交银理财稳享固收增强1年定开6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
1.097300当次万收
-14.567日均万收
-2.0814日均万收
-2.017日年化
-7.59%1月年化
-7.17%3月年化
-1.28%成立来年化
1.45%数据概览（全部）
开始 2020-02-06 · 结束 2026-10-28 · 记录 357 条 · 总万收 945.30 · 日均万收 0.38 · 挂0 10 次 · 为负 140 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 | 1.097300 | -14.56 | -2.08 | -2.01 | -7.59% | -7.34% | -7.17% | 1.45% |
| 2026-10-21 | 1.098900 | -13.63 | -1.95 | -2.14 | -7.11% | -5.20% | -4.25% | 1.47% |
| 2026-10-14 | 1.100400 | -3.63 | -2.33 | -1.17 | -4.26% | -4.26% | -3.87% | 1.50% |
| 2026-10-08 | 1.100800 | -12.70 | -1.81 | -2.65 | -5.80% | -9.03% | -3.03% | 1.51% |
| 2026-09-30 | 1.102200 | -24.44 | -3.49 | -0.77 | -12.74% | -2.84% | -1.98% | 1.54% |
| 2026-09-23 | 1.104900 | 13.59 | 1.94 | 0.26 | 7.09% | 0.94% | 0.57% | 1.58% |
| 2026-09-16 | 1.103400 | -9.96 | -1.42 | -0.45 | -5.19% | -1.65% | -1.60% | 1.56% |
| 2026-09-09 | 1.104500 | 3.62 | 0.52 | 0.13 | 1.89% | 0.47% | 1.70% | 1.58% |
| 2026-09-02 | 1.104100 | -1.81 | -0.26 | -0.13 | -0.94% | -0.47% | 3.13% | 1.58% |
| 2026-08-26 | 1.104300 | 0.00 | 0.00 | -0.52 | 0.00% | -1.89% | 2.27% | 1.59% |
| 2026-08-19 | 1.104300 | -7.24 | -1.03 | 1.04 | -3.77% | 3.78% | -0.66% | 1.60% |
| 2026-08-12 | 1.105100 | 21.76 | 3.11 | 2.79 | 11.35% | 10.18% | -0.09% | 1.61% |
| 2026-08-05 | 1.102700 | 17.26 | 2.47 | 0.52 | 9.00% | 1.89% | -3.77% | 1.58% |
| 2026-07-29 | 1.100800 | -9.98 | -1.43 | -2.72 | -5.21% | -9.91% | -5.37% | 1.56% |
| 2026-07-22 | 1.101900 | -28.05 | -4.01 | -2.13 | -14.63% | -7.78% | -3.96% | 1.58% |
| 2026-07-15 | 1.105000 | -1.81 | -0.26 | -1.10 | -0.94% | -4.00% | 3.03% | 1.63% |
| 2026-07-08 | 1.105200 | -13.55 | -1.94 | -0.84 | -7.07% | -3.06% | 1.61% | 1.64% |
| 2026-07-01 | 1.106700 | 0.90 | 0.26 | 0.39 | 0.94% | 1.41% | 3.21% | 1.67% |
| 2026-06-30 | 1.106600 | 0.90 | 0.65 | 3.11 | 1.27% | 7.95% | 3.21% | 1.67% |
| 2026-06-24 | 1.106500 | 3.62 | 0.52 | 3.05 | 1.89% | 11.12% | 2.84% | 1.67% |
| 2026-06-17 | 1.106100 | 39.03 | 5.58 | 1.69 | 20.35% | 6.14% | 2.17% | 1.67% |
| 2026-06-10 | 1.101800 | -15.41 | -2.20 | -0.97 | -8.03% | -3.54% | -0.95% | 1.60% |
| 2026-06-03 | 1.103500 | 1.81 | 0.26 | 0.00 | 0.95% | 0.00% | 1.04% | 1.64% |
| 2026-05-27 | 1.103300 | -1.81 | -0.26 | -0.32 | -0.95% | -1.18% | 1.14% | 1.64% |
| 2026-05-20 | 1.103500 | -2.72 | -0.39 | 0.45 | -1.42% | 1.65% | 2.65% | 1.65% |
| 2026-05-13 | 1.103800 | 9.07 | 1.30 | 0.91 | 4.73% | 3.31% | 3.41% | 1.66% |
| 2026-05-06 | 1.102800 | 3.63 | 0.52 | 0.45 | 1.89% | 1.66% | 4.27% | 1.64% |
| 2026-04-29 | 1.102400 | 2.72 | 0.39 | 1.10 | 1.42% | 4.03% | 3.80% | 1.64% |
| 2026-04-22 | 1.102100 | 12.72 | 1.82 | 1.23 | 6.63% | 4.50% | 1.42% | 1.64% |
| 2026-04-15 | 1.100700 | 4.54 | 0.65 | 1.56 | 2.37% | 5.70% | -0.09% | 1.63% |
| 2026-04-08 | 1.100200 | 17.30 | 2.47 | 1.17 | 9.02% | 4.27% | 0.57% | 1.62% |
| 2026-04-01 | 1.098300 | -0.91 | -0.13 | -1.49 | -0.47% | -5.45% | -2.75% | 1.60% |
| 2026-03-25 | 1.098400 | -19.99 | -2.86 | -1.56 | -10.42% | -5.68% | -1.42% | 1.60% |
| 2026-03-18 | 1.100600 | -1.82 | -0.26 | 0.65 | -0.95% | 2.37% | 0.38% | 1.65% |
| 2026-03-11 | 1.100800 | 10.91 | 1.56 | -0.26 | 5.69% | -0.95% | 1.52% | 1.65% |
| 2026-03-04 | 1.099600 | -14.53 | -2.08 | -0.39 | -7.58% | -0.95% | -0.19% | 1.64% |
| 2026-02-25 | 1.101200 | 4.54 | 1.30 | 0.65 | 2.37% | 2.37% | 2.28% | 1.67% |
| 2026-02-24 | 1.100700 | 4.54 | 0.65 | 0.97 | 1.28% | 2.49% | 1.86% | 1.66% |
| 2026-02-11 | 1.100200 | 9.10 | 1.30 | 0.26 | 4.74% | 0.95% | 3.23% | 1.66% |
| 2026-02-04 | 1.099200 | -5.46 | -0.78 | 0.26 | -2.84% | 0.95% | 6.20% | 1.65% |
| 2026-01-28 | 1.099800 | 9.10 | 1.30 | 0.85 | 4.75% | 3.09% | 6.78% | 1.67% |
| 2026-01-21 | 1.098800 | 2.73 | 0.39 | 1.30 | 1.42% | 4.75% | 7.84% | 1.66% |
| 2026-01-14 | 1.098500 | 15.50 | 2.21 | 3.79 | 8.08% | 13.84% | 7.17% | 1.66% |
| 2026-01-07 | 1.096800 | 37.52 | 5.36 | 2.68 | 19.56% | 9.78% | 7.37% | 1.63% |
| 2025-12-31 | 1.092700 | 0.00 | 0.00 | 1.38 | 0.00% | 5.02% | 2.87% | 1.57% |
| 2025-12-24 | 1.092700 | 19.26 | 2.75 | 1.11 | 10.04% | 4.06% | 2.01% | 1.58% |
| 2025-12-17 | 1.090600 | -3.67 | -0.52 | 0.98 | -1.91% | 3.59% | -1.24% | 1.54% |
| 2025-12-10 | 1.091000 | 17.45 | 2.49 | 0.85 | 9.10% | 3.11% | -0.29% | 1.56% |
| 2025-12-03 | 1.089100 | -5.51 | -0.79 | -0.98 | -2.87% | -3.59% | -2.48% | 1.53% |
| 2025-11-26 | 1.089700 | -8.25 | -1.18 | -1.44 | -4.30% | -5.25% | -0.29% | 1.54% |
| 2025-11-19 | 1.090600 | -11.91 | -1.70 | -0.46 | -6.21% | -1.67% | 1.44% | 1.57% |
| 2025-11-12 | 1.091900 | 5.50 | 0.79 | 0.13 | 2.87% | 0.48% | 3.35% | 1.59% |
| 2025-11-05 | 1.091300 | -3.66 | -0.52 | 0.85 | -1.91% | 3.11% | 2.32% | 1.59% |
| 2025-10-29 | 1.091700 | 15.60 | 2.23 | 1.70 | 8.13% | 6.22% | 3.16% | 1.60% |
| 2025-10-22 | 1.090000 | 8.26 | 1.18 | 1.05 | 4.31% | 1.92% | 1.15% | 1.58% |
| 2025-10-15 | 1.089100 | 5.51 | 0.92 | 0.46 | 1.12% | 1.12% | 1.15% | 1.57% |
| 2025-10-09 | 1.088500 | 0.92 | 0.13 | 0.07 | 0.22% | 0.22% | 0.93% | 1.56% |
| 2025-09-24 | 1.088400 | -3.67 | -0.52 | 0.33 | -1.92% | 1.20% | 2.02% | 1.57% |
| 2025-09-17 | 1.088800 | 8.27 | 1.18 | 0.85 | 4.31% | 3.12% | 0.57% | 1.58% |
| 2025-09-10 | 1.087900 | 3.68 | 0.53 | 0.59 | 1.92% | 2.16% | -0.29% | 1.57% |
| 2025-09-03 | 1.087500 | 4.60 | 0.66 | 0.79 | 2.40% | 2.88% | 0.48% | 1.57% |
| 2025-08-27 | 1.087000 | 6.44 | 0.92 | -0.79 | 3.36% | -2.87% | -1.53% | 1.57% |
| 2025-08-20 | 1.086300 | -17.46 | -2.49 | -1.25 | -9.10% | -4.55% | -2.30% | 1.56% |
| 2025-08-13 | 1.088200 | 0.00 | 0.00 | 0.79 | 0.00% | 2.88% | -0.67% | 1.60% |
| 2025-08-06 | 1.088200 | 11.04 | 1.58 | -0.26 | 5.76% | -0.96% | -0.29% | 1.60% |
| 2025-07-30 | 1.087000 | -14.70 | -2.10 | -1.12 | -7.66% | -4.07% | -0.86% | 1.59% |
| 2025-07-23 | 1.088600 | -0.92 | -0.13 | -0.20 | -0.48% | -0.72% | 0.77% | 1.62% |
| 2025-07-16 | 1.088700 | -1.84 | -0.26 | 0.13 | -0.96% | 0.48% | 1.05% | 1.63% |
| 2025-07-09 | 1.088900 | 3.67 | 0.52 | 0.66 | 1.92% | 2.40% | 1.92% | 1.64% |
| 2025-07-02 | 1.088500 | 5.52 | 0.79 | 0.46 | 2.88% | 1.68% | 1.92% | 1.64% |
| 2025-06-25 | 1.087900 | 0.92 | 0.13 | 0.20 | 0.48% | 0.72% | 0.77% | 1.63% |
| 2025-06-18 | 1.087800 | 1.84 | 0.26 | 0.59 | 0.96% | 2.16% | 0.38% | 1.64% |
| 2025-06-11 | 1.087600 | 6.44 | 0.92 | 0.72 | 3.36% | 2.64% | 1.63% | 1.64% |
| 2025-06-04 | 1.086900 | 3.68 | 0.53 | -0.13 | 1.92% | -0.48% | 2.21% | 1.63% |
| 2025-05-28 | 1.086500 | -5.52 | -0.79 | -0.59 | -2.88% | -2.16% | 1.73% | 1.63% |
| 2025-05-21 | 1.087100 | -2.76 | -0.39 | 0.79 | -1.44% | 2.88% | 3.27% | 1.65% |
| 2025-05-14 | 1.087400 | 13.81 | 1.97 | 1.84 | 7.20% | 6.73% | 5.20% | 1.66% |
| 2025-05-07 | 1.085900 | 11.99 | 1.71 | 0.79 | 6.25% | 2.88% | 3.57% | 1.64% |
| 2025-04-30 | 1.084600 | -0.92 | -0.13 | 0.59 | -0.48% | 2.17% | 2.80% | 1.62% |
| 2025-04-23 | 1.084700 | 9.23 | 1.32 | 1.78 | 4.81% | 6.51% | 2.89% | 1.62% |
| 2025-04-16 | 1.083700 | 15.71 | 2.24 | 0.99 | 8.19% | 3.61% | 2.70% | 1.61% |
| 2025-04-09 | 1.082000 | -1.85 | -0.26 | 0.20 | -0.96% | 0.72% | 1.25% | 1.58% |
| 2025-04-02 | 1.082200 | 4.62 | 0.66 | 0.33 | 2.41% | 1.21% | 1.16% | 1.59% |
| 2025-03-26 | 1.081700 | 0.00 | 0.00 | 0.53 | 0.00% | 1.93% | 0.29% | 1.59% |
| 2025-03-19 | 1.081700 | 7.40 | 1.06 | 0.66 | 3.86% | 2.41% | 0.00% | 1.60% |
| 2025-03-12 | 1.080900 | 1.85 | 0.26 | -0.07 | 0.96% | -0.24% | 0.19% | 1.59% |
| 2025-03-05 | 1.080700 | -2.78 | -0.40 | -0.46 | -1.45% | -1.69% | 0.48% | 1.59% |
| 2025-02-26 | 1.081000 | -3.70 | -0.53 | -0.46 | -1.93% | -1.69% | 0.87% | 1.60% |
| 2025-02-19 | 1.081400 | -2.77 | -0.40 | 0.46 | -1.45% | 1.69% | 1.35% | 1.61% |
| 2025-02-12 | 1.081700 | 9.25 | 1.32 | 1.06 | 4.82% | 2.57% | 0.58% | 1.63% |
| 2025-02-05 | 1.080700 | 5.56 | 0.79 | 0.40 | 1.45% | 1.45% | -0.60% | 1.61% |
| 2025-01-22 | 1.080100 | 0.93 | 0.13 | -0.66 | 0.48% | -2.41% | -3.18% | 1.61% |
| 2025-01-15 | 1.080000 | -10.17 | -1.45 | -2.24 | -5.31% | -7.64% | -3.66% | 1.62% |
| 2025-01-08 | 1.081100 | -1.85 | -3.03 | -1.85 | -9.69% | -6.73% | 1.84% | 1.65% |
| 2025-01-02 | 1.081300 | -19.38 | -3.43 | -1.38 | -10.94% | -4.72% | 4.33% | 1.66% |
| 2024-12-31 | 1.083400 | -4.61 | 0.00 | -0.26 | 0.00% | -0.67% | 6.68% | 1.70% |
| 2024-12-25 | 1.083900 | 4.62 | 0.66 | 0.07 | 2.41% | 0.24% | 7.66% | 1.72% |
| 2024-12-18 | 1.083400 | -3.69 | -0.53 | 2.78 | -1.92% | 10.15% | 6.98% | 1.71% |
| 2024-12-11 | 1.083800 | 42.62 | 6.09 | 4.70 | 22.23% | 17.19% | 8.73% | 1.73% |
| 2024-12-04 | 1.079200 | 23.22 | 3.32 | 2.12 | 12.11% | 7.75% | 5.83% | 1.64% |
| 2024-11-27 | 1.076700 | 6.51 | 0.93 | 0.33 | 3.39% | 1.21% | 2.82% | 1.59% |
| 2024-11-20 | 1.076000 | -1.86 | -0.27 | 0.80 | -0.97% | 2.91% | 2.53% | 1.59% |
| 2024-11-13 | 1.076200 | 13.03 | 1.86 | 2.00 | 6.79% | 7.29% | 4.97% | 1.60% |
| 2024-11-06 | 1.074800 | 14.91 | 2.13 | 0.67 | 7.77% | 2.43% | 7.42% | 1.57% |
| 2024-10-30 | 1.073200 | -5.59 | -0.80 | -0.13 | -2.91% | -0.49% | 7.34% | 1.55% |
| 2024-10-23 | 1.073800 | 3.73 | 0.53 | 1.80 | 1.94% | 6.57% | 10.00% | 1.57% |
| 2024-10-16 | 1.073400 | 21.47 | 3.07 | 5.18 | 11.20% | 12.56% | 10.20% | 1.56% |
| 2024-10-09 | 1.071100 | -38.13 | 7.29 | 3.64 | 13.21% | 13.21% | 7.75% | 1.52% |
| 2024-10-08 | 1.075200 | 89.14 | 12.73 | 7.78 | 25.03% | 19.90% | 12.12% | 1.61% |
| 2024-09-25 | 1.065700 | 19.74 | 2.82 | 1.81 | 10.30% | 6.62% | 2.55% | 1.42% |
| 2024-09-18 | 1.063600 | 5.64 | 0.81 | 0.27 | 2.94% | 0.98% | 0.49% | 1.38% |
| 2024-09-11 | 1.063000 | -1.88 | -0.27 | 0.20 | -0.98% | 0.74% | -0.59% | 1.37% |
| 2024-09-04 | 1.063200 | 4.70 | 0.67 | 0.07 | 2.45% | 0.25% | -1.08% | 1.38% |
| 2024-08-28 | 1.062700 | -3.76 | -0.54 | -0.27 | -1.96% | -0.98% | 0.79% | 1.37% |
| 2024-08-21 | 1.063100 | 0.00 | 0.00 | -0.34 | 0.00% | -1.23% | -0.10% | 1.39% |
| 2024-08-14 | 1.063100 | -4.70 | -0.67 | -0.81 | -2.45% | -2.94% | 0.79% | 1.40% |
| 2024-08-07 | 1.063600 | -6.58 | -0.94 | 1.14 | -3.43% | 4.17% | 1.18% | 1.41% |
| 2024-07-31 | 1.064300 | 22.60 | 3.23 | 0.74 | 11.78% | 2.70% | 1.57% | 1.43% |
| 2024-07-24 | 1.061900 | -12.23 | -1.75 | -0.27 | -6.38% | -0.98% | -1.76% | 1.39% |
| 2024-07-17 | 1.063200 | 8.47 | 1.21 | 0.54 | 4.42% | 1.96% | 0.00% | 1.42% |
| 2024-07-10 | 1.062300 | -0.94 | -0.13 | -0.27 | -0.49% | -0.98% | -0.98% | 1.41% |
| 2024-07-03 | 1.062400 | -2.82 | -0.40 | -0.87 | -1.47% | -3.19% | -0.88% | 1.42% |
| 2024-06-26 | 1.062700 | -9.40 | -1.34 | -0.34 | -4.90% | -1.23% | -0.49% | 1.43% |
| 2024-06-19 | 1.063700 | 4.70 | 0.67 | 0.27 | 2.45% | 0.98% | 1.28% | 1.46% |
| 2024-06-12 | 1.063200 | -0.94 | -0.13 | -0.07 | -0.49% | -0.25% | 1.47% | 1.45% |
| 2024-06-05 | 1.063300 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.95% | 1.46% |
| 2024-05-29 | 1.063300 | 0.94 | 0.13 | 0.61 | 0.49% | 2.21% | 3.25% | 1.47% |
| 2024-05-22 | 1.063200 | 7.53 | 1.08 | 1.01 | 3.93% | 3.68% | 3.84% | 1.47% |
| 2024-05-15 | 1.062400 | 6.59 | 0.94 | 1.62 | 3.44% | 3.94% | 3.94% | 1.46% |
| 2024-05-08 | 1.061700 | 0.94 | 2.29 | 1.15 | 4.18% | 4.18% | 3.55% | 1.45% |
| 2024-05-06 | 1.061600 | 15.09 | 2.16 | 1.55 | 4.59% | 4.17% | 3.66% | 1.45% |
| 2024-04-24 | 1.060000 | 6.61 | 0.94 | 1.08 | 3.45% | 3.94% | 3.45% | 1.42% |
| 2024-04-17 | 1.059300 | 8.50 | 1.21 | 0.81 | 4.43% | 2.96% | 3.46% | 1.41% |
| 2024-04-10 | 1.058400 | 2.84 | 0.41 | 1.22 | 1.48% | 4.44% | 3.26% | 1.40% |
| 2024-04-03 | 1.058100 | 14.20 | 2.03 | 1.08 | 7.40% | 3.95% | 4.06% | 1.40% |
| 2024-03-27 | 1.056600 | 0.95 | 0.14 | 0.54 | 0.49% | 1.98% | 3.27% | 1.37% |
| 2024-03-20 | 1.056500 | 6.63 | 0.95 | 0.95 | 3.46% | 3.46% | 5.71% | 1.37% |
| 2024-03-13 | 1.055800 | 6.63 | 0.95 | 1.22 | 3.46% | 4.45% | 5.36% | 1.36% |
| 2024-03-06 | 1.055100 | 10.44 | 1.49 | 1.22 | 5.44% | 4.46% | 4.97% | 1.35% |
| 2024-02-28 | 1.054000 | 6.65 | 0.95 | 2.45 | 3.47% | 5.96% | 2.58% | 1.33% |
| 2024-02-21 | 1.053300 | 18.07 | 3.94 | 1.97 | 7.20% | 7.20% | 1.29% | 1.32% |
| 2024-02-18 | 1.051400 | 9.52 | 1.36 | 0.88 | 3.16% | 2.51% | -0.65% | 1.27% |
| 2024-02-07 | 1.050400 | 2.86 | 0.41 | -0.68 | 1.49% | -2.48% | -7.78% | 1.26% |
| 2024-01-31 | 1.050100 | -12.36 | -1.77 | -1.29 | -6.45% | -4.71% | -10.02% | 1.26% |
| 2024-01-24 | 1.051400 | -5.70 | -0.81 | -1.70 | -2.97% | -6.18% | -3.56% | 1.30% |
| 2024-01-17 | 1.052000 | -18.03 | -2.58 | -4.26 | -9.40% | -15.52% | -5.23% | 1.32% |
| 2024-01-10 | 1.053900 | -41.58 | -5.94 | -1.21 | -21.68% | -4.45% | -1.98% | 1.37% |
| 2024-01-03 | 1.058300 | -13.21 | 3.53 | 2.24 | 12.84% | 8.16% | 0.49% | 1.49% |
| 2023-12-29 | 1.059700 | 37.89 | 6.36 | 1.63 | 18.07% | 5.18% | 2.19% | 1.53% |
| 2023-12-27 | 1.055700 | 6.64 | 0.95 | -1.08 | 3.46% | -3.95% | -3.54% | 1.43% |
| 2023-12-20 | 1.055000 | -21.75 | -3.11 | -0.61 | -11.34% | -2.22% | -6.29% | 1.42% |
| 2023-12-13 | 1.057300 | 13.26 | 1.89 | -0.34 | 6.91% | -1.23% | -1.97% | 1.49% |
| 2023-12-06 | 1.055900 | -17.96 | -2.57 | -2.29 | -9.37% | -8.37% | 0.49% | 1.46% |
| 2023-11-29 | 1.057800 | -14.16 | -2.02 | -2.42 | -7.38% | -8.84% | 5.85% | 1.52% |
| 2023-11-22 | 1.059300 | -19.79 | -2.83 | 0.00 | -10.32% | 0.00% | 3.85% | 1.56% |
| 2023-11-15 | 1.061400 | 19.82 | 2.83 | 4.06 | 10.34% | 14.82% | 3.55% | 1.63% |
| 2023-11-08 | 1.059300 | 36.95 | 5.28 | 5.02 | 19.27% | 18.34% | 2.05% | 1.58% |
| 2023-11-01 | 1.055400 | 33.27 | 4.75 | 0.01 | 17.35% | 0.00% | -1.38% | 1.48% |
| 2023-10-25 | 1.051900 | -33.16 | -4.74 | -3.99 | -17.29% | -14.54% | -3.56% | 1.40% |
| 2023-10-18 | 1.055400 | -22.69 | -3.24 | -0.94 | -11.83% | -2.30% | -1.28% | 1.50% |
| 2023-10-11 | 1.057800 | 3.78 | 1.35 | 0.68 | 2.47% | 2.47% | -3.24% | 1.57% |
| 2023-10-07 | 1.057400 | 5.68 | 0.81 | 1.29 | 2.07% | 3.86% | -4.11% | 1.56% |
| 2023-09-27 | 1.056800 | 12.32 | 1.76 | 0.07 | 6.42% | 0.25% | -1.97% | 1.56% |
| 2023-09-20 | 1.055500 | -11.36 | -1.62 | -3.77 | -5.92% | -13.76% | -5.70% | 1.53% |
| 2023-09-13 | 1.056700 | -41.47 | -5.92 | -3.63 | -21.62% | -13.26% | -7.45% | 1.57% |
| 2023-09-06 | 1.061100 | -9.42 | -1.35 | 1.55 | -4.91% | 5.66% | -2.74% | 1.71% |
| 2023-08-30 | 1.062100 | 31.17 | 4.45 | 0.54 | 16.25% | 1.97% | 0.00% | 1.74% |
| 2023-08-23 | 1.058800 | -23.56 | -3.37 | -3.70 | -12.28% | -13.47% | -4.12% | 1.66% |
| 2023-08-16 | 1.061300 | -28.19 | -4.03 | -1.74 | -14.70% | -6.37% | -0.69% | 1.74% |
| 2023-08-09 | 1.064300 | 3.76 | 0.54 | 1.48 | 1.96% | 5.40% | 1.18% | 1.83% |
| 2023-08-02 | 1.063900 | 16.95 | 2.42 | 0.61 | 8.84% | 2.21% | 2.16% | 1.83% |
| 2023-07-26 | 1.062100 | -8.47 | -1.21 | 0.07 | -4.41% | 0.25% | -3.91% | 1.79% |
| 2023-07-19 | 1.063000 | 9.42 | 1.35 | -0.07 | 4.91% | -0.25% | 0.39% | 1.83% |
| 2023-07-12 | 1.062000 | -10.35 | -1.48 | 0.20 | -5.40% | 0.74% | 2.36% | 1.81% |
| 2023-07-05 | 1.063100 | 13.19 | 1.88 | -2.01 | 6.88% | -7.34% | 2.95% | 1.85% |
| 2023-06-28 | 1.061700 | -41.27 | -5.90 | -0.60 | -21.52% | -2.21% | 3.75% | 1.82% |
| 2023-06-21 | 1.066100 | 32.94 | 4.71 | 4.38 | 17.17% | 15.99% | 6.60% | 1.96% |
| 2023-06-14 | 1.062600 | 28.31 | 4.04 | 1.69 | 14.76% | 6.15% | 2.76% | 1.87% |
| 2023-06-07 | 1.059600 | -4.72 | -0.67 | 1.15 | -2.46% | 4.19% | -1.52% | 1.79% |
| 2023-05-31 | 1.060100 | 20.80 | 2.97 | 0.47 | 10.84% | 1.72% | 0.98% | 1.81% |
| 2023-05-24 | 1.057900 | -14.16 | -2.02 | -1.28 | -7.38% | -4.67% | -5.78% | 1.76% |
| 2023-05-17 | 1.059400 | -3.77 | -0.54 | 0.20 | -1.97% | 0.49% | -4.12% | 1.81% |
| 2023-05-10 | 1.059800 | -12.25 | 0.95 | 0.47 | 1.72% | 1.72% | -3.23% | 1.84% |
| 2023-05-04 | 1.061100 | 18.88 | 2.70 | -1.81 | 8.62% | -6.18% | 3.26% | 1.89% |
| 2023-04-26 | 1.059100 | -44.18 | -6.31 | -3.02 | -23.04% | -11.03% | 3.36% | 1.84% |
| 2023-04-19 | 1.063800 | 1.88 | 0.27 | 4.12 | 0.98% | 10.02% | 10.30% | 1.99% |
| 2023-04-12 | 1.063600 | 5.64 | 7.96 | 3.98 | 14.54% | 14.54% | 9.90% | 2.00% |
| 2023-04-06 | 1.063000 | 50.11 | 7.16 | 4.93 | 22.86% | 16.83% | 7.59% | 1.99% |
| 2023-03-29 | 1.057700 | 18.94 | 2.71 | 2.91 | 9.88% | 10.64% | 3.07% | 1.84% |
| 2023-03-22 | 1.055700 | 21.83 | 3.12 | 1.42 | 11.38% | 5.20% | -1.97% | 1.78% |
| 2023-03-15 | 1.053400 | -1.90 | -0.27 | -1.15 | -0.99% | -4.20% | -1.29% | 1.72% |
| 2023-03-08 | 1.053600 | -14.22 | -2.03 | -0.68 | -7.41% | -2.47% | -3.06% | 1.74% |
| 2023-03-01 | 1.055100 | 4.74 | 0.68 | -1.75 | 2.47% | -6.41% | -0.76% | 1.80% |
| 2023-02-22 | 1.054600 | -29.31 | -4.19 | -0.06 | -15.28% | -0.25% | 1.39% | 1.79% |
| 2023-02-15 | 1.057700 | 28.44 | 4.06 | 0.68 | 14.83% | 2.47% | 7.85% | 1.91% |
| 2023-02-08 | 1.054700 | -18.93 | -2.70 | 1.02 | -9.87% | 2.48% | 10.99% | 1.82% |
| 2023-02-01 | 1.056700 | 8.52 | 4.74 | 2.37 | 8.66% | 8.66% | 16.68% | 1.90% |
| 2023-01-28 | 1.055800 | 24.69 | 3.53 | 4.08 | 9.01% | 12.27% | 17.43% | 1.87% |
| 2023-01-18 | 1.053200 | 32.39 | 4.63 | 6.49 | 16.89% | 23.73% | 8.49% | 1.80% |
| 2023-01-11 | 1.049800 | 58.45 | 8.35 | 6.44 | 30.48% | 23.56% | 0.50% | 1.70% |
| 2023-01-04 | 1.043700 | 25.94 | 4.53 | 4.19 | 16.54% | 15.33% | -1.40% | 1.50% |
| 2022-12-30 | 1.041000 | 5.77 | 4.68 | -2.51 | 13.29% | -8.08% | -4.77% | 1.41% |
| 2022-12-28 | 1.040400 | 26.99 | 3.86 | -2.93 | 14.07% | -10.73% | -3.89% | 1.40% |
| 2022-12-21 | 1.037600 | -67.96 | -9.71 | -7.99 | -35.44% | -29.07% | -11.23% | 1.31% |
| 2022-12-14 | 1.044700 | -43.84 | -6.26 | -0.26 | -22.86% | -1.00% | -3.68% | 1.57% |
| 2022-12-07 | 1.049300 | 40.19 | 5.74 | 3.42 | 20.95% | 12.48% | 2.99% | 1.74% |
| 2022-11-30 | 1.045100 | 7.66 | 1.09 | -2.59 | 3.99% | -9.45% | 0.20% | 1.60% |
| 2022-11-23 | 1.044300 | -43.86 | -6.27 | -2.79 | -22.87% | -10.20% | -2.69% | 1.58% |
| 2022-11-16 | 1.048900 | 4.77 | 0.68 | 1.77 | 2.49% | 6.48% | 7.01% | 1.76% |
| 2022-11-09 | 1.048400 | 20.07 | 2.87 | 2.39 | 10.47% | 8.73% | 9.21% | 1.75% |
| 2022-11-02 | 1.046300 | 13.40 | 1.91 | -0.48 | 6.99% | -1.74% | 3.40% | 1.69% |
| 2022-10-26 | 1.044900 | -20.06 | -2.87 | 2.06 | -10.46% | 7.51% | -4.08% | 1.65% |
| 2022-10-19 | 1.047000 | 48.95 | 6.99 | 2.82 | 25.52% | 6.83% | -13.66% | 1.74% |
| 2022-10-12 | 1.041900 | 18.27 | -1.36 | -0.68 | -2.50% | -2.50% | -21.28% | 1.56% |
| 2022-10-08 | 1.040000 | -27.81 | -3.97 | -6.14 | -10.15% | -18.42% | -26.13% | 1.50% |
| 2022-09-28 | 1.042900 | -58.15 | -8.31 | -12.17 | -30.32% | -44.23% | -22.89% | 1.62% |
| 2022-09-21 | 1.049000 | -112.17 | -16.02 | -9.83 | -58.49% | -35.79% | -26.17% | 1.87% |
| 2022-09-14 | 1.060900 | -25.39 | -3.63 | 1.36 | -13.24% | 4.92% | -8.48% | 2.34% |
| 2022-09-07 | 1.063600 | 44.39 | 6.34 | -1.79 | 23.14% | -6.60% | -0.78% | 2.46% |
| 2022-08-31 | 1.058900 | -69.40 | -9.91 | -11.40 | -36.19% | -41.43% | -8.69% | 2.29% |
| 2022-08-24 | 1.066300 | -90.15 | -12.88 | -2.17 | -47.01% | -8.04% | -2.34% | 2.60% |
| 2022-08-17 | 1.076000 | 59.84 | 8.55 | 7.76 | 31.20% | 28.41% | 10.38% | 3.01% |
| 2022-08-10 | 1.069600 | 48.85 | 6.98 | 1.22 | 25.47% | 4.39% | 0.00% | 2.77% |
| 2022-08-03 | 1.064400 | -31.84 | -4.55 | -2.88 | -16.60% | -10.49% | -3.71% | 2.59% |
| 2022-07-27 | 1.067800 | -8.42 | -1.20 | 1.61 | -4.39% | 5.87% | 6.78% | 2.74% |
| 2022-07-20 | 1.068700 | 30.97 | 4.42 | -0.59 | 16.15% | -2.19% | 10.45% | 2.80% |
| 2022-07-13 | 1.065400 | -39.27 | -5.61 | -1.87 | -20.47% | -6.83% | 8.49% | 2.69% |
| 2022-07-06 | 1.069600 | 13.11 | 1.87 | 5.85 | 6.83% | 21.38% | 21.80% | 2.88% |
| 2022-06-29 | 1.068200 | 68.81 | 9.83 | 6.81 | 35.88% | 24.89% | 27.15% | 2.85% |
| 2022-06-22 | 1.060900 | 26.46 | 3.78 | 2.77 | 13.80% | 10.11% | 19.22% | 2.56% |
| 2022-06-15 | 1.058100 | 12.30 | 1.76 | 7.08 | 6.41% | 25.88% | 19.68% | 2.47% |
| 2022-06-08 | 1.056800 | 86.86 | 12.41 | 10.73 | 45.29% | 39.32% | 23.04% | 2.43% |
| 2022-06-01 | 1.047700 | 63.39 | 9.06 | 4.12 | 33.06% | 15.02% | 20.29% | 2.06% |
| 2022-05-25 | 1.041100 | -5.76 | -0.82 | 1.79 | -3.00% | 6.53% | 4.63% | 1.79% |
| 2022-05-18 | 1.041700 | 30.81 | 4.40 | 9.69 | 16.07% | 23.68% | 2.81% | 1.83% |
| 2022-05-11 | 1.038500 | 37.70 | 14.98 | 7.49 | 27.40% | 27.40% | -10.14% | 1.70% |
| 2022-05-05 | 1.034600 | 67.14 | 9.59 | -1.27 | 30.63% | -4.46% | -16.77% | 1.54% |
| 2022-04-27 | 1.027700 | -84.90 | -12.13 | -7.71 | -44.27% | -28.11% | -26.50% | 1.25% |
| 2022-04-20 | 1.036500 | -23.10 | -3.30 | -8.33 | -12.05% | -30.33% | -14.00% | 1.66% |
| 2022-04-13 | 1.038900 | -93.45 | -13.35 | -8.92 | -48.73% | -32.47% | -10.04% | 1.78% |
| 2022-04-06 | 1.048700 | -31.37 | -4.48 | -3.93 | -16.36% | -14.34% | -18.65% | 2.25% |
| 2022-03-30 | 1.052000 | -23.71 | -3.39 | 0.96 | -12.36% | 3.47% | -16.87% | 2.42% |
| 2022-03-23 | 1.054500 | 37.12 | 5.30 | 3.74 | 19.36% | 13.67% | -9.31% | 2.56% |
| 2022-03-16 | 1.050600 | 15.25 | 2.18 | -11.49 | 7.95% | -42.00% | -19.86% | 2.40% |
| 2022-03-09 | 1.049000 | -176.06 | -25.15 | -13.58 | -91.80% | -49.49% | -26.21% | 2.35% |
| 2022-03-02 | 1.067800 | -14.03 | -2.00 | 2.56 | -7.31% | 9.31% | -8.72% | 3.28% |
| 2022-02-23 | 1.069300 | 49.81 | 7.12 | -1.11 | 25.97% | -4.14% | -11.00% | 3.38% |
| 2022-02-16 | 1.064000 | -65.36 | -9.34 | -8.52 | -34.08% | -20.66% | -17.25% | 3.15% |
| 2022-02-09 | 1.071000 | -10.26 | -7.70 | -3.85 | -14.04% | -14.04% | -10.79% | 3.53% |
| 2022-02-07 | 1.072100 | -43.65 | -6.24 | -5.70 | -13.28% | -15.29% | -10.32% | 3.60% |
| 2022-01-26 | 1.076800 | -36.09 | -5.16 | -3.37 | -18.82% | -12.29% | -11.02% | 3.89% |
| 2022-01-19 | 1.080700 | -11.09 | -1.58 | -0.99 | -5.78% | -3.61% | -10.51% | 4.13% |
| 2022-01-12 | 1.081900 | -2.77 | -0.40 | -3.27 | -1.45% | -11.99% | -8.79% | 4.23% |
| 2022-01-05 | 1.082200 | -70.65 | -6.15 | -3.99 | -22.55% | -14.61% | -9.07% | 4.29% |
| 2021-12-31 | 1.089900 | 27.60 | 2.11 | -1.17 | 5.96% | -3.76% | -2.01% | 4.73% |
| 2021-12-29 | 1.086900 | -12.86 | -1.84 | -3.14 | -6.71% | -11.46% | -3.44% | 4.58% |
| 2021-12-22 | 1.088300 | -31.14 | -4.45 | -1.83 | -16.24% | -6.69% | 0.77% | 4.71% |
| 2021-12-15 | 1.091700 | 5.50 | 0.79 | 0.00 | 2.87% | 0.00% | 5.86% | 4.94% |
| 2021-12-08 | 1.091100 | -5.50 | -0.79 | 0.39 | -2.87% | 1.43% | 7.12% | 4.96% |
| 2021-12-01 | 1.091700 | 11.00 | 1.57 | 2.76 | 5.74% | 10.07% | 8.77% | 5.04% |
| 2021-11-24 | 1.090500 | 27.59 | 3.94 | 3.22 | 14.38% | 11.77% | 10.14% | 5.03% |
| 2021-11-17 | 1.087500 | 17.50 | 2.50 | 2.50 | 9.13% | 9.14% | 11.05% | 4.91% |
| 2021-11-10 | 1.085600 | 17.53 | 2.50 | 1.98 | 9.14% | 7.22% | 9.76% | 4.86% |
| 2021-11-03 | 1.083700 | 10.16 | 1.45 | 2.45 | 5.30% | 8.93% | 10.01% | 4.80% |
| 2021-10-27 | 1.082600 | 24.07 | 3.44 | 4.31 | 12.55% | 15.75% | 4.16% | 4.79% |
| 2021-10-20 | 1.080000 | 36.24 | 5.18 | 4.39 | 18.90% | 10.69% | -1.35% | 4.69% |
| 2021-10-13 | 1.076100 | 0.00 | 3.59 | 1.80 | 6.56% | 6.56% | -4.63% | 4.52% |
| 2021-10-08 | 1.076100 | 25.15 | 3.59 | -1.45 | 10.20% | -4.65% | -5.40% | 4.55% |
| 2021-09-29 | 1.073400 | -45.44 | -6.49 | -5.29 | -23.69% | -19.29% | -2.13% | 4.46% |
| 2021-09-22 | 1.078300 | -28.67 | -4.10 | -1.72 | -14.95% | -6.27% | 7.21% | 4.81% |
| 2021-09-15 | 1.081400 | 4.63 | 0.66 | 2.38 | 2.41% | 8.71% | 7.38% | 5.06% |
| 2021-09-08 | 1.080900 | 28.76 | 4.11 | 3.52 | 15.00% | 12.85% | 9.54% | 5.09% |
| 2021-09-01 | 1.077800 | 20.45 | 2.92 | 4.60 | 10.67% | 16.80% | 10.46% | 4.96% |
| 2021-08-25 | 1.075600 | 43.89 | 6.27 | 1.21 | 22.88% | 4.37% | 4.67% | 4.88% |
| 2021-08-18 | 1.070900 | -27.01 | -3.86 | -0.13 | -14.08% | -0.49% | 0.88% | 4.63% |
| 2021-08-11 | 1.073800 | 25.21 | 3.60 | 4.48 | 13.14% | 16.37% | 8.12% | 4.88% |
| 2021-08-04 | 1.071100 | 37.48 | 5.35 | 0.21 | 19.55% | 0.73% | 4.01% | 4.76% |
| 2021-07-28 | 1.067100 | -34.55 | -4.94 | -1.93 | -18.02% | -7.07% | 3.14% | 4.55% |
| 2021-07-21 | 1.070800 | 7.48 | 1.07 | 3.55 | 3.90% | 12.97% | 8.64% | 4.87% |
| 2021-07-14 | 1.070000 | 42.23 | 6.03 | 2.01 | 22.02% | 7.33% | 8.35% | 4.88% |
| 2021-07-07 | 1.065500 | -14.06 | -2.01 | 1.08 | -7.33% | 3.92% | 2.16% | 4.62% |
| 2021-06-30 | 1.067000 | 29.14 | 4.16 | 3.36 | 15.19% | 12.27% | 5.70% | 4.80% |
| 2021-06-23 | 1.063900 | 17.89 | 2.56 | 1.61 | 9.33% | 5.89% | 5.82% | 4.64% |
| 2021-06-16 | 1.062000 | 4.71 | 0.67 | -0.87 | 2.46% | -3.19% | 8.11% | 4.56% |
| 2021-06-09 | 1.061500 | -16.93 | -2.42 | 0.20 | -8.83% | 0.74% | 4.88% | 4.59% |
| 2021-06-02 | 1.063300 | 19.79 | 2.83 | 3.57 | 10.32% | 13.06% | 8.01% | 4.79% |
| 2021-05-26 | 1.061200 | 30.25 | 4.32 | 5.01 | 15.77% | 18.31% | 7.22% | 4.70% |
| 2021-05-19 | 1.058000 | 39.86 | 5.69 | 1.90 | 20.78% | 4.61% | 9.15% | 4.52% |
| 2021-05-12 | 1.053800 | -27.44 | -1.89 | -0.94 | -3.46% | -3.46% | 1.59% | 4.26% |
| 2021-05-06 | 1.056700 | 14.22 | 2.03 | 1.90 | 6.49% | 6.46% | 6.08% | 4.55% |
| 2021-04-28 | 1.055200 | 12.34 | 1.76 | 4.35 | 6.43% | 15.91% | 8.07% | 4.51% |
| 2021-04-21 | 1.053900 | 48.63 | 6.95 | 1.17 | 25.36% | 4.21% | 6.47% | 4.47% |
| 2021-04-14 | 1.048800 | -32.31 | -4.62 | -1.08 | -16.85% | -3.97% | 4.19% | 4.11% |
| 2021-04-07 | 1.052200 | 17.14 | 2.45 | 3.48 | 8.94% | 12.70% | -0.10% | 4.47% |
| 2021-03-31 | 1.050400 | 31.52 | 4.50 | 2.05 | 16.43% | 7.47% | -7.00% | 4.39% |
| 2021-03-24 | 1.047100 | -2.86 | -0.41 | 1.71 | -1.49% | 6.24% | -16.36% | 4.17% |
| 2021-03-17 | 1.047400 | 26.80 | 3.83 | -3.31 | 13.98% | -12.14% | -12.10% | 4.27% |
| 2021-03-10 | 1.044600 | -73.17 | -10.45 | -8.74 | -38.15% | -31.80% | -13.21% | 4.09% |
| 2021-03-03 | 1.052300 | -49.17 | -7.02 | -4.98 | -25.64% | -12.14% | -17.63% | 4.88% |
| 2021-02-24 | 1.057500 | -54.55 | -2.94 | -1.47 | -5.41% | -5.41% | -7.44% | 5.47% |
| 2021-02-18 | 1.063300 | 33.97 | 4.85 | 3.57 | 15.50% | 12.19% | -0.48% | 6.11% |
| 2021-02-10 | 1.059700 | 16.07 | 2.30 | -7.13 | 8.38% | -26.06% | 1.28% | 5.89% |
| 2021-02-03 | 1.058000 | -115.84 | -16.55 | -4.72 | -60.40% | -17.38% | 6.94% | 5.83% |
| 2021-01-27 | 1.070400 | 49.76 | 7.11 | 4.43 | 25.95% | 16.18% | 22.60% | 7.22% |
| 2021-01-20 | 1.065100 | 12.22 | 1.75 | 4.52 | 6.37% | 16.50% | 20.06% | 6.81% |
| 2021-01-13 | 1.063800 | 51.02 | 7.29 | 10.17 | 26.60% | 37.29% | 19.37% | 6.81% |
| 2021-01-06 | 1.058400 | 68.49 | 13.05 | 7.28 | 47.73% | 26.63% | 14.08% | 6.36% |
| 2020-12-31 | 1.051200 | 22.88 | 4.77 | 4.23 | 15.24% | 14.44% | 8.85% | 5.68% |
| 2020-12-30 | 1.048800 | 10.50 | 1.50 | 2.60 | 5.47% | 9.48% | 6.70% | 5.43% |
| 2020-12-23 | 1.047700 | 25.84 | 3.69 | 2.26 | 13.47% | 8.24% | 6.71% | 5.42% |
| 2020-12-16 | 1.045000 | 5.74 | 0.82 | 0.48 | 3.00% | 1.75% | 3.00% | 5.23% |
| 2020-12-09 | 1.044400 | 0.96 | 0.14 | 1.58 | 0.50% | 5.75% | 6.23% | 5.28% |
| 2020-12-02 | 1.044300 | 21.11 | 3.02 | 2.26 | 11.01% | 8.26% | 7.44% | 5.39% |
| 2020-11-25 | 1.042100 | 10.57 | 1.51 | 0.07 | 5.51% | 0.25% | 5.23% | 5.24% |
| 2020-11-18 | 1.041000 | -9.60 | -1.37 | 1.93 | -5.00% | 7.03% | 1.50% | 5.23% |
| 2020-11-11 | 1.042000 | 36.60 | 5.23 | 3.51 | 19.09% | 12.82% | 11.15% | 5.49% |
| 2020-11-04 | 1.038200 | 12.54 | 1.79 | 0.90 | 6.54% | 3.27% | 8.20% | 5.13% |
| 2020-10-28 | 1.036900 | 0.00 | 0.00 | -1.79 | 0.00% | -6.52% | 6.37% | 5.08% |
| 2020-10-21 | 1.036900 | -25.01 | -3.57 | 4.72 | -13.04% | 11.47% | 4.55% | 5.22% |
| 2020-10-14 | 1.039500 | 76.58 | 13.02 | 6.51 | 23.79% | 23.79% | 9.93% | 5.74% |
| 2020-10-09 | 1.031600 | 14.56 | 2.08 | 0.69 | 5.91% | 2.21% | 2.24% | 4.69% |
| 2020-09-30 | 1.030100 | -4.85 | -0.69 | -1.59 | -2.53% | -5.81% | -2.52% | 4.64% |
| 2020-09-23 | 1.030600 | -17.44 | -2.49 | 0.63 | -9.09% | 2.28% | -3.43% | 4.86% |
| 2020-09-16 | 1.032400 | 26.22 | 3.75 | -1.37 | 13.67% | -5.04% | 1.82% | 5.30% |
| 2020-09-09 | 1.029700 | -45.44 | -6.49 | -2.00 | -23.69% | -7.32% | -1.52% | 5.02% |
| 2020-09-02 | 1.034400 | 17.43 | 2.49 | 0.28 | 9.09% | 1.01% | 9.67% | 6.01% |
| 2020-08-26 | 1.032600 | -13.54 | -1.93 | 1.39 | -7.06% | 5.06% | 6.61% | 5.89% |
| 2020-08-19 | 1.034000 | 32.99 | 4.71 | 1.94 | 17.20% | 7.08% | 11.44% | 6.36% |
| 2020-08-12 | 1.030600 | -5.82 | -0.83 | 3.98 | -3.03% | 14.50% | 9.50% | 5.94% |
| 2020-08-05 | 1.031200 | 61.47 | 8.78 | 3.56 | 32.05% | 12.96% | 20.84% | 6.29% |
| 2020-07-29 | 1.024900 | -11.69 | -1.67 | 1.33 | -6.10% | 4.84% | 15.91% | 5.22% |
| 2020-07-22 | 1.026100 | 29.32 | 4.33 | 3.35 | 15.80% | 12.25% | 19.99% | 5.70% |
| 2020-07-16 | 1.023100 | 0.98 | 2.52 | 8.54 | 8.04% | 29.12% | 16.41% | 5.24% |
| 2020-07-15 | 1.023000 | 16.65 | 2.38 | 8.47 | 8.68% | 30.95% | 16.78% | 5.25% |
| 2020-07-08 | 1.021300 | 101.88 | 14.55 | 8.34 | 53.12% | 30.47% | 14.49% | 5.08% |
| 2020-07-01 | 1.011000 | 14.86 | 2.12 | 2.98 | 7.75% | 10.88% | 6.43% | 2.75% |
| 2020-06-24 | 1.009500 | 26.82 | 3.83 | 1.92 | 13.98% | 6.99% | 2.80% | 2.49% |
| 2020-06-17 | 1.006800 | 0.00 | 0.00 | -0.35 | 0.00% | -1.29% | 0.21% | 1.88% |
| 2020-06-10 | 1.006800 | -4.96 | -0.71 | 1.42 | -2.59% | 5.19% | 0.00% | 1.99% |
| 2020-06-03 | 1.007300 | 24.88 | 3.55 | 0.36 | 12.97% | 1.29% | 2.39% | 2.26% |
| 2020-05-27 | 1.004800 | -19.86 | -2.84 | -1.28 | -10.36% | -4.66% | 2.91% | 1.58% |
| 2020-05-20 | 1.006800 | 1.99 | 0.28 | 0.00 | 1.04% | 0.00% | 5.94% | 2.39% |
| 2020-05-13 | 1.006600 | -1.99 | -0.28 | 1.14 | -1.04% | 4.15% | 8.25% | 2.48% |
| 2020-05-06 | 1.006800 | 17.91 | 2.56 | 3.42 | 9.34% | 12.49% | 16.09% | 2.76% |
| 2020-04-29 | 1.005000 | 29.94 | 4.28 | 2.78 | 15.61% | 10.16% | 19.02% | 2.20% |
| 2020-04-22 | 1.002000 | 8.99 | 1.28 | 2.36 | 4.69% | 8.61% | 16.49% | 0.96% |
| 2020-04-15 | 1.001100 | 24.03 | 3.43 | 6.90 | 12.53% | 25.24% | 0.42% | 0.58% |
| 2020-04-08 | 0.998700 | 72.62 | 10.37 | 8.44 | 37.86% | 30.91% | -2.71% | -0.77% |
| 2020-04-01 | 0.991500 | 45.59 | 6.51 | 3.69 | 23.77% | 13.48% | -11.96% | -5.64% |
| 2020-03-25 | 0.987000 | 6.08 | 0.87 | -9.77 | 3.17% | -35.69% | -14.48% | -9.89% |
| 2020-03-18 | 0.986400 | -142.90 | -20.41 | -10.64 | -74.51% | -38.80% | -14.59% | -12.11% |
| 2020-03-11 | 1.000700 | -5.99 | -0.86 | -1.64 | -3.12% | -5.98% | 0.75% | 0.75% |
| 2020-03-04 | 1.001300 | -16.95 | -2.42 | 0.29 | -8.84% | 1.04% | 1.76% | 1.76% |
| 2020-02-26 | 1.003000 | 20.98 | 3.00 | 1.86 | 10.94% | 6.78% | 5.47% | 5.47% |
| 2020-02-19 | 1.000900 | 5.00 | 0.71 | 0.64 | 2.61% | 2.53% | 2.53% | 2.53% |
| 2020-02-12 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2020-02-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |