交银理财稳享固收增强一年定开8号理财产品
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
1.078700当次万收
-17.587日均万收
-2.5114日均万收
-2.317日年化
-9.17%1月年化
-9.77%3月年化
-1.85%成立来年化
1.18%数据概览（全部）
开始 2020-02-25 · 结束 2026-10-28 · 记录 360 条 · 总万收 768.21 · 日均万收 0.32 · 挂0 14 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 | 1.078700 | -17.58 | -2.51 | -2.31 | -9.17% | -8.43% | -9.77% | 1.18% |
| 2026-10-21 | 1.080600 | -14.78 | -2.11 | -3.16 | -7.71% | -7.69% | -6.62% | 1.21% |
| 2026-10-14 | 1.082200 | -14.76 | -4.21 | -2.11 | -7.69% | -7.69% | -5.65% | 1.24% |
| 2026-10-08 | 1.083800 | -14.74 | -2.11 | -3.35 | -6.73% | -11.40% | -3.91% | 1.27% |
| 2026-09-30 | 1.085400 | -32.14 | -4.59 | -1.38 | -16.76% | -5.03% | -2.21% | 1.29% |
| 2026-09-23 | 1.088900 | 12.87 | 1.84 | 0.53 | 6.71% | 1.92% | 0.77% | 1.35% |
| 2026-09-16 | 1.087500 | -5.51 | -0.79 | -0.33 | -2.88% | -1.20% | -1.72% | 1.33% |
| 2026-09-09 | 1.088100 | 0.92 | 0.13 | 0.26 | 0.48% | 0.96% | 1.63% | 1.35% |
| 2026-09-02 | 1.088000 | 2.76 | 0.39 | -0.07 | 1.44% | -0.24% | 4.14% | 1.35% |
| 2026-08-26 | 1.087700 | -3.68 | -0.53 | -1.05 | -1.92% | -3.83% | 2.79% | 1.35% |
| 2026-08-19 | 1.088100 | -11.02 | -1.57 | 1.12 | -5.74% | 4.08% | 1.54% | 1.36% |
| 2026-08-12 | 1.089300 | 26.69 | 3.81 | 3.69 | 13.92% | 13.47% | 4.23% | 1.38% |
| 2026-08-05 | 1.086400 | 24.91 | 3.56 | 1.06 | 12.99% | 3.85% | 0.00% | 1.34% |
| 2026-07-29 | 1.083700 | -10.14 | -1.45 | -1.84 | -5.29% | -6.72% | -1.92% | 1.30% |
| 2026-07-22 | 1.084800 | -15.65 | -2.24 | -0.06 | -8.16% | -0.24% | -1.44% | 1.32% |
| 2026-07-15 | 1.086500 | 14.75 | 2.11 | 0.07 | 7.69% | 0.24% | 4.24% | 1.35% |
| 2026-07-08 | 1.084900 | -13.81 | -1.97 | -0.53 | -7.20% | -1.92% | -2.59% | 1.33% |
| 2026-07-01 | 1.086400 | 0.92 | 0.92 | 0.07 | 3.36% | 0.24% | -1.34% | 1.36% |
| 2026-06-30 | 1.086300 | 5.53 | 0.00 | 2.77 | 0.00% | 7.08% | -1.48% | 1.36% |
| 2026-06-24 | 1.085700 | -5.52 | -0.79 | 2.38 | -2.88% | 8.67% | -1.82% | 1.35% |
| 2026-06-17 | 1.086300 | 38.81 | 5.54 | -0.84 | 20.24% | -3.12% | -3.16% | 1.37% |
| 2026-06-10 | 1.082100 | -50.57 | -7.22 | -3.74 | -26.37% | -13.66% | -4.89% | 1.30% |
| 2026-06-03 | 1.087600 | -1.84 | -0.26 | 0.00 | -0.96% | 0.00% | 1.63% | 1.40% |
| 2026-05-27 | 1.087800 | 1.84 | 0.26 | -1.18 | 0.96% | -4.31% | 1.82% | 1.40% |
| 2026-05-20 | 1.087600 | -18.36 | -2.62 | 0.27 | -9.57% | 0.96% | 3.08% | 1.40% |
| 2026-05-13 | 1.089600 | 22.08 | 3.15 | 2.43 | 11.51% | 8.88% | 7.52% | 1.44% |
| 2026-05-06 | 1.087200 | 11.97 | 1.71 | 0.86 | 6.24% | 3.12% | 5.98% | 1.41% |
| 2026-04-29 | 1.085900 | 0.00 | 0.00 | 0.99 | 0.00% | 3.61% | 0.96% | 1.39% |
| 2026-04-22 | 1.085900 | 13.83 | 1.98 | 2.70 | 7.21% | 9.88% | -4.21% | 1.39% |
| 2026-04-15 | 1.084400 | 24.03 | 3.43 | 2.25 | 12.53% | 8.20% | -8.68% | 1.37% |
| 2026-04-08 | 1.081800 | 7.40 | 1.06 | -2.04 | 3.86% | -7.45% | -10.50% | 1.34% |
| 2026-04-01 | 1.081000 | -35.95 | -5.14 | -6.11 | -18.74% | -22.24% | -13.33% | 1.33% |
| 2026-03-25 | 1.084900 | -49.53 | -7.08 | -5.63 | -25.83% | -20.50% | -8.25% | 1.40% |
| 2026-03-18 | 1.090300 | -29.26 | -4.18 | -1.63 | -15.26% | -5.96% | -4.76% | 1.49% |
| 2026-03-11 | 1.093500 | 6.41 | 0.92 | -0.98 | 3.34% | -3.57% | -1.24% | 1.55% |
| 2026-03-04 | 1.092800 | -20.09 | -2.87 | -1.63 | -10.48% | -3.97% | -7.01% | 1.54% |
| 2026-02-25 | 1.095000 | 2.74 | -0.39 | -0.20 | -0.71% | -0.71% | -0.57% | 1.58% |
| 2026-02-24 | 1.094700 | -5.48 | -0.78 | -0.07 | -1.54% | -0.17% | -0.88% | 1.58% |
| 2026-02-11 | 1.095300 | 4.57 | 0.65 | -3.18 | 2.38% | -11.61% | 3.34% | 1.60% |
| 2026-02-04 | 1.094800 | -49.08 | -7.01 | -0.51 | -25.59% | -1.90% | 6.13% | 1.59% |
| 2026-01-28 | 1.100200 | 41.99 | 6.00 | 3.98 | 21.89% | 14.54% | 10.63% | 1.69% |
| 2026-01-21 | 1.095600 | 13.71 | 1.96 | 2.48 | 7.15% | 9.07% | 8.54% | 1.62% |
| 2026-01-14 | 1.094100 | 21.07 | 3.01 | 3.74 | 10.98% | 13.65% | 6.33% | 1.60% |
| 2026-01-07 | 1.091800 | 31.24 | 4.46 | 1.77 | 16.29% | 6.46% | 4.12% | 1.56% |
| 2025-12-31 | 1.088400 | -6.43 | -0.92 | 1.12 | -3.35% | 4.08% | 0.48% | 1.51% |
| 2025-12-24 | 1.089100 | 22.09 | 3.16 | 1.05 | 11.52% | 3.84% | 0.57% | 1.53% |
| 2025-12-17 | 1.086700 | -7.36 | -1.05 | -0.53 | -3.84% | -1.92% | -2.68% | 1.49% |
| 2025-12-10 | 1.087500 | 0.00 | 0.00 | -0.26 | 0.00% | -0.96% | -0.58% | 1.51% |
| 2025-12-03 | 1.087500 | -3.68 | -0.53 | -0.66 | -1.92% | -2.40% | -3.35% | 1.52% |
| 2025-11-26 | 1.087900 | -5.51 | -0.79 | -1.05 | -2.87% | -3.83% | 0.10% | 1.53% |
| 2025-11-19 | 1.088500 | -9.18 | -1.31 | 0.26 | -4.79% | 0.96% | -0.48% | 1.54% |
| 2025-11-12 | 1.089500 | 12.87 | 1.84 | -0.98 | 6.71% | -3.58% | -2.36% | 1.57% |
| 2025-11-05 | 1.088100 | -26.58 | -3.80 | 0.20 | -13.86% | 0.72% | 0.24% | 1.55% |
| 2025-10-29 | 1.091000 | 29.42 | 4.20 | 1.31 | 15.34% | 4.79% | 3.07% | 1.60% |
| 2025-10-22 | 1.087800 | -11.02 | -1.57 | 0.01 | -5.75% | 0.00% | 0.38% | 1.55% |
| 2025-10-15 | 1.089000 | -26.56 | 1.59 | 0.80 | 1.92% | 1.92% | 4.13% | 1.58% |
| 2025-10-09 | 1.091900 | 37.69 | 5.38 | 2.69 | 9.17% | 9.17% | 6.92% | 1.63% |
| 2025-09-24 | 1.087800 | 3.68 | 0.53 | 2.04 | 1.92% | 7.45% | 10.36% | 1.57% |
| 2025-09-17 | 1.087400 | 24.89 | 3.56 | 1.91 | 12.98% | 6.97% | 9.00% | 1.57% |
| 2025-09-10 | 1.084700 | 1.84 | 0.26 | 2.38 | 0.96% | 8.68% | 8.53% | 1.53% |
| 2025-09-03 | 1.084500 | 31.45 | 4.49 | 4.90 | 16.40% | 17.91% | 9.71% | 1.53% |
| 2025-08-27 | 1.081100 | 37.14 | 5.31 | 1.99 | 19.36% | 7.25% | 5.82% | 1.47% |
| 2025-08-20 | 1.077100 | -9.28 | -1.33 | 0.80 | -4.84% | 2.91% | 3.69% | 1.40% |
| 2025-08-13 | 1.078100 | 20.45 | 2.92 | 2.39 | 10.66% | 8.73% | 6.13% | 1.43% |
| 2025-08-06 | 1.075900 | 13.03 | 1.86 | 0.53 | 6.79% | 1.94% | 3.79% | 1.39% |
| 2025-07-30 | 1.074500 | -5.58 | -0.80 | 0.80 | -2.91% | 2.91% | 3.60% | 1.37% |
| 2025-07-23 | 1.075100 | 16.77 | 2.40 | 2.20 | 8.74% | 8.03% | 4.29% | 1.39% |
| 2025-07-16 | 1.073300 | 14.00 | 2.00 | 0.87 | 7.30% | 3.16% | 3.22% | 1.36% |
| 2025-07-09 | 1.071800 | -1.87 | -0.27 | 0.67 | -0.97% | 2.43% | 2.24% | 1.34% |
| 2025-07-02 | 1.072000 | 11.21 | 1.60 | 0.87 | 5.84% | 3.17% | 2.83% | 1.34% |
| 2025-06-25 | 1.070800 | 0.93 | 0.13 | 0.53 | 0.49% | 1.95% | 1.66% | 1.33% |
| 2025-06-18 | 1.070700 | 6.54 | 0.93 | 0.80 | 3.41% | 2.93% | 2.05% | 1.33% |
| 2025-06-11 | 1.070000 | 4.68 | 0.67 | 0.60 | 2.44% | 2.19% | 1.86% | 1.32% |
| 2025-06-04 | 1.069500 | 3.74 | 0.53 | 0.27 | 1.95% | 0.98% | 1.56% | 1.32% |
| 2025-05-28 | 1.069100 | 0.00 | 0.00 | 0.33 | 0.00% | 1.22% | 1.95% | 1.31% |
| 2025-05-21 | 1.069100 | 4.68 | 0.67 | 0.67 | 2.44% | 2.44% | 2.35% | 1.32% |
| 2025-05-14 | 1.068600 | 4.68 | 0.67 | 0.47 | 2.44% | 1.71% | 4.02% | 1.31% |
| 2025-05-07 | 1.068100 | 1.87 | 0.27 | 0.67 | 0.98% | 2.44% | 1.27% | 1.31% |
| 2025-04-30 | 1.067900 | 7.50 | 1.07 | 0.80 | 3.91% | 2.93% | 1.86% | 1.31% |
| 2025-04-23 | 1.067100 | 3.75 | 0.54 | 1.74 | 1.96% | 6.37% | 0.98% | 1.30% |
| 2025-04-16 | 1.066700 | 20.67 | 2.95 | -0.06 | 10.78% | -0.24% | 1.96% | 1.30% |
| 2025-04-09 | 1.064500 | -21.56 | -3.08 | -1.00 | -11.24% | -3.67% | -1.76% | 1.26% |
| 2025-04-02 | 1.066800 | 7.50 | 1.07 | 0.47 | 3.91% | 1.71% | 0.20% | 1.31% |
| 2025-03-26 | 1.066000 | -0.94 | -0.13 | 0.87 | -0.49% | 3.18% | -0.46% | 1.30% |
| 2025-03-19 | 1.066100 | 13.15 | 1.88 | -0.13 | 6.86% | -0.49% | 0.39% | 1.30% |
| 2025-03-12 | 1.064700 | -15.01 | -2.14 | -1.27 | -7.82% | -4.64% | 2.16% | 1.28% |
| 2025-03-05 | 1.066300 | -2.81 | -0.40 | 0.13 | -1.47% | 0.49% | 3.77% | 1.32% |
| 2025-02-26 | 1.066600 | 1.88 | 0.67 | 0.60 | 2.45% | 2.20% | 4.81% | 1.33% |
| 2025-02-24 | 1.066400 | 2.81 | 0.94 | 2.62 | 2.00% | 7.05% | 4.90% | 1.33% |
| 2025-02-19 | 1.066100 | 3.75 | 0.54 | 2.42 | 1.96% | 8.83% | 4.52% | 1.32% |
| 2025-02-12 | 1.065700 | 30.12 | 4.30 | 2.69 | 15.70% | 6.55% | 3.53% | 1.32% |
| 2025-02-05 | 1.062500 | 7.54 | 1.08 | 0.54 | 1.96% | 1.96% | 0.10% | 1.26% |
| 2025-01-22 | 1.061700 | 1.88 | 0.27 | -0.27 | 0.98% | -0.98% | -0.49% | 1.26% |
| 2025-01-15 | 1.061500 | -5.65 | -0.81 | -1.21 | -2.95% | -4.12% | -0.59% | 1.26% |
| 2025-01-08 | 1.062100 | -2.82 | -1.61 | -0.60 | -5.15% | -2.21% | 2.56% | 1.27% |
| 2025-01-02 | 1.062400 | -8.46 | -0.81 | 0.13 | -2.58% | 0.46% | 5.66% | 1.28% |
| 2024-12-31 | 1.063300 | 2.82 | 1.48 | 0.81 | 2.91% | 2.06% | 6.91% | 1.30% |
| 2024-12-25 | 1.063000 | 7.53 | 1.08 | 0.61 | 3.93% | 2.21% | 5.82% | 1.30% |
| 2024-12-18 | 1.062200 | 0.94 | 0.13 | 1.82 | 0.49% | 6.64% | 4.44% | 1.29% |
| 2024-12-11 | 1.062100 | 24.54 | 3.51 | 3.78 | 12.80% | 13.82% | 5.73% | 1.29% |
| 2024-12-04 | 1.059500 | 28.40 | 4.06 | 1.62 | 14.81% | 5.92% | 5.54% | 1.25% |
| 2024-11-27 | 1.056500 | -5.68 | -0.81 | -0.81 | -2.96% | -2.96% | 1.09% | 1.19% |
| 2024-11-20 | 1.057100 | -5.67 | -0.81 | 0.54 | -2.96% | 1.97% | 3.76% | 1.20% |
| 2024-11-13 | 1.057700 | 13.25 | 1.89 | 2.57 | 6.91% | 9.40% | 2.17% | 1.22% |
| 2024-11-06 | 1.056300 | 22.77 | 3.25 | 0.61 | 11.87% | 2.22% | 10.41% | 1.20% |
| 2024-10-30 | 1.053900 | -14.21 | -2.03 | 0.41 | -7.41% | 1.49% | 10.09% | 1.15% |
| 2024-10-23 | 1.055400 | 19.94 | 2.85 | -0.06 | 10.40% | -0.25% | 17.69% | 1.19% |
| 2024-10-16 | 1.053300 | -20.84 | -2.98 | 6.54 | -10.87% | 15.82% | 15.68% | 1.15% |
| 2024-10-09 | 1.055500 | -23.63 | 16.06 | 8.03 | 29.22% | 29.22% | 15.64% | 1.20% |
| 2024-10-08 | 1.058000 | 136.04 | 19.43 | 13.85 | 38.20% | 35.52% | 18.69% | 1.25% |
| 2024-09-25 | 1.043800 | 57.81 | 8.26 | 4.20 | 30.15% | 15.33% | 2.30% | 0.96% |
| 2024-09-18 | 1.037800 | 0.96 | 0.14 | -1.44 | 0.50% | -5.26% | -4.40% | 0.83% |
| 2024-09-11 | 1.037700 | -21.16 | -3.02 | -1.17 | -11.03% | -4.26% | -5.90% | 0.83% |
| 2024-09-04 | 1.039900 | 4.81 | 0.69 | -1.10 | 2.51% | -4.01% | -4.49% | 0.88% |
| 2024-08-28 | 1.039400 | -20.16 | -2.88 | -1.92 | -10.51% | -7.00% | -3.50% | 0.87% |
| 2024-08-21 | 1.041500 | -6.72 | -0.96 | -1.44 | -3.50% | -5.25% | -3.99% | 0.92% |
| 2024-08-14 | 1.042200 | -13.42 | -1.92 | -1.51 | -7.00% | -5.49% | -2.60% | 0.94% |
| 2024-08-07 | 1.043600 | -7.66 | -1.09 | 0.48 | -3.99% | 1.75% | -2.29% | 0.98% |
| 2024-07-31 | 1.044400 | 14.38 | 2.05 | -0.75 | 7.50% | -2.74% | -1.00% | 1.00% |
| 2024-07-24 | 1.042900 | -24.87 | -3.55 | -1.30 | -12.97% | -4.74% | -3.59% | 0.97% |
| 2024-07-17 | 1.045500 | 6.70 | 0.96 | -0.27 | 3.49% | -1.00% | -1.89% | 1.04% |
| 2024-07-10 | 1.044800 | -10.52 | -1.50 | -0.41 | -5.48% | -1.50% | -1.99% | 1.02% |
| 2024-07-03 | 1.045900 | 4.78 | 0.68 | -0.41 | 2.49% | -1.49% | -1.89% | 1.05% |
| 2024-06-26 | 1.045400 | -10.51 | -1.50 | -1.36 | -5.48% | -4.98% | -2.29% | 1.05% |
| 2024-06-19 | 1.046500 | -8.59 | -1.23 | -0.20 | -4.48% | -0.75% | -0.10% | 1.08% |
| 2024-06-12 | 1.047400 | 5.73 | 0.82 | -0.27 | 2.99% | -1.00% | 2.30% | 1.10% |
| 2024-06-05 | 1.046800 | -9.54 | -1.36 | -0.61 | -4.98% | -2.24% | 2.80% | 1.09% |
| 2024-05-29 | 1.047800 | 0.95 | 0.14 | 0.82 | 0.50% | 2.99% | 4.30% | 1.12% |
| 2024-05-22 | 1.047700 | 10.51 | 1.50 | 1.78 | 5.48% | 6.49% | 4.80% | 1.12% |
| 2024-05-15 | 1.046600 | 14.35 | 2.05 | 2.12 | 7.48% | 5.16% | 6.21% | 1.10% |
| 2024-05-08 | 1.045100 | 6.70 | 2.19 | 1.09 | 4.00% | 4.00% | 5.82% | 1.07% |
| 2024-05-06 | 1.044400 | 8.62 | 1.23 | 1.03 | 2.62% | 2.76% | 5.43% | 1.06% |
| 2024-04-24 | 1.043500 | 5.75 | 0.82 | 2.13 | 3.00% | 7.77% | 6.44% | 1.04% |
| 2024-04-17 | 1.042900 | 24.03 | 3.43 | 2.47 | 12.53% | 9.03% | 3.71% | 1.03% |
| 2024-04-10 | 1.040400 | 10.58 | 1.51 | 2.82 | 5.52% | 10.31% | 0.40% | 0.98% |
| 2024-04-03 | 1.039300 | 28.95 | 4.14 | 1.52 | 15.09% | 5.53% | 0.40% | 0.96% |
| 2024-03-27 | 1.036300 | -7.71 | -1.10 | -1.99 | -4.02% | -7.28% | -1.61% | 0.89% |
| 2024-03-20 | 1.037100 | -20.21 | -2.89 | -1.99 | -10.54% | -7.27% | -0.12% | 0.91% |
| 2024-03-13 | 1.039200 | -7.69 | -1.10 | 0.21 | -4.01% | 0.75% | 3.52% | 0.97% |
| 2024-03-06 | 1.040000 | 10.59 | 1.51 | 1.44 | 5.52% | 5.28% | 1.81% | 0.99% |
| 2024-02-28 | 1.038900 | 9.63 | 1.38 | 2.20 | 5.02% | 5.37% | 3.53% | 0.97% |
| 2024-02-21 | 1.037900 | 6.75 | 3.03 | 1.52 | 5.54% | 5.54% | -3.70% | 0.95% |
| 2024-02-19 | 1.037200 | 5.79 | 2.07 | -0.69 | 4.41% | -1.85% | -4.67% | 0.93% |
| 2024-02-18 | 1.036600 | 8.69 | 1.24 | -1.10 | 2.88% | -3.13% | -5.48% | 0.92% |
| 2024-02-07 | 1.035700 | -24.08 | -3.44 | 0.21 | -12.56% | 0.76% | -9.38% | 0.90% |
| 2024-01-31 | 1.038200 | 27.04 | 3.86 | -2.32 | 14.10% | -8.51% | -6.25% | 0.97% |
| 2024-01-24 | 1.035400 | -59.52 | -8.50 | -4.11 | -31.04% | -15.02% | -4.91% | 0.90% |
| 2024-01-17 | 1.041600 | 1.92 | 0.27 | -2.39 | 1.00% | -8.73% | 0.10% | 1.07% |
| 2024-01-10 | 1.041400 | -35.40 | -5.06 | 0.63 | -18.46% | 2.26% | 1.30% | 1.07% |
| 2024-01-03 | 1.045100 | 9.58 | 6.31 | 3.29 | 23.05% | 12.03% | 1.70% | 1.17% |
| 2023-12-29 | 1.044100 | 34.60 | 5.22 | 1.79 | 14.81% | 5.69% | 0.82% | 1.15% |
| 2023-12-27 | 1.040500 | 1.92 | 0.27 | -0.69 | 1.00% | -2.50% | -4.89% | 1.06% |
| 2023-12-20 | 1.040300 | -11.52 | -1.65 | 0.14 | -6.01% | 0.50% | -5.09% | 1.06% |
| 2023-12-13 | 1.041500 | 13.46 | 1.92 | -1.30 | 7.02% | -4.75% | -3.49% | 1.09% |
| 2023-12-06 | 1.040100 | -31.63 | -4.52 | -3.63 | -16.49% | -13.22% | -3.50% | 1.06% |
| 2023-11-29 | 1.043400 | -19.13 | -2.73 | -1.37 | -9.98% | -4.99% | 3.91% | 1.15% |
| 2023-11-22 | 1.045400 | 0.00 | 0.00 | 0.27 | 0.00% | 1.00% | 0.80% | 1.21% |
| 2023-11-15 | 1.045400 | 3.83 | 0.55 | 1.23 | 2.00% | 4.50% | 0.00% | 1.22% |
| 2023-11-08 | 1.045000 | 13.42 | 1.92 | 3.78 | 7.00% | 13.79% | -1.63% | 1.21% |
| 2023-11-01 | 1.043600 | 39.44 | 5.63 | -0.67 | 20.57% | -2.50% | -1.90% | 1.18% |
| 2023-10-25 | 1.039500 | -48.82 | -6.97 | -4.03 | -25.46% | -14.71% | -7.17% | 1.08% |
| 2023-10-18 | 1.044600 | -7.65 | -1.09 | -0.61 | -3.99% | -1.50% | -2.69% | 1.22% |
| 2023-10-11 | 1.045400 | -10.51 | -0.14 | -0.07 | -0.25% | -0.25% | -4.47% | 1.25% |
| 2023-10-07 | 1.046500 | 9.56 | 1.37 | -0.14 | 3.49% | -0.41% | -3.81% | 1.29% |
| 2023-09-27 | 1.045500 | -11.46 | -1.64 | -1.23 | -5.98% | -4.48% | -2.49% | 1.27% |
| 2023-09-20 | 1.046700 | -5.73 | -0.82 | -2.18 | -2.99% | -7.95% | -3.57% | 1.31% |
| 2023-09-13 | 1.047300 | -24.76 | -3.54 | -1.02 | -12.91% | -3.73% | -5.74% | 1.33% |
| 2023-09-06 | 1.049900 | 10.49 | 1.50 | 1.29 | 5.47% | 4.73% | -3.46% | 1.41% |
| 2023-08-30 | 1.048800 | 7.63 | 1.09 | -1.02 | 3.98% | -3.72% | -3.07% | 1.39% |
| 2023-08-23 | 1.048000 | -21.90 | -3.13 | -3.46 | -11.42% | -12.63% | -3.97% | 1.37% |
| 2023-08-16 | 1.050300 | -26.59 | -3.80 | -2.10 | -13.86% | -7.67% | -0.10% | 1.45% |
| 2023-08-09 | 1.053100 | -2.85 | -0.41 | 0.82 | -1.48% | 2.97% | 2.48% | 1.54% |
| 2023-08-02 | 1.053400 | 14.26 | 2.04 | 0.95 | 7.44% | 3.47% | 5.37% | 1.55% |
| 2023-07-26 | 1.051900 | -0.95 | -0.14 | 1.02 | -0.50% | 3.72% | 0.89% | 1.52% |
| 2023-07-19 | 1.052000 | 15.23 | 2.18 | 0.95 | 7.94% | 3.47% | 2.29% | 1.53% |
| 2023-07-12 | 1.050400 | -1.90 | -0.27 | 1.64 | -0.99% | 5.97% | 3.19% | 1.49% |
| 2023-07-05 | 1.050600 | 24.81 | 3.54 | -0.27 | 12.94% | -0.99% | 2.49% | 1.51% |
| 2023-06-28 | 1.048000 | -28.54 | -4.08 | -1.15 | -14.88% | -4.22% | -0.10% | 1.44% |
| 2023-06-21 | 1.051000 | 12.38 | 1.77 | 2.59 | 6.46% | 9.46% | 2.49% | 1.54% |
| 2023-06-14 | 1.049700 | 23.87 | 3.41 | 1.09 | 12.45% | 3.98% | 0.50% | 1.51% |
| 2023-06-07 | 1.047200 | -8.59 | -1.23 | -0.61 | -4.48% | -2.24% | -2.76% | 1.44% |
| 2023-05-31 | 1.048100 | 0.00 | 0.00 | -0.27 | 0.00% | -0.99% | 0.40% | 1.47% |
| 2023-05-24 | 1.048100 | -3.81 | -0.54 | -0.75 | -1.99% | -2.73% | -3.57% | 1.48% |
| 2023-05-17 | 1.048500 | -6.67 | -0.95 | 0.55 | -3.48% | 1.33% | -2.58% | 1.50% |
| 2023-05-10 | 1.049200 | -6.67 | 2.05 | 1.02 | 3.73% | 3.73% | -1.33% | 1.53% |
| 2023-05-04 | 1.049900 | 21.00 | 3.00 | -1.22 | 9.58% | -4.16% | 1.94% | 1.56% |
| 2023-04-26 | 1.047700 | -38.03 | -5.43 | -2.31 | -19.83% | -8.43% | 0.60% | 1.51% |
| 2023-04-19 | 1.051700 | 5.71 | 0.82 | 2.59 | 2.98% | 6.30% | 4.88% | 1.64% |
| 2023-04-12 | 1.051100 | 5.71 | 4.36 | 2.18 | 7.96% | 7.96% | 5.49% | 1.63% |
| 2023-04-06 | 1.050500 | 24.81 | 3.54 | 2.32 | 11.32% | 7.90% | 5.14% | 1.62% |
| 2023-03-29 | 1.047900 | 7.64 | 1.09 | 0.75 | 3.98% | 2.74% | 2.59% | 1.55% |
| 2023-03-22 | 1.047100 | 2.87 | 0.41 | 1.02 | 1.49% | 3.74% | 2.91% | 1.53% |
| 2023-03-15 | 1.046800 | 11.48 | 1.64 | 1.09 | 5.98% | 3.99% | 3.70% | 1.53% |
| 2023-03-08 | 1.045600 | 3.83 | 0.55 | 0.21 | 2.00% | 0.75% | 1.10% | 1.50% |
| 2023-03-01 | 1.045200 | -0.96 | -0.14 | -0.20 | -0.50% | -0.75% | 1.42% | 1.50% |
| 2023-02-22 | 1.045300 | 6.70 | -0.27 | 1.51 | -1.00% | 5.50% | 3.10% | 1.51% |
| 2023-02-20 | 1.044600 | -8.61 | 2.06 | 0.07 | 4.37% | 0.18% | 2.55% | 1.49% |
| 2023-02-15 | 1.045500 | 23.01 | 3.29 | 0.69 | 12.00% | 2.50% | 5.21% | 1.53% |
| 2023-02-08 | 1.043100 | -13.40 | -1.91 | 0.62 | -6.99% | 1.50% | 6.44% | 1.46% |
| 2023-02-01 | 1.044500 | 5.75 | 3.15 | 1.58 | 5.75% | 5.75% | 11.88% | 1.52% |
| 2023-01-28 | 1.043900 | 16.31 | 2.33 | 2.47 | 5.95% | 7.43% | 11.96% | 1.50% |
| 2023-01-18 | 1.042200 | 18.26 | 2.61 | 3.78 | 9.52% | 13.83% | 7.76% | 1.46% |
| 2023-01-11 | 1.040300 | 34.73 | 4.96 | 4.76 | 18.11% | 17.41% | 1.71% | 1.40% |
| 2023-01-04 | 1.036700 | 31.93 | 4.56 | 4.15 | 16.65% | 15.18% | -2.01% | 1.28% |
| 2022-12-30 | 1.033400 | 0.00 | 3.74 | -0.75 | 10.62% | -2.43% | -6.21% | 1.17% |
| 2022-12-28 | 1.033400 | 26.20 | 3.74 | -0.75 | 13.66% | -2.77% | 0.61% | 1.18% |
| 2022-12-21 | 1.030700 | -36.73 | -5.25 | -5.44 | -19.15% | -19.83% | -7.53% | 1.09% |
| 2022-12-14 | 1.034500 | -39.48 | -5.64 | -2.89 | -20.58% | -10.54% | -3.02% | 1.23% |
| 2022-12-07 | 1.038600 | -0.96 | -0.14 | 4.01 | -0.50% | 14.64% | 1.81% | 1.39% |
| 2022-11-30 | 1.038700 | 57.13 | 8.16 | 0.37 | 29.79% | 1.26% | -2.50% | 1.40% |
| 2022-11-23 | 1.032800 | -52.01 | -7.43 | -3.23 | -27.12% | -11.81% | -12.86% | 1.19% |
| 2022-11-16 | 1.038200 | 6.75 | 0.96 | 0.96 | 3.52% | 3.52% | -5.30% | 1.40% |
| 2022-11-09 | 1.037500 | 6.75 | 0.96 | -2.54 | 3.52% | -9.26% | -10.03% | 1.39% |
| 2022-11-02 | 1.036800 | -42.26 | -6.04 | -6.09 | -22.04% | -22.19% | -12.33% | 1.37% |
| 2022-10-26 | 1.041200 | -43.03 | -6.15 | -1.57 | -22.44% | -5.75% | -11.98% | 1.54% |
| 2022-10-19 | 1.045700 | 21.08 | 3.01 | -2.38 | 10.99% | -5.80% | -14.65% | 1.72% |
| 2022-10-12 | 1.043500 | -30.57 | -7.77 | -3.89 | -14.16% | -14.16% | -15.94% | 1.65% |
| 2022-10-08 | 1.046700 | -23.83 | -3.40 | -4.48 | -8.70% | -13.45% | -14.44% | 1.78% |
| 2022-09-28 | 1.049200 | -38.93 | -5.56 | -7.70 | -20.30% | -28.02% | -7.89% | 1.90% |
| 2022-09-21 | 1.053300 | -68.83 | -9.83 | -4.31 | -35.89% | -15.75% | -6.40% | 2.07% |
| 2022-09-14 | 1.060600 | 8.49 | 1.21 | 3.65 | 4.43% | 13.34% | 3.35% | 2.37% |
| 2022-09-07 | 1.059700 | 42.65 | 6.09 | 1.69 | 22.24% | 6.17% | 4.15% | 2.36% |
| 2022-08-31 | 1.055200 | -18.92 | -2.70 | -3.10 | -9.86% | -11.32% | -2.27% | 2.19% |
| 2022-08-24 | 1.057200 | -24.53 | -3.50 | 0.00 | -12.79% | 0.00% | -1.08% | 2.29% |
| 2022-08-17 | 1.059800 | 24.59 | 3.51 | 2.91 | 12.82% | 10.62% | 3.65% | 2.41% |
| 2022-08-10 | 1.057200 | 16.11 | 2.30 | -0.20 | 8.40% | -0.74% | -2.56% | 2.33% |
| 2022-08-03 | 1.055500 | -18.91 | -2.70 | -1.89 | -9.86% | -6.90% | -4.23% | 2.28% |
| 2022-07-27 | 1.057500 | -7.56 | -1.08 | 0.95 | -3.94% | 3.46% | 3.86% | 2.38% |
| 2022-07-20 | 1.058300 | 20.83 | 2.98 | -1.01 | 10.86% | -3.69% | 4.75% | 2.43% |
| 2022-07-13 | 1.056100 | -34.91 | -4.99 | -2.49 | -18.20% | -9.10% | 3.87% | 2.36% |
| 2022-07-06 | 1.059800 | 0.00 | 0.00 | 4.20 | 0.00% | 15.34% | 11.14% | 2.53% |
| 2022-06-29 | 1.059800 | 58.85 | 8.41 | 4.27 | 30.68% | 15.59% | 16.29% | 2.55% |
| 2022-06-22 | 1.053600 | 0.95 | 0.14 | 0.95 | 0.49% | 3.47% | 8.08% | 2.31% |
| 2022-06-15 | 1.053500 | 12.36 | 1.77 | 3.33 | 6.44% | 12.18% | 12.22% | 2.32% |
| 2022-06-08 | 1.052200 | 34.33 | 4.90 | 5.94 | 17.90% | 21.74% | 11.13% | 2.28% |
| 2022-06-01 | 1.048600 | 48.87 | 6.98 | 2.12 | 25.48% | 7.73% | 14.93% | 2.14% |
| 2022-05-25 | 1.043500 | -19.13 | -2.73 | 1.51 | -9.97% | 5.51% | -0.30% | 1.94% |
| 2022-05-18 | 1.045500 | 40.33 | 5.76 | 8.06 | 21.03% | 19.67% | 2.40% | 2.04% |
| 2022-05-11 | 1.041300 | -0.96 | 10.36 | 5.18 | 18.91% | 18.91% | -6.37% | 1.87% |
| 2022-05-05 | 1.041400 | 73.52 | 10.50 | -1.59 | 33.54% | -5.59% | -5.04% | 1.89% |
| 2022-04-27 | 1.033800 | -95.80 | -13.69 | -6.36 | -49.95% | -23.24% | -12.56% | 1.56% |
| 2022-04-20 | 1.043800 | 6.71 | 0.96 | -2.66 | 3.50% | -9.70% | 6.43% | 2.04% |
| 2022-04-13 | 1.043100 | -43.91 | -6.27 | -2.39 | -22.89% | -8.72% | -0.80% | 2.02% |
| 2022-04-06 | 1.047700 | 10.51 | 1.50 | 0.89 | 5.48% | 3.24% | -9.47% | 2.26% |
| 2022-03-30 | 1.046600 | 1.91 | 0.27 | 6.33 | 1.00% | 23.12% | -11.63% | 2.23% |
| 2022-03-23 | 1.046400 | 86.76 | 12.39 | 1.75 | 45.24% | 6.24% | -14.02% | 2.24% |
| 2022-03-16 | 1.037400 | -62.27 | -8.90 | -13.50 | -32.47% | -49.07% | -22.33% | 1.82% |
| 2022-03-09 | 1.043900 | -126.74 | -18.11 | -9.80 | -66.08% | -35.72% | -17.12% | 2.16% |
| 2022-03-02 | 1.057300 | -10.39 | -1.48 | -0.54 | -5.42% | -1.97% | -3.34% | 2.84% |
| 2022-02-23 | 1.058400 | -1.89 | 0.41 | -1.14 | 1.48% | -4.18% | -4.51% | 2.92% |
| 2022-02-21 | 1.058600 | 4.73 | -2.02 | -0.13 | -4.30% | -0.49% | -4.58% | 2.94% |
| 2022-02-16 | 1.058100 | -18.87 | -2.70 | -1.75 | -9.84% | -4.26% | -3.05% | 2.94% |
| 2022-02-09 | 1.060100 | 12.28 | -0.80 | -0.40 | -1.47% | -1.47% | 0.10% | 3.07% |
| 2022-02-07 | 1.058800 | -17.91 | -2.56 | -2.82 | -5.45% | -7.59% | -1.25% | 3.01% |
| 2022-01-26 | 1.060700 | -21.64 | -3.09 | -0.33 | -11.28% | -1.23% | 0.20% | 3.16% |
| 2022-01-19 | 1.063000 | 16.96 | 2.42 | 2.02 | 8.84% | 7.38% | 0.88% | 3.31% |
| 2022-01-12 | 1.061200 | 11.32 | 1.62 | 0.47 | 5.90% | 1.72% | 0.79% | 3.25% |
| 2022-01-05 | 1.060000 | -17.89 | -0.67 | -0.34 | -2.46% | -1.23% | -0.59% | 3.22% |
| 2021-12-31 | 1.061900 | 13.20 | 1.89 | -0.13 | 5.35% | -0.43% | 1.49% | 3.35% |
| 2021-12-29 | 1.060500 | 0.00 | 0.00 | -1.08 | 0.00% | -3.93% | -1.37% | 3.28% |
| 2021-12-22 | 1.060500 | -15.06 | -2.15 | 0.07 | -7.86% | 0.25% | 0.59% | 3.32% |
| 2021-12-15 | 1.062100 | 16.03 | 2.29 | 1.01 | 8.36% | 3.69% | 4.73% | 3.44% |
| 2021-12-08 | 1.060400 | -1.89 | -0.27 | -1.01 | -0.98% | -3.68% | 4.15% | 3.38% |
| 2021-12-01 | 1.060600 | -12.24 | -1.75 | 0.47 | -6.38% | 1.72% | 5.04% | 3.43% |
| 2021-11-24 | 1.061900 | 18.87 | 2.70 | 3.10 | 9.84% | 11.34% | 7.02% | 3.54% |
| 2021-11-17 | 1.059900 | 24.59 | 3.51 | 2.50 | 12.82% | 9.13% | 8.33% | 3.46% |
| 2021-11-10 | 1.057300 | 10.41 | 1.49 | 1.22 | 5.43% | 4.45% | 4.52% | 3.35% |
| 2021-11-03 | 1.056200 | 6.63 | 0.95 | 0.95 | 3.46% | 3.46% | 3.87% | 3.32% |
| 2021-10-27 | 1.055500 | 6.64 | 0.95 | 2.72 | 3.46% | 9.92% | -0.59% | 3.32% |
| 2021-10-20 | 1.054800 | 31.38 | 4.48 | 1.70 | 16.36% | 4.13% | -4.04% | 3.32% |
| 2021-10-13 | 1.051500 | -14.25 | -1.08 | -0.54 | -1.98% | -1.98% | -8.36% | 3.15% |
| 2021-10-08 | 1.053000 | 6.65 | 0.95 | -2.09 | 2.70% | -6.70% | -8.03% | 3.27% |
| 2021-09-29 | 1.052300 | -35.98 | -5.14 | -4.46 | -18.76% | -16.25% | -4.44% | 3.28% |
| 2021-09-22 | 1.056100 | -26.44 | -3.78 | -2.63 | -13.79% | -9.59% | 1.48% | 3.56% |
| 2021-09-15 | 1.058900 | -10.38 | -1.48 | 0.88 | -5.41% | 3.20% | 1.97% | 3.78% |
| 2021-09-08 | 1.060000 | 22.69 | 3.24 | 2.16 | 11.83% | 7.89% | 5.04% | 3.90% |
| 2021-09-01 | 1.057600 | 7.57 | 1.08 | 2.03 | 3.95% | 7.42% | 7.55% | 3.79% |
| 2021-08-25 | 1.056800 | 20.86 | 2.98 | -0.06 | 10.88% | -0.25% | 3.96% | 3.79% |
| 2021-08-18 | 1.054600 | -21.76 | -3.11 | -0.20 | -11.35% | -0.74% | 2.18% | 3.69% |
| 2021-08-11 | 1.056900 | 18.96 | 2.71 | 4.69 | 9.89% | 17.13% | 8.56% | 3.90% |
| 2021-08-04 | 1.054900 | 46.67 | 6.67 | 1.43 | 24.33% | 5.20% | 5.67% | 3.81% |
| 2021-07-28 | 1.050000 | -26.60 | -3.80 | -1.63 | -13.87% | -5.95% | 2.79% | 3.52% |
| 2021-07-21 | 1.052800 | 3.80 | 0.54 | 3.07 | 1.98% | 11.19% | 4.78% | 3.76% |
| 2021-07-14 | 1.052400 | 39.11 | 5.59 | 2.18 | 20.39% | 7.95% | 4.38% | 3.79% |
| 2021-07-07 | 1.048300 | -8.58 | -1.23 | 0.75 | -4.47% | 2.74% | -0.40% | 3.54% |
| 2021-06-30 | 1.049200 | 19.10 | 2.73 | 0.82 | 9.96% | 2.99% | 2.39% | 3.66% |
| 2021-06-23 | 1.047200 | -7.63 | -1.09 | -0.55 | -3.98% | -1.99% | 2.50% | 3.56% |
| 2021-06-16 | 1.048000 | 0.00 | 0.00 | -0.48 | 0.00% | -1.74% | 5.50% | 3.67% |
| 2021-06-09 | 1.048000 | -6.67 | -0.95 | 0.82 | -3.48% | 2.99% | 4.22% | 3.73% |
| 2021-06-02 | 1.048700 | 18.15 | 2.59 | 2.73 | 9.46% | 9.98% | 4.80% | 3.84% |
| 2021-05-26 | 1.046800 | 20.10 | 2.87 | 2.94 | 10.48% | 10.75% | 2.80% | 3.75% |
| 2021-05-19 | 1.044700 | 21.10 | 3.01 | 0.55 | 11.00% | 1.33% | 3.71% | 3.63% |
| 2021-05-12 | 1.042500 | -13.41 | -1.92 | -0.96 | -3.50% | -3.50% | -0.60% | 3.51% |
| 2021-05-06 | 1.043900 | 0.00 | 0.00 | -0.07 | 0.00% | -0.23% | 2.14% | 3.68% |
| 2021-04-28 | 1.043900 | -0.96 | -0.14 | 1.99 | -0.50% | 7.26% | 3.51% | 3.74% |
| 2021-04-21 | 1.044000 | 28.82 | 4.12 | 0.62 | 15.03% | 2.25% | 3.51% | 3.81% |
| 2021-04-14 | 1.041000 | -20.13 | -2.88 | -0.48 | -10.50% | -1.75% | 2.91% | 3.61% |
| 2021-04-07 | 1.043100 | 13.44 | 1.92 | 1.85 | 7.01% | 6.77% | 2.30% | 3.87% |
| 2021-03-31 | 1.041700 | 12.50 | 1.79 | 0.82 | 6.52% | 3.01% | -2.90% | 3.81% |
| 2021-03-24 | 1.040400 | -0.96 | -0.14 | 1.58 | -0.50% | 5.78% | -6.63% | 3.75% |
| 2021-03-17 | 1.040500 | 23.12 | 3.30 | -0.20 | 12.05% | -0.75% | -6.57% | 3.83% |
| 2021-03-10 | 1.038100 | -25.94 | -3.71 | -4.45 | -13.53% | -16.22% | -9.46% | 3.67% |
| 2021-03-03 | 1.040800 | -36.38 | -5.20 | -4.30 | -18.97% | -10.46% | -9.33% | 4.00% |
| 2021-02-24 | 1.044600 | -14.34 | -3.41 | -1.70 | -6.22% | -6.22% | -2.49% | 4.46% |
| 2021-02-22 | 1.046100 | -26.69 | -1.36 | -1.02 | -2.90% | -2.75% | -1.06% | 4.64% |
| 2021-02-18 | 1.048900 | 17.19 | 2.46 | 0.89 | 7.84% | 3.02% | 3.88% | 4.97% |
| 2021-02-10 | 1.047100 | -4.77 | -0.68 | -2.11 | -2.49% | -7.70% | 7.62% | 4.90% |
| 2021-02-03 | 1.047600 | -24.76 | -3.54 | 0.35 | -12.91% | 1.24% | 12.96% | 5.05% |
| 2021-01-27 | 1.050200 | 29.61 | 4.23 | 3.62 | 15.44% | 13.22% | 18.29% | 5.44% |
| 2021-01-20 | 1.047100 | 21.05 | 3.01 | 5.21 | 10.98% | 19.06% | 17.00% | 5.21% |
| 2021-01-13 | 1.044900 | 51.95 | 7.42 | 7.99 | 27.09% | 29.27% | 15.60% | 5.07% |
| 2021-01-06 | 1.039500 | 42.51 | 8.56 | 5.11 | 31.29% | 18.69% | 10.74% | 4.56% |
| 2020-12-31 | 1.035100 | 17.42 | 4.15 | 3.32 | 13.26% | 11.34% | 7.90% | 4.13% |
| 2020-12-30 | 1.033300 | 11.63 | 1.66 | 2.08 | 6.06% | 7.59% | 6.30% | 3.93% |
| 2020-12-23 | 1.032100 | 17.47 | 2.50 | 1.80 | 9.11% | 6.58% | 5.28% | 3.88% |
| 2020-12-16 | 1.030300 | 7.77 | 1.11 | 0.97 | 4.05% | 3.55% | 1.62% | 3.75% |
| 2020-12-09 | 1.029500 | 5.83 | 0.83 | 1.67 | 3.04% | 6.09% | 3.15% | 3.74% |
| 2020-12-02 | 1.028900 | 17.53 | 2.50 | 1.39 | 9.14% | 5.08% | 4.68% | 3.75% |
| 2020-11-25 | 1.027100 | 1.95 | 0.28 | -1.11 | 1.02% | -4.06% | 2.34% | 3.61% |
| 2020-11-18 | 1.026900 | -17.50 | -2.50 | 0.35 | -9.12% | 1.27% | 1.02% | 3.68% |
| 2020-11-11 | 1.028700 | 22.41 | 3.20 | 3.07 | 11.68% | 11.20% | 8.34% | 4.03% |
| 2020-11-04 | 1.026400 | 20.50 | 2.93 | 1.12 | 10.69% | 4.07% | 6.65% | 3.81% |
| 2020-10-28 | 1.024300 | -4.88 | -0.70 | -1.11 | -2.54% | -4.07% | 4.50% | 3.61% |
| 2020-10-21 | 1.024800 | -10.72 | -1.53 | 3.43 | -5.59% | 8.35% | 4.09% | 3.79% |
| 2020-10-14 | 1.025900 | 47.99 | 8.40 | 4.20 | 15.34% | 15.34% | 6.75% | 4.07% |
| 2020-10-09 | 1.021000 | 10.79 | 1.54 | 0.77 | 4.37% | 2.46% | 2.03% | 3.38% |
| 2020-09-30 | 1.019900 | 0.00 | 0.00 | -0.63 | 0.00% | -2.30% | -1.84% | 3.33% |
| 2020-09-23 | 1.019900 | -8.82 | -1.26 | 0.42 | -4.60% | 1.53% | -2.45% | 3.44% |
| 2020-09-16 | 1.020800 | 14.72 | 2.10 | -1.04 | 7.67% | -3.83% | -0.10% | 3.72% |
| 2020-09-09 | 1.019300 | -29.35 | -4.19 | -1.68 | -15.30% | -6.12% | -2.25% | 3.58% |
| 2020-09-02 | 1.022300 | 5.87 | 0.84 | 0.00 | 3.06% | 0.00% | 3.27% | 4.28% |
| 2020-08-26 | 1.021700 | -5.87 | -0.84 | 0.56 | -3.06% | 2.04% | 3.58% | 4.33% |
| 2020-08-19 | 1.022300 | 13.71 | 1.96 | 0.56 | 7.15% | 2.04% | 6.44% | 4.62% |
| 2020-08-12 | 1.020900 | -5.87 | -0.84 | 1.26 | -3.06% | 4.60% | 6.58% | 4.51% |
| 2020-08-05 | 1.021500 | 23.55 | 3.36 | 2.31 | 12.28% | 8.45% | 10.31% | 4.84% |
| 2020-07-29 | 1.019100 | 8.84 | 1.26 | 2.25 | 4.61% | 8.21% | 8.88% | 4.50% |
| 2020-07-22 | 1.018200 | 19.68 | 3.23 | 2.60 | 11.81% | 9.51% | 10.24% | 4.49% |
| 2020-07-16 | 1.016200 | 2.95 | 2.39 | 3.32 | 7.65% | 11.31% | 9.16% | 4.16% |
| 2020-07-15 | 1.015900 | 13.80 | 1.97 | 3.10 | 7.20% | 11.34% | 9.11% | 4.12% |
| 2020-07-08 | 1.014500 | 29.66 | 4.24 | 2.83 | 15.47% | 10.32% | 7.14% | 3.95% |
| 2020-07-01 | 1.011500 | 9.90 | 1.41 | 2.27 | 5.16% | 8.27% | 4.45% | 3.31% |
| 2020-06-24 | 1.010500 | 21.82 | 3.12 | 2.41 | 11.38% | 8.80% | 1.86% | 3.19% |
| 2020-06-17 | 1.008300 | 11.92 | 1.70 | 0.50 | 6.21% | 1.81% | 0.31% | 2.68% |
| 2020-06-10 | 1.007100 | -4.96 | -0.71 | -0.07 | -2.59% | -0.26% | -1.14% | 2.44% |
| 2020-06-03 | 1.007600 | 3.97 | 0.57 | -0.78 | 2.07% | -2.84% | 0.31% | 2.80% |
| 2020-05-27 | 1.007200 | -14.87 | -2.12 | -0.57 | -7.75% | -2.07% | 2.28% | 2.86% |
| 2020-05-20 | 1.008700 | 6.94 | 0.99 | 0.35 | 3.62% | 1.29% | 5.09% | 3.74% |
| 2020-05-13 | 1.008000 | -1.98 | -0.28 | 0.50 | -1.03% | 1.81% | 6.45% | 3.74% |
| 2020-05-06 | 1.008200 | 8.93 | 1.28 | 2.27 | 4.66% | 8.30% | 10.55% | 4.22% |
| 2020-04-29 | 1.007300 | 22.89 | 3.27 | 2.49 | 11.93% | 9.09% | 12.36% | 4.16% |
| 2020-04-22 | 1.005000 | 11.95 | 1.71 | 2.28 | 6.23% | 8.33% | 11.12% | 3.20% |
| 2020-04-15 | 1.003800 | 19.96 | 2.85 | 4.07 | 10.41% | 14.89% | 3.86% | 2.77% |
| 2020-04-08 | 1.001800 | 37.07 | 5.30 | 4.51 | 19.33% | 16.50% | 1.77% | 1.53% |
| 2020-04-01 | 0.998100 | 26.12 | 3.73 | 2.66 | 13.62% | 9.70% | -2.09% | -1.93% |
| 2020-03-25 | 0.995500 | 11.06 | 1.58 | -3.28 | 5.77% | -11.99% | -5.66% | -5.66% |
| 2020-03-18 | 0.994400 | -56.99 | -8.14 | -4.07 | -29.72% | -14.86% | -9.29% | -9.29% |
| 2020-03-11 | 1.000100 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 0.24% |
| 2020-03-04 | 1.000100 | 0.00 | 0.00 | 0.07 | 0.00% | 0.46% | 0.46% | 0.46% |
| 2020-02-26 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2020-02-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |