中银理财-智富中国ESG策略指数灵活配置（开放式）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:49
最新业绩（2026-10-22）
最新净值
1.167238当次万收
-44.957日均万收
-5.3214日均万收
-6.267日年化
-19.45%1月年化
-15.11%3月年化
-4.74%成立来年化
2.61%数据概览（全部）
开始 2020-05-28 · 结束 2026-10-22 · 记录 392 条 · 总万收 1592.47 · 日均万收 0.68 · 挂0 10 次 · 为负 152 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.167238 | -44.95 | -5.32 | -6.26 | -19.45% | -22.79% | -15.11% | 2.61% |
| 2026-10-19 | 1.172509 | 7.69 | -6.09 | -5.15 | -14.15% | -13.83% | -11.33% | 2.70% |
| 2026-10-15 | 1.171608 | -50.31 | -7.19 | -5.70 | -26.23% | -19.37% | -9.52% | 2.69% |
| 2026-10-08 | 1.177532 | -29.46 | -4.21 | -3.00 | -13.44% | -10.94% | -6.09% | 2.79% |
| 2026-09-30 | 1.181011 | -12.54 | -3.50 | -0.84 | -7.44% | -2.15% | -9.14% | 2.85% |
| 2026-09-24 | 1.182494 | -11.93 | 0.65 | 0.06 | 2.35% | 0.21% | -5.70% | 2.88% |
| 2026-09-18 | 1.183906 | 16.46 | 1.82 | -0.32 | 5.81% | -1.11% | -6.20% | 2.91% |
| 2026-09-17 | 1.181961 | -3.72 | -0.53 | -1.50 | -1.94% | -5.47% | -8.40% | 2.88% |
| 2026-09-10 | 1.182401 | -17.27 | -2.47 | -5.25 | -9.01% | -19.14% | -1.76% | 2.90% |
| 2026-09-03 | 1.184447 | -56.25 | -8.04 | -2.72 | -29.33% | -9.97% | 7.07% | 2.94% |
| 2026-08-27 | 1.191147 | 18.12 | 2.59 | 3.27 | 9.45% | 11.95% | 8.78% | 3.06% |
| 2026-08-20 | 1.188992 | -9.93 | 3.95 | 2.77 | 14.42% | 10.11% | 12.27% | 3.03% |
| 2026-08-18 | 1.190174 | 37.61 | 6.96 | 8.29 | 14.83% | 22.37% | 8.01% | 3.05% |
| 2026-08-13 | 1.185714 | 11.10 | 1.59 | 5.60 | 5.79% | 20.47% | 5.06% | 2.99% |
| 2026-08-06 | 1.184399 | 67.35 | 9.62 | 1.95 | 35.12% | 7.05% | 1.49% | 2.98% |
| 2026-07-30 | 1.176475 | -40.04 | -5.72 | -3.10 | -20.88% | -11.35% | -6.77% | 2.86% |
| 2026-07-23 | 1.181205 | 38.05 | -0.48 | 0.75 | -1.84% | 2.70% | -5.61% | 2.94% |
| 2026-07-20 | 1.176728 | -41.41 | -3.93 | -3.61 | -9.16% | -10.25% | -10.43% | 2.87% |
| 2026-07-16 | 1.181621 | 13.87 | 1.98 | -0.65 | 7.23% | -2.39% | 4.66% | 2.96% |
| 2026-07-09 | 1.179984 | -23.02 | -3.29 | -6.70 | -12.00% | -24.39% | -12.38% | 2.94% |
| 2026-07-02 | 1.182706 | -2.97 | -10.10 | -2.92 | -36.87% | -10.72% | -17.48% | 3.00% |
| 2026-06-30 | 1.183057 | -67.77 | -5.42 | 4.10 | -11.61% | 10.93% | -18.22% | 3.00% |
| 2026-06-25 | 1.191129 | 29.81 | 4.26 | 8.94 | 15.54% | 32.72% | -7.65% | 3.14% |
| 2026-06-18 | 1.187589 | 95.42 | 13.63 | -3.83 | 49.76% | -14.34% | -7.67% | 3.10% |
| 2026-06-11 | 1.176364 | -148.99 | -21.28 | -15.82 | -77.69% | -57.45% | -39.15% | 2.92% |
| 2026-06-04 | 1.194156 | -72.44 | -10.35 | -3.42 | -37.77% | -12.54% | -7.05% | 3.22% |
| 2026-05-28 | 1.202869 | 24.50 | 3.50 | -4.39 | 12.78% | -16.21% | 0.48% | 3.38% |
| 2026-05-21 | 1.199929 | 38.05 | -12.29 | -13.07 | -45.09% | -47.62% | -9.27% | 3.34% |
| 2026-05-18 | 1.195380 | -124.05 | -31.58 | -3.93 | -72.95% | -11.65% | -10.91% | 3.27% |
| 2026-05-14 | 1.210395 | -97.01 | -13.86 | 4.93 | -50.58% | 17.58% | 10.51% | 3.53% |
| 2026-05-07 | 1.222252 | 166.07 | 23.72 | 11.84 | 86.59% | 43.22% | 27.81% | 3.74% |
| 2026-04-30 | 1.202286 | -0.28 | -0.04 | -2.74 | -0.15% | -10.03% | 17.55% | 3.41% |
| 2026-04-23 | 1.202320 | -58.95 | -5.44 | 2.41 | -19.91% | 8.70% | -1.31% | 3.43% |
| 2026-04-20 | 1.209450 | 20.90 | 13.25 | 11.31 | 30.82% | 32.27% | 5.32% | 3.55% |
| 2026-04-16 | 1.206928 | 71.83 | 10.26 | 9.82 | 37.46% | 35.97% | -10.74% | 3.51% |
| 2026-04-09 | 1.198320 | 65.65 | 9.38 | 5.89 | 34.23% | 21.49% | -17.78% | 3.38% |
| 2026-04-02 | 1.190504 | 44.84 | 2.40 | -7.89 | 8.70% | -28.87% | -39.35% | 3.26% |
| 2026-03-31 | 1.185190 | -28.03 | -22.18 | -20.28 | -47.11% | -54.02% | -46.49% | 3.17% |
| 2026-03-26 | 1.188522 | -127.21 | -18.17 | -18.28 | -66.33% | -66.19% | -47.44% | 3.23% |
| 2026-03-19 | 1.203836 | -63.49 | -18.39 | -8.97 | -66.91% | -32.64% | -32.48% | 3.51% |
| 2026-03-18 | 1.211528 | -65.24 | -8.87 | -14.88 | -17.44% | -37.85% | -26.79% | 3.64% |
| 2026-03-12 | 1.219484 | 3.16 | 0.45 | -10.22 | 1.65% | -37.31% | -18.15% | 3.79% |
| 2026-03-05 | 1.219099 | -146.23 | -20.89 | -13.52 | -76.25% | -32.78% | -18.78% | 3.80% |
| 2026-02-26 | 1.237190 | 3.62 | -6.14 | -3.07 | -11.21% | -11.21% | -6.15% | 4.12% |
| 2026-02-24 | 1.236742 | -46.61 | -6.66 | -2.50 | -14.18% | -6.73% | -10.46% | 4.12% |
| 2026-02-12 | 1.242534 | 11.66 | 1.67 | 0.62 | 6.08% | 2.25% | 6.85% | 4.24% |
| 2026-02-05 | 1.241087 | -3.01 | -0.43 | -4.27 | -1.57% | -15.57% | 20.49% | 4.23% |
| 2026-01-29 | 1.241461 | -17.88 | -8.12 | 1.53 | -29.58% | 5.51% | 25.57% | 4.25% |
| 2026-01-26 | 1.243685 | -38.93 | 1.92 | 5.36 | 6.91% | 15.22% | 30.07% | 4.30% |
| 2026-01-22 | 1.248545 | 52.39 | 11.17 | 8.14 | 40.84% | 29.83% | 37.50% | 4.39% |
| 2026-01-19 | 1.242038 | 25.80 | 8.80 | 14.92 | 20.47% | 40.32% | 34.86% | 4.28% |
| 2026-01-15 | 1.238842 | 35.81 | 5.12 | 13.08 | 18.67% | 44.67% | 35.08% | 4.24% |
| 2026-01-08 | 1.234422 | 147.26 | 21.04 | 13.33 | 67.19% | 48.79% | 27.98% | 4.17% |
| 2025-12-31 | 1.216508 | 39.31 | 13.37 | 10.66 | 26.34% | 27.38% | 14.45% | 3.87% |
| 2025-12-25 | 1.211745 | 54.29 | 7.76 | 7.86 | 28.31% | 28.75% | 6.03% | 3.79% |
| 2025-12-18 | 1.205202 | 55.69 | 7.96 | 1.82 | 29.04% | 6.59% | -1.37% | 3.69% |
| 2025-12-11 | 1.198527 | -30.26 | -4.32 | -1.08 | -15.78% | -3.96% | -9.41% | 3.58% |
| 2025-12-04 | 1.202165 | 15.11 | 2.16 | -1.55 | 7.88% | -5.65% | -5.72% | 3.66% |
| 2025-11-27 | 1.200351 | -36.75 | -5.25 | -5.86 | -19.16% | -21.32% | -3.02% | 3.64% |
| 2025-11-20 | 1.204778 | -14.79 | -6.46 | -2.75 | -23.56% | -10.05% | 0.38% | 3.73% |
| 2025-11-18 | 1.206562 | -30.44 | -3.40 | -1.32 | -7.24% | -3.54% | 3.14% | 3.77% |
| 2025-11-13 | 1.210246 | 6.66 | 0.95 | 0.86 | 3.47% | 3.14% | 1.28% | 3.85% |
| 2025-11-06 | 1.209440 | 5.36 | 0.77 | 3.32 | 2.80% | 12.12% | 2.05% | 3.85% |
| 2025-10-30 | 1.208792 | 41.12 | 5.87 | 3.35 | 21.44% | 12.25% | 1.87% | 3.85% |
| 2025-10-23 | 1.203842 | -4.53 | 0.83 | -2.91 | 3.04% | -10.61% | 4.28% | 3.77% |
| 2025-10-20 | 1.204387 | 10.36 | -5.16 | -1.50 | -12.01% | -3.85% | 5.20% | 3.78% |
| 2025-10-16 | 1.203141 | -46.50 | -6.64 | -2.24 | -24.25% | -7.17% | 9.06% | 3.77% |
| 2025-10-09 | 1.208762 | 15.13 | 2.16 | 5.32 | 6.14% | 19.44% | 20.18% | 3.89% |
| 2025-09-30 | 1.206936 | 59.34 | 9.54 | 8.45 | 20.32% | 22.80% | 4.72% | 3.87% |
| 2025-09-25 | 1.199816 | 7.43 | 1.06 | 4.21 | 3.88% | 15.39% | 5.33% | 3.75% |
| 2025-09-18 | 1.198925 | 51.54 | 7.36 | 7.87 | 26.88% | 28.82% | 5.76% | 3.74% |
| 2025-09-11 | 1.192777 | 58.69 | 8.38 | -5.31 | 30.60% | -19.59% | 8.87% | 3.64% |
| 2025-09-04 | 1.185817 | -133.04 | -19.01 | -4.66 | -69.37% | -17.25% | 9.80% | 3.52% |
| 2025-08-28 | 1.201806 | 67.76 | 9.68 | 10.73 | 35.33% | 39.33% | 26.27% | 3.84% |
| 2025-08-21 | 1.193717 | 5.23 | 11.79 | 6.64 | 43.04% | 24.26% | 24.96% | 3.70% |
| 2025-08-18 | 1.193093 | 77.27 | 12.53 | 11.09 | 29.12% | 31.61% | 26.75% | 3.69% |
| 2025-08-14 | 1.183945 | 10.42 | 1.49 | 5.57 | 5.43% | 20.34% | 20.46% | 3.53% |
| 2025-08-07 | 1.182713 | 67.52 | 9.65 | 6.35 | 35.21% | 23.22% | 15.05% | 3.52% |
| 2025-07-31 | 1.174781 | 21.39 | 3.06 | 5.24 | 11.15% | 19.18% | 1.56% | 3.38% |
| 2025-07-24 | 1.172274 | 48.71 | 7.43 | 6.82 | 27.14% | 24.95% | 15.37% | 3.34% |
| 2025-07-18 | 1.166592 | 3.34 | 6.68 | 0.45 | 21.34% | 1.48% | 8.18% | 3.24% |
| 2025-07-17 | 1.166203 | 43.41 | 6.20 | 0.21 | 22.64% | 0.71% | 9.20% | 3.23% |
| 2025-07-10 | 1.161162 | -40.51 | -5.79 | -4.32 | -21.12% | -15.81% | 4.74% | 3.15% |
| 2025-07-03 | 1.165885 | -62.60 | -2.85 | 6.62 | -10.54% | 24.02% | 9.42% | 3.25% |
| 2025-06-30 | 1.173230 | 42.65 | 22.17 | 10.62 | 51.66% | 30.22% | 17.55% | 3.40% |
| 2025-06-26 | 1.168247 | 112.57 | 16.08 | 7.58 | 58.69% | 27.62% | 13.65% | 3.31% |
| 2025-06-19 | 1.155243 | -30.67 | -0.93 | -0.41 | -3.42% | -1.50% | 2.52% | 3.07% |
| 2025-06-18 | 1.158797 | 24.18 | 3.57 | 2.07 | 7.01% | 5.29% | 6.35% | 3.14% |
| 2025-06-12 | 1.156002 | 0.80 | 0.11 | 0.34 | 0.42% | 1.25% | -1.20% | 3.09% |
| 2025-06-05 | 1.155909 | 3.99 | 0.57 | 1.71 | 2.08% | 6.23% | 7.17% | 3.10% |
| 2025-05-29 | 1.155448 | 19.88 | 2.84 | 2.48 | 10.37% | 9.07% | 8.18% | 3.11% |
| 2025-05-22 | 1.153155 | 3.29 | 2.12 | -2.57 | 7.75% | -9.41% | 7.06% | 3.07% |
| 2025-05-19 | 1.152776 | 11.58 | -5.62 | 3.97 | -13.07% | 8.05% | 7.35% | 3.07% |
| 2025-05-15 | 1.151443 | -50.90 | -7.27 | 3.14 | -26.54% | 7.57% | 3.82% | 3.05% |
| 2025-05-08 | 1.157334 | 94.91 | 13.56 | 6.78 | 24.74% | 24.74% | 5.76% | 3.18% |
| 2025-04-24 | 1.146453 | 7.26 | -0.50 | -0.49 | -1.83% | -1.80% | -4.87% | 2.98% |
| 2025-04-18 | 1.145621 | -10.77 | -2.02 | -3.32 | -6.46% | -11.31% | -6.73% | 2.98% |
| 2025-04-17 | 1.146856 | -3.39 | -0.48 | -2.56 | -1.77% | -9.32% | -5.65% | 3.00% |
| 2025-04-10 | 1.147245 | -32.38 | -4.63 | -2.54 | -16.88% | -9.29% | -3.67% | 3.02% |
| 2025-04-03 | 1.150972 | 6.21 | -0.46 | -0.53 | -1.69% | -1.94% | -0.10% | 3.11% |
| 2025-03-31 | 1.150258 | -9.45 | -1.95 | 0.34 | -4.53% | 0.96% | -0.81% | 3.10% |
| 2025-03-27 | 1.151346 | -4.21 | -0.60 | 1.02 | -2.20% | 3.71% | 0.82% | 3.13% |
| 2025-03-20 | 1.151831 | -3.25 | 2.63 | 0.33 | 9.61% | 1.20% | 2.44% | 3.15% |
| 2025-03-18 | 1.152206 | 21.69 | 1.13 | 0.70 | 2.40% | 1.88% | 1.59% | 3.17% |
| 2025-03-13 | 1.149712 | -13.78 | -1.97 | -0.85 | -7.19% | -3.10% | 0.90% | 3.12% |
| 2025-03-06 | 1.151299 | 1.90 | 0.27 | 0.53 | 0.99% | 1.94% | 4.63% | 3.17% |
| 2025-02-27 | 1.151080 | 5.52 | 0.79 | 0.33 | 2.88% | 1.21% | 5.35% | 3.18% |
| 2025-02-20 | 1.150445 | 7.98 | -0.13 | 1.07 | -0.47% | 3.90% | 4.63% | 3.18% |
| 2025-02-18 | 1.149528 | -8.87 | 1.00 | 2.70 | 2.12% | 5.30% | 4.39% | 3.16% |
| 2025-02-13 | 1.150548 | 15.86 | 2.27 | 3.33 | 8.27% | 8.12% | 5.23% | 3.19% |
| 2025-02-06 | 1.148726 | 30.78 | 4.40 | 2.20 | 8.02% | 8.02% | 2.92% | 3.17% |
| 2025-01-23 | 1.145201 | -6.42 | 0.27 | 0.24 | 0.99% | 0.89% | -0.30% | 3.12% |
| 2025-01-20 | 1.145937 | 8.32 | 1.41 | 0.26 | 3.27% | 0.75% | 0.40% | 3.14% |
| 2025-01-16 | 1.144984 | 1.53 | 0.22 | -0.33 | 0.80% | -1.21% | -1.51% | 3.12% |
| 2025-01-09 | 1.144809 | -6.16 | -0.88 | -1.00 | -3.21% | -3.64% | 2.10% | 3.13% |
| 2025-01-02 | 1.145515 | -9.33 | -1.11 | -0.01 | -4.07% | -0.04% | 6.34% | 3.16% |
| 2024-12-31 | 1.146585 | 1.54 | 1.31 | -0.04 | 2.80% | -0.10% | 7.77% | 3.19% |
| 2024-12-26 | 1.146409 | 7.66 | 1.09 | -0.15 | 4.00% | -0.54% | 6.54% | 3.19% |
| 2024-12-19 | 1.145531 | -1.22 | -1.39 | 1.89 | -5.07% | 6.90% | 8.20% | 3.19% |
| 2024-12-18 | 1.145671 | -8.50 | 3.96 | 4.44 | 7.78% | 11.35% | 8.62% | 3.19% |
| 2024-12-12 | 1.146646 | 36.24 | 5.18 | 5.04 | 18.89% | 18.45% | 5.64% | 3.23% |
| 2024-12-05 | 1.142506 | 34.39 | 4.91 | 2.03 | 17.93% | 7.42% | 6.16% | 3.15% |
| 2024-11-28 | 1.138590 | -5.91 | -0.84 | -0.38 | -3.08% | -1.39% | 2.16% | 3.08% |
| 2024-11-21 | 1.139263 | 14.50 | 0.09 | -0.76 | 0.31% | -2.77% | 2.21% | 3.10% |
| 2024-11-18 | 1.137613 | -13.90 | -3.59 | 1.15 | -8.33% | 3.23% | 0.71% | 3.07% |
| 2024-11-14 | 1.139196 | -11.22 | -1.60 | 2.14 | -5.85% | 7.79% | 3.99% | 3.12% |
| 2024-11-07 | 1.140476 | 41.15 | 5.88 | 2.67 | 21.46% | 9.74% | 4.18% | 3.16% |
| 2024-10-31 | 1.135802 | -3.78 | -0.54 | 0.72 | -1.97% | 2.62% | 0.28% | 3.07% |
| 2024-10-24 | 1.136232 | -6.11 | 1.98 | 0.87 | 7.22% | 3.16% | 7.95% | 3.09% |
| 2024-10-18 | 1.136927 | 19.97 | 2.61 | 0.88 | 8.33% | 2.49% | 10.57% | 3.12% |
| 2024-10-17 | 1.134661 | -1.71 | -0.24 | -0.55 | -0.89% | -1.65% | 8.35% | 3.07% |
| 2024-10-10 | 1.134855 | -5.96 | -0.85 | 1.17 | -2.18% | 4.26% | 7.92% | 3.08% |
| 2024-09-30 | 1.135532 | 22.32 | 9.99 | 6.25 | 23.25% | 17.80% | 10.20% | 3.12% |
| 2024-09-26 | 1.133003 | 47.64 | 6.81 | 4.66 | 24.84% | 17.03% | 6.30% | 3.07% |
| 2024-09-19 | 1.127631 | 4.39 | 2.51 | 0.85 | 9.18% | 3.09% | 0.57% | 2.96% |
| 2024-09-18 | 1.127136 | 13.21 | 1.07 | 1.06 | 2.09% | 2.71% | 0.06% | 2.95% |
| 2024-09-12 | 1.125649 | -5.74 | -0.82 | 0.12 | -3.00% | 0.43% | -1.61% | 2.92% |
| 2024-09-05 | 1.126296 | 7.40 | 1.06 | 0.06 | 3.86% | 0.23% | -2.35% | 2.95% |
| 2024-08-29 | 1.125463 | -6.51 | -0.93 | -0.70 | -3.39% | -2.56% | 0.27% | 2.95% |
| 2024-08-22 | 1.126196 | -7.89 | -0.47 | -0.76 | -1.73% | -2.77% | -0.31% | 2.98% |
| 2024-08-19 | 1.127085 | 4.58 | -0.39 | -1.11 | -0.91% | -3.15% | 0.56% | 3.00% |
| 2024-08-15 | 1.126569 | -7.32 | -1.05 | -1.44 | -3.82% | -5.24% | 0.32% | 3.00% |
| 2024-08-08 | 1.127394 | -12.78 | -1.83 | 1.41 | -6.67% | 5.14% | 1.20% | 3.03% |
| 2024-08-01 | 1.128837 | 32.53 | 4.65 | 1.47 | 16.96% | 5.34% | 1.95% | 3.08% |
| 2024-07-25 | 1.125177 | -11.99 | -1.71 | -0.66 | -6.25% | -2.42% | -1.53% | 3.01% |
| 2024-07-18 | 1.126528 | 2.71 | 0.39 | 0.27 | 1.41% | 0.99% | -0.32% | 3.05% |
| 2024-07-11 | 1.126223 | 1.09 | 0.16 | 0.17 | 0.57% | 0.64% | 0.29% | 3.06% |
| 2024-07-04 | 1.126100 | -6.10 | 0.19 | -0.46 | 0.70% | -1.68% | 0.90% | 3.07% |
| 2024-06-28 | 1.126787 | 7.45 | -0.05 | 0.43 | -0.16% | 1.47% | 1.75% | 3.10% |
| 2024-06-27 | 1.125948 | -7.79 | -1.11 | -0.10 | -4.06% | -0.36% | 1.02% | 3.08% |
| 2024-06-20 | 1.126826 | 0.00 | 0.91 | 0.58 | 3.34% | 2.13% | 0.63% | 3.12% |
| 2024-06-18 | 1.126826 | 6.40 | 1.17 | 1.07 | 2.49% | 2.89% | 1.85% | 3.12% |
| 2024-06-13 | 1.126105 | 1.78 | 0.25 | 0.62 | 0.93% | 2.25% | 1.58% | 3.12% |
| 2024-06-06 | 1.125905 | 6.85 | 0.98 | 0.67 | 3.57% | 2.44% | 3.82% | 3.13% |
| 2024-05-30 | 1.125134 | 2.52 | 0.36 | 0.12 | 1.31% | 0.44% | 3.87% | 3.12% |
| 2024-05-23 | 1.124851 | -12.16 | -0.12 | 0.28 | -0.44% | 1.04% | 4.10% | 3.13% |
| 2024-05-20 | 1.126220 | 11.33 | 2.31 | 3.34 | 5.36% | 6.83% | 5.88% | 3.17% |
| 2024-05-16 | 1.124945 | 4.81 | 0.69 | 2.53 | 2.51% | 6.16% | 5.48% | 3.15% |
| 2024-05-09 | 1.124404 | 30.60 | 4.37 | 2.19 | 7.98% | 7.98% | 6.26% | 3.15% |
| 2024-04-25 | 1.120974 | 4.70 | 0.67 | 1.22 | 2.45% | 4.45% | 2.93% | 3.09% |
| 2024-04-18 | 1.120447 | 12.34 | 1.76 | 2.49 | 6.43% | 6.37% | 3.17% | 3.09% |
| 2024-04-11 | 1.119066 | 22.54 | 3.22 | 2.02 | 6.33% | 7.36% | 3.24% | 3.07% |
| 2024-03-29 | 1.116549 | 5.68 | -1.64 | 0.29 | -5.24% | 0.98% | 4.18% | 3.04% |
| 2024-03-28 | 1.115915 | -17.15 | -2.45 | -0.12 | -8.94% | -0.43% | 3.70% | 3.02% |
| 2024-03-21 | 1.117832 | 3.49 | 2.22 | 1.43 | 8.10% | 5.22% | 10.00% | 3.09% |
| 2024-03-18 | 1.117442 | 12.04 | 2.36 | 1.73 | 5.48% | 4.90% | 8.38% | 3.08% |
| 2024-03-14 | 1.116098 | 4.47 | 0.64 | 0.87 | 2.33% | 3.16% | 8.08% | 3.06% |
| 2024-03-07 | 1.115599 | 7.65 | 1.09 | 2.33 | 3.99% | 8.52% | 11.36% | 3.06% |
| 2024-02-29 | 1.114746 | 25.00 | 3.57 | 4.65 | 13.04% | 11.34% | 8.47% | 3.05% |
| 2024-02-22 | 1.111966 | 34.74 | 5.73 | 2.86 | 10.46% | 10.46% | 7.62% | 2.99% |
| 2024-02-18 | 1.108116 | 5.36 | 0.77 | 2.93 | 1.96% | 8.82% | 4.50% | 2.90% |
| 2024-02-08 | 1.107522 | 35.71 | 5.10 | 1.14 | 18.62% | 4.15% | 2.25% | 2.90% |
| 2024-02-01 | 1.103581 | -19.71 | -2.82 | -0.20 | -10.28% | -0.76% | -2.82% | 2.81% |
| 2024-01-25 | 1.105760 | 16.84 | 2.41 | 0.55 | 8.78% | 2.02% | 3.35% | 2.89% |
| 2024-01-18 | 1.103901 | -9.10 | -1.30 | -0.80 | -4.74% | -2.91% | 1.94% | 2.85% |
| 2024-01-11 | 1.104906 | -2.05 | -0.29 | -0.46 | -1.07% | -1.67% | 3.72% | 2.89% |
| 2024-01-04 | 1.105133 | -12.23 | -0.62 | 1.89 | -2.27% | 6.90% | 1.90% | 2.92% |
| 2023-12-29 | 1.106486 | 7.89 | 5.53 | 3.25 | 17.68% | 11.09% | 1.88% | 2.97% |
| 2023-12-28 | 1.105614 | 30.84 | 4.41 | 2.69 | 16.08% | 9.81% | 1.11% | 2.94% |
| 2023-12-21 | 1.102215 | 1.18 | 0.97 | 0.80 | 3.54% | 2.92% | -3.49% | 2.87% |
| 2023-12-18 | 1.102085 | 5.60 | 1.43 | -0.67 | 3.33% | -1.92% | -3.17% | 2.87% |
| 2023-12-14 | 1.101468 | 4.42 | 0.63 | -1.07 | 2.31% | -3.92% | -2.97% | 2.86% |
| 2023-12-07 | 1.100981 | -19.45 | -2.78 | -2.24 | -10.14% | -8.16% | -2.27% | 2.86% |
| 2023-11-30 | 1.103127 | -11.88 | -1.70 | -1.31 | -6.19% | -4.79% | 1.12% | 2.94% |
| 2023-11-23 | 1.104439 | -9.55 | -0.93 | -0.11 | -3.40% | -0.41% | 2.23% | 2.99% |
| 2023-11-20 | 1.105495 | 3.04 | 1.14 | 1.37 | 2.65% | 3.89% | 3.54% | 3.03% |
| 2023-11-16 | 1.105159 | 4.95 | 0.71 | 1.15 | 2.58% | 4.21% | 0.93% | 3.03% |
| 2023-11-09 | 1.104612 | 11.17 | 1.60 | 1.73 | 5.83% | 6.31% | 0.06% | 3.03% |
| 2023-11-02 | 1.103379 | 13.00 | 1.86 | 0.84 | 6.78% | 3.08% | -1.09% | 3.01% |
| 2023-10-26 | 1.101946 | -1.20 | -0.17 | -1.44 | -0.62% | -5.26% | -1.90% | 2.99% |
| 2023-10-19 | 1.102078 | -9.19 | -2.71 | -1.59 | -9.90% | -3.87% | -2.37% | 3.01% |
| 2023-10-18 | 1.103092 | -9.81 | -1.87 | -0.93 | -2.39% | -2.39% | -1.45% | 3.04% |
| 2023-10-12 | 1.104175 | -3.27 | -0.47 | -0.23 | -0.85% | -0.85% | 0.61% | 3.09% |
| 2023-09-28 | 1.104536 | 5.20 | 0.74 | -0.03 | 2.71% | -0.11% | -2.05% | 3.13% |
| 2023-09-21 | 1.103962 | -5.62 | -0.80 | 0.28 | -2.93% | 1.03% | -6.35% | 3.13% |
| 2023-09-14 | 1.104583 | 9.57 | 1.37 | -1.52 | 4.99% | -5.57% | -8.81% | 3.17% |
| 2023-09-07 | 1.103527 | -30.90 | -4.41 | -2.05 | -16.11% | -7.50% | -10.36% | 3.16% |
| 2023-08-31 | 1.106948 | 2.16 | 0.31 | -2.10 | 1.13% | -7.68% | -5.99% | 3.28% |
| 2023-08-24 | 1.106709 | -34.44 | -4.52 | -4.68 | -16.49% | -17.05% | -5.15% | 3.29% |
| 2023-08-18 | 1.110534 | 2.83 | -4.44 | -2.60 | -14.17% | -8.87% | -2.77% | 3.43% |
| 2023-08-17 | 1.110220 | -33.89 | -4.84 | -2.81 | -17.67% | -10.24% | -3.21% | 3.42% |
| 2023-08-10 | 1.113995 | -5.41 | -0.77 | 0.42 | -2.82% | 1.53% | 2.29% | 3.56% |
| 2023-08-03 | 1.114598 | 11.27 | 1.61 | 1.54 | 5.88% | 5.61% | 5.26% | 3.60% |
| 2023-07-27 | 1.113343 | 10.22 | 1.46 | 1.39 | 5.33% | 5.08% | -3.18% | 3.58% |
| 2023-07-20 | 1.112206 | -8.52 | 1.32 | 0.42 | 4.82% | 1.53% | -5.10% | 3.57% |
| 2023-07-18 | 1.113154 | 17.78 | 2.06 | 2.57 | 4.38% | 7.29% | -0.41% | 3.60% |
| 2023-07-13 | 1.111178 | -3.36 | -0.48 | 1.06 | -1.75% | 3.88% | 2.66% | 3.56% |
| 2023-07-06 | 1.111552 | 21.49 | 2.61 | -3.50 | 9.52% | -10.56% | 2.75% | 3.59% |
| 2023-06-30 | 1.109168 | -3.23 | -10.08 | -2.81 | -23.40% | -9.61% | -1.75% | 3.53% |
| 2023-06-29 | 1.109526 | -67.30 | -9.61 | -2.58 | -24.57% | -9.45% | -1.46% | 3.55% |
| 2023-06-19 | 1.117044 | 31.25 | 11.18 | 5.41 | 26.02% | 15.39% | 2.39% | 3.82% |
| 2023-06-15 | 1.113564 | 47.01 | 6.72 | 3.18 | 24.51% | 11.60% | -2.41% | 3.72% |
| 2023-06-08 | 1.108354 | -2.51 | -0.36 | -1.76 | -1.31% | -6.41% | -9.18% | 3.58% |
| 2023-06-01 | 1.108632 | -22.08 | -3.15 | -3.90 | -11.51% | -14.22% | -6.09% | 3.61% |
| 2023-05-25 | 1.111085 | -32.55 | -4.65 | -3.24 | -16.97% | -11.82% | -11.16% | 3.71% |
| 2023-05-18 | 1.114713 | -12.84 | -1.83 | -2.23 | -6.69% | -8.13% | -10.86% | 3.86% |
| 2023-05-11 | 1.116146 | -18.38 | -2.63 | 0.65 | -9.58% | 2.35% | -6.27% | 3.93% |
| 2023-05-04 | 1.118201 | 27.43 | 3.92 | -3.10 | 14.30% | -11.38% | -2.12% | 4.03% |
| 2023-04-27 | 1.115142 | -70.89 | -10.13 | -4.90 | -36.97% | -17.90% | -4.62% | 3.95% |
| 2023-04-20 | 1.123104 | -14.64 | 0.33 | 0.14 | 1.18% | 0.49% | 5.38% | 4.25% |
| 2023-04-18 | 1.124751 | 16.93 | 2.36 | 2.76 | 5.03% | 7.85% | 4.96% | 4.32% |
| 2023-04-13 | 1.122850 | -0.39 | -0.06 | 2.47 | -0.20% | 9.03% | 1.01% | 4.27% |
| 2023-04-06 | 1.122894 | 22.13 | 5.00 | 1.78 | 18.27% | 6.50% | -1.62% | 4.30% |
| 2023-03-31 | 1.120414 | 12.87 | 0.40 | 0.44 | 1.27% | 1.48% | -3.37% | 4.24% |
| 2023-03-30 | 1.118974 | -10.07 | -1.44 | -0.48 | -5.25% | -1.76% | -4.81% | 4.19% |
| 2023-03-23 | 1.120102 | 18.88 | 0.48 | -1.05 | 1.72% | -3.86% | -4.18% | 4.26% |
| 2023-03-20 | 1.117991 | -15.55 | -4.81 | -4.23 | -11.15% | -11.99% | -12.46% | 4.20% |
| 2023-03-16 | 1.119732 | -18.09 | -2.58 | -3.12 | -9.43% | -11.38% | -6.41% | 4.28% |
| 2023-03-09 | 1.121761 | -25.63 | -3.66 | -1.52 | -13.36% | -5.55% | -10.20% | 4.38% |
| 2023-03-02 | 1.124643 | 4.35 | 0.62 | -3.60 | 2.27% | -13.13% | -2.90% | 4.51% |
| 2023-02-23 | 1.124154 | 0.51 | -7.81 | -1.57 | -28.52% | -5.79% | -3.94% | 4.53% |
| 2023-02-20 | 1.124097 | -55.20 | -3.22 | -5.51 | -7.53% | -15.66% | -4.36% | 4.54% |
| 2023-02-16 | 1.130337 | 32.69 | 4.67 | -1.57 | 17.05% | -5.77% | 1.89% | 4.79% |
| 2023-02-09 | 1.126654 | -54.66 | -7.81 | -1.10 | -28.50% | -2.71% | -1.32% | 4.68% |
| 2023-02-02 | 1.132846 | 39.29 | 5.61 | 2.81 | 10.24% | 10.24% | 4.69% | 4.95% |
| 2023-01-19 | 1.128412 | -0.10 | 0.15 | 0.21 | 0.55% | 0.76% | 0.83% | 4.85% |
| 2023-01-18 | 1.128423 | 1.14 | 0.43 | 0.32 | 0.85% | 0.85% | 0.87% | 4.86% |
| 2023-01-12 | 1.128294 | 1.89 | 0.27 | 0.27 | 0.98% | 0.98% | 0.59% | 4.88% |
| 2023-01-05 | 1.128081 | 1.41 | 0.27 | 0.24 | 0.98% | 0.89% | -1.08% | 4.91% |
| 2022-12-30 | 1.127922 | 0.48 | 0.29 | 0.25 | 0.91% | 0.86% | 0.07% | 4.94% |
| 2022-12-29 | 1.127868 | 1.52 | 0.22 | 0.22 | 0.79% | 0.80% | 0.02% | 4.94% |
| 2022-12-22 | 1.127697 | 0.72 | 0.22 | 0.03 | 0.81% | 0.10% | -1.70% | 4.97% |
| 2022-12-19 | 1.127616 | 0.83 | -0.05 | -1.03 | -0.11% | -2.93% | -1.95% | 4.98% |
| 2022-12-15 | 1.127522 | -1.18 | -0.17 | -1.09 | -0.61% | -3.98% | -2.06% | 5.00% |
| 2022-12-08 | 1.127655 | -14.11 | -2.02 | -0.12 | -7.36% | -0.44% | -2.23% | 5.04% |
| 2022-12-01 | 1.129248 | 12.44 | 1.78 | -0.60 | 6.49% | -2.18% | 1.43% | 5.14% |
| 2022-11-24 | 1.127845 | -14.56 | -2.97 | -1.21 | -10.83% | -4.40% | -0.27% | 5.13% |
| 2022-11-18 | 1.129489 | -6.22 | -0.33 | -0.37 | -1.07% | -1.25% | 2.19% | 5.23% |
| 2022-11-17 | 1.130192 | 3.89 | 0.56 | 0.08 | 2.03% | 0.28% | 2.90% | 5.26% |
| 2022-11-10 | 1.129753 | -2.80 | -0.40 | 1.30 | -1.46% | 4.74% | 4.27% | 5.29% |
| 2022-11-03 | 1.130069 | 20.97 | 3.00 | 1.23 | 10.94% | 4.47% | 5.45% | 5.34% |
| 2022-10-27 | 1.127704 | -3.80 | -0.54 | 0.41 | -1.98% | 1.50% | -0.47% | 5.28% |
| 2022-10-20 | 1.128133 | 9.56 | 1.37 | 2.39 | 4.99% | 6.12% | 0.01% | 5.34% |
| 2022-10-13 | 1.127055 | 23.92 | 3.42 | 0.40 | 6.72% | 1.44% | -0.80% | 5.34% |
| 2022-09-30 | 1.124365 | -18.35 | -4.88 | -2.30 | -15.57% | -7.84% | -1.56% | 5.31% |
| 2022-09-29 | 1.126432 | -15.81 | -2.26 | -0.99 | -8.25% | -3.63% | 0.31% | 5.40% |
| 2022-09-22 | 1.128216 | 0.82 | 0.27 | 0.19 | 0.99% | 0.68% | 1.33% | 5.53% |
| 2022-09-19 | 1.128123 | 1.08 | 0.26 | 0.97 | 0.59% | 2.75% | 1.37% | 5.54% |
| 2022-09-15 | 1.128001 | 0.71 | 0.10 | 0.89 | 0.37% | 3.25% | 1.33% | 5.56% |
| 2022-09-08 | 1.127921 | 11.75 | 1.68 | 1.15 | 6.13% | 4.21% | 1.35% | 5.61% |
| 2022-09-01 | 1.126597 | 4.40 | 0.63 | -0.11 | 2.30% | -0.41% | 0.47% | 5.59% |
| 2022-08-25 | 1.126101 | -5.97 | -0.85 | -0.29 | -3.11% | -1.06% | 0.70% | 5.62% |
| 2022-08-18 | 1.126774 | 1.90 | 0.27 | 0.19 | 0.99% | 0.71% | 1.55% | 5.70% |
| 2022-08-11 | 1.126560 | 0.82 | 0.12 | 0.30 | 0.43% | 1.08% | 1.49% | 5.74% |
| 2022-08-04 | 1.126468 | 3.32 | 0.47 | 0.71 | 1.73% | 2.61% | 1.60% | 5.78% |
| 2022-07-28 | 1.126094 | 6.67 | 0.95 | 0.58 | 3.48% | 2.13% | 1.45% | 5.82% |
| 2022-07-21 | 1.125343 | 0.43 | 0.22 | 0.24 | 0.79% | 0.89% | 0.95% | 5.84% |
| 2022-07-18 | 1.125295 | 1.08 | 0.43 | 0.35 | 0.99% | 0.99% | 1.00% | 5.86% |
| 2022-07-14 | 1.125173 | 1.91 | 0.27 | 0.27 | 1.00% | 0.99% | 1.00% | 5.88% |
| 2022-07-07 | 1.124958 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | 0.84% | 5.92% |
| 2022-06-30 | 1.124744 | 1.91 | 0.27 | 0.41 | 1.00% | 1.00% | 0.28% | 5.97% |
| 2022-06-23 | 1.124529 | 0.84 | 0.55 | 0.27 | 1.00% | 1.00% | 0.69% | 6.01% |
| 2022-06-20 | 1.124435 | 2.99 | 0.43 | 0.24 | 0.99% | 0.68% | 0.66% | 6.03% |
| 2022-06-09 | 1.124099 | 0.37 | 0.05 | -0.22 | 0.19% | -0.80% | 1.69% | 6.10% |
| 2022-06-02 | 1.124057 | -3.44 | -0.49 | 0.17 | -1.79% | 0.63% | 1.97% | 6.16% |
| 2022-05-26 | 1.124444 | 5.86 | 0.84 | 0.94 | 3.06% | 3.44% | 2.49% | 6.24% |
| 2022-05-19 | 1.123785 | 1.05 | 1.04 | 0.96 | 3.81% | 3.50% | 2.22% | 6.27% |
| 2022-05-18 | 1.123667 | 6.26 | 1.77 | 1.10 | 3.47% | 2.82% | 2.16% | 6.27% |
| 2022-05-12 | 1.122964 | 6.10 | 0.87 | 0.65 | 3.18% | 2.39% | 1.51% | 6.29% |
| 2022-05-05 | 1.122279 | 3.07 | 0.44 | 0.33 | 1.60% | 1.19% | 1.08% | 6.31% |
| 2022-04-28 | 1.121935 | 1.52 | 0.22 | 0.25 | 0.79% | 0.89% | 0.95% | 6.36% |
| 2022-04-21 | 1.121765 | 0.83 | 0.27 | 0.27 | 1.00% | 1.00% | 0.93% | 6.41% |
| 2022-04-18 | 1.121672 | 1.09 | 0.43 | 0.35 | 0.99% | 0.99% | 0.92% | 6.44% |
| 2022-04-14 | 1.121550 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | -2.26% | 6.47% |
| 2022-04-07 | 1.121337 | 1.91 | 0.27 | 0.27 | 1.00% | 1.00% | -10.65% | 6.52% |
| 2022-03-31 | 1.121123 | 1.91 | 0.27 | 0.20 | 1.00% | 0.74% | -13.02% | 6.58% |
| 2022-03-24 | 1.120909 | 1.00 | 0.14 | -1.95 | 0.49% | -7.13% | -8.24% | 6.64% |
| 2022-03-18 | 1.120797 | -0.05 | -4.05 | -7.65 | -12.94% | -26.00% | -8.92% | 6.69% |
| 2022-03-17 | 1.120803 | -28.30 | -4.04 | -7.64 | -14.76% | -27.85% | -9.04% | 6.70% |
| 2022-03-10 | 1.123984 | -78.73 | -11.25 | -7.13 | -41.05% | -25.98% | -8.49% | 6.95% |
| 2022-03-03 | 1.132903 | -21.10 | -3.01 | -6.06 | -11.00% | -4.91% | -4.91% | 7.53% |
| 2022-02-24 | 1.135299 | -63.76 | -9.11 | -4.55 | -4.16% | -4.16% | -4.16% | 7.75% |
| 2021-12-30 | 1.142584 | -3.46 | -0.49 | -0.58 | -1.81% | -2.11% | -0.74% | 8.96% |
| 2021-12-23 | 1.142980 | 16.83 | -0.66 | -1.29 | -2.42% | -4.72% | 0.58% | 9.09% |
| 2021-12-20 | 1.141060 | -21.43 | -4.99 | -0.83 | -11.57% | -2.36% | -1.29% | 9.02% |
| 2021-12-16 | 1.143511 | -13.47 | -1.92 | 0.70 | -7.02% | 2.56% | 1.02% | 9.24% |
| 2021-12-09 | 1.145053 | 12.11 | 3.33 | 1.04 | 12.16% | 3.79% | 2.78% | 9.45% |
| 2021-12-08 | 1.143668 | 11.20 | 0.35 | 0.83 | 0.68% | 2.11% | 1.56% | 9.38% |
| 2021-12-02 | 1.142388 | -8.76 | -1.25 | 0.02 | -4.57% | 0.09% | 1.15% | 9.40% |
| 2021-11-25 | 1.143390 | 9.11 | 1.30 | 0.62 | 4.75% | 2.28% | 2.81% | 9.59% |
| 2021-11-18 | 1.142349 | -0.39 | -0.06 | 0.21 | -0.20% | 0.78% | 2.61% | 9.64% |
| 2021-11-11 | 1.142393 | 3.36 | 0.48 | 0.79 | 1.75% | 2.88% | 3.74% | 9.77% |
| 2021-11-04 | 1.142009 | 7.67 | 1.10 | 1.06 | 4.00% | 3.86% | 4.13% | 9.87% |
| 2021-10-28 | 1.141134 | 7.14 | 1.02 | 1.12 | 3.72% | 4.09% | 2.96% | 9.94% |
| 2021-10-21 | 1.140320 | 4.38 | 1.22 | 1.77 | 4.45% | 4.31% | 1.48% | 10.02% |
| 2021-10-18 | 1.139821 | 4.16 | 2.91 | 1.46 | 4.14% | 4.14% | 1.09% | 10.05% |
| 2021-10-14 | 1.139347 | 16.24 | 2.32 | 1.16 | 4.23% | 4.23% | -3.42% | 10.09% |
| 2021-09-30 | 1.137500 | -3.52 | -0.50 | -0.50 | -1.83% | -1.83% | -2.38% | 10.24% |
| 2021-09-23 | 1.137900 | -7.90 | -0.50 | -3.25 | -1.83% | -11.86% | -1.19% | 10.42% |
| 2021-09-18 | 1.138800 | 4.39 | -5.37 | -2.31 | -15.26% | -7.39% | -0.43% | 10.60% |
| 2021-09-16 | 1.138300 | -41.99 | -6.00 | -2.62 | -21.90% | -9.58% | -3.38% | 10.60% |
| 2021-09-09 | 1.143100 | 5.25 | 0.75 | 1.88 | 2.74% | 6.86% | 1.00% | 11.14% |
| 2021-09-02 | 1.142500 | 21.05 | 3.01 | 2.07 | 10.98% | 7.55% | 4.95% | 11.26% |
| 2021-08-26 | 1.140100 | 7.90 | 1.13 | -1.19 | 4.12% | -4.34% | 0.09% | 11.24% |
| 2021-08-19 | 1.139200 | 1.76 | -3.50 | -1.75 | -12.78% | -6.39% | 1.45% | 11.34% |
| 2021-08-18 | 1.139000 | -26.27 | -3.75 | 1.20 | -7.38% | 3.05% | 1.28% | 11.35% |
| 2021-08-12 | 1.142000 | 0.00 | 0.00 | 3.08 | 0.00% | 11.23% | 8.28% | 11.75% |
| 2021-08-05 | 1.142000 | 43.09 | 6.16 | 1.26 | 22.47% | 4.57% | 5.78% | 11.94% |
| 2021-07-29 | 1.137100 | -25.44 | -3.63 | 0.19 | -13.26% | 0.69% | 3.68% | 11.72% |
| 2021-07-22 | 1.140000 | 19.34 | 4.02 | 4.41 | 14.68% | 16.11% | 7.97% | 12.17% |
| 2021-07-19 | 1.137800 | 8.80 | 6.05 | 1.33 | 14.06% | 3.75% | 6.45% | 12.06% |
| 2021-07-15 | 1.136800 | 33.54 | 4.79 | 0.70 | 17.49% | 2.53% | 2.30% | 12.09% |
| 2021-07-08 | 1.133000 | -23.77 | -3.40 | -0.06 | -12.40% | -0.23% | -0.92% | 11.96% |
| 2021-07-01 | 1.135700 | 22.95 | 3.28 | 2.78 | 11.96% | 10.14% | 1.10% | 12.41% |
| 2021-06-24 | 1.133100 | 13.26 | 2.27 | -0.75 | 8.30% | -2.76% | 2.68% | 12.39% |
| 2021-06-18 | 1.131600 | 2.65 | -3.40 | -1.51 | -10.86% | -5.15% | 2.50% | 12.44% |
| 2021-06-17 | 1.131300 | -26.45 | -3.78 | -1.70 | -13.79% | -6.21% | 2.26% | 12.45% |
| 2021-06-10 | 1.134300 | 2.65 | 0.38 | -0.13 | 1.38% | -0.46% | 7.31% | 12.97% |
| 2021-06-03 | 1.134000 | -4.41 | -0.63 | 2.40 | -2.30% | 8.77% | 6.01% | 13.18% |
| 2021-05-27 | 1.134500 | 38.05 | 5.44 | 6.21 | 19.84% | 22.72% | 7.69% | 13.49% |
| 2021-05-20 | 1.130200 | 8.86 | 6.98 | 2.41 | 25.50% | 8.80% | 4.18% | 13.31% |
| 2021-05-18 | 1.129200 | 40.01 | 3.56 | 1.08 | 7.56% | 2.90% | 5.51% | 13.28% |
| 2021-05-13 | 1.124700 | -15.09 | -2.16 | -1.77 | -7.87% | -6.47% | 0.28% | 13.00% |
| 2021-05-06 | 1.126400 | -9.76 | -1.39 | 0.13 | -5.09% | 0.46% | 3.62% | 13.45% |
| 2021-04-29 | 1.127500 | 11.54 | 1.65 | 2.48 | 6.02% | 9.05% | 8.20% | 13.85% |
| 2021-04-22 | 1.126200 | 0.00 | 3.31 | 1.14 | 12.07% | 4.17% | 5.40% | 14.00% |
| 2021-04-19 | 1.126200 | 23.14 | 2.29 | 2.35 | 5.31% | 6.68% | 5.90% | 14.13% |
| 2021-04-15 | 1.123600 | -7.11 | -1.02 | 0.70 | -3.71% | 2.55% | 3.73% | 14.01% |
| 2021-04-08 | 1.124400 | 16.93 | 2.42 | 3.64 | 8.83% | 13.28% | 3.91% | 14.41% |
| 2021-04-01 | 1.122500 | 33.97 | 4.85 | 1.34 | 17.71% | 4.89% | 1.49% | 14.52% |
| 2021-03-25 | 1.118700 | -15.17 | -2.17 | -0.57 | -7.91% | -2.10% | -4.73% | 14.39% |
| 2021-03-18 | 1.120400 | 7.15 | 1.02 | 0.13 | 3.73% | 0.47% | -0.31% | 14.95% |
| 2021-03-11 | 1.119600 | -5.36 | -0.77 | -0.83 | -2.79% | -3.02% | -1.12% | 15.21% |
| 2021-03-04 | 1.120200 | -6.24 | -0.89 | -2.29 | -3.26% | -8.35% | 0.47% | 15.67% |
| 2021-02-25 | 1.120900 | -25.81 | -3.69 | 0.07 | -13.46% | 0.16% | -0.19% | 16.16% |
| 2021-02-18 | 1.123800 | 26.77 | 3.82 | 1.91 | 6.98% | 6.98% | 2.84% | 16.99% |
| 2021-02-04 | 1.120800 | 9.82 | 1.40 | -0.19 | 5.12% | -0.70% | 0.19% | 17.50% |
| 2021-01-28 | 1.119700 | -12.49 | -1.78 | -0.83 | -6.51% | -3.02% | -0.56% | 17.83% |
| 2021-01-21 | 1.121100 | 0.00 | 0.13 | 0.19 | 0.47% | 0.70% | 0.96% | 18.57% |
| 2021-01-18 | 1.121100 | 0.89 | 0.38 | 0.32 | 0.89% | 0.90% | 1.05% | 18.81% |
| 2021-01-14 | 1.121000 | 1.78 | 0.25 | 0.25 | 0.93% | 0.93% | 0.28% | 19.12% |
| 2021-01-07 | 1.120800 | 1.78 | 0.25 | 0.32 | 0.93% | 1.16% | 0.56% | 19.68% |
| 2020-12-31 | 1.120600 | 2.68 | 0.38 | 0.38 | 1.40% | 1.40% | 1.12% | 20.29% |
| 2020-12-24 | 1.120300 | 1.79 | 0.38 | -0.25 | 1.40% | -0.93% | -0.74% | 20.91% |
| 2020-12-18 | 1.120100 | 0.89 | -0.76 | -0.06 | -2.44% | -0.22% | -8.08% | 21.49% |
| 2020-12-17 | 1.120000 | -6.25 | -0.89 | -0.13 | -3.26% | -0.47% | -8.40% | 21.58% |
| 2020-12-10 | 1.120700 | 4.46 | 0.64 | 0.83 | 2.33% | 3.03% | -14.14% | 22.48% |
| 2020-12-03 | 1.120200 | 7.15 | 1.02 | -0.57 | 3.73% | -2.09% | -2.04% | 23.21% |
| 2020-11-26 | 1.119400 | -15.16 | -2.17 | -6.14 | -7.91% | -22.40% | 4.49% | 23.95% |
| 2020-11-19 | 1.121100 | -70.85 | -10.12 | -9.46 | -36.94% | -34.42% | 0.84% | 25.26% |
| 2020-11-12 | 1.129100 | -61.61 | -8.80 | 4.32 | -32.13% | 15.56% | 10.27% | 28.05% |
| 2020-11-05 | 1.136100 | 122.06 | 17.44 | 13.72 | 63.65% | 50.29% | 27.88% | 30.85% |
| 2020-10-29 | 1.122400 | 69.98 | 10.00 | 1.43 | 36.49% | 5.12% | 19.31% | 29.01% |
| 2020-10-22 | 1.114600 | -49.99 | -7.14 | 5.78 | -26.07% | 13.35% | 13.17% | 28.46% |
| 2020-10-15 | 1.120200 | 16.09 | 18.71 | 9.35 | 31.91% | 31.91% | 30.47% | 31.34% |
| 2020-10-09 | 1.118400 | 114.86 | 16.41 | 10.60 | 46.58% | 36.21% | 3.82% | 32.25% |
| 2020-09-30 | 1.105700 | 33.58 | 6.48 | 11.31 | 12.75% | 29.01% | -0.58% | 30.86% |
| 2020-09-24 | 1.102000 | 11.81 | 1.69 | 8.92 | 6.16% | 32.58% | -0.09% | 31.29% |
| 2020-09-17 | 1.100700 | 113.01 | 16.14 | -8.47 | 58.93% | -31.59% | -1.23% | 32.82% |
| 2020-09-10 | 1.088400 | -231.56 | -33.08 | -11.44 | -120.74% | -42.18% | -30.33% | 30.73% |
| 2020-09-03 | 1.114200 | 71.41 | 10.20 | 7.82 | 37.23% | 28.62% | 0.37% | 42.53% |
| 2020-08-27 | 1.106300 | 38.11 | 5.44 | 2.79 | 19.87% | 10.17% | -12.94% | 42.64% |
| 2020-08-20 | 1.102100 | 0.91 | 0.13 | -12.04 | 0.47% | -43.96% | 7.05% | 44.36% |
| 2020-08-13 | 1.102000 | -169.49 | -24.21 | -7.49 | -88.38% | -27.62% | -3.87% | 48.35% |
| 2020-08-06 | 1.121000 | 64.64 | 9.23 | 0.54 | 33.71% | 1.86% | 45.94% | 63.09% |
| 2020-07-30 | 1.113800 | -57.13 | -8.16 | 12.56 | -29.79% | 45.49% | 56.20% | 65.93% |
| 2020-07-23 | 1.120200 | 232.94 | 33.28 | 9.28 | 121.46% | 33.23% | 71.95% | 78.34% |
| 2020-07-16 | 1.094700 | -103.06 | -14.72 | 14.19 | -53.74% | 50.99% | 43.57% | 70.54% |
| 2020-07-09 | 1.106100 | 301.76 | 43.11 | 39.03 | 157.35% | 96.53% | 63.97% | 92.21% |
| 2020-07-02 | 1.073700 | 114.93 | 34.96 | 17.48 | 64.19% | 64.19% | 38.94% | 76.86% |
| 2020-06-28 | 1.061500 | 129.78 | 18.54 | 7.30 | 47.37% | 21.86% | 21.70% | 72.41% |
| 2020-06-18 | 1.047900 | -27.60 | -3.94 | -0.81 | -14.39% | -2.98% | 83.25% | 83.25% |
| 2020-06-11 | 1.050800 | 16.20 | 2.31 | 5.42 | 8.45% | 19.75% | 132.44% | 132.44% |
| 2020-06-10 | 1.049100 | 0.00 | 11.95 | 34.90 | 43.60% | 137.86% | 137.86% | 137.86% |
| 2020-06-08 | 1.049100 | 0.00 | 11.95 | 34.90 | 43.60% | 162.92% | 162.92% | 162.92% |
| 2020-06-05 | 1.049100 | 0.00 | 8.52 | 34.90 | 31.00% | 224.02% | 224.02% | 224.02% |
| 2020-06-04 | 1.049100 | 83.62 | 8.52 | 34.90 | 31.00% | 256.02% | 256.02% | 256.02% |
| 2020-06-03 | 1.040400 | 0.00 | 57.86 | 28.93 | 245.77% | 245.77% | 245.77% | 245.77% |
| 2020-06-02 | 1.040400 | 0.00 | 57.86 | 28.93 | 294.92% | 294.92% | 294.92% | 294.92% |
| 2020-06-01 | 1.040400 | -23.97 | 57.86 | 28.93 | 368.65% | 368.65% | 368.65% | 368.65% |
| 2020-05-29 | 1.042900 | 0.00 | 61.29 | 30.64 | 1565.85% | 1565.85% | 1565.85% | 1565.85% |
| 2020-05-28 | 1.042900 | 429.00 | 61.29 | 30.64 | -- | -- | -- | -- |