交银理财稳享固收增强1年定开5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
1.115300当次万收
-13.437日均万收
-1.9214日均万收
-1.987日年化
-7.00%1月年化
-7.24%3月年化
-1.29%成立来年化
1.70%数据概览（全部）
开始 2020-01-23 · 结束 2026-10-28 · 记录 358 条 · 总万收 1101.26 · 日均万收 0.45 · 挂0 3 次 · 为负 141 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 | 1.115300 | -13.43 | -1.92 | -1.98 | -7.00% | -7.23% | -7.24% | 1.70% |
| 2026-10-21 | 1.116800 | -14.31 | -2.04 | -2.23 | -7.46% | -5.43% | -4.37% | 1.73% |
| 2026-10-14 | 1.118400 | -3.58 | -2.42 | -1.21 | -4.42% | -4.42% | -3.90% | 1.76% |
| 2026-10-08 | 1.118800 | -13.39 | -1.91 | -2.74 | -6.11% | -9.32% | -3.07% | 1.77% |
| 2026-09-30 | 1.120300 | -24.93 | -3.56 | -0.76 | -13.00% | -2.79% | -1.95% | 1.80% |
| 2026-09-23 | 1.123100 | 14.27 | 2.04 | 0.32 | 7.44% | 1.16% | 0.65% | 1.85% |
| 2026-09-16 | 1.121500 | -9.80 | -1.40 | -0.45 | -5.11% | -1.63% | -1.67% | 1.83% |
| 2026-09-09 | 1.122600 | 3.56 | 0.51 | 0.13 | 1.86% | 0.46% | 1.67% | 1.85% |
| 2026-09-02 | 1.122200 | -1.78 | -0.25 | -0.13 | -0.93% | -0.46% | 3.08% | 1.85% |
| 2026-08-26 | 1.122400 | 0.00 | 0.00 | -0.57 | 0.00% | -2.09% | 2.23% | 1.86% |
| 2026-08-19 | 1.122400 | -8.01 | -1.14 | 1.02 | -4.18% | 3.72% | -0.65% | 1.86% |
| 2026-08-12 | 1.123300 | 22.31 | 3.19 | 2.81 | 11.63% | 10.25% | 0.00% | 1.88% |
| 2026-08-05 | 1.120800 | 16.98 | 2.43 | 0.51 | 8.85% | 1.86% | -3.89% | 1.85% |
| 2026-07-29 | 1.118900 | -9.82 | -1.40 | -2.67 | -5.12% | -9.75% | -5.38% | 1.82% |
| 2026-07-22 | 1.120000 | -27.60 | -3.94 | -2.10 | -14.39% | -7.66% | -3.99% | 1.85% |
| 2026-07-15 | 1.123100 | -1.78 | -0.25 | -1.21 | -0.93% | -4.40% | 2.98% | 1.90% |
| 2026-07-08 | 1.123300 | -15.11 | -2.16 | -0.89 | -7.88% | -3.25% | 1.49% | 1.91% |
| 2026-07-01 | 1.125000 | 1.78 | 0.38 | 0.44 | 1.39% | 1.62% | 3.25% | 1.94% |
| 2026-06-30 | 1.124800 | 0.89 | 0.64 | 3.12 | 1.25% | 7.99% | 3.16% | 1.94% |
| 2026-06-24 | 1.124700 | 3.56 | 0.51 | 3.06 | 1.86% | 11.17% | 2.88% | 1.94% |
| 2026-06-17 | 1.124300 | 39.29 | 5.61 | 1.66 | 20.49% | 6.04% | 2.14% | 1.94% |
| 2026-06-10 | 1.119900 | -16.05 | -2.29 | -1.02 | -8.37% | -3.72% | -0.93% | 1.88% |
| 2026-06-03 | 1.121700 | 1.78 | 0.25 | 0.06 | 0.93% | 0.23% | 1.12% | 1.91% |
| 2026-05-27 | 1.121500 | -0.89 | -0.13 | -0.32 | -0.46% | -1.16% | 1.21% | 1.91% |
| 2026-05-20 | 1.121600 | -3.57 | -0.51 | 0.45 | -1.86% | 1.63% | 2.61% | 1.92% |
| 2026-05-13 | 1.122000 | 9.81 | 1.40 | 0.96 | 5.12% | 3.49% | 3.54% | 1.93% |
| 2026-05-06 | 1.120900 | 3.57 | 0.51 | 0.45 | 1.86% | 1.63% | 4.30% | 1.92% |
| 2026-04-29 | 1.120500 | 2.68 | 0.38 | 1.09 | 1.40% | 3.96% | 3.83% | 1.92% |
| 2026-04-22 | 1.120200 | 12.51 | 1.79 | 1.28 | 6.52% | 4.66% | 1.49% | 1.92% |
| 2026-04-15 | 1.118800 | 5.37 | 0.77 | 1.60 | 2.80% | 5.84% | -0.09% | 1.91% |
| 2026-04-08 | 1.118200 | 17.02 | 2.43 | 1.15 | 8.87% | 4.20% | 0.56% | 1.90% |
| 2026-04-01 | 1.116300 | -0.90 | -0.13 | -1.47 | -0.47% | -5.36% | -3.07% | 1.88% |
| 2026-03-25 | 1.116400 | -19.67 | -2.81 | -1.60 | -10.26% | -5.83% | -1.71% | 1.89% |
| 2026-03-18 | 1.118600 | -2.68 | -0.38 | 0.64 | -1.40% | 2.33% | 0.00% | 1.93% |
| 2026-03-11 | 1.118900 | 11.63 | 1.66 | -0.45 | 6.07% | -1.63% | 0.93% | 1.94% |
| 2026-03-04 | 1.117600 | -17.86 | -2.55 | -0.64 | -9.31% | -1.55% | -0.65% | 1.92% |
| 2026-02-25 | 1.119600 | 8.05 | 1.28 | 0.64 | 2.33% | 2.33% | 1.96% | 1.96% |
| 2026-02-24 | 1.118700 | 0.89 | 0.13 | 0.51 | 0.25% | 1.31% | 1.15% | 1.95% |
| 2026-02-11 | 1.118600 | 6.26 | 0.89 | 0.19 | 3.27% | 0.70% | 2.90% | 1.96% |
| 2026-02-04 | 1.117900 | -3.58 | -0.51 | 0.26 | -1.87% | 0.93% | 6.00% | 1.95% |
| 2026-01-28 | 1.118300 | 7.16 | 1.02 | 0.70 | 3.73% | 2.57% | 6.47% | 1.97% |
| 2026-01-21 | 1.117500 | 2.69 | 0.38 | 1.28 | 1.40% | 4.67% | 7.61% | 1.96% |
| 2026-01-14 | 1.117200 | 15.24 | 2.18 | 3.66 | 7.95% | 13.37% | 7.05% | 1.96% |
| 2026-01-07 | 1.115500 | 35.99 | 5.14 | 2.63 | 18.76% | 9.62% | 7.25% | 1.94% |
| 2025-12-31 | 1.111500 | 0.90 | 0.13 | 1.35 | 0.47% | 4.94% | 2.92% | 1.88% |
| 2025-12-24 | 1.111400 | 18.03 | 2.58 | 1.09 | 9.40% | 3.99% | 1.97% | 1.88% |
| 2025-12-17 | 1.109400 | -2.70 | -0.39 | 1.03 | -1.41% | 3.77% | -1.13% | 1.85% |
| 2025-12-10 | 1.109700 | 17.15 | 2.45 | 0.84 | 8.94% | 3.06% | -0.38% | 1.86% |
| 2025-12-03 | 1.107800 | -5.41 | -0.77 | -0.97 | -2.82% | -3.53% | -2.44% | 1.84% |
| 2025-11-26 | 1.108400 | -8.11 | -1.16 | -1.42 | -4.23% | -5.16% | -0.28% | 1.85% |
| 2025-11-19 | 1.109300 | -11.71 | -1.67 | -0.51 | -6.10% | -1.88% | 1.41% | 1.88% |
| 2025-11-12 | 1.110600 | 4.50 | 0.64 | 0.13 | 2.35% | 0.47% | 3.30% | 1.90% |
| 2025-11-05 | 1.110100 | -2.70 | -0.39 | 0.90 | -1.41% | 3.29% | 2.35% | 1.90% |
| 2025-10-29 | 1.110400 | 15.33 | 2.19 | 1.68 | 8.00% | 6.12% | 3.11% | 1.91% |
| 2025-10-22 | 1.108700 | 8.12 | 1.16 | 1.03 | 4.24% | 1.88% | 1.13% | 1.89% |
| 2025-10-15 | 1.107800 | 5.42 | 0.90 | 0.45 | 1.10% | 1.10% | 1.13% | 1.88% |
| 2025-10-09 | 1.107200 | 0.90 | 0.13 | 0.06 | 0.22% | 0.22% | 0.82% | 1.88% |
| 2025-09-24 | 1.107100 | -3.61 | -0.52 | 0.32 | -1.88% | 1.18% | 1.98% | 1.89% |
| 2025-09-17 | 1.107500 | 8.13 | 1.16 | 0.77 | 4.24% | 2.83% | 0.57% | 1.90% |
| 2025-09-10 | 1.106600 | 2.71 | 0.39 | 0.52 | 1.41% | 1.89% | -0.38% | 1.89% |
| 2025-09-03 | 1.106300 | 4.52 | 0.65 | 0.84 | 2.36% | 3.07% | 0.57% | 1.89% |
| 2025-08-27 | 1.105800 | 7.24 | 1.03 | -0.71 | 3.78% | -2.59% | -1.41% | 1.89% |
| 2025-08-20 | 1.105000 | -17.17 | -2.45 | -1.29 | -8.95% | -4.71% | -2.35% | 1.88% |
| 2025-08-13 | 1.106900 | -0.90 | -0.13 | 0.78 | -0.47% | 2.83% | -0.75% | 1.92% |
| 2025-08-06 | 1.107000 | 11.76 | 1.68 | -0.19 | 6.13% | -0.71% | -0.28% | 1.93% |
| 2025-07-30 | 1.105700 | -14.45 | -2.06 | -1.16 | -7.53% | -4.24% | -0.94% | 1.91% |
| 2025-07-23 | 1.107300 | -1.81 | -0.26 | -0.26 | -0.94% | -0.94% | 0.66% | 1.95% |
| 2025-07-16 | 1.107500 | -1.81 | -0.26 | 0.13 | -0.94% | 0.47% | 1.04% | 1.96% |
| 2025-07-09 | 1.107700 | 3.61 | 0.52 | 0.65 | 1.88% | 2.36% | 1.89% | 1.97% |
| 2025-07-02 | 1.107300 | 5.42 | 0.77 | 0.45 | 2.83% | 1.65% | 1.89% | 1.97% |
| 2025-06-25 | 1.106700 | 0.90 | 0.13 | 0.19 | 0.47% | 0.71% | 0.75% | 1.97% |
| 2025-06-18 | 1.106600 | 1.81 | 0.26 | 0.58 | 0.94% | 2.12% | 0.47% | 1.97% |
| 2025-06-11 | 1.106400 | 6.33 | 0.90 | 0.71 | 3.30% | 2.59% | 1.70% | 1.98% |
| 2025-06-04 | 1.105700 | 3.62 | 0.52 | -0.13 | 1.89% | -0.47% | 2.27% | 1.97% |
| 2025-05-28 | 1.105300 | -5.43 | -0.78 | -0.52 | -2.83% | -1.89% | 1.80% | 1.97% |
| 2025-05-21 | 1.105900 | -1.81 | -0.26 | 0.84 | -0.94% | 3.07% | 3.22% | 1.99% |
| 2025-05-14 | 1.106100 | 13.58 | 1.94 | 1.81 | 7.08% | 6.62% | 5.02% | 2.00% |
| 2025-05-07 | 1.104600 | 11.78 | 1.68 | 0.78 | 6.14% | 2.84% | 3.50% | 1.98% |
| 2025-04-30 | 1.103300 | -0.91 | -0.13 | 0.52 | -0.47% | 1.89% | 2.75% | 1.96% |
| 2025-04-23 | 1.103400 | 8.16 | 1.17 | 1.69 | 4.26% | 6.16% | 2.94% | 1.97% |
| 2025-04-16 | 1.102500 | 15.44 | 2.21 | 1.04 | 8.05% | 3.79% | 2.85% | 1.96% |
| 2025-04-09 | 1.100800 | -0.91 | -0.13 | 0.26 | -0.47% | 0.95% | 1.33% | 1.93% |
| 2025-04-02 | 1.100900 | 4.54 | 0.65 | 0.39 | 2.37% | 1.42% | 1.14% | 1.94% |
| 2025-03-26 | 1.100400 | 0.91 | 0.13 | 0.58 | 0.47% | 2.13% | 0.28% | 1.94% |
| 2025-03-19 | 1.100300 | 7.28 | 1.04 | 0.58 | 3.79% | 2.13% | -0.28% | 1.95% |
| 2025-03-12 | 1.099500 | 0.91 | 0.13 | -0.13 | 0.47% | -0.47% | 0.28% | 1.94% |
| 2025-03-05 | 1.099400 | -2.73 | -0.39 | -0.45 | -1.42% | -1.66% | 0.71% | 1.94% |
| 2025-02-26 | 1.099700 | -3.64 | -0.52 | -0.58 | -1.90% | -2.13% | 1.14% | 1.96% |
| 2025-02-19 | 1.100100 | -4.54 | -0.65 | 0.59 | -2.37% | 2.13% | 1.71% | 1.97% |
| 2025-02-12 | 1.100600 | 12.74 | 1.82 | 1.36 | 6.64% | 3.32% | 1.04% | 1.99% |
| 2025-02-05 | 1.099200 | 6.37 | 0.91 | 0.46 | 1.66% | 1.66% | -0.59% | 1.97% |
| 2025-01-22 | 1.098500 | 1.82 | 0.26 | -0.65 | 0.95% | -2.37% | -3.41% | 1.97% |
| 2025-01-15 | 1.098300 | -10.91 | -1.56 | -2.40 | -5.69% | -8.17% | -3.88% | 1.97% |
| 2025-01-08 | 1.099500 | -2.73 | -3.24 | -1.94 | -10.35% | -7.09% | 1.90% | 2.00% |
| 2025-01-02 | 1.099800 | -19.96 | -3.50 | -1.49 | -11.17% | -5.08% | 4.54% | 2.02% |
| 2024-12-31 | 1.102000 | -4.54 | -0.13 | -0.26 | -0.25% | -0.66% | 6.96% | 2.06% |
| 2024-12-25 | 1.102500 | 3.63 | 0.52 | 0.06 | 1.89% | 0.24% | 7.81% | 2.08% |
| 2024-12-18 | 1.102100 | -2.72 | -0.39 | 2.99 | -1.42% | 10.93% | 7.24% | 2.08% |
| 2024-12-11 | 1.102400 | 44.65 | 6.38 | 4.89 | 23.28% | 17.86% | 8.87% | 2.10% |
| 2024-12-04 | 1.097500 | 23.75 | 3.39 | 2.09 | 12.38% | 7.62% | 5.83% | 2.00% |
| 2024-11-27 | 1.094900 | 5.48 | 0.78 | 0.26 | 2.86% | 0.95% | 2.67% | 1.96% |
| 2024-11-20 | 1.094300 | -1.83 | -0.26 | 0.78 | -0.95% | 2.86% | 2.58% | 1.95% |
| 2024-11-13 | 1.094500 | 12.81 | 1.83 | 2.03 | 6.68% | 7.41% | 4.88% | 1.96% |
| 2024-11-06 | 1.093100 | 15.58 | 2.23 | 0.65 | 8.12% | 2.39% | 7.62% | 1.94% |
| 2024-10-30 | 1.091400 | -6.41 | -0.92 | -0.13 | -3.34% | -0.48% | 7.51% | 1.92% |
| 2024-10-23 | 1.092100 | 4.58 | 0.65 | 1.77 | 2.39% | 6.46% | 10.22% | 1.94% |
| 2024-10-16 | 1.091600 | 20.19 | 2.88 | 5.29 | 10.53% | 12.83% | 10.42% | 1.93% |
| 2024-10-09 | 1.089400 | -38.41 | 7.70 | 3.85 | 13.95% | 13.95% | 8.01% | 1.90% |
| 2024-10-08 | 1.093600 | 92.28 | 13.18 | 7.98 | 25.91% | 20.42% | 12.41% | 1.99% |
| 2024-09-25 | 1.083600 | 19.42 | 2.77 | 1.85 | 10.12% | 6.75% | 2.60% | 1.79% |
| 2024-09-18 | 1.081500 | 6.48 | 0.93 | 0.26 | 3.38% | 0.96% | 0.48% | 1.75% |
| 2024-09-11 | 1.080800 | -2.77 | -0.40 | 0.07 | -1.45% | 0.24% | -0.67% | 1.74% |
| 2024-09-04 | 1.081100 | 3.70 | 0.53 | 0.13 | 1.93% | 0.48% | -1.16% | 1.76% |
| 2024-08-28 | 1.080700 | -1.85 | -0.26 | -0.20 | -0.96% | -0.72% | 0.87% | 1.75% |
| 2024-08-21 | 1.080900 | -0.93 | -0.13 | -0.40 | -0.48% | -1.45% | -0.39% | 1.77% |
| 2024-08-14 | 1.081000 | -4.62 | -0.66 | -0.86 | -2.41% | -3.13% | 0.58% | 1.78% |
| 2024-08-07 | 1.081500 | -7.39 | -1.06 | 1.13 | -3.85% | 4.10% | 0.97% | 1.79% |
| 2024-07-31 | 1.082300 | 23.15 | 3.31 | 0.66 | 12.07% | 2.41% | 1.35% | 1.82% |
| 2024-07-24 | 1.079800 | -13.87 | -1.98 | -0.40 | -7.23% | -1.45% | -2.12% | 1.77% |
| 2024-07-17 | 1.081300 | 8.33 | 1.19 | 0.53 | 4.34% | 1.93% | -0.19% | 1.81% |
| 2024-07-10 | 1.080400 | -0.93 | -0.13 | -0.33 | -0.48% | -1.21% | -1.25% | 1.80% |
| 2024-07-03 | 1.080500 | -3.70 | -0.53 | -0.99 | -1.93% | -3.61% | -1.35% | 1.81% |
| 2024-06-26 | 1.080900 | -10.17 | -1.45 | -0.40 | -5.30% | -1.45% | -1.06% | 1.83% |
| 2024-06-19 | 1.082000 | 4.62 | 0.66 | 0.20 | 2.41% | 0.72% | 0.96% | 1.86% |
| 2024-06-12 | 1.081500 | -1.85 | -0.26 | -0.26 | -0.96% | -0.96% | 1.16% | 1.86% |
| 2024-06-05 | 1.081700 | -1.85 | -0.26 | -0.20 | -0.96% | -0.72% | 1.69% | 1.87% |
| 2024-05-29 | 1.081900 | -0.92 | -0.13 | 0.59 | -0.48% | 2.17% | 3.48% | 1.88% |
| 2024-05-22 | 1.082000 | 9.25 | 1.32 | 1.12 | 4.82% | 4.10% | 4.36% | 1.89% |
| 2024-05-15 | 1.081000 | 6.48 | 0.93 | 1.79 | 3.38% | 4.35% | 4.36% | 1.88% |
| 2024-05-08 | 1.080300 | 0.93 | 2.65 | 1.32 | 4.84% | 4.84% | 3.78% | 1.87% |
| 2024-05-06 | 1.080200 | 17.62 | 2.52 | 1.79 | 5.36% | 4.81% | 3.90% | 1.87% |
| 2024-04-24 | 1.078300 | 7.42 | 1.06 | 1.19 | 3.87% | 4.36% | 3.40% | 1.84% |
| 2024-04-17 | 1.077500 | 9.29 | 1.33 | 0.73 | 4.84% | 2.66% | 3.30% | 1.83% |
| 2024-04-10 | 1.076500 | 0.93 | 0.13 | 1.26 | 0.48% | 4.61% | 3.01% | 1.81% |
| 2024-04-03 | 1.076400 | 16.75 | 2.39 | 1.06 | 8.73% | 3.88% | 3.99% | 1.82% |
| 2024-03-27 | 1.074600 | -1.86 | -0.27 | 0.33 | -0.97% | 1.21% | 3.02% | 1.79% |
| 2024-03-20 | 1.074800 | 6.52 | 0.93 | 0.93 | 3.40% | 3.40% | 6.28% | 1.80% |
| 2024-03-13 | 1.074100 | 6.52 | 0.93 | 1.20 | 3.40% | 4.38% | 6.05% | 1.79% |
| 2024-03-06 | 1.073400 | 10.26 | 1.47 | 1.27 | 5.35% | 4.62% | 7.73% | 1.78% |
| 2024-02-28 | 1.072300 | 7.47 | 1.07 | 2.94 | 3.89% | 7.16% | 5.47% | 1.76% |
| 2024-02-21 | 1.071500 | 22.45 | 4.81 | 2.41 | 8.79% | 8.79% | 4.30% | 1.75% |
| 2024-02-18 | 1.069100 | 11.24 | 1.61 | 2.41 | 3.73% | 6.85% | 2.14% | 1.70% |
| 2024-02-07 | 1.067900 | 22.52 | 3.22 | 0.81 | 11.74% | 2.93% | -4.09% | 1.68% |
| 2024-01-31 | 1.065500 | -11.25 | -1.61 | -1.07 | -5.87% | -3.91% | -8.45% | 1.63% |
| 2024-01-24 | 1.066700 | -3.75 | -0.54 | -0.60 | -1.95% | -2.20% | -1.85% | 1.67% |
| 2024-01-17 | 1.067100 | -4.68 | -0.67 | -3.33 | -2.44% | -12.16% | -3.60% | 1.68% |
| 2024-01-10 | 1.067600 | -41.97 | -6.00 | -1.32 | -21.89% | -4.87% | -1.46% | 1.70% |
| 2024-01-03 | 1.072100 | -14.90 | 3.35 | 2.34 | 12.19% | 8.54% | 0.97% | 1.83% |
| 2023-12-29 | 1.073700 | 38.33 | 6.81 | 1.94 | 19.36% | 6.18% | 2.95% | 1.87% |
| 2023-12-27 | 1.069600 | 9.36 | 1.34 | -0.80 | 4.88% | -2.92% | -3.01% | 1.77% |
| 2023-12-20 | 1.068600 | -20.55 | -2.94 | -0.33 | -10.71% | -1.22% | -6.11% | 1.75% |
| 2023-12-13 | 1.070800 | 15.90 | 2.27 | -0.20 | 8.29% | -0.73% | -1.94% | 1.82% |
| 2023-12-06 | 1.069100 | -18.67 | -2.67 | -2.40 | -9.74% | -8.75% | 0.49% | 1.78% |
| 2023-11-29 | 1.071100 | -14.92 | -2.13 | -2.53 | -7.78% | -9.22% | 5.97% | 1.85% |
| 2023-11-22 | 1.072700 | -20.47 | -2.92 | -0.06 | -10.67% | -0.24% | 4.00% | 1.90% |
| 2023-11-15 | 1.074900 | 19.57 | 2.80 | 4.21 | 10.21% | 15.37% | 3.60% | 1.96% |
| 2023-11-08 | 1.072800 | 39.30 | 5.61 | 5.22 | 20.49% | 19.09% | 1.81% | 1.92% |
| 2023-11-01 | 1.068600 | 33.80 | 4.83 | 0.01 | 17.63% | 0.00% | -1.75% | 1.82% |
| 2023-10-25 | 1.065000 | -33.69 | -4.81 | -4.14 | -17.57% | -15.09% | -4.00% | 1.73% |
| 2023-10-18 | 1.068600 | -24.27 | -3.47 | -1.20 | -12.66% | -2.92% | -1.66% | 1.84% |
| 2023-10-11 | 1.071200 | 0.93 | 1.07 | 0.53 | 1.95% | 1.95% | -3.40% | 1.92% |
| 2023-10-07 | 1.071100 | 6.54 | 0.93 | 1.34 | 2.39% | 4.02% | -3.94% | 1.92% |
| 2023-09-27 | 1.070400 | 12.16 | 1.74 | 0.07 | 6.34% | 0.24% | -2.62% | 1.91% |
| 2023-09-20 | 1.069100 | -11.21 | -1.60 | -3.73 | -5.85% | -13.59% | -6.11% | 1.89% |
| 2023-09-13 | 1.070300 | -40.94 | -5.85 | -3.85 | -21.35% | -14.05% | -7.55% | 1.93% |
| 2023-09-06 | 1.074700 | -13.01 | -1.86 | 1.07 | -6.78% | 3.89% | -2.61% | 2.06% |
| 2023-08-30 | 1.076100 | 27.96 | 3.99 | 0.47 | 14.58% | 1.70% | 0.39% | 2.11% |
| 2023-08-23 | 1.073100 | -21.39 | -3.06 | -3.32 | -11.15% | -12.09% | -3.87% | 2.04% |
| 2023-08-16 | 1.075400 | -25.04 | -3.58 | -1.32 | -13.06% | -4.84% | -0.78% | 2.12% |
| 2023-08-09 | 1.078100 | 6.50 | 0.93 | 1.59 | 3.39% | 5.82% | 0.87% | 2.20% |
| 2023-08-02 | 1.077400 | 15.80 | 2.26 | 0.20 | 8.24% | 0.73% | 1.45% | 2.20% |
| 2023-07-26 | 1.075700 | -13.00 | -1.86 | -0.33 | -6.78% | -1.21% | -4.34% | 2.16% |
| 2023-07-19 | 1.077100 | 8.36 | 1.19 | -0.07 | 4.36% | -0.24% | 0.39% | 2.21% |
| 2023-07-12 | 1.076200 | -9.28 | -1.33 | 0.20 | -4.84% | 0.73% | 2.43% | 2.20% |
| 2023-07-05 | 1.077200 | 12.08 | 1.73 | -1.98 | 6.30% | -7.24% | 3.01% | 2.24% |
| 2023-06-28 | 1.075900 | -39.81 | -5.69 | -0.52 | -20.76% | -1.94% | 3.79% | 2.21% |
| 2023-06-21 | 1.080200 | 32.51 | 4.64 | 4.32 | 16.95% | 15.78% | 6.61% | 2.35% |
| 2023-06-14 | 1.076700 | 27.94 | 3.99 | 1.73 | 14.57% | 6.31% | 2.72% | 2.26% |
| 2023-06-07 | 1.073700 | -3.72 | -0.53 | 1.13 | -1.94% | 4.13% | -1.40% | 2.19% |
| 2023-05-31 | 1.074100 | 19.59 | 2.80 | 0.47 | 10.21% | 1.70% | 0.97% | 2.21% |
| 2023-05-24 | 1.072000 | -13.04 | -1.86 | -1.26 | -6.80% | -4.61% | -5.61% | 2.16% |
| 2023-05-17 | 1.073400 | -4.66 | -0.67 | 0.20 | -2.43% | 0.49% | -4.06% | 2.21% |
| 2023-05-10 | 1.073900 | -11.16 | 1.07 | 0.53 | 1.94% | 1.94% | -2.99% | 2.24% |
| 2023-05-04 | 1.075100 | 18.64 | 2.66 | -1.78 | 8.50% | -6.10% | 3.22% | 2.29% |
| 2023-04-26 | 1.073100 | -43.61 | -6.23 | -2.98 | -22.74% | -10.89% | 3.31% | 2.24% |
| 2023-04-19 | 1.077800 | 1.86 | 0.27 | 4.06 | 0.97% | 9.89% | 10.16% | 2.40% |
| 2023-04-12 | 1.077600 | 6.50 | 7.86 | 3.93 | 14.35% | 14.35% | 9.77% | 2.41% |
| 2023-04-06 | 1.076900 | 48.52 | 6.93 | 4.80 | 22.14% | 16.38% | 7.49% | 2.40% |
| 2023-03-29 | 1.071700 | 18.70 | 2.67 | 2.87 | 9.75% | 10.50% | 3.12% | 2.25% |
| 2023-03-22 | 1.069700 | 21.55 | 3.08 | 1.41 | 11.24% | 5.13% | -1.56% | 2.20% |
| 2023-03-15 | 1.067400 | -1.87 | -0.27 | -1.07 | -0.98% | -3.90% | -1.17% | 2.14% |
| 2023-03-08 | 1.067600 | -13.10 | -1.87 | -0.60 | -6.83% | -2.20% | -2.44% | 2.16% |
| 2023-03-01 | 1.069000 | 4.68 | 0.67 | -1.53 | 2.44% | -5.60% | 0.21% | 2.22% |
| 2023-02-22 | 1.068500 | -26.14 | -3.73 | -0.06 | -13.63% | -0.24% | 1.07% | 2.22% |
| 2023-02-15 | 1.071300 | 25.27 | 3.61 | 0.80 | 13.17% | 2.92% | 6.17% | 2.33% |
| 2023-02-08 | 1.068600 | -14.02 | -2.00 | 0.80 | -7.31% | 1.95% | 8.16% | 2.25% |
| 2023-02-01 | 1.070100 | 12.16 | 3.61 | 1.81 | 6.59% | 6.59% | 11.91% | 2.32% |
| 2023-01-28 | 1.068800 | 13.12 | 1.87 | 2.55 | 4.79% | 7.66% | 11.79% | 2.28% |
| 2023-01-18 | 1.067400 | 22.54 | 3.22 | 4.78 | 11.75% | 17.46% | 6.98% | 2.25% |
| 2023-01-11 | 1.065000 | 44.33 | 6.33 | 4.58 | 23.11% | 16.75% | 2.06% | 2.19% |
| 2023-01-04 | 1.060300 | 15.11 | 2.83 | 2.70 | 10.35% | 9.87% | 0.10% | 2.04% |
| 2022-12-30 | 1.058700 | 4.73 | 3.24 | -1.07 | 9.21% | -3.44% | -1.72% | 2.00% |
| 2022-12-28 | 1.058200 | 17.99 | 2.57 | -1.41 | 9.38% | -5.16% | -1.48% | 1.99% |
| 2022-12-21 | 1.056300 | -37.73 | -5.39 | -4.44 | -19.67% | -16.19% | -5.60% | 1.93% |
| 2022-12-14 | 1.060300 | -24.46 | -3.49 | 0.07 | -12.75% | 0.25% | -3.33% | 2.08% |
| 2022-12-07 | 1.062900 | 25.47 | 3.64 | 2.16 | 13.28% | 7.87% | 0.88% | 2.19% |
| 2022-11-30 | 1.060200 | 4.72 | 0.67 | -1.21 | 2.46% | -4.42% | -2.36% | 2.11% |
| 2022-11-23 | 1.059700 | -21.66 | -3.09 | -2.69 | -11.29% | -9.80% | -3.04% | 2.11% |
| 2022-11-16 | 1.062000 | -15.98 | -2.28 | 0.00 | -8.33% | 0.00% | 3.35% | 2.20% |
| 2022-11-09 | 1.063700 | 16.01 | 2.29 | 0.74 | 8.35% | 2.70% | 8.64% | 2.28% |
| 2022-11-02 | 1.062000 | -5.65 | -0.81 | -0.54 | -2.94% | -1.96% | 4.44% | 2.23% |
| 2022-10-26 | 1.062600 | -1.88 | -0.27 | 2.70 | -0.98% | 9.85% | 2.36% | 2.27% |
| 2022-10-19 | 1.062800 | 39.68 | 5.67 | 3.58 | 20.69% | 8.71% | -5.37% | 2.29% |
| 2022-10-12 | 1.058600 | 27.47 | 1.49 | 0.75 | 2.71% | 2.71% | -12.56% | 2.15% |
| 2022-10-08 | 1.055700 | -17.02 | -2.43 | -3.03 | -6.21% | -9.11% | -17.36% | 2.06% |
| 2022-09-28 | 1.057500 | -25.47 | -3.64 | -7.23 | -13.28% | -26.36% | -16.40% | 2.14% |
| 2022-09-21 | 1.060200 | -75.82 | -10.83 | -7.55 | -39.54% | -27.49% | -19.12% | 2.26% |
| 2022-09-14 | 1.068300 | -29.86 | -4.27 | 1.35 | -15.57% | 4.89% | -7.46% | 2.58% |
| 2022-09-07 | 1.071500 | 48.77 | 6.97 | -1.90 | 25.43% | -7.04% | -0.19% | 2.72% |
| 2022-08-31 | 1.066300 | -75.39 | -10.77 | -9.09 | -39.31% | -33.07% | -8.63% | 2.54% |
| 2022-08-24 | 1.074400 | -51.85 | -7.41 | -1.05 | -27.04% | -3.88% | -1.74% | 2.88% |
| 2022-08-17 | 1.080000 | 37.17 | 5.31 | 5.52 | 19.38% | 20.19% | 7.49% | 3.12% |
| 2022-08-10 | 1.076000 | 40.12 | 5.73 | 0.54 | 20.92% | 1.94% | 0.78% | 2.98% |
| 2022-08-03 | 1.071700 | -32.55 | -4.65 | -2.99 | -16.97% | -10.90% | -0.97% | 2.84% |
| 2022-07-27 | 1.075200 | -9.29 | -1.33 | 1.93 | -4.85% | 7.05% | 7.92% | 3.00% |
| 2022-07-20 | 1.076200 | 36.37 | 5.20 | 0.67 | 18.96% | 2.42% | 11.26% | 3.06% |
| 2022-07-13 | 1.072300 | -26.97 | -3.85 | -0.26 | -14.06% | -0.97% | 8.63% | 2.93% |
| 2022-07-06 | 1.075200 | 23.31 | 3.33 | 5.41 | 12.15% | 19.79% | 19.56% | 3.07% |
| 2022-06-29 | 1.072700 | 52.48 | 7.50 | 5.36 | 27.36% | 19.59% | 21.94% | 2.99% |
| 2022-06-22 | 1.067100 | 22.54 | 3.22 | 2.42 | 11.75% | 8.83% | 16.48% | 2.78% |
| 2022-06-15 | 1.064700 | 11.28 | 1.61 | 6.29 | 5.88% | 22.97% | 16.42% | 2.70% |
| 2022-06-08 | 1.063500 | 76.75 | 10.96 | 8.75 | 40.02% | 32.01% | 18.48% | 2.67% |
| 2022-06-01 | 1.055400 | 45.69 | 6.53 | 3.33 | 23.82% | 12.16% | 14.93% | 2.35% |
| 2022-05-25 | 1.050600 | 0.95 | 0.14 | 1.64 | 0.50% | 5.97% | 3.19% | 2.17% |
| 2022-05-18 | 1.050500 | 21.94 | 3.13 | 6.84 | 11.44% | 16.70% | 0.30% | 2.18% |
| 2022-05-11 | 1.048200 | 25.82 | 10.55 | 5.28 | 19.29% | 19.29% | -9.46% | 2.10% |
| 2022-05-05 | 1.045500 | 48.05 | 6.86 | -1.27 | 21.92% | -4.41% | -14.72% | 1.99% |
| 2022-04-27 | 1.040500 | -65.88 | -9.41 | -6.61 | -34.35% | -24.08% | -21.79% | 1.79% |
| 2022-04-20 | 1.047400 | -26.66 | -3.81 | -7.04 | -13.90% | -25.63% | -11.42% | 2.12% |
| 2022-04-13 | 1.050200 | -71.85 | -10.26 | -7.22 | -37.46% | -26.30% | -7.00% | 2.26% |
| 2022-04-06 | 1.057800 | -29.22 | -4.17 | -3.30 | -15.24% | -12.02% | -12.28% | 2.62% |
| 2022-03-30 | 1.060900 | -16.94 | -2.42 | 1.29 | -8.83% | 4.68% | -10.03% | 2.79% |
| 2022-03-23 | 1.062700 | 34.94 | 4.99 | 3.64 | 18.22% | 13.32% | -4.20% | 2.90% |
| 2022-03-16 | 1.059000 | 16.08 | 2.30 | -7.59 | 8.38% | -27.77% | -9.76% | 2.75% |
| 2022-03-09 | 1.057300 | -122.38 | -17.48 | -9.28 | -63.81% | -33.83% | -14.22% | 2.70% |
| 2022-03-02 | 1.070400 | -7.47 | -1.07 | 2.28 | -3.89% | 8.31% | -3.98% | 3.34% |
| 2022-02-23 | 1.071200 | 39.36 | 5.62 | 1.48 | 20.52% | 5.37% | -10.12% | 3.41% |
| 2022-02-16 | 1.067000 | -18.71 | -2.67 | -4.99 | -9.76% | -12.13% | -14.93% | 3.24% |
| 2022-02-09 | 1.069000 | -7.48 | -7.32 | -3.66 | -13.35% | -13.35% | -13.01% | 3.37% |
| 2022-02-07 | 1.069800 | -43.74 | -6.25 | -7.88 | -13.30% | -21.13% | -12.98% | 3.42% |
| 2022-01-26 | 1.074500 | -66.56 | -9.51 | -5.28 | -34.71% | -19.27% | -11.71% | 3.70% |
| 2022-01-19 | 1.081700 | -7.39 | -1.06 | -0.53 | -3.85% | -1.93% | -6.90% | 4.10% |
| 2022-01-12 | 1.082500 | 0.00 | 0.00 | -2.10 | 0.00% | -7.68% | -5.37% | 4.18% |
| 2022-01-05 | 1.082500 | -51.47 | -4.19 | -2.75 | -15.37% | -10.08% | -5.46% | 4.22% |
| 2021-12-31 | 1.088100 | 22.11 | 1.84 | -0.52 | 5.22% | -1.68% | -0.11% | 4.54% |
| 2021-12-29 | 1.085700 | -9.20 | -1.31 | -2.10 | -4.80% | -7.66% | -1.34% | 4.43% |
| 2021-12-22 | 1.086700 | -20.20 | -2.89 | -0.92 | -10.53% | -3.35% | 2.02% | 4.53% |
| 2021-12-15 | 1.088900 | 7.35 | 1.05 | 0.46 | 3.83% | 1.68% | 5.87% | 4.69% |
| 2021-12-08 | 1.088100 | -0.92 | -0.13 | 0.66 | -0.48% | 2.40% | 6.56% | 4.69% |
| 2021-12-01 | 1.088200 | 10.12 | 1.45 | 2.37 | 5.28% | 8.65% | 7.63% | 4.75% |
| 2021-11-24 | 1.087100 | 23.05 | 3.29 | 2.83 | 12.02% | 10.35% | 9.10% | 4.74% |
| 2021-11-17 | 1.084600 | 16.62 | 2.37 | 2.18 | 8.67% | 7.96% | 10.29% | 4.65% |
| 2021-11-10 | 1.082800 | 13.87 | 1.98 | 1.65 | 7.23% | 6.03% | 9.37% | 4.60% |
| 2021-11-03 | 1.081300 | 9.26 | 1.32 | 2.38 | 4.83% | 8.71% | 9.83% | 4.57% |
| 2021-10-27 | 1.080300 | 24.13 | 3.45 | 4.18 | 12.58% | 15.29% | 5.34% | 4.56% |
| 2021-10-20 | 1.077700 | 34.45 | 4.92 | 4.33 | 17.96% | 10.55% | 1.16% | 4.46% |
| 2021-10-13 | 1.074000 | 2.79 | 3.73 | 1.87 | 6.81% | 6.81% | -2.33% | 4.29% |
| 2021-10-08 | 1.073700 | 23.34 | 3.33 | -0.73 | 9.46% | -2.33% | -3.05% | 4.31% |
| 2021-09-29 | 1.071200 | -33.49 | -4.78 | -3.52 | -17.47% | -12.84% | -0.58% | 4.23% |
| 2021-09-22 | 1.074800 | -15.79 | -2.26 | -1.06 | -8.23% | -3.88% | 5.46% | 4.49% |
| 2021-09-15 | 1.076500 | 0.93 | 0.13 | 2.26 | 0.48% | 8.26% | 5.94% | 4.65% |
| 2021-09-08 | 1.076400 | 30.75 | 4.39 | 3.06 | 16.03% | 11.19% | 8.10% | 4.69% |
| 2021-09-01 | 1.073100 | 12.13 | 1.73 | 2.60 | 6.32% | 9.51% | 8.82% | 4.55% |
| 2021-08-25 | 1.071800 | 24.32 | 3.47 | 0.94 | 12.68% | 3.41% | 4.69% | 4.52% |
| 2021-08-18 | 1.069200 | -11.21 | -1.60 | 0.74 | -5.85% | 2.69% | 2.93% | 4.41% |
| 2021-08-11 | 1.070400 | 21.53 | 3.08 | 4.22 | 11.23% | 15.44% | 7.75% | 4.54% |
| 2021-08-04 | 1.068100 | 37.59 | 5.37 | 0.74 | 19.60% | 2.69% | 4.02% | 4.45% |
| 2021-07-28 | 1.064100 | -27.18 | -3.88 | -1.41 | -14.17% | -5.14% | 2.85% | 4.24% |
| 2021-07-21 | 1.067000 | 7.50 | 1.07 | 3.02 | 3.91% | 11.04% | 7.18% | 4.49% |
| 2021-07-14 | 1.066200 | 34.82 | 4.97 | 1.48 | 18.16% | 5.39% | 6.89% | 4.49% |
| 2021-07-07 | 1.062500 | -14.10 | -2.01 | 0.88 | -7.35% | 3.19% | 2.46% | 4.30% |
| 2021-06-30 | 1.064000 | 26.39 | 3.77 | 2.90 | 13.76% | 10.58% | 5.42% | 4.46% |
| 2021-06-23 | 1.061200 | 14.15 | 2.02 | 1.35 | 7.38% | 4.92% | 4.94% | 4.32% |
| 2021-06-16 | 1.059700 | 4.72 | 0.67 | -0.20 | 2.46% | -0.74% | 6.14% | 4.27% |
| 2021-06-09 | 1.059200 | -7.55 | -1.08 | 0.47 | -3.94% | 1.72% | 4.17% | 4.30% |
| 2021-06-02 | 1.060000 | 14.17 | 2.02 | 2.57 | 7.39% | 9.38% | 6.33% | 4.42% |
| 2021-05-26 | 1.058500 | 21.78 | 3.11 | 3.39 | 11.35% | 12.37% | 6.14% | 4.37% |
| 2021-05-19 | 1.056200 | 25.63 | 3.66 | 1.76 | 13.36% | 4.29% | 7.76% | 4.26% |
| 2021-05-12 | 1.053500 | -15.16 | -0.13 | -0.07 | -0.25% | -0.25% | 2.58% | 4.11% |
| 2021-05-06 | 1.055100 | 14.24 | 2.03 | 1.90 | 6.50% | 6.47% | 6.28% | 4.29% |
| 2021-04-28 | 1.053600 | 12.35 | 1.76 | 3.54 | 6.44% | 12.93% | 7.68% | 4.24% |
| 2021-04-21 | 1.052300 | 37.20 | 5.31 | 0.96 | 19.40% | 3.47% | 6.48% | 4.20% |
| 2021-04-14 | 1.048400 | -23.79 | -3.40 | -0.13 | -12.40% | -0.50% | 5.40% | 3.95% |
| 2021-04-07 | 1.050900 | 21.93 | 3.13 | 3.41 | 11.44% | 12.46% | 1.39% | 4.22% |
| 2021-03-31 | 1.048600 | 25.82 | 3.69 | 1.91 | 13.46% | 6.98% | -5.74% | 4.10% |
| 2021-03-24 | 1.045900 | 0.96 | 0.14 | 1.99 | 0.50% | 7.25% | -13.48% | 3.93% |
| 2021-03-17 | 1.045800 | 26.85 | 3.84 | -2.51 | 14.00% | -9.19% | -10.46% | 3.99% |
| 2021-03-10 | 1.043000 | -61.93 | -8.85 | -7.74 | -32.29% | -28.19% | -10.20% | 3.81% |
| 2021-03-03 | 1.049500 | -46.47 | -6.64 | -4.66 | -24.23% | -11.35% | -4.65% | 4.46% |
| 2021-02-24 | 1.054400 | -45.32 | -2.69 | -1.34 | -4.94% | -4.94% | 2.48% | 4.99% |
| 2021-02-18 | 1.059200 | 26.51 | 3.79 | 4.00 | 12.09% | 13.63% | -1.05% | 5.51% |
| 2021-02-10 | 1.056400 | 29.43 | 4.20 | 1.49 | 15.35% | 5.44% | 2.18% | 5.36% |
| 2021-02-03 | 1.053300 | -8.54 | -1.22 | 0.95 | -4.45% | 3.47% | 4.09% | 5.16% |
| 2021-01-27 | 1.054200 | 21.87 | 3.12 | -4.10 | 11.40% | -15.00% | 9.18% | 5.35% |
| 2021-01-20 | 1.051900 | -79.22 | -11.32 | -1.53 | -41.31% | -5.69% | 8.90% | 5.22% |
| 2021-01-13 | 1.060300 | 57.86 | 8.27 | 8.83 | 30.17% | 32.36% | 17.91% | 6.18% |
| 2021-01-06 | 1.054200 | 46.70 | 9.40 | 6.27 | 34.35% | 22.95% | 12.01% | 5.67% |
| 2020-12-31 | 1.049300 | 19.10 | 5.87 | 4.31 | 18.77% | 14.70% | 8.67% | 5.25% |
| 2020-12-30 | 1.047300 | 22.01 | 3.14 | 2.94 | 11.48% | 10.75% | 6.92% | 5.05% |
| 2020-12-23 | 1.045000 | 19.18 | 2.74 | 1.78 | 10.00% | 6.50% | 5.82% | 4.90% |
| 2020-12-16 | 1.043000 | 5.76 | 0.82 | 0.55 | 3.00% | 2.00% | 3.21% | 4.79% |
| 2020-12-09 | 1.042400 | 1.92 | 0.27 | 1.37 | 1.00% | 5.01% | 4.93% | 4.82% |
| 2020-12-02 | 1.042200 | 17.30 | 2.47 | 2.06 | 9.02% | 7.53% | 6.85% | 4.91% |
| 2020-11-25 | 1.040400 | 11.55 | 1.65 | 0.41 | 6.02% | 1.50% | 4.93% | 4.80% |
| 2020-11-18 | 1.039200 | -5.77 | -0.82 | 1.17 | -3.01% | 4.27% | 3.93% | 4.77% |
| 2020-11-11 | 1.039800 | 22.17 | 3.17 | 3.03 | 11.56% | 11.08% | 10.85% | 4.96% |
| 2020-11-04 | 1.037500 | 20.28 | 2.90 | 1.38 | 10.58% | 5.04% | 8.82% | 4.79% |
| 2020-10-28 | 1.035400 | -0.97 | -0.14 | 0.07 | -0.50% | 0.25% | 6.49% | 4.63% |
| 2020-10-21 | 1.035500 | 1.93 | 0.28 | 4.65 | 1.01% | 11.32% | 6.79% | 4.76% |
| 2020-10-14 | 1.035300 | 54.38 | 9.02 | 4.51 | 16.47% | 16.47% | 8.02% | 4.86% |
| 2020-10-09 | 1.029700 | 8.75 | 1.25 | 0.49 | 3.55% | 1.55% | 2.72% | 4.17% |
| 2020-09-30 | 1.028800 | -1.94 | -0.28 | 0.00 | -1.01% | 0.00% | 1.22% | 4.19% |
| 2020-09-23 | 1.029000 | 1.94 | 0.28 | 1.11 | 1.01% | 4.06% | 1.22% | 4.34% |
| 2020-09-16 | 1.028800 | 13.63 | 1.95 | -0.21 | 7.11% | -0.76% | 3.76% | 4.44% |
| 2020-09-09 | 1.027400 | -16.52 | -2.36 | -0.14 | -8.61% | -0.51% | 2.44% | 4.35% |
| 2020-09-02 | 1.029100 | 14.60 | 2.09 | 0.90 | 7.61% | 3.30% | 7.86% | 4.76% |
| 2020-08-26 | 1.027600 | -1.95 | -0.28 | 1.74 | -1.01% | 6.36% | 6.12% | 4.66% |
| 2020-08-19 | 1.027800 | 26.34 | 3.76 | 1.95 | 13.73% | 7.12% | 7.26% | 4.86% |
| 2020-08-12 | 1.025100 | 0.98 | 0.14 | 2.59 | 0.51% | 9.44% | 6.35% | 4.54% |
| 2020-08-05 | 1.025000 | 35.25 | 5.04 | 2.38 | 18.38% | 8.68% | 12.15% | 4.68% |
| 2020-07-29 | 1.021400 | -1.96 | -0.28 | 0.49 | -1.02% | 1.79% | 9.89% | 4.15% |
| 2020-07-22 | 1.021600 | 6.86 | 1.26 | 1.89 | 4.60% | 6.91% | 11.35% | 4.36% |
| 2020-07-16 | 1.020900 | 1.96 | 2.80 | 5.42 | 8.96% | 18.49% | 11.25% | 4.36% |
| 2020-07-15 | 1.020700 | 17.67 | 2.52 | 5.28 | 9.21% | 19.30% | 11.36% | 4.34% |
| 2020-07-08 | 1.018900 | 56.26 | 8.04 | 5.01 | 29.33% | 18.29% | 9.29% | 4.13% |
| 2020-07-01 | 1.013200 | 13.84 | 1.98 | 1.84 | 7.21% | 6.71% | 4.03% | 3.01% |
| 2020-06-24 | 1.011800 | 11.87 | 1.70 | 1.48 | 6.19% | 5.42% | 1.24% | 2.82% |
| 2020-06-17 | 1.010600 | 8.91 | 1.27 | 0.50 | 4.65% | 1.81% | -0.52% | 2.65% |
| 2020-06-10 | 1.009700 | -1.98 | -0.28 | 0.28 | -1.03% | 1.03% | -1.03% | 2.55% |
| 2020-06-03 | 1.009900 | 5.94 | 0.85 | -0.49 | 3.10% | -1.81% | 0.10% | 2.74% |
| 2020-05-27 | 1.009300 | -12.86 | -1.84 | -1.27 | -6.71% | -4.64% | 0.93% | 2.72% |
| 2020-05-20 | 1.010600 | -4.95 | -0.71 | -0.07 | -2.58% | -0.26% | 3.73% | 3.28% |
| 2020-05-13 | 1.011100 | 3.96 | 0.57 | 0.92 | 2.06% | 3.36% | 6.02% | 3.65% |
| 2020-05-06 | 1.010700 | 8.91 | 1.27 | 1.63 | 4.65% | 5.95% | 8.74% | 3.76% |
| 2020-04-29 | 1.009800 | 13.88 | 1.98 | 1.98 | 7.24% | 7.25% | 9.59% | 3.69% |
| 2020-04-22 | 1.008400 | 13.90 | 1.99 | 2.20 | 7.25% | 8.04% | 8.65% | 3.41% |
| 2020-04-15 | 1.007000 | 16.91 | 2.42 | 3.35 | 8.82% | 12.23% | 3.32% | 3.08% |
| 2020-04-08 | 1.005300 | 29.93 | 4.28 | 3.35 | 15.61% | 12.25% | 2.91% | 2.55% |
| 2020-04-01 | 1.002300 | 16.99 | 2.43 | 1.57 | 8.86% | 5.74% | -0.10% | 1.22% |
| 2020-03-25 | 1.000600 | 5.00 | 0.71 | -2.28 | 2.61% | -8.31% | -1.04% | 0.35% |
| 2020-03-18 | 1.000100 | -36.86 | -5.27 | -1.71 | -19.22% | -6.24% | -0.94% | 0.07% |
| 2020-03-11 | 1.003800 | 12.97 | 1.85 | 1.00 | 6.76% | 3.64% | 3.34% | 2.89% |
| 2020-03-04 | 1.002500 | 1.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.23% | 2.23% |
| 2020-02-26 | 1.002400 | 7.99 | 1.14 | 1.00 | 4.16% | 3.65% | 2.58% | 2.58% |
| 2020-02-19 | 1.001600 | 5.99 | 0.86 | 0.71 | 3.13% | 2.61% | 2.16% | 2.16% |
| 2020-02-12 | 1.001000 | 4.00 | 0.57 | 0.71 | 2.08% | 1.82% | 1.82% | 1.82% |
| 2020-02-05 | 1.000600 | 6.00 | 0.86 | 0.43 | 1.68% | 1.68% | 1.68% | 1.68% |
| 2020-01-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |