交银理财稳享固收增强1年定开4号（私银专享）理财产品
业绩比较基准：1.45%-3.75%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.111000当次万收
-14.387日均万收
-2.0514日均万收
-2.057日年化
-7.50%1月年化
-7.46%3月年化
-1.40%成立来年化
1.64%数据概览（全部）
开始 2020-01-16 · 结束 2026-10-28 · 记录 359 条 · 总万收 1063.04 · 日均万收 0.43 · 挂0 9 次 · 为负 143 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 | 1.111000 | -14.38 | -2.05 | -2.05 | -7.50% | -7.49% | -7.46% | 1.64% |
| 2026-10-21 | 1.112600 | -14.36 | -2.05 | -2.31 | -7.49% | -5.61% | -4.57% | 1.66% |
| 2026-10-14 | 1.114200 | -4.49 | -2.56 | -1.28 | -4.67% | -4.67% | -4.10% | 1.69% |
| 2026-10-08 | 1.114700 | -13.44 | -1.92 | -2.75 | -6.13% | -9.35% | -3.17% | 1.70% |
| 2026-09-30 | 1.116200 | -25.02 | -3.57 | -0.83 | -13.05% | -3.03% | -2.05% | 1.73% |
| 2026-09-23 | 1.119000 | 13.42 | 1.92 | 0.26 | 7.00% | 0.93% | 0.56% | 1.78% |
| 2026-09-16 | 1.117500 | -9.83 | -1.40 | -0.45 | -5.13% | -1.63% | -1.68% | 1.76% |
| 2026-09-09 | 1.118600 | 3.58 | 0.51 | 0.13 | 1.87% | 0.47% | 1.68% | 1.78% |
| 2026-09-02 | 1.118200 | -1.79 | -0.26 | -0.13 | -0.93% | -0.47% | 3.09% | 1.78% |
| 2026-08-26 | 1.118400 | 0.00 | 0.00 | -0.57 | 0.00% | -2.10% | 2.24% | 1.79% |
| 2026-08-19 | 1.118400 | -8.04 | -1.15 | 1.02 | -4.19% | 3.74% | -0.75% | 1.80% |
| 2026-08-12 | 1.119300 | 22.39 | 3.20 | 2.82 | 11.67% | 10.29% | -0.19% | 1.81% |
| 2026-08-05 | 1.116800 | 17.04 | 2.43 | 0.51 | 8.89% | 1.87% | -4.00% | 1.78% |
| 2026-07-29 | 1.114900 | -9.86 | -1.41 | -2.75 | -5.14% | -10.02% | -5.49% | 1.76% |
| 2026-07-22 | 1.116000 | -28.59 | -4.08 | -2.23 | -14.91% | -8.15% | -4.10% | 1.78% |
| 2026-07-15 | 1.119200 | -2.68 | -0.38 | -1.21 | -1.40% | -4.42% | 2.99% | 1.83% |
| 2026-07-08 | 1.119500 | -14.27 | -2.04 | -0.83 | -7.44% | -3.02% | 1.59% | 1.84% |
| 2026-07-01 | 1.121100 | 0.89 | 0.38 | 0.45 | 1.40% | 1.63% | 3.27% | 1.87% |
| 2026-06-30 | 1.121000 | 1.78 | 0.76 | 3.20 | 1.50% | 8.18% | 3.27% | 1.87% |
| 2026-06-24 | 1.120800 | 3.57 | 0.51 | 3.07 | 1.86% | 11.21% | 2.80% | 1.88% |
| 2026-06-17 | 1.120400 | 39.43 | 5.63 | 1.67 | 20.56% | 6.06% | 2.15% | 1.87% |
| 2026-06-10 | 1.116000 | -16.10 | -2.30 | -1.02 | -8.40% | -3.73% | -1.03% | 1.81% |
| 2026-06-03 | 1.117800 | 1.79 | 0.26 | 0.00 | 0.93% | 0.00% | 1.03% | 1.85% |
| 2026-05-27 | 1.117600 | -1.79 | -0.26 | -0.32 | -0.93% | -1.17% | 1.12% | 1.85% |
| 2026-05-20 | 1.117800 | -2.68 | -0.38 | 0.45 | -1.40% | 1.63% | 2.62% | 1.86% |
| 2026-05-13 | 1.118100 | 8.95 | 1.28 | 0.90 | 4.67% | 3.27% | 3.46% | 1.87% |
| 2026-05-06 | 1.117100 | 3.58 | 0.51 | 0.45 | 1.87% | 1.63% | 4.31% | 1.86% |
| 2026-04-29 | 1.116700 | 2.69 | 0.38 | 1.09 | 1.40% | 3.98% | 3.84% | 1.86% |
| 2026-04-22 | 1.116400 | 12.56 | 1.79 | 1.28 | 6.55% | 4.68% | 1.40% | 1.86% |
| 2026-04-15 | 1.115000 | 5.38 | 0.77 | 1.60 | 2.81% | 5.86% | -0.19% | 1.84% |
| 2026-04-08 | 1.114400 | 17.08 | 2.44 | 1.16 | 8.91% | 4.22% | 0.47% | 1.84% |
| 2026-04-01 | 1.112500 | -0.90 | -0.13 | -1.54 | -0.47% | -5.61% | -3.18% | 1.81% |
| 2026-03-25 | 1.112600 | -20.63 | -2.95 | -1.67 | -10.76% | -6.08% | -1.79% | 1.82% |
| 2026-03-18 | 1.114900 | -2.69 | -0.38 | 0.64 | -1.40% | 2.34% | 0.00% | 1.86% |
| 2026-03-11 | 1.115200 | 11.67 | 1.67 | -0.45 | 6.09% | -1.64% | 0.94% | 1.87% |
| 2026-03-04 | 1.113900 | -17.92 | -2.56 | -0.64 | -9.35% | -1.56% | -0.84% | 1.86% |
| 2026-02-25 | 1.115900 | 7.17 | 1.28 | 0.64 | 2.34% | 2.34% | 1.97% | 1.90% |
| 2026-02-24 | 1.115100 | 1.79 | 0.26 | 0.58 | 0.50% | 1.47% | 1.25% | 1.88% |
| 2026-02-11 | 1.114900 | 6.28 | 0.90 | 0.06 | 3.28% | 0.23% | 2.81% | 1.89% |
| 2026-02-04 | 1.114200 | -5.38 | -0.77 | 0.26 | -2.81% | 0.94% | 6.02% | 1.89% |
| 2026-01-28 | 1.114800 | 8.98 | 1.28 | 0.77 | 4.68% | 2.81% | 6.59% | 1.90% |
| 2026-01-21 | 1.113800 | 1.80 | 0.26 | 1.22 | 0.94% | 4.46% | 7.64% | 1.89% |
| 2026-01-14 | 1.113600 | 15.29 | 2.18 | 3.74 | 7.97% | 13.65% | 7.07% | 1.89% |
| 2026-01-07 | 1.111900 | 37.01 | 5.29 | 2.64 | 19.30% | 9.65% | 7.27% | 1.87% |
| 2025-12-31 | 1.107800 | 0.00 | 0.00 | 1.36 | 0.00% | 4.95% | 2.93% | 1.81% |
| 2025-12-24 | 1.107800 | 18.99 | 2.71 | 1.10 | 9.90% | 4.01% | 1.98% | 1.81% |
| 2025-12-17 | 1.105700 | -3.62 | -0.52 | 0.97 | -1.89% | 3.54% | -1.22% | 1.78% |
| 2025-12-10 | 1.106100 | 17.21 | 2.46 | 0.91 | 8.97% | 3.30% | -0.28% | 1.80% |
| 2025-12-03 | 1.104200 | -4.53 | -0.65 | -0.97 | -2.36% | -3.54% | -2.45% | 1.77% |
| 2025-11-26 | 1.104700 | -9.04 | -1.29 | -1.48 | -4.72% | -5.42% | -0.38% | 1.78% |
| 2025-11-19 | 1.105700 | -11.74 | -1.68 | -0.45 | -6.12% | -1.65% | 1.42% | 1.81% |
| 2025-11-12 | 1.107000 | 5.42 | 0.77 | 0.13 | 2.83% | 0.47% | 3.21% | 1.84% |
| 2025-11-05 | 1.106400 | -3.61 | -0.52 | 0.84 | -1.88% | 3.07% | 2.28% | 1.83% |
| 2025-10-29 | 1.106800 | 15.38 | 2.20 | 1.68 | 8.02% | 6.14% | 3.12% | 1.84% |
| 2025-10-22 | 1.105100 | 8.15 | 1.16 | 1.04 | 4.25% | 1.89% | 1.13% | 1.82% |
| 2025-10-15 | 1.104200 | 4.53 | 0.91 | 0.45 | 1.10% | 1.10% | 1.13% | 1.81% |
| 2025-10-09 | 1.103700 | 1.81 | 0.26 | 0.13 | 0.44% | 0.44% | 0.92% | 1.81% |
| 2025-09-24 | 1.103500 | -3.62 | -0.52 | 0.32 | -1.89% | 1.18% | 1.99% | 1.82% |
| 2025-09-17 | 1.103900 | 8.16 | 1.17 | 0.78 | 4.25% | 2.84% | 0.66% | 1.83% |
| 2025-09-10 | 1.103000 | 2.72 | 0.39 | 0.52 | 1.42% | 1.89% | -0.28% | 1.82% |
| 2025-09-03 | 1.102700 | 4.54 | 0.65 | 0.84 | 2.37% | 3.08% | 0.57% | 1.82% |
| 2025-08-27 | 1.102200 | 7.26 | 1.04 | -0.65 | 3.79% | -2.36% | -1.32% | 1.82% |
| 2025-08-20 | 1.101400 | -16.32 | -2.33 | -1.23 | -8.51% | -4.49% | -2.17% | 1.81% |
| 2025-08-13 | 1.103200 | -0.91 | -0.13 | 0.71 | -0.47% | 2.60% | -0.66% | 1.85% |
| 2025-08-06 | 1.103300 | 10.89 | 1.56 | -0.19 | 5.68% | -0.71% | -0.19% | 1.86% |
| 2025-07-30 | 1.102100 | -13.59 | -1.94 | -1.04 | -7.09% | -3.78% | -0.76% | 1.84% |
| 2025-07-23 | 1.103600 | -0.91 | -0.13 | -0.19 | -0.47% | -0.71% | 0.66% | 1.88% |
| 2025-07-16 | 1.103700 | -1.81 | -0.26 | 0.13 | -0.94% | 0.47% | 0.95% | 1.88% |
| 2025-07-09 | 1.103900 | 3.62 | 0.52 | 0.65 | 1.89% | 2.36% | 1.80% | 1.90% |
| 2025-07-02 | 1.103500 | 5.44 | 0.78 | 0.39 | 2.84% | 1.42% | 1.89% | 1.89% |
| 2025-06-25 | 1.102900 | 0.00 | 0.00 | 0.13 | 0.00% | 0.47% | 0.66% | 1.89% |
| 2025-06-18 | 1.102900 | 1.81 | 0.26 | 0.58 | 0.95% | 2.13% | 0.47% | 1.90% |
| 2025-06-11 | 1.102700 | 6.35 | 0.91 | 0.78 | 3.31% | 2.84% | 1.71% | 1.90% |
| 2025-06-04 | 1.102000 | 4.54 | 0.65 | -0.13 | 2.37% | -0.47% | 2.28% | 1.89% |
| 2025-05-28 | 1.101500 | -6.35 | -0.91 | -0.58 | -3.31% | -2.13% | 1.80% | 1.89% |
| 2025-05-21 | 1.102200 | -1.81 | -0.26 | 0.84 | -0.95% | 3.08% | 3.32% | 1.91% |
| 2025-05-14 | 1.102400 | 13.63 | 1.95 | 1.82 | 7.10% | 6.64% | 5.13% | 1.92% |
| 2025-05-07 | 1.100900 | 11.82 | 1.69 | 0.84 | 6.16% | 3.08% | 3.52% | 1.90% |
| 2025-04-30 | 1.099600 | 0.00 | 0.00 | 0.59 | 0.00% | 2.14% | 2.76% | 1.88% |
| 2025-04-23 | 1.099600 | 8.19 | 1.17 | 1.69 | 4.27% | 6.18% | 2.85% | 1.89% |
| 2025-04-16 | 1.098700 | 15.50 | 2.21 | 0.98 | 8.08% | 3.56% | 2.66% | 1.88% |
| 2025-04-09 | 1.097000 | -1.82 | -0.26 | 0.20 | -0.95% | 0.71% | 1.62% | 1.85% |
| 2025-04-02 | 1.097200 | 4.56 | 0.65 | 0.39 | 2.38% | 1.43% | 1.52% | 1.86% |
| 2025-03-26 | 1.096700 | 0.91 | 0.13 | 0.52 | 0.48% | 1.90% | 1.14% | 1.86% |
| 2025-03-19 | 1.096600 | 6.39 | 0.91 | 0.85 | 3.33% | 3.09% | 0.86% | 1.87% |
| 2025-03-12 | 1.095900 | 5.48 | 0.78 | 0.20 | 2.86% | 0.71% | 1.52% | 1.86% |
| 2025-03-05 | 1.095300 | -2.74 | -0.39 | -0.13 | -1.43% | -0.48% | 1.51% | 1.86% |
| 2025-02-26 | 1.095600 | 0.91 | 0.13 | -0.07 | 0.48% | -0.24% | 2.10% | 1.87% |
| 2025-02-19 | 1.095500 | -1.83 | -0.26 | 0.78 | -0.95% | 2.86% | 2.29% | 1.87% |
| 2025-02-12 | 1.095700 | 12.79 | 1.83 | 1.50 | 6.67% | 3.66% | 1.91% | 1.88% |
| 2025-02-05 | 1.094300 | 8.23 | 1.18 | 0.59 | 2.15% | 2.15% | -0.29% | 1.86% |
| 2025-01-22 | 1.093400 | 2.74 | 0.39 | -0.20 | 1.43% | -0.72% | -3.71% | 1.86% |
| 2025-01-15 | 1.093100 | -5.49 | -0.78 | -2.61 | -2.86% | -8.87% | -5.03% | 1.86% |
| 2025-01-08 | 1.093700 | -8.22 | -4.43 | -2.61 | -14.14% | -9.50% | -1.43% | 1.88% |
| 2025-01-02 | 1.094600 | -22.79 | -4.04 | -1.76 | -12.88% | -5.99% | 0.65% | 1.90% |
| 2024-12-31 | 1.097100 | -5.47 | -0.26 | -0.85 | -0.51% | -2.16% | 3.14% | 1.96% |
| 2024-12-25 | 1.097700 | 3.65 | 0.52 | -0.45 | 1.90% | -1.66% | 3.81% | 1.98% |
| 2024-12-18 | 1.097300 | -10.01 | -1.43 | 1.37 | -5.22% | 5.00% | 3.24% | 1.98% |
| 2024-12-11 | 1.098400 | 29.22 | 4.17 | 2.94 | 15.24% | 10.73% | 5.44% | 2.01% |
| 2024-12-04 | 1.095200 | 11.88 | 1.70 | 0.98 | 6.20% | 3.58% | 3.54% | 1.95% |
| 2024-11-27 | 1.093900 | 1.83 | 0.26 | 0.00 | 0.95% | 0.00% | 2.10% | 1.93% |
| 2024-11-20 | 1.093700 | -1.83 | -0.26 | 0.65 | -0.95% | 2.39% | 2.49% | 1.93% |
| 2024-11-13 | 1.093900 | 10.98 | 1.57 | 1.57 | 5.73% | 5.73% | 3.83% | 1.94% |
| 2024-11-06 | 1.092700 | 10.99 | 1.57 | 0.65 | 5.73% | 2.39% | 8.43% | 1.93% |
| 2024-10-30 | 1.091500 | -1.83 | -0.26 | 0.26 | -0.96% | 0.96% | 8.96% | 1.91% |
| 2024-10-23 | 1.091700 | 5.50 | 0.79 | 1.18 | 2.87% | 4.31% | 11.30% | 1.92% |
| 2024-10-16 | 1.091100 | 11.01 | 1.57 | 5.90 | 5.74% | 14.29% | 11.30% | 1.92% |
| 2024-10-09 | 1.089900 | -34.74 | 10.22 | 5.11 | 18.55% | 18.55% | 9.75% | 1.90% |
| 2024-10-08 | 1.093700 | 106.27 | 15.18 | 9.05 | 29.84% | 23.15% | 13.82% | 1.98% |
| 2024-09-25 | 1.082200 | 20.37 | 2.91 | 1.85 | 10.62% | 6.76% | 2.51% | 1.75% |
| 2024-09-18 | 1.080000 | 5.56 | 0.79 | 0.13 | 2.90% | 0.48% | 0.48% | 1.71% |
| 2024-09-11 | 1.079400 | -3.70 | -0.53 | 0.00 | -1.93% | 0.00% | -0.48% | 1.70% |
| 2024-09-04 | 1.079800 | 3.71 | 0.53 | 0.13 | 1.93% | 0.48% | -0.87% | 1.72% |
| 2024-08-28 | 1.079400 | -1.85 | -0.26 | -0.07 | -0.97% | -0.24% | 1.06% | 1.72% |
| 2024-08-21 | 1.079600 | 0.93 | 0.13 | -0.20 | 0.48% | -0.72% | -0.29% | 1.73% |
| 2024-08-14 | 1.079500 | -3.70 | -0.53 | -0.79 | -1.93% | -2.89% | 0.39% | 1.74% |
| 2024-08-07 | 1.079900 | -7.40 | -1.06 | 1.06 | -3.86% | 3.87% | 0.77% | 1.75% |
| 2024-07-31 | 1.080700 | 22.26 | 3.18 | 0.53 | 11.61% | 1.93% | 1.06% | 1.78% |
| 2024-07-24 | 1.078300 | -14.82 | -2.12 | -0.53 | -7.73% | -1.93% | -2.32% | 1.73% |
| 2024-07-17 | 1.079900 | 7.41 | 1.06 | 0.53 | 3.87% | 1.93% | -0.39% | 1.77% |
| 2024-07-10 | 1.079100 | 0.00 | 0.00 | -0.33 | 0.00% | -1.21% | -1.35% | 1.76% |
| 2024-07-03 | 1.079100 | -4.63 | -0.66 | -1.06 | -2.41% | -3.86% | -1.64% | 1.77% |
| 2024-06-26 | 1.079600 | -10.18 | -1.45 | -0.46 | -5.31% | -1.69% | -1.25% | 1.79% |
| 2024-06-19 | 1.080700 | 3.70 | 0.53 | 0.13 | 1.93% | 0.48% | 0.77% | 1.82% |
| 2024-06-12 | 1.080300 | -1.85 | -0.26 | -0.33 | -0.97% | -1.21% | 1.06% | 1.82% |
| 2024-06-05 | 1.080500 | -2.78 | -0.40 | -0.26 | -1.45% | -0.96% | 1.47% | 1.83% |
| 2024-05-29 | 1.080800 | -0.93 | -0.13 | 0.60 | -0.48% | 2.17% | 3.49% | 1.85% |
| 2024-05-22 | 1.080900 | 9.26 | 1.32 | 1.12 | 4.83% | 4.11% | 4.26% | 1.86% |
| 2024-05-15 | 1.079900 | 6.49 | 0.93 | 1.79 | 3.38% | 4.36% | 4.17% | 1.84% |
| 2024-05-08 | 1.079200 | 0.00 | 2.65 | 1.33 | 4.84% | 4.84% | 3.39% | 1.84% |
| 2024-05-06 | 1.079200 | 18.57 | 2.65 | 1.79 | 5.65% | 4.82% | 3.60% | 1.84% |
| 2024-04-24 | 1.077200 | 6.50 | 0.93 | 1.06 | 3.39% | 3.88% | 2.91% | 1.81% |
| 2024-04-17 | 1.076500 | 8.37 | 1.20 | 0.53 | 4.36% | 1.94% | 2.82% | 1.80% |
| 2024-04-10 | 1.075600 | -0.93 | -0.13 | 1.20 | -0.48% | 4.37% | 2.72% | 1.78% |
| 2024-04-03 | 1.075700 | 17.69 | 2.53 | 1.00 | 9.23% | 3.64% | 4.09% | 1.80% |
| 2024-03-27 | 1.073800 | -3.72 | -0.53 | 0.13 | -1.94% | 0.49% | 2.63% | 1.76% |
| 2024-03-20 | 1.074200 | 5.59 | 0.80 | 0.93 | 2.91% | 3.40% | 5.84% | 1.78% |
| 2024-03-13 | 1.073600 | 7.46 | 1.07 | 1.40 | 3.89% | 5.11% | 5.96% | 1.77% |
| 2024-03-06 | 1.072800 | 12.13 | 1.73 | 1.13 | 6.33% | 4.14% | 7.74% | 1.76% |
| 2024-02-28 | 1.071500 | 3.73 | 0.53 | 2.67 | 1.95% | 6.51% | 4.30% | 1.74% |
| 2024-02-21 | 1.071100 | 20.58 | 4.81 | 2.41 | 8.79% | 8.79% | 2.24% | 1.73% |
| 2024-02-18 | 1.068900 | 13.11 | 1.87 | 2.68 | 4.35% | 7.62% | 0.11% | 1.68% |
| 2024-02-07 | 1.067500 | 24.42 | 3.49 | 0.27 | 12.73% | 0.98% | -6.99% | 1.66% |
| 2024-01-31 | 1.064900 | -20.62 | -2.95 | -2.61 | -10.75% | -9.51% | -11.41% | 1.60% |
| 2024-01-24 | 1.067100 | -15.91 | -2.27 | -2.27 | -8.29% | -8.28% | -4.77% | 1.67% |
| 2024-01-17 | 1.068800 | -15.88 | -2.27 | -3.93 | -8.28% | -14.31% | -5.63% | 1.72% |
| 2024-01-10 | 1.070500 | -39.08 | -5.58 | -1.06 | -20.38% | -3.89% | -2.91% | 1.77% |
| 2024-01-03 | 1.074700 | -12.08 | 3.47 | 1.80 | 12.65% | 6.57% | -0.58% | 1.88% |
| 2023-12-29 | 1.076000 | 36.38 | 5.33 | 0.94 | 15.13% | 2.97% | 0.79% | 1.92% |
| 2023-12-27 | 1.072100 | 0.93 | 0.13 | -1.66 | 0.49% | -6.07% | -4.46% | 1.83% |
| 2023-12-20 | 1.072000 | -24.20 | -3.46 | -1.00 | -12.62% | -3.64% | -6.77% | 1.83% |
| 2023-12-13 | 1.074600 | 10.25 | 1.46 | -0.46 | 5.34% | -1.70% | -2.52% | 1.91% |
| 2023-12-06 | 1.073500 | -16.74 | -2.39 | -2.12 | -8.73% | -7.75% | 0.10% | 1.89% |
| 2023-11-29 | 1.075300 | -13.00 | -1.86 | -2.45 | -6.78% | -8.94% | 5.07% | 1.95% |
| 2023-11-22 | 1.076700 | -21.32 | -3.05 | -0.33 | -11.11% | -1.21% | 3.21% | 1.99% |
| 2023-11-15 | 1.079000 | 16.71 | 2.39 | 3.72 | 8.71% | 13.60% | 3.39% | 2.06% |
| 2023-11-08 | 1.077200 | 35.40 | 5.06 | 4.73 | 18.46% | 17.30% | 2.44% | 2.02% |
| 2023-11-01 | 1.073400 | 30.84 | 4.41 | 0.01 | 16.08% | 0.00% | -1.07% | 1.93% |
| 2023-10-25 | 1.070100 | -30.74 | -4.39 | -3.59 | -16.03% | -13.09% | -2.92% | 1.86% |
| 2023-10-18 | 1.073400 | -19.53 | -2.79 | -0.73 | -10.18% | -1.78% | -0.78% | 1.95% |
| 2023-10-11 | 1.075500 | 5.58 | 1.33 | 0.66 | 2.43% | 2.43% | -2.71% | 2.02% |
| 2023-10-07 | 1.074900 | 3.72 | 0.53 | 1.20 | 1.36% | 3.60% | -3.71% | 2.01% |
| 2023-09-27 | 1.074500 | 13.05 | 1.86 | 0.20 | 6.80% | 0.73% | -0.78% | 2.01% |
| 2023-09-20 | 1.073100 | -10.24 | -1.46 | -3.45 | -5.34% | -12.57% | -4.55% | 1.99% |
| 2023-09-13 | 1.074200 | -38.02 | -5.43 | -3.05 | -19.83% | -11.12% | -6.66% | 2.03% |
| 2023-09-06 | 1.078300 | -4.63 | -0.66 | 1.99 | -2.42% | 7.27% | -2.80% | 2.15% |
| 2023-08-30 | 1.078800 | 32.55 | 4.65 | 0.67 | 16.97% | 2.42% | -0.48% | 2.18% |
| 2023-08-23 | 1.075300 | -23.20 | -3.31 | -3.84 | -12.09% | -13.99% | -4.35% | 2.09% |
| 2023-08-16 | 1.077800 | -30.52 | -4.36 | -2.25 | -15.92% | -8.20% | -0.97% | 2.17% |
| 2023-08-09 | 1.081100 | -0.92 | -0.13 | 1.19 | -0.48% | 4.35% | 1.26% | 2.28% |
| 2023-08-02 | 1.081200 | 17.60 | 2.51 | 0.93 | 9.18% | 3.38% | 2.61% | 2.29% |
| 2023-07-26 | 1.079300 | -4.63 | -0.66 | 0.33 | -2.41% | 1.21% | -3.37% | 2.25% |
| 2023-07-19 | 1.079800 | 9.27 | 1.32 | 0.00 | 4.83% | 0.00% | 0.48% | 2.28% |
| 2023-07-12 | 1.078800 | -9.26 | -1.32 | 0.20 | -4.83% | 0.73% | 2.33% | 2.26% |
| 2023-07-05 | 1.079800 | 12.05 | 1.72 | -1.98 | 6.29% | -7.22% | 2.91% | 2.30% |
| 2023-06-28 | 1.078500 | -39.71 | -5.67 | -0.52 | -20.71% | -1.93% | 3.69% | 2.28% |
| 2023-06-21 | 1.082800 | 32.43 | 4.63 | 4.24 | 16.91% | 15.50% | 6.49% | 2.41% |
| 2023-06-14 | 1.079300 | 26.94 | 3.85 | 1.66 | 14.05% | 6.05% | 2.71% | 2.32% |
| 2023-06-07 | 1.076400 | -3.71 | -0.53 | 1.13 | -1.94% | 4.12% | -1.29% | 2.25% |
| 2023-05-31 | 1.076800 | 19.54 | 2.79 | 0.47 | 10.19% | 1.70% | 0.97% | 2.28% |
| 2023-05-24 | 1.074700 | -13.01 | -1.86 | -1.19 | -6.78% | -4.36% | -5.50% | 2.23% |
| 2023-05-17 | 1.076100 | -3.72 | -0.53 | 0.20 | -1.94% | 0.48% | -3.86% | 2.28% |
| 2023-05-10 | 1.076500 | -11.13 | 0.93 | 0.47 | 1.70% | 1.70% | -2.98% | 2.31% |
| 2023-05-04 | 1.077700 | 17.66 | 2.52 | -1.78 | 8.06% | -6.08% | 3.11% | 2.36% |
| 2023-04-26 | 1.075800 | -42.58 | -6.08 | -2.84 | -22.20% | -10.38% | 3.40% | 2.31% |
| 2023-04-19 | 1.080400 | 2.78 | 0.40 | 3.99 | 1.45% | 9.71% | 10.23% | 2.47% |
| 2023-04-12 | 1.080100 | 5.56 | 7.58 | 3.79 | 13.83% | 13.83% | 9.65% | 2.47% |
| 2023-04-06 | 1.079500 | 47.47 | 6.78 | 4.79 | 21.66% | 16.34% | 7.38% | 2.47% |
| 2023-03-29 | 1.074400 | 19.58 | 2.80 | 3.00 | 10.21% | 10.97% | 3.12% | 2.33% |
| 2023-03-22 | 1.072300 | 22.43 | 3.20 | 1.40 | 11.70% | 5.12% | -1.65% | 2.27% |
| 2023-03-15 | 1.069900 | -2.80 | -0.40 | -1.20 | -1.46% | -4.38% | -1.56% | 2.21% |
| 2023-03-08 | 1.070200 | -14.00 | -2.00 | -0.67 | -7.30% | -2.43% | -2.62% | 2.23% |
| 2023-03-01 | 1.071700 | 4.67 | 0.67 | -1.53 | 2.43% | -5.58% | -0.11% | 2.30% |
| 2023-02-22 | 1.071200 | -26.07 | -3.72 | -0.20 | -13.59% | -0.73% | 0.49% | 2.29% |
| 2023-02-15 | 1.074000 | 23.33 | 3.33 | 0.73 | 12.17% | 2.67% | 4.78% | 2.40% |
| 2023-02-08 | 1.071500 | -13.05 | -1.86 | 0.53 | -6.80% | 1.30% | 5.09% | 2.33% |
| 2023-02-01 | 1.072900 | 10.26 | 2.93 | 1.47 | 5.36% | 5.36% | 8.52% | 2.39% |
| 2023-01-28 | 1.071800 | 10.27 | 1.47 | 1.80 | 3.75% | 5.42% | 8.30% | 2.37% |
| 2023-01-18 | 1.070700 | 14.97 | 2.14 | 2.94 | 7.80% | 10.76% | 3.52% | 2.35% |
| 2023-01-11 | 1.069100 | 26.26 | 3.75 | 3.22 | 13.69% | 11.76% | -0.88% | 2.31% |
| 2023-01-04 | 1.066300 | 15.03 | 2.68 | 2.28 | 9.80% | 8.34% | -1.37% | 2.23% |
| 2022-12-30 | 1.064700 | 3.76 | 2.42 | -1.60 | 6.87% | -5.13% | -3.42% | 2.19% |
| 2022-12-28 | 1.064300 | 13.17 | 1.88 | -1.87 | 6.87% | -6.84% | -3.32% | 2.18% |
| 2022-12-21 | 1.062900 | -39.36 | -5.62 | -4.75 | -20.52% | -17.30% | -7.11% | 2.15% |
| 2022-12-14 | 1.067100 | -27.10 | -3.87 | -0.40 | -14.13% | -1.47% | -4.96% | 2.30% |
| 2022-12-07 | 1.070000 | 21.54 | 3.08 | 1.54 | 11.23% | 5.62% | 0.29% | 2.42% |
| 2022-11-30 | 1.067700 | 0.00 | 0.00 | -1.67 | 0.00% | -6.09% | -2.82% | 2.36% |
| 2022-11-23 | 1.067700 | -23.36 | -3.34 | -3.00 | -12.18% | -10.94% | -3.02% | 2.37% |
| 2022-11-16 | 1.070200 | -18.65 | -2.66 | 0.34 | -9.73% | 1.22% | 3.03% | 2.48% |
| 2022-11-09 | 1.072200 | 23.37 | 3.34 | 1.07 | 12.19% | 3.90% | 9.33% | 2.56% |
| 2022-11-02 | 1.069700 | -8.41 | -1.20 | -0.73 | -4.38% | -2.68% | 4.01% | 2.49% |
| 2022-10-26 | 1.070600 | -1.87 | -0.27 | 2.34 | -0.97% | 8.55% | 1.56% | 2.54% |
| 2022-10-19 | 1.070800 | 34.67 | 4.95 | 3.49 | 18.08% | 8.48% | -5.91% | 2.57% |
| 2022-10-12 | 1.067100 | 33.85 | 2.02 | 1.01 | 3.67% | 3.67% | -12.65% | 2.45% |
| 2022-10-08 | 1.063500 | -19.71 | -2.82 | -3.68 | -7.19% | -11.05% | -18.20% | 2.33% |
| 2022-09-28 | 1.065600 | -31.81 | -4.54 | -7.51 | -16.58% | -27.36% | -17.13% | 2.43% |
| 2022-09-21 | 1.069000 | -73.36 | -10.48 | -7.42 | -38.25% | -27.03% | -18.78% | 2.57% |
| 2022-09-14 | 1.076900 | -30.55 | -4.36 | 1.87 | -15.93% | 6.80% | -7.69% | 2.89% |
| 2022-09-07 | 1.080200 | 56.79 | 8.11 | -2.07 | 29.61% | -7.70% | 0.00% | 3.03% |
| 2022-08-31 | 1.074100 | -85.84 | -12.26 | -9.54 | -44.76% | -34.73% | -9.24% | 2.82% |
| 2022-08-24 | 1.083400 | -47.77 | -6.82 | -0.98 | -24.91% | -3.60% | -1.25% | 3.20% |
| 2022-08-17 | 1.088600 | 34.10 | 4.87 | 5.54 | 17.78% | 20.27% | 7.53% | 3.43% |
| 2022-08-10 | 1.084900 | 43.51 | 6.22 | 0.80 | 22.69% | 2.89% | 1.15% | 3.31% |
| 2022-08-03 | 1.080200 | -32.30 | -4.61 | -2.97 | -16.84% | -10.82% | 0.97% | 3.15% |
| 2022-07-27 | 1.083700 | -9.22 | -1.32 | 1.92 | -4.81% | 7.00% | 7.76% | 3.31% |
| 2022-07-20 | 1.084700 | 36.08 | 5.15 | 0.67 | 18.82% | 2.41% | 10.39% | 3.38% |
| 2022-07-13 | 1.080800 | -26.76 | -3.82 | 1.07 | -13.95% | 3.87% | 8.07% | 3.24% |
| 2022-07-06 | 1.083700 | 41.70 | 5.96 | 5.30 | 21.74% | 19.39% | 18.61% | 3.39% |
| 2022-06-29 | 1.079200 | 32.54 | 4.65 | 3.45 | 16.97% | 12.62% | 17.99% | 3.23% |
| 2022-06-22 | 1.075700 | 15.83 | 2.26 | 2.13 | 8.25% | 7.78% | 15.15% | 3.11% |
| 2022-06-15 | 1.074000 | 13.99 | 2.00 | 6.23 | 7.29% | 22.77% | 15.47% | 3.07% |
| 2022-06-08 | 1.072500 | 73.26 | 10.47 | 7.79 | 38.20% | 28.51% | 16.15% | 3.03% |
| 2022-06-01 | 1.064700 | 35.82 | 5.12 | 2.96 | 18.68% | 10.82% | 12.49% | 2.72% |
| 2022-05-25 | 1.060900 | 5.66 | 0.81 | 1.75 | 2.95% | 6.41% | 3.06% | 2.58% |
| 2022-05-18 | 1.060300 | 18.90 | 2.70 | 5.55 | 9.85% | 13.55% | 1.08% | 2.58% |
| 2022-05-11 | 1.058300 | 16.09 | 8.41 | 4.20 | 15.36% | 15.36% | -6.37% | 2.52% |
| 2022-05-05 | 1.056600 | 42.77 | 6.11 | -0.79 | 19.51% | -2.76% | -10.35% | 2.46% |
| 2022-04-27 | 1.052100 | -53.89 | -7.70 | -4.79 | -28.10% | -17.48% | -15.81% | 2.29% |
| 2022-04-20 | 1.057800 | -13.22 | -1.89 | -4.70 | -6.89% | -17.14% | -7.15% | 2.56% |
| 2022-04-13 | 1.059200 | -52.59 | -7.51 | -5.56 | -27.42% | -20.27% | -4.90% | 2.64% |
| 2022-04-06 | 1.064800 | -25.29 | -3.61 | -2.34 | -13.19% | -8.54% | -9.90% | 2.92% |
| 2022-03-30 | 1.067500 | -7.49 | -1.07 | 1.61 | -3.90% | 5.87% | -8.24% | 3.06% |
| 2022-03-23 | 1.068300 | 30.04 | 4.29 | 2.75 | 15.67% | 10.04% | -3.41% | 3.13% |
| 2022-03-16 | 1.065100 | 8.46 | 1.21 | -6.57 | 4.41% | -24.01% | -7.68% | 3.01% |
| 2022-03-09 | 1.064200 | -100.47 | -14.35 | -7.84 | -52.39% | -28.59% | -10.09% | 2.99% |
| 2022-03-02 | 1.075000 | -9.29 | -1.33 | 2.14 | -4.85% | 7.78% | -1.26% | 3.53% |
| 2022-02-23 | 1.076000 | 39.19 | 5.60 | 2.00 | 20.43% | 7.29% | -6.26% | 3.61% |
| 2022-02-16 | 1.071800 | -11.18 | -1.60 | -2.99 | -5.83% | -7.27% | -13.35% | 3.44% |
| 2022-02-09 | 1.073000 | -0.93 | -4.38 | -2.19 | -7.99% | -7.99% | -13.05% | 3.53% |
| 2022-02-07 | 1.073100 | -29.73 | -4.25 | -6.21 | -9.04% | -16.68% | -13.74% | 3.54% |
| 2022-01-26 | 1.076300 | -57.27 | -8.18 | -6.20 | -29.86% | -22.57% | -13.96% | 3.76% |
| 2022-01-19 | 1.082500 | -29.47 | -4.21 | -2.70 | -15.37% | -9.84% | -10.87% | 4.10% |
| 2022-01-12 | 1.085700 | -8.28 | -1.18 | -2.81 | -4.32% | -10.29% | -7.53% | 4.30% |
| 2022-01-05 | 1.086600 | -54.91 | -4.44 | -2.81 | -16.26% | -10.28% | -6.96% | 4.39% |
| 2021-12-31 | 1.092600 | 23.85 | 2.23 | -0.84 | 6.32% | -2.71% | -1.45% | 4.73% |
| 2021-12-29 | 1.090000 | -8.25 | -1.18 | -2.55 | -4.30% | -9.30% | -2.96% | 4.61% |
| 2021-12-22 | 1.090900 | -27.42 | -3.92 | -1.76 | -14.30% | -6.44% | 0.48% | 4.70% |
| 2021-12-15 | 1.093900 | 2.74 | 0.39 | 0.00 | 1.43% | 0.00% | 5.17% | 4.90% |
| 2021-12-08 | 1.093600 | -2.74 | -0.39 | 0.33 | -1.43% | 1.19% | 6.53% | 4.94% |
| 2021-12-01 | 1.093900 | 7.32 | 1.05 | 2.29 | 3.82% | 8.37% | 6.91% | 5.00% |
| 2021-11-24 | 1.093100 | 24.76 | 3.54 | 3.02 | 12.91% | 11.02% | 7.88% | 5.01% |
| 2021-11-17 | 1.090400 | 17.46 | 2.49 | 2.36 | 9.10% | 8.64% | 7.90% | 4.92% |
| 2021-11-10 | 1.088500 | 15.64 | 2.23 | 1.18 | 8.16% | 4.32% | 6.54% | 4.86% |
| 2021-11-03 | 1.086800 | 0.92 | 0.13 | 1.25 | 0.48% | 4.57% | 6.95% | 4.82% |
| 2021-10-27 | 1.086700 | 16.59 | 2.37 | 2.97 | 8.65% | 10.84% | 2.89% | 4.87% |
| 2021-10-20 | 1.084900 | 24.95 | 3.56 | 3.50 | 13.01% | 8.53% | -0.96% | 4.82% |
| 2021-10-13 | 1.082200 | 0.92 | 3.44 | 1.72 | 6.28% | 6.28% | -3.17% | 4.72% |
| 2021-10-08 | 1.082100 | 23.16 | 3.31 | -1.05 | 9.39% | -3.37% | -3.81% | 4.75% |
| 2021-09-29 | 1.079600 | -37.83 | -5.40 | -4.15 | -19.73% | -15.13% | -0.77% | 4.67% |
| 2021-09-22 | 1.083700 | -20.26 | -2.89 | -1.18 | -10.56% | -4.32% | 6.97% | 4.97% |
| 2021-09-15 | 1.085900 | 3.68 | 0.53 | 2.57 | 1.92% | 9.40% | 7.25% | 5.16% |
| 2021-09-08 | 1.085500 | 32.35 | 4.62 | 3.37 | 16.87% | 12.31% | 9.89% | 5.19% |
| 2021-09-01 | 1.082000 | 14.81 | 2.12 | 3.65 | 7.72% | 13.32% | 11.01% | 5.04% |
| 2021-08-25 | 1.080400 | 36.23 | 5.18 | 1.33 | 18.89% | 4.84% | 6.21% | 5.00% |
| 2021-08-18 | 1.076500 | -17.62 | -2.52 | 0.80 | -9.19% | 2.91% | 3.30% | 4.81% |
| 2021-08-11 | 1.078400 | 28.83 | 4.12 | 5.13 | 15.03% | 18.75% | 10.65% | 4.99% |
| 2021-08-04 | 1.075300 | 42.96 | 6.14 | 0.87 | 22.40% | 3.16% | 6.44% | 4.86% |
| 2021-07-28 | 1.070700 | -30.73 | -4.39 | -1.60 | -16.02% | -5.83% | 5.29% | 4.62% |
| 2021-07-21 | 1.074000 | 8.39 | 1.20 | 4.35 | 4.37% | 15.87% | 10.69% | 4.89% |
| 2021-07-14 | 1.073100 | 52.46 | 7.49 | 2.95 | 27.35% | 10.73% | 10.90% | 4.90% |
| 2021-07-07 | 1.067500 | -11.23 | -1.60 | 1.48 | -5.85% | 5.38% | 3.73% | 4.58% |
| 2021-06-30 | 1.068700 | 31.92 | 4.56 | 3.76 | 16.64% | 13.73% | 7.37% | 4.72% |
| 2021-06-23 | 1.065300 | 20.69 | 2.96 | 2.22 | 10.79% | 8.10% | 7.10% | 4.55% |
| 2021-06-16 | 1.063100 | 10.36 | 1.48 | -0.40 | 5.40% | -1.47% | 9.10% | 4.45% |
| 2021-06-09 | 1.062000 | -15.98 | -2.28 | 0.54 | -8.33% | 1.97% | 4.98% | 4.44% |
| 2021-06-02 | 1.063700 | 23.56 | 3.37 | 3.78 | 12.28% | 13.80% | 8.00% | 4.62% |
| 2021-05-26 | 1.061200 | 29.30 | 4.19 | 4.94 | 15.28% | 18.06% | 6.53% | 4.50% |
| 2021-05-19 | 1.058100 | 39.85 | 5.69 | 1.70 | 20.78% | 4.12% | 9.55% | 4.34% |
| 2021-05-12 | 1.053900 | -30.27 | -2.29 | -1.15 | -4.20% | -4.20% | 1.09% | 4.08% |
| 2021-05-06 | 1.057100 | 14.21 | 2.03 | 1.69 | 6.48% | 5.77% | 6.56% | 4.38% |
| 2021-04-28 | 1.055600 | 9.48 | 1.35 | 4.83 | 4.94% | 17.65% | 9.17% | 4.34% |
| 2021-04-21 | 1.054600 | 58.18 | 8.31 | 1.24 | 30.34% | 4.46% | 7.77% | 4.32% |
| 2021-04-14 | 1.048500 | -40.84 | -5.83 | -1.22 | -21.30% | -4.47% | 4.39% | 3.90% |
| 2021-04-07 | 1.052800 | 23.80 | 3.40 | 4.36 | 12.41% | 15.95% | -0.20% | 4.31% |
| 2021-03-31 | 1.050300 | 37.27 | 5.32 | 2.39 | 19.43% | 8.72% | -7.98% | 4.17% |
| 2021-03-24 | 1.046400 | -3.82 | -0.55 | 1.57 | -1.99% | 5.74% | -17.36% | 3.91% |
| 2021-03-17 | 1.046800 | 25.86 | 3.69 | -4.19 | 13.48% | -15.35% | -12.69% | 4.01% |
| 2021-03-10 | 1.044100 | -84.52 | -12.07 | -9.68 | -44.07% | -35.23% | -12.34% | 3.84% |
| 2021-03-03 | 1.053000 | -51.02 | -7.29 | -4.51 | -26.60% | -10.99% | -5.32% | 4.70% |
| 2021-02-24 | 1.058400 | -48.89 | -1.73 | -0.86 | -3.20% | -3.20% | 3.76% | 5.26% |
| 2021-02-18 | 1.063600 | 36.80 | 5.26 | 4.72 | 16.79% | 16.12% | 8.07% | 5.82% |
| 2021-02-10 | 1.059700 | 29.34 | 4.19 | 0.88 | 15.30% | 3.20% | 2.17% | 5.57% |
| 2021-02-03 | 1.056600 | -17.01 | -2.43 | 1.36 | -8.87% | 4.94% | 5.62% | 5.38% |
| 2021-01-27 | 1.058400 | 36.03 | 5.15 | 2.17 | 18.79% | 7.91% | 11.66% | 5.65% |
| 2021-01-20 | 1.054600 | -5.69 | -0.81 | -1.96 | -2.96% | -7.15% | 10.39% | 5.39% |
| 2021-01-13 | 1.055200 | -21.75 | -3.11 | 4.43 | -11.34% | 16.16% | 11.79% | 5.55% |
| 2021-01-06 | 1.057500 | 60.89 | 11.97 | 7.35 | 43.75% | 26.90% | 14.50% | 5.90% |
| 2020-12-31 | 1.051100 | 22.89 | 6.00 | 4.71 | 19.18% | 16.08% | 10.03% | 5.33% |
| 2020-12-30 | 1.048700 | 19.11 | 2.73 | 3.07 | 9.96% | 11.24% | 7.92% | 5.09% |
| 2020-12-23 | 1.046700 | 23.94 | 3.42 | 2.26 | 12.48% | 8.25% | 6.92% | 4.98% |
| 2020-12-16 | 1.044200 | 7.67 | 1.10 | 0.82 | 4.00% | 3.00% | 2.90% | 4.82% |
| 2020-12-09 | 1.043400 | 3.84 | 0.55 | 1.78 | 2.00% | 6.51% | 5.22% | 4.83% |
| 2020-12-02 | 1.043000 | 21.14 | 3.02 | 2.20 | 11.02% | 8.02% | 6.64% | 4.89% |
| 2020-11-25 | 1.040800 | 9.62 | 1.37 | -0.34 | 5.01% | -1.25% | 4.23% | 4.74% |
| 2020-11-18 | 1.039800 | -14.41 | -2.06 | 1.10 | -7.51% | 4.02% | 1.91% | 4.73% |
| 2020-11-11 | 1.041300 | 29.86 | 4.27 | 3.37 | 15.57% | 12.33% | 11.05% | 5.02% |
| 2020-11-04 | 1.038200 | 17.37 | 2.48 | 1.10 | 9.06% | 4.02% | 8.61% | 4.76% |
| 2020-10-28 | 1.036400 | -1.93 | -0.28 | -1.03 | -1.01% | -3.77% | 6.89% | 4.65% |
| 2020-10-21 | 1.036600 | -12.53 | -1.79 | 4.79 | -6.53% | 11.65% | 6.48% | 4.79% |
| 2020-10-14 | 1.037900 | 66.93 | 11.36 | 5.68 | 20.76% | 20.76% | 9.94% | 5.09% |
| 2020-10-09 | 1.031000 | 12.63 | 1.80 | 0.97 | 5.12% | 3.10% | 3.43% | 4.24% |
| 2020-09-30 | 1.029700 | 0.97 | 0.14 | -0.35 | 0.51% | -1.27% | 0.00% | 4.20% |
| 2020-09-23 | 1.029600 | -5.82 | -0.83 | 1.04 | -3.04% | 3.80% | -0.81% | 4.30% |
| 2020-09-16 | 1.030200 | 20.43 | 2.92 | -0.83 | 10.65% | -3.03% | 2.54% | 4.52% |
| 2020-09-09 | 1.028100 | -32.00 | -4.57 | -1.11 | -16.68% | -4.05% | 0.10% | 4.33% |
| 2020-09-02 | 1.031400 | 16.51 | 2.36 | 0.69 | 8.61% | 2.53% | 7.95% | 4.98% |
| 2020-08-26 | 1.029700 | -6.79 | -0.97 | 1.39 | -3.54% | 5.07% | 5.91% | 4.86% |
| 2020-08-19 | 1.030400 | 26.27 | 3.75 | 1.67 | 13.70% | 6.09% | 8.61% | 5.14% |
| 2020-08-12 | 1.027700 | -2.92 | -0.42 | 2.86 | -1.52% | 10.44% | 7.36% | 4.84% |
| 2020-08-05 | 1.028000 | 42.99 | 6.14 | 2.86 | 22.41% | 10.44% | 14.19% | 5.06% |
| 2020-07-29 | 1.023600 | -2.93 | -0.42 | 1.19 | -1.53% | 4.34% | 11.02% | 4.42% |
| 2020-07-22 | 1.023900 | 16.63 | 2.80 | 2.38 | 10.21% | 8.69% | 13.31% | 4.64% |
| 2020-07-16 | 1.022200 | 2.94 | 2.38 | 5.63 | 7.60% | 19.19% | 11.84% | 4.45% |
| 2020-07-15 | 1.021900 | 13.72 | 1.96 | 5.42 | 7.15% | 19.79% | 11.87% | 4.42% |
| 2020-07-08 | 1.020500 | 62.12 | 8.87 | 5.35 | 32.39% | 19.56% | 10.01% | 4.30% |
| 2020-07-01 | 1.014200 | 12.83 | 1.83 | 2.26 | 6.69% | 8.25% | 4.54% | 3.10% |
| 2020-06-24 | 1.012900 | 18.79 | 2.68 | 1.77 | 9.80% | 6.45% | 1.96% | 2.94% |
| 2020-06-17 | 1.011000 | 5.94 | 0.85 | 0.14 | 3.10% | 0.52% | 0.31% | 2.62% |
| 2020-06-10 | 1.010400 | -3.96 | -0.57 | 0.42 | -2.06% | 1.55% | -0.31% | 2.60% |
| 2020-06-03 | 1.010800 | 9.90 | 1.41 | -0.14 | 5.16% | -0.52% | 1.45% | 2.84% |
| 2020-05-27 | 1.009800 | -11.87 | -1.70 | -0.64 | -6.19% | -2.32% | 2.69% | 2.71% |
| 2020-05-20 | 1.011000 | 2.97 | 0.42 | 0.21 | 1.55% | 0.77% | 5.18% | 3.21% |
| 2020-05-13 | 1.010700 | 0.00 | 0.00 | 0.92 | 0.00% | 3.36% | 7.38% | 3.31% |
| 2020-05-06 | 1.010700 | 12.88 | 1.84 | 2.48 | 6.72% | 9.06% | 12.21% | 3.52% |
| 2020-04-29 | 1.009400 | 21.84 | 3.12 | 2.41 | 11.39% | 8.81% | 13.92% | 3.30% |
| 2020-04-22 | 1.007200 | 11.93 | 1.70 | 2.56 | 6.22% | 9.35% | 12.36% | 2.71% |
| 2020-04-15 | 1.006000 | 23.91 | 3.42 | 5.00 | 12.47% | 18.27% | 2.49% | 2.43% |
| 2020-04-08 | 1.003600 | 46.05 | 6.58 | 5.37 | 24.01% | 19.63% | 0.42% | 1.58% |
| 2020-04-01 | 0.999000 | 29.11 | 4.16 | 2.58 | 15.18% | 9.43% | -4.06% | -0.48% |
| 2020-03-25 | 0.996100 | 7.03 | 1.00 | -5.33 | 3.67% | -19.48% | -6.55% | -2.06% |
| 2020-03-18 | 0.995400 | -81.71 | -11.67 | -5.55 | -42.60% | -20.27% | -6.66% | -2.71% |
| 2020-03-11 | 1.003600 | 3.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.29% | 2.39% |
| 2020-03-04 | 1.003200 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.61% | 2.43% |
| 2020-02-26 | 1.002900 | 4.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.82% | 2.58% |
| 2020-02-19 | 1.002400 | 5.99 | 0.86 | 0.71 | 3.12% | 2.60% | 2.58% | 2.58% |
| 2020-02-12 | 1.001800 | 3.99 | 0.57 | 1.14 | 2.08% | 2.78% | 2.43% | 2.43% |
| 2020-02-05 | 1.001400 | 12.00 | 1.71 | 0.86 | 3.13% | 3.13% | 2.56% | 2.56% |
| 2020-01-22 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2020-01-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |