交银理财稳享固收增强1年定开7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
1.128100当次万收
-15.057日均万收
-2.1514日均万收
-2.087日年化
-7.85%1月年化
-7.43%3月年化
-1.38%成立来年化
1.91%数据概览（全部）
开始 2020-02-13 · 结束 2026-10-28 · 记录 356 条 · 总万收 1216.02 · 日均万收 0.50 · 挂0 11 次 · 为负 137 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 | 1.128100 | -15.05 | -2.15 | -2.08 | -7.85% | -7.60% | -7.43% | 1.91% |
| 2026-10-21 | 1.129800 | -14.14 | -2.02 | -2.27 | -7.37% | -5.52% | -4.50% | 1.94% |
| 2026-10-14 | 1.131400 | -3.53 | -2.52 | -1.26 | -4.60% | -4.60% | -4.04% | 1.97% |
| 2026-10-08 | 1.131800 | -14.12 | -2.02 | -2.77 | -6.44% | -9.42% | -3.21% | 1.98% |
| 2026-09-30 | 1.133400 | -24.64 | -3.52 | -0.82 | -12.85% | -2.99% | -2.02% | 2.01% |
| 2026-09-23 | 1.136200 | 13.22 | 1.89 | 0.25 | 6.89% | 0.92% | 0.55% | 2.06% |
| 2026-09-16 | 1.134700 | -9.68 | -1.38 | -0.44 | -5.05% | -1.61% | -1.65% | 2.04% |
| 2026-09-09 | 1.135800 | 3.52 | 0.50 | 0.13 | 1.84% | 0.46% | 1.75% | 2.07% |
| 2026-09-02 | 1.135400 | -1.76 | -0.25 | -0.13 | -0.92% | -0.46% | 3.13% | 2.07% |
| 2026-08-26 | 1.135600 | 0.00 | 0.00 | -0.57 | 0.00% | -2.06% | 2.21% | 2.07% |
| 2026-08-19 | 1.135600 | -7.92 | -1.13 | 1.07 | -4.13% | 3.91% | -0.73% | 2.08% |
| 2026-08-12 | 1.136500 | 22.93 | 3.28 | 2.84 | 11.96% | 10.36% | -0.09% | 2.10% |
| 2026-08-05 | 1.133900 | 16.78 | 2.40 | 0.44 | 8.75% | 1.61% | -4.03% | 2.07% |
| 2026-07-29 | 1.132000 | -10.59 | -1.51 | -2.77 | -5.52% | -10.09% | -5.50% | 2.04% |
| 2026-07-22 | 1.133200 | -28.16 | -4.02 | -2.14 | -14.68% | -7.80% | -4.03% | 2.07% |
| 2026-07-15 | 1.136400 | -1.76 | -0.25 | -1.19 | -0.92% | -4.35% | 3.04% | 2.12% |
| 2026-07-08 | 1.136600 | -14.93 | -2.13 | -0.88 | -7.79% | -3.21% | 1.56% | 2.13% |
| 2026-07-01 | 1.138300 | 0.88 | 0.38 | 0.44 | 1.37% | 1.60% | 3.31% | 2.17% |
| 2026-06-30 | 1.138200 | 1.76 | 0.75 | 3.21 | 1.48% | 8.21% | 3.31% | 2.17% |
| 2026-06-24 | 1.138000 | 3.52 | 0.50 | 3.09 | 1.83% | 11.27% | 2.85% | 2.17% |
| 2026-06-17 | 1.137600 | 39.71 | 5.67 | 1.70 | 20.71% | 6.20% | 2.20% | 2.17% |
| 2026-06-10 | 1.133100 | -15.86 | -2.27 | -1.01 | -8.27% | -3.68% | -1.01% | 2.10% |
| 2026-06-03 | 1.134900 | 1.76 | 0.25 | 0.00 | 0.92% | 0.00% | 1.01% | 2.14% |
| 2026-05-27 | 1.134700 | -1.76 | -0.25 | -0.31 | -0.92% | -1.15% | 1.10% | 2.14% |
| 2026-05-20 | 1.134900 | -2.64 | -0.38 | 0.44 | -1.38% | 1.61% | 2.58% | 2.15% |
| 2026-05-13 | 1.135200 | 8.82 | 1.26 | 0.88 | 4.60% | 3.22% | 3.41% | 2.16% |
| 2026-05-06 | 1.134200 | 3.53 | 0.50 | 0.44 | 1.84% | 1.61% | 4.34% | 2.15% |
| 2026-04-29 | 1.133800 | 2.65 | 0.38 | 1.07 | 1.38% | 3.91% | 3.88% | 2.15% |
| 2026-04-22 | 1.133500 | 12.37 | 1.77 | 1.26 | 6.45% | 4.61% | 1.47% | 2.16% |
| 2026-04-15 | 1.132100 | 5.30 | 0.76 | 1.64 | 2.76% | 6.00% | -0.09% | 2.14% |
| 2026-04-08 | 1.131500 | 17.71 | 2.53 | 1.20 | 9.23% | 4.39% | 0.55% | 2.14% |
| 2026-04-01 | 1.129500 | -0.89 | -0.13 | -1.51 | -0.46% | -5.53% | -3.22% | 2.11% |
| 2026-03-25 | 1.129600 | -20.32 | -2.90 | -1.64 | -10.60% | -5.99% | -1.84% | 2.12% |
| 2026-03-18 | 1.131900 | -2.65 | -0.38 | 0.63 | -1.38% | 2.31% | -0.09% | 2.16% |
| 2026-03-11 | 1.132200 | 11.50 | 1.64 | -0.50 | 5.99% | -1.84% | 0.83% | 2.18% |
| 2026-03-04 | 1.130900 | -18.53 | -2.65 | -0.69 | -9.66% | -1.69% | -1.01% | 2.16% |
| 2026-02-25 | 1.133000 | 7.95 | 1.26 | 0.63 | 2.30% | 2.30% | 1.84% | 2.20% |
| 2026-02-24 | 1.132100 | 0.88 | 0.13 | 0.51 | 0.25% | 1.29% | 1.04% | 2.19% |
| 2026-02-11 | 1.132000 | 6.19 | 0.88 | 0.00 | 3.23% | 0.00% | 2.86% | 2.20% |
| 2026-02-04 | 1.131300 | -6.18 | -0.88 | 0.19 | -3.22% | 0.69% | 6.03% | 2.20% |
| 2026-01-28 | 1.132000 | 8.84 | 1.26 | 0.82 | 4.61% | 3.00% | 6.68% | 2.21% |
| 2026-01-21 | 1.131000 | 2.65 | 0.38 | 1.33 | 1.38% | 4.85% | 7.71% | 2.20% |
| 2026-01-14 | 1.130700 | 15.94 | 2.28 | 3.74 | 8.31% | 13.68% | 7.06% | 2.21% |
| 2026-01-07 | 1.128900 | 36.45 | 5.21 | 2.60 | 19.01% | 9.50% | 7.16% | 2.18% |
| 2025-12-31 | 1.124800 | 0.00 | 0.00 | 1.34 | 0.00% | 4.88% | 2.88% | 2.12% |
| 2025-12-24 | 1.124800 | 18.70 | 2.67 | 1.08 | 9.75% | 3.95% | 1.95% | 2.13% |
| 2025-12-17 | 1.122700 | -3.56 | -0.51 | 0.96 | -1.86% | 3.49% | -1.21% | 2.10% |
| 2025-12-10 | 1.123100 | 16.95 | 2.42 | 0.89 | 8.84% | 3.25% | -0.28% | 2.11% |
| 2025-12-03 | 1.121200 | -4.46 | -0.64 | -0.95 | -2.32% | -3.48% | -2.32% | 2.09% |
| 2025-11-26 | 1.121700 | -8.91 | -1.27 | -1.46 | -4.64% | -5.33% | -0.28% | 2.10% |
| 2025-11-19 | 1.122700 | -11.57 | -1.65 | -0.44 | -6.03% | -1.62% | 1.49% | 2.13% |
| 2025-11-12 | 1.124000 | 5.34 | 0.76 | 0.19 | 2.78% | 0.70% | 3.26% | 2.16% |
| 2025-11-05 | 1.123400 | -2.67 | -0.38 | 0.89 | -1.39% | 3.25% | 2.33% | 2.15% |
| 2025-10-29 | 1.123700 | 15.15 | 2.16 | 1.66 | 7.90% | 6.05% | 3.07% | 2.17% |
| 2025-10-22 | 1.122000 | 8.03 | 1.15 | 1.02 | 4.19% | 1.86% | 1.12% | 2.14% |
| 2025-10-15 | 1.121100 | 4.46 | 0.89 | 0.45 | 1.09% | 1.09% | 1.12% | 2.13% |
| 2025-10-09 | 1.120600 | 1.79 | 0.26 | 0.13 | 0.43% | 0.43% | 1.00% | 2.13% |
| 2025-09-24 | 1.120400 | -3.57 | -0.51 | 0.32 | -1.86% | 1.16% | 2.05% | 2.14% |
| 2025-09-17 | 1.120800 | 8.04 | 1.15 | 0.83 | 4.19% | 3.03% | 0.65% | 2.16% |
| 2025-09-10 | 1.119900 | 3.57 | 0.51 | 0.57 | 1.86% | 2.10% | -0.19% | 2.15% |
| 2025-09-03 | 1.119500 | 4.47 | 0.64 | 0.83 | 2.33% | 3.03% | 0.56% | 2.15% |
| 2025-08-27 | 1.119000 | 7.15 | 1.02 | -0.70 | 3.73% | -2.56% | -1.30% | 2.15% |
| 2025-08-20 | 1.118200 | -16.96 | -2.42 | -1.21 | -8.84% | -4.42% | -2.14% | 2.14% |
| 2025-08-13 | 1.120100 | 0.00 | 0.00 | 0.77 | 0.00% | 2.80% | -0.56% | 2.18% |
| 2025-08-06 | 1.120100 | 10.72 | 1.53 | -0.19 | 5.59% | -0.70% | -0.19% | 2.19% |
| 2025-07-30 | 1.118900 | -13.39 | -1.91 | -1.02 | -6.98% | -3.72% | -0.75% | 2.18% |
| 2025-07-23 | 1.120400 | -0.89 | -0.13 | -0.19 | -0.47% | -0.70% | 0.65% | 2.21% |
| 2025-07-16 | 1.120500 | -1.78 | -0.25 | 0.13 | -0.93% | 0.47% | 0.93% | 2.22% |
| 2025-07-09 | 1.120700 | 3.57 | 0.51 | 0.64 | 1.86% | 2.33% | 1.86% | 2.23% |
| 2025-07-02 | 1.120300 | 5.36 | 0.77 | 0.38 | 2.79% | 1.40% | 1.87% | 2.23% |
| 2025-06-25 | 1.119700 | 0.00 | 0.00 | 0.13 | 0.00% | 0.47% | 0.75% | 2.23% |
| 2025-06-18 | 1.119700 | 1.79 | 0.26 | 0.64 | 0.93% | 2.33% | 0.47% | 2.24% |
| 2025-06-11 | 1.119500 | 7.15 | 1.02 | 0.77 | 3.73% | 2.80% | 1.77% | 2.24% |
| 2025-06-04 | 1.118700 | 3.58 | 0.51 | -0.13 | 1.87% | -0.47% | 2.24% | 2.24% |
| 2025-05-28 | 1.118300 | -5.36 | -0.77 | -0.57 | -2.80% | -2.10% | 1.87% | 2.24% |
| 2025-05-21 | 1.118900 | -2.68 | -0.38 | 0.83 | -1.40% | 3.03% | 3.27% | 2.26% |
| 2025-05-14 | 1.119200 | 14.32 | 2.05 | 1.85 | 7.46% | 6.77% | 5.24% | 2.27% |
| 2025-05-07 | 1.117600 | 11.65 | 1.66 | 0.83 | 6.07% | 3.04% | 3.56% | 2.25% |
| 2025-04-30 | 1.116300 | 0.00 | 0.00 | 0.58 | 0.00% | 2.10% | 2.81% | 2.23% |
| 2025-04-23 | 1.116300 | 8.07 | 1.15 | 1.73 | 4.21% | 6.32% | 2.90% | 2.24% |
| 2025-04-16 | 1.115400 | 16.16 | 2.31 | 1.03 | 8.43% | 3.75% | 2.81% | 2.23% |
| 2025-04-09 | 1.113600 | -1.80 | -0.26 | 0.19 | -0.94% | 0.70% | 1.31% | 2.20% |
| 2025-04-02 | 1.113800 | 4.49 | 0.64 | 0.38 | 2.34% | 1.41% | 1.22% | 2.22% |
| 2025-03-26 | 1.113300 | 0.90 | 0.13 | 0.58 | 0.47% | 2.11% | 0.37% | 2.21% |
| 2025-03-19 | 1.113200 | 7.19 | 1.03 | 0.64 | 3.75% | 2.34% | -0.09% | 2.22% |
| 2025-03-12 | 1.112400 | 1.80 | 0.26 | -0.06 | 0.94% | -0.23% | 0.47% | 2.21% |
| 2025-03-05 | 1.112200 | -2.70 | -0.39 | -0.45 | -1.41% | -1.64% | 0.78% | 2.22% |
| 2025-02-26 | 1.112500 | -3.59 | -0.51 | -0.51 | -1.87% | -1.87% | 1.22% | 2.23% |
| 2025-02-19 | 1.112900 | -3.59 | -0.51 | 0.64 | -1.87% | 2.34% | 1.78% | 2.25% |
| 2025-02-12 | 1.113300 | 12.59 | 1.80 | 1.35 | 6.57% | 3.28% | 0.94% | 2.26% |
| 2025-02-05 | 1.111900 | 6.30 | 0.90 | 0.45 | 1.64% | 1.64% | -0.48% | 2.25% |
| 2025-01-22 | 1.111200 | 1.80 | 0.26 | -0.71 | 0.94% | -2.58% | -2.90% | 2.25% |
| 2025-01-15 | 1.111000 | -11.69 | -1.67 | -2.12 | -6.09% | -7.21% | -3.18% | 2.25% |
| 2025-01-08 | 1.112300 | -0.90 | -2.56 | -1.54 | -8.19% | -5.61% | 2.44% | 2.29% |
| 2025-01-02 | 1.112400 | -17.05 | -2.95 | -1.22 | -9.41% | -4.15% | 4.95% | 2.30% |
| 2024-12-31 | 1.114300 | -3.59 | 0.00 | -0.06 | 0.00% | -0.16% | 7.08% | 2.34% |
| 2024-12-25 | 1.114700 | 3.59 | 0.51 | 0.19 | 1.87% | 0.70% | 7.92% | 2.36% |
| 2024-12-18 | 1.114300 | -0.90 | -0.13 | 2.96 | -0.47% | 10.81% | 7.35% | 2.36% |
| 2024-12-11 | 1.114400 | 42.35 | 6.05 | 4.77 | 22.08% | 17.43% | 8.68% | 2.37% |
| 2024-12-04 | 1.109700 | 24.39 | 3.48 | 2.19 | 12.72% | 8.01% | 5.76% | 2.28% |
| 2024-11-27 | 1.107000 | 6.33 | 0.90 | 0.32 | 3.30% | 1.18% | 2.64% | 2.23% |
| 2024-11-20 | 1.106300 | -1.81 | -0.26 | 0.71 | -0.94% | 2.59% | 2.36% | 2.23% |
| 2024-11-13 | 1.106500 | 11.76 | 1.68 | 1.88 | 6.13% | 6.85% | 4.64% | 2.24% |
| 2024-11-06 | 1.105200 | 14.50 | 2.07 | 0.65 | 7.56% | 2.36% | 6.98% | 2.22% |
| 2024-10-30 | 1.103600 | -5.43 | -0.78 | -0.13 | -2.83% | -0.47% | 6.85% | 2.20% |
| 2024-10-23 | 1.104200 | 3.62 | 0.52 | 1.69 | 1.89% | 6.15% | 9.34% | 2.22% |
| 2024-10-16 | 1.103800 | 19.97 | 2.85 | 4.84 | 10.41% | 11.73% | 9.63% | 2.22% |
| 2024-10-09 | 1.101600 | -35.28 | 6.82 | 3.41 | 12.37% | 12.37% | 7.24% | 2.18% |
| 2024-10-08 | 1.105500 | 83.00 | 11.86 | 7.23 | 23.30% | 18.51% | 11.28% | 2.27% |
| 2024-09-25 | 1.096400 | 18.27 | 2.61 | 1.76 | 9.53% | 6.44% | 2.67% | 2.09% |
| 2024-09-18 | 1.094400 | 6.40 | 0.91 | 0.26 | 3.34% | 0.95% | 0.86% | 2.05% |
| 2024-09-11 | 1.093700 | -2.74 | -0.39 | 0.13 | -1.43% | 0.48% | -0.10% | 2.05% |
| 2024-09-04 | 1.094000 | 4.57 | 0.65 | 0.26 | 2.38% | 0.95% | -0.48% | 2.06% |
| 2024-08-28 | 1.093500 | -0.91 | -0.13 | 0.00 | -0.48% | 0.00% | 1.34% | 2.06% |
| 2024-08-21 | 1.093600 | 0.91 | 0.13 | -0.13 | 0.48% | -0.48% | 0.19% | 2.07% |
| 2024-08-14 | 1.093500 | -2.74 | -0.39 | -0.65 | -1.43% | -2.38% | 0.95% | 2.08% |
| 2024-08-07 | 1.093800 | -6.40 | -0.91 | 1.11 | -3.33% | 4.06% | 1.15% | 2.09% |
| 2024-07-31 | 1.094500 | 21.98 | 3.14 | 0.72 | 11.46% | 2.62% | 1.62% | 2.12% |
| 2024-07-24 | 1.092100 | -11.89 | -1.70 | -0.26 | -6.20% | -0.95% | -1.53% | 2.07% |
| 2024-07-17 | 1.093400 | 8.24 | 1.18 | 0.52 | 4.30% | 1.91% | 0.19% | 2.11% |
| 2024-07-10 | 1.092500 | -0.92 | -0.13 | -0.20 | -0.48% | -0.72% | -0.76% | 2.10% |
| 2024-07-03 | 1.092600 | -1.83 | -0.26 | -0.72 | -0.95% | -2.62% | -0.67% | 2.11% |
| 2024-06-26 | 1.092800 | -8.23 | -1.18 | -0.26 | -4.29% | -0.95% | -0.29% | 2.12% |
| 2024-06-19 | 1.093700 | 4.57 | 0.65 | 0.26 | 2.38% | 0.95% | 1.34% | 2.15% |
| 2024-06-12 | 1.093200 | -0.91 | -0.13 | -0.07 | -0.48% | -0.24% | 1.43% | 2.15% |
| 2024-06-05 | 1.093300 | 0.00 | 0.00 | 0.13 | 0.00% | 0.48% | 2.01% | 2.16% |
| 2024-05-29 | 1.093300 | 1.83 | 0.26 | 0.65 | 0.95% | 2.39% | 3.35% | 2.17% |
| 2024-05-22 | 1.093100 | 7.32 | 1.05 | 0.92 | 3.82% | 3.34% | 3.83% | 2.18% |
| 2024-05-15 | 1.092300 | 5.50 | 0.79 | 1.64 | 2.87% | 3.99% | 4.03% | 2.17% |
| 2024-05-08 | 1.091700 | 1.83 | 2.49 | 1.25 | 4.55% | 4.55% | 3.74% | 2.16% |
| 2024-05-06 | 1.091500 | 15.60 | 2.23 | 1.57 | 4.74% | 4.23% | 3.76% | 2.16% |
| 2024-04-24 | 1.089800 | 6.43 | 0.92 | 1.12 | 3.35% | 4.07% | 3.46% | 2.14% |
| 2024-04-17 | 1.089100 | 9.19 | 1.31 | 0.85 | 4.79% | 3.12% | 3.46% | 2.13% |
| 2024-04-10 | 1.088100 | 2.76 | 0.39 | 1.18 | 1.44% | 4.32% | 3.27% | 2.12% |
| 2024-04-03 | 1.087800 | 13.81 | 1.97 | 1.05 | 7.20% | 3.84% | 4.04% | 2.12% |
| 2024-03-27 | 1.086300 | 0.92 | 0.13 | 0.53 | 0.48% | 1.92% | 3.08% | 2.09% |
| 2024-03-20 | 1.086200 | 6.45 | 0.92 | 0.99 | 3.36% | 3.61% | 5.01% | 2.10% |
| 2024-03-13 | 1.085500 | 7.38 | 1.05 | 1.25 | 3.85% | 4.57% | 4.83% | 2.09% |
| 2024-03-06 | 1.084700 | 10.15 | 1.45 | 1.05 | 5.29% | 3.85% | 4.15% | 2.08% |
| 2024-02-28 | 1.083600 | 4.62 | 0.66 | 2.05 | 2.41% | 4.99% | 1.83% | 2.07% |
| 2024-02-21 | 1.083100 | 13.87 | 3.44 | 1.72 | 6.27% | 6.27% | 0.96% | 2.06% |
| 2024-02-18 | 1.081600 | 10.18 | 1.45 | 0.79 | 3.38% | 2.25% | -0.53% | 2.03% |
| 2024-02-07 | 1.080500 | 0.93 | 0.13 | -0.79 | 0.48% | -2.89% | -7.76% | 2.02% |
| 2024-01-31 | 1.080400 | -12.02 | -1.72 | -1.12 | -6.27% | -4.10% | -9.74% | 2.03% |
| 2024-01-24 | 1.081700 | -3.70 | -0.53 | -1.52 | -1.93% | -5.53% | -3.84% | 2.07% |
| 2024-01-17 | 1.082100 | -17.53 | -2.50 | -4.27 | -9.14% | -15.57% | -6.04% | 2.09% |
| 2024-01-10 | 1.084000 | -42.26 | -6.04 | -1.24 | -22.03% | -4.56% | -3.07% | 2.15% |
| 2024-01-03 | 1.088600 | -12.84 | 3.56 | 1.91 | 12.96% | 6.96% | -0.38% | 2.28% |
| 2023-12-29 | 1.090000 | 37.76 | 5.66 | 1.06 | 16.06% | 3.35% | 1.12% | 2.32% |
| 2023-12-27 | 1.085900 | 1.84 | 0.26 | -1.64 | 0.96% | -5.99% | -4.40% | 2.22% |
| 2023-12-20 | 1.085700 | -24.81 | -3.54 | -0.98 | -12.94% | -3.60% | -6.78% | 2.22% |
| 2023-12-13 | 1.088400 | 11.04 | 1.58 | -0.39 | 5.76% | -1.44% | -2.49% | 2.31% |
| 2023-12-06 | 1.087200 | -16.53 | -2.36 | -2.16 | -8.62% | -7.89% | 0.10% | 2.29% |
| 2023-11-29 | 1.089000 | -13.76 | -1.97 | -2.49 | -7.17% | -9.07% | 5.00% | 2.35% |
| 2023-11-22 | 1.090500 | -21.05 | -3.01 | -0.32 | -10.97% | -1.19% | 3.26% | 2.40% |
| 2023-11-15 | 1.092800 | 16.50 | 2.36 | 3.74 | 8.60% | 13.67% | 3.16% | 2.47% |
| 2023-11-08 | 1.091000 | 35.88 | 5.13 | 4.74 | 18.71% | 17.32% | 2.20% | 2.44% |
| 2023-11-01 | 1.087100 | 30.45 | 4.35 | 0.01 | 15.88% | 0.00% | -1.25% | 2.34% |
| 2023-10-25 | 1.083800 | -30.36 | -4.34 | -3.74 | -15.83% | -13.64% | -3.07% | 2.27% |
| 2023-10-18 | 1.087100 | -22.03 | -3.15 | -0.85 | -11.49% | -2.08% | -0.96% | 2.37% |
| 2023-10-11 | 1.089500 | 5.51 | 1.44 | 0.72 | 2.63% | 2.63% | -2.86% | 2.45% |
| 2023-10-07 | 1.088900 | 4.59 | 0.66 | 1.25 | 1.68% | 3.75% | -3.88% | 2.44% |
| 2023-09-27 | 1.088400 | 12.88 | 1.84 | 0.20 | 6.72% | 0.72% | -0.86% | 2.44% |
| 2023-09-20 | 1.087000 | -10.11 | -1.44 | -3.60 | -5.27% | -13.13% | -4.68% | 2.41% |
| 2023-09-13 | 1.088100 | -40.27 | -5.75 | -3.14 | -21.00% | -11.45% | -6.95% | 2.46% |
| 2023-09-06 | 1.092500 | -3.66 | -0.52 | 2.10 | -1.91% | 7.66% | -2.86% | 2.60% |
| 2023-08-30 | 1.092900 | 33.05 | 4.72 | 0.66 | 17.23% | 2.39% | -0.67% | 2.62% |
| 2023-08-23 | 1.089300 | -23.81 | -3.40 | -3.98 | -12.42% | -14.52% | -4.58% | 2.53% |
| 2023-08-16 | 1.091900 | -31.95 | -4.56 | -2.35 | -16.66% | -8.57% | -1.05% | 2.62% |
| 2023-08-09 | 1.095400 | -0.91 | -0.13 | 1.18 | -0.48% | 4.29% | 1.24% | 2.74% |
| 2023-08-02 | 1.095500 | 17.37 | 2.48 | 0.91 | 9.06% | 3.34% | 2.58% | 2.75% |
| 2023-07-26 | 1.093600 | -4.57 | -0.65 | 0.39 | -2.38% | 1.43% | -3.42% | 2.71% |
| 2023-07-19 | 1.094100 | 10.06 | 1.44 | 0.00 | 5.25% | 0.00% | 0.38% | 2.74% |
| 2023-07-12 | 1.093000 | -10.05 | -1.44 | 0.13 | -5.24% | 0.48% | 2.29% | 2.73% |
| 2023-07-05 | 1.094100 | 11.90 | 1.70 | -2.01 | 6.20% | -7.37% | 2.87% | 2.77% |
| 2023-06-28 | 1.092800 | -40.10 | -5.73 | -0.58 | -20.91% | -2.15% | 3.83% | 2.75% |
| 2023-06-21 | 1.097200 | 32.00 | 4.57 | 4.32 | 16.69% | 15.78% | 6.60% | 2.90% |
| 2023-06-14 | 1.093700 | 28.42 | 4.06 | 1.70 | 14.82% | 6.21% | 2.87% | 2.81% |
| 2023-06-07 | 1.090600 | -4.58 | -0.65 | 1.18 | -2.39% | 4.31% | -1.38% | 2.73% |
| 2023-05-31 | 1.091100 | 21.12 | 3.02 | 0.53 | 11.01% | 1.91% | 1.05% | 2.76% |
| 2023-05-24 | 1.088800 | -13.76 | -1.97 | -1.24 | -7.17% | -4.54% | -5.43% | 2.71% |
| 2023-05-17 | 1.090300 | -3.67 | -0.52 | 0.20 | -1.91% | 0.48% | -3.53% | 2.77% |
| 2023-05-10 | 1.090700 | -11.90 | 0.92 | 0.46 | 1.67% | 1.67% | -2.55% | 2.80% |
| 2023-05-04 | 1.092000 | 18.35 | 2.62 | -1.63 | 8.37% | -5.56% | 3.26% | 2.86% |
| 2023-04-26 | 1.090000 | -41.11 | -5.87 | -2.61 | -21.44% | -9.53% | 3.55% | 2.81% |
| 2023-04-19 | 1.094500 | 4.57 | 0.65 | 3.93 | 2.38% | 9.58% | 10.30% | 2.97% |
| 2023-04-12 | 1.094000 | 6.40 | 7.21 | 3.61 | 13.17% | 13.17% | 9.52% | 2.97% |
| 2023-04-06 | 1.093300 | 44.10 | 6.30 | 4.60 | 20.12% | 15.68% | 7.10% | 2.97% |
| 2023-03-29 | 1.088500 | 20.25 | 2.89 | 3.09 | 10.56% | 11.31% | 3.17% | 2.83% |
| 2023-03-22 | 1.086300 | 23.07 | 3.30 | 1.45 | 12.03% | 5.29% | -1.44% | 2.78% |
| 2023-03-15 | 1.083800 | -2.77 | -0.40 | -1.25 | -1.44% | -4.56% | -1.54% | 2.72% |
| 2023-03-08 | 1.084100 | -14.74 | -2.11 | -0.72 | -7.68% | -2.64% | -2.97% | 2.74% |
| 2023-03-01 | 1.085700 | 4.61 | 0.66 | -1.38 | 2.40% | -5.03% | -0.11% | 2.81% |
| 2023-02-22 | 1.085200 | -23.90 | -3.41 | -0.13 | -12.46% | -0.48% | 0.96% | 2.81% |
| 2023-02-15 | 1.087800 | 22.11 | 3.16 | 0.40 | 11.53% | 1.44% | 4.82% | 2.92% |
| 2023-02-08 | 1.085400 | -16.56 | -2.37 | 0.79 | -8.63% | 1.92% | 6.09% | 2.86% |
| 2023-02-01 | 1.087200 | 12.89 | 3.95 | 1.98 | 7.21% | 7.21% | 10.27% | 2.94% |
| 2023-01-28 | 1.085800 | 14.76 | 2.11 | 1.98 | 5.39% | 5.95% | 10.28% | 2.90% |
| 2023-01-18 | 1.084200 | 12.93 | 1.85 | 3.37 | 6.74% | 12.32% | 5.80% | 2.87% |
| 2023-01-11 | 1.082800 | 34.29 | 4.90 | 4.24 | 17.88% | 15.50% | 1.45% | 2.84% |
| 2023-01-04 | 1.079100 | 17.64 | 3.58 | 3.39 | 13.08% | 12.38% | 0.58% | 2.73% |
| 2022-12-30 | 1.077200 | 7.43 | 4.25 | -0.66 | 12.08% | -2.12% | -1.47% | 2.68% |
| 2022-12-28 | 1.076400 | 22.35 | 3.19 | -1.19 | 11.65% | -4.35% | -1.84% | 2.66% |
| 2022-12-21 | 1.074000 | -38.95 | -5.56 | -4.83 | -20.31% | -17.60% | -6.37% | 2.59% |
| 2022-12-14 | 1.078200 | -28.67 | -4.10 | -0.19 | -14.95% | -0.73% | -3.37% | 2.76% |
| 2022-12-07 | 1.081300 | 25.96 | 3.71 | 1.99 | 13.54% | 7.25% | 0.77% | 2.89% |
| 2022-11-30 | 1.078500 | 1.85 | 0.26 | -1.39 | 0.97% | -5.07% | -1.45% | 2.81% |
| 2022-11-23 | 1.078300 | -21.28 | -3.04 | -2.25 | -11.10% | -8.19% | -1.64% | 2.82% |
| 2022-11-16 | 1.080600 | -10.17 | -1.45 | 0.07 | -5.30% | 0.24% | 4.75% | 2.92% |
| 2022-11-09 | 1.081700 | 11.11 | 1.59 | 1.12 | 5.79% | 4.10% | 7.96% | 2.98% |
| 2022-11-02 | 1.080500 | 4.63 | 0.66 | 0.33 | 2.41% | 1.21% | 4.65% | 2.96% |
| 2022-10-26 | 1.080000 | 0.00 | 0.00 | 2.86 | 0.00% | 10.42% | 1.45% | 2.96% |
| 2022-10-19 | 1.080000 | 39.97 | 5.71 | 2.86 | 20.84% | 6.95% | -6.81% | 2.98% |
| 2022-10-12 | 1.075700 | 13.96 | 0.00 | 0.00 | 0.00% | 0.00% | -13.11% | 2.84% |
| 2022-10-08 | 1.074200 | -13.94 | -1.99 | -2.85 | -5.09% | -8.56% | -16.43% | 2.80% |
| 2022-09-28 | 1.075700 | -25.96 | -3.71 | -7.51 | -13.54% | -27.34% | -15.10% | 2.88% |
| 2022-09-21 | 1.078500 | -79.11 | -11.30 | -7.16 | -41.25% | -26.09% | -18.52% | 3.01% |
| 2022-09-14 | 1.087100 | -21.11 | -3.02 | 1.19 | -11.01% | 4.32% | -6.48% | 3.37% |
| 2022-09-07 | 1.089400 | 37.78 | 5.40 | -1.36 | 19.70% | -5.02% | 0.19% | 3.48% |
| 2022-08-31 | 1.085300 | -56.80 | -8.11 | -8.29 | -29.62% | -30.16% | -6.78% | 3.35% |
| 2022-08-24 | 1.091500 | -59.20 | -8.46 | -1.55 | -30.87% | -5.72% | -1.62% | 3.62% |
| 2022-08-17 | 1.098000 | 37.48 | 5.35 | 5.76 | 19.54% | 21.06% | 7.94% | 3.91% |
| 2022-08-10 | 1.093900 | 43.15 | 6.16 | 0.99 | 22.50% | 3.58% | 0.86% | 3.77% |
| 2022-08-03 | 1.089200 | -29.29 | -4.18 | -2.62 | -15.27% | -9.54% | -1.53% | 3.61% |
| 2022-07-27 | 1.092400 | -7.32 | -1.05 | 1.77 | -3.82% | 6.46% | 6.92% | 3.77% |
| 2022-07-20 | 1.093200 | 32.12 | 4.59 | 0.14 | 16.75% | 0.48% | 9.92% | 3.83% |
| 2022-07-13 | 1.089700 | -30.19 | -4.31 | -0.72 | -15.74% | -2.63% | 7.71% | 3.72% |
| 2022-07-06 | 1.093000 | 20.17 | 2.88 | 5.13 | 10.52% | 18.74% | 17.76% | 3.88% |
| 2022-06-29 | 1.090800 | 51.60 | 7.37 | 5.20 | 26.91% | 19.02% | 19.97% | 3.82% |
| 2022-06-22 | 1.085200 | 21.24 | 3.03 | 2.31 | 11.07% | 8.44% | 14.52% | 3.62% |
| 2022-06-15 | 1.082900 | 11.09 | 1.58 | 5.44 | 5.78% | 19.89% | 14.05% | 3.55% |
| 2022-06-08 | 1.081700 | 65.13 | 9.30 | 7.59 | 33.96% | 27.77% | 16.12% | 3.52% |
| 2022-06-01 | 1.074700 | 41.11 | 5.87 | 2.94 | 21.44% | 10.72% | 13.57% | 3.25% |
| 2022-05-25 | 1.070300 | 0.00 | 0.00 | 1.20 | 0.00% | 4.39% | 3.32% | 3.08% |
| 2022-05-18 | 1.070300 | 16.85 | 2.41 | 6.31 | 8.78% | 15.40% | 0.88% | 3.11% |
| 2022-05-11 | 1.068500 | 26.27 | 10.22 | 5.11 | 18.68% | 18.68% | -8.23% | 3.06% |
| 2022-05-05 | 1.065700 | 45.24 | 6.46 | -0.79 | 20.64% | -2.74% | -12.96% | 2.95% |
| 2022-04-27 | 1.060900 | -56.24 | -8.03 | -5.69 | -29.32% | -20.72% | -19.58% | 2.76% |
| 2022-04-20 | 1.066900 | -23.38 | -3.34 | -6.71 | -12.19% | -24.45% | -10.26% | 3.06% |
| 2022-04-13 | 1.069400 | -70.57 | -10.08 | -6.69 | -36.80% | -24.39% | -6.59% | 3.21% |
| 2022-04-06 | 1.077000 | -23.16 | -3.31 | -2.78 | -12.08% | -10.13% | -11.49% | 3.59% |
| 2022-03-30 | 1.079500 | -15.72 | -2.25 | 1.33 | -8.20% | 4.84% | -9.48% | 3.74% |
| 2022-03-23 | 1.081200 | 34.34 | 4.91 | 3.32 | 17.91% | 12.11% | -5.28% | 3.85% |
| 2022-03-16 | 1.077500 | 12.08 | 1.73 | -7.53 | 6.30% | -27.53% | -11.58% | 3.71% |
| 2022-03-09 | 1.076200 | -117.54 | -16.79 | -8.66 | -61.29% | -31.59% | -15.07% | 3.68% |
| 2022-03-02 | 1.089000 | -3.67 | -0.52 | 1.51 | -1.91% | 5.52% | -3.63% | 4.34% |
| 2022-02-23 | 1.089400 | 24.85 | 3.55 | -0.13 | 12.96% | -0.48% | -5.81% | 4.40% |
| 2022-02-16 | 1.086700 | -26.62 | -3.80 | -3.99 | -13.88% | -9.70% | -8.75% | 4.31% |
| 2022-02-09 | 1.089600 | -0.92 | -4.18 | -2.09 | -7.63% | -7.63% | -5.81% | 4.50% |
| 2022-02-07 | 1.089700 | -28.37 | -4.05 | -3.79 | -8.63% | -10.17% | -6.06% | 4.52% |
| 2022-01-26 | 1.092800 | -24.65 | -3.52 | -2.02 | -12.85% | -7.37% | -5.79% | 4.75% |
| 2022-01-19 | 1.095500 | -3.65 | -0.52 | -0.13 | -1.90% | -0.48% | -5.21% | 4.94% |
| 2022-01-12 | 1.095900 | 1.83 | 0.26 | -1.88 | 0.95% | -6.88% | -3.79% | 5.01% |
| 2022-01-05 | 1.095700 | -48.14 | -4.02 | -2.07 | -14.71% | -7.59% | -3.60% | 5.05% |
| 2021-12-31 | 1.101000 | 20.02 | 2.73 | 0.00 | 7.75% | 0.00% | 1.66% | 5.37% |
| 2021-12-29 | 1.098800 | -0.91 | -0.13 | -1.43 | -0.47% | -5.21% | 0.28% | 5.26% |
| 2021-12-22 | 1.098900 | -19.07 | -2.72 | -0.65 | -9.95% | -2.37% | 3.62% | 5.32% |
| 2021-12-15 | 1.101000 | 10.00 | 1.43 | 0.97 | 5.21% | 3.56% | 7.92% | 5.49% |
| 2021-12-08 | 1.099900 | 3.64 | 0.52 | 0.91 | 1.90% | 3.32% | 8.60% | 5.49% |
| 2021-12-01 | 1.099500 | 9.10 | 1.30 | 2.87 | 4.75% | 10.48% | 8.61% | 5.53% |
| 2021-11-24 | 1.098500 | 31.05 | 4.44 | 3.79 | 16.19% | 13.84% | 9.77% | 5.53% |
| 2021-11-17 | 1.095100 | 21.96 | 3.14 | 2.75 | 11.45% | 10.04% | 9.80% | 5.40% |
| 2021-11-10 | 1.092700 | 16.50 | 2.36 | 1.44 | 8.60% | 5.26% | 8.05% | 5.32% |
| 2021-11-03 | 1.090900 | 3.67 | 0.52 | 1.71 | 1.91% | 6.23% | 8.29% | 5.27% |
| 2021-10-27 | 1.090500 | 20.22 | 2.89 | 3.68 | 10.54% | 13.46% | 3.36% | 5.31% |
| 2021-10-20 | 1.088300 | 31.34 | 4.48 | 3.95 | 16.34% | 9.64% | -1.15% | 5.24% |
| 2021-10-13 | 1.084900 | 0.92 | 3.43 | 1.72 | 6.26% | 6.26% | -4.31% | 5.10% |
| 2021-10-08 | 1.084800 | 23.10 | 3.30 | -1.44 | 9.37% | -4.62% | -5.14% | 5.13% |
| 2021-09-29 | 1.082300 | -43.24 | -6.18 | -4.73 | -22.55% | -17.23% | -0.77% | 5.06% |
| 2021-09-22 | 1.087000 | -22.95 | -3.28 | -1.57 | -11.96% | -5.74% | 8.61% | 5.41% |
| 2021-09-15 | 1.089500 | 0.92 | 0.13 | 2.70 | 0.48% | 9.85% | 8.98% | 5.63% |
| 2021-09-08 | 1.089400 | 36.85 | 5.26 | 4.15 | 19.22% | 15.16% | 12.20% | 5.69% |
| 2021-09-01 | 1.085400 | 21.24 | 3.03 | 4.83 | 11.07% | 17.65% | 13.33% | 5.51% |
| 2021-08-25 | 1.083100 | 46.38 | 6.63 | 1.92 | 24.18% | 7.00% | 7.86% | 5.43% |
| 2021-08-18 | 1.078100 | -19.44 | -2.78 | 0.87 | -10.14% | 3.15% | 3.98% | 5.16% |
| 2021-08-11 | 1.080200 | 31.58 | 4.51 | 5.65 | 16.46% | 20.68% | 11.12% | 5.37% |
| 2021-08-04 | 1.076800 | 47.59 | 6.80 | 1.21 | 24.81% | 4.37% | 6.82% | 5.21% |
| 2021-07-28 | 1.071700 | -30.70 | -4.39 | -1.53 | -16.01% | -5.58% | 4.79% | 4.93% |
| 2021-07-21 | 1.075000 | 9.31 | 1.33 | 4.14 | 4.86% | 15.12% | 10.09% | 5.22% |
| 2021-07-14 | 1.074000 | 48.65 | 6.95 | 2.81 | 25.37% | 10.24% | 9.31% | 5.22% |
| 2021-07-07 | 1.068800 | -9.35 | -1.34 | 1.34 | -4.87% | 4.89% | 3.33% | 4.92% |
| 2021-06-30 | 1.069800 | 28.12 | 4.02 | 3.42 | 14.66% | 12.49% | 5.98% | 5.07% |
| 2021-06-23 | 1.066800 | 19.72 | 2.82 | 1.54 | 10.28% | 5.63% | 6.00% | 4.92% |
| 2021-06-16 | 1.064700 | 1.88 | 0.27 | -0.47 | 0.98% | -1.71% | 7.40% | 4.83% |
| 2021-06-09 | 1.064500 | -8.45 | -1.21 | 0.54 | -4.40% | 1.96% | 5.17% | 4.88% |
| 2021-06-02 | 1.065400 | 15.98 | 2.28 | 3.16 | 8.33% | 11.55% | 7.39% | 5.03% |
| 2021-05-26 | 1.063700 | 28.28 | 4.04 | 4.38 | 14.75% | 16.03% | 7.01% | 4.97% |
| 2021-05-19 | 1.060700 | 33.11 | 4.73 | 1.89 | 17.26% | 4.60% | 9.02% | 4.81% |
| 2021-05-12 | 1.057200 | -20.77 | -0.94 | -0.47 | -1.73% | -1.73% | 2.17% | 4.60% |
| 2021-05-06 | 1.059400 | 14.18 | 2.03 | 1.89 | 6.47% | 6.45% | 6.55% | 4.84% |
| 2021-04-28 | 1.057900 | 12.30 | 1.76 | 4.28 | 6.42% | 15.62% | 8.85% | 4.80% |
| 2021-04-21 | 1.056600 | 47.55 | 6.79 | 1.09 | 24.79% | 3.95% | 7.56% | 4.77% |
| 2021-04-14 | 1.051600 | -32.23 | -4.60 | -0.67 | -16.80% | -2.48% | 5.98% | 4.42% |
| 2021-04-07 | 1.055000 | 22.80 | 3.26 | 4.08 | 11.89% | 14.91% | 1.39% | 4.79% |
| 2021-03-31 | 1.052600 | 34.32 | 4.90 | 2.45 | 17.89% | 8.95% | -5.03% | 4.66% |
| 2021-03-24 | 1.049000 | 0.00 | 0.00 | 2.32 | 0.00% | 8.48% | -12.74% | 4.42% |
| 2021-03-17 | 1.049000 | 32.52 | 4.65 | -3.10 | 16.96% | -11.38% | -8.97% | 4.49% |
| 2021-03-10 | 1.045600 | -75.93 | -10.85 | -8.19 | -39.59% | -29.83% | -19.57% | 4.26% |
| 2021-03-03 | 1.053600 | -38.76 | -5.54 | -3.03 | -20.21% | -7.39% | -14.45% | 5.09% |
| 2021-02-24 | 1.057700 | -36.74 | -0.52 | -0.26 | -0.99% | -0.99% | -7.44% | 5.59% |
| 2021-02-18 | 1.061600 | 33.08 | 4.73 | -2.66 | 15.09% | -9.13% | -6.17% | 6.06% |
| 2021-02-10 | 1.058100 | -70.38 | -10.05 | -6.90 | -36.70% | -25.13% | -1.77% | 5.84% |
| 2021-02-03 | 1.065600 | -26.21 | -3.74 | 0.21 | -13.67% | 0.73% | 11.71% | 6.73% |
| 2021-01-27 | 1.068400 | 29.10 | 4.16 | 0.21 | 15.17% | 0.73% | 19.59% | 7.15% |
| 2021-01-20 | 1.065300 | -26.21 | -3.74 | 3.65 | -13.67% | 13.28% | 19.14% | 6.97% |
| 2021-01-13 | 1.068100 | 77.37 | 11.05 | 11.15 | 40.34% | 40.91% | 22.24% | 7.42% |
| 2021-01-06 | 1.059900 | 55.02 | 11.26 | 7.60 | 41.15% | 27.84% | 13.76% | 6.67% |
| 2020-12-31 | 1.054100 | 23.77 | 7.35 | 5.45 | 23.49% | 18.61% | 10.20% | 6.13% |
| 2020-12-30 | 1.051600 | 27.65 | 3.95 | 3.75 | 14.42% | 13.71% | 7.99% | 5.87% |
| 2020-12-23 | 1.048700 | 24.85 | 3.55 | 1.98 | 12.96% | 7.23% | 6.40% | 5.66% |
| 2020-12-16 | 1.046100 | 2.87 | 0.41 | 0.00 | 1.50% | 0.00% | 2.60% | 5.48% |
| 2020-12-09 | 1.045800 | -2.87 | -0.41 | 1.51 | -1.50% | 5.50% | 5.31% | 5.57% |
| 2020-12-02 | 1.046100 | 23.96 | 3.42 | 2.60 | 12.49% | 9.51% | 8.54% | 5.74% |
| 2020-11-25 | 1.043600 | 12.47 | 1.78 | 0.07 | 6.50% | 0.25% | 5.42% | 5.56% |
| 2020-11-18 | 1.042300 | -11.50 | -1.64 | 1.24 | -6.00% | 4.51% | 4.32% | 5.53% |
| 2020-11-11 | 1.043500 | 28.83 | 4.12 | 4.06 | 15.03% | 14.82% | 14.06% | 5.84% |
| 2020-11-04 | 1.040500 | 27.95 | 3.99 | 1.58 | 14.57% | 5.78% | 11.35% | 5.58% |
| 2020-10-28 | 1.037600 | -5.78 | -0.83 | -0.28 | -3.01% | -1.00% | 7.49% | 5.32% |
| 2020-10-21 | 1.038200 | 1.93 | 0.28 | 6.17 | 1.00% | 15.03% | 8.30% | 5.55% |
| 2020-10-14 | 1.038000 | 73.76 | 12.06 | 6.03 | 22.04% | 22.04% | 9.63% | 5.68% |
| 2020-10-09 | 1.030400 | 10.69 | 1.53 | 0.14 | 4.33% | 0.44% | 2.25% | 4.64% |
| 2020-09-30 | 1.029300 | -8.74 | -1.25 | -0.49 | -4.56% | -1.77% | -0.10% | 4.65% |
| 2020-09-23 | 1.030200 | 1.94 | 0.28 | 1.18 | 1.01% | 4.31% | 0.10% | 4.94% |
| 2020-09-16 | 1.030000 | 14.58 | 2.08 | -0.90 | 7.60% | -3.29% | 3.76% | 5.07% |
| 2020-09-09 | 1.028500 | -27.15 | -3.88 | -0.62 | -14.16% | -2.28% | 2.24% | 4.98% |
| 2020-09-02 | 1.031300 | 18.46 | 2.64 | 0.83 | 9.62% | 3.04% | 10.31% | 5.66% |
| 2020-08-26 | 1.029400 | -6.80 | -0.97 | 2.16 | -3.54% | 7.88% | 7.55% | 5.50% |
| 2020-08-19 | 1.030100 | 37.03 | 5.29 | 2.64 | 19.31% | 9.65% | 9.57% | 5.84% |
| 2020-08-12 | 1.026300 | 0.00 | 0.00 | 3.57 | 0.00% | 13.02% | 8.09% | 5.30% |
| 2020-08-05 | 1.026300 | 49.94 | 7.13 | 3.01 | 26.04% | 10.97% | 17.04% | 5.52% |
| 2020-07-29 | 1.021200 | -7.83 | -1.12 | 0.21 | -4.08% | 0.77% | 13.76% | 4.63% |
| 2020-07-22 | 1.022000 | 9.79 | 1.54 | 2.52 | 5.62% | 9.22% | 16.06% | 5.02% |
| 2020-07-16 | 1.021000 | 0.98 | 3.65 | 7.91 | 11.65% | 26.99% | 15.73% | 4.98% |
| 2020-07-15 | 1.020900 | 24.55 | 3.51 | 7.84 | 12.80% | 28.66% | 16.08% | 4.99% |
| 2020-07-08 | 1.018400 | 85.17 | 12.17 | 7.43 | 44.41% | 27.16% | 12.75% | 4.60% |
| 2020-07-01 | 1.009800 | 18.85 | 2.69 | 2.34 | 9.83% | 8.55% | 4.25% | 2.57% |
| 2020-06-24 | 1.007900 | 13.91 | 1.99 | 1.78 | 7.25% | 6.48% | -0.31% | 2.18% |
| 2020-06-17 | 1.006500 | 10.94 | 1.56 | 0.28 | 5.70% | 1.04% | -3.10% | 1.90% |
| 2020-06-10 | 1.005400 | -6.96 | -0.99 | -0.21 | -3.63% | -0.78% | -4.03% | 1.67% |
| 2020-06-03 | 1.006100 | 3.98 | 0.57 | -1.49 | 2.07% | -5.43% | -1.86% | 2.01% |
| 2020-05-27 | 1.005700 | -24.80 | -3.54 | -2.69 | -12.93% | -9.81% | -0.41% | 2.00% |
| 2020-05-20 | 1.008200 | -12.88 | -1.84 | -0.78 | -6.71% | -2.84% | 4.05% | 3.09% |
| 2020-05-13 | 1.009500 | 1.98 | 0.28 | 1.13 | 1.03% | 4.14% | 8.02% | 3.85% |
| 2020-05-06 | 1.009300 | 13.89 | 1.98 | 2.27 | 7.24% | 8.29% | 12.02% | 4.09% |
| 2020-04-29 | 1.007900 | 17.89 | 2.56 | 2.56 | 9.33% | 9.35% | 13.10% | 3.79% |
| 2020-04-22 | 1.006100 | 17.92 | 2.56 | 3.06 | 9.35% | 11.19% | 11.10% | 3.23% |
| 2020-04-15 | 1.004300 | 24.96 | 3.57 | 4.65 | 13.01% | 16.98% | 1.25% | 2.53% |
| 2020-04-08 | 1.001800 | 40.09 | 5.73 | 4.59 | 20.90% | 16.76% | 0.21% | 1.19% |
| 2020-04-01 | 0.997800 | 24.11 | 3.44 | 1.65 | 12.57% | 6.02% | -5.41% | -1.67% |
| 2020-03-25 | 0.995400 | -1.00 | -0.14 | -5.48 | -0.52% | -20.01% | -5.21% | -4.10% |
| 2020-03-18 | 0.995500 | -75.77 | -10.82 | -4.34 | -39.51% | -15.88% | -4.83% | -4.83% |
| 2020-03-11 | 1.003100 | 14.98 | 2.14 | 0.07 | 7.81% | 0.26% | 4.19% | 4.19% |
| 2020-03-04 | 1.001600 | -13.96 | -1.99 | 0.86 | -7.28% | 3.13% | 2.92% | 2.92% |
| 2020-02-26 | 1.003000 | 25.99 | 3.71 | 2.14 | 13.55% | 8.42% | 8.42% | 8.42% |
| 2020-02-19 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2020-02-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |