交银理财稳享固收增强1年定开9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
1.101900当次万收
-14.507日均万收
-2.0714日均万收
-2.077日年化
-7.56%1月年化
-7.61%3月年化
-1.45%成立来年化
1.53%数据概览（全部）
开始 2020-02-27 · 结束 2026-10-28 · 记录 354 条 · 总万收 981.94 · 日均万收 0.40 · 挂0 10 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 | 1.101900 | -14.50 | -2.07 | -2.07 | -7.56% | -7.55% | -7.61% | 1.53% |
| 2026-10-21 | 1.103500 | -14.48 | -2.07 | -2.32 | -7.55% | -5.65% | -4.70% | 1.56% |
| 2026-10-14 | 1.105100 | -4.52 | -2.58 | -1.29 | -4.71% | -4.71% | -4.23% | 1.58% |
| 2026-10-08 | 1.105600 | -13.55 | -1.94 | -2.83 | -6.18% | -9.65% | -3.38% | 1.60% |
| 2026-09-30 | 1.107100 | -26.13 | -3.73 | -0.90 | -13.62% | -3.29% | -2.16% | 1.62% |
| 2026-09-23 | 1.110000 | 13.53 | 1.93 | 0.26 | 7.06% | 0.94% | 0.47% | 1.67% |
| 2026-09-16 | 1.108500 | -9.91 | -1.42 | -0.51 | -5.17% | -1.88% | -1.78% | 1.65% |
| 2026-09-09 | 1.109600 | 2.70 | 0.39 | 0.13 | 1.41% | 0.47% | 1.60% | 1.68% |
| 2026-09-02 | 1.109300 | -0.90 | -0.13 | -0.13 | -0.47% | -0.47% | 3.21% | 1.68% |
| 2026-08-26 | 1.109400 | -0.90 | -0.13 | -0.64 | -0.47% | -2.35% | 2.17% | 1.68% |
| 2026-08-19 | 1.109500 | -8.11 | -1.16 | 1.03 | -4.23% | 3.77% | -0.85% | 1.69% |
| 2026-08-12 | 1.110400 | 22.57 | 3.22 | 2.90 | 11.77% | 10.61% | -0.19% | 1.71% |
| 2026-08-05 | 1.107900 | 18.08 | 2.58 | 0.52 | 9.43% | 1.88% | -4.13% | 1.68% |
| 2026-07-29 | 1.105900 | -10.84 | -1.55 | -2.90 | -5.65% | -10.57% | -5.72% | 1.65% |
| 2026-07-22 | 1.107100 | -29.72 | -4.25 | -2.25 | -15.50% | -8.22% | -4.32% | 1.67% |
| 2026-07-15 | 1.110400 | -1.80 | -0.26 | -1.22 | -0.94% | -4.45% | 3.01% | 1.73% |
| 2026-07-08 | 1.110600 | -15.28 | -2.18 | -0.90 | -7.97% | -3.28% | 1.50% | 1.74% |
| 2026-07-01 | 1.112300 | 1.80 | 0.39 | 0.39 | 1.41% | 1.41% | 3.29% | 1.77% |
| 2026-06-30 | 1.112100 | 0.90 | 0.51 | 3.16 | 1.01% | 8.08% | 3.20% | 1.77% |
| 2026-06-24 | 1.112000 | 2.70 | 0.39 | 3.10 | 1.41% | 11.30% | 2.82% | 1.77% |
| 2026-06-17 | 1.111700 | 40.64 | 5.81 | 1.74 | 21.19% | 6.35% | 2.26% | 1.77% |
| 2026-06-10 | 1.107200 | -16.23 | -2.32 | -1.03 | -8.46% | -3.76% | -1.04% | 1.70% |
| 2026-06-03 | 1.109000 | 1.80 | 0.26 | 0.00 | 0.94% | 0.00% | 1.13% | 1.74% |
| 2026-05-27 | 1.108800 | -1.80 | -0.26 | -0.32 | -0.94% | -1.18% | 1.22% | 1.74% |
| 2026-05-20 | 1.109000 | -2.70 | -0.39 | 0.45 | -1.41% | 1.65% | 2.73% | 1.75% |
| 2026-05-13 | 1.109300 | 9.02 | 1.29 | 0.97 | 4.70% | 3.53% | 3.58% | 1.76% |
| 2026-05-06 | 1.108300 | 4.51 | 0.64 | 0.52 | 2.35% | 1.88% | 4.44% | 1.75% |
| 2026-04-29 | 1.107800 | 2.71 | 0.39 | 1.10 | 1.41% | 4.01% | 3.78% | 1.75% |
| 2026-04-22 | 1.107500 | 12.66 | 1.81 | 1.29 | 6.60% | 4.72% | 1.41% | 1.75% |
| 2026-04-15 | 1.106100 | 5.43 | 0.78 | 1.62 | 2.83% | 5.91% | -0.19% | 1.73% |
| 2026-04-08 | 1.105500 | 17.22 | 2.46 | 1.10 | 8.98% | 4.02% | 0.47% | 1.73% |
| 2026-04-01 | 1.103600 | -1.81 | -0.26 | -1.55 | -0.94% | -5.66% | -3.20% | 1.70% |
| 2026-03-25 | 1.103800 | -19.89 | -2.84 | -1.61 | -10.37% | -5.89% | -1.81% | 1.71% |
| 2026-03-18 | 1.106000 | -2.71 | -0.39 | 0.65 | -1.41% | 2.36% | -0.09% | 1.75% |
| 2026-03-11 | 1.106300 | 11.76 | 1.68 | -0.45 | 6.13% | -1.65% | 0.85% | 1.76% |
| 2026-03-04 | 1.105000 | -18.07 | -2.58 | -0.71 | -9.42% | -1.73% | -0.94% | 1.74% |
| 2026-02-25 | 1.107000 | 7.23 | 1.16 | 0.58 | 2.12% | 2.12% | 1.89% | 1.78% |
| 2026-02-24 | 1.106200 | 0.90 | 0.13 | 0.52 | 0.25% | 1.32% | 1.17% | 1.77% |
| 2026-02-11 | 1.106100 | 6.33 | 0.90 | 0.06 | 3.30% | 0.24% | 3.03% | 1.78% |
| 2026-02-04 | 1.105400 | -5.42 | -0.77 | 0.26 | -2.83% | 0.94% | 6.17% | 1.77% |
| 2026-01-28 | 1.106000 | 9.05 | 1.29 | 0.84 | 4.72% | 3.07% | 6.83% | 1.79% |
| 2026-01-21 | 1.105000 | 2.72 | 0.39 | 1.36 | 1.42% | 4.96% | 7.80% | 1.78% |
| 2026-01-14 | 1.104700 | 16.32 | 2.33 | 3.77 | 8.51% | 13.76% | 7.22% | 1.78% |
| 2026-01-07 | 1.102900 | 36.40 | 5.20 | 2.67 | 18.98% | 9.73% | 7.33% | 1.75% |
| 2025-12-31 | 1.098900 | 0.91 | 0.13 | 1.37 | 0.47% | 4.99% | 3.05% | 1.69% |
| 2025-12-24 | 1.098800 | 18.23 | 2.60 | 1.11 | 9.51% | 4.04% | 2.00% | 1.70% |
| 2025-12-17 | 1.096800 | -2.73 | -0.39 | 1.04 | -1.43% | 3.81% | -1.14% | 1.67% |
| 2025-12-10 | 1.097100 | 17.35 | 2.48 | 0.91 | 9.05% | 3.33% | -0.29% | 1.68% |
| 2025-12-03 | 1.095200 | -4.56 | -0.65 | -0.98 | -2.38% | -3.57% | -2.47% | 1.65% |
| 2025-11-26 | 1.095700 | -9.12 | -1.30 | -1.50 | -4.75% | -5.46% | -0.48% | 1.66% |
| 2025-11-19 | 1.096700 | -11.84 | -1.69 | -0.46 | -6.17% | -1.66% | 1.33% | 1.69% |
| 2025-11-12 | 1.098000 | 5.47 | 0.78 | 0.13 | 2.85% | 0.47% | 3.14% | 1.72% |
| 2025-11-05 | 1.097400 | -3.64 | -0.52 | 0.78 | -1.90% | 2.85% | 2.22% | 1.71% |
| 2025-10-29 | 1.097800 | 14.60 | 2.09 | 1.63 | 7.61% | 5.95% | 3.05% | 1.72% |
| 2025-10-22 | 1.096200 | 8.22 | 1.17 | 1.04 | 4.28% | 1.91% | 1.14% | 1.70% |
| 2025-10-15 | 1.095300 | 4.57 | 0.91 | 0.46 | 1.11% | 1.11% | 1.24% | 1.69% |
| 2025-10-09 | 1.094800 | 1.83 | 0.26 | 0.13 | 0.44% | 0.44% | 1.11% | 1.69% |
| 2025-09-24 | 1.094600 | -3.65 | -0.52 | 0.39 | -1.90% | 1.43% | 2.10% | 1.70% |
| 2025-09-17 | 1.095000 | 9.14 | 1.31 | 0.91 | 4.77% | 3.34% | 1.05% | 1.71% |
| 2025-09-10 | 1.094000 | 3.66 | 0.52 | 0.59 | 1.91% | 2.15% | 0.10% | 1.70% |
| 2025-09-03 | 1.093600 | 4.57 | 0.65 | 0.78 | 2.39% | 2.86% | 0.86% | 1.70% |
| 2025-08-27 | 1.093100 | 6.41 | 0.92 | -0.52 | 3.34% | -1.91% | -1.05% | 1.69% |
| 2025-08-20 | 1.092400 | -13.71 | -1.96 | -0.98 | -7.15% | -3.58% | -1.72% | 1.69% |
| 2025-08-13 | 1.093900 | 0.00 | 0.00 | 0.78 | 0.00% | 2.86% | -0.48% | 1.72% |
| 2025-08-06 | 1.093900 | 10.98 | 1.57 | -0.19 | 5.73% | -0.71% | 0.00% | 1.72% |
| 2025-07-30 | 1.092700 | -13.71 | -1.96 | -0.98 | -7.15% | -3.57% | -0.67% | 1.71% |
| 2025-07-23 | 1.094200 | 0.00 | 0.00 | -0.13 | 0.00% | -0.48% | 0.86% | 1.74% |
| 2025-07-16 | 1.094200 | -1.83 | -0.26 | 0.20 | -0.95% | 0.72% | 1.05% | 1.75% |
| 2025-07-09 | 1.094400 | 4.57 | 0.65 | 0.65 | 2.38% | 2.38% | 1.81% | 1.76% |
| 2025-07-02 | 1.093900 | 4.57 | 0.65 | 0.39 | 2.38% | 1.43% | 1.72% | 1.76% |
| 2025-06-25 | 1.093400 | 0.91 | 0.13 | 0.20 | 0.48% | 0.72% | 0.76% | 1.75% |
| 2025-06-18 | 1.093300 | 1.83 | 0.26 | 0.52 | 0.95% | 1.91% | 0.38% | 1.76% |
| 2025-06-11 | 1.093100 | 5.49 | 0.78 | 0.65 | 2.86% | 2.39% | 1.62% | 1.76% |
| 2025-06-04 | 1.092500 | 3.66 | 0.52 | -0.07 | 1.91% | -0.24% | 2.30% | 1.75% |
| 2025-05-28 | 1.092100 | -4.58 | -0.65 | -0.52 | -2.39% | -1.91% | 1.82% | 1.75% |
| 2025-05-21 | 1.092600 | -2.74 | -0.39 | 0.79 | -1.43% | 2.87% | 3.16% | 1.77% |
| 2025-05-14 | 1.092900 | 13.74 | 1.96 | 1.83 | 7.17% | 6.70% | 5.08% | 1.78% |
| 2025-05-07 | 1.091400 | 11.93 | 1.70 | 0.79 | 6.22% | 2.87% | 3.45% | 1.76% |
| 2025-04-30 | 1.090100 | -0.92 | -0.13 | 0.52 | -0.48% | 1.91% | 2.69% | 1.74% |
| 2025-04-23 | 1.090200 | 8.26 | 1.18 | 1.71 | 4.31% | 6.23% | 2.78% | 1.75% |
| 2025-04-16 | 1.089300 | 15.63 | 2.23 | 0.99 | 8.15% | 3.60% | 2.69% | 1.74% |
| 2025-04-09 | 1.087600 | -1.84 | -0.26 | 0.20 | -0.96% | 0.72% | 1.34% | 1.71% |
| 2025-04-02 | 1.087800 | 4.60 | 0.66 | 0.33 | 2.40% | 1.20% | 1.15% | 1.72% |
| 2025-03-26 | 1.087300 | 0.00 | 0.00 | 0.53 | 0.00% | 1.92% | 0.29% | 1.72% |
| 2025-03-19 | 1.087300 | 7.36 | 1.05 | 0.72 | 3.84% | 2.64% | -0.19% | 1.73% |
| 2025-03-12 | 1.086500 | 2.76 | 0.39 | -0.07 | 1.44% | -0.24% | 0.38% | 1.72% |
| 2025-03-05 | 1.086200 | -3.68 | -0.53 | -0.53 | -1.92% | -1.92% | 0.64% | 1.72% |
| 2025-02-26 | 1.086600 | -3.68 | -0.53 | -0.59 | -1.92% | -2.16% | 1.15% | 1.73% |
| 2025-02-19 | 1.087000 | -4.60 | -0.66 | 0.59 | -2.40% | 2.16% | 1.63% | 1.75% |
| 2025-02-12 | 1.087500 | 12.89 | 1.84 | 1.38 | 6.72% | 3.36% | 0.86% | 1.76% |
| 2025-02-05 | 1.086100 | 6.45 | 0.92 | 0.46 | 1.68% | 1.68% | -0.79% | 1.74% |
| 2025-01-22 | 1.085400 | 0.92 | 0.13 | -0.79 | 0.48% | -2.88% | -3.45% | 1.74% |
| 2025-01-15 | 1.085300 | -11.96 | -1.71 | -2.36 | -6.24% | -8.04% | -3.83% | 1.75% |
| 2025-01-08 | 1.086600 | -2.76 | -3.02 | -1.90 | -9.64% | -6.94% | 2.02% | 1.78% |
| 2025-01-02 | 1.086900 | -18.37 | -3.41 | -1.38 | -10.89% | -4.69% | 4.69% | 1.79% |
| 2024-12-31 | 1.088900 | -5.51 | -0.13 | -0.26 | -0.26% | -0.67% | 6.95% | 1.83% |
| 2024-12-25 | 1.089500 | 4.59 | 0.66 | 0.13 | 2.39% | 0.48% | 7.91% | 1.85% |
| 2024-12-18 | 1.089000 | -2.75 | -0.39 | 2.96 | -1.44% | 10.82% | 7.23% | 1.85% |
| 2024-12-11 | 1.089300 | 44.26 | 6.32 | 4.88 | 23.08% | 17.83% | 8.88% | 1.86% |
| 2024-12-04 | 1.084500 | 24.03 | 3.43 | 2.11 | 12.53% | 7.72% | 5.90% | 1.77% |
| 2024-11-27 | 1.081900 | 5.55 | 0.79 | 0.26 | 2.89% | 0.96% | 2.71% | 1.72% |
| 2024-11-20 | 1.081300 | -1.85 | -0.26 | 0.79 | -0.96% | 2.90% | 2.51% | 1.72% |
| 2024-11-13 | 1.081500 | 12.96 | 1.85 | 2.05 | 6.76% | 7.49% | 4.84% | 1.73% |
| 2024-11-06 | 1.080100 | 15.76 | 2.25 | 0.66 | 8.22% | 2.42% | 7.47% | 1.71% |
| 2024-10-30 | 1.078400 | -6.49 | -0.93 | -0.20 | -3.38% | -0.73% | 7.30% | 1.68% |
| 2024-10-23 | 1.079100 | 3.71 | 0.53 | 1.72 | 1.93% | 6.30% | 9.85% | 1.70% |
| 2024-10-16 | 1.078700 | 20.44 | 2.92 | 5.22 | 10.66% | 12.66% | 10.05% | 1.70% |
| 2024-10-09 | 1.076500 | -37.94 | 7.52 | 3.76 | 13.63% | 13.63% | 7.61% | 1.66% |
| 2024-10-08 | 1.080600 | 90.58 | 12.94 | 7.74 | 25.43% | 19.80% | 11.95% | 1.75% |
| 2024-09-25 | 1.070900 | 17.77 | 2.54 | 1.67 | 9.27% | 6.10% | 2.34% | 1.55% |
| 2024-09-18 | 1.069000 | 5.62 | 0.80 | 0.20 | 2.93% | 0.73% | 0.49% | 1.51% |
| 2024-09-11 | 1.068400 | -2.81 | -0.40 | 0.13 | -1.46% | 0.49% | -0.59% | 1.51% |
| 2024-09-04 | 1.068700 | 4.68 | 0.67 | 0.13 | 2.44% | 0.49% | -1.07% | 1.52% |
| 2024-08-28 | 1.068200 | -2.81 | -0.40 | -0.20 | -1.46% | -0.73% | 0.78% | 1.51% |
| 2024-08-21 | 1.068500 | 0.00 | 0.00 | -0.33 | 0.00% | -1.22% | -0.29% | 1.53% |
| 2024-08-14 | 1.068500 | -4.68 | -0.67 | -0.87 | -2.44% | -3.17% | 0.59% | 1.53% |
| 2024-08-07 | 1.069000 | -7.48 | -1.07 | 1.07 | -3.90% | 3.91% | 0.98% | 1.55% |
| 2024-07-31 | 1.069800 | 22.48 | 3.21 | 0.67 | 11.72% | 2.44% | 1.46% | 1.58% |
| 2024-07-24 | 1.067400 | -13.10 | -1.87 | -0.33 | -6.83% | -1.22% | -1.95% | 1.53% |
| 2024-07-17 | 1.068800 | 8.43 | 1.20 | 0.54 | 4.39% | 1.95% | -0.20% | 1.57% |
| 2024-07-10 | 1.067900 | -0.94 | -0.13 | -0.27 | -0.49% | -0.98% | -1.17% | 1.55% |
| 2024-07-03 | 1.068000 | -2.81 | -0.40 | -0.94 | -1.46% | -3.41% | -1.27% | 1.56% |
| 2024-06-26 | 1.068300 | -10.29 | -1.47 | -0.47 | -5.36% | -1.71% | -0.98% | 1.58% |
| 2024-06-19 | 1.069400 | 3.74 | 0.53 | 0.20 | 1.95% | 0.73% | 0.98% | 1.61% |
| 2024-06-12 | 1.069000 | -0.94 | -0.13 | -0.20 | -0.49% | -0.73% | 1.17% | 1.61% |
| 2024-06-05 | 1.069100 | -1.87 | -0.27 | -0.13 | -0.98% | -0.49% | 1.60% | 1.62% |
| 2024-05-29 | 1.069300 | 0.00 | 0.00 | 0.60 | 0.00% | 2.20% | 3.42% | 1.63% |
| 2024-05-22 | 1.069300 | 8.42 | 1.20 | 1.00 | 4.39% | 3.66% | 4.11% | 1.64% |
| 2024-05-15 | 1.068400 | 5.62 | 0.80 | 1.74 | 2.93% | 4.24% | 4.21% | 1.62% |
| 2024-05-08 | 1.067800 | 0.94 | 2.68 | 1.34 | 4.89% | 4.89% | 3.53% | 1.62% |
| 2024-05-06 | 1.067700 | 17.83 | 2.55 | 1.74 | 5.42% | 4.69% | 3.64% | 1.62% |
| 2024-04-24 | 1.065800 | 6.57 | 0.94 | 1.14 | 3.43% | 4.17% | 3.04% | 1.58% |
| 2024-04-17 | 1.065100 | 9.40 | 1.34 | 0.60 | 4.90% | 2.20% | 2.95% | 1.57% |
| 2024-04-10 | 1.064100 | -0.94 | -0.13 | 1.21 | -0.49% | 4.42% | 2.75% | 1.56% |
| 2024-04-03 | 1.064200 | 17.89 | 2.56 | 1.01 | 9.33% | 3.68% | 3.84% | 1.57% |
| 2024-03-27 | 1.062300 | -3.76 | -0.54 | 0.13 | -1.96% | 0.49% | 2.66% | 1.53% |
| 2024-03-20 | 1.062700 | 5.65 | 0.81 | 0.94 | 2.95% | 3.44% | 5.01% | 1.54% |
| 2024-03-13 | 1.062100 | 7.54 | 1.08 | 1.21 | 3.93% | 4.43% | 4.73% | 1.54% |
| 2024-03-06 | 1.061300 | 9.43 | 1.35 | 1.15 | 4.92% | 4.18% | 4.34% | 1.52% |
| 2024-02-28 | 1.060300 | 6.61 | 0.94 | 2.02 | 3.44% | 4.93% | 2.07% | 1.51% |
| 2024-02-21 | 1.059600 | 13.23 | 3.11 | 1.55 | 5.67% | 5.67% | 1.08% | 1.50% |
| 2024-02-18 | 1.058200 | 8.51 | 1.22 | 0.88 | 2.82% | 2.49% | -0.32% | 1.46% |
| 2024-02-07 | 1.057300 | 3.78 | 0.54 | -0.61 | 1.97% | -2.22% | -7.83% | 1.45% |
| 2024-01-31 | 1.056900 | -12.29 | -1.76 | -1.08 | -6.41% | -3.94% | -10.16% | 1.45% |
| 2024-01-24 | 1.058200 | -2.83 | -0.40 | -1.48 | -1.48% | -5.41% | -3.93% | 1.49% |
| 2024-01-17 | 1.058500 | -17.92 | -2.56 | -4.57 | -9.34% | -16.64% | -6.36% | 1.50% |
| 2024-01-10 | 1.060400 | -46.00 | -6.57 | -1.40 | -23.98% | -5.15% | -3.53% | 1.56% |
| 2024-01-03 | 1.065300 | -13.12 | 3.77 | 2.09 | 13.74% | 7.61% | -0.78% | 1.70% |
| 2023-12-29 | 1.066700 | 39.53 | 6.05 | 1.15 | 17.18% | 3.64% | 0.68% | 1.74% |
| 2023-12-27 | 1.062500 | 2.82 | 0.40 | -1.68 | 1.47% | -6.12% | -4.98% | 1.63% |
| 2023-12-20 | 1.062200 | -26.29 | -3.76 | -1.21 | -13.71% | -4.41% | -7.60% | 1.63% |
| 2023-12-13 | 1.065000 | 9.40 | 1.34 | -0.74 | 4.90% | -2.69% | -3.22% | 1.71% |
| 2023-12-06 | 1.064000 | -19.70 | -2.81 | -2.41 | -10.27% | -8.79% | -0.39% | 1.70% |
| 2023-11-29 | 1.066100 | -14.05 | -2.01 | -2.61 | -7.33% | -9.50% | 5.01% | 1.76% |
| 2023-11-22 | 1.067600 | -22.43 | -3.20 | -0.47 | -11.70% | -1.71% | 2.84% | 1.81% |
| 2023-11-15 | 1.070000 | 15.91 | 2.27 | 3.75 | 8.30% | 13.72% | 2.93% | 1.88% |
| 2023-11-08 | 1.068300 | 36.64 | 5.23 | 4.91 | 19.11% | 17.94% | 1.93% | 1.85% |
| 2023-11-01 | 1.064400 | 32.05 | 4.58 | -0.19 | 16.71% | -0.73% | -1.76% | 1.75% |
| 2023-10-25 | 1.061000 | -34.75 | -4.96 | -4.02 | -18.12% | -14.66% | -3.62% | 1.67% |
| 2023-10-18 | 1.064700 | -21.56 | -3.08 | -1.00 | -11.24% | -2.45% | -1.17% | 1.78% |
| 2023-10-11 | 1.067000 | 4.69 | 1.07 | 0.54 | 1.96% | 1.96% | -3.22% | 1.85% |
| 2023-10-07 | 1.066500 | 2.81 | 0.40 | 1.21 | 1.03% | 3.63% | -4.18% | 1.84% |
| 2023-09-27 | 1.066200 | 14.09 | 2.01 | 0.20 | 7.35% | 0.73% | -0.59% | 1.85% |
| 2023-09-20 | 1.064700 | -11.26 | -1.61 | -3.74 | -5.87% | -13.64% | -4.87% | 1.82% |
| 2023-09-13 | 1.065900 | -41.11 | -5.87 | -3.14 | -21.44% | -11.45% | -7.48% | 1.86% |
| 2023-09-06 | 1.070300 | -2.80 | -0.40 | 2.34 | -1.46% | 8.55% | -3.30% | 1.99% |
| 2023-08-30 | 1.070600 | 35.62 | 5.09 | 0.61 | 18.57% | 2.19% | -0.97% | 2.01% |
| 2023-08-23 | 1.066800 | -27.11 | -3.87 | -4.53 | -14.14% | -16.51% | -4.96% | 1.92% |
| 2023-08-16 | 1.069700 | -36.33 | -5.19 | -2.66 | -18.94% | -9.71% | -1.07% | 2.01% |
| 2023-08-09 | 1.073600 | -0.93 | -0.13 | 1.33 | -0.49% | 4.87% | 1.65% | 2.13% |
| 2023-08-02 | 1.073700 | 19.60 | 2.80 | 1.20 | 10.22% | 4.38% | 3.12% | 2.15% |
| 2023-07-26 | 1.071600 | -2.80 | -0.40 | 0.53 | -1.46% | 1.95% | -3.30% | 2.10% |
| 2023-07-19 | 1.071900 | 10.27 | 1.47 | 0.00 | 5.36% | 0.00% | 0.39% | 2.12% |
| 2023-07-12 | 1.070800 | -10.26 | -1.47 | 0.20 | -5.35% | 0.73% | 2.44% | 2.10% |
| 2023-07-05 | 1.071900 | 13.08 | 1.87 | -2.06 | 6.82% | -7.52% | 3.12% | 2.14% |
| 2023-06-28 | 1.070500 | -41.86 | -5.98 | -0.66 | -21.83% | -2.43% | 3.62% | 2.11% |
| 2023-06-21 | 1.075000 | 32.66 | 4.67 | 4.47 | 17.03% | 16.35% | 6.25% | 2.26% |
| 2023-06-14 | 1.071500 | 29.95 | 4.28 | 1.87 | 15.62% | 6.83% | 2.34% | 2.17% |
| 2023-06-07 | 1.068300 | -3.74 | -0.53 | 1.00 | -1.95% | 3.67% | -2.11% | 2.08% |
| 2023-05-31 | 1.068700 | 17.81 | 2.54 | 0.07 | 9.29% | 0.24% | 0.49% | 2.11% |
| 2023-05-24 | 1.066800 | -16.84 | -2.41 | -1.54 | -8.78% | -5.61% | -5.45% | 2.06% |
| 2023-05-17 | 1.068600 | -4.68 | -0.67 | 0.27 | -2.44% | 0.65% | -3.21% | 2.13% |
| 2023-05-10 | 1.069100 | -12.14 | 1.21 | 0.60 | 2.20% | 2.20% | -2.10% | 2.16% |
| 2023-05-04 | 1.070400 | 20.60 | 2.94 | -1.33 | 9.40% | -4.54% | 3.33% | 2.21% |
| 2023-04-26 | 1.068200 | -39.16 | -5.59 | -2.46 | -20.42% | -9.00% | 3.13% | 2.16% |
| 2023-04-19 | 1.072400 | 4.66 | 0.67 | 3.68 | 2.43% | 8.96% | 9.52% | 2.30% |
| 2023-04-12 | 1.071900 | 6.53 | 6.69 | 3.35 | 12.22% | 12.22% | 8.63% | 2.30% |
| 2023-04-06 | 1.071200 | 40.30 | 5.76 | 4.15 | 18.39% | 14.17% | 6.09% | 2.29% |
| 2023-03-29 | 1.066900 | 17.84 | 2.55 | 2.82 | 9.30% | 10.30% | 2.35% | 2.17% |
| 2023-03-22 | 1.065000 | 21.64 | 3.09 | 1.28 | 11.29% | 4.66% | -2.83% | 2.12% |
| 2023-03-15 | 1.062700 | -3.76 | -0.54 | -1.41 | -1.96% | -5.14% | -1.96% | 2.06% |
| 2023-03-08 | 1.063100 | -15.97 | -2.28 | -0.94 | -8.32% | -3.43% | -4.01% | 2.08% |
| 2023-03-01 | 1.064800 | 2.82 | 0.40 | -2.07 | 1.47% | -7.57% | -0.43% | 2.15% |
| 2023-02-22 | 1.064500 | -31.84 | -4.55 | -0.13 | -16.60% | -0.49% | 0.69% | 2.16% |
| 2023-02-15 | 1.067900 | 30.06 | 4.29 | 0.47 | 15.67% | 1.71% | 5.30% | 2.29% |
| 2023-02-08 | 1.064700 | -23.43 | -3.35 | 0.61 | -12.21% | 1.47% | 6.41% | 2.19% |
| 2023-02-01 | 1.067200 | 18.78 | 4.56 | 2.28 | 8.33% | 8.33% | 12.47% | 2.29% |
| 2023-01-28 | 1.065200 | 13.16 | 1.88 | 1.81 | 4.80% | 5.46% | 12.06% | 2.23% |
| 2023-01-18 | 1.063800 | 12.24 | 1.75 | 3.78 | 6.38% | 13.80% | 6.81% | 2.21% |
| 2023-01-11 | 1.062500 | 40.64 | 5.81 | 5.48 | 21.19% | 20.03% | 0.69% | 2.17% |
| 2023-01-04 | 1.058200 | 27.48 | 5.15 | 4.82 | 18.79% | 17.61% | -1.87% | 2.04% |
| 2022-12-30 | 1.055300 | 8.54 | 5.70 | -1.07 | 16.21% | -3.45% | -5.51% | 1.95% |
| 2022-12-28 | 1.054400 | 31.40 | 4.49 | -1.68 | 16.37% | -6.17% | -5.22% | 1.92% |
| 2022-12-21 | 1.051100 | -54.88 | -7.84 | -7.22 | -28.61% | -26.27% | -11.77% | 1.81% |
| 2022-12-14 | 1.056900 | -46.15 | -6.59 | -2.15 | -24.06% | -7.87% | -9.10% | 2.03% |
| 2022-12-07 | 1.061800 | 16.04 | 2.29 | 1.42 | 8.36% | 5.17% | -3.13% | 2.22% |
| 2022-11-30 | 1.060100 | 3.77 | 0.54 | -2.01 | 1.97% | -7.36% | -5.09% | 2.18% |
| 2022-11-23 | 1.059700 | -31.98 | -4.57 | -4.36 | -16.68% | -15.89% | -5.97% | 2.18% |
| 2022-11-16 | 1.063100 | -29.08 | -4.15 | -1.27 | -15.16% | -4.65% | 1.77% | 2.32% |
| 2022-11-09 | 1.066200 | 11.27 | 1.61 | 0.60 | 5.88% | 2.20% | 7.97% | 2.45% |
| 2022-11-02 | 1.065000 | -2.82 | -0.40 | -0.54 | -1.47% | -1.96% | 3.54% | 2.42% |
| 2022-10-26 | 1.065300 | -4.69 | -0.67 | 2.69 | -2.45% | 9.83% | -0.10% | 2.45% |
| 2022-10-19 | 1.065800 | 42.40 | 6.06 | 2.97 | 22.11% | 7.21% | -8.83% | 2.49% |
| 2022-10-12 | 1.061300 | 23.61 | -0.13 | -0.06 | -0.25% | -0.25% | -16.16% | 2.34% |
| 2022-10-08 | 1.058800 | -24.50 | -3.50 | -4.43 | -8.94% | -13.30% | -20.97% | 2.25% |
| 2022-09-28 | 1.061400 | -37.54 | -5.36 | -8.99 | -19.58% | -32.74% | -18.15% | 2.37% |
| 2022-09-21 | 1.065400 | -88.38 | -12.63 | -8.37 | -46.08% | -30.47% | -21.00% | 2.55% |
| 2022-09-14 | 1.074900 | -28.76 | -4.11 | 2.41 | -14.99% | 8.76% | -7.99% | 2.94% |
| 2022-09-07 | 1.078000 | 62.54 | 8.93 | -1.42 | 32.61% | -5.31% | 0.48% | 3.08% |
| 2022-08-31 | 1.071300 | -82.39 | -11.77 | -10.55 | -42.96% | -38.37% | -10.03% | 2.84% |
| 2022-08-24 | 1.080200 | -65.30 | -9.33 | -1.96 | -34.05% | -7.22% | -1.83% | 3.22% |
| 2022-08-17 | 1.087300 | 37.85 | 5.41 | 6.48 | 19.74% | 23.71% | 9.78% | 3.53% |
| 2022-08-10 | 1.083200 | 52.90 | 7.56 | 1.01 | 27.58% | 3.62% | 2.12% | 3.39% |
| 2022-08-03 | 1.077500 | -38.83 | -5.55 | -3.04 | -20.25% | -11.08% | -0.48% | 3.19% |
| 2022-07-27 | 1.081700 | -3.70 | -0.53 | 2.99 | -1.93% | 10.89% | 9.34% | 3.38% |
| 2022-07-20 | 1.082100 | 45.49 | 6.50 | 0.74 | 23.72% | 2.65% | 10.61% | 3.43% |
| 2022-07-13 | 1.077200 | -35.15 | -5.02 | -0.52 | -18.33% | -1.93% | 7.31% | 3.25% |
| 2022-07-06 | 1.081000 | 27.83 | 3.98 | 5.92 | 14.51% | 21.64% | 18.76% | 3.44% |
| 2022-06-29 | 1.078000 | 55.03 | 7.86 | 4.53 | 28.70% | 16.55% | 20.52% | 3.34% |
| 2022-06-22 | 1.072100 | 8.40 | 1.20 | 1.60 | 4.38% | 5.85% | 15.40% | 3.11% |
| 2022-06-15 | 1.071200 | 14.02 | 2.00 | 6.25 | 7.31% | 22.83% | 17.02% | 3.10% |
| 2022-06-08 | 1.069700 | 73.45 | 10.49 | 8.42 | 38.30% | 30.83% | 18.17% | 3.06% |
| 2022-06-01 | 1.061900 | 44.46 | 6.35 | 3.65 | 23.18% | 13.33% | 17.27% | 2.74% |
| 2022-05-25 | 1.057200 | 6.63 | 0.95 | 2.17 | 3.45% | 7.92% | 3.66% | 2.55% |
| 2022-05-18 | 1.056500 | 23.72 | 3.39 | 8.11 | 12.37% | 19.80% | 0.79% | 2.54% |
| 2022-05-11 | 1.054000 | 19.96 | 12.84 | 6.42 | 23.46% | 23.46% | -9.61% | 2.45% |
| 2022-05-05 | 1.051900 | 69.88 | 9.98 | -1.04 | 31.88% | -3.70% | -13.50% | 2.37% |
| 2022-04-27 | 1.044600 | -84.48 | -12.07 | -7.52 | -44.05% | -27.41% | -22.66% | 2.06% |
| 2022-04-20 | 1.053500 | -20.84 | -2.98 | -6.93 | -10.87% | -25.24% | -9.71% | 2.49% |
| 2022-04-13 | 1.055700 | -76.14 | -10.88 | -6.98 | -39.70% | -25.43% | -8.14% | 2.62% |
| 2022-04-06 | 1.063800 | -21.57 | -3.08 | -2.68 | -11.25% | -9.77% | -14.88% | 3.03% |
| 2022-03-30 | 1.066100 | -15.92 | -2.27 | 1.82 | -8.30% | 6.62% | -13.42% | 3.17% |
| 2022-03-23 | 1.067800 | 41.38 | 5.91 | 2.55 | 21.58% | 9.31% | -10.63% | 3.28% |
| 2022-03-16 | 1.063400 | -5.64 | -0.81 | -10.46 | -2.94% | -38.17% | -16.50% | 3.09% |
| 2022-03-09 | 1.064000 | -140.85 | -20.12 | -10.59 | -73.44% | -38.62% | -18.02% | 3.15% |
| 2022-03-02 | 1.079200 | -7.41 | -1.06 | 0.27 | -3.86% | 0.97% | -2.51% | 3.94% |
| 2022-02-23 | 1.080000 | 11.12 | 1.59 | -0.33 | 5.80% | -1.21% | -4.23% | 4.02% |
| 2022-02-16 | 1.078800 | -15.73 | -2.25 | -1.98 | -8.20% | -4.82% | -5.96% | 3.99% |
| 2022-02-09 | 1.080500 | 4.63 | -1.72 | -0.86 | -3.13% | -3.13% | -4.33% | 4.12% |
| 2022-02-07 | 1.080000 | -16.64 | -2.38 | -2.90 | -5.06% | -7.79% | -5.10% | 4.11% |
| 2022-01-26 | 1.081800 | -23.98 | -3.43 | -2.11 | -12.50% | -7.69% | -6.42% | 4.27% |
| 2022-01-19 | 1.084400 | -5.53 | -0.79 | -0.39 | -2.88% | -1.44% | -6.21% | 4.45% |
| 2022-01-12 | 1.085000 | 0.00 | 0.00 | -2.03 | 0.00% | -7.43% | -5.07% | 4.53% |
| 2022-01-05 | 1.085000 | -48.61 | -4.06 | -2.29 | -14.86% | -8.38% | -5.07% | 4.58% |
| 2021-12-31 | 1.090300 | 20.22 | 2.36 | -0.39 | 6.71% | -1.25% | 0.00% | 4.90% |
| 2021-12-29 | 1.088100 | -3.67 | -0.52 | -1.83 | -1.92% | -6.69% | -0.96% | 4.79% |
| 2021-12-22 | 1.088500 | -22.00 | -3.14 | -1.18 | -11.47% | -4.30% | 2.02% | 4.86% |
| 2021-12-15 | 1.090900 | 5.50 | 0.79 | 0.39 | 2.87% | 1.43% | 5.77% | 5.05% |
| 2021-12-08 | 1.090300 | 0.00 | 0.00 | 0.79 | 0.00% | 2.87% | 6.54% | 5.07% |
| 2021-12-01 | 1.090300 | 11.02 | 1.57 | 2.56 | 5.75% | 9.36% | 7.90% | 5.13% |
| 2021-11-24 | 1.089100 | 24.85 | 3.55 | 2.76 | 12.96% | 10.09% | 8.59% | 5.11% |
| 2021-11-17 | 1.086400 | 13.83 | 1.98 | 1.91 | 7.21% | 6.98% | 8.91% | 5.01% |
| 2021-11-10 | 1.084900 | 12.92 | 1.85 | 1.85 | 6.74% | 6.75% | 8.01% | 4.98% |
| 2021-11-03 | 1.083500 | 12.94 | 1.85 | 2.18 | 6.75% | 7.96% | 8.34% | 4.96% |
| 2021-10-27 | 1.082100 | 17.59 | 2.51 | 3.25 | 9.17% | 11.86% | 2.80% | 4.93% |
| 2021-10-20 | 1.080200 | 27.85 | 3.98 | 3.52 | 14.52% | 8.57% | -1.35% | 4.87% |
| 2021-10-13 | 1.077200 | 0.93 | 3.06 | 1.53 | 5.58% | 5.58% | -3.76% | 4.74% |
| 2021-10-08 | 1.077100 | 20.47 | 2.92 | -1.38 | 8.30% | -4.44% | -4.50% | 4.78% |
| 2021-09-29 | 1.074900 | -39.84 | -5.69 | -4.43 | -20.78% | -16.15% | -1.45% | 4.71% |
| 2021-09-22 | 1.079200 | -22.19 | -3.17 | -1.25 | -11.57% | -4.58% | 6.32% | 5.05% |
| 2021-09-15 | 1.081600 | 4.62 | 0.66 | 2.12 | 2.41% | 7.74% | 7.28% | 5.26% |
| 2021-09-08 | 1.081100 | 25.04 | 3.58 | 3.12 | 13.06% | 11.38% | 9.15% | 5.30% |
| 2021-09-01 | 1.078400 | 18.58 | 2.65 | 3.79 | 9.69% | 13.85% | 10.35% | 5.18% |
| 2021-08-25 | 1.076400 | 34.49 | 4.93 | 1.53 | 17.99% | 5.58% | 6.34% | 5.12% |
| 2021-08-18 | 1.072700 | -13.03 | -1.86 | 0.67 | -6.80% | 2.43% | 4.10% | 4.93% |
| 2021-08-11 | 1.074100 | 22.39 | 3.20 | 4.21 | 11.68% | 15.38% | 7.73% | 5.09% |
| 2021-08-04 | 1.071700 | 36.52 | 5.22 | 1.21 | 19.04% | 4.39% | 5.08% | 4.99% |
| 2021-07-28 | 1.067800 | -19.63 | -2.80 | -0.47 | -10.23% | -1.71% | 3.23% | 4.79% |
| 2021-07-21 | 1.069900 | 13.10 | 1.87 | 2.48 | 6.83% | 9.05% | 6.37% | 5.00% |
| 2021-07-14 | 1.068500 | 21.57 | 3.08 | 1.34 | 11.25% | 4.89% | 5.20% | 4.97% |
| 2021-07-07 | 1.066200 | -2.81 | -0.40 | 1.14 | -1.47% | 4.16% | 2.84% | 4.87% |
| 2021-06-30 | 1.066500 | 18.79 | 2.68 | 2.08 | 9.80% | 7.60% | 4.32% | 4.96% |
| 2021-06-23 | 1.064500 | 10.34 | 1.48 | 0.87 | 5.39% | 3.19% | 4.23% | 4.88% |
| 2021-06-16 | 1.063400 | 1.88 | 0.27 | 0.07 | 0.98% | 0.25% | 5.12% | 4.87% |
| 2021-06-09 | 1.063200 | -0.94 | -0.13 | 0.74 | -0.49% | 2.70% | 4.46% | 4.93% |
| 2021-06-02 | 1.063300 | 11.30 | 1.61 | 2.09 | 5.89% | 7.62% | 5.72% | 5.01% |
| 2021-05-26 | 1.062100 | 17.92 | 2.56 | 2.63 | 9.34% | 9.61% | 5.43% | 4.99% |
| 2021-05-19 | 1.060200 | 18.90 | 2.70 | 1.82 | 9.86% | 4.44% | 6.63% | 4.92% |
| 2021-05-12 | 1.058200 | -5.67 | 0.95 | 0.47 | 1.73% | 1.73% | 2.77% | 4.83% |
| 2021-05-06 | 1.058800 | 12.29 | 1.76 | 1.49 | 5.61% | 5.07% | 4.91% | 4.95% |
| 2021-04-28 | 1.057500 | 8.52 | 1.22 | 2.71 | 4.44% | 9.90% | 6.15% | 4.93% |
| 2021-04-21 | 1.056600 | 29.43 | 4.20 | 0.82 | 15.34% | 2.96% | 5.26% | 4.93% |
| 2021-04-14 | 1.053500 | -18.00 | -2.57 | -0.13 | -9.39% | -0.49% | 4.97% | 4.74% |
| 2021-04-07 | 1.055400 | 16.13 | 2.30 | 2.78 | 8.41% | 10.17% | 3.07% | 4.99% |
| 2021-03-31 | 1.053700 | 22.83 | 3.26 | 1.63 | 11.90% | 5.95% | -0.59% | 4.92% |
| 2021-03-24 | 1.051300 | 0.00 | 0.00 | 1.91 | 0.00% | 6.96% | -15.50% | 4.79% |
| 2021-03-17 | 1.051300 | 26.70 | 3.81 | -0.67 | 13.92% | -2.48% | -12.16% | 4.88% |
| 2021-03-10 | 1.048500 | -36.11 | -5.16 | -3.93 | -18.83% | -14.34% | -11.61% | 4.70% |
| 2021-03-03 | 1.052300 | -18.97 | -2.71 | -7.64 | -9.89% | -18.63% | -9.53% | 5.16% |
| 2021-02-24 | 1.054300 | -116.25 | -12.58 | -6.29 | -23.04% | -23.04% | -4.53% | 5.46% |
| 2021-02-18 | 1.066700 | 28.20 | 4.03 | 4.30 | 12.87% | 14.69% | 4.58% | 6.82% |
| 2021-02-10 | 1.063700 | 32.07 | 4.58 | 1.15 | 16.72% | 4.17% | 9.70% | 6.66% |
| 2021-02-03 | 1.060300 | -16.01 | -2.29 | 0.95 | -8.35% | 3.45% | 12.91% | 6.44% |
| 2021-01-27 | 1.062000 | 29.28 | 4.18 | 0.07 | 15.27% | 0.25% | 19.30% | 6.76% |
| 2021-01-20 | 1.058900 | -28.25 | -4.04 | 3.40 | -14.73% | 12.37% | 18.44% | 6.55% |
| 2021-01-13 | 1.061900 | 75.91 | 10.84 | 11.29 | 39.58% | 41.40% | 21.65% | 7.04% |
| 2021-01-06 | 1.053900 | 59.18 | 11.73 | 7.65 | 42.90% | 28.00% | 13.53% | 6.27% |
| 2020-12-31 | 1.047700 | 22.96 | 6.84 | 4.93 | 21.88% | 16.84% | 9.38% | 5.65% |
| 2020-12-30 | 1.045300 | 24.94 | 3.56 | 3.29 | 13.00% | 12.03% | 7.23% | 5.39% |
| 2020-12-23 | 1.042700 | 21.14 | 3.02 | 1.65 | 11.02% | 6.01% | 6.34% | 5.20% |
| 2020-12-16 | 1.040500 | 1.92 | 0.27 | 0.07 | 1.00% | 0.25% | 3.02% | 5.05% |
| 2020-12-09 | 1.040300 | -0.96 | -0.14 | 1.51 | -0.50% | 5.53% | 5.85% | 5.14% |
| 2020-12-02 | 1.040400 | 22.16 | 3.17 | 2.75 | 11.55% | 10.06% | 8.59% | 5.29% |
| 2020-11-25 | 1.038100 | 16.40 | 2.34 | 0.41 | 8.55% | 1.51% | 5.55% | 5.11% |
| 2020-11-18 | 1.036400 | -10.60 | -1.51 | 1.31 | -5.53% | 4.79% | 4.04% | 5.01% |
| 2020-11-11 | 1.037500 | 29.00 | 4.14 | 3.87 | 15.12% | 14.15% | 12.94% | 5.31% |
| 2020-11-04 | 1.034500 | 25.20 | 3.60 | 1.32 | 13.14% | 4.80% | 10.18% | 5.02% |
| 2020-10-28 | 1.031900 | -6.78 | -0.97 | -0.35 | -3.53% | -1.26% | 6.92% | 4.77% |
| 2020-10-21 | 1.032600 | 1.94 | 0.28 | 5.64 | 1.01% | 13.74% | 8.14% | 5.02% |
| 2020-10-14 | 1.032400 | 67.28 | 11.01 | 5.50 | 20.10% | 20.10% | 9.27% | 5.14% |
| 2020-10-09 | 1.025500 | 9.76 | 1.39 | 0.28 | 3.96% | 0.89% | 2.62% | 4.14% |
| 2020-09-30 | 1.024500 | -5.85 | -0.84 | -0.07 | -3.05% | -0.25% | 0.61% | 4.14% |
| 2020-09-23 | 1.025100 | 4.88 | 0.70 | 1.26 | 2.54% | 4.59% | 0.81% | 4.38% |
| 2020-09-16 | 1.024600 | 12.70 | 1.81 | -0.83 | 6.62% | -3.05% | 3.88% | 4.45% |
| 2020-09-09 | 1.023300 | -24.37 | -3.48 | -0.42 | -12.71% | -1.53% | 2.55% | 4.36% |
| 2020-09-02 | 1.025800 | 18.56 | 2.65 | 1.05 | 9.68% | 3.82% | 10.16% | 5.01% |
| 2020-08-26 | 1.023900 | -3.91 | -0.56 | 2.17 | -2.04% | 7.92% | 7.08% | 4.82% |
| 2020-08-19 | 1.024300 | 34.29 | 4.90 | 2.45 | 17.88% | 8.94% | 8.98% | 5.10% |
| 2020-08-12 | 1.020800 | 0.00 | 0.00 | 3.45 | 0.00% | 12.58% | 6.99% | 4.55% |
| 2020-08-05 | 1.020800 | 48.23 | 6.89 | 2.67 | 25.15% | 9.74% | 13.45% | 4.74% |
| 2020-07-29 | 1.015900 | -10.82 | -1.55 | 0.00 | -5.64% | 0.00% | 10.26% | 3.79% |
| 2020-07-22 | 1.017000 | 11.81 | 1.55 | 2.11 | 5.65% | 7.71% | 11.93% | 4.25% |
| 2020-07-16 | 1.015800 | -0.98 | 2.54 | 5.66 | 8.10% | 19.32% | 12.73% | 4.12% |
| 2020-07-15 | 1.015900 | 18.74 | 2.68 | 5.73 | 9.77% | 20.95% | 13.20% | 4.18% |
| 2020-07-08 | 1.014000 | 61.52 | 8.79 | 5.67 | 32.08% | 20.73% | 10.18% | 3.87% |
| 2020-07-01 | 1.007800 | 17.89 | 2.56 | 1.63 | 9.33% | 5.96% | 3.43% | 2.28% |
| 2020-06-24 | 1.006000 | 4.97 | 0.71 | 1.99 | 2.59% | 7.28% | -0.62% | 1.86% |
| 2020-06-17 | 1.005500 | 22.93 | 3.28 | 0.93 | 11.95% | 3.38% | -2.38% | 1.81% |
| 2020-06-10 | 1.003200 | -9.96 | -1.42 | -0.92 | -5.19% | -3.37% | -5.17% | 1.12% |
| 2020-06-03 | 1.004200 | -2.99 | -0.43 | -1.70 | -1.56% | -6.22% | -2.90% | 1.58% |
| 2020-05-27 | 1.004500 | -20.86 | -2.98 | -2.34 | -10.88% | -8.54% | -0.73% | 1.82% |
| 2020-05-20 | 1.006600 | -11.91 | -1.70 | -1.13 | -6.21% | -4.14% | 3.12% | 2.90% |
| 2020-05-13 | 1.007800 | -3.97 | -0.57 | 0.57 | -2.07% | 2.07% | 6.87% | 3.75% |
| 2020-05-06 | 1.008200 | 11.92 | 1.70 | 2.13 | 6.21% | 7.78% | 10.98% | 4.34% |
| 2020-04-29 | 1.007000 | 17.91 | 2.56 | 2.42 | 9.34% | 8.83% | 11.94% | 4.12% |
| 2020-04-22 | 1.005200 | 15.94 | 2.28 | 2.85 | 8.31% | 10.42% | 10.27% | 3.45% |
| 2020-04-15 | 1.003600 | 23.97 | 3.42 | 4.22 | 12.50% | 15.42% | 2.29% | 2.74% |
| 2020-04-08 | 1.001200 | 35.08 | 5.01 | 4.01 | 18.29% | 14.66% | 1.04% | 1.07% |
| 2020-04-01 | 0.997700 | 21.09 | 3.01 | 1.65 | 11.00% | 6.02% | -2.47% | -2.47% |
| 2020-03-25 | 0.995600 | 2.01 | 0.29 | -4.14 | 1.05% | -15.10% | -5.95% | -5.95% |
| 2020-03-18 | 0.995400 | -59.92 | -8.56 | -3.42 | -31.24% | -12.51% | -8.40% | -8.40% |
| 2020-03-11 | 1.001400 | 12.00 | 1.71 | 1.00 | 6.26% | 3.93% | 3.93% | 3.93% |
| 2020-03-04 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2020-02-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |