1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
交银理财稳享固收增强3个月定开4号（私银专享）理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1年以下）指数收益率（CBA00113.CS）*87.5%+同期央行公布的活期存款利率*10%+沪深300指数收益率（000300.SH）*2.5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.2041当次万收
29.997日均万收
4.2814日均万收
1.677日年化
15.64%1月年化
-2.33%3月年化
2.38%成立来年化
3.14%数据概览（全部）
开始 2020-04-30 · 结束 2026-10-28 · 记录 345 条 · 总万收 1860.88 · 日均万收 0.78 · 挂0 7 次 · 为负 89 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.2041 | 29.99 | 4.28 | 1.67 | 15.64% | 6.08% | -2.33% | 3.14% |
| 2026-10-21 | 1.2005 | -6.66 | -0.95 | -1.66 | -3.47% | -4.04% | -4.67% | 3.09% |
| 2026-10-14 | 1.2013 | -15.79 | -2.37 | -1.19 | -4.33% | -4.33% | -5.87% | 3.12% |
| 2026-10-08 | 1.2032 | -0.83 | -0.12 | -2.13 | -0.38% | -7.26% | -3.69% | 3.15% |
| 2026-09-30 | 1.2033 | -29.00 | -4.14 | -1.54 | -15.12% | -5.62% | -1.64% | 3.17% |
| 2026-09-23 | 1.2068 | 7.46 | 1.07 | -0.77 | 3.89% | -2.81% | 2.86% | 3.23% |
| 2026-09-16 | 1.2059 | -18.21 | -2.60 | -1.00 | -9.50% | -3.67% | 3.47% | 3.23% |
| 2026-09-09 | 1.2081 | 4.14 | 0.59 | 1.72 | 2.16% | 6.27% | 8.53% | 3.27% |
| 2026-09-02 | 1.2076 | 19.91 | 2.84 | 2.43 | 10.38% | 8.88% | 9.23% | 3.27% |
| 2026-08-26 | 1.2052 | 14.13 | 2.02 | 1.96 | 7.37% | 7.16% | 5.57% | 3.24% |
| 2026-08-19 | 1.2035 | 13.31 | 1.90 | 3.10 | 6.94% | 11.31% | 6.54% | 3.23% |
| 2026-08-12 | 1.2019 | 30.04 | 4.29 | 2.92 | 15.67% | 10.67% | 7.08% | 3.21% |
| 2026-08-05 | 1.1983 | 10.86 | 1.55 | -0.30 | 5.66% | -1.09% | 0.61% | 3.16% |
| 2026-07-29 | 1.1970 | -15.02 | -2.15 | 0.60 | -7.83% | 2.18% | 1.57% | 3.15% |
| 2026-07-22 | 1.1988 | 23.41 | 3.34 | 2.99 | 12.21% | 10.92% | 3.49% | 3.19% |
| 2026-07-15 | 1.1960 | 18.43 | 2.63 | -0.95 | 9.61% | -3.48% | 2.97% | 3.16% |
| 2026-07-08 | 1.1938 | -31.73 | -4.53 | -0.83 | -16.54% | -3.05% | -0.35% | 3.13% |
| 2026-07-01 | 1.1976 | 18.40 | 2.87 | 1.67 | 10.47% | 6.11% | 3.58% | 3.20% |
| 2026-06-30 | 1.1954 | 1.67 | 0.72 | 1.68 | 1.41% | 4.28% | 1.71% | 3.17% |
| 2026-06-24 | 1.1952 | 3.35 | 0.48 | 1.56 | 1.75% | 5.68% | 2.80% | 3.17% |
| 2026-06-17 | 1.1948 | 18.45 | 2.64 | 0.36 | 9.62% | 1.31% | 0.70% | 3.18% |
| 2026-06-10 | 1.1926 | -13.40 | -1.91 | -0.54 | -6.99% | -1.97% | -1.31% | 3.15% |
| 2026-06-03 | 1.1942 | 5.87 | 0.84 | 1.32 | 3.06% | 4.81% | 0.70% | 3.19% |
| 2026-05-27 | 1.1935 | 12.58 | 1.80 | -0.30 | 6.56% | -1.09% | 1.05% | 3.18% |
| 2026-05-20 | 1.1920 | -16.75 | -2.39 | -1.26 | -8.73% | -4.59% | 2.72% | 3.17% |
| 2026-05-13 | 1.1940 | -0.84 | -0.12 | 0.36 | -0.44% | 1.31% | 9.61% | 3.21% |
| 2026-05-06 | 1.1941 | 5.87 | 0.84 | 1.08 | 3.06% | 3.94% | 12.46% | 3.22% |
| 2026-04-29 | 1.1934 | 9.23 | 1.32 | 2.70 | 4.81% | 9.87% | 13.01% | 3.22% |
| 2026-04-22 | 1.1923 | 28.60 | 4.09 | 5.54 | 14.91% | 20.27% | 11.41% | 3.22% |
| 2026-04-15 | 1.1889 | 49.02 | 7.00 | 5.38 | 25.56% | 19.66% | 7.24% | 3.17% |
| 2026-04-08 | 1.1831 | 26.27 | 3.75 | 2.66 | 13.70% | 9.73% | 4.34% | 3.08% |
| 2026-04-01 | 1.1800 | 11.03 | 1.58 | 0.36 | 5.75% | 1.33% | 1.06% | 3.04% |
| 2026-03-25 | 1.1787 | -5.94 | -0.85 | -1.21 | -3.09% | -4.42% | 1.33% | 3.03% |
| 2026-03-18 | 1.1794 | -11.01 | -1.57 | 0.73 | -5.74% | 2.66% | 2.22% | 3.05% |
| 2026-03-11 | 1.1807 | 21.22 | 3.03 | 1.15 | 11.06% | 4.20% | 4.44% | 3.08% |
| 2026-03-04 | 1.1782 | -5.09 | -0.73 | 0.79 | -2.65% | 1.92% | 1.86% | 3.05% |
| 2026-02-25 | 1.1788 | 4.24 | 2.31 | 1.15 | 4.21% | 4.21% | 4.71% | 3.07% |
| 2026-02-24 | 1.1783 | 11.90 | 1.70 | 1.58 | 3.34% | 4.04% | 4.39% | 3.06% |
| 2026-02-11 | 1.1769 | 10.21 | 1.46 | 0.49 | 5.32% | 1.77% | 7.32% | 3.06% |
| 2026-02-04 | 1.1757 | -3.40 | -0.49 | 1.34 | -1.77% | 4.89% | 11.12% | 3.05% |
| 2026-01-28 | 1.1761 | 22.16 | 3.17 | 2.80 | 11.55% | 10.24% | 12.75% | 3.06% |
| 2026-01-21 | 1.1735 | 17.07 | 2.44 | 2.93 | 8.90% | 10.71% | 14.05% | 3.03% |
| 2026-01-14 | 1.1715 | 23.96 | 3.42 | 5.03 | 12.49% | 18.38% | 11.98% | 3.00% |
| 2026-01-07 | 1.1687 | 46.42 | 6.63 | 4.18 | 24.20% | 15.26% | 10.00% | 2.96% |
| 2025-12-31 | 1.1633 | 12.05 | 1.72 | 3.33 | 6.28% | 12.16% | 6.95% | 2.88% |
| 2025-12-24 | 1.1619 | 34.55 | 4.94 | 2.28 | 18.01% | 8.33% | 5.96% | 2.86% |
| 2025-12-17 | 1.1579 | -2.59 | -0.37 | 0.19 | -1.35% | 0.68% | 2.62% | 2.80% |
| 2025-12-10 | 1.1582 | 5.18 | 0.74 | 1.61 | 2.70% | 5.87% | 4.98% | 2.82% |
| 2025-12-03 | 1.1576 | 17.31 | 2.47 | 1.42 | 9.02% | 5.19% | 5.16% | 2.82% |
| 2025-11-26 | 1.1556 | 2.60 | 0.37 | 0.37 | 1.35% | 1.35% | 4.26% | 2.79% |
| 2025-11-19 | 1.1553 | 2.60 | 0.37 | 1.61 | 1.35% | 5.88% | 4.17% | 2.79% |
| 2025-11-12 | 1.1550 | 19.95 | 2.85 | 1.92 | 10.40% | 7.02% | 5.04% | 2.80% |
| 2025-11-05 | 1.1527 | 6.95 | 0.99 | 1.12 | 3.62% | 4.08% | 5.39% | 2.77% |
| 2025-10-29 | 1.1519 | 8.69 | 1.24 | 0.74 | 4.53% | 2.72% | 5.73% | 2.76% |
| 2025-10-22 | 1.1509 | 1.74 | 0.25 | 3.30 | 0.91% | 6.03% | 5.19% | 2.75% |
| 2025-10-15 | 1.1507 | 9.57 | 6.35 | 3.18 | 7.74% | 7.74% | 5.47% | 2.76% |
| 2025-10-09 | 1.1496 | 34.92 | 4.99 | 2.49 | 8.50% | 8.50% | 4.52% | 2.75% |
| 2025-09-24 | 1.1456 | 3.49 | 0.50 | 0.56 | 1.82% | 2.05% | 1.92% | 2.69% |
| 2025-09-17 | 1.1452 | 4.37 | 0.62 | 0.44 | 2.28% | 1.59% | 1.00% | 2.70% |
| 2025-09-10 | 1.1447 | 1.75 | 0.25 | 0.44 | 0.91% | 1.60% | 1.00% | 2.70% |
| 2025-09-03 | 1.1445 | 4.37 | 0.62 | 0.62 | 2.28% | 2.28% | 2.01% | 2.70% |
| 2025-08-27 | 1.1440 | 4.37 | 0.62 | -0.06 | 2.28% | -0.23% | 1.19% | 2.70% |
| 2025-08-20 | 1.1435 | -5.24 | -0.75 | -0.06 | -2.73% | -0.23% | 2.28% | 2.70% |
| 2025-08-13 | 1.1441 | 4.37 | 0.62 | 1.13 | 2.28% | 4.11% | 3.66% | 2.72% |
| 2025-08-06 | 1.1436 | 11.38 | 1.63 | 0.56 | 5.93% | 2.05% | 5.13% | 2.72% |
| 2025-07-30 | 1.1423 | -3.50 | -0.50 | 0.81 | -1.83% | 2.97% | 4.49% | 2.71% |
| 2025-07-23 | 1.1427 | 14.90 | 2.13 | 1.63 | 7.77% | 5.95% | 5.60% | 2.73% |
| 2025-07-16 | 1.1410 | 7.89 | 1.13 | 1.88 | 4.12% | 6.87% | 4.50% | 2.70% |
| 2025-07-09 | 1.1401 | 18.45 | 2.64 | 1.69 | 9.62% | 6.19% | 4.69% | 2.70% |
| 2025-07-02 | 1.1380 | 5.28 | 0.75 | 0.88 | 2.75% | 3.21% | 2.94% | 2.67% |
| 2025-06-25 | 1.1374 | 7.04 | 1.01 | 0.82 | 3.67% | 2.98% | 2.67% | 2.66% |
| 2025-06-18 | 1.1366 | 4.40 | 0.63 | 1.01 | 2.29% | 3.68% | 2.76% | 2.66% |
| 2025-06-11 | 1.1361 | 9.69 | 1.38 | 0.82 | 5.05% | 2.99% | 3.22% | 2.66% |
| 2025-06-04 | 1.1350 | 1.76 | 0.25 | 0.31 | 0.92% | 1.15% | 2.86% | 2.65% |
| 2025-05-28 | 1.1348 | 2.64 | 0.38 | 0.76 | 1.38% | 2.76% | 3.41% | 2.65% |
| 2025-05-21 | 1.1345 | 7.94 | 1.13 | 1.20 | 4.14% | 4.37% | 3.41% | 2.66% |
| 2025-05-14 | 1.1336 | 8.83 | 1.26 | 1.07 | 4.60% | 3.92% | 3.60% | 2.65% |
| 2025-05-07 | 1.1326 | 6.18 | 0.88 | 0.95 | 3.22% | 3.46% | 4.35% | 2.64% |
| 2025-04-30 | 1.1319 | 7.07 | 1.01 | 0.69 | 3.69% | 2.54% | 4.53% | 2.64% |
| 2025-04-23 | 1.1311 | 2.65 | 0.38 | 0.89 | 1.38% | 3.23% | 4.26% | 2.63% |
| 2025-04-16 | 1.1308 | 9.74 | 1.39 | 1.84 | 5.08% | 6.70% | 5.10% | 2.63% |
| 2025-04-09 | 1.1297 | 15.96 | 2.28 | 1.71 | 8.32% | 6.25% | 3.24% | 2.62% |
| 2025-04-02 | 1.1279 | 7.99 | 1.14 | 0.89 | 4.16% | 3.24% | 1.67% | 2.60% |
| 2025-03-26 | 1.1270 | 4.44 | 0.63 | 1.08 | 2.31% | 3.94% | 1.11% | 2.59% |
| 2025-03-19 | 1.1265 | 10.66 | 1.52 | 0.19 | 5.56% | 0.69% | 1.20% | 2.59% |
| 2025-03-12 | 1.1253 | -7.99 | -1.14 | -0.51 | -4.17% | -1.85% | 1.48% | 2.57% |
| 2025-03-05 | 1.1262 | 0.89 | 0.13 | 0.25 | 0.46% | 0.93% | 3.33% | 2.60% |
| 2025-02-26 | 1.1261 | 2.66 | 0.38 | 0.57 | 1.39% | 2.09% | 3.90% | 2.61% |
| 2025-02-19 | 1.1258 | 5.33 | 0.76 | 1.33 | 2.78% | 4.87% | 4.65% | 2.61% |
| 2025-02-12 | 1.1252 | 13.35 | 1.91 | 2.10 | 6.96% | 5.11% | 4.75% | 2.61% |
| 2025-02-05 | 1.1237 | 16.04 | 2.29 | 1.15 | 4.18% | 4.18% | 3.74% | 2.59% |
| 2025-01-22 | 1.1219 | 9.81 | 1.40 | 1.15 | 5.12% | 4.19% | 2.98% | 2.57% |
| 2025-01-15 | 1.1208 | 6.25 | 0.89 | 0.45 | 3.26% | 1.52% | 2.71% | 2.56% |
| 2025-01-08 | 1.1201 | 2.68 | 0.00 | 0.32 | 0.00% | 1.16% | 3.74% | 2.56% |
| 2025-01-02 | 1.1198 | -2.68 | 0.26 | 0.70 | 0.82% | 2.39% | 5.37% | 2.56% |
| 2024-12-31 | 1.1201 | 4.47 | 1.79 | 1.40 | 3.51% | 3.59% | 5.98% | 2.57% |
| 2024-12-25 | 1.1196 | 8.05 | 1.15 | 1.09 | 4.19% | 3.96% | 6.37% | 2.57% |
| 2024-12-18 | 1.1187 | 7.16 | 1.02 | 1.66 | 3.73% | 6.07% | 5.72% | 2.56% |
| 2024-12-11 | 1.1179 | 16.13 | 2.30 | 2.56 | 8.41% | 9.36% | 6.29% | 2.55% |
| 2024-12-04 | 1.1161 | 19.75 | 2.82 | 2.12 | 10.30% | 7.73% | 7.72% | 2.52% |
| 2024-11-27 | 1.1139 | 9.88 | 1.41 | 0.83 | 5.15% | 3.05% | 5.55% | 2.49% |
| 2024-11-20 | 1.1128 | 1.80 | 0.26 | 1.03 | 0.94% | 3.75% | 5.65% | 2.47% |
| 2024-11-13 | 1.1126 | 12.60 | 1.80 | 3.03 | 6.57% | 11.06% | 6.70% | 2.48% |
| 2024-11-06 | 1.1112 | 29.79 | 4.26 | 2.06 | 15.53% | 7.53% | 5.51% | 2.46% |
| 2024-10-30 | 1.1079 | -0.90 | -0.13 | 0.71 | -0.47% | 2.59% | 3.49% | 2.40% |
| 2024-10-23 | 1.1080 | 10.84 | 1.55 | 1.61 | 5.65% | 5.90% | 4.82% | 2.41% |
| 2024-10-16 | 1.1068 | 11.76 | 1.68 | 1.68 | 6.13% | 4.09% | 4.45% | 2.39% |
| 2024-10-09 | 1.1055 | -18.06 | 1.69 | 0.84 | 3.07% | 3.07% | 3.41% | 2.37% |
| 2024-10-08 | 1.1075 | 29.89 | 4.27 | 2.98 | 8.39% | 7.61% | 5.46% | 2.42% |
| 2024-09-25 | 1.1042 | 11.79 | 1.68 | 1.36 | 6.15% | 4.97% | 2.37% | 2.36% |
| 2024-09-18 | 1.1029 | 7.26 | 1.04 | 0.65 | 3.78% | 2.37% | 0.76% | 2.34% |
| 2024-09-11 | 1.1021 | 1.82 | 0.26 | 0.97 | 0.95% | 3.55% | -0.47% | 2.34% |
| 2024-09-04 | 1.1019 | 11.81 | 1.69 | 0.13 | 6.16% | 0.47% | -0.09% | 2.34% |
| 2024-08-28 | 1.1006 | -9.98 | -1.43 | -0.97 | -5.21% | -3.55% | 0.38% | 2.32% |
| 2024-08-21 | 1.1017 | -3.63 | -0.52 | -0.58 | -1.89% | -2.13% | 2.18% | 2.36% |
| 2024-08-14 | 1.1021 | -4.53 | -0.65 | 0.06 | -2.36% | 0.24% | 3.51% | 2.38% |
| 2024-08-07 | 1.1026 | 5.44 | 0.78 | 1.56 | 2.84% | 5.69% | 3.80% | 2.40% |
| 2024-07-31 | 1.1020 | 16.36 | 2.34 | 1.69 | 8.53% | 6.17% | 4.18% | 2.40% |
| 2024-07-24 | 1.1002 | 7.28 | 1.04 | 1.17 | 3.79% | 4.27% | 4.00% | 2.37% |
| 2024-07-17 | 1.0994 | 9.10 | 1.30 | 0.52 | 4.75% | 1.90% | 3.33% | 2.36% |
| 2024-07-10 | 1.0984 | -1.82 | -0.26 | 0.52 | -0.95% | 1.90% | 3.24% | 2.34% |
| 2024-07-03 | 1.0986 | 9.11 | 1.30 | 1.69 | 4.75% | 6.18% | 3.72% | 2.36% |
| 2024-06-26 | 1.0976 | 14.60 | 2.09 | 1.11 | 7.61% | 4.04% | 2.86% | 2.35% |
| 2024-06-19 | 1.0960 | 0.91 | 0.13 | 0.65 | 0.48% | 2.38% | 2.58% | 2.32% |
| 2024-06-12 | 1.0959 | 8.22 | 1.17 | 0.78 | 4.29% | 2.86% | 3.63% | 2.33% |
| 2024-06-05 | 1.0950 | 2.74 | 0.39 | 0.26 | 1.43% | 0.95% | 3.79% | 2.32% |
| 2024-05-29 | 1.0947 | 0.91 | 0.13 | 0.91 | 0.48% | 3.34% | 4.40% | 2.32% |
| 2024-05-22 | 1.0946 | 11.89 | 1.70 | 1.63 | 6.20% | 5.97% | 4.69% | 2.33% |
| 2024-05-15 | 1.0933 | 10.99 | 1.57 | 2.09 | 5.73% | 5.10% | 4.50% | 2.31% |
| 2024-05-08 | 1.0921 | 4.58 | 2.62 | 1.31 | 4.78% | 4.78% | 4.03% | 2.29% |
| 2024-05-06 | 1.0916 | 13.76 | 1.97 | 1.25 | 4.19% | 3.35% | 3.76% | 2.28% |
| 2024-04-24 | 1.0901 | 3.67 | 0.52 | 0.98 | 1.91% | 3.59% | 2.78% | 2.26% |
| 2024-04-17 | 1.0897 | 10.10 | 1.44 | 1.18 | 5.27% | 4.31% | 3.46% | 2.26% |
| 2024-04-10 | 1.0886 | 6.43 | 0.92 | 1.78 | 3.36% | 6.48% | 2.40% | 2.24% |
| 2024-04-03 | 1.0879 | 18.42 | 2.63 | 0.46 | 9.60% | 1.68% | 2.59% | 2.24% |
| 2024-03-27 | 1.0859 | -11.96 | -1.71 | -0.13 | -6.23% | -0.48% | 1.06% | 2.20% |
| 2024-03-20 | 1.0872 | 10.13 | 1.45 | 0.72 | 5.28% | 2.64% | 4.78% | 2.24% |
| 2024-03-13 | 1.0861 | 0.00 | 0.00 | 0.59 | 0.00% | 2.16% | 4.15% | 2.22% |
| 2024-03-06 | 1.0861 | 8.29 | 1.18 | 0.86 | 4.32% | 3.12% | 5.31% | 2.24% |
| 2024-02-28 | 1.0852 | 3.69 | 0.53 | 2.24 | 1.92% | 5.46% | 5.60% | 2.22% |
| 2024-02-21 | 1.0848 | 18.47 | 3.96 | 1.98 | 7.23% | 7.23% | 3.96% | 2.22% |
| 2024-02-18 | 1.0828 | 9.24 | 1.32 | 1.45 | 3.07% | 4.13% | 2.22% | 2.18% |
| 2024-02-07 | 1.0818 | 11.10 | 1.59 | 1.59 | 5.79% | 5.80% | -2.21% | 2.17% |
| 2024-01-31 | 1.0806 | 11.12 | 1.59 | -0.07 | 5.80% | -0.24% | -3.47% | 2.15% |
| 2024-01-24 | 1.0794 | -12.03 | -1.72 | -0.99 | -6.27% | -3.62% | 2.23% | 2.12% |
| 2024-01-17 | 1.0807 | -1.85 | -0.26 | -2.24 | -0.96% | -8.18% | 0.48% | 2.17% |
| 2024-01-10 | 1.0809 | -29.52 | -4.22 | 2.07 | -15.39% | 7.50% | 1.84% | 2.19% |
| 2024-01-03 | 1.0841 | 0.92 | 8.35 | 4.64 | 30.48% | 16.94% | 3.38% | 2.29% |
| 2023-12-29 | 1.0840 | 57.52 | 9.15 | 2.52 | 25.98% | 8.03% | 3.83% | 2.29% |
| 2023-12-27 | 1.0778 | 6.50 | 0.93 | -1.59 | 3.39% | -5.79% | -4.43% | 2.13% |
| 2023-12-20 | 1.0771 | -28.70 | -4.10 | -1.26 | -14.96% | -4.59% | -5.68% | 2.12% |
| 2023-12-13 | 1.0802 | 11.12 | 1.59 | -0.26 | 5.80% | -0.97% | -1.83% | 2.21% |
| 2023-12-06 | 1.0790 | -14.81 | -2.12 | -2.25 | -7.72% | -8.19% | -0.77% | 2.19% |
| 2023-11-29 | 1.0806 | -16.63 | -2.38 | -1.58 | -8.67% | -5.78% | 2.42% | 2.25% |
| 2023-11-22 | 1.0824 | -5.54 | -0.79 | 0.20 | -2.89% | 0.72% | 0.29% | 2.31% |
| 2023-11-15 | 1.0830 | 8.32 | 1.19 | 2.12 | 4.34% | 7.73% | -1.92% | 2.34% |
| 2023-11-08 | 1.0821 | 21.30 | 3.04 | 2.65 | 11.11% | 9.67% | -3.68% | 2.33% |
| 2023-11-01 | 1.0798 | 15.77 | 2.25 | -1.51 | 8.22% | -5.54% | -4.81% | 2.28% |
| 2023-10-25 | 1.0781 | -36.97 | -5.28 | -4.55 | -19.27% | -16.58% | -5.77% | 2.24% |
| 2023-10-18 | 1.0821 | -26.73 | -3.82 | -1.78 | -13.94% | -4.33% | -2.60% | 2.37% |
| 2023-10-11 | 1.0850 | -5.53 | 0.26 | 0.13 | 0.48% | 0.48% | -4.59% | 2.46% |
| 2023-10-07 | 1.0856 | 7.37 | 1.05 | 0.99 | 2.69% | 2.97% | -4.54% | 2.49% |
| 2023-09-27 | 1.0848 | 6.46 | 0.92 | 0.00 | 3.37% | 0.00% | -2.49% | 2.49% |
| 2023-09-20 | 1.0841 | -6.45 | -0.92 | -3.74 | -3.36% | -13.64% | -4.98% | 2.48% |
| 2023-09-13 | 1.0848 | -45.88 | -6.55 | -3.60 | -23.92% | -13.15% | -5.74% | 2.51% |
| 2023-09-06 | 1.0898 | -4.59 | -0.66 | 1.58 | -2.39% | 5.75% | -0.38% | 2.68% |
| 2023-08-30 | 1.0903 | 26.67 | 3.81 | 0.66 | 13.91% | 2.39% | 1.34% | 2.71% |
| 2023-08-23 | 1.0874 | -17.44 | -2.49 | -2.23 | -9.09% | -8.13% | -0.96% | 2.64% |
| 2023-08-16 | 1.0893 | -13.75 | -1.96 | -0.59 | -7.17% | -2.15% | 1.73% | 2.71% |
| 2023-08-09 | 1.0908 | 5.50 | 0.79 | 1.25 | 2.87% | 4.55% | 3.45% | 2.77% |
| 2023-08-02 | 1.0902 | 11.94 | 1.71 | 1.18 | 6.23% | 4.31% | 4.32% | 2.77% |
| 2023-07-26 | 1.0889 | 4.59 | 0.66 | 0.92 | 2.40% | 3.36% | 2.59% | 2.75% |
| 2023-07-19 | 1.0884 | 8.28 | 1.18 | 0.79 | 4.32% | 2.88% | 2.02% | 2.75% |
| 2023-07-12 | 1.0875 | 2.76 | 0.39 | 1.18 | 1.44% | 4.32% | 2.69% | 2.73% |
| 2023-07-05 | 1.0872 | 13.82 | 1.97 | 0.66 | 7.20% | 2.40% | 2.89% | 2.74% |
| 2023-06-28 | 1.0857 | -4.60 | -0.66 | -0.39 | -2.40% | -1.44% | 1.92% | 2.71% |
| 2023-06-21 | 1.0862 | -0.92 | -0.13 | 0.99 | -0.48% | 3.61% | 2.12% | 2.74% |
| 2023-06-14 | 1.0863 | 14.75 | 2.11 | 1.38 | 7.69% | 5.05% | 2.41% | 2.76% |
| 2023-06-07 | 1.0847 | 4.61 | 0.66 | 0.66 | 2.40% | 2.41% | 1.39% | 2.73% |
| 2023-05-31 | 1.0842 | 4.61 | 0.66 | 0.13 | 2.41% | 0.48% | 2.22% | 2.73% |
| 2023-05-24 | 1.0837 | -2.77 | -0.40 | -0.07 | -1.44% | -0.24% | 0.96% | 2.73% |
| 2023-05-17 | 1.0840 | 1.85 | 0.26 | 1.39 | 0.96% | 3.37% | 1.54% | 2.76% |
| 2023-05-10 | 1.0838 | 4.62 | 2.51 | 1.25 | 4.58% | 4.58% | 2.08% | 2.77% |
| 2023-05-04 | 1.0833 | 12.94 | 1.85 | 0.40 | 5.90% | 1.35% | 3.29% | 2.77% |
| 2023-04-26 | 1.0819 | -7.39 | -1.06 | -0.33 | -3.85% | -1.20% | 2.61% | 2.74% |
| 2023-04-19 | 1.0827 | 2.77 | 0.40 | 1.92 | 1.45% | 4.67% | 4.45% | 2.78% |
| 2023-04-12 | 1.0824 | 6.47 | 3.44 | 1.72 | 6.28% | 6.28% | 4.84% | 2.79% |
| 2023-04-06 | 1.0817 | 17.60 | 2.51 | 1.65 | 8.03% | 5.64% | 4.14% | 2.78% |
| 2023-03-29 | 1.0798 | 5.56 | 0.79 | 1.13 | 2.90% | 4.11% | 2.81% | 2.74% |
| 2023-03-22 | 1.0792 | 10.20 | 1.46 | 1.19 | 5.32% | 4.36% | 1.65% | 2.74% |
| 2023-03-15 | 1.0781 | 6.50 | 0.93 | 0.53 | 3.39% | 1.94% | 1.65% | 2.72% |
| 2023-03-08 | 1.0774 | 0.93 | 0.13 | 0.33 | 0.48% | 1.21% | 1.26% | 2.71% |
| 2023-03-01 | 1.0773 | 3.71 | 0.53 | -0.13 | 1.94% | -0.48% | 1.59% | 2.73% |
| 2023-02-22 | 1.0769 | -5.57 | -0.80 | 0.33 | -2.90% | 1.21% | 1.55% | 2.73% |
| 2023-02-15 | 1.0775 | 10.22 | 1.46 | 0.93 | 5.33% | 3.39% | 2.23% | 2.77% |
| 2023-02-08 | 1.0764 | 2.79 | 0.40 | 0.73 | 1.45% | 1.78% | 1.26% | 2.75% |
| 2023-02-01 | 1.0761 | 2.79 | 1.06 | 0.53 | 1.94% | 1.94% | 2.27% | 2.76% |
| 2023-01-28 | 1.0758 | 4.65 | 0.66 | 0.40 | 1.70% | 1.20% | 2.85% | 2.76% |
| 2023-01-18 | 1.0753 | 0.93 | 0.13 | 0.13 | 0.48% | 0.49% | 2.53% | 2.77% |
| 2023-01-11 | 1.0752 | 0.93 | 0.13 | 1.33 | 0.49% | 4.86% | 0.97% | 2.78% |
| 2023-01-04 | 1.0751 | 11.17 | 2.53 | 2.00 | 9.23% | 7.30% | -0.10% | 2.80% |
| 2022-12-30 | 1.0739 | 6.52 | 2.40 | 0.80 | 6.81% | 2.55% | -1.47% | 2.77% |
| 2022-12-28 | 1.0732 | 10.26 | 1.47 | 0.33 | 5.35% | 1.22% | -2.13% | 2.75% |
| 2022-12-21 | 1.0721 | -5.59 | -0.80 | -1.40 | -2.92% | -5.10% | -2.52% | 2.73% |
| 2022-12-14 | 1.0727 | -13.96 | -1.99 | -1.66 | -7.28% | -6.06% | -6.19% | 2.77% |
| 2022-12-07 | 1.0742 | -9.30 | -1.33 | -0.80 | -4.85% | -2.91% | -4.83% | 2.85% |
| 2022-11-30 | 1.0752 | -1.86 | -0.27 | 0.33 | -0.97% | 1.21% | -3.48% | 2.91% |
| 2022-11-23 | 1.0754 | 6.51 | 0.93 | -2.45 | 3.40% | -8.94% | -3.58% | 2.94% |
| 2022-11-16 | 1.0747 | -40.77 | -5.82 | -2.98 | -21.26% | -10.87% | -2.81% | 2.93% |
| 2022-11-09 | 1.0791 | -0.93 | -0.13 | 0.20 | -0.48% | 0.73% | 3.50% | 3.13% |
| 2022-11-02 | 1.0792 | 3.71 | 0.53 | 0.07 | 1.93% | 0.24% | 2.71% | 3.16% |
| 2022-10-26 | 1.0788 | -2.78 | -0.40 | 0.80 | -1.45% | 2.90% | 0.68% | 3.16% |
| 2022-10-19 | 1.0791 | 13.92 | 1.99 | 1.79 | 7.26% | 4.36% | 0.39% | 3.20% |
| 2022-10-12 | 1.0776 | 16.73 | 1.59 | 0.80 | 2.91% | 2.91% | -1.55% | 3.16% |
| 2022-10-08 | 1.0758 | -5.57 | -0.80 | -1.52 | -2.03% | -4.58% | -3.71% | 3.11% |
| 2022-09-28 | 1.0764 | -15.77 | -2.25 | -1.52 | -8.22% | -5.56% | -1.45% | 3.17% |
| 2022-09-21 | 1.0781 | -5.56 | -0.79 | -0.73 | -2.90% | -2.66% | -0.19% | 3.26% |
| 2022-09-14 | 1.0787 | -4.63 | -0.66 | 1.06 | -2.42% | 3.87% | 2.13% | 3.31% |
| 2022-09-07 | 1.0792 | 19.50 | 2.79 | 0.86 | 10.17% | 3.14% | 3.39% | 3.36% |
| 2022-08-31 | 1.0771 | -7.42 | -1.06 | -0.80 | -3.87% | -2.90% | 1.84% | 3.30% |
| 2022-08-24 | 1.0779 | -3.71 | -0.53 | 0.93 | -1.93% | 3.39% | 2.81% | 3.36% |
| 2022-08-17 | 1.0783 | 16.72 | 2.39 | 1.73 | 8.72% | 6.30% | 4.66% | 3.41% |
| 2022-08-10 | 1.0765 | 7.44 | 1.06 | 0.86 | 3.88% | 3.15% | 3.99% | 3.36% |
| 2022-08-03 | 1.0757 | 4.65 | 0.66 | 0.47 | 2.42% | 1.70% | 3.60% | 3.35% |
| 2022-07-27 | 1.0752 | 1.86 | 0.27 | 1.13 | 0.97% | 4.13% | 4.19% | 3.36% |
| 2022-07-20 | 1.0750 | 13.97 | 2.00 | 1.73 | 7.29% | 6.32% | 4.58% | 3.38% |
| 2022-07-13 | 1.0735 | 10.26 | 1.47 | 1.00 | 5.35% | 3.65% | 3.90% | 3.34% |
| 2022-07-06 | 1.0724 | 3.73 | 0.53 | 1.00 | 1.95% | 3.65% | 2.93% | 3.32% |
| 2022-06-29 | 1.0720 | 10.27 | 1.47 | 1.13 | 5.36% | 4.14% | 3.22% | 3.33% |
| 2022-06-22 | 1.0709 | 5.61 | 0.80 | 0.93 | 2.92% | 3.41% | 2.93% | 3.31% |
| 2022-06-15 | 1.0703 | 7.48 | 1.07 | 0.60 | 3.90% | 2.19% | 3.42% | 3.31% |
| 2022-06-08 | 1.0695 | 0.94 | 0.13 | 0.53 | 0.49% | 1.95% | 3.12% | 3.30% |
| 2022-06-01 | 1.0694 | 6.55 | 0.94 | 1.00 | 3.42% | 3.66% | 4.31% | 3.32% |
| 2022-05-25 | 1.0687 | 7.49 | 1.07 | 1.27 | 3.91% | 4.64% | 2.45% | 3.32% |
| 2022-05-18 | 1.0679 | 10.31 | 1.47 | 1.94 | 5.38% | 4.73% | 1.86% | 3.31% |
| 2022-05-11 | 1.0668 | 3.75 | 2.41 | 1.21 | 4.41% | 4.41% | 0.98% | 3.29% |
| 2022-05-05 | 1.0664 | 13.15 | 1.88 | 0.14 | 6.00% | 0.46% | 1.81% | 3.30% |
| 2022-04-27 | 1.0650 | -11.25 | -1.61 | -0.67 | -5.87% | -2.45% | 0.49% | 3.26% |
| 2022-04-20 | 1.0662 | 1.88 | 0.27 | 0.27 | 0.98% | 0.98% | 3.14% | 3.36% |
| 2022-04-13 | 1.0660 | 1.88 | 0.27 | 1.01 | 0.98% | 3.67% | 1.47% | 3.38% |
| 2022-04-06 | 1.0658 | 12.21 | 1.74 | 0.87 | 6.37% | 3.18% | -3.80% | 3.40% |
| 2022-03-30 | 1.0645 | 0.00 | 0.00 | 1.01 | 0.00% | 3.68% | -5.46% | 3.37% |
| 2022-03-23 | 1.0645 | 14.11 | 2.02 | 0.00 | 7.36% | 0.00% | -5.46% | 3.40% |
| 2022-03-16 | 1.0630 | -14.09 | -2.01 | -4.48 | -7.35% | -16.33% | -8.27% | 3.36% |
| 2022-03-09 | 1.0645 | -48.61 | -6.94 | -3.74 | -25.35% | -13.64% | -7.27% | 3.47% |
| 2022-03-02 | 1.0697 | -3.74 | -0.53 | -0.27 | -1.95% | -0.97% | -1.07% | 3.79% |
| 2022-02-23 | 1.0701 | 0.00 | 0.00 | -0.93 | 0.00% | -3.41% | -2.82% | 3.85% |
| 2022-02-16 | 1.0701 | -13.07 | -1.87 | -0.47 | -6.81% | -1.14% | -1.07% | 3.89% |
| 2022-02-09 | 1.0715 | 5.60 | 0.93 | 0.47 | 1.70% | 1.70% | 0.88% | 4.01% |
| 2022-02-07 | 1.0709 | 0.93 | 0.13 | -1.40 | 0.28% | -3.76% | 0.31% | 3.99% |
| 2022-01-26 | 1.0708 | -20.50 | -2.93 | -0.26 | -10.69% | -0.97% | 2.15% | 4.06% |
| 2022-01-19 | 1.0730 | 16.80 | 2.40 | 1.60 | 8.76% | 5.84% | 3.71% | 4.24% |
| 2022-01-12 | 1.0712 | 5.60 | 0.80 | 1.07 | 2.92% | 3.90% | 2.73% | 4.18% |
| 2022-01-05 | 1.0706 | -6.53 | 1.34 | 1.34 | 4.87% | 4.88% | 4.21% | 4.19% |
| 2021-12-31 | 1.0713 | 15.89 | 3.61 | 1.40 | 10.25% | 4.48% | 5.71% | 4.27% |
| 2021-12-29 | 1.0696 | 9.36 | 1.34 | 0.27 | 4.88% | 0.98% | 4.31% | 4.18% |
| 2021-12-22 | 1.0686 | -5.61 | -0.80 | 0.13 | -2.93% | 0.49% | 5.10% | 4.17% |
| 2021-12-15 | 1.0692 | 7.49 | 1.07 | 1.94 | 3.90% | 7.09% | 5.98% | 4.25% |
| 2021-12-08 | 1.0684 | 19.69 | 2.81 | 2.14 | 10.27% | 7.83% | 6.09% | 4.25% |
| 2021-12-01 | 1.0663 | 10.33 | 1.48 | 1.95 | 5.38% | 7.11% | 10.17% | 4.17% |
| 2021-11-24 | 1.0652 | 16.93 | 2.42 | 1.41 | 8.83% | 5.15% | 10.38% | 4.15% |
| 2021-11-17 | 1.0634 | 2.82 | 0.40 | 0.81 | 1.47% | 2.95% | 9.10% | 4.09% |
| 2021-11-10 | 1.0631 | 8.47 | 1.21 | 4.80 | 4.42% | 17.53% | 9.23% | 4.12% |
| 2021-11-03 | 1.0622 | 58.71 | 8.39 | 5.07 | 30.61% | 18.54% | 9.01% | 4.11% |
| 2021-10-27 | 1.0560 | 12.33 | 1.76 | 1.22 | 6.43% | 4.45% | 2.77% | 3.75% |
| 2021-10-20 | 1.0547 | 4.74 | 0.68 | 1.08 | 2.47% | 2.64% | 1.29% | 3.71% |
| 2021-10-13 | 1.0542 | -0.95 | 1.49 | 0.75 | 2.72% | 2.72% | 0.40% | 3.73% |
| 2021-10-08 | 1.0543 | 11.39 | 1.63 | 0.75 | 4.62% | 2.38% | 0.58% | 3.77% |
| 2021-09-29 | 1.0531 | -0.95 | -0.14 | -0.20 | -0.50% | -0.74% | 1.59% | 3.75% |
| 2021-09-22 | 1.0532 | -1.90 | -0.27 | -0.41 | -0.99% | -1.48% | 2.88% | 3.81% |
| 2021-09-15 | 1.0534 | -3.80 | -0.54 | 1.56 | -1.98% | 5.70% | 1.98% | 3.87% |
| 2021-09-08 | 1.0538 | 25.69 | 3.67 | 1.56 | 13.39% | 5.70% | 4.27% | 3.96% |
| 2021-09-01 | 1.0511 | -3.80 | -0.54 | 0.54 | -1.98% | 1.99% | 4.68% | 3.81% |
| 2021-08-25 | 1.0515 | 11.43 | 1.63 | 0.07 | 5.96% | 0.25% | 3.58% | 3.90% |
| 2021-08-18 | 1.0503 | -10.46 | -1.49 | 0.55 | -5.46% | 1.99% | 3.39% | 3.87% |
| 2021-08-11 | 1.0514 | 18.10 | 2.59 | 3.41 | 9.44% | 12.46% | 6.99% | 4.01% |
| 2021-08-04 | 1.0495 | 29.63 | 4.23 | 1.09 | 15.45% | 3.98% | 5.49% | 3.92% |
| 2021-07-28 | 1.0464 | -14.31 | -2.04 | -0.34 | -7.46% | -1.25% | 3.60% | 3.73% |
| 2021-07-21 | 1.0479 | 9.55 | 1.36 | 2.39 | 4.98% | 8.74% | 5.70% | 3.91% |
| 2021-07-14 | 1.0469 | 23.94 | 3.42 | 1.98 | 12.48% | 7.24% | 5.21% | 3.89% |
| 2021-07-07 | 1.0444 | 3.83 | 0.55 | 1.10 | 2.00% | 4.00% | 2.70% | 3.74% |
| 2021-06-30 | 1.0440 | 11.51 | 1.64 | 1.23 | 6.00% | 4.50% | 3.11% | 3.77% |
| 2021-06-23 | 1.0428 | 5.76 | 0.82 | 0.75 | 3.00% | 2.75% | 3.11% | 3.73% |
| 2021-06-16 | 1.0422 | 4.80 | 0.69 | 0.34 | 2.50% | 1.25% | 3.82% | 3.74% |
| 2021-06-09 | 1.0417 | 0.00 | 0.00 | 0.55 | 0.00% | 2.00% | 3.31% | 3.76% |
| 2021-06-02 | 1.0417 | 7.69 | 1.10 | 1.37 | 4.01% | 5.02% | 3.82% | 3.82% |
| 2021-05-26 | 1.0409 | 11.54 | 1.65 | 1.72 | 6.02% | 6.28% | 3.92% | 3.82% |
| 2021-05-19 | 1.0397 | 12.52 | 1.79 | 1.24 | 6.53% | 3.01% | 4.23% | 3.77% |
| 2021-05-12 | 1.0384 | -0.96 | 0.69 | 0.34 | 1.26% | 1.26% | 2.01% | 3.72% |
| 2021-05-06 | 1.0385 | 5.78 | 0.83 | 1.03 | 2.64% | 3.52% | 3.43% | 3.79% |
| 2021-04-28 | 1.0379 | 8.68 | 1.24 | 1.65 | 4.53% | 6.04% | 4.44% | 3.81% |
| 2021-04-21 | 1.0370 | 14.49 | 2.07 | 0.41 | 7.55% | 1.51% | 3.53% | 3.79% |
| 2021-04-14 | 1.0355 | -8.68 | -1.24 | 0.35 | -4.53% | 1.26% | 4.04% | 3.71% |
| 2021-04-07 | 1.0364 | 13.53 | 1.93 | 2.00 | 7.05% | 7.32% | 3.53% | 3.88% |
| 2021-03-31 | 1.0350 | 14.51 | 2.07 | 1.04 | 7.57% | 3.78% | 1.31% | 3.81% |
| 2021-03-24 | 1.0335 | 0.00 | 0.00 | 1.38 | 0.00% | 5.06% | -1.04% | 3.73% |
| 2021-03-17 | 1.0335 | 19.39 | 2.77 | 0.42 | 10.11% | 1.51% | 0.20% | 3.81% |
| 2021-03-10 | 1.0315 | -13.55 | -1.94 | -1.52 | -7.07% | -5.55% | -0.61% | 3.66% |
| 2021-03-03 | 1.0329 | -7.74 | -1.11 | -0.28 | -4.04% | -0.67% | 0.40% | 3.91% |
| 2021-02-24 | 1.0337 | -7.73 | 0.55 | 0.28 | 1.01% | 1.01% | -0.10% | 4.10% |
| 2021-02-18 | 1.0345 | 11.61 | 1.66 | 1.66 | 5.30% | 5.66% | -1.27% | 4.28% |
| 2021-02-10 | 1.0333 | 11.63 | 1.66 | 0.55 | 6.06% | 2.02% | 2.63% | 4.25% |
| 2021-02-03 | 1.0321 | -3.87 | -0.55 | -1.17 | -2.02% | -4.29% | 4.91% | 4.20% |
| 2021-01-27 | 1.0325 | -12.57 | -1.80 | -2.28 | -6.56% | -8.31% | 8.76% | 4.36% |
| 2021-01-20 | 1.0338 | -19.31 | -2.76 | 2.16 | -10.07% | 7.84% | 11.83% | 4.66% |
| 2021-01-13 | 1.0358 | 49.48 | 7.07 | 6.80 | 25.80% | 24.90% | 14.39% | 5.06% |
| 2021-01-06 | 1.0307 | 32.12 | 6.54 | 4.73 | 23.89% | 17.31% | 9.50% | 4.46% |
| 2020-12-31 | 1.0274 | 13.65 | 4.88 | 3.63 | 15.60% | 12.38% | 7.56% | 4.08% |
| 2020-12-30 | 1.0260 | 20.51 | 2.93 | 2.65 | 10.69% | 9.69% | 6.34% | 3.89% |
| 2020-12-23 | 1.0239 | 16.63 | 2.38 | 1.54 | 8.67% | 5.61% | 4.60% | 3.68% |
| 2020-12-16 | 1.0222 | 4.89 | 0.70 | 0.56 | 2.55% | 2.04% | 1.74% | 3.52% |
| 2020-12-09 | 1.0217 | 2.94 | 0.42 | 1.33 | 1.53% | 4.86% | 2.46% | 3.55% |
| 2020-12-02 | 1.0214 | 15.69 | 2.24 | 1.40 | 8.18% | 5.12% | 3.69% | 3.62% |
| 2020-11-25 | 1.0198 | 3.92 | 0.56 | -0.49 | 2.05% | -1.79% | 2.15% | 3.46% |
| 2020-11-18 | 1.0194 | -10.78 | -1.54 | 0.07 | -5.62% | 0.26% | 2.46% | 3.51% |
| 2020-11-11 | 1.0205 | 11.77 | 1.68 | 1.89 | 6.14% | 6.92% | 7.75% | 3.84% |
| 2020-11-04 | 1.0193 | 14.74 | 2.11 | 1.12 | 7.68% | 4.10% | 7.00% | 3.75% |
| 2020-10-28 | 1.0178 | 0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 6.18% | 3.59% |
| 2020-10-21 | 1.0177 | 6.88 | 0.98 | 3.66 | 3.59% | 8.93% | 6.60% | 3.71% |
| 2020-10-14 | 1.0170 | 35.52 | 6.34 | 3.17 | 11.59% | 11.59% | 6.60% | 3.72% |
| 2020-10-09 | 1.0134 | 8.89 | 1.27 | 1.13 | 3.60% | 3.61% | 3.37% | 3.02% |
| 2020-09-30 | 1.0125 | 6.92 | 0.99 | 0.85 | 3.61% | 3.09% | 1.65% | 2.98% |
| 2020-09-23 | 1.0118 | 4.94 | 0.71 | 0.85 | 2.58% | 3.10% | 0.72% | 2.95% |
| 2020-09-16 | 1.0113 | 6.93 | 0.99 | -0.14 | 3.61% | -0.52% | 1.24% | 2.97% |
| 2020-09-09 | 1.0106 | -8.90 | -1.27 | -0.21 | -4.64% | -0.77% | 0.10% | 2.93% |
| 2020-09-02 | 1.0115 | 5.94 | 0.85 | 0.28 | 3.09% | 1.03% | 1.76% | 3.36% |
| 2020-08-26 | 1.0109 | -1.98 | -0.28 | 0.57 | -1.03% | 2.06% | 2.17% | 3.37% |
| 2020-08-19 | 1.0111 | 9.90 | 1.41 | 0.42 | 5.16% | 1.55% | 2.98% | 3.65% |
| 2020-08-12 | 1.0101 | -3.96 | -0.57 | 0.21 | -2.06% | 0.77% | 3.42% | 3.54% |
| 2020-08-05 | 1.0105 | 6.93 | 0.99 | 1.20 | 3.61% | 4.39% | 6.65% | 3.95% |
| 2020-07-29 | 1.0098 | 9.91 | 1.42 | 1.06 | 5.17% | 3.88% | 7.07% | 3.97% |
| 2020-07-22 | 1.0088 | 4.96 | 0.71 | 1.42 | 2.59% | 5.18% | 7.08% | 3.87% |
| 2020-07-16 | 1.0083 | 0.00 | 2.13 | 2.98 | 6.80% | 10.18% | 7.50% | 3.93% |
| 2020-07-15 | 1.0083 | 14.90 | 2.13 | 2.98 | 7.77% | 10.91% | 7.71% | 3.99% |
| 2020-07-08 | 1.0068 | 26.89 | 3.84 | 2.70 | 14.02% | 9.88% | 6.04% | 3.60% |
| 2020-07-01 | 1.0041 | 10.97 | 1.57 | 1.50 | 5.72% | 5.46% | 3.65% | 2.41% |
| 2020-06-24 | 1.0030 | 9.98 | 1.43 | 1.50 | 5.20% | 5.47% | 1.87% | 1.99% |
| 2020-06-17 | 1.0020 | 10.99 | 1.57 | 0.71 | 5.73% | 2.60% | 1.04% | 1.52% |
| 2020-06-10 | 1.0009 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 1.04% | 0.80% |
| 2020-06-03 | 1.0010 | 4.00 | 0.57 | -0.14 | 2.08% | -0.52% | 1.07% | 1.07% |
| 2020-05-27 | 1.0006 | -5.99 | -0.86 | -0.29 | -3.12% | -1.04% | 0.81% | 0.81% |
| 2020-05-20 | 1.0012 | 2.00 | 0.29 | 0.93 | 1.04% | 3.39% | 2.19% | 2.19% |
| 2020-05-13 | 1.0010 | 11.00 | 1.57 | 0.71 | 5.74% | 2.81% | 2.81% | 2.81% |
| 2020-05-06 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.61% | -0.61% | -0.61% | -0.61% |
| 2020-04-30 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |