期貨每日交易行情查詢

日期： 2025/05/07

單位：口(成交量、未沖銷契約量)

契約 到期
月份
(週別) 		開盤價 最高價 最低價 最後
成交價 		漲跌價 漲跌% *盤後交易時段成交量 *一般交易時段成交量 *合計成交量 結算價 *未沖銷契約量 最後最佳買價 最後最佳賣價 歷史最高價 歷史最低價
CAF
202506
- - - - - - 0 0 0 34.35 291 - - 51.2 28.9
CAF
202507
- - - - - - 0 0 0 34.5 0 - - - -
CAF
202509
- - - - - - 0 0 0 33.9 36 - - 33.95 27.45
CAF
202512
- - - - - - 0 0 0 33.55 430 - - 33.95 30.75
CAF
202603
- - - - - - 0 0 0 34.25 23 - - 32.05 30.85
CBF
202506
21.8 21.85 21.8 21.85 ▲0.05 ▲0.23% 0 14 14 21.85 281 - - 24.9 19.4
CBF
202507
21.5 21.5 21.5 21.5 0 0.00% 0 7 7 21.5 7 - - 21.5 21.5
CBF
202509
21.05 21.1 21.05 21.1 ▲0.05 ▲0.24% 0 16 16 21.1 67 - - 24.55 20.4
CBF
202512
21.1 21.1 21.1 21.1 0 0.00% 0 5 5 21.1 47 - - 21.2 19.65
CBF
202603
21.05 21.05 21.05 21.05 0 0.00% 0 6 6 21.05 52 - - 21.15 20.45
CC2
202506
43.3 43.3 43.3 43.3 0 0.00% 1042 198 1240 47.6 38248 - 43.3 52.8 35.55
CC2
202509
43.8 43.8 43.8 43.8 0 0.00% 1067 6 1073 48.15 644 - - 47.6 39.85
CC2
202512
43.55 43.55 43.55 43.55 0 0.00% 193 5 198 47.9 215 - - 47.35 39.5
CC2
202603
43.3 43.3 43.3 43.3 0 0.00% 248 4 252 47.6 204 - - 44.85 39.35
CD1
202506
848 852 848 848 ▼-10 ▼-1.17% 1056 230 1286 851 39009 848 849 1170 754
CD1
202509
840 840 840 840 0 0.00% 1076 4 1080 840 3246 - - 1175 737
CD1
202512
819 819 819 819 0 0.00% 266 4 270 819 1631 - - 1180 734
CD1
202603
839 839 839 839 0 0.00% 259 2 261 839 227 - - 889 736
CDF
202506
848 857 848 850 ▼-8 ▼-0.93% 2664 222 2886 851 3046 848 850 889 773
CDF
202507
- - - - - - 0 0 0 849 0 - - - -
CDF
202509
- - - - - - 2277 0 2277 840 1540 - - 887 755
CDF
202512
- - - - - - 251 0 251 819 202 - - 850 780
CDF
202603
- - - - - - 290 0 290 839 197 - - 870 782
CE1
202506
80.2 80.2 80.2 80.2 0 0.00% 0 7 7 80.2 262 - - 94 76.3
CEF
202506
80.2 80.3 80.2 80.3 ▲0.1 ▲0.12% 0 19 19 80.2 554 - - 90 79.4
CEF
202507
80.4 80.4 80.4 80.4 0 0.00% 0 5 5 80.4 5 - - 80.4 80.4
CEF
202509
80.6 80.7 80.6 80.7 ▲0.1 ▲0.12% 0 18 18 80.7 57 - - 93.3 75
CEF
202512
80.6 80.7 80.6 80.7 ▲0.1 ▲0.12% 0 9 9 80.7 53 - - 93.8 78
CEF
202603
80.3 80.3 80.3 80.3 0 0.00% 0 7 7 80.3 50 - - 80.3 80.1
CFF
202506
35.6 35.6 35.6 35.6 0 0.00% 0 6 6 35.6 336 - - 51.4 31.25
CFF
202507
35.65 35.65 35.65 35.65 0 0.00% 0 5 5 35.65 5 - - 35.65 35.65
CFF
202509
36.65 36.65 36.65 36.65 0 0.00% 0 5 5 36.65 73 - - 41.8 31.8
CFF
202512
36.35 36.35 36.35 36.35 0 0.00% 0 4 4 36.35 63 - - 40 32.25
CFF
202603
36.55 36.55 36.55 36.55 0 0.00% 0 4 4 36.55 40 - - 36.55 35.45
CGF
202506
27.35 27.35 27.35 27.35 0 0.00% 0 3 3 27.35 460 - - 38 25.7
CGF
202507
26.85 26.85 26.85 26.85 0 0.00% 0 417 417 26.85 417 - - 26.85 26.85
CGF
202509
28.1 28.1 28.1 28.1 0 0.00% 0 5 5 28.1 60 - - 37.7 27.5
CGF
202512
28.15 28.15 28.15 28.15 0 0.00% 0 7 7 28.15 58 - - 28.15 27.6
CGF
202603
27.85 27.85 27.85 27.85 0 0.00% 0 4 4 27.85 50 - - 27.85 27.75
CH1
202506
13 13 13 13 0 0.00% 0 3 3 13 389 - - 17.3 12.2
CH1
202509
13 13 13 13 0 0.00% 0 5 5 13 72 - - 16.4 11.75
CH1
202512
13 13 13 13 0 0.00% 0 6 6 13 197 - - 15.65 12.4
CH1
202603
13.15 13.15 13.15 13.15 0 0.00% 0 4 4 13.15 38 - - 13.15 12.45
CHF
202506
13 13 13 13 0 0.00% 0 5 5 13 1686 - - 13 12.65
CHF
202507
13.1 13.1 13.1 13.1 0 0.00% 0 4 4 13.1 4 - - 13.1 13.1
CHF
202509
13 13 13 13 0 0.00% 0 6 6 13 37 - - 13 12.95
CHF
202512
13 13 13 13 0 0.00% 0 6 6 13 41 - - 13 13
CHF
202603
13.15 13.15 13.15 13.15 0 0.00% 0 5 5 13.15 33 - - 13.15 13.1
CJF
202506
26.65 26.65 26.65 26.65 0 0.00% 0 5 5 26.65 254 - - 27.2 25.45
CJF
202507
26.75 26.75 26.75 26.75 0 0.00% 0 7 7 26.75 7 - - 26.75 26.75
CJF
202509
26.8 26.85 26.8 26.85 ▲0.05 ▲0.19% 0 19 19 26.85 53 - - 26.9 26.7
CJF
202512
26.7 26.7 26.7 26.7 0 0.00% 0 7 7 26.7 53 - - 26.85 26.65
CJF
202603
27 27.05 27 27.05 ▲0.05 ▲0.19% 0 15 15 27.05 48 - - 27.2 27
CKF
202506
53.5 53.5 53.5 53.5 0 0.00% 0 5 5 53.5 571 - - 69.6 53.3
CKF
202507
54.3 54.3 54.3 54.3 0 0.00% 0 4 4 54.3 4 - - 54.3 54.3
CKF
202509
53.4 53.4 53.4 53.4 0 0.00% 0 5 5 53.4 58 - - 65 52.5
CKF
202512
54.1 54.1 54.1 54.1 0 0.00% 0 5 5 54.1 54 - - 70.3 54.1
CKF
202603
54.6 54.6 54.6 54.6 0 0.00% 0 5 5 54.6 50 - - 55.1 54.6
CLF
202506
38 38 38 38 0 0.00% 0 4 4 38 272 38.5 - 39.5 35.85
CLF
202507
37.9 37.9 37.9 37.9 0 0.00% 0 5 5 37.9 5 - - 37.9 37.9
CLF
202509
37.6 37.6 37.6 37.6 0 0.00% 0 6 6 37.6 51 - - 37.6 37.45
CLF
202512
37.75 37.75 37.75 37.75 0 0.00% 0 5 5 37.75 52 - - 37.75 37.45
CLF
202603
37.25 37.25 37.25 37.25 0 0.00% 0 5 5 37.25 48 - - 37.25 37.05
CMF
202506
15.65 15.7 15.65 15.7 ▲0.05 ▲0.32% 0 18 18 15.7 2423 - - 19.85 13.7
CMF
202507
15.55 15.6 15.55 15.6 ▲0.05 ▲0.32% 0 18 18 15.6 6 - - 15.6 15.55
CMF
202509
15.2 15.25 15.2 15.25 ▲0.05 ▲0.33% 0 18 18 15.25 990 - - 17.95 13.25
CMF
202512
15.3 15.35 15.3 15.35 ▲0.05 ▲0.33% 0 19 19 15.35 143 - - 17.15 14.9
CMF
202603
15.5 15.55 15.5 15.55 ▲0.05 ▲0.32% 0 9 9 15.55 62 - - 15.55 15.15
CNF
202506
37.45 37.45 37.45 37.45 0 0.00% 0 6 6 37.45 821 - - 40.95 32.6
CNF
202507
37.7 37.75 37.7 37.75 ▲0.05 ▲0.13% 0 18 18 37.75 6 - - 37.75 37.7
CNF
202509
37.85 37.85 37.85 37.85 0 0.00% 0 4 4 37.85 59 - - 41.35 36.2
CNF
202512
37.55 37.6 37.55 37.6 ▲0.05 ▲0.13% 0 13 13 37.6 54 - - 41.75 34.95
CNF
202603
37.7 37.75 37.7 37.75 ▲0.05 ▲0.13% 0 19 19 37.75 52 - - 37.75 37.55
CQF
202506
78.9 78.9 78.9 78.9 0 0.00% 0 5 5 78.9 257 - - 82 75.8
CQF
202507
80.4 80.5 80.4 80.5 ▲0.1 ▲0.12% 0 8 8 80.5 6 - - 80.5 80.4
CQF
202509
79 79 79 79 0 0.00% 0 7 7 79 62 - - 90 75
CQF
202512
78.7 78.8 78.7 78.8 ▲0.1 ▲0.13% 0 6 6 78.8 46 - - 78.8 75.9
CQF
202603
78.3 78.3 78.3 78.3 0 0.00% 0 4 4 78.3 52 - - 78.3 75.3
CRF
202506
32.6 32.6 32.6 32.6 0 0.00% 0 3 3 32.6 457 - - 32.6 32.4
CRF
202507
32.7 32.7 32.7 32.7 0 0.00% 0 5 5 32.7 5 - - 32.7 32.7
CRF
202509
32.45 32.45 32.45 32.45 0 0.00% 0 5 5 32.45 51 - - 32.45 32.4
CRF
202512
32.7 32.7 32.7 32.7 0 0.00% 0 6 6 32.7 52 - - 32.7 32.4
CRF
202603
32.2 32.2 32.2 32.2 0 0.00% 0 5 5 32.2 57 - - 32.2 31.9
CSF
202506
20.55 20.55 20.55 20.55 0 0.00% 0 6 6 20.55 419 - - 29.5 17.85
CSF
202507
20.65 20.65 20.65 20.65 0 0.00% 0 7 7 20.65 7 - - 20.65 20.65
CSF
202509
20.75 20.75 20.75 20.75 0 0.00% 0 6 6 20.75 115 - - 28.9 19.35
CSF
202512
20.6 20.6 20.6 20.6 0 0.00% 0 6 6 20.6 57 - - 29.35 19.35
CSF
202603
20.8 20.8 20.8 20.8 0 0.00% 0 5 5 20.8 55 - - 20.8 19.45
CUF
202506
8.25 8.25 8.25 8.25 0 0.00% 0 7 7 8.25 464 - - 8.25 7.86
CUF
202507
8.13 8.14 8.13 8.14 ▲0.01 ▲0.12% 0 16 16 8.14 7 - - 8.14 8.13
CUF
202509
8.28 8.28 8.28 8.28 0 0.00% 0 4 4 8.28 52 - - 9.29 8
CUF
202512
8.35 8.35 8.35 8.35 0 0.00% 0 4 4 8.35 56 - - 8.35 7.6
CUF
202603
8.19 8.2 8.19 8.2 ▲0.01 ▲0.12% 0 16 16 8.2 56 - - 8.2 7.92
CWF
202506
26.25 26.25 26.25 26.25 0 0.00% 0 3 3 26.25 283 - - 38 21.8
CWF
202507
26.2 26.2 26.2 26.2 0 0.00% 0 7 7 26.2 7 - - 26.2 26.2
CWF
202509
26.35 26.35 26.35 26.35 0 0.00% 0 6 6 26.35 57 - - 35.6 21.7
CWF
202512
26.4 26.4 26.4 26.4 0 0.00% 0 5 5 26.4 58 - - 36.1 22.7
CWF
202603
26.5 26.5 26.5 26.5 0 0.00% 0 6 6 26.5 54 - - 26.5 26
CXF
202506
40.35 40.4 40.35 40.4 ▲0.05 ▲0.12% 0 20 20 40.4 462 - - 48.35 30.85
CXF
202507
40.85 40.85 40.85 40.85 0 0.00% 0 5 5 40.85 5 - - 40.85 40.85
CXF
202509
40.4 40.45 40.4 40.45 ▲0.05 ▲0.12% 0 15 15 40.45 50 - - 40.45 39.95
CXF
202512
40.45 40.45 40.45 40.45 0 0.00% 0 5 5 40.45 55 - - 40.45 39.95
CXF
202603
40.25 40.3 40.25 40.3 ▲0.05 ▲0.12% 0 15 15 40.3 48 - - 40.3 39.7
CYF
202506
29.85 29.9 29.85 29.9 ▲0.05 ▲0.17% 0 17 17 29.9 784 - - 57.5 25
CYF
202507
30.05 30.1 30.05 30.1 ▲0.05 ▲0.17% 0 19 19 30.1 7 - - 30.1 30.05
CYF
202509
29.6 29.65 29.6 29.65 ▲0.05 ▲0.17% 0 18 18 29.65 86 - - 45.2 28.6
CYF
202512
30.3 30.3 30.3 30.3 0 0.00% 0 7 7 30.3 48 - - 39.35 30.25
CYF
202603
30.1 30.15 30.1 30.15 ▲0.05 ▲0.17% 0 16 16 30.15 47 - - 31.95 30.05
CZF
202506
213.5 213.5 213.5 213.5 0 0.00% 0 4 4 213.5 1012 - - 243 167
CZF
202507
214 214 214 214 0 0.00% 0 7 7 214 7 - - 214 214
CZF
202509
214 214 214 214 0 0.00% 0 5 5 214 1422 - - 241.5 171
CZF
202512
214 214 214 214 0 0.00% 0 6 6 214 209 - - 235 171.5
CZF
202603
213 213 213 213 0 0.00% 0 6 6 213 130 - - 213 208
DAF
202506
71 71.1 71 71.1 ▲0.1 ▲0.14% 0 5 5 71.1 505 - - 80 56.7
DAF
202507
71.1 71.1 71.1 71.1 0 0.00% 0 7 7 71.1 7 - - 71.1 71.1
DAF
202509
71.1 71.2 71.1 71.2 ▲0.1 ▲0.14% 0 18 18 71.2 53 - - 78 64.1
DAF
202512
71.8 71.9 71.8 71.9 ▲0.1 ▲0.14% 0 7 7 71.9 69 - - 77.2 55.9
DAF
202603
71.7 71.7 71.7 71.7 0 0.00% 0 4 4 71.7 55 - - 71.7 71.3
DBF
202506
22 22 22 22 0 0.00% 0 4 4 22 359 - - 22 20.35
DBF
202507
21.45 21.45 21.45 21.45 0 0.00% 0 809 809 21.45 403 - - 21.45 21.45
DBF
202509
20.35 20.35 20.35 20.35 0 0.00% 0 7 7 20.35 54 - - 21.8 20.3
DBF
202512
19.85 19.85 19.85 19.85 0 0.00% 0 5 5 19.85 52 - - 21.35 19.85
DBF
202603
21.9 21.9 21.9 21.9 0 0.00% 0 7 7 21.9 51 - - 21.9 20.85
DCF
202506
17.6 17.6 17.6 17.6 0 0.00% 0 7 7 17.6 279 - - 18.25 16.5
DCF
202507
17.7 17.75 17.7 17.75 ▲0.05 ▲0.28% 0 13 13 17.75 4 - - 17.75 17.7
DCF
202509
17.6 17.6 17.6 17.6 0 0.00% 0 5 5 17.6 77 - - 18.35 17.5
DCF
202512
17.6 17.6 17.6 17.6 0 0.00% 0 5 5 17.6 85 - - 18.3 17.55
DCF
202603
17.35 17.4 17.35 17.4 ▲0.05 ▲0.29% 0 21 21 17.4 51 - - 17.4 17.3
DE1
202506
20.9 20.9 20.9 20.9 0 0.00% 0 3 3 20.9 452 - - 26.75 20.8
DEF
202506
20.9 20.9 20.9 20.9 0 0.00% 0 6 6 20.9 481 - - 24.4 19
DEF
202507
21.1 21.15 21.1 21.15 ▲0.05 ▲0.24% 0 7 7 21.15 5 - - 21.15 21.1
DEF
202509
20.9 20.9 20.9 20.9 0 0.00% 0 5 5 20.9 56 - - 22.8 20.85
DEF
202512
21.1 21.15 21.1 21.15 ▲0.05 ▲0.24% 0 15 15 21.15 53 - - 22.8 21
DEF
202603
21.1 21.1 21.1 21.1 0 0.00% 0 4 4 21.1 54 - - 21.1 21
DFF
202506
29.7 29.7 29.7 29.7 0 0.00% 0 3 3 29.7 945 - - 35.45 28.5
DFF
202507
30.2 30.2 30.2 30.2 0 0.00% 0 5 5 30.2 5 - - 30.2 30.2
DFF
202509
29.6 29.65 29.6 29.65 ▲0.05 ▲0.17% 0 9 9 29.65 246 - - 35.45 28.7
DFF
202512
29.95 30 29.95 30 ▲0.05 ▲0.17% 0 15 15 30 291 - - 35.2 28.7
DFF
202603
29.7 29.7 29.7 29.7 0 0.00% 0 7 7 29.7 54 - - 29.75 29.05
DGF
202506
27.45 27.45 27.45 27.45 0 0.00% 0 6 6 27.45 491 - - 46.5 24.7
DGF
202507
28.05 28.05 28.05 28.05 0 0.00% 0 4 4 28.05 4 - - 28.05 28.05
DGF
202509
26.75 26.8 26.75 26.8 ▲0.05 ▲0.19% 0 18 18 26.8 53 - - 29.3 25.8
DGF
202512
26.85 26.85 26.85 26.85 0 0.00% 0 7 7 26.85 66 - - 30.2 25.4
DGF
202603
26.8 26.8 26.8 26.8 0 0.00% 0 6 6 26.8 49 - - 26.8 26
DHF
202506
- - - - - - 0 0 0 140.5 8163 - - 223.5 113.5
DHF
202507
- - - - - - 0 0 0 141.5 0 - - - -
DHF
202509
- - - - - - 0 0 0 144 5647 - - 225 114
DHF
202512
- - - - - - 0 0 0 142 2012 - - 188 115
DHF
202603
- - - - - - 0 0 0 144.5 62 - - 139 134.5
DIF
202506
19.65 19.65 19.65 19.65 0 0.00% 0 5 5 19.65 512 - - 27 17.3
DIF
202507
20 20 20 20 0 0.00% 0 5 5 20 5 - - 20 20
DIF
202509
20.25 20.25 20.25 20.25 0 0.00% 0 4 4 20.25 44 - - 23.1 19.2
DIF
202512
20.1 20.1 20.1 20.1 0 0.00% 0 4 4 20.1 61 - - 22.8 18
DIF
202603
19.6 19.6 19.6 19.6 0 0.00% 0 7 7 19.6 56 - - 19.6 19.15
DKF
202506
225.5 225.5 225.5 225.5 0 0.00% 0 4 4 225.5 906 - - 332 174.5
DKF
202507
234 234 234 234 0 0.00% 0 6 6 234 6 - - 234 234
DKF
202509
225 225 225 225 0 0.00% 0 5 5 225 62 - - 280.5 176.5
DKF
202512
227 227 227 227 0 0.00% 0 4 4 227 58 - - 261 195
DKF
202603
226 226 226 226 0 0.00% 0 7 7 226 51 - - 242 226
DLF
202506
129.5 129.5 129.5 129.5 0 0.00% 0 3 3 129.5 305 - - 130 123.5
DLF
202507
129.5 129.5 129.5 129.5 0 0.00% 0 6 6 129.5 6 - - 129.5 129.5
DLF
202509
130.5 130.5 130.5 130.5 0 0.00% 0 7 7 130.5 60 - - 130.5 123.5
DLF
202512
129.5 130 129.5 130 ▲0.5 ▲0.39% 0 20 20 130 61 - - 130 124.5
DLF
202603
128.5 128.5 128.5 128.5 0 0.00% 0 4 4 128.5 57 - - 128.5 127.5
DNF
202506
27.95 27.95 27.95 27.95 0 0.00% 0 5 5 27.95 456 - - 30 26.6
DNF
202507
28.3 28.3 28.3 28.3 0 0.00% 0 4 4 28.3 4 - - 28.3 28.3
DNF
202509
27.85 27.85 27.85 27.85 0 0.00% 0 7 7 27.85 58 - - 30.3 27.35
DNF
202512
28.2 28.2 28.2 28.2 0 0.00% 0 7 7 28.2 57 - - 30.45 27.9
DNF
202603
27.95 27.95 27.95 27.95 0 0.00% 0 4 4 27.95 49 - - 27.95 27.7
DOF
202506
30.5 30.5 30.5 30.5 0 0.00% 0 7 7 30.5 271 - - 30.5 30.3
DOF
202507
30.4 30.4 30.4 30.4 0 0.00% 0 413 413 30.4 413 30.4 30.45 30.4 30.4
DOF
202509
30.45 30.45 30.45 30.45 0 0.00% 0 5 5 30.45 53 30.5 - 30.45 30.35
DOF
202512
30.55 30.55 30.55 30.55 0 0.00% 0 5 5 30.55 54 - - 30.55 30.35
DOF
202603
30.45 30.45 30.45 30.45 0 0.00% 0 4 4 30.45 52 - - 30.45 30.25
DP1
202505
19.7 19.7 19.7 19.7 0 0.00% 0 3 3 - 2165 - - 27.85 19.65
DP1
202506
21.8 21.8 21.8 21.8 0 0.00% 0 214 214 21.8 882 - 21.8 25.3 19.85
DP1
202509
20.15 20.15 20.15 20.15 0 0.00% 0 5 5 20.15 46 - - 25.6 20.1
DP1
202512
19.7 19.7 19.7 19.7 0 0.00% 0 6 6 19.7 51 - - 25.05 19.65
DP1
202603
19.65 19.65 19.65 19.65 0 0.00% 0 5 5 19.65 51 - - 25.1 19.6
DPF
202505
19.7 19.75 19.7 19.75 ▲0.05 ▲0.25% 0 14 14 - 7 - - 19.75 19.65
DPF
202506
21.8 21.8 21.8 21.8 0 0.00% 0 228 228 21.8 235 - 21.8 21.8 19.85
DPF
202509
20.15 20.15 20.15 20.15 0 0.00% 0 6 6 20.15 9 - - 20.15 20.1
DPF
202512
19.7 19.7 19.7 19.7 0 0.00% 0 7 7 19.7 14 - - 19.7 19.65
DPF
202603
19.65 19.65 19.65 19.65 0 0.00% 0 5 5 19.65 12 - - 19.65 19.6
DQ1
202506
13.95 13.95 13.95 13.95 0 0.00% 0 5 5 13.95 454 - - 15.85 13.8
DQF
202506
13.95 13.95 13.95 13.95 0 0.00% 0 7 7 13.95 614 - - 16.9 12.85
DQF
202507
13.85 13.9 13.85 13.9 ▲0.05 ▲0.36% 0 429 429 13.9 416 - - 13.9 13.85
DQF
202509
13.7 13.75 13.7 13.75 ▲0.05 ▲0.36% 0 7 7 13.75 76 - - 15.9 12.7
DQF
202512
13.95 13.95 13.95 13.95 0 0.00% 0 5 5 13.95 64 - - 15.4 12.8
DQF
202603
13.8 13.8 13.8 13.8 0 0.00% 0 4 4 13.8 44 - - 13.8 13.75
DS1
202506
38.25 38.25 38.25 38.25 0 0.00% 0 4 4 38.25 255 - - 645 38.25
DS1
202509
38.05 38.05 38.05 38.05 0 0.00% 0 5 5 38.05 37 - - 634 38.05
DS1
202512
38.6 38.6 38.6 38.6 0 0.00% 0 4 4 38.6 41 - - 549 38.6
DS1
202603
37.8 37.8 37.8 37.8 0 0.00% 0 5 5 37.8 37 - - 549 37.8
DS2
202506
38.25 38.25 38.25 38.25 0 0.00% 0 3 3 38.25 605 - - 716 38.25
DS2
202509
38.05 38.05 38.05 38.05 0 0.00% 0 5 5 38.05 32 - - 606 38.05
DS2
202512
38.6 38.6 38.6 38.6 0 0.00% 0 7 7 38.6 36 - - 549 38.6
DS2
202603
37.8 37.8 37.8 37.8 0 0.00% 0 7 7 37.8 43 - - 549 37.8
DSF
202506
38.25 38.3 38.25 38.3 ▲0.05 ▲0.13% 0 18 18 38.25 284 - - 43.5 27.3
DSF
202507
38.25 38.3 38.25 38.3 ▲0.05 ▲0.13% 0 15 15 38.3 5 - - 38.3 38.25
DSF
202509
38.05 38.05 38.05 38.05 0 0.00% 0 7 7 38.05 97 - - 39.6 31.35
DSF
202512
38.6 38.65 38.6 38.65 ▲0.05 ▲0.13% 0 8 8 38.6 52 - - 38.65 31.35
DSF
202603
37.8 37.85 37.8 37.85 ▲0.05 ▲0.13% 0 17 17 37.8 55 - - 37.85 31.15
DVF
202506
1380 1380 1380 1380 0 0.00% 0 7 7 1380 686 - - 1525 1220
DVF
202507
1375 1375 1375 1375 0 0.00% 0 4 4 1375 4 - - 1375 1375
DVF
202509
1380 1380 1380 1380 0 0.00% 0 5 5 1380 52 - - 1530 1280
DVF
202512
1380 1380 1380 1380 0 0.00% 0 5 5 1380 54 - - 1510 1260
DVF
202603
1380 1380 1380 1380 0 0.00% 0 7 7 1380 53 - - 1385 1350
DWF
202506
54.9 55 54.9 55 ▲0.1 ▲0.18% 0 15 15 55 255 - - 78.1 53.9
DWF
202507
54.7 54.7 54.7 54.7 0 0.00% 0 4 4 54.7 4 - - 54.7 54.7
DWF
202509
54.5 54.5 54.5 54.5 0 0.00% 0 5 5 54.5 54 - - 71 54.1
DWF
202512
55.5 55.5 55.5 55.5 0 0.00% 0 6 6 55.5 82 - - 62 51
DWF
202603
54.6 54.6 54.6 54.6 0 0.00% 0 5 5 54.6 54 - - 54.6 54.1
DXF
202506
99.3 99.3 99.3 99.3 0 0.00% 0 7 7 99.3 1325 - - 127 73.8
DXF
202507
100.5 100.5 100.5 100.5 0 0.00% 0 5 5 100.5 5 - - 100.5 100.5
DXF
202509
99.6 99.6 99.6 99.6 0 0.00% 0 5 5 99.6 69 - - 126 79.1
DXF
202512
99.6 99.6 99.6 99.6 0 0.00% 0 4 4 99.6 48 - - 118 78.9
DXF
202603
100.5 100.5 100.5 100.5 0 0.00% 0 6 6 100.5 55 - - 100.5 100
DYF
202506
43.9 43.9 43.9 43.9 0 0.00% 0 6 6 43.9 313 - - 47.4 39.4
DYF
202507
43.9 43.9 43.9 43.9 0 0.00% 0 5 5 43.9 5 - - 43.9 43.9
DYF
202509
44.2 44.2 44.2 44.2 0 0.00% 0 7 7 44.2 115 - - 46.95 40
DYF
202512
44.25 44.25 44.25 44.25 0 0.00% 0 6 6 44.25 54 - - 46.95 43.45
DYF
202603
43.9 43.9 43.9 43.9 0 0.00% 0 6 6 43.9 56 - - 44.25 43.85
DZF
202506
59.2 59.2 59.2 59.2 0 0.00% 0 6 6 59.2 226 - - 59.2 58.9
DZF
202507
59.2 59.3 59.2 59.3 ▲0.1 ▲0.17% 0 6 6 59.3 4 - - 59.3 59.2
DZF
202509
59.1 59.1 59.1 59.1 0 0.00% 0 5 5 59.1 58 - - 59.4 58.9
DZF
202512
59.1 59.1 59.1 59.1 0 0.00% 0 7 7 59.1 56 - - 59.1 58.9
DZF
202603
59.2 59.3 59.2 59.3 ▲0.1 ▲0.17% 0 15 15 59.3 50 - - 59.3 58.9
EEF
202506
11.35 11.35 11.35 11.35 0 0.00% 0 3 3 11.35 263 - - 11.55 9.05
EEF
202507
11.3 11.3 11.3 11.3 0 0.00% 0 414 414 11.3 10 - - 11.3 11.3
EEF
202509
11.25 11.25 11.25 11.25 0 0.00% 0 5 5 11.25 56 - - 11.4 10.05
EEF
202512
11.4 11.4 11.4 11.4 0 0.00% 0 4 4 11.4 49 - - 11.9 10.7
EEF
202603
11.45 11.45 11.45 11.45 0 0.00% 0 4 4 11.45 57 - - 11.45 10.8
EGF
202506
7.19 7.19 7.19 7.19 0 0.00% 0 4 4 7.19 512 - - 8.33 6.11
EGF
202507
7.27 7.28 7.27 7.28 ▲0.01 ▲0.14% 0 17 17 7.28 7 - - 7.28 7.27
EGF
202509
7.24 7.24 7.24 7.24 0 0.00% 0 4 4 7.24 66 - - 7.75 6.33
EGF
202512
7.28 7.29 7.28 7.29 ▲0.01 ▲0.14% 0 18 18 7.29 64 - - 7.29 6.16
EGF
202603
7.16 7.16 7.16 7.16 0 0.00% 0 5 5 7.16 48 - - 7.16 7.03
EH1
202506
114.5 114.5 114.5 114.5 0 0.00% 0 3 3 114.5 226 - - 136 106.5
EH1
202509
114.5 114.5 114.5 114.5 0 0.00% 0 6 6 114.5 43 - - 140 111.5
EH1
202512
113.5 113.5 113.5 113.5 0 0.00% 0 6 6 113.5 39 - - 133.5 112.5
EH1
202603
114.5 115 114.5 115 ▲0.5 ▲0.44% 0 19 19 115 41 - - 130 114.5
EHF
202506
114.5 114.5 114.5 114.5 0 0.00% 0 5 5 114.5 21 - - 114.5 113.5
EHF
202507
116.5 116.5 116.5 116.5 0 0.00% 0 4 4 116.5 4 - - 116.5 116.5
EHF
202509
114.5 114.5 114.5 114.5 0 0.00% 0 7 7 114.5 24 - - 114.5 113.5
EHF
202512
113.5 113.5 113.5 113.5 0 0.00% 0 6 6 113.5 26 - - 113.5 112.5
EHF
202603
114.5 114.5 114.5 114.5 0 0.00% 0 7 7 115 26 - - 114.5 114.5
EKF
202506
13.1 13.15 13.1 13.15 ▲0.05 ▲0.38% 0 17 17 13.15 249 - - 14.8 11.3
EKF
202507
13.05 13.05 13.05 13.05 0 0.00% 0 4 4 13.05 4 - - 13.05 13.05
EKF
202509
12.1 12.1 12.1 12.1 0 0.00% 0 5 5 12.1 50 - - 12.1 11.75
EKF
202512
11.85 11.85 11.85 11.85 0 0.00% 0 7 7 11.85 53 - - 11.85 11.65
EKF
202603
11.75 11.8 11.75 11.8 ▲0.05 ▲0.43% 0 17 17 11.8 51 - - 11.8 11.6
EMF
202506
50.1 50.1 50.1 50.1 0 0.00% 0 4 4 50.1 441 - - 50.1 49.8
EMF
202507
50.7 50.8 50.7 50.8 ▲0.1 ▲0.20% 0 17 17 50.8 4 - - 50.8 50.7
EMF
202509
50 50.1 50 50.1 ▲0.1 ▲0.20% 0 7 7 50.1 48 - - 50.3 44.6
EMF
202512
50.2 50.3 50.2 50.3 ▲0.1 ▲0.20% 0 15 15 50.3 54 - - 50.3 50.1
EMF
202603
49.75 49.75 49.75 49.75 0 0.00% 0 6 6 49.75 52 - - 49.75 49.75
EPF
202506
819 820 819 820 ▲1 ▲0.12% 0 18 18 820 241 - - 888 804
EPF
202507
831 832 831 832 ▲1 ▲0.12% 0 17 17 832 4 - - 832 831
EPF
202509
820 820 820 820 0 0.00% 0 7 7 820 58 - - 820 803
EPF
202512
825 825 825 825 0 0.00% 0 4 4 825 54 - - 825 806
EPF
202603
819 820 819 820 ▲1 ▲0.12% 0 9 9 820 56 - - 820 804
EYF
202506
6.48 6.48 6.48 6.48 0 0.00% 0 5 5 6.48 462 - - 7.45 6.26
EYF
202507
6.55 6.55 6.55 6.55 0 0.00% 0 7 7 6.55 7 - - 6.55 6.55
EYF
202509
6.46 6.46 6.46 6.46 0 0.00% 0 4 4 6.46 55 - - 7.49 6.24
EYF
202512
6.43 6.43 6.43 6.43 0 0.00% 0 4 4 6.43 54 - - 6.43 6.2
EYF
202603
6.42 6.42 6.42 6.42 0 0.00% 0 6 6 6.42 51 - - 6.42 6.2
EZF
202506
49.8 49.8 49.8 49.8 0 0.00% 0 6 6 49.8 246 - - 57 49.1
EZF
202507
49.9 49.9 49.9 49.9 0 0.00% 0 5 5 49.9 5 - - 49.9 49.9
EZF
202509
49.75 49.75 49.75 49.75 0 0.00% 0 5 5 49.75 61 - - 52.5 49.1
EZF
202512
49.85 49.85 49.85 49.85 0 0.00% 0 7 7 49.85 54 - - 49.85 49.1
EZF
202603
50.2 50.2 50.2 50.2 0 0.00% 0 4 4 50.2 53 - - 50.2 49.4
FBF
202506
64.4 64.4 64.4 64.4 0 0.00% 0 5 5 64.4 466 - - 64.4 63.2
FBF
202507
64.2 64.2 64.2 64.2 0 0.00% 0 416 416 64.2 416 - - 64.2 64.2
FBF
202509
64.4 64.4 64.4 64.4 0 0.00% 0 6 6 64.4 55 - - 64.4 63.1
FBF
202512
64.2 64.2 64.2 64.2 0 0.00% 0 7 7 64.2 49 - - 64.2 63
FBF
202603
63.7 63.7 63.7 63.7 0 0.00% 0 5 5 63.7 47 - - 63.7 62.3
FCF
202506
16.7 16.75 16.7 16.75 ▲0.05 ▲0.30% 0 18 18 16.75 256 - - 24.95 16.5
FCF
202509
17.1 17.15 17.1 17.15 ▲0.05 ▲0.29% 0 16 16 17.15 70 - - 24.9 16.5
FCF
202512
17.1 17.15 17.1 17.15 ▲0.05 ▲0.29% 0 16 16 17.15 50 - - 17.15 16.5
FEF
202506
50 50.1 50 50.1 ▲0.1 ▲0.20% 0 18 18 50.1 556 - - 52 33.8
FEF
202507
50.4 50.5 50.4 50.5 ▲0.1 ▲0.20% 0 6 6 50.5 4 - - 50.5 50.4
FEF
202509
50.5 50.5 50.5 50.5 0 0.00% 0 5 5 50.5 48 - - 51.8 42.1
FEF
202512
50.4 50.4 50.4 50.4 0 0.00% 0 5 5 50.4 50 - - 52.1 45.7
FEF
202603
49.7 49.75 49.7 49.75 ▲0.05 ▲0.10% 0 14 14 49.75 48 - - 49.75 45.05
FFF
202506
189.5 189.5 189.5 189.5 0 0.00% 0 3 3 189.5 252 - - 361.5 182
FFF
202507
190.5 190.5 190.5 190.5 0 0.00% 0 412 412 190.5 6 - - 190.5 190.5
FFF
202509
189.5 189.5 189.5 189.5 0 0.00% 0 6 6 189.5 48 - - 348.5 182
FFF
202512
189 189.5 189 189.5 ▲0.5 ▲0.26% 0 19 19 189.5 47 - - 194.5 182
FFF
202603
189.5 189.5 189.5 189.5 0 0.00% 0 4 4 189.5 43 - - 194.5 182
FGF
202506
1645 1650 1645 1650 ▲5 ▲0.30% 0 17 17 1650 254 - - 1650 1605
FGF
202507
1625 1630 1625 1630 ▲5 ▲0.31% 0 15 15 1630 7 - - 1630 1625
FGF
202509
1655 1660 1655 1660 ▲5 ▲0.30% 0 17 17 1660 50 - - 1660 1620
FGF
202512
1655 1655 1655 1655 0 0.00% 0 4 4 1655 47 - - 1655 1620
FGF
202603
1665 1665 1665 1665 0 0.00% 0 7 7 1670 48 - - 1665 1620
FKF
202506
50.9 51 50.9 51 ▲0.1 ▲0.20% 0 14 14 51 444 - - 52 45
FKF
202507
50.8 50.8 50.8 50.8 0 0.00% 0 4 4 50.8 4 - - 50.8 50.8
FKF
202509
49.05 49.1 49.05 49.1 ▲0.05 ▲0.10% 0 16 16 49.1 55 - - 49.45 48.95
FKF
202512
49 49.05 49 49.05 ▲0.05 ▲0.10% 0 19 19 49.05 56 - - 49.5 49
FKF
202603
48.9 48.9 48.9 48.9 0 0.00% 0 6 6 48.9 49 - - 49.35 48.85
FNF
202506
39.9 39.9 39.9 39.9 0 0.00% 0 5 5 39.9 465 - - 63.2 31.65
FNF
202507
39.75 39.75 39.75 39.75 0 0.00% 0 4 4 39.75 4 - - 39.75 39.75
FNF
202509
39.15 39.15 39.15 39.15 0 0.00% 0 4 4 39.15 54 - - 51.5 37.4
FNF
202512
39.95 39.95 39.95 39.95 0 0.00% 0 7 7 39.95 52 - - 47.3 35.55
FNF
202603
38.6 38.6 38.6 38.6 0 0.00% 0 6 6 38.6 49 - - 41.3 37.2
FQF
202506
89.7 89.8 89.7 89.8 ▲0.1 ▲0.11% 0 17 17 89.8 516 - - 112 78.6
FQF
202507
88.8 88.9 88.8 88.9 ▲0.1 ▲0.11% 0 8 8 88.9 6 - - 88.9 88.8
FQF
202509
89.9 90 89.9 90 ▲0.1 ▲0.11% 0 6 6 90 62 - - 107.5 77.4
FQF
202512
90.6 90.7 90.6 90.7 ▲0.1 ▲0.11% 0 20 20 90.7 68 - - 114.5 73
FQF
202603
89.3 89.3 89.3 89.3 0 0.00% 0 4 4 89.3 56 - - 89.3 88.2
FRF
202506
333 333 333 333 0 0.00% 0 3 3 333 259 - - 406.5 315.5
FRF
202507
333 333 333 333 0 0.00% 0 5 5 333 5 - - 333 333
FRF
202509
338 338 338 338 0 0.00% 0 6 6 338 55 - - 338 309
FRF
202512
335 335 335 335 0 0.00% 0 4 4 335 50 - - 335 317
FRF
202603
333 333 333 333 0 0.00% 0 7 7 333 54 - - 333 314.5
FSF
202506
20.4 20.75 19.35 19.35 ▼-1.05 ▼-5.15% 0 114 114 19.35 242 18.4 19.35 30.15 18.9
FSF
202507
20.3 20.3 20.3 20.3 0 0.00% 0 6 6 20.3 6 - - 20.3 20.3
FSF
202509
20.55 20.55 20.55 20.55 0 0.00% 0 6 6 20.55 51 - - 32.35 18.9
FSF
202512
20.4 20.4 20.4 20.4 0 0.00% 0 6 6 20.4 52 - - 20.4 18.9
FSF
202603
20.2 20.2 20.2 20.2 0 0.00% 0 4 4 20.2 49 - - 20.2 18.7
FTF
202506
53.1 53.2 53.1 53.2 ▲0.1 ▲0.19% 0 16 16 53.2 490 - - 68.6 47.6
FTF
202507
53.2 53.3 53.2 53.3 ▲0.1 ▲0.19% 0 424 424 53.3 414 - - 53.3 53.2
FTF
202509
53.4 53.4 53.4 53.4 0 0.00% 0 4 4 53.4 45 - - 70.6 47.5
FTF
202512
53.1 53.1 53.1 53.1 0 0.00% 0 5 5 53.1 52 - - 57 53.1
FTF
202603
53.6 53.7 53.6 53.7 ▲0.1 ▲0.19% 0 19 19 53.7 49 - - 57.4 53.6
FVF
202506
15.85 15.85 15.85 15.85 0 0.00% 0 3 3 15.85 250 - - 22.1 15.35
FVF
202507
16.1 16.1 16.1 16.1 0 0.00% 0 5 5 16.1 5 - - 16.1 16.1
FVF
202509
16 16 16 16 0 0.00% 0 7 7 16 52 - - 16 15.5
FVF
202512
16.1 16.1 16.1 16.1 0 0.00% 0 7 7 16.1 58 - - 16.1 15.5
FVF
202603
15.85 15.85 15.85 15.85 0 0.00% 0 5 5 15.85 56 - - 15.85 15.35
FWF
202506
16.7 16.7 16.7 16.7 0 0.00% 0 3 3 16.7 501 - - 24.75 15.4
FWF
202507
16.85 16.85 16.85 16.85 0 0.00% 0 6 6 16.85 6 - - 16.85 16.85
FWF
202509
16.85 16.85 16.85 16.85 0 0.00% 0 6 6 16.85 55 - - 26.3 15.7
FWF
202512
17.05 17.05 17.05 17.05 0 0.00% 0 4 4 17.05 53 - - 17.05 16.65
FWF
202603
16.5 16.5 16.5 16.5 0 0.00% 0 7 7 16.5 49 - - 16.5 16.3
FYF
202506
21 21 21 21 0 0.00% 0 4 4 21 250 - - 32.8 20.5
FYF
202507
20.7 20.7 20.7 20.7 0 0.00% 0 5 5 20.7 5 - - 20.7 20.7
FYF
202509
21.8 21.8 21.8 21.8 0 0.00% 0 4 4 21.8 50 - - 29.85 20.8
FYF
202512
21.15 21.15 21.15 21.15 0 0.00% 0 6 6 21.15 48 - - 21.15 20.85
FYF
202603
21.75 21.75 21.75 21.75 0 0.00% 0 4 4 21.75 54 - - 21.75 20.9
FZ1
202506
15.7 15.7 15.7 15.7 0 0.00% 0 3 3 15.7 346 - - 22 14.45
FZ1
202509
15.9 15.9 15.9 15.9 0 0.00% 0 6 6 15.9 56 - - 20.95 14.1
FZ1
202512
15.95 15.95 15.95 15.95 0 0.00% 0 7 7 15.95 57 - - 20.9 15.5
FZ1
202603
15.9 15.9 15.9 15.9 0 0.00% 0 5 5 15.9 49 - - 15.95 15.45
FZF
202506
15.35 15.35 15.35 15.35 0 0.00% 0 6 6 15.35 2071 - - 15.7 15.05
FZF
202507
15.5 15.5 15.5 15.5 0 0.00% 0 5 5 15.5 5 - - 15.5 15.5
FZF
202509
15.55 15.55 15.55 15.55 0 0.00% 0 5 5 15.55 45 - - 15.55 15.5
FZF
202512
15.6 15.6 15.6 15.6 0 0.00% 0 4 4 15.6 46 - - 15.6 15.5
FZF
202603
15.55 15.55 15.55 15.55 0 0.00% 0 7 7 15.55 47 - - 15.55 15.5
GAF
202506
70.1 70.2 70.1 70.2 ▲0.1 ▲0.14% 0 13 13 70.2 259 70.1 - 72.7 68.7
GAF
202507
70.2 70.2 70.2 70.2 0 0.00% 0 7 7 70.2 7 - - 70.2 70.2
GAF
202509
69.8 69.8 69.8 69.8 0 0.00% 0 6 6 69.8 53 - - 69.8 68.5
GAF
202512
69.8 69.9 69.8 69.9 ▲0.1 ▲0.14% 0 15 15 69.9 49 - - 70.4 63.2
GAF
202603
68.4 68.5 68.4 68.5 ▲0.1 ▲0.15% 0 18 18 68.5 53 - - 68.5 67.1
GCF
202506
59.3 59.3 59.3 59.3 0 0.00% 0 3 3 59.3 575 - - 92 51.1
GCF
202507
59.7 59.7 59.7 59.7 0 0.00% 0 5 5 59.7 5 - - 59.7 59.7
GCF
202509
60 60 60 60 0 0.00% 0 5 5 60 56 - - 91.3 53
GCF
202512
58 58 58 58 0 0.00% 0 4 4 58 57 - - 73.2 57.7
GCF
202603
57.7 57.7 57.7 57.7 0 0.00% 0 5 5 57.7 49 - - 57.7 57.4
GHF
202506
229.5 229.5 229.5 229.5 0 0.00% 0 4 4 229.5 318 - - 279 200
GHF
202507
228.5 228.5 228.5 228.5 0 0.00% 0 5 5 228.5 5 - - 228.5 228.5
GHF
202509
232.5 232.5 232.5 232.5 0 0.00% 0 7 7 232.5 55 - - 267 200
GHF
202512
233 233 233 233 0 0.00% 0 6 6 233 47 - - 233 222.5
GHF
202603
230.5 230.5 230.5 230.5 0 0.00% 0 5 5 230.5 50 - - 230.5 219.5
GIF
202506
140.5 140.5 140.5 140.5 0 0.00% 0 3 3 140.5 301 - - 200.5 122.5
GIF
202507
138 138.5 138 138.5 ▲0.5 ▲0.36% 0 16 16 138.5 4 - - 138.5 138
GIF
202509
141.5 142 141.5 142 ▲0.5 ▲0.35% 0 18 18 142 58 - - 202.5 137.5
GIF
202512
142 142.5 142 142.5 ▲0.5 ▲0.35% 0 18 18 142.5 50 - - 202 138
GIF
202603
141.5 142 141.5 142 ▲0.5 ▲0.35% 0 19 19 142 50 - - 142 137.5
GJF
202506
511 511 511 511 0 0.00% 0 5 5 511 457 - - 534 446
GJF
202507
513 513 513 513 0 0.00% 0 7 7 513 7 - - 513 513
GJF
202509
521 521 521 521 0 0.00% 0 5 5 521 56 - - 522 511
GJF
202512
514 514 514 514 0 0.00% 0 5 5 514 57 - - 514 512
GJF
202603
523 523 523 523 0 0.00% 0 5 5 523 49 - - 524 511
GKF
202506
145 145 145 145 0 0.00% 0 3 3 145 462 - - 145 143.5
GKF
202507
145 145 145 145 0 0.00% 0 7 7 145 7 - - 145 145
GKF
202509
144.5 144.5 144.5 144.5 0 0.00% 0 5 5 144.5 59 - - 144.5 143.5
GKF
202512
144.5 144.5 144.5 144.5 0 0.00% 0 6 6 144.5 51 - - 144.5 143
GKF
202603
146 146 146 146 0 0.00% 0 5 5 146 50 - - 146 144
GLF
202506
47.75 47.75 47.75 47.75 0 0.00% 0 3 3 47.75 474 - - 88.5 46.15
GLF
202507
47.8 47.8 47.8 47.8 0 0.00% 0 7 7 47.8 7 - - 47.8 47.8
GLF
202509
47.7 47.7 47.7 47.7 0 0.00% 0 4 4 47.7 49 - - 80.5 46.15
GLF
202512
47.9 47.9 47.9 47.9 0 0.00% 0 6 6 47.9 44 - - 47.9 46.3
GLF
202603
47.75 47.75 47.75 47.75 0 0.00% 0 4 4 47.75 51 - - 47.75 46.2
GMF
202506
78.6 78.6 78.6 78.6 0 0.00% 0 4 4 78.6 466 - - 78.6 77.9
GMF
202507
79.1 79.2 79.1 79.2 ▲0.1 ▲0.13% 0 20 20 79.2 6 - - 79.2 79.1
GMF
202509
78.2 78.2 78.2 78.2 0 0.00% 0 4 4 78.2 44 - - 78.2 77.9
GMF
202512
78.4 78.4 78.4 78.4 0 0.00% 0 6 6 78.4 54 - - 78.4 77.9
GMF
202603
77.8 77.8 77.8 77.8 0 0.00% 0 4 4 77.8 49 - - 77.8 77.3
GNF
202506
21.55 22.2 20.7 20.7 ▼-0.85 ▼-3.94% 0 106 106 20.7 442 19.4 20.7 22.2 20.7
GNF
202507
21.6 22.35 20.85 20.85 ▼-0.75 ▼-3.47% 0 120 120 20.85 6 19.45 20.85 22.35 20.85
GNF
202509
21.6 22.35 20.85 20.85 ▼-0.75 ▼-3.47% 0 111 111 20.85 56 19.45 20.85 22.35 20.85
GNF
202512
21.65 22.4 20.9 20.9 ▼-0.75 ▼-3.46% 0 107 107 20.9 46 19.5 20.9 22.4 20.9
GNF
202603
21.65 22.4 20.9 20.9 ▼-0.75 ▼-3.46% 0 128 128 20.9 51 19.5 20.9 22.4 20.9
GOF
202506
491 491 491 491 0 0.00% 0 4 4 491 450 - - 491 390
GOF
202507
485 485 485 485 0 0.00% 0 6 6 485 6 - - 485 485
GOF
202509
489 489 489 489 0 0.00% 0 5 5 489 49 - - 489 455
GOF
202512
489 489 489 489 0 0.00% 0 4 4 489 46 - - 489 455
GOF
202603
489 489 489 489 0 0.00% 0 7 7 489 45 - - 489 455.5
GRF
202506
81.7 81.7 81.7 81.7 0 0.00% 0 5 5 81.7 878 - - 140 68
GRF
202507
81.8 81.8 81.8 81.8 0 0.00% 0 4 4 81.8 4 - - 81.8 81.8
GRF
202509
81.7 81.7 81.7 81.7 0 0.00% 0 4 4 81.7 51 - - 117.5 81.3
GRF
202512
81.7 81.7 81.7 81.7 0 0.00% 0 6 6 81.7 68 - - 118 81.3
GRF
202603
82 82 82 82 0 0.00% 0 6 6 82 54 - - 82 81.7
GUF
202506
- - - - - - 0 0 0 94.6 492 93.1 - 174.5 85
GUF
202507
96.3 96.4 96.3 96.4 ▲0.1 ▲0.10% 0 22 22 96.4 7 - - 96.4 96.3
GUF
202509
92.4 92.5 92.4 92.5 ▲0.1 ▲0.11% 0 16 16 92.5 82 - - 165 84.5
GUF
202512
90.3 90.3 90.3 90.3 0 0.00% 0 7 7 90.3 85 - - 167.5 90.3
GUF
202603
90.8 90.8 90.8 90.8 0 0.00% 0 5 5 90.8 54 - - 97.6 90.8
GVF
202506
25.3 25.75 25.3 25.75 ▲0.45 ▲1.78% 0 14 14 25.75 447 - - 26.1 24.4
GVF
202507
25.9 25.95 25.9 25.95 ▲0.05 ▲0.19% 0 14 14 25.95 4 - - 25.95 25.9
GVF
202509
24.95 25 24.95 25 ▲0.05 ▲0.20% 0 7 7 25 49 - - 25.85 24.15
GVF
202512
25 25.05 25 25.05 ▲0.05 ▲0.20% 0 15 15 25.05 50 - - 25.8 23.2
GVF
202603
25.15 25.15 25.15 25.15 0 0.00% 0 7 7 25.15 49 - - 26 23.4
GWF
202506
127.5 127.5 127.5 127.5 0 0.00% 0 3 3 127.5 493 - - 164 112.5
GWF
202507
128 128 128 128 0 0.00% 0 6 6 128 6 - - 128 128
GWF
202509
127 127 127 127 0 0.00% 0 5 5 127 45 - - 127 118
GWF
202512
127.5 127.5 127.5 127.5 0 0.00% 0 4 4 127.5 53 - - 162 114.5
GWF
202603
128 128 128 128 0 0.00% 0 7 7 128 51 - - 128 118.5
GXF
202506
223.5 223.5 223.5 223.5 0 0.00% 0 5 5 223.5 502 - - 232.5 178.5
GXF
202507
224 224 224 224 0 0.00% 0 6 6 224 6 - - 224 224
GXF
202509
222 222 222 222 0 0.00% 0 6 6 222 53 - - 222 185
GXF
202512
222 222 222 222 0 0.00% 0 4 4 222 53 - - 222 212.5
GXF
202603
222.5 222.5 222.5 222.5 0 0.00% 0 6 6 222.5 52 - - 222.5 213
GYF
202506
43.15 43.15 43.15 43.15 0 0.00% 0 3 3 43.15 473 - - 62.6 39.8
GYF
202507
43.3 43.3 43.3 43.3 0 0.00% 0 6 6 43.3 6 - - 43.3 43.3
GYF
202509
42.7 42.7 42.7 42.7 0 0.00% 0 5 5 42.7 59 - - 57.4 40
GYF
202512
43.2 43.2 43.2 43.2 0 0.00% 0 7 7 43.2 46 - - 43.2 43
GYF
202603
44.2 44.2 44.2 44.2 0 0.00% 0 6 6 44.2 50 - - 44.2 42.8
GZF
202506
12.15 12.2 12.15 12.2 ▲0.05 ▲0.41% 0 17 17 12.2 455 - - 15.3 11.7
GZF
202507
12.05 12.1 12.05 12.1 ▲0.05 ▲0.41% 0 22 22 12.1 7 - - 12.1 12.05
GZF
202509
11.9 11.9 11.9 11.9 0 0.00% 0 5 5 11.9 55 - - 15.6 11.45
GZF
202512
11.95 12 11.95 12 ▲0.05 ▲0.42% 0 15 15 12 47 - - 12 11.45
GZF
202603
11.95 12 11.95 12 ▲0.05 ▲0.42% 0 20 20 12 51 - - 12 11.5
HA1
202506
14.05 14.1 14.05 14.1 ▲0.05 ▲0.36% 0 18 18 14.05 464 - - 21.9 13.95
HAF
202506
14.05 14.05 14.05 14.05 0 0.00% 0 6 6 14.05 458 - - 23.5 12.55
HAF
202507
14.2 14.2 14.2 14.2 0 0.00% 0 6 6 14.2 6 - - 14.2 14.2
HAF
202509
14.15 14.15 14.15 14.15 0 0.00% 0 6 6 14.15 126 - - 23.5 12.4
HAF
202512
14.35 14.35 14.35 14.35 0 0.00% 0 7 7 14.35 129 - - 19.45 13.2
HAF
202603
14.2 14.2 14.2 14.2 0 0.00% 0 4 4 14.2 46 - - 14.2 14.15
HBF
202506
- - - - - - 0 0 0 83.7 451 78.3 - 78.3 77.6
HBF
202507
78.2 78.2 78.2 78.2 0 0.00% 0 4 4 78.2 4 78.2 - 78.2 78.2
HBF
202509
77.6 77.6 77.6 77.6 0 0.00% 0 1 1 77.6 53 77.6 - 77.6 77.3
HBF
202512
77.2 77.2 77.2 77.2 0 0.00% 0 3 3 77.2 48 77.2 - 77.2 77
HBF
202603
76.7 76.7 76.7 76.7 0 0.00% 0 2 2 76.7 41 76.7 - 76.7 76.4
HHF
202506
10.45 10.45 10.45 10.45 ▲0.4 ▲3.98% 0 11 11 10.45 464 10.05 - 12.4 8.93
HHF
202507
10.55 10.55 10.55 10.55 0 0.00% 0 5 5 10.55 5 - - 10.55 10.55
HHF
202509
10.15 10.2 10.15 10.2 ▲0.05 ▲0.49% 0 19 19 10.2 52 - - 11.8 10.05
HHF
202512
10.25 10.25 10.25 10.25 0 0.00% 0 7 7 10.25 56 - - 11.65 10.15
HHF
202603
10 10 10 10 0 0.00% 0 5 5 10 51 - - 10 9.94
HIF
202506
50.1 50.1 50.1 50.1 ▼-0.5 ▼-0.99% 0 2 2 50.1 461 - - 60.7 49.3
HIF
202507
50.6 50.6 50.6 50.6 0 0.00% 0 6 6 50.6 6 - - 50.6 50.6
HIF
202509
50.9 50.9 50.9 50.9 0 0.00% 0 5 5 50.9 52 - - 50.9 49.6
HIF
202512
50.7 50.7 50.7 50.7 0 0.00% 0 5 5 50.7 54 - - 50.7 49.6
HIF
202603
50.8 50.8 50.8 50.8 0 0.00% 0 5 5 50.8 54 - - 50.8 49.75
HL1
202506
10.4 10.4 10.4 10.4 0 0.00% 0 6 6 10.4 121 - - 48.65 10.35
HL1
202509
10.35 10.35 10.35 10.35 0 0.00% 0 5 5 10.35 168 - - 45.55 10.3
HL1
202512
10.35 10.35 10.35 10.35 0 0.00% 0 4 4 10.35 101 - - 45.85 10.3
HL1
202603
10.45 10.45 10.45 10.45 0 0.00% 0 7 7 10.45 36 - - 41.65 10.4
HL2
202506
10.4 10.4 10.4 10.4 0 0.00% 0 5 5 10.4 117 - - 66.1 10.35
HLF
202506
10.4 10.4 10.4 10.4 0 0.00% 0 4 4 10.4 832 - - 10.4 10.35
HLF
202507
10.65 10.7 10.65 10.7 ▲0.05 ▲0.47% 0 15 15 10.7 7 - - 10.7 10.65
HLF
202509
10.35 10.35 10.35 10.35 0 0.00% 0 5 5 10.35 26 - - 10.35 10.3
HLF
202512
10.35 10.35 10.35 10.35 0 0.00% 0 6 6 10.35 32 - - 10.35 10.3
HLF
202603
10.45 10.45 10.45 10.45 0 0.00% 0 6 6 10.45 32 - - 10.45 10.4
HOF
202506
101.5 101.5 101.5 101.5 0 0.00% 0 7 7 101.5 460 - - 133.5 100.5
HOF
202507
101 101 101 101 0 0.00% 0 7 7 101 7 - - 101 101
HOF
202509
102 102 102 102 0 0.00% 0 5 5 102 57 - - 120 101
HOF
202512
102.5 102.5 102.5 102.5 0 0.00% 0 7 7 102.5 57 - - 103 101
HOF
202603
102.5 102.5 102.5 102.5 0 0.00% 0 4 4 102.5 50 - - 102.5 101.5
HQF
202506
23.55 23.55 23.55 23.55 0 0.00% 0 3 3 23.55 472 - - 28.4 21.6
HQF
202507
23.5 23.5 23.5 23.5 0 0.00% 0 4 4 23.5 4 - - 23.5 23.5
HQF
202509
23.95 23.95 23.95 23.95 0 0.00% 0 7 7 23.95 57 - - 23.95 22.9
HQF
202512
23.9 23.9 23.9 23.9 0 0.00% 0 5 5 23.9 58 - - 27.5 22.95
HQF
202603
23.35 23.35 23.35 23.35 0 0.00% 0 6 6 23.35 48 - - 23.35 22.7
HSF
202506
40.4 40.4 40.4 40.4 0 0.00% 0 7 7 40.4 566 - - 47.85 33.5
HSF
202507
39.3 39.35 39.3 39.35 ▲0.05 ▲0.13% 0 20 20 39.35 6 - - 39.35 39.3
HSF
202509
40.35 40.4 40.35 40.4 ▲0.05 ▲0.12% 0 16 16 40.4 65 - - 47.65 34
HSF
202512
39.55 39.6 39.55 39.6 ▲0.05 ▲0.13% 0 18 18 39.6 53 - - 39.6 39.4
HSF
202603
40.6 40.6 40.6 40.6 0 0.00% 0 6 6 40.6 54 - - 40.6 39.25
IAF
202506
14.2 14.2 14.2 14.2 0 0.00% 0 6 6 14.2 502 - - 16 13.05
IAF
202507
14.3 14.3 14.3 14.3 0 0.00% 0 7 7 14.3 7 - - 14.3 14.3
IAF
202509
14.25 14.3 14.25 14.3 ▲0.05 ▲0.35% 0 20 20 14.3 59 - - 15.65 13.1
IAF
202512
14.45 14.45 14.45 14.45 0 0.00% 0 7 7 14.45 207 - - 15.55 13.5
IAF
202603
14.2 14.2 14.2 14.2 0 0.00% 0 5 5 14.2 57 - - 14.2 14.1
IHF
202506
15.8 15.85 15.8 15.85 ▲0.05 ▲0.32% 0 16 16 15.85 456 - - 15.85 15.45
IHF
202507
15.7 15.75 15.7 15.75 ▲0.05 ▲0.32% 0 22 22 15.75 7 - - 15.75 15.7
IHF
202509
15.75 15.75 15.75 15.75 0 0.00% 0 7 7 15.75 56 - - 15.75 15.45
IHF
202512
15.75 15.75 15.75 15.75 0 0.00% 0 7 7 15.75 54 - - 15.75 15.4
IHF
202603
15.85 15.85 15.85 15.85 0 0.00% 0 5 5 15.85 53 - - 15.85 15.45
IIF
202506
51.1 51.2 51.1 51.2 ▲0.1 ▲0.20% 0 15 15 51.2 531 - - 92.6 46
IIF
202507
51.3 51.3 51.3 51.3 0 0.00% 0 420 420 51.3 8 - - 51.3 51.3
IIF
202509
50.8 50.8 50.8 50.8 0 0.00% 0 6 6 50.8 54 - - 50.8 50.5
IIF
202512
50.9 50.9 50.9 50.9 0 0.00% 0 7 7 50.9 54 - - 50.9 50.5
IIF
202603
50.9 50.9 50.9 50.9 0 0.00% 0 7 7 50.9 56 - - 50.9 50.7
IJF
202506
2230 2230 2230 2230 0 0.00% 0 1 1 2100 454 2100 - 2235 2005
IJF
202507
2225 2225 2225 2225 0 0.00% 0 4 4 2225 4 - - 2225 2225
IJF
202509
2240 2240 2240 2240 0 0.00% 0 6 6 2240 45 - - 2245 2175
IJF
202512
2240 2240 2240 2240 0 0.00% 0 5 5 2240 46 - - 2245 2175
IJF
202603
2240 2240 2240 2240 0 0.00% 0 7 7 2240 46 - - 2245 2175
IMF
202506
139 139 139 139 0 0.00% 0 4 4 139 485 - - 211.5 86.7
IMF
202507
134 134.5 134 134.5 ▲0.5 ▲0.37% 0 9 9 134.5 7 - - 134.5 134
IMF
202509
146 146 146 146 0 0.00% 0 7 7 146 46 - - 182 120
IMF
202512
144.5 145 144.5 145 ▲0.5 ▲0.35% 0 18 18 145 66 - - 177 109
IMF
202603
142 142 142 142 0 0.00% 0 5 5 142 37 - - 142 129.5
IOF
202506
490 490 490 490 0 0.00% 0 3 3 490 459 - - 494 488.5
IOF
202507
485 485 485 485 0 0.00% 0 416 416 485 7 - - 485 485
IOF
202509
489.5 489.5 489.5 489.5 0 0.00% 0 7 7 489.5 55 - - 493.5 488
IOF
202512
490.5 490.5 490.5 490.5 0 0.00% 0 6 6 491 46 - - 493.5 488
IOF
202603
490.5 490.5 490.5 490.5 0 0.00% 0 7 7 490.5 52 - - 494 488.5
IPF
202506
176 176 176 176 0 0.00% 0 3 3 176 584 - - 256.5 175.5
IPF
202507
176 176 176 176 0 0.00% 0 7 7 176 7 - - 176 176
IPF
202509
175.5 175.5 175.5 175.5 0 0.00% 0 7 7 175.5 54 - - 240 174.5
IPF
202512
174.5 174.5 174.5 174.5 0 0.00% 0 7 7 174.5 53 - - 200 174.5
IPF
202603
177.5 177.5 177.5 177.5 0 0.00% 0 6 6 177.5 46 - - 202.5 177
IQF
202506
104 104 104 104 0 0.00% 0 7 7 104 474 - - 115.5 79.2
IQF
202507
104.5 105 104.5 105 ▲0.5 ▲0.48% 0 8 8 105 6 - - 105 104.5
IQF
202509
104.5 105 104.5 105 ▲0.5 ▲0.48% 0 16 16 105 51 - - 114.5 77.4
IQF
202512
105 105.5 105 105.5 ▲0.5 ▲0.48% 0 15 15 105.5 56 - - 107 77
IQF
202603
104 104 104 104 0 0.00% 0 4 4 104 49 - - 104 100.5
IRF
202506
91.7 91.7 91.7 91.7 0 0.00% 0 4 4 91.7 494 - - 166.5 71.1
IRF
202507
89.7 89.7 89.7 89.7 0 0.00% 0 412 412 89.7 12 - - 89.7 89.7
IRF
202509
89.8 89.8 89.8 89.8 0 0.00% 0 5 5 89.8 74 - - 178 78.6
IRF
202512
90.3 90.3 90.3 90.3 0 0.00% 0 5 5 90.3 52 - - 132.5 69.9
IRF
202603
92.5 92.5 92.5 92.5 0 0.00% 0 7 7 92.5 47 - - 92.5 85.2
ITF
202506
86.3 86.3 86.3 86.3 0 0.00% 0 5 5 86.3 463 - - 118.5 86.1
ITF
202507
85.3 85.3 85.3 85.3 0 0.00% 0 7 7 85.3 7 - - 85.3 85.3
ITF
202509
86.3 86.3 86.3 86.3 0 0.00% 0 5 5 86.3 56 - - 92.5 86.3
ITF
202512
86.3 86.3 86.3 86.3 0 0.00% 0 4 4 86.3 47 - - 92.3 86.1
ITF
202603
86.1 86.1 86.1 86.1 0 0.00% 0 4 4 86.1 53 - - 92.1 85.9
IXF
202506
74.7 74.7 74.7 74.7 0 0.00% 0 3 3 74.7 455 - - 112.5 68.3
IXF
202507
75.3 75.3 75.3 75.3 0 0.00% 0 4 4 75.3 4 - - 75.3 75.3
IXF
202509
75.7 75.7 75.7 75.7 0 0.00% 0 6 6 75.7 57 - - 118 66.8
IXF
202512
75.7 75.7 75.7 75.7 0 0.00% 0 5 5 75.7 53 - - 77.5 70.6
IXF
202603
76.2 76.2 76.2 76.2 0 0.00% 0 6 6 76.2 51 - - 76.2 70.9
IYF
202506
197.5 197.5 197.5 197.5 0 0.00% 0 5 5 197.5 524 - - 294.5 180.5
IYF
202507
200 200 200 200 0 0.00% 0 5 5 200 5 - - 200 200
IYF
202509
198 198 198 198 0 0.00% 0 5 5 198 55 - - 295.5 191
IYF
202512
204 204 204 204 0 0.00% 0 4 4 204 48 - - 283 182
IYF
202603
206.5 206.5 206.5 206.5 0 0.00% 0 4 4 206.5 51 - - 206.5 193
IZF
202506
25.85 26.2 24.4 24.4 ▼-1.45 ▼-5.61% 0 101 101 24.4 460 23.3 24.4 26.2 24.4
IZF
202507
25.8 26.05 24.25 24.25 ▼-1.55 ▼-6.01% 0 108 108 24.25 4 23.25 24.25 26.05 24.25
IZF
202509
26.5 26.8 25 25 ▼-1.5 ▼-5.66% 0 112 112 25 50 23.85 25 26.8 25
IZF
202512
26.05 26.25 24.45 24.45 ▼-1.6 ▼-6.14% 0 107 107 24.45 47 23.45 24.45 26.25 24.45
IZF
202603
27 27.15 25.35 25.35 ▼-1.65 ▼-6.11% 0 117 117 25.35 51 24.3 25.35 27.15 25.35
JBF
202506
1020 1020 1020 1020 0 0.00% 0 4 4 1020 443 - - 1375 954
JBF
202507
1030 1030 1030 1030 0 0.00% 0 4 4 1030 4 - - 1030 1030
JBF
202509
985 985 985 985 0 0.00% 0 5 5 985 60 - - 985 984
JBF
202512
988 988 988 988 0 0.00% 0 5 5 988 46 - - 988 985
JBF
202603
987 987 987 987 0 0.00% 0 6 6 987 53 - - 987 985
JFF
202506
1240 1240 1240 1240 0 0.00% 0 4 4 1240 453 - - 1580 1130
JFF
202507
1240 1240 1240 1240 0 0.00% 0 5 5 1240 5 - - 1240 1240
JFF
202509
1230 1230 1230 1230 0 0.00% 0 7 7 1230 45 - - 1230 1145
JFF
202512
1250 1250 1250 1250 0 0.00% 0 4 4 1250 46 - - 1250 1145
JFF
202603
1215 1215 1215 1215 0 0.00% 0 5 5 1215 46 - - 1215 1135
JMF
202506
956 957 956 957 ▲1 ▲0.10% 0 14 14 957 447 - - 1570 917
JMF
202507
958 959 958 959 ▲1 ▲0.10% 0 17 17 959 7 - - 959 958
JMF
202509
960 961 960 961 ▲1 ▲0.10% 0 15 15 961 49 - - 961 946
JMF
202512
963 963 963 963 0 0.00% 0 6 6 963 48 - - 963 946
JMF
202603
1015 1015 1015 1015 0 0.00% 0 4 4 1015 49 - - 1020 941
JNF
202506
31.7 31.7 31.7 31.7 0 0.00% 0 7 7 31.7 466 - - 45.55 30.55
JNF
202507
31.6 31.6 31.6 31.6 0 0.00% 0 421 421 31.6 421 - - 31.6 31.6
JNF
202509
31.7 31.7 31.7 31.7 0 0.00% 0 4 4 31.7 52 - - 43 30.55
JNF
202512
31.8 31.8 31.8 31.8 0 0.00% 0 6 6 31.8 51 - - 31.8 30.55
JNF
202603
32.15 32.15 32.15 32.15 0 0.00% 0 5 5 32.15 52 - - 32.15 30.95
JPF
202506
65.5 65.5 65.5 65.5 0 0.00% 0 5 5 65.5 899 - - 69.4 51
JPF
202507
64.8 64.8 64.8 64.8 0 0.00% 0 6 6 64.8 6 - - 64.8 64.8
JPF
202509
66.8 66.8 66.8 66.8 0 0.00% 0 4 4 66.8 54 - - 76.8 65.6
JPF
202512
65.9 65.9 65.9 65.9 0 0.00% 0 5 5 65.9 73 - - 69.1 53
JPF
202603
64.2 64.2 64.2 64.2 0 0.00% 0 4 4 64.2 43 - - 64.2 63.8
JSF
202506
79 79 79 79 0 0.00% 0 6 6 79 449 - - 93 70.6
JSF
202507
78.8 78.8 78.8 78.8 0 0.00% 0 7 7 78.8 7 - - 78.8 78.8
JSF
202509
79 79 79 79 0 0.00% 0 5 5 79 47 - - 79 78.9
JSF
202512
79 79 79 79 0 0.00% 0 6 6 79 53 - - 79.1 78.9
JSF
202603
79.2 79.2 79.2 79.2 0 0.00% 0 6 6 79.2 52 - - 79.3 79.1
JWF
202506
84.8 84.8 84.8 84.8 0 0.00% 0 4 4 84.8 1192 - - 116 81.5
JWF
202507
84.4 84.4 84.4 84.4 0 0.00% 0 412 412 84.4 6 - - 84.4 84.4
JWF
202509
84.5 84.5 84.5 84.5 0 0.00% 0 7 7 84.5 160 - - 107 80.5
JWF
202512
84.6 84.6 84.6 84.6 0 0.00% 0 7 7 84.6 132 - - 105 81
JWF
202603
85 85 85 85 0 0.00% 0 5 5 85 51 - - 85.5 85
JXF
202506
24.75 24.8 24.75 24.8 ▲0.05 ▲0.20% 0 19 19 24.8 467 - - 24.8 24.6
JXF
202507
25.3 25.35 25.3 25.35 ▲0.05 ▲0.20% 0 6 6 25.35 4 - - 25.35 25.3
JXF
202509
24.9 24.9 24.9 24.9 0 0.00% 0 4 4 24.9 51 - - 24.9 24.55
JXF
202512
24.85 24.85 24.85 24.85 0 0.00% 0 6 6 24.85 47 - - 24.85 24.55
JXF
202603
24.75 24.8 24.75 24.8 ▲0.05 ▲0.20% 0 17 17 24.8 46 - - 24.8 24.5
JZ1
202506
11.85 11.85 11.85 11.85 0 0.00% 0 5 5 11.85 260 - - 21.55 11.45
JZ1
202509
11.75 11.75 11.75 11.75 0 0.00% 0 7 7 11.75 458 - - 20 11.45
JZF
202506
11.8 11.8 11.8 11.8 0 0.00% 0 5 5 11.8 462 - - 16.65 11.4
JZF
202507
11.65 11.65 11.65 11.65 0 0.00% 0 7 7 11.65 7 - - 11.65 11.65
JZF
202509
11.7 11.7 11.7 11.7 0 0.00% 0 4 4 11.7 55 - - 15.1 11.4
JZF
202512
11.9 11.9 11.9 11.9 0 0.00% 0 4 4 11.9 49 - - 11.9 11.4
JZF
202603
11.9 11.9 11.9 11.9 0 0.00% 0 7 7 11.9 56 - - 11.9 11.5
KAF
202506
156 156 156 156 0 0.00% 0 3 3 156 477 - - 177.5 155.5
KAF
202507
155.5 155.5 155.5 155.5 0 0.00% 0 5 5 155.5 5 - - 155.5 155.5
KAF
202509
155.5 155.5 155.5 155.5 0 0.00% 0 5 5 155.5 52 - - 177.5 155.5
KAF
202512
155 155 155 155 0 0.00% 0 7 7 155 57 - - 176.5 154.5
KAF
202603
154.5 154.5 154.5 154.5 0 0.00% 0 4 4 154.5 56 - - 176.5 154.5
KBF
202506
- - - - - - 0 0 0 67.7 510 62.3 - 81.5 48.35
KBF
202507
62.9 62.9 62.9 62.9 0 0.00% 0 4 4 62.9 4 - - 62.9 62.9
KBF
202509
61.6 61.6 61.6 61.6 0 0.00% 0 6 6 61.6 55 - - 61.6 55.2
KBF
202512
61.3 61.3 61.3 61.3 0 0.00% 0 6 6 61.3 95 - - 76.7 58
KBF
202603
61.8 61.8 61.8 61.8 0 0.00% 0 4 4 61.8 54 - - 61.8 58.3
KCF
202506
115 115 115 115 0 0.00% 0 4 4 115 516 - - 147.5 104.5
KCF
202507
115 115 115 115 0 0.00% 0 4 4 115 4 - - 115 115
KCF
202509
112.5 112.5 112.5 112.5 0 0.00% 0 6 6 112.5 72 - - 139.5 106
KCF
202512
116.5 116.5 116.5 116.5 0 0.00% 0 7 7 116.5 59 - - 137 111.5
KCF
202603
113.5 113.5 113.5 113.5 0 0.00% 0 4 4 113.5 49 - - 113.5 111.5
KDF
202506
104.5 104.5 104.5 104.5 0 0.00% 0 7 7 104.5 461 - - 104.5 98.7
KDF
202507
104 104 104 104 0 0.00% 0 6 6 104 6 - - 104 104
KDF
202509
104.5 104.5 104.5 104.5 0 0.00% 0 4 4 104.5 51 - - 104.5 98.7
KDF
202512
104.5 104.5 104.5 104.5 0 0.00% 0 4 4 104.5 53 - - 104.5 98.7
KDF
202603
104.5 104.5 104.5 104.5 0 0.00% 0 7 7 104.5 52 - - 104.5 98.6
KEF
202506
97.6 97.6 97.6 97.6 0 0.00% 0 3 3 97.6 445 - - 118.5 95.7
KEF
202507
98.2 98.2 95.4 95.5 ▼-2.7 ▼-2.75% 0 428 428 95.5 424 95.4 - 98.2 95.4
KEF
202509
97.8 97.8 97.8 97.8 0 0.00% 0 4 4 97.8 50 - - 97.8 95.7
KEF
202512
97.9 97.9 97.9 97.9 0 0.00% 0 7 7 97.9 54 - - 97.9 95.7
KEF
202603
97.4 97.4 97.4 97.4 0 0.00% 0 4 4 97.4 50 - - 97.4 95.2
KFF
202506
26.5 26.5 26.5 26.5 0 0.00% 0 6 6 26.5 502 - - 32.4 25.2
KFF
202507
26.4 26.4 26.4 26.4 0 0.00% 0 4 4 26.4 4 - - 26.4 26.4
KFF
202509
26.7 26.7 26.7 26.7 0 0.00% 0 6 6 26.7 55 - - 26.7 26.25
KFF
202512
26.5 26.5 26.5 26.5 0 0.00% 0 6 6 26.5 53 - - 26.5 26.25
KFF
202603
26.65 26.65 26.65 26.65 0 0.00% 0 4 4 26.65 49 - - 26.65 26.3
KGF
202506
123 123 123 123 0 0.00% 0 3 3 123 473 - - 156 109
KGF
202507
120.5 120.5 120.5 120.5 0 0.00% 0 5 5 120.5 5 - - 120.5 120.5
KGF
202509
121.5 121.5 121.5 121.5 0 0.00% 0 7 7 121.5 67 - - 151 119
KGF
202512
122 122 122 122 0 0.00% 0 5 5 122 47 - - 155.5 119
KGF
202603
122 122 122 122 0 0.00% 0 5 5 122 51 - - 122 119
KIF
202506
42.3 42.3 42.3 42.3 0 0.00% 0 6 6 42.3 874 - - 68.6 41.15
KIF
202507
42.45 42.45 42.45 42.45 0 0.00% 0 5 5 42.45 5 - - 42.45 42.45
KIF
202509
42.4 42.4 42.4 42.4 0 0.00% 0 6 6 42.4 62 - - 51.3 41.15
KIF
202512
42.5 42.5 42.5 42.5 0 0.00% 0 4 4 42.5 54 - - 42.5 41.15
KIF
202603
42.7 42.7 42.7 42.7 0 0.00% 0 6 6 42.7 55 - - 42.7 41.45
KKF
202506
- - - - - - 0 0 0 35.35 449 - - 36.5 36.4
KKF
202507
34.45 34.45 34.45 34.45 0 0.00% 0 4 4 34.45 4 - - 34.45 34.45
KKF
202509
36.6 36.65 36.6 36.65 ▲0.05 ▲0.14% 0 6 6 36.65 51 - - 36.65 36.4
KKF
202512
37.45 37.45 37.45 37.45 0 0.00% 0 6 6 37.45 46 - - 37.45 36.35
KKF
202603
37.15 37.2 37.15 37.2 ▲0.05 ▲0.13% 0 18 18 37.2 54 - - 37.2 36.1
KLF
202506
32.1 32.1 32.1 32.1 0 0.00% 0 5 5 32.1 476 - - 36.4 30.4
KLF
202507
32.15 32.15 32.15 32.15 0 0.00% 0 7 7 32.15 7 - - 32.15 32.15
KLF
202509
32.15 32.15 32.15 32.15 0 0.00% 0 5 5 32.15 46 - - 32.15 30.8
KLF
202512
32.1 32.1 32.1 32.1 0 0.00% 0 7 7 32.1 53 - - 32.1 30.8
KLF
202603
32.1 32.1 32.1 32.1 0 0.00% 0 4 4 32.1 54 - - 32.1 30.7
KOF
202506
147 147 147 147 0 0.00% 0 7 7 147 475 - - 156.5 146.5
KOF
202507
146.5 146.5 146.5 146.5 0 0.00% 0 6 6 146.5 6 - - 146.5 146.5
KOF
202509
146 146 146 146 0 0.00% 0 4 4 146 45 - - 155.5 145.5
KOF
202512
146.5 146.5 146.5 146.5 0 0.00% 0 4 4 146.5 50 - - 156 146
KOF
202603
145 145 145 145 0 0.00% 0 6 6 145 53 - - 155 145
KPF
202506
32.6 32.6 32.6 32.6 0 0.00% 0 4 4 32.6 459 - - 42.8 32.2
KPF
202507
32.8 32.8 32.8 32.8 0 0.00% 0 7 7 32.8 7 - - 32.8 32.8
KPF
202509
32.65 32.65 32.65 32.65 0 0.00% 0 4 4 32.65 52 - - 32.65 32.2
KPF
202512
32.85 32.85 32.85 32.85 0 0.00% 0 5 5 32.85 72 - - 36.6 32.35
KPF
202603
32.75 32.8 32.75 32.8 ▲0.05 ▲0.15% 0 9 9 32.8 50 - - 32.8 32.25
KSF
202506
309.5 309.5 309.5 309.5 0 0.00% 0 6 6 309.5 464 - - 370 264
KSF
202507
313.5 313.5 313.5 313.5 0 0.00% 0 7 7 313.5 7 - - 313.5 313.5
KSF
202509
310.5 310.5 310.5 310.5 0 0.00% 0 4 4 310.5 52 - - 311 265
KSF
202512
310.5 311 310.5 311 ▲0.5 ▲0.16% 0 16 16 310.5 49 - - 311 265
KSF
202603
310.5 310.5 310.5 310.5 0 0.00% 0 5 5 310.5 44 - - 311 265
KUF
202506
14.1 14.1 14.1 14.1 0 0.00% 0 4 4 14.1 472 - - 18.8 13.6
KUF
202507
14.3 14.3 14.3 14.3 0 0.00% 0 4 4 14.3 4 - - 14.3 14.3
KUF
202509
14.25 14.25 14.25 14.25 0 0.00% 0 5 5 14.25 51 - - 17.65 13.95
KUF
202512
14.15 14.15 14.15 14.15 0 0.00% 0 7 7 14.15 56 - - 18.2 12.45
KUF
202603
14.3 14.3 14.3 14.3 0 0.00% 0 4 4 14.3 51 - - 14.3 13.95
KWF
202506
38.35 38.35 38.35 38.35 0 0.00% 0 4 4 38.35 518 - - 55.6 33.95
KWF
202507
38.45 38.45 38.45 38.45 0 0.00% 0 7 7 38.45 7 - - 38.45 38.45
KWF
202509
38.6 38.6 38.6 38.6 0 0.00% 0 7 7 38.6 58 - - 42 34.3
KWF
202512
38.65 38.65 38.65 38.65 0 0.00% 0 5 5 38.65 49 - - 49.9 35.4
KWF
202603
38.55 38.55 38.55 38.55 0 0.00% 0 6 6 38.55 50 - - 38.55 35.3
LBF
202506
179 179.5 179 179.5 ▲0.5 ▲0.28% 0 13 13 179.5 451 - - 179.5 171
LBF
202507
175.5 176 175.5 176 ▲0.5 ▲0.28% 0 16 16 176 7 - - 176 175.5
LBF
202509
171.5 172 171.5 172 ▲0.5 ▲0.29% 0 15 15 172 47 - - 172 171
LBF
202512
179 179 179 179 0 0.00% 0 6 6 179 57 - - 179 171
LBF
202603
179 179.5 179 179.5 ▲0.5 ▲0.28% 0 18 18 179.5 47 - - 179.5 171
LCF
202506
116 116 116 116 0 0.00% 0 4 4 116 527 - - 117.5 113
LCF
202507
115 115 115 115 0 0.00% 0 6 6 115 6 - - 115 115
LCF
202509
116.5 116.5 116.5 116.5 0 0.00% 0 5 5 116.5 55 - - 117.5 115
LCF
202512
117.5 117.5 117.5 117.5 0 0.00% 0 4 4 117.5 53 - - 117.5 115.5
LCF
202603
116 116 116 116 0 0.00% 0 6 6 116 51 - - 116 114.5
LEF
202506
368.5 368.5 368.5 368.5 0 0.00% 0 3 3 368.5 457 - - 368.5 357.5
LEF
202507
350.5 350.5 350.5 350.5 0 0.00% 0 5 5 350.5 5 - - 350.5 350.5
LEF
202509
372 372 372 372 0 0.00% 0 4 4 372 49 - - 436 313.5
LEF
202512
372 372 372 372 0 0.00% 0 4 4 372 44 - - 372.5 361
LEF
202603
370.5 370.5 370.5 370.5 0 0.00% 0 6 6 370.5 51 - - 370.5 359
LIF
202506
50.3 50.3 50.3 50.3 0 0.00% 0 6 6 50.3 477 - - 72.6 44.6
LIF
202507
50.3 50.3 50.3 50.3 0 0.00% 0 6 6 50.3 6 - - 50.3 50.3
LIF
202509
50.4 50.4 50.4 50.4 0 0.00% 0 5 5 50.4 58 - - 70.6 50.2
LIF
202512
50.3 50.3 50.3 50.3 0 0.00% 0 7 7 50.3 60 - - 50.4 50.2
LIF
202603
50.3 50.3 50.3 50.3 0 0.00% 0 7 7 50.3 57 - - 50.4 50.2
LMF
202506
133.5 133.5 133.5 133.5 0 0.00% 0 3 3 133.5 460 - - 175 123.5
LMF
202507
133.5 133.5 133.5 133.5 0 0.00% 0 7 7 133.5 7 - - 133.5 133.5
LMF
202509
131.5 131.5 131.5 131.5 0 0.00% 0 6 6 131.5 57 - - 131.5 122.5
LMF
202512
132.5 132.5 132.5 132.5 0 0.00% 0 6 6 132.5 50 - - 133 132.5
LMF
202603
132.5 132.5 132.5 132.5 0 0.00% 0 5 5 132.5 45 - - 132.5 132
LOF
202506
23.8 23.85 23.8 23.85 ▲0.05 ▲0.21% 0 14 14 23.85 467 - - 23.85 23.65
LOF
202507
23.8 23.8 23.8 23.8 0 0.00% 0 4 4 23.8 4 - - 23.8 23.8
LOF
202509
23.65 23.65 23.65 23.65 0 0.00% 0 7 7 23.65 57 - - 25.6 23.3
LOF
202512
23.6 23.65 23.6 23.65 ▲0.05 ▲0.21% 0 18 18 23.65 55 - - 24.65 23.5
LOF
202603
23.75 23.8 23.75 23.8 ▲0.05 ▲0.21% 0 16 16 23.8 56 - - 23.8 23.7
LQF
202506
40.7 40.7 40.7 40.7 0 0.00% 0 3 3 40.7 555 - - 48.45 34.8
LQF
202507
40.95 40.95 40.95 40.95 0 0.00% 0 4 4 40.95 4 - - 40.95 40.95
LQF
202509
41.25 41.25 41.25 41.25 0 0.00% 0 4 4 41.25 52 - - 41.25 40.75
LQF
202512
41.4 41.4 41.4 41.4 0 0.00% 0 5 5 41.4 53 - - 41.4 40.9
LQF
202603
40.95 40.95 40.95 40.95 0 0.00% 0 7 7 40.95 55 - - 40.95 40.45
LRF
202506
15.8 15.8 15.8 15.8 0 0.00% 0 5 5 15.8 596 - - 18.7 14.8
LRF
202507
15.9 15.9 15.9 15.9 0 0.00% 0 4 4 15.9 4 - - 15.9 15.9
LRF
202509
15.75 15.75 15.75 15.75 0 0.00% 0 7 7 15.75 113 - - 18.6 14.65
LRF
202512
15.75 15.75 15.75 15.75 0 0.00% 0 4 4 15.75 55 - - 18.95 14.8
LRF
202603
15.7 15.7 15.7 15.7 0 0.00% 0 5 5 15.7 54 - - 15.7 15.65
LTF
202506
88 88 88 88 0 0.00% 0 3 3 88 459 - - 88 87.1
LTF
202507
87.7 87.7 87.7 87.7 0 0.00% 0 6 6 87.7 6 - - 87.7 87.7
LTF
202509
87.9 88 87.9 88 ▲0.1 ▲0.11% 0 9 9 88 57 - - 88 87.1
LTF
202512
87.9 88 87.9 88 ▲0.1 ▲0.11% 0 13 13 88 50 - - 88 87.1
LTF
202603
87.6 87.7 87.6 87.7 ▲0.1 ▲0.11% 0 18 18 87.7 52 - - 87.7 86.8
LUF
202506
- - - - - - 0 0 0 100.5 498 97.5 - 127 84.7
LUF
202507
98.1 98.1 98.1 98.1 0 0.00% 0 4 4 98.1 4 - - 98.1 98.1
LUF
202509
98.3 98.3 98.3 98.3 0 0.00% 0 6 6 98.3 93 - - 125.5 92
LUF
202512
98 98 98 98 0 0.00% 0 6 6 98 67 - - 124.5 92
LUF
202603
97.8 97.8 97.8 97.8 0 0.00% 0 6 6 97.8 54 - - 97.8 91.9
LV1
202506
114.5 114.5 114.5 114.5 0 0.00% 0 4 4 114.5 458 - - 153 111
LVF
202506
114.5 114.5 114.5 114.5 0 0.00% 0 6 6 114.5 593 - - 167.5 94.8
LVF
202507
114 114 114 114 0 0.00% 0 5 5 114 5 - - 114 114
LVF
202509
113.5 113.5 113.5 113.5 0 0.00% 0 5 5 113.5 90 - - 134.5 103.5
LVF
202512
113.5 113.5 113.5 113.5 0 0.00% 0 7 7 113.5 64 - - 131 105
LVF
202603
115.5 115.5 115.5 115.5 0 0.00% 0 4 4 115.5 54 - - 115.5 113
LWF
202506
414 414 414 414 0 0.00% 0 3 3 414 446 - - 414 387
LWF
202507
412.5 412.5 412.5 412.5 0 0.00% 0 5 5 412.5 5 - - 412.5 412.5
LWF
202509
417.5 418 417.5 418 ▲0.5 ▲0.12% 0 18 18 418 50 - - 418 390.5
LWF
202512
417.5 418 417.5 418 ▲0.5 ▲0.12% 0 6 6 418 48 - - 418 390.5
LWF
202603
416 416 416 416 0 0.00% 0 6 6 416 51 - - 416 389
LXF
202506
458 458 458 458 0 0.00% 0 7 7 458 501 - - 575 397
LXF
202507
464.5 464.5 464.5 464.5 0 0.00% 0 412 412 464.5 8 - - 464.5 464.5
LXF
202509
473 473 473 473 0 0.00% 0 4 4 473 54 - - 473 460
LXF
202512
472 472 472 472 0 0.00% 0 6 6 472 52 - - 472 459.5
LXF
202603
458.5 458.5 458.5 458.5 0 0.00% 0 4 4 458.5 48 - - 458.5 457
LYF
202506
101.5 101.5 101.5 101.5 0 0.00% 0 7 7 101.5 467 - - 195 83.1
LYF
202507
102 102 102 102 0 0.00% 0 4 4 102 4 - - 102 102
LYF
202509
102 102 102 102 0 0.00% 0 5 5 102 61 - - 136.5 69.9
LYF
202512
99.3 99.3 99.3 99.3 0 0.00% 0 5 5 99.3 47 - - 99.3 77
LYF
202603
101.5 101.5 101.5 101.5 0 0.00% 0 5 5 101.5 54 - - 101.5 88.4
MAF
202506
135.5 135.5 135.5 135.5 0 0.00% 0 4 4 135.5 865 - - 149.5 134
MAF
202507
136.5 136.5 136.5 136.5 0 0.00% 0 4 4 136.5 4 - - 136.5 136.5
MAF
202509
136 136 136 136 0 0.00% 0 5 5 136 53 - - 150 134
MAF
202512
136.5 136.5 136.5 136.5 0 0.00% 0 4 4 136.5 49 - - 150 134
MAF
202603
137.5 137.5 137.5 137.5 0 0.00% 0 6 6 137.5 49 - - 146.5 130.5
MBF
202506
32.25 32.25 32.25 32.25 0 0.00% 0 4 4 32.25 454 - - 32.25 30.6
MBF
202507
31.45 31.45 31.45 31.45 0 0.00% 0 4 4 31.45 4 - - 31.45 31.45
MBF
202509
30.85 30.85 30.85 30.85 0 0.00% 0 6 6 30.85 85 - - 41.3 30.65
MBF
202512
30.7 30.7 30.7 30.7 0 0.00% 0 7 7 30.7 57 - - 37.5 30.55
MBF
202603
32.1 32.1 32.1 32.1 0 0.00% 0 5 5 32.1 43 - - 32.1 30.5
MJF
202506
275 275 275 275 0 0.00% 0 7 7 275 454 - - 294 262
MJF
202507
271.5 271.5 271.5 271.5 0 0.00% 0 7 7 271.5 7 - - 271.5 271.5
MJF
202509
275 275 275 275 0 0.00% 0 6 6 275 49 - - 326 261.5
MJF
202512
276 276 276 276 0 0.00% 0 4 4 276 48 - - 294.5 262
MJF
202603
274 274 274 274 0 0.00% 0 5 5 274 54 - - 292 260
MKF
202506
112.5 113 112.5 113 ▲0.5 ▲0.44% 0 17 17 113 487 - - 128.5 111
MKF
202507
113.5 114 113.5 114 ▲0.5 ▲0.44% 0 8 8 114 6 - - 114 113.5
MKF
202509
113.5 113.5 113.5 113.5 0 0.00% 0 5 5 113.5 57 - - 126 112.5
MKF
202512
113 113 113 113 0 0.00% 0 7 7 113 51 - - 126.5 112
MKF
202603
112.5 112.5 112.5 112.5 0 0.00% 0 5 5 112.5 48 - - 112.5 111.5
MQF
202506
71.2 71.3 71.2 71.3 ▲0.1 ▲0.14% 0 14 14 71.3 893 - - 71.3 66.4
MQF
202507
70.3 70.3 70.3 70.3 0 0.00% 0 7 7 70.3 7 - - 70.3 70.3
MQF
202509
69.6 69.7 69.6 69.7 ▲0.1 ▲0.14% 0 17 17 69.7 51 - - 69.7 66.3
MQF
202512
69.6 69.6 69.6 69.6 0 0.00% 0 7 7 69.6 51 - - 69.6 66.3
MQF
202603
69.8 69.8 69.8 69.8 0 0.00% 0 6 6 69.8 49 - - 69.8 66.6
MVF
202506
57.3 57.3 57.3 57.3 0 0.00% 0 6 6 57.3 447 - - 74.1 48.6
MVF
202507
54.8 54.8 54.8 54.8 0 0.00% 0 415 415 54.8 415 - - 54.8 54.8
MVF
202509
57 57 57 57 0 0.00% 0 7 7 57 49 - - 76 54.1
MVF
202512
57.4 57.4 57.4 57.4 0 0.00% 0 4 4 57.4 46 - - 75 54.3
MVF
202603
57 57 57 57 0 0.00% 0 6 6 57 45 - - 63 54
MYF
202506
173 173 173 173 0 0.00% 0 5 5 173 456 - - 173 172.5
MYF
202507
173.5 174 173.5 174 ▲0.5 ▲0.29% 0 14 14 174 4 - - 174 173.5
MYF
202509
173 173.5 173 173.5 ▲0.5 ▲0.29% 0 16 16 173 46 - - 173.5 172
MYF
202512
173.5 173.5 173.5 173.5 0 0.00% 0 7 7 173.5 58 - - 173.5 172
MYF
202603
174.5 174.5 174.5 174.5 0 0.00% 0 6 6 174.5 48 - - 175 173.5
NAF
202506
94.7 94.7 94.7 94.7 0 0.00% 0 7 7 94.7 489 - - 143 85.4
NAF
202507
94.7 94.7 94.7 94.7 0 0.00% 0 5 5 94.7 5 - - 94.7 94.7
NAF
202509
94.7 94.7 94.7 94.7 0 0.00% 0 7 7 94.7 47 - - 135.5 86.7
NAF
202512
95.2 95.2 95.2 95.2 0 0.00% 0 4 4 95.2 52 - - 105 87.2
NAF
202603
94.5 94.5 94.5 94.5 0 0.00% 0 5 5 94.5 51 - - 94.6 86.4
NBF
202506
120.5 120.5 120.5 120.5 0 0.00% 0 6 6 120.5 469 - - 120.5 120
NBF
202507
114.5 114.5 114.5 114.5 0 0.00% 0 5 5 114.5 5 - - 114.5 114.5
NBF
202509
118.5 118.5 118.5 118.5 0 0.00% 0 7 7 118.5 55 - - 118.5 117.5
NBF
202512
118 118 118 118 0 0.00% 0 6 6 118 52 - - 118 117.5
NBF
202603
117.5 117.5 117.5 117.5 0 0.00% 0 4 4 117.5 43 - - 117.5 116.5
NDF
202506
79.5 79.6 79.5 79.6 ▲0.1 ▲0.13% 0 7 7 79.6 485 - - 79.6 78.5
NDF
202507
80.2 80.2 80.2 80.2 0 0.00% 0 7 7 80.2 7 - - 80.2 80.2
NDF
202509
80.4 80.4 80.4 80.4 0 0.00% 0 5 5 80.4 54 - - 85.5 79.5
NDF
202512
80.1 80.2 80.1 80.2 ▲0.1 ▲0.12% 0 18 18 80.2 51 - - 80.2 79.1
NDF
202603
79.7 79.7 79.7 79.7 0 0.00% 0 5 5 79.7 53 - - 79.7 78.9
NEF
202506
68.5 68.5 68.5 68.5 0 0.00% 0 2 2 68.5 451 68.5 - 79 52.3
NEF
202507
70.7 70.7 70.7 70.7 0 0.00% 0 6 6 70.7 6 - - 70.7 70.7
NEF
202509
69.4 69.4 69.4 69.4 0 0.00% 0 7 7 69.4 56 - - 74.2 69.4
NEF
202512
68.9 68.9 68.9 68.9 0 0.00% 0 4 4 68.9 49 - - 73.7 68.9
NEF
202603
70.9 70.9 70.9 70.9 0 0.00% 0 7 7 70.9 50 - - 75.7 70.9
NGF
202506
66.3 66.3 66.3 66.3 0 0.00% 0 5 5 66.3 456 - - 83.1 58.3
NGF
202507
67 67 67 67 0 0.00% 0 4 4 67 4 - - 67 67
NGF
202509
64.1 64.1 64.1 64.1 0 0.00% 0 5 5 64.1 54 - - 64.1 58.1
NGF
202512
63.8 63.8 63.8 63.8 0 0.00% 0 7 7 63.8 52 - - 63.8 57.9
NGF
202603
63.8 63.8 63.8 63.8 0 0.00% 0 4 4 63.8 55 - - 63.8 57.8
NIF
202506
35 35.05 35 35.05 ▲0.05 ▲0.14% 0 13 13 35.05 471 - - 49.3 34.15
NIF
202507
35.45 35.45 35.45 35.45 0 0.00% 0 7 7 35.45 7 - - 35.45 35.45
NIF
202509
35.55 35.6 35.55 35.6 ▲0.05 ▲0.14% 0 19 19 35.6 64 - - 50.7 35.3
NIF
202512
35.5 35.5 35.5 35.5 0 0.00% 0 6 6 35.5 57 - - 35.5 35.25
NIF
202603
35.2 35.2 35.2 35.2 0 0.00% 0 5 5 35.2 57 - - 35.2 35.05
NJF
202506
42.65 42.65 42.65 42.65 0 0.00% 0 4 4 42.65 508 - - 51 35
NJF
202507
43.05 43.05 43.05 43.05 0 0.00% 0 7 7 43.05 7 - - 43.05 43.05
NJF
202509
42.4 42.4 42.4 42.4 0 0.00% 0 6 6 42.4 51 - - 42.4 41.75
NJF
202512
42.45 42.45 42.45 42.45 0 0.00% 0 7 7 42.45 51 - - 42.45 41.75
NJF
202603
41.95 41.95 41.95 41.95 0 0.00% 0 5 5 41.95 52 - - 41.95 41.85
NLF
202506
92.6 92.7 92.6 92.7 ▲0.1 ▲0.11% 0 20 20 92.7 497 - - 102 74.4
NLF
202507
92.5 92.6 92.5 92.6 ▲0.1 ▲0.11% 0 7 7 92.6 5 - - 92.6 92.5
NLF
202509
93.8 93.8 93.8 93.8 0 0.00% 0 5 5 93.8 64 - - 98 90
NLF
202512
93.9 94 93.9 94 ▲0.1 ▲0.11% 0 17 17 94 56 - - 94 91.8
NLF
202603
93.5 93.5 93.5 93.5 0 0.00% 0 5 5 93.5 51 - - 93.5 91.4
NMF
202506
66.8 66.9 66.8 66.9 ▲0.1 ▲0.15% 0 20 20 66.9 466 - - 87.6 61.4
NMF
202507
66.2 66.2 66.2 66.2 0 0.00% 0 4 4 66.2 4 - - 66.2 66.2
NMF
202509
64.4 64.4 64.4 64.4 0 0.00% 0 5 5 64.4 53 - - 91 61.3
NMF
202512
66.7 66.8 66.7 66.8 ▲0.1 ▲0.15% 0 17 17 66.8 56 - - 90.9 61.3
NMF
202603
66.6 66.6 66.6 66.6 0 0.00% 0 6 6 66.6 48 - - 66.6 61.2
NOF
202506
104.5 104.5 104.5 104.5 0 0.00% 0 4 4 104.5 501 - - 200.5 88.2
NOF
202507
102.5 103 102.5 103 ▲0.5 ▲0.49% 0 18 18 103 7 - - 103 102.5
NOF
202509
103.5 103.5 103.5 103.5 0 0.00% 0 4 4 103.5 96 - - 165 101
NOF
202512
104 104 104 104 0 0.00% 0 6 6 104 59 - - 104.5 98
NOF
202603
105 105 105 105 0 0.00% 0 5 5 105 56 - - 105 102.5
NQF
202506
368.5 368.5 368.5 368.5 0 0.00% 0 3 3 368.5 446 - - 368.5 338
NQF
202507
369.5 369.5 369.5 369.5 0 0.00% 0 6 6 369.5 6 - - 369.5 369.5
NQF
202509
368.5 368.5 368.5 368.5 0 0.00% 0 6 6 368.5 53 - - 368.5 338
NQF
202512
368.5 369 368.5 369 ▲0.5 ▲0.14% 0 20 20 369 48 - - 369 338
NQF
202603
365.5 366 365.5 366 ▲0.5 ▲0.14% 0 17 17 366 52 - - 366 335
NSF
202506
56.8 56.8 56.8 56.8 0 0.00% 0 3 3 56.8 456 - - 60.6 56.6
NSF
202507
56.4 56.5 56.4 56.5 ▲0.1 ▲0.18% 0 19 19 56.5 7 - - 56.5 56.4
NSF
202509
57.9 57.9 57.9 57.9 0 0.00% 0 7 7 57.9 57 - - 60.6 56.6
NSF
202512
57.8 57.8 57.8 57.8 0 0.00% 0 5 5 57.8 56 - - 60.6 56.6
NSF
202603
57.8 57.8 57.8 57.8 0 0.00% 0 4 4 57.8 51 - - 60.7 56.7
NUF
202506
36.4 36.4 36.4 36.4 0 0.00% 0 3 3 36.4 466 - - 49.35 35.95
NUF
202507
37.35 37.35 37.35 37.35 0 0.00% 0 819 819 37.35 403 - - 37.35 37.35
NUF
202509
36.05 36.05 36.05 36.05 0 0.00% 0 6 6 36.05 57 - - 54.9 35.95
NUF
202512
36 36 36 36 0 0.00% 0 6 6 36 55 - - 36.05 35.95
NUF
202603
36.55 36.55 36.55 36.55 0 0.00% 0 7 7 36.55 56 - - 36.55 36
NVF
202506
252 252 252 252 0 0.00% 0 5 5 252 493 - - 311 209.5
NVF
202507
253.5 253.5 253.5 253.5 0 0.00% 0 819 819 253.5 411 - - 253.5 253.5
NVF
202509
253 253 253 253 0 0.00% 0 7 7 253 51 - - 305.5 226.5
NVF
202512
253.5 253.5 253.5 253.5 0 0.00% 0 7 7 253.5 52 - - 253.5 227
NVF
202603
255 255 255 255 0 0.00% 0 7 7 255 55 - - 255 228
NWF
202506
436 436 436 436 0 0.00% 0 7 7 436 461 - - 487 435
NWF
202507
430 430 430 430 0 0.00% 0 5 5 430 5 - - 430 430
NWF
202509
445 445 445 445 0 0.00% 0 4 4 445 50 - - 465 422.5
NWF
202512
444 444 444 444 0 0.00% 0 6 6 444 54 - - 444 436
NWF
202603
440 440 440 440 0 0.00% 0 4 4 440 55 - - 440 432
NY1
202506
32.2 32.2 32.2 32.2 ▼-0.21 ▼-0.65% 1045 104 1149 34.55 6156 32 32.2 198.7 31.39
NY1
202509
33.24 33.24 33.24 33.24 0 0.00% 1000 2 1002 33.24 422 33.24 33.3 164.95 32.4
NY1
202512
32.65 32.65 32.65 32.65 0 0.00% 177 1 178 32.65 34 32.65 - 164.95 32.4
NY1
202603
33.75 33.75 33.75 33.75 0 0.00% 221 1 222 33.75 86 33.75 - 166 32.64
NYF
202506
32.42 32.42 32.42 32.42 ▲0.01 ▲0.03% 2223 1 2224 34.55 3782 32.42 32.45 33.8 31.13
NYF
202507
34.55 34.55 34.55 34.55 ▲0.34 ▲0.99% 0 411 411 34.21 6 34.55 34.6 34.55 34.55
NYF
202509
33.24 33.24 33.24 33.24 0 0.00% 2269 4 2273 33.24 1287 33.24 - 34.26 31.57
NYF
202512
32.65 32.65 32.65 32.65 0 0.00% 152 2 154 32.65 103 32.65 - 33.8 31.57
NYF
202603
33.75 33.75 33.75 33.75 0 0.00% 98 3 101 33.75 79 33.75 - 34.15 32.64
OAF
202506
31.67 31.67 31.6 31.6 ▼-0.07 ▼-0.22% 0 3 3 31.6 206 - - 37.7 30.99
OAF
202507
31.75 31.75 31.75 31.75 0 0.00% 0 406 406 31.75 406 - - 31.75 31.75
OAF
202509
32.05 32.06 32.05 32.06 ▲0.01 ▲0.03% 0 13 13 32.06 23 - - 32.14 32.03
OAF
202512
32.04 32.04 32.04 32.04 0 0.00% 0 2 2 32.04 23 - - 32.13 32.02
OAF
202603
32.05 32.06 32.05 32.06 ▲0.01 ▲0.03% 0 12 12 32.06 23 - - 32.14 32.04
OBF
202506
- - - - - - 0 0 0 31.64 213 29.16 - 35.5 31.23
OBF
202507
29.12 29.41 29.12 29.41 ▲0.29 ▲1.00% 0 418 418 29.41 4 - - 29.41 29.12
OBF
202509
- - - - - - 0 0 0 31.48 22 - - 31.32 31.17
OBF
202512
31.33 31.33 31.33 31.33 ▲0.01 ▲0.03% 0 11 11 31.33 22 - - 31.33 31.28
OBF
202603
31.68 31.68 31.68 31.68 ▲0.01 ▲0.03% 0 12 12 31.68 22 - - 31.68 31.65
ODF
202506
86 86 86 86 0 0.00% 0 3 3 86 459 - - 90.1 85.9
ODF
202507
86.6 86.7 86.6 86.7 ▲0.1 ▲0.12% 0 15 15 86.7 5 - - 86.7 86.6
ODF
202509
85.9 85.9 85.9 85.9 0 0.00% 0 6 6 85.9 62 - - 89.9 85.7
ODF
202512
86.1 86.2 86.1 86.2 ▲0.1 ▲0.12% 0 21 21 86.2 51 - - 90.1 85.9
ODF
202603
85.4 85.4 85.4 85.4 0 0.00% 0 5 5 85.4 50 - - 89.5 85.3
OEF
202506
- - - - - - 0 0 0 6.77 262 6.65 - 9.51 6.29
OEF
202507
6.88 6.88 6.88 6.88 0 0.00% 0 7 7 6.88 7 - - 6.88 6.88
OEF
202509
6.81 6.81 6.81 6.81 0 0.00% 0 6 6 6.81 51 - - 7.21 6.53
OEF
202512
6.76 6.76 6.76 6.76 0 0.00% 0 7 7 6.76 53 - - 7.17 6.51
OEF
202603
6.77 6.77 6.77 6.77 0 0.00% 0 4 4 6.77 47 - - 7.18 6.52
OHF
202506
148.5 148.5 148.5 148.5 0 0.00% 0 7 7 148.5 457 - - 148.5 138
OHF
202507
148 148 148 148 0 0.00% 0 7 7 148 7 - - 148 148
OHF
202509
147 147 147 147 0 0.00% 0 7 7 147 59 - - 147 137
OHF
202512
148.5 148.5 148.5 148.5 0 0.00% 0 7 7 148.5 52 - - 148.5 138
OHF
202603
149 149 149 149 0 0.00% 0 7 7 149 54 - - 149 138
OJ1
202506
- - - - - - 0 0 0 88.5 40349 - - 28.8 20
OJ1
202509
- - - - - - 0 0 0 92 164 - - 24.24 21
OJ1
202512
- - - - - - 0 0 0 90.65 149 - - 23.9 21.8
OJ1
202603
- - - - - - 0 0 0 89.95 149 - - 23.51 21
OJF
202506
- - - - - - 0 0 0 88.5 0 - - - -
OJF
202507
- - - - - - 0 0 0 89.6 0 - - - -
OJF
202509
- - - - - - 0 0 0 92 0 - - - -
OJF
202512
- - - - - - 0 0 0 90.65 0 - - - -
OJF
202603
- - - - - - 0 0 0 89.95 0 - - - -
OKF
202506
11.03 11.03 11.03 11.03 ▼-0.02 ▼-0.18% 0 14 14 11.03 38 - - 16.51 10.43
OKF
202507
- - - - - - 0 406 406 11 0 - - - -
OKF
202509
10.7 10.7 10.7 10.7 ▲0.01 ▲0.09% 0 2 2 10.7 22 - - 10.99 10.32
OKF
202512
10.35 10.35 10.35 10.35 ▲0.01 ▲0.10% 0 13 13 10.35 22 - - 11.01 10.34
OKF
202603
10.31 10.31 10.31 10.31 0 0.00% 0 2 2 10.31 24 - - 10.98 10.31
OLF
202506
2230 2230 2230 2230 0 0.00% 0 4 4 2100 562 - - 2990 2005
OLF
202507
2225 2225 2225 2225 0 0.00% 0 5 5 2225 5 - - 2225 2225
OLF
202509
2240 2240 2240 2240 0 0.00% 0 6 6 2240 49 - - 2775 1905
OLF
202512
2240 2240 2240 2240 0 0.00% 0 5 5 2240 58 - - 2775 1805
OLF
202603
2240 2240 2240 2240 0 0.00% 0 7 7 2240 52 - - 2245 2175
OMF
202506
173 173.5 173 173.5 ▲0.5 ▲0.29% 0 18 18 173 457 - - 245 172.5
OMF
202507
173.5 174 173.5 174 ▲0.5 ▲0.29% 0 421 421 174 410 - - 174 173.5
OMF
202509
173 173 173 173 0 0.00% 0 5 5 173 54 - - 247 172
OMF
202512
173.5 173.5 173.5 173.5 0 0.00% 0 5 5 173.5 53 - - 200 172
OMF
202603
174.5 174.5 174.5 174.5 0 0.00% 0 7 7 174.5 54 - - 174.5 173.5
OOF
202506
12.21 12.21 12.21 12.21 0 0.00% 0 3 3 12.21 194 - - 12.21 12.17
OOF
202507
12.25 12.25 12.25 12.25 0 0.00% 0 413 413 12.25 3 - - 12.25 12.25
OOF
202509
12.21 12.22 12.21 12.22 ▲0.01 ▲0.08% 0 15 15 12.22 26 - - 12.22 12.17
OOF
202512
12.23 12.24 12.23 12.24 ▲0.01 ▲0.08% 0 13 13 12.24 24 - - 12.24 12.17
OOF
202603
12.34 12.35 12.34 12.35 ▲0.01 ▲0.08% 0 10 10 12.35 26 - - 12.35 12.3
OPF
202506
- - - - - - 0 0 0 581 458 561 - 770 481.5
OPF
202507
559 559 559 559 0 0.00% 0 7 7 559 7 - - 559 559
OPF
202509
564 564 564 564 0 0.00% 0 6 6 564 50 - - 564 529
OPF
202512
565 565 565 565 0 0.00% 0 7 7 565 55 - - 565 529
OPF
202603
560 560 560 560 0 0.00% 0 6 6 560 47 - - 560 526
OQF
202506
265.5 265.5 265.5 265.5 0 0.00% 0 26 26 265.5 277 - - 309.5 249
OQF
202507
268 268 268 268 0 0.00% 0 10 10 268 6 - - 268 268
OQF
202509
271.5 271.5 271.5 271.5 0 0.00% 0 11 11 271.5 53 - - 273 255
OQF
202512
270 270 270 270 0 0.00% 0 13 13 270 54 - - 272.5 254.5
OQF
202603
269 269 269 269 0 0.00% 0 11 11 269 53 - - 270.5 252.5
ORF
202506
53.4 53.5 53.4 53.5 ▲0.1 ▲0.19% 0 15 15 53.5 648 - - 85.5 48.6
ORF
202507
57.1 57.1 57.1 57.1 0 0.00% 0 6 6 57.1 6 - - 57.1 57.1
ORF
202509
60.1 60.1 60.1 60.1 0 0.00% 0 6 6 60.1 48 - - 78.8 58.4
ORF
202512
58.9 59 58.9 59 ▲0.1 ▲0.17% 0 20 20 59 60 - - 79.8 57.3
ORF
202603
58.3 58.3 58.3 58.3 0 0.00% 0 4 4 58.3 51 - - 58.3 56.7
OSF
202506
9.46 9.46 9.46 9.46 0 0.00% 0 3 3 9.46 631 - - 14 8.45
OSF
202507
9.67 9.67 9.67 9.67 0 0.00% 0 6 6 9.67 6 - - 9.67 9.67
OSF
202509
9.47 9.47 9.47 9.47 0 0.00% 0 5 5 9.47 56 - - 9.47 9.07
OSF
202512
9.48 9.48 9.48 9.48 0 0.00% 0 5 5 9.48 51 - - 9.48 9.07
OSF
202603
9.46 9.46 9.46 9.46 0 0.00% 0 5 5 9.46 51 - - 9.46 9.06
OTF
202506
270 270.5 270 270.5 ▲0.5 ▲0.19% 0 16 16 270.5 519 - - 440 145.5
OTF
202507
264.5 264.5 264.5 264.5 0 0.00% 0 7 7 264.5 7 - - 264.5 264.5
OTF
202509
271.5 271.5 271.5 271.5 0 0.00% 0 4 4 271.5 48 - - 301 249.5
OTF
202512
268.5 269 268.5 269 ▲0.5 ▲0.19% 0 16 16 269 50 - - 269 245
OTF
202603
269 269.5 269 269.5 ▲0.5 ▲0.19% 0 8 8 269.5 57 - - 269.5 247
OUF
202506
64.9 64.9 64.9 64.9 0 0.00% 0 4 4 64.9 469 - - 103 63.2
OUF
202507
63.6 63.6 63.6 63.6 0 0.00% 0 7 7 63.6 7 - - 63.6 63.6
OUF
202509
63.5 63.5 63.5 63.5 0 0.00% 0 7 7 63.5 51 - - 63.5 63.2
OUF
202512
63.4 63.4 63.4 63.4 0 0.00% 0 6 6 63.4 47 - - 63.4 63.2
OUF
202603
64.3 64.3 64.3 64.3 0 0.00% 0 5 5 64.3 46 - - 64.3 62.5
OVF
202506
135.5 135.5 135.5 135.5 0 0.00% 0 7 7 135.5 670 - - 186 117
OVF
202507
137 137 137 137 0 0.00% 0 5 5 137 5 - - 137 137
OVF
202509
143 143 143 143 0 0.00% 0 4 4 143 45 - - 183.5 132
OVF
202512
143.5 144 143.5 144 ▲0.5 ▲0.35% 0 15 15 144 49 - - 144 132
OVF
202603
143 143 143 143 0 0.00% 0 6 6 143 51 - - 143 132
OWF
202506
308.5 308.5 308.5 308.5 0 0.00% 0 6 6 294.5 474 - - 407.5 259
OWF
202507
305.5 305.5 305.5 305.5 0 0.00% 0 4 4 305.5 4 - - 305.5 305.5
OWF
202509
300 300 300 300 0 0.00% 0 4 4 300 49 - - 300 291
OWF
202512
303 303 303 303 0 0.00% 0 5 5 303 51 - - 413 295
OWF
202603
310.5 310.5 310.5 310.5 0 0.00% 0 5 5 310.5 50 - - 310.5 292
OXF
202506
689 689 689 689 0 0.00% 0 5 5 689 452 - - 859 625
OXF
202507
695 695 695 695 0 0.00% 0 5 5 695 5 - - 695 695
OXF
202509
704 704 704 704 0 0.00% 0 5 5 704 46 - - 704 631
OXF
202512
708 708 708 708 0 0.00% 0 5 5 709 48 - - 708 631
OXF
202603
744 744 744 744 0 0.00% 0 5 5 744 53 - - 745 625
OYF
202506
689 689 689 689 0 0.00% 0 3 3 689 445 - - 711 540
OYF
202507
695 695 695 695 0 0.00% 0 410 410 695 410 - - 695 695
OYF
202509
704 704 704 704 0 0.00% 0 4 4 704 48 - - 727 631
OYF
202512
708 709 708 709 ▲1 ▲0.14% 0 19 19 709 52 - - 759 631
OYF
202603
744 744 744 744 0 0.00% 0 4 4 744 49 - - 793 625
OZF
202506
136.5 136.5 136.5 136.5 0 0.00% 925 5 930 136.5 45536 - - 178 118
OZF
202507
137 137 137 137 0 0.00% 0 7 7 137 7 - - 137 137
OZF
202509
136 136 136 136 0 0.00% 906 7 913 136 553 - - 177.5 127.5
OZF
202512
137 137.5 137 137.5 ▲0.5 ▲0.36% 106 18 124 137.5 216 - - 183.5 126
OZF
202603
137 137 137 137 0 0.00% 113 5 118 137 203 - - 149 131.5
PAF
202506
224.5 224.5 224.5 224.5 0 0.00% 0 7 7 224.5 465 - - 281.5 195.5
PAF
202507
223.5 223.5 223.5 223.5 0 0.00% 0 7 7 223.5 7 - - 223.5 223.5
PAF
202509
224.5 224.5 224.5 224.5 0 0.00% 0 4 4 224.5 45 - - 224.5 201.5
PAF
202512
225 225 225 225 0 0.00% 0 7 7 225 53 - - 225 201.5
PAF
202603
224.5 224.5 224.5 224.5 0 0.00% 0 7 7 224.5 48 - - 224.5 201
PBF
202506
308.5 308.5 308.5 308.5 0 0.00% 0 3 3 294.5 529 - 294.5 498 270.5
PBF
202507
305.5 305.5 305.5 305.5 0 0.00% 0 414 414 305.5 414 - - 305.5 305.5
PBF
202509
300 300 300 300 0 0.00% 0 6 6 300 82 - - 442.5 253.5
PBF
202512
303 303 303 303 0 0.00% 0 6 6 303 72 - - 408 273
PBF
202603
310.5 310.5 310.5 310.5 0 0.00% 0 7 7 310.5 56 - - 310.5 292
PCF
202506
91.4 94.1 87.9 87.9 ▼-3.5 ▼-3.83% 0 140 140 87.9 427 82.3 87.9 113.5 87.9
PCF
202507
91.7 94.4 88.2 88.2 ▼-3.5 ▼-3.82% 0 139 139 88.2 20 82.6 88.2 94.4 88.2
PCF
202509
91.4 94.1 87.9 87.9 ▼-3.5 ▼-3.83% 0 142 142 87.9 47 82.3 87.9 113.5 87.9
PCF
202512
91.5 94.1 87.9 87.9 ▼-3.6 ▼-3.93% 0 138 138 87.9 51 82.4 87.9 113.5 87.9
PCF
202603
90.9 93.5 87.3 87.3 ▼-3.6 ▼-3.96% 0 137 137 87.3 45 81.9 87.3 93.5 87.3
PDF
202506
129.5 129.5 129.5 129.5 0 0.00% 0 5 5 129.5 444 - - 138 129
PDF
202507
130 130 130 130 0 0.00% 0 6 6 130 6 - - 130 130
PDF
202509
130.5 130.5 130.5 130.5 0 0.00% 0 5 5 130.5 55 - - 139.5 130.5
PDF
202512
132.5 132.5 132.5 132.5 0 0.00% 0 4 4 132.5 56 - - 146.5 132
PDF
202603
131 131 131 131 0 0.00% 0 4 4 131 44 - - 140 131
PEF
202506
41.3 41.3 41.3 41.3 0 0.00% 0 3 3 41.3 448 - - 58.1 41.1
PEF
202507
41.55 41.55 41.55 41.55 0 0.00% 0 410 410 41.55 5 - - 41.55 41.55
PEF
202509
41.25 41.25 41.25 41.25 0 0.00% 0 5 5 41.25 92 - - 51.5 41.1
PEF
202512
42.4 42.4 42.4 42.4 0 0.00% 0 7 7 42.4 52 - - 42.4 41.1
PEF
202603
42.3 42.3 42.3 42.3 0 0.00% 0 5 5 42.3 51 - - 42.3 41
PFF
202506
32.45 32.45 32.45 32.45 0 0.00% 0 1 1 32.45 489 32.45 - 42.79 28.65
PFF
202507
33.07 33.07 33.07 33.07 0 0.00% 0 4 4 33.07 4 - - 33.07 33.07
PFF
202509
32.64 32.64 32.64 32.64 0 0.00% 0 3 3 32.64 43 32.64 - 38.5 30.25
PFF
202512
32.75 32.75 32.75 32.75 0 0.00% 0 4 4 32.75 67 - - 37.37 29.88
PFF
202603
32.68 32.68 32.68 32.68 0 0.00% 0 2 2 32.68 32 32.68 - 32.81 32.06
PGF
202506
27.05 27.05 27.05 27.05 0 0.00% 0 3 3 27.05 457 - - 27.05 26.6
PGF
202507
27.3 27.3 27.3 27.3 0 0.00% 0 7 7 27.3 7 - - 27.3 27.3
PGF
202509
26.9 26.9 26.9 26.9 0 0.00% 0 4 4 26.9 52 - - 27.3 26.6
PGF
202512
27.2 27.2 27.2 27.2 0 0.00% 0 6 6 27.2 58 - - 28.15 26.55
PGF
202603
26.75 26.75 26.75 26.75 0 0.00% 0 6 6 26.75 52 - - 26.75 26.45
PHF
202506
- - - - - - 0 0 0 1705 458 - - 2150 1540
PHF
202507
1675 1675 1675 1675 0 0.00% 0 2 2 1675 2 - - 1675 1675
PHF
202509
1650 1650 1650 1650 0 0.00% 0 2 2 1650 43 - - 1650 1640
PHF
202512
1740 1740 1740 1740 0 0.00% 0 3 3 1740 44 - - 1740 1640
PHF
202603
1720 1720 1720 1720 0 0.00% 0 1 1 1720 50 - - 1720 1620
PIF
202506
2655 2655 2655 2655 0 0.00% 0 7 7 2515 448 - - 2660 2320
PIF
202507
2645 2645 2645 2645 0 0.00% 0 4 4 2645 4 - - 2645 2645
PIF
202509
2665 2665 2665 2665 0 0.00% 0 5 5 2665 49 - - 2670 2305
PIF
202512
2675 2675 2675 2675 0 0.00% 0 6 6 2675 48 - - 2680 2380
PIF
202603
2670 2670 2670 2670 0 0.00% 0 7 7 2670 43 - - 2675 2370
PJF
202506
535 535 535 535 0 0.00% 0 3 3 535 466 - - 611 513
PJF
202507
537 537 537 537 0 0.00% 0 413 413 537 5 - - 537 537
PJF
202509
537 537 537 537 0 0.00% 0 7 7 537 53 - - 554 520
PJF
202512
543 543 543 543 0 0.00% 0 4 4 543 49 - - 543 520
PJF
202603
538 539 538 539 ▲1 ▲0.19% 0 19 19 539 56 - - 539 515
PKF
202506
33.9 33.9 33.9 33.9 0 0.00% 0 3 3 33.9 457 - - 33.9 30.1
PKF
202507
34.1 34.1 34.1 34.1 0 0.00% 0 6 6 34.1 6 - - 34.1 34.1
PKF
202509
34 34 34 34 0 0.00% 0 7 7 34 47 - - 34 33.85
PKF
202512
34.05 34.05 34.05 34.05 0 0.00% 0 6 6 34.05 45 - - 34.05 33.9
PKF
202603
34.4 34.4 34.4 34.4 0 0.00% 0 4 4 34.4 50 - - 34.4 34.25
PLF
202506
20.45 20.45 20.45 20.45 0 0.00% 0 4 4 20.45 477 - - 29.65 19.6
PLF
202507
20.7 20.7 20.7 20.7 0 0.00% 0 7 7 20.7 7 - - 20.7 20.7
PLF
202509
20.3 20.3 20.3 20.3 0 0.00% 0 6 6 20.3 56 - - 24.8 19.7
PLF
202512
20.4 20.4 20.4 20.4 0 0.00% 0 4 4 20.4 51 - - 20.4 19.8
PLF
202603
20.45 20.45 20.45 20.45 0 0.00% 0 6 6 20.45 57 - - 20.45 19.9
PMF
202506
145.5 145.5 145.5 145.5 0 0.00% 0 2 2 145.5 450 - - 145.5 142
PMF
202507
146 146 146 146 0 0.00% 0 4 4 146 4 - - 146 146
PMF
202509
146 146 146 146 0 0.00% 0 1 1 146 52 - - 146 143.5
PMF
202512
145.5 145.5 145.5 145.5 0 0.00% 0 2 2 145.5 47 - - 145.5 143.5
PMF
202603
147 147 147 147 0 0.00% 0 3 3 147 50 - - 147 145
PNF
202506
1705 1705 1705 1705 0 0.00% 0 4 4 1705 501 - - 2010 1330
PNF
202507
1675 1675 1675 1675 0 0.00% 0 4 4 1675 4 - - 1675 1675
PNF
202509
1650 1650 1650 1650 0 0.00% 0 6 6 1650 48 - - 1650 1640
PNF
202512
1740 1740 1740 1740 0 0.00% 0 6 6 1740 45 - - 1740 1640
PNF
202603
1720 1720 1720 1720 0 0.00% 0 7 7 1720 51 - - 1720 1620
PPF
202506
40.8 40.8 40.8 40.8 0 0.00% 0 6 6 40.8 874 - - 63.5 34.8
PPF
202507
39.55 39.55 39.55 39.55 0 0.00% 0 5 5 39.55 5 - - 39.55 39.55
PPF
202509
40.8 40.8 40.8 40.8 0 0.00% 0 5 5 40.8 48 - - 40.8 39.3
PPF
202512
40.85 40.9 40.85 40.9 ▲0.05 ▲0.12% 0 18 18 40.9 46 - - 40.9 39.4
PPF
202603
40.7 40.75 40.7 40.75 ▲0.05 ▲0.12% 0 9 9 40.75 55 - - 40.75 39.2
PQF
202506
49.3 49.3 49.3 49.3 0 0.00% 0 5 5 49.3 456 - - 56.9 46.85
PQF
202507
46.9 46.9 46.9 46.9 0 0.00% 0 5 5 46.9 5 - - 46.9 46.9
PQF
202509
49.5 49.5 49.5 49.5 0 0.00% 0 4 4 49.5 56 - - 49.5 46.9
PQF
202512
49.35 49.35 49.35 49.35 0 0.00% 0 6 6 49.35 52 - - 49.35 46.9
PQF
202603
48.9 48.9 48.9 48.9 0 0.00% 0 7 7 48.9 47 - - 48.9 46.45
PRF
202506
75.1 75.1 75.1 75.1 0 0.00% 0 5 5 75.1 465 - - 75.1 71.8
PRF
202507
75.3 75.3 75.3 75.3 0 0.00% 0 4 4 75.3 4 - - 75.3 75.3
PRF
202509
75.4 75.4 75.4 75.4 0 0.00% 0 5 5 75.4 57 - - 75.4 63.1
PRF
202512
75.6 75.6 75.6 75.6 0 0.00% 0 5 5 75.6 53 - - 75.6 72.3
PRF
202603
75.6 75.6 75.6 75.6 0 0.00% 0 6 6 75.6 52 - - 75.7 72.4
PSF
202506
53.3 53.3 53.3 53.3 0 0.00% 0 6 6 53.3 584 - - 88 42.75
PSF
202507
53.5 53.5 53.5 53.5 0 0.00% 0 6 6 53.5 6 - - 53.5 53.5
PSF
202509
54 54 54 54 0 0.00% 0 4 4 54 49 - - 80.7 51
PSF
202512
53.9 53.9 53.9 53.9 0 0.00% 0 5 5 53.9 46 - - 53.9 51
PSF
202603
53.6 53.6 53.6 53.6 0 0.00% 0 6 6 53.6 46 - - 53.6 50.7
PTF
202506
470 470 470 470 0 0.00% 0 4 4 470 545 - - 721 392.5
PTF
202507
469.5 469.5 469.5 469.5 0 0.00% 0 6 6 469.5 6 - - 469.5 469.5
PTF
202509
467.5 467.5 467.5 467.5 0 0.00% 0 6 6 467.5 54 - - 728 465.5
PTF
202512
478.5 478.5 478.5 478.5 0 0.00% 0 7 7 478.5 54 - - 478.5 470.5
PTF
202603
469.5 469.5 469.5 469.5 0 0.00% 0 5 5 469.5 49 - - 469.5 466.5
PUF
202506
1380 1380 1380 1380 0 0.00% 0 3 3 1380 1033 - - 1560 1005
PUF
202507
1375 1380 1375 1380 ▲5 ▲0.36% 0 13 13 1375 5 - - 1380 1375
PUF
202509
1380 1380 1380 1380 0 0.00% 0 5 5 1380 95 - - 1555 1165
PUF
202512
1380 1385 1380 1385 ▲5 ▲0.36% 0 17 17 1380 73 - - 1565 1180
PUF
202603
1380 1385 1380 1385 ▲5 ▲0.36% 0 7 7 1380 51 - - 1385 1350
PVF
202506
1905 1905 1905 1905 0 0.00% 0 6 6 1905 465 - - 2330 1790
PVF
202507
1925 1925 1925 1925 0 0.00% 0 7 7 1925 7 - - 1925 1925
PVF
202509
1970 1970 1970 1970 0 0.00% 0 6 6 1970 54 - - 1970 1895
PVF
202512
1920 1920 1920 1920 0 0.00% 0 5 5 1920 48 - - 1920 1900
PVF
202603
1940 1940 1940 1940 0 0.00% 0 7 7 1940 49 - - 1940 1880
PWF
202506
1905 1905 1905 1905 0 0.00% 0 6 6 1905 511 - - 2850 1430
PWF
202507
1925 1925 1925 1925 0 0.00% 0 4 4 1925 4 - - 1925 1925
PWF
202509
1970 1970 1970 1970 0 0.00% 0 7 7 1970 54 - - 2425 1425
PWF
202512
1920 1920 1920 1920 0 0.00% 0 5 5 1920 64 - - 2330 1425
PWF
202603
1940 1940 1940 1940 0 0.00% 0 5 5 1940 50 - - 1940 1880
PXF
202506
830 830 830 830 0 0.00% 0 4 4 830 487 - - 980 720
PXF
202507
841 842 841 842 ▲1 ▲0.12% 0 8 8 841 6 - - 842 841
PXF
202509
836 837 836 837 ▲1 ▲0.12% 0 19 19 837 59 - - 1025 834
PXF
202512
836 837 836 837 ▲1 ▲0.12% 0 18 18 837 52 - - 838 836
PXF
202603
829 829 829 829 0 0.00% 0 6 6 829 49 - - 829 827
PYF
202506
830 830 830 830 0 0.00% 0 4 4 830 690 - - 1045 666
PYF
202507
841 841 841 841 0 0.00% 0 7 7 841 7 - - 841 841
PYF
202509
836 836 836 836 0 0.00% 0 4 4 837 79 - - 1050 729
PYF
202512
836 836 836 836 0 0.00% 0 6 6 837 57 - - 988 657
PYF
202603
829 829 829 829 0 0.00% 0 7 7 829 50 - - 830 827
PZF
202506
3125 3125 3125 3125 0 0.00% 0 3 3 3220 458 3125 - 3125 2890
PZF
202507
3125 3125 3125 3125 0 0.00% 0 1 1 3125 1 3125 - 3125 3125
PZF
202509
3130 3130 3130 3130 0 0.00% 0 1 1 3135 50 3130 - 3130 2895
PZF
202512
3125 3130 3125 3130 ▲5 ▲0.16% 0 13 13 3130 50 3125 - 3130 2895
PZF
202603
3120 3120 3120 3120 0 0.00% 0 3 3 3125 53 3120 - 3120 2890
QAF
202506
3220 3220 3220 3220 ▲95 ▲3.04% 0 11 11 3220 508 3125 - 4755 2410
QAF
202507
3125 3125 3125 3125 0 0.00% 0 4 4 3125 4 3125 - 3125 3125
QAF
202509
3130 3135 3130 3135 ▲5 ▲0.16% 0 16 16 3135 74 3130 - 4325 2490
QAF
202512
3125 3125 3125 3125 0 0.00% 0 1 1 3130 51 3125 - 3490 2300
QAF
202603
3120 3125 3120 3125 ▲5 ▲0.16% 0 16 16 3125 51 3120 - 3125 2890
QBF
202506
34.25 34.3 34.25 34.3 ▲0.05 ▲0.15% 0 9 9 34.3 456 - - 39 29.8
QBF
202507
35.4 35.45 35.4 35.45 ▲0.05 ▲0.14% 0 15 15 35.45 5 - - 35.45 35.4
QBF
202509
34.25 34.25 34.25 34.25 0 0.00% 0 5 5 34.25 50 - - 36.65 34.25
QBF
202512
34.55 34.55 34.55 34.55 0 0.00% 0 4 4 34.55 52 - - 45.05 30.5
QBF
202603
34.55 34.55 34.55 34.55 0 0.00% 0 6 6 34.55 54 - - 36.95 34.55
QCF
202506
53.5 53.6 53.5 53.6 ▲0.1 ▲0.19% 0 19 19 53.6 491 - - 74.7 47.35
QCF
202507
53.6 53.6 53.6 53.6 0 0.00% 0 4 4 53.6 4 - - 53.6 53.6
QCF
202509
54.3 54.4 54.3 54.4 ▲0.1 ▲0.18% 0 17 17 54.4 51 - - 74.1 52.4
QCF
202512
54 54 54 54 0 0.00% 0 5 5 54 59 - - 75.5 48.05
QCF
202603
53.4 53.5 53.4 53.5 ▲0.1 ▲0.19% 0 7 7 53.5 50 - - 53.5 51.5
QDF
202506
81.2 81.2 81.2 81.2 0 0.00% 0 5 5 81.2 448 - - 81.2 74.4
QDF
202507
81.2 81.2 81.2 81.2 0 0.00% 0 6 6 81.2 6 - - 81.2 81.2
QDF
202509
81 81 81 81 0 0.00% 0 7 7 81 52 - - 119 74.4
QDF
202512
78 78 78 78 0 0.00% 0 4 4 78 49 - - 78 74.5
QDF
202603
81.2 81.2 81.2 81.2 0 0.00% 0 4 4 81.2 46 - - 81.2 74.4
QE1
202506
458 458.5 458 458.5 ▲0.5 ▲0.11% 0 14 14 458 464 - - 730 457
QEF
202506
458 458 458 458 0 0.00% 0 6 6 458 517 - - 653 386
QEF
202507
464.5 464.5 464.5 464.5 0 0.00% 0 4 4 464.5 4 - - 464.5 464.5
QEF
202509
473 473 473 473 0 0.00% 0 5 5 473 62 - - 555 435
QEF
202512
472 472 472 472 0 0.00% 0 7 7 472 57 - - 472.5 459.5
QEF
202603
458.5 458.5 458.5 458.5 0 0.00% 0 5 5 458.5 47 - - 458.5 457
QF1
202506
848 856 848 848 ▼-10 ▼-1.17% 1055 281 1336 851 42706 848 852 1170 744
QF1
202509
840 840 840 840 0 0.00% 1105 6 1111 840 2633 - - 1175 737
QF1
202512
819 819 819 819 0 0.00% 229 6 235 819 2969 - - 1180 734
QF1
202603
839 839 839 839 0 0.00% 247 4 251 839 253 - - 885 736
QFF
202506
851 854 848 851 ▼-7 ▼-0.82% 2283 236 2519 851 3212 - 851 889 754
QFF
202507
849 849 849 849 0 0.00% 0 6 6 849 6 - - 849 849
QFF
202509
840 840 840 840 0 0.00% 2355 6 2361 840 1661 - - 871 737
QFF
202512
819 819 819 819 0 0.00% 278 5 283 819 111 - - 850 734
QFF
202603
839 839 839 839 0 0.00% 236 7 243 839 115 - - 870 736
QGF
202506
511 511 511 511 0 0.00% 0 3 3 511 457 - - 566 439
QGF
202507
513 513 513 513 0 0.00% 0 4 4 513 4 - - 513 513
QGF
202509
521 522 521 522 ▲1 ▲0.19% 0 6 6 521 61 - - 566 439
QGF
202512
514 514 514 514 0 0.00% 0 7 7 514 49 - - 514 512
QGF
202603
523 523 523 523 0 0.00% 0 5 5 523 51 - - 523 511
QHF
202506
490 490 490 490 0 0.00% 0 3 3 490 458 - - 556 460
QHF
202507
485 485 485 485 0 0.00% 0 4 4 485 4 - - 485 485
QHF
202509
489.5 489.5 489.5 489.5 0 0.00% 0 7 7 489.5 61 - - 550 464
QHF
202512
490.5 491 490.5 491 ▲0.5 ▲0.10% 0 14 14 491 50 - - 494 488
QHF
202603
490.5 490.5 490.5 490.5 0 0.00% 0 4 4 490.5 50 - - 494 488.5
QIF
202506
94.7 94.7 94.7 94.7 0 0.00% 0 4 4 94.7 471 - - 140.5 74.5
QIF
202507
94.7 94.8 94.7 94.8 ▲0.1 ▲0.11% 0 6 6 94.7 4 - - 94.8 94.7
QIF
202509
94.7 94.7 94.7 94.7 0 0.00% 0 7 7 94.7 57 - - 118 84.9
QIF
202512
95.2 95.3 95.2 95.3 ▲0.1 ▲0.11% 0 14 14 95.2 52 - - 95.3 84.7
QIF
202603
94.5 94.5 94.5 94.5 0 0.00% 0 4 4 94.5 44 - - 94.6 86.4
QJF
202506
368.5 368.5 368.5 368.5 0 0.00% 0 6 6 368.5 483 - - 465 354.5
QJF
202507
350.5 350.5 350.5 350.5 0 0.00% 0 4 4 350.5 4 - - 350.5 350.5
QJF
202509
372 372 372 372 0 0.00% 0 4 4 372 60 - - 485.5 333
QJF
202512
372 372 372 372 0 0.00% 0 7 7 372 55 - - 464.5 301.5
QJF
202603
370.5 370.5 370.5 370.5 0 0.00% 0 7 7 370.5 51 - - 382.5 356.5
QKF
202506
26.1 26.1 26.1 26.1 0 0.00% 0 5 5 26.1 615 - - 32.7 24.8
QKF
202507
27.4 27.4 27.4 27.4 0 0.00% 0 5 5 27.4 5 - - 27.4 27.4
QKF
202509
26.25 26.25 26.25 26.25 0 0.00% 0 7 7 26.25 171 - - 30.8 24.6
QKF
202512
26.25 26.25 26.25 26.25 0 0.00% 0 5 5 26.25 195 - - 30.75 24.6
QKF
202603
26.3 26.3 26.3 26.3 0 0.00% 0 5 5 26.3 59 - - 26.3 25.8
QLF
202506
138.5 138.5 138.5 138.5 0 0.00% 0 6 6 138.5 505 - - 234 110.5
QLF
202507
140.5 140.5 140.5 140.5 0 0.00% 0 5 5 140.5 5 - - 140.5 140.5
QLF
202509
140 140.5 140 140.5 ▲0.5 ▲0.36% 0 17 17 140.5 62 - - 191 129.5
QLF
202512
142 142 142 142 0 0.00% 0 6 6 142 52 - - 193 131
QLF
202603
139.5 139.5 139.5 139.5 0 0.00% 0 5 5 139.5 53 - - 139.5 128.5
QMF
202506
189.5 189.5 189.5 189.5 0 0.00% 0 3 3 189.5 290 - - 364.5 180
QMF
202507
190.5 190.5 190.5 190.5 0 0.00% 0 5 5 190.5 5 - - 190.5 190.5
QMF
202509
189.5 189.5 189.5 189.5 0 0.00% 0 7 7 189.5 54 - - 332.5 182
QMF
202512
189 189 189 189 0 0.00% 0 7 7 189.5 55 - - 290 182
QMF
202603
189.5 189.5 189.5 189.5 0 0.00% 0 6 6 189.5 56 - - 201.5 182
QNF
202506
436 436 436 436 0 0.00% 0 6 6 436 599 - - 604 416.5
QNF
202507
430 430 430 430 0 0.00% 0 413 413 430 413 - - 430 430
QNF
202509
445 445 445 445 0 0.00% 0 7 7 445 51 - - 575 425
QNF
202512
444 444 444 444 0 0.00% 0 5 5 444 45 - - 444.5 436
QNF
202603
440 440 440 440 0 0.00% 0 4 4 440 43 - - 440.5 432
QOF
202506
26.95 26.95 26.95 26.95 0 0.00% 0 7 7 26.95 466 - - 26.95 26.5
QOF
202507
27 27 27 27 0 0.00% 0 5 5 27 5 - - 27 27
QOF
202509
27.05 27.05 27.05 27.05 0 0.00% 0 4 4 27.05 50 - - 27.05 26.55
QOF
202512
27.05 27.05 27.05 27.05 0 0.00% 0 4 4 27.05 54 - - 27.05 26.55
QOF
202603
26.75 26.75 26.75 26.75 0 0.00% 0 5 5 26.75 57 - - 26.75 26.25
QPF
202506
17.85 17.85 17.85 17.85 0 0.00% 0 3 3 17.85 453 - - 17.85 17.75
QPF
202507
17.95 18 17.95 18 ▲0.05 ▲0.28% 0 18 18 18 7 - - 18 17.95
QPF
202509
18.05 18.1 18.05 18.1 ▲0.05 ▲0.28% 0 17 17 18.1 50 - - 18.1 17.9
QPF
202512
17.85 17.85 17.85 17.85 0 0.00% 0 5 5 17.85 51 - - 17.85 17.75
QPF
202603
17.95 17.95 17.95 17.95 0 0.00% 0 7 7 17.95 54 - - 17.95 17.9
QQF
202506
73.7 73.7 73.7 73.7 0 0.00% 0 3 3 73.7 446 - - 89 72.4
QQF
202507
72.7 72.7 72.7 72.7 0 0.00% 0 7 7 72.7 7 - - 72.7 72.7
QQF
202509
77.3 77.3 77.3 77.3 0 0.00% 0 6 6 77.3 43 - - 77.3 72.3
QQF
202512
76.2 76.2 76.2 76.2 0 0.00% 0 5 5 76.2 45 - - 76.4 72.3
QQF
202603
76.9 76.9 76.9 76.9 0 0.00% 0 5 5 76.9 45 - - 76.9 71.9
QSF
202506
101.5 101.5 101.5 101.5 0 0.00% 0 5 5 101.5 479 - - 137 77.5
QSF
202507
102 102 102 102 0 0.00% 0 7 7 102 7 - - 102 102
QSF
202509
102 102 102 102 0 0.00% 0 4 4 102 50 - - 141.5 86
QSF
202512
99.3 99.3 99.3 99.3 0 0.00% 0 7 7 99.3 49 - - 99.3 89.1
QSF
202603
101.5 101.5 101.5 101.5 0 0.00% 0 7 7 101.5 57 - - 101.5 88.4
QTF
202506
53.2 53.2 53.2 53.2 0 0.00% 0 3 3 53.2 451 - - 53.2 51.8
QTF
202507
53.3 53.3 53.3 53.3 0 0.00% 0 413 413 53.3 413 - - 53.3 53.3
QTF
202509
53.8 53.8 53.8 53.8 0 0.00% 0 6 6 53.8 53 - - 53.8 52.5
QTF
202512
53.8 53.8 53.8 53.8 0 0.00% 0 6 6 53.8 52 - - 53.8 52.5
QTF
202603
53.2 53.2 53.2 53.2 0 0.00% 0 5 5 53.2 55 - - 53.2 51.9
QUF
202506
26.3 26.3 26.3 26.3 0 0.00% 0 3 3 26.3 457 - - 43.55 23.85
QUF
202507
26.1 26.1 26.1 26.1 0 0.00% 0 418 418 26.1 418 - - 26.1 26.1
QUF
202509
26.95 26.95 26.95 26.95 0 0.00% 0 7 7 26.95 73 - - 32.8 26.15
QUF
202512
26.1 26.1 26.1 26.1 0 0.00% 0 4 4 26.1 52 - - 31.9 25.3
QUF
202603
26.15 26.15 26.15 26.15 0 0.00% 0 7 7 26.15 56 - - 26.15 25.3
QVF
202506
- - - - - - 0 0 0 31.95 456 - - 32.05 30.3
QVF
202507
31.1 31.1 30.2 30.25 ▼-0.85 ▼-2.73% 0 423 423 30.25 417 30.2 30.25 31.1 30.2
QVF
202509
32.15 32.15 32.15 32.15 0 0.00% 0 5 5 32.15 52 - - 32.15 31.1
QVF
202512
31.2 31.2 31.2 31.2 0 0.00% 0 5 5 31.2 49 - - 31.2 31.1
QVF
202603
32.3 32.3 32.3 32.3 0 0.00% 0 7 7 32.3 55 - - 32.3 31.2
QWF
202506
72.8 72.9 72.8 72.9 ▲0.1 ▲0.14% 0 18 18 72.9 517 - - 109.5 60.7
QWF
202507
73.2 73.2 73.2 73.2 0 0.00% 0 6 6 73.2 6 - - 73.2 73.2
QWF
202509
73.9 74 73.9 74 ▲0.1 ▲0.14% 0 8 8 74 44 - - 74 70.2
QWF
202512
74 74 74 74 0 0.00% 0 5 5 74 46 - - 74 70.4
QWF
202603
73.9 74 73.9 74 ▲0.1 ▲0.14% 0 16 16 74 52 - - 74 70.1
QXF
202506
78.6 78.6 78.6 78.6 0 0.00% 0 6 6 78.6 549 - - 108 61.1
QXF
202507
78.4 78.4 78.4 78.4 0 0.00% 0 5 5 78.4 5 - - 78.4 78.4
QXF
202509
78.3 78.3 78.3 78.3 0 0.00% 0 5 5 78.3 58 - - 86.5 78.2
QXF
202512
78.5 78.5 78.5 78.5 0 0.00% 0 5 5 78.5 53 - - 80.4 78.5
QXF
202603
79.2 79.3 79.2 79.3 ▲0.1 ▲0.13% 0 13 13 79.3 52 - - 79.7 79.2
QYF
202506
- - - - - - 0 0 0 47.2 477 - - 52.5 39.8
QYF
202507
50.6 50.6 50.6 50.6 0 0.00% 0 1 1 50.6 1 - - 50.6 50.6
QYF
202509
51.1 51.1 51.1 51.1 0 0.00% 0 3 3 51.1 51 - - 51.8 42.05
QYF
202512
51.2 51.3 51.2 51.3 ▲0.1 ▲0.20% 0 14 14 51.3 55 - - 51.4 51
QYF
202603
51 51 51 51 0 0.00% 0 2 2 51 52 - - 51.3 50.9
QZF
202506
14.1 14.15 14.1 14.15 ▲0.05 ▲0.35% 0 19 19 14.15 528 - - 20.55 13
QZF
202507
14.1 14.15 14.1 14.15 ▲0.05 ▲0.35% 0 19 19 14.15 5 - - 14.15 14.1
QZF
202509
14.2 14.2 14.2 14.2 0 0.00% 0 4 4 14.2 97 - - 20.25 13.2
QZF
202512
14.25 14.3 14.25 14.3 ▲0.05 ▲0.35% 0 14 14 14.3 62 - - 18.5 12.7
QZF
202603
14.3 14.3 14.3 14.3 0 0.00% 0 7 7 14.3 54 - - 14.5 13.6
RAF
202506
486.5 486.5 486.5 486.5 0 0.00% 0 5 5 486.5 598 - - 648 376
RAF
202507
486 486 486 486 0 0.00% 0 7 7 486 7 - - 486 486
RAF
202509
485.5 485.5 485.5 485.5 0 0.00% 0 4 4 485.5 49 - - 486 377
RAF
202512
486.5 486.5 486.5 486.5 0 0.00% 0 5 5 486.5 53 - - 486.5 418
RAF
202603
460 460 460 460 0 0.00% 0 6 6 460 46 - - 460 417.5
RBF
202506
103.5 107 99.9 99.9 ▼-3.6 ▼-3.48% 0 158 158 99.9 471 93.2 99.9 138 92
RBF
202507
103.5 107 99.9 99.9 ▼-3.6 ▼-3.48% 0 141 141 99.9 17 93.2 99.9 107 99.9
RBF
202509
103 106.5 99.4 99.4 ▼-3.6 ▼-3.50% 0 121 121 99.4 118 92.7 99.4 139.5 93.6
RBF
202512
97.7 100.5 93.7 93.7 ▼-4 ▼-4.09% 0 134 134 93.7 55 88 93.7 139.5 93.7
RBF
202603
103.5 107 99.9 99.9 ▼-3.6 ▼-3.48% 0 108 108 99.9 54 93.2 99.9 107 97.7
RCF
202506
47.3 47.3 47.3 47.3 0 0.00% 0 4 4 47.3 497 - - 55.5 42.85
RCF
202507
47 47 47 47 0 0.00% 0 7 7 47 7 - - 47 47
RCF
202509
47.65 47.65 47.65 47.65 0 0.00% 0 4 4 47.65 56 - - 54.1 43.7
RCF
202512
47.4 47.4 47.4 47.4 0 0.00% 0 5 5 47.4 58 - - 54 47.4
RCF
202603
47.6 47.6 47.6 47.6 0 0.00% 0 4 4 47.6 52 - - 47.75 47.55
RDF
202506
23.85 23.85 23.85 23.85 0 0.00% 0 4 4 23.85 462 - - 35.25 22.8
RDF
202507
23.9 23.9 23.9 23.9 0 0.00% 0 416 416 23.9 4 - - 23.9 23.9
RDF
202509
24.75 24.75 24.75 24.75 0 0.00% 0 7 7 24.75 50 - - 24.75 24.15
RDF
202512
25.1 25.1 25.1 25.1 0 0.00% 0 7 7 25.1 55 - - 35.9 24.5
RDF
202603
24.55 24.55 24.55 24.55 0 0.00% 0 7 7 24.55 54 - - 24.55 23.95
REF
202506
- - - - - - 0 0 0 72.8 450 72.9 - 104 53.7
REF
202507
80.1 80.1 80.1 80.1 0 0.00% 0 6 6 80.1 6 - - 80.1 80.1
REF
202509
73.5 73.5 73.5 73.5 0 0.00% 0 5 5 73.5 47 - - 104 67.7
REF
202512
72.7 72.7 72.7 72.7 0 0.00% 0 6 6 72.7 47 - - 72.7 67
REF
202603
73.1 73.1 73.1 73.1 0 0.00% 0 4 4 73.1 45 - - 73.1 67.3
RFF
202506
1240 1240 1240 1240 0 0.00% 0 7 7 1240 465 - - 1930 1135
RFF
202507
1240 1240 1240 1240 0 0.00% 0 6 6 1240 6 - - 1240 1240
RFF
202509
1230 1230 1230 1230 0 0.00% 0 4 4 1230 41 - - 1230 1145
RFF
202512
1250 1250 1250 1250 0 0.00% 0 4 4 1250 45 - - 1250 1145
RFF
202603
1215 1215 1215 1215 0 0.00% 0 6 6 1215 41 - - 1215 1135
RGF
202506
956 956 956 956 0 0.00% 0 4 4 957 475 - - 1430 875
RGF
202507
958 958 958 958 0 0.00% 0 5 5 959 5 - - 958 958
RGF
202509
960 960 960 960 0 0.00% 0 7 7 961 51 - - 1535 811
RGF
202512
963 963 963 963 0 0.00% 0 5 5 963 54 - - 1395 946
RGF
202603
1015 1015 1015 1015 0 0.00% 0 5 5 1015 50 - - 1015 941
RIF
202506
19.86 19.86 19.86 19.86 0 0.00% 0 3 3 19.86 568 - - 25 17.12
RIF
202507
19.87 19.87 19.87 19.87 0 0.00% 0 7 7 19.87 7 - - 19.87 19.87
RIF
202509
19.98 19.98 19.98 19.98 0 0.00% 0 5 5 19.98 72 - - 22.89 18.4
RIF
202512
20.1 20.1 20.1 20.1 0 0.00% 0 6 6 20.1 114 - - 23.43 18.16
RIF
202603
20.18 20.18 20.18 20.18 0 0.00% 0 4 4 20.18 52 - - 20.18 20.17
RJF
202506
34.45 34.45 34.45 34.45 0 0.00% 0 4 4 34.45 628 - - 43.65 34.3
RJF
202507
34.7 34.7 34.7 34.7 0 0.00% 0 7 7 34.7 7 - - 34.7 34.7
RJF
202509
34.9 34.9 34.9 34.9 0 0.00% 0 7 7 34.9 55 - - 34.9 34.25
RJF
202512
34.85 34.85 34.85 34.85 0 0.00% 0 4 4 34.85 53 - - 34.85 34.25
RJF
202603
34.9 34.9 34.9 34.9 0 0.00% 0 5 5 34.9 44 - - 34.9 34.5
RKF
202506
191.5 191.5 191.5 191.5 0 0.00% 0 3 3 191.5 470 - - 239 143.5
RKF
202507
192 192 192 192 0 0.00% 0 412 412 192 7 - - 192 192
RKF
202509
192 192 192 192 0 0.00% 0 5 5 192 51 - - 192 143
RKF
202512
192 192 192 192 0 0.00% 0 5 5 192 47 - - 192 183.5
RKF
202603
185 185 185 185 0 0.00% 0 4 4 185 49 - - 185 184
RLF
202506
15.8 15.8 15.8 15.8 0 0.00% 0 5 5 15.8 467 - - 20.75 14.05
RLF
202507
15.8 15.8 15.8 15.8 0 0.00% 0 5 5 15.8 5 - - 15.8 15.8
RLF
202509
15.9 15.9 15.9 15.9 0 0.00% 0 4 4 15.9 57 - - 19.8 13.65
RLF
202512
15.85 15.85 15.85 15.85 0 0.00% 0 5 5 15.85 52 - - 20.8 14.1
RLF
202603
15.8 15.8 15.8 15.8 0 0.00% 0 7 7 15.8 54 - - 15.8 14.05
RMF
202506
327 327 327 327 0 0.00% 0 6 6 327 453 - - 327 319
RMF
202507
326.5 326.5 326.5 326.5 0 0.00% 0 4 4 326.5 4 - - 326.5 326.5
RMF
202509
326 326 326 326 0 0.00% 0 4 4 326 52 - - 326 319
RMF
202512
320 320 320 320 0 0.00% 0 4 4 320 51 - - 320 319
RMF
202603
321.5 322 321.5 322 ▲0.5 ▲0.16% 0 18 18 321.5 51 - - 322 319.5
RNF
202506
66.7 66.7 66.7 66.7 0 0.00% 0 6 6 66.7 454 - - 77.2 54.7
RNF
202507
66.9 66.9 66.9 66.9 0 0.00% 0 7 7 66.9 7 - - 66.9 66.9
RNF
202509
66.8 66.8 66.8 66.8 0 0.00% 0 6 6 66.8 49 - - 93.6 61.6
RNF
202512
66.5 66.5 66.5 66.5 0 0.00% 0 4 4 66.5 47 - - 81.2 61.6
RNF
202603
66.7 66.7 66.7 66.7 0 0.00% 0 4 4 66.7 52 - - 66.7 61.6
ROF
202506
88.9 89 88.9 89 ▲0.1 ▲0.11% 0 9 9 89 466 - - 120 72.5
ROF
202507
89.2 89.2 89.2 89.2 0 0.00% 0 5 5 89.2 5 - - 89.2 89.2
ROF
202509
89 89 89 89 0 0.00% 0 6 6 89 54 - - 120 83
ROF
202512
89.1 89.1 89.1 89.1 0 0.00% 0 6 6 89.1 50 - - 89.1 83
ROF
202603
88.9 88.9 88.9 88.9 0 0.00% 0 6 6 88.9 47 - - 88.9 82.9
RPF
202506
502 502 502 502 0 0.00% 0 4 4 502 454 - - 503 479
RPF
202507
487.5 487.5 487.5 487.5 0 0.00% 0 6 6 488 6 - - 487.5 487.5
RPF
202509
483.5 483.5 483.5 483.5 0 0.00% 0 6 6 483.5 51 - - 483.5 477.5
RPF
202512
483.5 483.5 483.5 483.5 0 0.00% 0 5 5 484 48 - - 483.5 477.5
RPF
202603
504 504 504 504 0 0.00% 0 4 4 505 48 - - 505 480
RQF
202506
327 327 327 327 0 0.00% 0 6 6 327 465 - - 327 319
RQF
202507
326.5 326.5 326.5 326.5 0 0.00% 0 5 5 326.5 5 - - 326.5 326.5
RQF
202509
326 326 326 326 0 0.00% 0 6 6 326 55 - - 326 319
RQF
202512
320 320 320 320 0 0.00% 0 6 6 320 55 - - 320 319
RQF
202603
321.5 321.5 321.5 321.5 0 0.00% 0 7 7 321.5 51 - - 321.5 319.5
RRF
202506
502 502 502 502 0 0.00% 0 6 6 502 464 - - 502 427.5
RRF
202507
487.5 488 487.5 488 ▲0.5 ▲0.10% 0 13 13 488 4 - - 488 487.5
RRF
202509
483.5 483.5 483.5 483.5 0 0.00% 0 5 5 483.5 49 - - 509 477.5
RRF
202512
483.5 484 483.5 484 ▲0.5 ▲0.10% 0 19 19 484 52 - - 505 427.5
RRF
202603
504 505 504 505 ▲1 ▲0.20% 0 17 17 505 48 - - 505 480
RSF
202506
- - - - - - 0 0 0 2515 474 - - 3480 2100
RSF
202507
2645 2645 2645 2645 0 0.00% 0 1 1 2645 1 - - 2645 2645
RSF
202509
2665 2665 2665 2665 0 0.00% 0 3 3 2665 52 - - 3250 2370
RSF
202512
2675 2675 2675 2675 0 0.00% 0 2 2 2675 53 - - 2680 1915
RSF
202603
2670 2670 2670 2670 0 0.00% 0 1 1 2670 48 - - 2670 2370
RUF
202506
- - - - - - 0 0 0 189 896 189 - 234.5 142
RUF
202507
189.5 189.5 189.5 189.5 0 0.00% 0 6 6 189.5 6 - - 189.5 189.5
RUF
202509
191.5 191.5 191.5 191.5 0 0.00% 0 5 5 191.5 52 - - 191.5 183.5
RUF
202512
191.5 191.5 191.5 191.5 0 0.00% 0 6 6 191.5 52 - - 192 183.5
RUF
202603
191 191 191 191 0 0.00% 0 6 6 191 51 - - 191.5 183
RVF
202506
333 333 333 333 0 0.00% 0 4 4 333 482 - - 415 308.5
RVF
202507
333 333 333 333 0 0.00% 0 7 7 333 7 - - 333 333
RVF
202509
338 338 338 338 0 0.00% 0 5 5 338 47 - - 431.5 320
RVF
202512
335 335 335 335 0 0.00% 0 5 5 335 55 - - 400 317
RVF
202603
333 333 333 333 0 0.00% 0 4 4 333 56 - - 333 314.5
RWF
202506
1020 1020 1020 1020 0 0.00% 0 3 3 1020 491 - - 1460 858
RWF
202507
1030 1030 1030 1030 0 0.00% 0 4 4 1030 4 - - 1030 1030
RWF
202509
985 985 985 985 0 0.00% 0 5 5 985 51 - - 1425 984
RWF
202512
988 988 988 988 0 0.00% 0 6 6 988 49 - - 1020 985
RWF
202603
987 987 987 987 0 0.00% 0 5 5 987 45 - - 987 985
RXF
202506
11.54 11.54 11.54 11.54 0 0.00% 0 3 3 11.54 40 - - 12.6 10.25
RXF
202507
11.57 11.58 11.57 11.58 ▲0.01 ▲0.09% 0 14 14 11.58 3 - - 11.58 11.57
RXF
202509
11.07 11.07 11.07 11.07 0 0.00% 0 3 3 11.07 35 - - 12.61 10.26
RXF
202512
10.9 10.91 10.9 10.91 ▲0.01 ▲0.09% 0 15 15 10.91 33 - - 12.62 10.22
RXF
202603
11.24 11.24 11.24 11.24 0 0.00% 0 3 3 11.24 26 - - 11.57 11.24
RYF
202506
18.32 18.32 18.32 18.32 0 0.00% 0 3 3 18.32 449 - - 21.92 18.28
RYF
202507
18.3 18.3 18.3 18.3 0 0.00% 0 5 5 18.3 5 - - 18.3 18.3
RYF
202509
18.77 18.77 18.77 18.77 0 0.00% 0 7 7 18.77 56 - - 22.38 18.35
RYF
202512
18.26 18.26 18.26 18.26 0 0.00% 0 7 7 18.26 51 - - 22.88 16.15
RYF
202603
18.33 18.33 18.33 18.33 0 0.00% 0 4 4 18.33 50 - - 18.33 18.29
RZF
202506
- - - - - - 915 0 915 28.74 51858 - - 33.7 25.17
RZF
202507
- - - - - - 0 409 409 28.4 7 - - - -
RZF
202509
- - - - - - 917 0 917 28.94 4089 - - 31.62 25.33
RZF
202512
- - - - - - 115 0 115 28.88 2795 - - 31.01 25.47
RZF
202603
28.24 28.24 28.24 28.24 ▲0.01 ▲0.04% 127 10 137 28.24 238 - - 29.8 26.91
SAF
202506
210 210 210 210 0 0.00% 0 7 7 210 467 - - 288.5 210
SAF
202507
213 213 213 213 0 0.00% 0 4 4 213 4 - - 213 213
SAF
202509
211.5 211.5 211.5 211.5 0 0.00% 0 4 4 211.5 49 - - 233.5 211
SAF
202512
211 211.5 211 211.5 ▲0.5 ▲0.24% 0 16 16 211.5 52 - - 233 210.5
SAF
202603
209.5 210 209.5 210 ▲0.5 ▲0.24% 0 6 6 210 46 - - 232 209.5
SBF
202506
14.05 14.1 14.05 14.1 ▲0.05 ▲0.36% 0 18 18 14.1 444 - - 15.15 13.15
SBF
202507
14.2 14.2 14.2 14.2 0 0.00% 0 5 5 14.2 5 - - 14.2 14.2
SBF
202509
13.6 13.6 13.6 13.6 0 0.00% 0 6 6 13.6 55 - - 13.6 13.1
SBF
202512
13.65 13.7 13.65 13.7 ▲0.05 ▲0.37% 0 15 15 13.7 51 - - 13.7 13.1
SBF
202603
13.5 13.55 13.5 13.55 ▲0.05 ▲0.37% 0 19 19 13.55 48 - - 13.55 13
SCF
202506
309.5 310 309.5 310 ▲0.5 ▲0.16% 0 16 16 309.5 496 - - 384 264
SCF
202507
313.5 314 313.5 314 ▲0.5 ▲0.16% 0 19 19 313.5 6 - - 314 313.5
SCF
202509
310.5 310.5 310.5 310.5 0 0.00% 0 7 7 310.5 55 - - 311 265
SCF
202512
310.5 310.5 310.5 310.5 0 0.00% 0 5 5 310.5 49 - - 310.5 265
SCF
202603
310.5 310.5 310.5 310.5 0 0.00% 0 5 5 310.5 48 - - 310.5 265
SDF
202506
125.5 125.5 125.5 125.5 0 0.00% 0 3 3 125.5 500 - - 202 109.5
SDF
202507
127.5 127.5 127.5 127.5 0 0.00% 0 7 7 127.5 7 - - 127.5 127.5
SDF
202509
127 127 127 127 0 0.00% 0 7 7 127 63 - - 162 126
SDF
202512
128 128 128 128 0 0.00% 0 6 6 128 55 - - 128 126.5
SDF
202603
127.5 127.5 127.5 127.5 0 0.00% 0 5 5 127.5 49 - - 127.5 126.5
SEF
202506
561 562 561 562 ▲1 ▲0.18% 0 18 18 581 505 - - 766 470
SEF
202507
559 559 559 559 0 0.00% 0 6 6 559 6 - - 559 559
SEF
202509
564 564 564 564 0 0.00% 0 4 4 564 49 - - 728 529
SEF
202512
565 565 565 565 0 0.00% 0 4 4 565 48 - - 759 529
SEF
202603
560 560 560 560 0 0.00% 0 6 6 560 51 - - 560 526
SFF
202506
535 535 535 535 0 0.00% 0 6 6 535 465 - - 625 447
SFF
202507
537 537 537 537 0 0.00% 0 6 6 537 6 - - 537 537
SFF
202509
537 537 537 537 0 0.00% 0 4 4 537 53 - - 624 520
SFF
202512
543 543 543 543 0 0.00% 0 7 7 543 54 - - 612 520
SFF
202603
538 538 538 538 0 0.00% 0 7 7 539 49 - - 538 515
SGF
202506
- - - - - - 0 0 0 19.75 209 19.39 - 25.63 19.38
SGF
202507
19.61 19.61 19.61 19.61 ▲0.01 ▲0.05% 0 414 414 19.61 4 19.6 - 19.61 19.61
SGF
202509
19.97 19.97 19.97 19.97 0 0.00% 0 2 2 19.97 14 - - 23.1 19.74
SGF
202512
19.38 19.38 19.38 19.38 0 0.00% 0 2 2 19.38 11 - - 22.25 19.36
SGF
202603
19.25 19.25 19.25 19.25 0 0.00% 0 2 2 19.25 13 - - 19.87 19.23
SIF
202506
30.62 30.63 30.62 30.63 ▲0.01 ▲0.03% 0 12 12 30.63 224 - - 33.16 30.62
SIF
202507
31.01 31.01 31.01 31.01 0 0.00% 0 2 2 31.01 2 - - 31.01 31.01
SIF
202509
31.9 31.91 31.9 31.91 ▲0.01 ▲0.03% 0 15 15 31.91 27 - - 33.66 31.75
SIF
202512
30.73 30.73 30.73 30.73 0 0.00% 0 2 2 30.73 26 - - 32.36 30.73
SIF
202603
32.05 32.05 32.05 32.05 0 0.00% 0 2 2 32.05 23 - - 32.54 32.05
SJF
202506
103.5 103.5 103.5 103.5 0 0.00% 0 5 5 103.5 451 - - 125.5 88.6
SJF
202507
103 103.5 103 103.5 ▲0.5 ▲0.49% 0 19 19 103.5 6 - - 103.5 103
SJF
202509
103.5 103.5 103.5 103.5 0 0.00% 0 7 7 103.5 53 - - 103.5 100
SJF
202512
104.5 105 104.5 105 ▲0.5 ▲0.48% 0 16 16 105 53 - - 105 100
SJF
202603
104 104.5 104 104.5 ▲0.5 ▲0.48% 0 20 20 104.5 47 - - 104.5 100.5
SKF
202506
51.1 51.1 51.1 51.1 0 0.00% 0 3 3 51.1 450 - - 61.5 50.8
SKF
202507
50.2 50.3 50.2 50.3 ▲0.1 ▲0.20% 0 17 17 50.3 7 - - 50.3 50.2
SKF
202509
51 51 51 51 0 0.00% 0 4 4 51 52 - - 68.8 43.85
SKF
202512
51.3 51.3 51.3 51.3 0 0.00% 0 7 7 51.3 53 - - 64 43.5
SKF
202603
51 51.1 51 51.1 ▲0.1 ▲0.20% 0 6 6 51.1 53 - - 51.1 50.7
SLF
202506
229.5 229.5 229.5 229.5 0 0.00% 0 3 3 229.5 527 - - 301.5 196
SLF
202507
228.5 228.5 228.5 228.5 0 0.00% 0 7 7 228.5 7 - - 228.5 228.5
SLF
202509
232.5 232.5 232.5 232.5 0 0.00% 0 7 7 232.5 57 - - 275 221
SLF
202512
233 233 233 233 0 0.00% 0 7 7 233 57 - - 270 222.5
SLF
202603
230.5 230.5 230.5 230.5 0 0.00% 0 4 4 230.5 45 - - 230.5 219.5
SMF
202506
21.21 21.21 21.21 21.21 0 0.00% 0 6 6 21.21 526 - - 26.78 18.33
SMF
202507
21.2 21.21 21.2 21.21 ▲0.01 ▲0.05% 0 17 17 21.21 5 - - 21.21 21.2
SMF
202509
21.37 21.37 21.37 21.37 0 0.00% 0 6 6 21.37 69 - - 24.02 19.24
SMF
202512
21.52 21.52 21.52 21.52 0 0.00% 0 7 7 21.52 103 - - 24.68 18.88
SMF
202603
21.58 21.58 21.58 21.58 0 0.00% 0 6 6 21.58 53 - - 21.58 21.25
SNF
202506
16.88 16.88 16.88 16.88 0 0.00% 0 3 3 16.88 503 - - 21.47 14.58
SNF
202507
16.84 16.84 16.84 16.84 0 0.00% 0 5 5 16.84 5 - - 16.84 16.84
SNF
202509
16.98 16.98 16.98 16.98 0 0.00% 0 5 5 16.98 61 - - 19.6 14.68
SNF
202512
16.78 16.78 16.78 16.78 0 0.00% 0 7 7 16.78 51 - - 19.1 16.5
SNF
202603
16.89 16.89 16.89 16.89 0 0.00% 0 6 6 16.89 58 - - 16.89 16.61
SQF
202506
33.06 33.06 33.06 33.06 ▼-0.09 ▼-0.27% 0 13 13 33.06 260 - - 39.08 32.5
SQF
202507
33.11 33.11 33.11 33.11 0 0.00% 0 408 408 33.11 3 - - 33.11 33.11
SQF
202509
- - - - - - 0 0 0 33.29 35 - - 38.5 33.02
SQF
202512
- - - - - - 0 0 0 33.77 25 - - 37 33.2
SQF
202603
34.09 34.09 34.09 34.09 ▲0.01 ▲0.03% 0 12 12 34.09 20 - - 36.39 34.07
SR1
202506
34.55 34.55 34.55 34.55 ▲2.14 ▲6.60% 884 3 887 34.55 6023 34.55 34.6 203 32.41
SR1
202509
33.24 33.24 33.24 33.24 0 0.00% 895 3 898 33.24 255 33.24 - 203.5 32.4
SR1
202512
32.65 32.65 32.65 32.65 0 0.00% 39 2 41 32.65 207 32.65 - 202.5 32.4
SR1
202603
33.75 33.75 33.75 33.75 0 0.00% 109 3 112 33.75 209 33.75 - 169.1 32.64
SRF
202506
34.55 34.55 34.55 34.55 ▲2.14 ▲6.60% 2161 3 2164 34.55 3281 34.55 34.6 35.65 32.41
SRF
202507
34.21 34.21 34.21 34.21 0 0.00% 0 5 5 34.21 5 - - 34.21 34.21
SRF
202509
33.24 33.24 33.24 33.24 0 0.00% 2088 3 2091 33.24 1574 33.24 - 36.56 32.4
SRF
202512
32.65 32.65 32.65 32.65 0 0.00% 54 2 56 32.65 63 32.65 - 35.91 32.4
SRF
202603
33.75 33.75 33.75 33.75 0 0.00% 56 2 58 33.75 64 33.75 - 37.1 32.64
SSF
202506
32.45 32.45 32.45 32.45 0 0.00% 0 3 3 32.45 457 32.45 - 40.12 29.18
SSF
202507
33.07 33.07 33.07 33.07 0 0.00% 0 5 5 33.07 5 - - 33.07 33.07
SSF
202509
32.64 32.64 32.64 32.64 0 0.00% 0 4 4 32.64 34 32.64 - 32.78 32.03
SSF
202512
32.75 32.75 32.75 32.75 0 0.00% 0 5 5 32.75 45 - - 32.75 31.82
SSF
202603
32.68 32.68 32.68 32.68 0 0.00% 0 4 4 32.68 35 32.68 - 32.81 32.06
SUF
202506
8.6 8.61 8.6 8.61 ▲0.01 ▲0.12% 0 12 12 8.61 493 - - 10 7.72
SUF
202507
8.54 8.54 8.54 8.54 0 0.00% 0 416 416 8.54 7 - - 8.54 8.54
SUF
202509
8.62 8.63 8.62 8.63 ▲0.01 ▲0.12% 0 17 17 8.63 70 - - 10.04 7.78
SUF
202512
8.65 8.66 8.65 8.66 ▲0.01 ▲0.12% 0 14 14 8.66 55 - - 9.5 7.77
SUF
202603
8.59 8.59 8.59 8.59 0 0.00% 0 5 5 8.59 52 - - 8.59 8.44
SVF
202506
1645 1645 1645 1645 0 0.00% 0 5 5 1650 480 - - 1970 1085
SVF
202507
1625 1625 1625 1625 0 0.00% 0 7 7 1630 7 - - 1625 1625
SVF
202509
1655 1655 1655 1655 0 0.00% 0 5 5 1660 56 - - 1950 1245
SVF
202512
1655 1655 1655 1655 0 0.00% 0 7 7 1655 48 - - 1760 1620
SVF
202603
1665 1670 1665 1670 ▲5 ▲0.30% 0 15 15 1670 49 - - 1670 1620
SWF
202506
189 189 189 189 0 0.00% 0 7 7 189 492 - - 236.5 156.5
SWF
202507
189.5 189.5 189.5 189.5 0 0.00% 0 5 5 189.5 5 - - 189.5 189.5
SWF
202509
191.5 191.5 191.5 191.5 0 0.00% 0 4 4 191.5 55 - - 212 146.5
SWF
202512
191.5 191.5 191.5 191.5 0 0.00% 0 7 7 191.5 52 - - 191.5 183.5
SWF
202603
191 191 191 191 0 0.00% 0 4 4 191 50 - - 198.5 183
SYF
202506
360 360 360 360 0 0.00% 0 1 1 360 452 360 - 404.5 360
SYF
202507
373 373 373 373 0 0.00% 0 1 1 373 1 373 - 373 373
SYF
202509
362.5 363 362.5 363 ▲0.5 ▲0.14% 0 14 14 363 45 362.5 - 406 362.5
SYF
202512
363 363 363 363 0 0.00% 0 1 1 363.5 46 363 - 406 363
SYF
202603
363 363.5 363 363.5 ▲0.5 ▲0.14% 0 12 12 363.5 42 363 - 406.5 363
SZF
202506
360 360 360 360 0 0.00% 0 2 2 360 471 360 - 608 350
SZF
202507
373 378.5 373 373.5 ▲0.5 ▲0.13% 0 433 433 373 414 373 - 378.5 373
SZF
202509
362.5 362.5 362.5 362.5 0 0.00% 0 4 4 363 52 362.5 - 505 362.5
SZF
202512
363 363.5 363 363.5 ▲0.5 ▲0.14% 0 4 4 363.5 49 363 - 400 363
SZF
202603
363 363 363 363 0 0.00% 0 3 3 363.5 40 363 - 384.5 363
UAF
202506
147.5 147.5 147.5 147.5 0 0.00% 0 5 5 147.5 509 - - 222 113
UAF
202507
148 148 148 148 0 0.00% 0 6 6 148 6 - - 148 148
UAF
202509
147.5 147.5 147.5 147.5 0 0.00% 0 4 4 147.5 46 - - 147.5 142
UAF
202512
147.5 147.5 147.5 147.5 0 0.00% 0 4 4 147.5 54 - - 147.5 142
UAF
202603
147.5 147.5 147.5 147.5 0 0.00% 0 6 6 147.5 56 - - 147.5 142
UBF
202506
224 224 224 224 0 0.00% 0 7 7 224 459 - - 224 223
UBF
202507
226.5 226.5 226.5 226.5 0 0.00% 0 5 5 226.5 5 - - 226.5 226.5
UBF
202509
225.5 225.5 225.5 225.5 0 0.00% 0 5 5 225.5 53 - - 225.5 223
UBF
202512
223.5 223.5 223.5 223.5 0 0.00% 0 6 6 223.5 49 - - 224 223
UBF
202603
225.5 225.5 225.5 225.5 0 0.00% 0 6 6 225.5 57 - - 225.5 222.5
UCF
202506
79 79 79 79 0 0.00% 0 6 6 79 457 - - 79 74.5
UCF
202507
78.4 78.4 78.4 78.4 0 0.00% 0 5 5 78.4 5 - - 78.4 78.4
UCF
202509
78.5 78.5 78.5 78.5 0 0.00% 0 6 6 78.5 50 - - 78.5 76.4
UCF
202512
78.3 78.3 78.3 78.3 0 0.00% 0 4 4 78.3 52 - - 78.4 76.4
UCF
202603
78.2 78.2 78.2 78.2 0 0.00% 0 6 6 78.2 55 - - 78.2 76.2
UEF
202506
46.95 46.95 46.95 46.95 0 0.00% 0 4 4 46.95 458 - - 46.95 46.85
UEF
202507
47.1 47.1 47.1 47.1 0 0.00% 0 6 6 47.1 6 - - 47.1 47.1
UEF
202509
46.9 46.9 46.9 46.9 0 0.00% 0 4 4 46.9 56 - - 46.9 46.85
UEF
202512
46.85 46.85 46.85 46.85 0 0.00% 0 7 7 46.85 53 - - 46.85 46.8
UEF
202603
46.75 46.8 46.75 46.8 ▲0.05 ▲0.11% 0 13 13 46.8 50 - - 46.8 46.6
UFF
202506
36.55 36.55 36.55 36.55 0 0.00% 0 7 7 36.55 490 - - 40.9 33.1
UFF
202507
36.1 36.1 36.1 36.1 0 0.00% 0 4 4 36.1 4 - - 36.1 36.1
UFF
202509
36.3 36.35 36.3 36.35 ▲0.05 ▲0.14% 0 19 19 36.35 58 - - 39.35 34.6
UFF
202512
36.35 36.35 36.35 36.35 0 0.00% 0 4 4 36.35 84 - - 39.6 31.15
UFF
202603
36.45 36.45 36.45 36.45 0 0.00% 0 6 6 36.45 53 - - 36.45 35.45
UGF
202506
506 506 506 506 0 0.00% 0 6 6 506 454 - - 548 488
UGF
202507
501 502 501 502 ▲1 ▲0.20% 0 21 21 501 6 - - 502 501
UGF
202509
504 505 504 505 ▲1 ▲0.20% 0 18 18 504 40 - - 538 475.5
UGF
202512
498 498 498 498 0 0.00% 0 5 5 498 47 - - 532 490.5
UGF
202603
487.5 488 487.5 488 ▲0.5 ▲0.10% 0 18 18 487.5 44 - - 521 478.5
UHF
202506
486.5 486.5 486.5 486.5 0 0.00% 0 5 5 486.5 467 - - 584 342
UHF
202507
486 486 486 486 0 0.00% 0 7 7 486 7 - - 486 486
UHF
202509
485.5 485.5 485.5 485.5 0 0.00% 0 5 5 485.5 55 - - 605 368
UHF
202512
486.5 486.5 486.5 486.5 0 0.00% 0 4 4 486.5 49 - - 486.5 418
UHF
202603
460 460 460 460 0 0.00% 0 4 4 460 51 - - 460 417.5
UIF
202506
506 506 506 506 0 0.00% 0 7 7 506 452 - - 620 479
UIF
202507
501 501 501 501 0 0.00% 0 4 4 501 4 - - 501 501
UIF
202509
504 504 504 504 0 0.00% 0 7 7 504 47 - - 516 481
UIF
202512
498 498 498 498 0 0.00% 0 4 4 498 40 - - 515 480
UIF
202603
487.5 487.5 487.5 487.5 0 0.00% 0 5 5 487.5 43 - - 505 470
UJF
202506
- - - - - - 0 0 0 15.18 1715 - - 16.82 13.16
UJF
202507
- - - - - - 0 0 0 15.13 0 - - - -
UJF
202509
- - - - - - 0 0 0 15.16 1283 - - 17.02 13.18
UJF
202512
- - - - - - 0 0 0 15.26 949 - - 16.5 13.38
UJF
202603
13.8 13.8 13.8 13.8 0 0.00% 0 3 3 13.8 26 - - 15.24 13.8
UKF
202506
26.39 26.39 26.39 26.39 0 0.00% 0 2 2 26.39 477 - - 32.23 26.39
UKF
202507
27.08 27.08 27.08 27.08 0 0.00% 0 2 2 27.08 2 - - 27.08 27.08
UKF
202509
28.9 28.9 28.9 28.9 0 0.00% 0 2 2 28.9 282 - - 32.44 28.88
UKF
202512
26.39 26.39 26.39 26.39 0 0.00% 0 2 2 26.39 112 - - 31.62 26.39
UKF
202603
26.55 26.56 26.55 26.56 ▲0.01 ▲0.04% 0 13 13 26.56 24 - - 29.61 26.55
ULF
202506
470 470 470 470 0 0.00% 0 7 7 470 509 - - 605 433
ULF
202507
469.5 469.5 469.5 469.5 0 0.00% 0 824 824 469.5 420 - - 469.5 469.5
ULF
202509
467.5 467.5 467.5 467.5 0 0.00% 0 4 4 467.5 46 - - 467.5 465.5
ULF
202512
478.5 478.5 478.5 478.5 0 0.00% 0 5 5 478.5 52 - - 666 470.5
ULF
202603
469.5 469.5 469.5 469.5 0 0.00% 0 6 6 469.5 46 - - 469.5 466.5
UMF
202506
2200 2200 2200 2200 0 0.00% 0 5 5 2200 466 - - 2220 2170
UMF
202507
2160 2160 2160 2160 0 0.00% 0 4 4 2160 4 - - 2160 2160
UMF
202509
2215 2215 2215 2215 0 0.00% 0 7 7 2215 50 - - 2235 2215
UMF
202512
2215 2215 2215 2215 0 0.00% 0 4 4 2215 47 - - 2240 2215
UMF
202603
2190 2190 2190 2190 0 0.00% 0 7 7 2190 52 - - 2210 2190
UOF
202506
2200 2200 2200 2200 0 0.00% 0 6 6 2200 460 - - 3470 2160
UOF
202507
2160 2160 2160 2160 0 0.00% 0 5 5 2160 5 - - 2160 2160
UOF
202509
2215 2215 2215 2215 0 0.00% 0 4 4 2215 46 - - 2245 2215
UOF
202512
2215 2215 2215 2215 0 0.00% 0 7 7 2215 52 - - 2245 2215
UOF
202603
2190 2190 2190 2190 0 0.00% 0 5 5 2190 48 - - 2215 2190
UPF
202506
683 683 683 683 0 0.00% 0 7 7 683 458 - - 683 681
UPF
202507
692 692 692 692 0 0.00% 0 7 7 692 7 - - 692 692
UPF
202509
686 686 686 686 0 0.00% 0 4 4 686 52 - - 686 683
UPF
202512
687 687 687 687 0 0.00% 0 6 6 687 50 - - 687 686
UPF
202603
691 691 691 691 0 0.00% 0 6 6 691 49 - - 691 686
UQF
202506
683 683 683 683 0 0.00% 0 6 6 683 520 - - 910 562
UQF
202507
692 692 692 692 0 0.00% 0 4 4 692 4 - - 692 692
UQF
202509
686 686 686 686 0 0.00% 0 4 4 686 55 - - 870 560
UQF
202512
687 687 687 687 0 0.00% 0 4 4 687 53 - - 905 614
UQF
202603
691 691 691 691 0 0.00% 0 4 4 691 49 - - 691 686
URF
202506
94.15 94.15 94.15 94.15 0 0.00% 0 2 2 94.15 191 - - 94.15 87.7
URF
202507
93.35 93.4 93.35 93.4 ▲0.05 ▲0.05% 0 829 829 93.35 425 - - 93.4 93.35
URF
202509
92.3 92.35 92.3 92.35 ▲0.05 ▲0.05% 0 13 13 92.3 17 - - 92.35 83.55
URF
202512
94.25 94.25 94.25 94.25 0 0.00% 0 2 2 94.25 15 - - 94.4 87.95
URF
202603
90.7 90.7 90.7 90.7 0 0.00% 0 2 2 90.75 15 - - 90.7 88.1
USF
202506
94.15 94.15 94.15 94.15 0 0.00% 0 2 2 94.15 23 - - 110.3 78.65
USF
202507
93.35 93.35 93.35 93.35 0 0.00% 0 2 2 93.35 2 - - 93.35 93.35
USF
202509
92.3 92.3 92.3 92.3 0 0.00% 0 2 2 92.3 17 - - 111.3 81
USF
202512
94.25 94.25 94.25 94.25 0 0.00% 0 2 2 94.25 17 - - 110 87.95
USF
202603
90.7 90.75 90.7 90.75 ▲0.05 ▲0.06% 0 4 4 90.75 18 - - 90.75 88.1
VEF
202506
142 142 142 142 0 0.00% 2162 4 2166 142 52927 - - 151.5 127.5
VEF
202507
142.5 143 142.5 143 ▲0.5 ▲0.35% 0 13 13 142.5 4 - - 143 142.5
VEF
202509
142 142 142 142 0 0.00% 2162 5 2167 142 1235 - - 150.5 134.5
VEF
202512
143 143 143 143 0 0.00% 73 6 79 143 228 - - 152 134
VEF
202603
143 143 143 143 0 0.00% 61 7 68 143 232 - - 152 133.5
VFF
202506
142 142 142 142 0 0.00% 2140 7 2147 142 42267 - - 150.5 126.5
VFF
202507
142.5 142.5 142.5 142.5 0 0.00% 0 6 6 142.5 6 - - 142.5 142.5
VFF
202509
142 142.5 142 142.5 ▲0.5 ▲0.35% 2104 18 2122 142 1240 - - 147 136
VFF
202512
143 143.5 143 143.5 ▲0.5 ▲0.35% 118 17 135 143 227 - - 148 137.5
VFF
202603
143 143 143 143 0 0.00% 72 6 78 143 227 - - 148.5 134
VGF
202506
45.84 45.84 45.84 45.84 ▼-1.09 ▼-2.32% 2563 14 2577 45.84 47912 - - 51.55 45.31
VGF
202507
46.2 46.2 46.2 46.2 0 0.00% 0 411 411 44.69 411 - - 46.2 46.2
VGF
202509
47.19 47.2 47.19 47.2 ▲0.01 ▲0.02% 2157 17 2174 47.2 841 - - 51.8 46.03
VGF
202512
47.85 47.85 47.85 47.85 0 0.00% 101 2 103 47.85 176 - - 52.05 46.26
VGF
202603
47.95 47.95 47.95 47.95 0 0.00% 101 2 103 47.95 170 - - 52.55 46.78
VHF
202506
45.85 45.85 45.85 45.85 ▼-1.08 ▼-2.30% 2143 11 2154 45.84 51910 - - 50.45 44.5
VHF
202507
46.2 46.21 44.68 44.69 ▼-1.51 ▼-3.27% 0 1253 1253 44.69 829 - - 46.21 44.68
VHF
202509
47.19 47.2 47.19 47.2 ▲0.01 ▲0.02% 2114 5 2119 47.2 1282 - - 50.65 45.57
VHF
202512
47.85 47.86 47.85 47.86 ▲0.01 ▲0.02% 71 5 76 47.85 173 - - 49.72 45.37
VHF
202603
47.95 47.96 47.95 47.96 ▲0.01 ▲0.02% 58 16 74 47.95 176 - - 49.17 45.61
              小計: 54272 34859 89131   743638        

 

 
 價差行情表
價差對價差成交 價差對單式成交
契約 到期月份
(週別) 		開盤價 最高價 最低價 最後成交價 最後最佳買價 最後最佳賣價 歷史最高價 歷史最低價 價差對價差
成交量 		價差對單式委託
成交量
OQF
202506/202507
11.79 11.79 -6.79 -6.79 - - 11.79 -6.79 4 0
RBF
202506/202507
3.62 3.62 -3.62 -3.62 - - 3.62 -3.62 6 0
OQF
202506/202509
15.29 15.29 -3.29 -3.29 - - 15.29 -3.29 6 0
OQF
202506/202512
13.79 13.79 -4.79 -4.79 - - 13.79 -4.79 6 0
OQF
202506/202603
12.79 12.79 -5.79 -5.79 - - 12.79 -5.79 6 0
                  小計: 28 0
註1: 價差行情表中之開盤價、最高價、最低價、最後成交價、最後最佳買價、最後最佳賣價、歷史最高價、
歷史最低價皆為價差對價差之成交資訊
註2: 價差對價差成交量係指買進價差委託及賣出價差委託於價差委託簿撮合成交之成交量；價差對單式委託成交量
係指價差委託成交之相對方為單式委託之成交量
註3: 成交量1口表示由價差組成之契約各成交1口
註4: 盤後交易時段交易資料查詢，以其交易量歸屬日期查詢，例如查詢臺股期貨2017/7/3下午15:00開始交易至2017/7/4 凌晨05:00之盤後交易資訊，
日期請選擇2017/7/4