - |
| 2024-09-25 | 0.9831 | 0.0010 |
| 2024-09-26 | 0.9831 | - |
| 2024-09-27 | 0.9832 | - |
| 2024-09-30 | 0.9835 | - |
| 2024-10-01 | 0.9836 | - |
| 2024-10-02 | 0.9837 | - |
| 2024-10-03 | 0.9834 | - |
| 2024-10-04 | 0.9833 | - |
| 2024-10-07 | 0.9823 | - |
| 2024-10-08 | 0.9826 | - |
| 2024-10-09 | 0.9827 | - |
| 2024-10-10 | 0.9827 | - |
| 2024-10-11 | 0.9828 | - |
| 2024-10-14 | 0.9829 | - |
| 2024-10-15 | 0.9833 | - |
| 2024-10-16 | 0.9833 | - |
| 2024-10-17 | 0.9834 | - |
| 2024-10-18 | 0.9835 | - |
| 2024-10-21 | 0.9837 | - |
| 2024-10-22 | 0.9828 | - |
| 2024-10-23 | 0.9823 | - |
| 2024-10-24 | 0.9822 | - |
| 2024-10-25 | 0.9824 | - |
| 2024-10-28 | 0.9792 | 0.0035 |
| 2024-10-29 | 0.9789 | - |
| 2024-10-30 | 0.9790 | - |
| 2024-11-01 | 0.9792 | - |
| 2024-11-04 | 0.9796 | - |
| 2024-11-05 | 0.9794 | - |
| 2024-11-06 | 0.9784 | - |
| 2024-11-07 | 0.9779 | - |
| 2024-11-08 | 0.9785 | - |
| 2024-11-11 | 0.9789 | - |
| 2024-11-12 | 0.9790 | - |
| 2024-11-13 | 0.9792 | - |
| 2024-11-14 | 0.9789 | - |
| 2024-11-15 | 0.9790 | - |
| 2024-11-18 | 0.9792 | - |
| 2024-11-19 | 0.9794 | - |
| 2024-11-20 | 0.9799 | - |
| 2024-11-21 | 0.9801 | - |
| 2024-11-22 | 0.9810 | - |
| 2024-11-25 | 0.9814 | - |
| 2024-11-26 | 0.9786 | 0.0030 |
| 2024-11-27 | 0.9786 | - |
| 2024-11-28 | 0.9788 | - |
| 2024-11-29 | 0.9790 | - |
| 2024-12-02 | 0.9793 | - |
| 2024-12-03 | 0.9796 | - |
| 2024-12-04 | 0.9797 | - |
| 2024-12-05 | 0.9798 | - |
| 2024-12-06 | 0.9801 | - |
| 2024-12-09 | 0.9803 | - |
| 2024-12-10 | 0.9804 | - |
| 2024-12-11 | 0.9805 | - |
| 2024-12-12 | 0.9805 | - |
| 2024-12-13 | 0.9806 | - |
| 2024-12-16 | 0.9811 | - |
| 2024-12-17 | 0.9813 | - |
| 2024-12-18 | 0.9814 | - |
| 2024-12-19 | 0.9813 | - |
| 2024-12-20 | 0.9814 | - |
| 2024-12-23 | 0.9788 | 0.0030 |
| 2024-12-24 | 0.9789 | - |
| 2024-12-26 | 0.9791 | - |
| 2024-12-27 | 0.9794 | - |
| 2024-12-30 | 0.9797 | - |
| 2024-12-31 | 0.9796 | - |
| 2025-01-02 | 0.9799 | - |
| 2025-01-03 | 0.9802 | - |
| 2025-01-06 | 0.9806 | - |
| 2025-01-07 | 0.9807 | - |
| 2025-01-08 | 0.9809 | - |
| 2025-01-09 | 0.9810 | - |
| 2025-01-10 | 0.9813 | - |
| 2025-01-13 | 0.9813 | - |
| 2025-01-14 | 0.9815 | - |
| 2025-01-15 | 0.9816 | - |
| 2025-01-16 | 0.9817 | - |
| 2025-01-17 | 0.9819 | - |
| 2025-01-20 | 0.9823 | - |
| 2025-01-21 | 0.9824 | - |
| 2025-01-22 | 0.9791 | 0.0035 |
| 2025-01-23 | 0.9793 | - |
| 2025-01-24 | 0.9796 | - |
| 2025-01-27 | 0.9800 | - |
| 2025-01-28 | 0.9803 | - |
| 2025-01-31 | 0.9807 | - |
| 2025-02-03 | 0.9813 | - |
| 2025-02-04 | 0.9814 | - |
| 2025-02-05 | 0.9818 | - |
| 2025-02-06 | 0.9820 | - |
| 2025-02-07 | 0.9822 | - |
| 2025-02-10 | 0.9826 | - |
| 2025-02-12 | 0.9828 | - |
| 2025-02-13 | 0.9828 | - |
| 2025-02-14 | 0.9827 | - |
| 2025-02-17 | 0.9830 | - |
| 2025-02-18 | 0.9831 | - |
| 2025-02-19 | 0.9827 | - |
| 2025-02-20 | 0.9829 | - |
| 2025-02-21 | 0.9831 | - |
| 2025-02-24 | 0.9795 | 0.0035 |
| 2025-02-25 | 0.9794 | - |
| 2025-02-26 | 0.9797 | - |
| 2025-02-27 | 0.9798 | - |
| 2025-02-28 | 0.9798 | - |
| 2025-03-03 | 0.9802 | - |
| 2025-03-04 | 0.9813 | - |
| 2025-03-05 | 0.9816 | - |
| 2025-03-06 | 0.9818 | - |
| 2025-03-07 | 0.9820 | - |
| 2025-03-10 | 0.9823 | - |
| 2025-03-11 | 0.9827 | - |
| 2025-03-12 | 0.9832 | - |
| 2025-03-13 | 0.9834 | - |
| 2025-03-14 | 0.9836 | - |
| 2025-03-17 | 0.9839 | - |
| 2025-03-19 | 0.9844 | - |
| 2025-03-20 | 0.9846 | - |
| 2025-03-21 | 0.9849 | - |
| 2025-03-24 | 0.9819 | 0.0035 |
| 2025-03-25 | 0.9821 | - |
| 2025-03-26 | 0.9824 | - |
| 2025-03-27 | 0.9827 | - |
| 2025-03-28 | 0.9829 | - |
| 2025-04-02 | 0.9834 | - |
| 2025-04-03 | 0.9836 | - |
| 2025-04-04 | 0.9861 | - |
| 2025-04-07 | 0.9878 | - |
| 2025-04-08 | 0.9871 | - |
| 2025-04-09 | 0.9852 | - |
| 2025-04-10 | 0.9858 | - |
| 2025-04-11 | 0.9856 | - |
| 2025-04-14 | 0.9856 | - |
| 2025-04-15 | 0.9861 | - |
| 2025-04-16 | 0.9865 | - |
| 2025-04-17 | 0.9868 | - |
| 2025-04-18 | 0.9879 | - |
| 2025-04-21 | 0.9892 | - |
| 2025-04-22 | 0.9889 | - |
| 2025-04-23 | 0.9890 | - |
| 2025-04-24 | 0.9860 | 0.0035 |
| 2025-04-25 | 0.9864 | - |
| 2025-04-28 | 0.9868 | - |
| 2025-04-29 | 0.9869 | - |
| 2025-04-30 | 0.9877 | - |
Close
| Date | Description |
|---|---|
| 24 Apr 2025 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.35 sen per unit. |
| 24 Mar 2025 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.35 sen per unit. |
| 24 Feb 2025 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.35 sen per unit. |
| 22 Jan 2025 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.35 sen per unit. |
| 23 Dec 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
| 26 Nov 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
| 28 Oct 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.35 sen per unit. |
| 25 Sep 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.10 sen per unit. |
| 27 Aug 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
| 25 Jul 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
| 25 Jun 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
| 27 May 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
| 23 Apr 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.20 sen per unit. |
| 25 Mar 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.25 sen per unit. |
| 26 Feb 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
| 23 Jan 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
| 20 Dec 2023 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit. |
| 25 Sep 2023 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.90 sen per unit. |
| 21 Jun 2023 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.90 sen per unit. |
| 22 Mar 2023 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.60 sen per unit. |
| 23 Dec 2022 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.80 sen per unit. |
| 23 Sep 2022 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
| 28 Jun 2022 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.20 sen per unit. |
| 23 Dec 2021 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.00 sen per unit. |
| 24 Sep 2021 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.50 sen per unit. |
| 23 Dec 2020 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit. |
| 28 Sep 2020 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.80 sen per unit. |
| 24 Jun 2020 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.80 sen per unit. |
| 25 Mar 2020 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.25 sen per unit. |
| 23 Dec 2019 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.70 sen per unit. |
| 25 Sep 2019 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.80 sen per unit. |
| 26 Jun 2019 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.40 sen per unit. |
| 26 Mar 2019 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.00 sen per unit. |
| 19 Dec 2018 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit. |
| 26 Sep 2018 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit. |
| 27 Jun 2018 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.90 sen per unit. |
| 26 Mar 2018 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.75 sen per unit. |
| 20 Dec 2017 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.10 sen per unit. |
| 26 Sep 2017 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.50 sen per unit. |
| 20 Jun 2017 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.70 sen per unit. |
| 28 Mar 2017 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.20 sen per unit. |
| 28 Sep 2016 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.80 sen per unit. |
| 20 Jun 2016 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.65 sen per unit. |
| 28 Mar 2016 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.70 sen per unit. |
| 28 Dec 2015 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.35 sen per unit. |
| Minimum Initial Investment MYR 50,000.00 | Redemption Price Date T + 4 business day if redemption notice received by 4.00pm | Redemption Payment Date Within 10 business days |
| Management Fee Up to 1.00% per annum of the NAV of the Fund | Trustee Fee Up to 0.05% per annum of the NAV of the Fund, subject to a minimum of RM 12,000 p.a |
| Minimum Initial Investment | MYR 50,000.00 |
| Management Fee | Up to 1.00% per annum of the NAV of the Fund |
| Trustee Fee | Up to 0.05% per annum of the NAV of the Fund, subject to a minimum of RM 12,000 p.a |
| Redemption Price Date | T + 4 business day if redemption notice received by 4.00pm |
| Redemption Payment Date | Within 10 business days |
The Manager has appointed Opus Islamic Asset Management Sdn Bhd (“OpusIAM”) as the external investment manager for the Fund with effect from the date of this Second Supplementary Information Memorandum. OpusIAM is regulated by the SC and is licensed to conduct Islamic fund management services. OpusIAM is a wholly owned subsidiary of OpusAM, the specialist in fixed income investment. OpusIAM is following the footsteps of its parent company by specialising in sukuk and sustainable investing. The group has a collective track record of over 15 years in the fund management industry.
The role and responsibilities of OpusIAM include management of the investment portfolio of the Fund in accordance with the investment objective and subject to the CMSA and the Guidelines as well as the terms and conditions of the investment management agreement between OpusIAM and the Manager.
Designated External Fund Manager
This fund is managed by Ahmad Zarul Fitri Bin Mohd Azam, Investment Manager.
Material Litigation and Arbitration
As at 31 March 2023, OpusIAM is not engaged in any material litigation and arbitration, including those pending or threatened, and OpusIAM is not aware of any facts likely to give rise to any proceedings which might materially affect the business or financial position of OpusIAM.
Mohd Fadhly Md. Yusoff has been appointed as the Shariah adviser for the Fund.
You may download the application forms here.
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