交银理财稳享固收增强1年定开8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
1.105000当次万收
-14.467日均万收
-2.0714日均万收
-2.007日年化
-7.54%1月年化
-7.22%3月年化
-1.30%成立来年化
1.57%数据概览（全部）
开始 2020-02-20 · 结束 2026-10-28 · 记录 355 条 · 总万收 1008.93 · 日均万收 0.41 · 挂0 9 次 · 为负 142 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 | 1.105000 | -14.46 | -2.07 | -2.00 | -7.54% | -7.29% | -7.22% | 1.57% |
| 2026-10-21 | 1.106600 | -13.54 | -1.93 | -2.19 | -7.06% | -5.32% | -4.32% | 1.60% |
| 2026-10-14 | 1.108100 | -3.61 | -2.45 | -1.22 | -4.46% | -4.46% | -3.94% | 1.63% |
| 2026-10-08 | 1.108500 | -13.51 | -1.93 | -2.70 | -6.17% | -9.18% | -3.10% | 1.64% |
| 2026-09-30 | 1.110000 | -24.27 | -3.47 | -0.77 | -12.65% | -2.82% | -1.97% | 1.66% |
| 2026-09-23 | 1.112700 | 13.50 | 1.93 | 0.26 | 7.04% | 0.94% | 0.56% | 1.71% |
| 2026-09-16 | 1.111200 | -9.89 | -1.41 | -0.45 | -5.16% | -1.64% | -1.69% | 1.69% |
| 2026-09-09 | 1.112300 | 3.60 | 0.51 | 0.13 | 1.88% | 0.47% | 1.69% | 1.71% |
| 2026-09-02 | 1.111900 | -1.80 | -0.26 | -0.13 | -0.94% | -0.47% | 3.10% | 1.71% |
| 2026-08-26 | 1.112100 | 0.00 | 0.00 | -0.58 | 0.00% | -2.11% | 2.26% | 1.72% |
| 2026-08-19 | 1.112100 | -8.09 | -1.16 | 1.03 | -4.22% | 3.76% | -0.66% | 1.72% |
| 2026-08-12 | 1.113000 | 22.51 | 3.22 | 2.83 | 11.74% | 10.35% | 0.00% | 1.74% |
| 2026-08-05 | 1.110500 | 17.14 | 2.45 | 0.52 | 8.94% | 1.88% | -3.84% | 1.71% |
| 2026-07-29 | 1.108600 | -9.91 | -1.42 | -2.70 | -5.17% | -9.84% | -5.33% | 1.69% |
| 2026-07-22 | 1.109700 | -27.86 | -3.98 | -2.12 | -14.53% | -7.73% | -3.93% | 1.71% |
| 2026-07-15 | 1.112800 | -1.80 | -0.26 | -1.15 | -0.94% | -4.21% | 3.01% | 1.76% |
| 2026-07-08 | 1.113000 | -14.35 | -2.05 | -0.83 | -7.49% | -3.04% | 1.50% | 1.77% |
| 2026-07-01 | 1.114600 | 0.90 | 0.38 | 0.45 | 1.40% | 1.64% | 3.29% | 1.80% |
| 2026-06-30 | 1.114500 | 1.79 | 0.77 | 3.15 | 1.51% | 8.06% | 3.29% | 1.80% |
| 2026-06-24 | 1.114300 | 3.59 | 0.51 | 3.02 | 1.87% | 11.04% | 2.82% | 1.80% |
| 2026-06-17 | 1.113900 | 38.75 | 5.54 | 1.61 | 20.21% | 5.86% | 2.16% | 1.80% |
| 2026-06-10 | 1.109600 | -16.20 | -2.31 | -0.96 | -8.44% | -3.52% | -0.94% | 1.74% |
| 2026-06-03 | 1.111400 | 2.70 | 0.39 | 0.06 | 1.41% | 0.23% | 1.03% | 1.77% |
| 2026-05-27 | 1.111100 | -1.80 | -0.26 | -0.32 | -0.94% | -1.17% | 1.03% | 1.77% |
| 2026-05-20 | 1.111300 | -2.70 | -0.39 | 0.45 | -1.41% | 1.64% | 2.54% | 1.78% |
| 2026-05-13 | 1.111600 | 9.00 | 1.29 | 0.84 | 4.70% | 3.05% | 3.39% | 1.79% |
| 2026-05-06 | 1.110600 | 2.70 | 0.39 | 0.39 | 1.41% | 1.41% | 4.24% | 1.78% |
| 2026-04-29 | 1.110300 | 2.70 | 0.39 | 1.10 | 1.41% | 4.00% | 3.87% | 1.78% |
| 2026-04-22 | 1.110000 | 12.63 | 1.80 | 1.29 | 6.58% | 4.71% | 1.41% | 1.78% |
| 2026-04-15 | 1.108600 | 5.42 | 0.77 | 1.61 | 2.82% | 5.89% | -0.09% | 1.76% |
| 2026-04-08 | 1.108000 | 17.18 | 2.45 | 1.16 | 8.96% | 4.24% | 0.47% | 1.76% |
| 2026-04-01 | 1.106100 | -0.90 | -0.13 | -1.55 | -0.47% | -5.64% | -2.82% | 1.74% |
| 2026-03-25 | 1.106200 | -20.75 | -2.96 | -1.61 | -10.82% | -5.88% | -1.72% | 1.74% |
| 2026-03-18 | 1.108500 | -1.80 | -0.26 | 0.65 | -0.94% | 2.35% | 0.09% | 1.79% |
| 2026-03-11 | 1.108700 | 10.84 | 1.55 | -0.26 | 5.65% | -0.94% | 0.94% | 1.79% |
| 2026-03-04 | 1.107500 | -14.43 | -2.06 | -0.58 | -7.52% | -1.41% | -0.85% | 1.78% |
| 2026-02-25 | 1.109100 | 5.41 | 0.90 | 0.45 | 1.65% | 1.65% | 1.70% | 1.81% |
| 2026-02-24 | 1.108500 | 0.90 | 0.13 | 0.52 | 0.25% | 1.32% | 1.16% | 1.80% |
| 2026-02-11 | 1.108400 | 6.32 | 0.90 | 0.00 | 3.30% | 0.00% | 2.92% | 1.81% |
| 2026-02-04 | 1.107700 | -6.32 | -0.90 | 0.26 | -3.29% | 0.94% | 6.16% | 1.81% |
| 2026-01-28 | 1.108400 | 9.93 | 1.42 | 0.90 | 5.18% | 3.30% | 6.82% | 1.82% |
| 2026-01-21 | 1.107300 | 2.71 | 0.39 | 1.29 | 1.41% | 4.72% | 7.68% | 1.81% |
| 2026-01-14 | 1.107000 | 15.38 | 2.20 | 3.76 | 8.02% | 13.73% | 7.11% | 1.81% |
| 2026-01-07 | 1.105300 | 37.23 | 5.32 | 2.66 | 19.41% | 9.71% | 7.32% | 1.79% |
| 2025-12-31 | 1.101200 | 0.00 | 0.00 | 1.30 | 0.00% | 4.74% | 2.94% | 1.73% |
| 2025-12-24 | 1.101200 | 18.20 | 2.60 | 1.10 | 9.49% | 4.03% | 1.99% | 1.73% |
| 2025-12-17 | 1.099200 | -2.73 | -0.39 | 1.04 | -1.42% | 3.80% | -1.04% | 1.70% |
| 2025-12-10 | 1.099500 | 17.31 | 2.47 | 0.91 | 9.03% | 3.32% | -0.28% | 1.71% |
| 2025-12-03 | 1.097600 | -4.55 | -0.65 | -0.98 | -2.37% | -3.56% | -2.37% | 1.69% |
| 2025-11-26 | 1.098100 | -9.10 | -1.30 | -1.43 | -4.74% | -5.21% | -0.28% | 1.70% |
| 2025-11-19 | 1.099100 | -10.91 | -1.56 | -0.45 | -5.69% | -1.66% | 1.43% | 1.72% |
| 2025-11-12 | 1.100300 | 4.55 | 0.65 | 0.13 | 2.37% | 0.47% | 3.23% | 1.75% |
| 2025-11-05 | 1.099800 | -2.73 | -0.39 | 0.91 | -1.42% | 3.32% | 2.38% | 1.75% |
| 2025-10-29 | 1.100100 | 15.48 | 2.21 | 1.63 | 8.07% | 5.94% | 3.14% | 1.76% |
| 2025-10-22 | 1.098400 | 7.29 | 1.04 | 1.04 | 3.80% | 1.90% | 1.14% | 1.73% |
| 2025-10-15 | 1.097600 | 5.47 | 1.04 | 0.52 | 1.27% | 1.27% | 1.24% | 1.73% |
| 2025-10-09 | 1.097000 | 1.82 | 0.26 | 0.13 | 0.44% | 0.44% | 1.02% | 1.72% |
| 2025-09-24 | 1.096800 | -3.65 | -0.52 | 0.33 | -1.90% | 1.19% | 2.00% | 1.73% |
| 2025-09-17 | 1.097200 | 8.21 | 1.17 | 0.85 | 4.28% | 3.09% | 0.67% | 1.74% |
| 2025-09-10 | 1.096300 | 3.65 | 0.52 | 0.59 | 1.90% | 2.14% | -0.19% | 1.73% |
| 2025-09-03 | 1.095900 | 4.56 | 0.65 | 0.78 | 2.38% | 2.86% | 0.57% | 1.73% |
| 2025-08-27 | 1.095400 | 6.39 | 0.91 | -0.72 | 3.33% | -2.62% | -1.33% | 1.73% |
| 2025-08-20 | 1.094700 | -16.42 | -2.35 | -1.17 | -8.56% | -4.28% | -2.09% | 1.72% |
| 2025-08-13 | 1.096500 | 0.00 | 0.00 | 0.78 | 0.00% | 2.86% | -0.57% | 1.76% |
| 2025-08-06 | 1.096500 | 10.96 | 1.57 | -0.19 | 5.71% | -0.71% | -0.19% | 1.77% |
| 2025-07-30 | 1.095300 | -13.68 | -1.95 | -1.04 | -7.13% | -3.80% | -0.76% | 1.75% |
| 2025-07-23 | 1.096800 | -0.91 | -0.13 | -0.20 | -0.48% | -0.71% | 0.76% | 1.78% |
| 2025-07-16 | 1.096900 | -1.82 | -0.26 | 0.13 | -0.95% | 0.48% | 1.05% | 1.79% |
| 2025-07-09 | 1.097100 | 3.65 | 0.52 | 0.65 | 1.90% | 2.38% | 1.90% | 1.80% |
| 2025-07-02 | 1.096700 | 5.47 | 0.78 | 0.46 | 2.85% | 1.67% | 1.91% | 1.80% |
| 2025-06-25 | 1.096100 | 0.91 | 0.13 | 0.20 | 0.48% | 0.71% | 0.76% | 1.80% |
| 2025-06-18 | 1.096000 | 1.83 | 0.26 | 0.59 | 0.95% | 2.14% | 0.48% | 1.80% |
| 2025-06-11 | 1.095800 | 6.39 | 0.91 | 0.72 | 3.33% | 2.62% | 1.62% | 1.80% |
| 2025-06-04 | 1.095100 | 3.65 | 0.52 | -0.13 | 1.91% | -0.48% | 2.29% | 1.80% |
| 2025-05-28 | 1.094700 | -5.48 | -0.78 | -0.52 | -2.86% | -1.90% | 1.81% | 1.80% |
| 2025-05-21 | 1.095300 | -1.83 | -0.26 | 0.78 | -0.95% | 2.86% | 3.25% | 1.81% |
| 2025-05-14 | 1.095500 | 12.80 | 1.83 | 1.83 | 6.67% | 6.68% | 5.07% | 1.82% |
| 2025-05-07 | 1.094100 | 12.81 | 1.83 | 0.85 | 6.68% | 3.10% | 3.54% | 1.80% |
| 2025-04-30 | 1.092700 | -0.92 | -0.13 | 0.52 | -0.48% | 1.91% | 2.68% | 1.78% |
| 2025-04-23 | 1.092800 | 8.24 | 1.18 | 1.70 | 4.30% | 6.22% | 2.87% | 1.79% |
| 2025-04-16 | 1.091900 | 15.59 | 2.23 | 0.98 | 8.13% | 3.59% | 2.78% | 1.78% |
| 2025-04-09 | 1.090200 | -1.83 | -0.26 | 0.20 | -0.96% | 0.72% | 1.34% | 1.76% |
| 2025-04-02 | 1.090400 | 4.59 | 0.66 | 0.39 | 2.39% | 1.44% | 1.24% | 1.77% |
| 2025-03-26 | 1.089900 | 0.92 | 0.13 | 0.59 | 0.48% | 2.15% | 0.57% | 1.76% |
| 2025-03-19 | 1.089800 | 7.35 | 1.05 | 0.66 | 3.83% | 2.39% | 0.10% | 1.77% |
| 2025-03-12 | 1.089000 | 1.84 | 0.26 | -0.07 | 0.96% | -0.24% | 0.67% | 1.76% |
| 2025-03-05 | 1.088800 | -2.75 | -0.39 | -0.33 | -1.44% | -1.20% | 1.04% | 1.76% |
| 2025-02-26 | 1.089100 | -1.84 | -0.26 | -0.39 | -0.96% | -1.44% | 1.53% | 1.77% |
| 2025-02-19 | 1.089300 | -3.67 | -0.52 | 0.66 | -1.91% | 2.40% | 1.82% | 1.79% |
| 2025-02-12 | 1.089700 | 12.86 | 1.84 | 1.44 | 6.71% | 3.52% | 1.15% | 1.80% |
| 2025-02-05 | 1.088300 | 7.36 | 1.05 | 0.53 | 1.92% | 1.92% | -0.49% | 1.78% |
| 2025-01-22 | 1.087500 | 0.92 | 0.13 | -0.66 | 0.48% | -2.40% | -3.25% | 1.78% |
| 2025-01-15 | 1.087400 | -10.11 | -1.44 | -2.29 | -5.27% | -7.81% | -3.82% | 1.78% |
| 2025-01-08 | 1.088500 | -2.76 | -3.14 | -1.90 | -10.04% | -6.93% | 1.44% | 1.81% |
| 2025-01-02 | 1.088800 | -19.25 | -3.40 | -1.37 | -10.87% | -4.68% | 3.83% | 1.82% |
| 2024-12-31 | 1.090900 | -4.58 | 0.00 | -0.33 | 0.00% | -0.84% | 6.14% | 1.87% |
| 2024-12-25 | 1.091400 | 4.58 | 0.65 | 0.00 | 2.39% | 0.00% | 7.02% | 1.88% |
| 2024-12-18 | 1.090900 | -4.58 | -0.65 | 2.56 | -2.39% | 9.35% | 6.35% | 1.88% |
| 2024-12-11 | 1.091400 | 40.48 | 5.78 | 4.41 | 21.11% | 16.10% | 8.09% | 1.90% |
| 2024-12-04 | 1.087000 | 21.20 | 3.03 | 1.91 | 11.06% | 6.97% | 5.40% | 1.82% |
| 2024-11-27 | 1.084700 | 5.53 | 0.79 | 0.26 | 2.89% | 0.96% | 2.70% | 1.77% |
| 2024-11-20 | 1.084100 | -1.84 | -0.26 | 0.73 | -0.96% | 2.65% | 2.60% | 1.77% |
| 2024-11-13 | 1.084300 | 12.00 | 1.71 | 1.91 | 6.26% | 6.99% | 4.54% | 1.78% |
| 2024-11-06 | 1.083000 | 14.80 | 2.11 | 0.73 | 7.71% | 2.65% | 7.94% | 1.76% |
| 2024-10-30 | 1.081400 | -4.62 | -0.66 | 0.00 | -2.41% | 0.00% | 7.97% | 1.73% |
| 2024-10-23 | 1.081900 | 4.62 | 0.66 | 1.52 | 2.41% | 5.55% | 10.52% | 1.75% |
| 2024-10-16 | 1.081400 | 16.67 | 2.38 | 5.48 | 8.69% | 13.28% | 10.62% | 1.75% |
| 2024-10-09 | 1.079600 | -35.99 | 8.57 | 4.28 | 15.55% | 15.55% | 8.57% | 1.72% |
| 2024-10-08 | 1.083500 | 95.97 | 13.71 | 8.26 | 26.95% | 21.13% | 12.73% | 1.80% |
| 2024-09-25 | 1.073200 | 19.61 | 2.80 | 1.80 | 10.22% | 6.58% | 2.53% | 1.59% |
| 2024-09-18 | 1.071100 | 5.60 | 0.80 | 0.20 | 2.92% | 0.73% | 0.49% | 1.55% |
| 2024-09-11 | 1.070500 | -2.80 | -0.40 | 0.07 | -1.46% | 0.24% | -0.58% | 1.55% |
| 2024-09-04 | 1.070800 | 3.74 | 0.53 | 0.13 | 1.95% | 0.49% | -0.97% | 1.56% |
| 2024-08-28 | 1.070400 | -1.87 | -0.27 | -0.13 | -0.97% | -0.49% | 0.88% | 1.56% |
| 2024-08-21 | 1.070600 | 0.00 | 0.00 | -0.33 | 0.00% | -1.22% | -0.29% | 1.57% |
| 2024-08-14 | 1.070600 | -4.67 | -0.67 | -0.80 | -2.43% | -2.92% | 0.58% | 1.57% |
| 2024-08-07 | 1.071100 | -6.53 | -0.93 | 1.07 | -3.41% | 3.90% | 0.97% | 1.59% |
| 2024-07-31 | 1.071800 | 21.51 | 3.07 | 0.60 | 11.21% | 2.19% | 1.27% | 1.61% |
| 2024-07-24 | 1.069500 | -13.07 | -1.87 | -0.33 | -6.82% | -1.22% | -1.95% | 1.57% |
| 2024-07-17 | 1.070900 | 8.41 | 1.20 | 0.53 | 4.39% | 1.95% | -0.19% | 1.61% |
| 2024-07-10 | 1.070000 | -0.93 | -0.13 | -0.33 | -0.49% | -1.22% | -1.17% | 1.59% |
| 2024-07-03 | 1.070100 | -3.74 | -0.53 | -0.93 | -1.95% | -3.41% | -1.27% | 1.60% |
| 2024-06-26 | 1.070500 | -9.33 | -1.33 | -0.40 | -4.87% | -1.46% | -0.29% | 1.62% |
| 2024-06-19 | 1.071500 | 3.73 | 0.53 | 0.20 | 1.95% | 0.73% | 1.56% | 1.65% |
| 2024-06-12 | 1.071100 | -0.93 | -0.13 | -0.20 | -0.49% | -0.73% | 1.85% | 1.65% |
| 2024-06-05 | 1.071200 | -1.87 | -0.27 | 0.27 | -0.97% | 0.97% | 2.50% | 1.66% |
| 2024-05-29 | 1.071400 | 5.60 | 0.80 | 1.00 | 2.92% | 3.66% | 4.01% | 1.67% |
| 2024-05-22 | 1.070800 | 8.41 | 1.20 | 1.07 | 4.39% | 3.90% | 4.20% | 1.66% |
| 2024-05-15 | 1.069900 | 6.55 | 0.94 | 1.74 | 3.41% | 4.23% | 4.21% | 1.65% |
| 2024-05-08 | 1.069200 | 1.87 | 2.54 | 1.27 | 4.64% | 4.64% | 3.82% | 1.64% |
| 2024-05-06 | 1.069000 | 15.93 | 2.28 | 1.67 | 4.84% | 4.50% | 3.84% | 1.64% |
| 2024-04-24 | 1.067300 | 7.50 | 1.07 | 1.14 | 3.91% | 4.16% | 3.53% | 1.61% |
| 2024-04-17 | 1.066500 | 8.45 | 1.21 | 0.80 | 4.40% | 2.94% | 3.53% | 1.60% |
| 2024-04-10 | 1.065600 | 2.82 | 0.40 | 1.21 | 1.47% | 4.41% | 3.44% | 1.58% |
| 2024-04-03 | 1.065300 | 14.10 | 2.01 | 1.07 | 7.35% | 3.92% | 4.33% | 1.58% |
| 2024-03-27 | 1.063800 | 0.94 | 0.13 | 0.60 | 0.49% | 2.21% | 3.34% | 1.56% |
| 2024-03-20 | 1.063700 | 7.53 | 1.08 | 1.08 | 3.92% | 3.93% | 5.00% | 1.56% |
| 2024-03-13 | 1.062900 | 7.53 | 1.08 | 1.35 | 3.93% | 4.91% | 4.33% | 1.55% |
| 2024-03-06 | 1.062100 | 11.31 | 1.62 | 1.14 | 5.90% | 4.18% | 3.74% | 1.54% |
| 2024-02-28 | 1.060900 | 4.72 | 0.67 | 1.62 | 2.46% | 3.94% | 1.38% | 1.51% |
| 2024-02-21 | 1.060400 | 11.33 | 2.56 | 1.28 | 4.68% | 4.68% | 0.39% | 1.51% |
| 2024-02-18 | 1.059200 | 6.61 | 0.94 | 0.61 | 2.19% | 1.72% | -0.86% | 1.48% |
| 2024-02-07 | 1.058500 | 1.89 | 0.27 | -0.67 | 0.99% | -2.46% | -7.53% | 1.47% |
| 2024-01-31 | 1.058300 | -11.33 | -1.62 | -1.15 | -5.91% | -4.18% | -9.53% | 1.48% |
| 2024-01-24 | 1.059500 | -4.72 | -0.67 | -1.48 | -2.46% | -5.40% | -3.73% | 1.51% |
| 2024-01-17 | 1.060000 | -16.01 | -2.29 | -4.16 | -8.35% | -15.16% | -5.77% | 1.53% |
| 2024-01-10 | 1.061700 | -42.21 | -6.03 | -1.27 | -22.01% | -4.66% | -2.94% | 1.59% |
| 2024-01-03 | 1.066200 | -12.18 | 3.50 | 1.95 | 12.75% | 7.11% | -0.29% | 1.71% |
| 2023-12-29 | 1.067500 | 36.67 | 5.64 | 1.08 | 16.02% | 3.42% | 1.14% | 1.75% |
| 2023-12-27 | 1.063600 | 2.82 | 0.40 | -1.54 | 1.47% | -5.63% | -4.20% | 1.65% |
| 2023-12-20 | 1.063300 | -24.39 | -3.48 | -0.94 | -12.72% | -3.43% | -6.72% | 1.65% |
| 2023-12-13 | 1.065900 | 11.27 | 1.61 | -0.40 | 5.88% | -1.47% | -2.44% | 1.73% |
| 2023-12-06 | 1.064700 | -16.88 | -2.41 | -2.14 | -8.80% | -7.81% | 0.10% | 1.71% |
| 2023-11-29 | 1.066500 | -13.11 | -1.87 | -2.47 | -6.84% | -9.01% | 5.01% | 1.76% |
| 2023-11-22 | 1.067900 | -21.49 | -3.07 | -0.33 | -11.21% | -1.22% | 3.23% | 1.81% |
| 2023-11-15 | 1.070200 | 16.85 | 2.41 | 3.75 | 8.78% | 13.71% | 3.32% | 1.88% |
| 2023-11-08 | 1.068400 | 35.69 | 5.10 | 4.70 | 18.61% | 17.19% | 2.35% | 1.84% |
| 2023-11-01 | 1.064600 | 30.15 | 4.31 | 0.01 | 15.72% | 0.00% | -1.17% | 1.75% |
| 2023-10-25 | 1.061400 | -30.06 | -4.29 | -3.62 | -15.67% | -13.20% | -2.94% | 1.67% |
| 2023-10-18 | 1.064600 | -20.62 | -2.95 | -0.80 | -10.75% | -1.96% | -0.88% | 1.76% |
| 2023-10-11 | 1.066800 | 5.63 | 1.34 | 0.67 | 2.45% | 2.45% | -2.73% | 1.83% |
| 2023-10-07 | 1.066200 | 3.75 | 0.54 | 1.21 | 1.37% | 3.63% | -3.74% | 1.82% |
| 2023-09-27 | 1.065800 | 13.15 | 1.88 | 0.20 | 6.86% | 0.73% | -0.78% | 1.83% |
| 2023-09-20 | 1.064400 | -10.32 | -1.47 | -3.48 | -5.38% | -12.67% | -4.58% | 1.80% |
| 2023-09-13 | 1.065500 | -38.33 | -5.48 | -3.07 | -19.99% | -11.21% | -6.71% | 1.84% |
| 2023-09-06 | 1.069600 | -4.67 | -0.67 | 2.01 | -2.44% | 7.33% | -2.82% | 1.96% |
| 2023-08-30 | 1.070100 | 32.81 | 4.69 | 0.67 | 17.11% | 2.44% | -0.49% | 1.99% |
| 2023-08-23 | 1.066600 | -23.38 | -3.34 | -3.87 | -12.19% | -14.10% | -4.38% | 1.90% |
| 2023-08-16 | 1.069100 | -30.77 | -4.40 | -2.26 | -16.05% | -8.27% | -0.88% | 1.98% |
| 2023-08-09 | 1.072400 | -0.93 | -0.13 | 1.20 | -0.49% | 4.38% | 1.27% | 2.09% |
| 2023-08-02 | 1.072500 | 17.75 | 2.54 | 0.93 | 9.25% | 3.41% | 2.73% | 2.10% |
| 2023-07-26 | 1.070600 | -4.67 | -0.67 | 0.40 | -2.43% | 1.46% | -3.30% | 2.06% |
| 2023-07-19 | 1.071100 | 10.28 | 1.47 | 0.00 | 5.36% | 0.00% | 0.49% | 2.08% |
| 2023-07-12 | 1.070000 | -10.27 | -1.47 | 0.20 | -5.35% | 0.73% | 2.34% | 2.06% |
| 2023-07-05 | 1.071100 | 13.09 | 1.87 | -1.92 | 6.82% | -7.04% | 3.03% | 2.11% |
| 2023-06-28 | 1.069700 | -40.04 | -5.72 | -0.59 | -20.88% | -2.19% | 3.72% | 2.08% |
| 2023-06-21 | 1.074000 | 31.76 | 4.54 | 4.28 | 16.56% | 15.63% | 6.55% | 2.22% |
| 2023-06-14 | 1.070600 | 28.10 | 4.01 | 1.74 | 14.65% | 6.35% | 2.83% | 2.13% |
| 2023-06-07 | 1.067600 | -3.75 | -0.54 | 1.14 | -1.95% | 4.16% | -1.31% | 2.05% |
| 2023-05-31 | 1.068000 | 19.70 | 2.81 | 0.47 | 10.27% | 1.71% | 1.08% | 2.08% |
| 2023-05-24 | 1.065900 | -13.12 | -1.87 | -1.20 | -6.84% | -4.40% | -5.35% | 2.02% |
| 2023-05-17 | 1.067300 | -3.75 | -0.54 | 0.27 | -1.95% | 0.65% | -3.80% | 2.08% |
| 2023-05-10 | 1.067700 | -11.23 | 1.07 | 0.54 | 1.95% | 1.95% | -2.91% | 2.10% |
| 2023-05-04 | 1.068900 | 18.75 | 2.68 | -1.66 | 8.55% | -5.68% | 3.33% | 2.15% |
| 2023-04-26 | 1.066900 | -42.00 | -6.00 | -2.87 | -21.90% | -10.47% | 3.63% | 2.10% |
| 2023-04-19 | 1.071400 | 1.87 | 0.27 | 4.02 | 0.97% | 9.79% | 10.42% | 2.26% |
| 2023-04-12 | 1.071200 | 5.60 | 7.77 | 3.89 | 14.19% | 14.19% | 9.83% | 2.27% |
| 2023-04-06 | 1.070600 | 48.81 | 6.97 | 4.96 | 22.27% | 16.94% | 7.54% | 2.26% |
| 2023-03-29 | 1.065400 | 20.69 | 2.96 | 3.09 | 10.79% | 11.31% | 3.04% | 2.11% |
| 2023-03-22 | 1.063200 | 22.62 | 3.23 | 1.35 | 11.80% | 4.91% | -2.93% | 2.05% |
| 2023-03-15 | 1.060800 | -3.77 | -0.54 | -1.28 | -1.97% | -4.66% | -2.06% | 1.98% |
| 2023-03-08 | 1.061200 | -14.11 | -2.02 | -0.74 | -7.36% | -2.70% | -4.21% | 2.01% |
| 2023-03-01 | 1.062700 | 3.77 | 0.54 | -2.34 | 1.96% | -8.56% | -0.64% | 2.07% |
| 2023-02-22 | 1.062300 | -36.58 | -5.23 | -0.40 | -19.07% | -1.47% | 0.49% | 2.07% |
| 2023-02-15 | 1.066200 | 31.05 | 4.44 | 0.47 | 16.19% | 1.71% | 6.30% | 2.21% |
| 2023-02-08 | 1.062900 | -24.40 | -3.49 | 0.74 | -12.72% | 1.80% | 6.81% | 2.12% |
| 2023-02-01 | 1.065500 | 20.69 | 4.97 | 2.49 | 9.08% | 9.08% | 11.64% | 2.22% |
| 2023-01-28 | 1.063300 | 14.13 | 2.02 | 2.36 | 5.16% | 7.09% | 10.61% | 2.15% |
| 2023-01-18 | 1.061800 | 18.87 | 2.70 | 3.92 | 9.84% | 14.32% | 6.32% | 2.12% |
| 2023-01-11 | 1.059800 | 35.98 | 5.14 | 4.06 | 18.76% | 14.84% | 0.59% | 2.07% |
| 2023-01-04 | 1.056000 | 15.17 | 2.98 | 3.05 | 10.89% | 11.16% | -0.59% | 1.95% |
| 2022-12-30 | 1.054400 | 5.69 | 3.94 | -0.67 | 11.19% | -2.16% | -2.53% | 1.90% |
| 2022-12-28 | 1.053800 | 21.87 | 3.12 | -1.08 | 11.41% | -3.95% | -2.57% | 1.88% |
| 2022-12-21 | 1.051500 | -36.95 | -5.28 | -5.20 | -19.27% | -18.95% | -7.78% | 1.82% |
| 2022-12-14 | 1.055400 | -35.88 | -5.13 | -0.80 | -18.71% | -2.96% | -6.19% | 1.97% |
| 2022-12-07 | 1.059200 | 24.61 | 3.52 | 1.89 | 12.83% | 6.91% | -0.98% | 2.12% |
| 2022-11-30 | 1.056600 | 1.89 | 0.27 | -1.89 | 0.99% | -6.89% | -3.64% | 2.04% |
| 2022-11-23 | 1.056400 | -28.32 | -4.05 | -3.57 | -14.77% | -13.01% | -5.01% | 2.04% |
| 2022-11-16 | 1.059400 | -21.66 | -3.09 | -0.54 | -11.30% | -1.97% | 2.07% | 2.17% |
| 2022-11-09 | 1.061700 | 14.15 | 2.02 | 0.94 | 7.38% | 3.44% | 8.01% | 2.27% |
| 2022-11-02 | 1.060200 | -0.94 | -0.13 | -0.87 | -0.49% | -3.19% | 3.95% | 2.23% |
| 2022-10-26 | 1.060300 | -11.30 | -1.61 | 2.03 | -5.89% | 7.40% | 0.79% | 2.25% |
| 2022-10-19 | 1.061500 | 39.72 | 5.67 | 3.58 | 20.71% | 8.72% | -6.64% | 2.31% |
| 2022-10-12 | 1.057300 | 28.45 | 1.50 | 0.75 | 2.72% | 2.72% | -13.82% | 2.17% |
| 2022-10-08 | 1.054300 | -17.99 | -2.57 | -3.51 | -6.57% | -10.54% | -18.90% | 2.06% |
| 2022-09-28 | 1.056200 | -31.15 | -4.45 | -8.11 | -16.24% | -29.53% | -18.33% | 2.16% |
| 2022-09-21 | 1.059500 | -82.37 | -11.77 | -8.02 | -42.95% | -29.20% | -21.12% | 2.30% |
| 2022-09-14 | 1.068300 | -29.86 | -4.27 | 1.22 | -15.57% | 4.40% | -7.75% | 2.66% |
| 2022-09-07 | 1.071500 | 46.88 | 6.70 | -2.37 | 24.45% | -8.73% | -0.49% | 2.81% |
| 2022-08-31 | 1.066500 | -79.99 | -11.43 | -9.88 | -41.71% | -35.92% | -8.82% | 2.63% |
| 2022-08-24 | 1.075100 | -58.26 | -8.32 | -0.78 | -30.38% | -2.91% | -1.45% | 2.99% |
| 2022-08-17 | 1.081400 | 47.38 | 6.77 | 6.25 | 24.71% | 22.86% | 8.26% | 3.27% |
| 2022-08-10 | 1.076300 | 40.11 | 5.73 | 0.47 | 20.92% | 1.70% | 0.10% | 3.09% |
| 2022-08-03 | 1.072000 | -33.47 | -4.78 | -3.05 | -17.45% | -11.14% | -1.07% | 2.94% |
| 2022-07-27 | 1.075600 | -9.29 | -1.33 | 1.80 | -4.84% | 6.56% | 8.01% | 3.11% |
| 2022-07-20 | 1.076600 | 34.49 | 4.93 | 0.27 | 17.98% | 0.97% | 11.66% | 3.17% |
| 2022-07-13 | 1.072900 | -30.66 | -4.38 | -0.13 | -15.99% | -0.49% | 9.71% | 3.04% |
| 2022-07-06 | 1.076200 | 28.89 | 4.13 | 5.88 | 15.06% | 21.49% | 21.16% | 3.21% |
| 2022-06-29 | 1.073100 | 53.40 | 7.63 | 5.63 | 27.84% | 20.57% | 22.54% | 3.10% |
| 2022-06-22 | 1.067400 | 25.36 | 3.62 | 2.95 | 13.22% | 10.79% | 17.38% | 2.88% |
| 2022-06-15 | 1.064700 | 15.99 | 2.28 | 6.70 | 8.34% | 24.47% | 16.92% | 2.79% |
| 2022-06-08 | 1.063000 | 77.74 | 11.11 | 8.54 | 40.54% | 31.27% | 18.60% | 2.74% |
| 2022-06-01 | 1.054800 | 41.89 | 5.98 | 3.33 | 21.84% | 12.17% | 14.54% | 2.40% |
| 2022-05-25 | 1.050400 | 4.76 | 0.68 | 1.84 | 2.48% | 6.72% | 4.19% | 2.23% |
| 2022-05-18 | 1.049900 | 21.00 | 3.00 | 6.57 | 10.95% | 16.04% | 0.30% | 2.23% |
| 2022-05-11 | 1.047700 | 26.80 | 10.14 | 5.07 | 18.55% | 18.55% | -8.69% | 2.15% |
| 2022-05-05 | 1.044900 | 44.22 | 6.32 | -0.87 | 20.17% | -3.02% | -13.78% | 2.04% |
| 2022-04-27 | 1.040300 | -56.39 | -8.06 | -6.34 | -29.41% | -23.10% | -19.67% | 1.85% |
| 2022-04-20 | 1.046200 | -32.39 | -4.63 | -6.98 | -16.89% | -25.42% | -9.78% | 2.13% |
| 2022-04-13 | 1.049600 | -65.31 | -9.33 | -6.55 | -34.05% | -23.87% | -4.55% | 2.31% |
| 2022-04-06 | 1.056500 | -26.43 | -3.78 | -2.56 | -13.78% | -9.34% | -11.23% | 2.66% |
| 2022-03-30 | 1.059300 | -9.43 | -1.35 | 2.17 | -4.92% | 7.90% | -9.27% | 2.81% |
| 2022-03-23 | 1.060300 | 39.77 | 5.68 | 4.13 | 20.74% | 15.09% | -4.99% | 2.89% |
| 2022-03-16 | 1.056100 | 18.02 | 2.57 | -7.94 | 9.40% | -29.05% | -12.58% | 2.71% |
| 2022-03-09 | 1.054200 | -129.21 | -18.46 | -9.76 | -67.38% | -35.61% | -17.07% | 2.64% |
| 2022-03-02 | 1.068000 | -7.49 | -1.07 | 1.74 | -3.90% | 6.36% | -5.05% | 3.35% |
| 2022-02-23 | 1.068800 | 31.91 | 4.56 | -0.13 | 16.64% | -0.49% | -8.04% | 3.42% |
| 2022-02-16 | 1.065400 | -33.68 | -4.81 | -5.20 | -17.56% | -12.63% | -12.76% | 3.28% |
| 2022-02-09 | 1.069000 | -1.87 | -5.59 | -2.80 | -10.20% | -10.20% | -9.38% | 3.50% |
| 2022-02-07 | 1.069200 | -37.27 | -5.32 | -5.25 | -11.34% | -14.09% | -9.74% | 3.52% |
| 2022-01-26 | 1.073200 | -36.21 | -5.17 | -3.58 | -18.88% | -13.05% | -10.29% | 3.78% |
| 2022-01-19 | 1.077100 | -13.91 | -1.99 | -1.06 | -7.25% | -3.87% | -9.88% | 4.03% |
| 2022-01-12 | 1.078600 | -0.93 | -0.13 | -2.82 | -0.48% | -10.35% | -8.25% | 4.15% |
| 2022-01-05 | 1.078700 | -65.39 | -5.52 | -3.42 | -20.22% | -12.51% | -8.63% | 4.19% |
| 2021-12-31 | 1.085800 | 26.78 | 2.51 | -1.05 | 7.11% | -3.36% | -2.13% | 4.61% |
| 2021-12-29 | 1.082900 | -9.23 | -1.32 | -2.96 | -4.81% | -10.79% | -2.98% | 4.46% |
| 2021-12-22 | 1.083900 | -32.19 | -4.60 | -2.17 | -16.78% | -7.91% | 1.45% | 4.56% |
| 2021-12-15 | 1.087400 | 1.84 | 0.26 | -0.20 | 0.96% | -0.72% | 6.85% | 4.80% |
| 2021-12-08 | 1.087200 | -4.60 | -0.66 | 0.79 | -2.40% | 2.88% | 8.51% | 4.84% |
| 2021-12-01 | 1.087700 | 15.65 | 2.24 | 3.49 | 8.16% | 12.77% | 7.92% | 4.92% |
| 2021-11-24 | 1.086000 | 33.26 | 4.75 | 3.76 | 17.34% | 13.76% | 8.81% | 4.88% |
| 2021-11-17 | 1.082400 | 19.44 | 2.78 | 2.65 | 10.14% | 9.67% | 9.53% | 4.73% |
| 2021-11-10 | 1.080300 | 17.62 | 2.52 | 0.53 | 9.19% | 1.93% | 7.94% | 4.66% |
| 2021-11-03 | 1.078400 | -10.19 | -1.46 | 1.00 | -5.31% | 3.63% | 8.29% | 4.60% |
| 2021-10-27 | 1.079500 | 24.14 | 3.45 | 4.59 | 12.59% | 16.77% | 3.10% | 4.72% |
| 2021-10-20 | 1.076900 | 40.09 | 5.73 | 4.67 | 20.90% | 11.37% | -2.51% | 4.62% |
| 2021-10-13 | 1.072600 | 0.00 | 3.61 | 1.80 | 6.58% | 6.58% | -6.67% | 4.41% |
| 2021-10-08 | 1.072600 | 25.24 | 3.61 | -2.44 | 10.23% | -7.84% | -7.78% | 4.45% |
| 2021-09-29 | 1.069900 | -59.46 | -8.49 | -6.36 | -31.01% | -23.19% | -4.56% | 4.35% |
| 2021-09-22 | 1.076300 | -29.64 | -4.23 | -2.12 | -15.46% | -7.73% | 6.83% | 4.80% |
| 2021-09-15 | 1.079500 | 0.00 | 0.00 | 1.86 | 0.00% | 6.78% | 6.61% | 5.06% |
| 2021-09-08 | 1.079500 | 26.01 | 3.72 | 3.25 | 13.56% | 11.89% | 10.54% | 5.13% |
| 2021-09-01 | 1.076700 | 19.54 | 2.79 | 4.94 | 10.19% | 18.04% | 13.34% | 5.01% |
| 2021-08-25 | 1.074600 | 49.57 | 7.08 | 1.28 | 25.84% | 4.62% | 9.40% | 4.93% |
| 2021-08-18 | 1.069300 | -31.70 | -4.53 | 0.41 | -16.53% | 1.46% | 4.70% | 4.64% |
| 2021-08-11 | 1.072700 | 37.43 | 5.35 | 6.44 | 19.52% | 23.54% | 12.69% | 4.93% |
| 2021-08-04 | 1.068700 | 52.68 | 7.53 | 2.49 | 27.47% | 9.06% | 8.46% | 4.72% |
| 2021-07-28 | 1.063100 | -17.84 | -2.55 | -0.94 | -9.30% | -3.43% | 6.02% | 4.40% |
| 2021-07-21 | 1.065000 | 4.70 | 0.67 | 3.50 | 2.45% | 12.79% | 9.29% | 4.59% |
| 2021-07-14 | 1.064500 | 44.35 | 6.34 | 2.97 | 23.12% | 10.82% | 9.19% | 4.62% |
| 2021-07-07 | 1.059800 | -2.83 | -0.40 | 1.89 | -1.48% | 6.91% | 3.46% | 4.34% |
| 2021-06-30 | 1.060100 | 29.33 | 4.19 | 3.04 | 15.29% | 11.11% | 5.64% | 4.42% |
| 2021-06-23 | 1.057000 | 13.26 | 1.89 | 1.22 | 6.92% | 4.45% | 5.36% | 4.25% |
| 2021-06-16 | 1.055600 | 3.79 | 0.54 | -0.47 | 1.98% | -1.73% | 7.06% | 4.21% |
| 2021-06-09 | 1.055200 | -10.41 | -1.49 | 0.54 | -5.43% | 1.98% | 5.11% | 4.24% |
| 2021-06-02 | 1.056300 | 18.02 | 2.57 | 3.19 | 9.40% | 11.65% | 7.66% | 4.39% |
| 2021-05-26 | 1.054400 | 26.63 | 3.80 | 4.01 | 13.88% | 14.67% | 6.97% | 4.31% |
| 2021-05-19 | 1.051600 | 29.57 | 4.22 | 2.05 | 15.42% | 4.97% | 9.20% | 4.15% |
| 2021-05-12 | 1.048500 | -16.19 | -0.13 | -0.07 | -0.25% | -0.25% | 2.49% | 3.96% |
| 2021-05-06 | 1.050200 | 15.26 | 2.18 | 1.91 | 6.96% | 6.50% | 6.22% | 4.15% |
| 2021-04-28 | 1.048600 | 11.46 | 1.64 | 4.24 | 5.97% | 15.51% | 7.51% | 4.10% |
| 2021-04-21 | 1.047400 | 47.97 | 6.85 | 0.97 | 25.01% | 3.49% | 5.61% | 4.06% |
| 2021-04-14 | 1.042400 | -34.42 | -4.92 | -0.95 | -17.95% | -3.50% | 4.32% | 3.69% |
| 2021-04-07 | 1.046000 | 21.08 | 3.01 | 3.36 | 10.99% | 12.27% | 0.80% | 4.08% |
| 2021-03-31 | 1.043800 | 25.93 | 3.70 | 1.37 | 13.52% | 5.01% | -7.05% | 3.95% |
| 2021-03-24 | 1.041100 | -6.72 | -0.96 | 2.07 | -3.50% | 7.53% | -13.24% | 3.77% |
| 2021-03-17 | 1.041800 | 35.64 | 5.09 | -2.31 | 18.58% | -8.48% | -16.94% | 3.90% |
| 2021-03-10 | 1.038100 | -67.93 | -9.70 | -8.73 | -35.42% | -31.76% | -17.29% | 3.62% |
| 2021-03-03 | 1.045200 | -54.24 | -7.75 | -9.35 | -28.28% | -22.65% | -11.93% | 4.38% |
| 2021-02-24 | 1.050900 | -30.36 | -10.95 | -5.47 | -19.94% | -19.94% | -3.66% | 5.02% |
| 2021-02-18 | 1.054100 | -46.27 | -6.61 | -1.00 | -21.11% | -3.46% | -0.96% | 5.42% |
| 2021-02-10 | 1.059000 | 32.21 | 4.60 | 1.15 | 16.79% | 4.19% | 9.14% | 6.05% |
| 2021-02-03 | 1.055600 | -16.08 | -2.30 | 0.68 | -8.38% | 2.47% | 10.58% | 5.81% |
| 2021-01-27 | 1.057300 | 25.60 | 3.66 | 1.49 | 13.35% | 5.44% | 15.41% | 6.12% |
| 2021-01-20 | 1.054600 | -4.74 | -0.68 | 3.27 | -2.47% | 11.92% | 14.34% | 5.95% |
| 2021-01-13 | 1.055100 | 50.49 | 7.21 | 7.91 | 26.32% | 28.98% | 15.34% | 6.13% |
| 2021-01-06 | 1.049800 | 43.05 | 8.61 | 5.40 | 31.48% | 19.77% | 10.03% | 5.66% |
| 2020-12-31 | 1.045300 | 17.25 | 4.66 | 3.43 | 14.89% | 11.70% | 7.23% | 5.25% |
| 2020-12-30 | 1.043500 | 15.36 | 2.19 | 2.20 | 8.01% | 8.02% | 5.63% | 5.06% |
| 2020-12-23 | 1.041900 | 15.38 | 2.20 | 1.44 | 8.02% | 5.27% | 5.53% | 4.98% |
| 2020-12-16 | 1.040300 | 4.81 | 0.69 | 0.34 | 2.51% | 1.25% | 3.72% | 4.90% |
| 2020-12-09 | 1.039800 | 0.00 | 0.00 | 1.31 | 0.00% | 4.77% | 5.65% | 4.96% |
| 2020-12-02 | 1.039800 | 18.31 | 2.62 | 2.34 | 9.55% | 8.55% | 7.47% | 5.08% |
| 2020-11-25 | 1.037900 | 14.47 | 2.07 | 0.90 | 7.55% | 3.27% | 5.35% | 4.96% |
| 2020-11-18 | 1.036400 | -1.93 | -0.28 | 1.52 | -1.01% | 5.55% | 3.84% | 4.88% |
| 2020-11-11 | 1.036600 | 23.21 | 3.32 | 2.90 | 12.10% | 10.61% | 9.47% | 5.04% |
| 2020-11-04 | 1.034200 | 17.44 | 2.49 | 1.11 | 9.09% | 4.04% | 7.62% | 4.84% |
| 2020-10-28 | 1.032400 | -1.94 | -0.28 | -0.14 | -1.01% | -0.50% | 5.48% | 4.71% |
| 2020-10-21 | 1.032600 | 0.00 | 0.00 | 4.10 | 0.00% | 9.99% | 5.99% | 4.88% |
| 2020-10-14 | 1.032600 | 46.70 | 8.20 | 4.10 | 14.98% | 14.98% | 7.43% | 5.02% |
| 2020-10-09 | 1.027800 | 10.71 | 1.53 | 0.56 | 4.35% | 1.78% | 2.97% | 4.37% |
| 2020-09-30 | 1.026700 | -2.92 | -0.42 | 0.00 | -1.52% | 0.00% | 1.22% | 4.37% |
| 2020-09-23 | 1.027000 | 2.92 | 0.42 | 1.18 | 1.52% | 4.32% | 1.32% | 4.56% |
| 2020-09-16 | 1.026700 | 13.65 | 1.95 | -0.21 | 7.12% | -0.76% | 3.87% | 4.66% |
| 2020-09-09 | 1.025300 | -16.55 | -2.36 | -0.14 | -8.63% | -0.51% | 2.75% | 4.57% |
| 2020-09-02 | 1.027000 | 14.63 | 2.09 | 0.91 | 7.63% | 3.30% | 8.39% | 5.05% |
| 2020-08-26 | 1.025500 | -1.95 | -0.28 | 1.82 | -1.02% | 6.63% | 6.24% | 4.95% |
| 2020-08-19 | 1.025700 | 27.37 | 3.91 | 2.16 | 14.27% | 7.90% | 8.44% | 5.18% |
| 2020-08-12 | 1.022900 | 2.93 | 0.42 | 2.87 | 1.53% | 10.49% | 7.08% | 4.80% |
| 2020-08-05 | 1.022600 | 37.30 | 5.33 | 2.24 | 19.45% | 8.18% | 12.07% | 4.94% |
| 2020-07-29 | 1.018800 | -5.89 | -0.84 | 0.84 | -3.07% | 3.07% | 9.50% | 4.29% |
| 2020-07-22 | 1.019400 | 16.70 | 2.53 | 2.39 | 9.22% | 8.72% | 11.27% | 4.63% |
| 2020-07-16 | 1.017700 | 0.98 | 2.39 | 4.80 | 7.63% | 16.37% | 11.18% | 4.39% |
| 2020-07-15 | 1.017600 | 15.75 | 2.25 | 4.73 | 8.21% | 17.28% | 11.40% | 4.40% |
| 2020-07-08 | 1.016000 | 50.45 | 7.21 | 4.52 | 26.31% | 16.53% | 9.42% | 4.20% |
| 2020-07-01 | 1.010900 | 12.88 | 1.84 | 1.70 | 6.71% | 6.20% | 4.25% | 3.01% |
| 2020-06-24 | 1.009600 | 10.91 | 1.56 | 2.13 | 5.69% | 7.77% | 1.76% | 2.80% |
| 2020-06-17 | 1.008500 | 18.88 | 2.70 | 1.14 | 9.84% | 4.14% | 0.21% | 2.63% |
| 2020-06-10 | 1.006600 | -2.98 | -0.43 | -0.14 | -1.55% | -0.52% | -1.66% | 2.17% |
| 2020-06-03 | 1.006900 | 0.99 | 0.14 | -0.71 | 0.52% | -2.59% | -0.31% | 2.42% |
| 2020-05-27 | 1.006800 | -10.91 | -1.56 | -1.06 | -5.69% | -3.88% | 1.04% | 2.56% |
| 2020-05-20 | 1.007900 | -3.97 | -0.57 | -0.21 | -2.07% | -0.78% | 3.63% | 3.20% |
| 2020-05-13 | 1.008300 | 0.99 | 0.14 | 0.78 | 0.52% | 2.85% | 6.03% | 3.65% |
| 2020-05-06 | 1.008200 | 9.93 | 1.42 | 1.70 | 5.18% | 6.22% | 8.66% | 3.94% |
| 2020-04-29 | 1.007200 | 13.92 | 1.99 | 1.99 | 7.26% | 7.27% | 9.40% | 3.81% |
| 2020-04-22 | 1.005800 | 13.94 | 1.99 | 2.35 | 7.27% | 8.58% | 8.26% | 3.41% |
| 2020-04-15 | 1.004400 | 18.95 | 2.71 | 3.21 | 9.88% | 11.73% | 2.92% | 2.92% |
| 2020-04-08 | 1.002500 | 26.00 | 3.71 | 3.07 | 13.56% | 11.23% | 2.19% | 1.90% |
| 2020-04-01 | 0.999900 | 17.03 | 2.43 | 1.43 | 8.88% | 5.23% | -0.42% | -0.09% |
| 2020-03-25 | 0.998200 | 3.01 | 0.43 | -2.42 | 1.57% | -8.85% | -1.93% | -1.93% |
| 2020-03-18 | 0.997900 | -36.94 | -5.28 | -1.78 | -19.26% | -6.52% | -2.84% | -2.84% |
| 2020-03-11 | 1.001600 | 12.00 | 1.71 | 0.93 | 6.25% | 3.39% | 2.92% | 2.92% |
| 2020-03-04 | 1.000400 | 1.00 | 0.14 | 0.29 | 0.52% | 1.12% | 1.12% | 1.12% |
| 2020-02-26 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2020-02-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |