交银理财稳享固收增强1年定开10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
1.079300当次万收
-14.807日均万收
-2.1114日均万收
-2.187日年化
-7.72%1月年化
-7.77%3月年化
-1.59%成立来年化
1.19%数据概览（全部）
开始 2020-03-05 · 结束 2026-10-28 · 记录 353 条 · 总万收 777.32 · 日均万收 0.32 · 挂0 12 次 · 为负 139 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 | 1.079300 | -14.80 | -2.11 | -2.18 | -7.72% | -7.95% | -7.77% | 1.19% |
| 2026-10-21 | 1.080900 | -15.70 | -2.24 | -2.44 | -8.19% | -5.93% | -4.80% | 1.22% |
| 2026-10-14 | 1.082600 | -4.62 | -2.64 | -1.32 | -4.81% | -4.81% | -4.32% | 1.25% |
| 2026-10-08 | 1.083100 | -13.83 | -1.98 | -2.83 | -6.31% | -9.62% | -3.36% | 1.26% |
| 2026-09-30 | 1.084600 | -25.75 | -3.68 | -0.85 | -13.43% | -3.12% | -2.21% | 1.29% |
| 2026-09-23 | 1.087400 | 13.81 | 1.97 | 0.20 | 7.20% | 0.72% | 0.48% | 1.33% |
| 2026-09-16 | 1.085900 | -11.04 | -1.58 | -0.53 | -5.76% | -1.92% | -1.92% | 1.31% |
| 2026-09-09 | 1.087100 | 3.68 | 0.53 | 0.13 | 1.92% | 0.48% | 1.63% | 1.34% |
| 2026-09-02 | 1.086700 | -1.84 | -0.26 | -0.13 | -0.96% | -0.48% | 2.98% | 1.33% |
| 2026-08-26 | 1.086900 | 0.00 | 0.00 | -0.66 | 0.00% | -2.40% | 2.02% | 1.34% |
| 2026-08-19 | 1.086900 | -9.19 | -1.31 | 0.99 | -4.79% | 3.60% | -1.05% | 1.35% |
| 2026-08-12 | 1.087900 | 23.03 | 3.29 | 2.83 | 12.01% | 10.35% | -0.29% | 1.36% |
| 2026-08-05 | 1.085400 | 16.61 | 2.37 | 0.40 | 8.66% | 1.44% | -4.31% | 1.33% |
| 2026-07-29 | 1.083600 | -11.06 | -1.58 | -2.89 | -5.77% | -10.54% | -5.74% | 1.31% |
| 2026-07-22 | 1.084800 | -29.41 | -4.20 | -2.23 | -15.34% | -8.15% | -4.31% | 1.33% |
| 2026-07-15 | 1.088000 | -1.84 | -0.26 | -1.25 | -0.96% | -4.54% | 2.98% | 1.38% |
| 2026-07-08 | 1.088200 | -15.60 | -2.23 | -0.92 | -8.13% | -3.35% | 1.44% | 1.39% |
| 2026-07-01 | 1.089900 | 1.84 | 0.39 | 0.39 | 1.44% | 1.44% | 3.17% | 1.42% |
| 2026-06-30 | 1.089700 | 0.92 | 0.52 | 3.16 | 1.03% | 8.07% | 3.06% | 1.42% |
| 2026-06-24 | 1.089600 | 2.75 | 0.39 | 3.09 | 1.44% | 11.29% | 2.69% | 1.42% |
| 2026-06-17 | 1.089300 | 40.56 | 5.79 | 1.71 | 21.15% | 6.24% | 2.11% | 1.42% |
| 2026-06-10 | 1.084900 | -16.56 | -2.37 | -1.12 | -8.64% | -4.08% | -1.25% | 1.35% |
| 2026-06-03 | 1.086700 | 0.92 | 0.13 | -0.07 | 0.48% | -0.24% | 0.96% | 1.39% |
| 2026-05-27 | 1.086600 | -1.84 | -0.26 | -0.33 | -0.96% | -1.20% | 1.15% | 1.39% |
| 2026-05-20 | 1.086800 | -2.76 | -0.39 | 0.39 | -1.44% | 1.44% | 2.60% | 1.40% |
| 2026-05-13 | 1.087100 | 8.29 | 1.18 | 0.92 | 4.32% | 3.36% | 3.46% | 1.41% |
| 2026-05-06 | 1.086200 | 4.61 | 0.66 | 0.53 | 2.40% | 1.92% | 4.34% | 1.40% |
| 2026-04-29 | 1.085700 | 2.76 | 0.39 | 1.05 | 1.44% | 3.85% | 3.66% | 1.39% |
| 2026-04-22 | 1.085400 | 11.99 | 1.71 | 1.25 | 6.25% | 4.57% | 1.15% | 1.39% |
| 2026-04-15 | 1.084100 | 5.54 | 0.79 | 1.58 | 2.89% | 5.78% | -0.10% | 1.38% |
| 2026-04-08 | 1.083500 | 16.64 | 2.38 | 1.06 | 8.68% | 3.86% | 0.29% | 1.37% |
| 2026-04-01 | 1.081700 | -1.85 | -0.26 | -1.65 | -0.96% | -6.01% | -3.46% | 1.34% |
| 2026-03-25 | 1.081900 | -21.21 | -3.03 | -1.52 | -11.06% | -5.53% | -2.00% | 1.35% |
| 2026-03-18 | 1.084200 | 0.00 | 0.00 | 0.66 | 0.00% | 2.41% | -0.19% | 1.39% |
| 2026-03-11 | 1.084200 | 9.23 | 1.32 | -0.72 | 4.81% | -2.64% | 0.48% | 1.40% |
| 2026-03-04 | 1.083200 | -19.35 | -2.76 | -0.79 | -10.09% | -1.92% | -1.15% | 1.39% |
| 2026-02-25 | 1.085300 | 8.30 | 1.19 | 0.59 | 2.16% | 2.16% | 1.93% | 1.43% |
| 2026-02-24 | 1.084400 | 0.00 | 0.00 | 0.46 | 0.00% | 1.18% | 1.09% | 1.41% |
| 2026-02-11 | 1.084400 | 6.46 | 0.92 | 0.00 | 3.37% | 0.00% | 2.89% | 1.42% |
| 2026-02-04 | 1.083700 | -6.46 | -0.92 | 0.26 | -3.37% | 0.96% | 6.10% | 1.41% |
| 2026-01-28 | 1.084400 | 10.15 | 1.45 | 0.86 | 5.29% | 3.13% | 6.78% | 1.43% |
| 2026-01-21 | 1.083300 | 1.85 | 0.26 | 1.25 | 0.96% | 4.58% | 7.66% | 1.42% |
| 2026-01-14 | 1.083100 | 15.72 | 2.25 | 3.77 | 8.20% | 13.79% | 7.08% | 1.42% |
| 2026-01-07 | 1.081400 | 37.13 | 5.30 | 2.65 | 19.36% | 9.68% | 7.28% | 1.39% |
| 2025-12-31 | 1.077400 | 0.00 | 0.00 | 1.33 | 0.00% | 4.85% | 2.81% | 1.33% |
| 2025-12-24 | 1.077400 | 18.60 | 2.66 | 1.06 | 9.70% | 3.88% | 1.94% | 1.33% |
| 2025-12-17 | 1.075400 | -3.72 | -0.53 | 1.00 | -1.94% | 3.64% | -1.36% | 1.30% |
| 2025-12-10 | 1.075800 | 17.69 | 2.53 | 0.86 | 9.23% | 3.15% | -0.48% | 1.31% |
| 2025-12-03 | 1.073900 | -5.58 | -0.80 | -1.00 | -2.91% | -3.64% | -2.91% | 1.29% |
| 2025-11-26 | 1.074500 | -8.37 | -1.20 | -1.53 | -4.36% | -5.57% | -0.87% | 1.30% |
| 2025-11-19 | 1.075400 | -13.00 | -1.86 | -0.60 | -6.78% | -2.18% | 0.68% | 1.32% |
| 2025-11-12 | 1.076800 | 4.65 | 0.66 | -0.07 | 2.42% | -0.24% | 2.90% | 1.35% |
| 2025-11-05 | 1.076300 | -5.57 | -0.80 | 0.60 | -2.91% | 2.18% | 2.10% | 1.34% |
| 2025-10-29 | 1.076900 | 13.95 | 1.99 | 1.46 | 7.27% | 5.34% | 3.11% | 1.36% |
| 2025-10-22 | 1.075400 | 6.51 | 0.93 | 1.13 | 3.40% | 2.06% | 1.36% | 1.34% |
| 2025-10-15 | 1.074700 | 7.45 | 1.33 | 0.67 | 1.62% | 1.62% | 1.55% | 1.33% |
| 2025-10-09 | 1.073900 | 1.86 | 0.27 | 0.13 | 0.45% | 0.45% | 1.13% | 1.32% |
| 2025-09-24 | 1.073700 | -2.79 | -0.40 | 0.40 | -1.46% | 1.46% | 2.34% | 1.33% |
| 2025-09-17 | 1.074000 | 8.39 | 1.20 | 0.87 | 4.37% | 3.16% | 0.97% | 1.34% |
| 2025-09-10 | 1.073100 | 3.73 | 0.53 | 0.60 | 1.94% | 2.19% | 0.00% | 1.32% |
| 2025-09-03 | 1.072700 | 4.66 | 0.67 | 0.93 | 2.43% | 3.41% | 0.78% | 1.32% |
| 2025-08-27 | 1.072200 | 8.40 | 1.20 | -0.53 | 4.38% | -1.94% | -1.26% | 1.32% |
| 2025-08-20 | 1.071300 | -15.84 | -2.26 | -1.20 | -8.26% | -4.37% | -2.23% | 1.31% |
| 2025-08-13 | 1.073000 | -0.93 | -0.13 | 0.73 | -0.49% | 2.68% | -0.78% | 1.34% |
| 2025-08-06 | 1.073100 | 11.20 | 1.60 | -0.26 | 5.84% | -0.97% | -0.29% | 1.35% |
| 2025-07-30 | 1.071900 | -14.90 | -2.13 | -1.13 | -7.77% | -4.13% | -0.97% | 1.33% |
| 2025-07-23 | 1.073500 | -0.93 | -0.13 | -0.20 | -0.49% | -0.73% | 0.58% | 1.36% |
| 2025-07-16 | 1.073600 | -1.86 | -0.27 | 0.13 | -0.97% | 0.49% | 0.87% | 1.37% |
| 2025-07-09 | 1.073800 | 3.73 | 0.53 | 0.60 | 1.94% | 2.19% | 1.75% | 1.38% |
| 2025-07-02 | 1.073400 | 4.66 | 0.67 | 0.33 | 2.43% | 1.21% | 1.75% | 1.38% |
| 2025-06-25 | 1.072900 | 0.00 | 0.00 | 0.13 | 0.00% | 0.49% | 0.58% | 1.37% |
| 2025-06-18 | 1.072900 | 1.86 | 0.27 | 0.60 | 0.97% | 2.19% | 0.39% | 1.38% |
| 2025-06-11 | 1.072700 | 6.53 | 0.93 | 0.73 | 3.40% | 2.68% | 1.56% | 1.38% |
| 2025-06-04 | 1.072000 | 3.73 | 0.53 | -0.20 | 1.95% | -0.73% | 2.14% | 1.37% |
| 2025-05-28 | 1.071600 | -6.53 | -0.93 | -0.60 | -3.40% | -2.19% | 1.66% | 1.37% |
| 2025-05-21 | 1.072300 | -1.86 | -0.27 | 0.80 | -0.97% | 2.92% | 3.22% | 1.39% |
| 2025-05-14 | 1.072500 | 13.07 | 1.87 | 1.80 | 6.82% | 6.58% | 5.08% | 1.40% |
| 2025-05-07 | 1.071100 | 12.15 | 1.74 | 0.80 | 6.34% | 2.92% | 3.52% | 1.37% |
| 2025-04-30 | 1.069800 | -0.93 | -0.13 | 0.53 | -0.49% | 1.95% | 2.74% | 1.35% |
| 2025-04-23 | 1.069900 | 8.42 | 1.20 | 1.74 | 4.39% | 6.35% | 2.83% | 1.36% |
| 2025-04-16 | 1.069000 | 15.93 | 2.28 | 1.00 | 8.31% | 3.66% | 2.74% | 1.35% |
| 2025-04-09 | 1.067300 | -1.87 | -0.27 | 0.20 | -0.98% | 0.73% | 1.17% | 1.32% |
| 2025-04-02 | 1.067500 | 4.69 | 0.67 | 0.33 | 2.44% | 1.22% | 1.08% | 1.33% |
| 2025-03-26 | 1.067000 | 0.00 | 0.00 | 0.54 | 0.00% | 1.96% | 0.20% | 1.32% |
| 2025-03-19 | 1.067000 | 7.50 | 1.07 | 0.60 | 3.91% | 2.20% | -0.39% | 1.33% |
| 2025-03-12 | 1.066200 | 0.94 | 0.13 | -0.13 | 0.49% | -0.49% | 0.29% | 1.32% |
| 2025-03-05 | 1.066100 | -2.81 | -0.40 | -0.47 | -1.47% | -1.71% | 0.65% | 1.32% |
| 2025-02-26 | 1.066400 | -3.75 | -0.54 | -0.67 | -1.96% | -2.44% | 1.08% | 1.33% |
| 2025-02-19 | 1.066800 | -5.62 | -0.80 | 0.60 | -2.93% | 2.20% | 1.57% | 1.35% |
| 2025-02-12 | 1.067400 | 14.07 | 2.01 | 1.41 | 7.34% | 3.43% | 0.98% | 1.36% |
| 2025-02-05 | 1.065900 | 5.63 | 0.80 | 0.40 | 1.47% | 1.47% | -0.81% | 1.34% |
| 2025-01-22 | 1.065300 | 0.94 | 0.13 | -0.74 | 0.49% | -2.69% | -3.51% | 1.34% |
| 2025-01-15 | 1.065200 | -11.25 | -1.61 | -2.34 | -5.87% | -7.97% | -3.90% | 1.34% |
| 2025-01-08 | 1.066400 | -2.81 | -3.08 | -1.87 | -9.82% | -6.83% | 1.76% | 1.37% |
| 2025-01-02 | 1.066700 | -18.71 | -3.34 | -1.47 | -10.67% | -5.01% | 4.30% | 1.38% |
| 2024-12-31 | 1.068700 | -4.68 | -0.27 | -0.33 | -0.53% | -0.85% | 6.57% | 1.42% |
| 2024-12-25 | 1.069200 | 2.81 | 0.40 | 0.00 | 1.46% | 0.00% | 7.47% | 1.44% |
| 2024-12-18 | 1.068900 | -2.81 | -0.40 | 2.89 | -1.46% | 10.53% | 6.87% | 1.44% |
| 2024-12-11 | 1.069200 | 43.21 | 6.17 | 4.70 | 22.53% | 17.18% | 8.36% | 1.45% |
| 2024-12-04 | 1.064600 | 22.59 | 3.23 | 2.02 | 11.78% | 7.37% | 5.12% | 1.36% |
| 2024-11-27 | 1.062200 | 5.65 | 0.81 | 0.20 | 2.95% | 0.74% | 2.07% | 1.31% |
| 2024-11-20 | 1.061600 | -2.83 | -0.40 | 0.61 | -1.47% | 2.21% | 1.87% | 1.31% |
| 2024-11-13 | 1.061900 | 11.31 | 1.62 | 1.68 | 5.90% | 6.15% | 4.14% | 1.32% |
| 2024-11-06 | 1.060700 | 12.27 | 1.75 | 0.40 | 6.40% | 1.48% | 7.10% | 1.30% |
| 2024-10-30 | 1.059400 | -6.60 | -0.94 | -0.20 | -3.44% | -0.74% | 7.24% | 1.28% |
| 2024-10-23 | 1.060100 | 3.77 | 0.54 | 1.62 | 1.97% | 5.92% | 9.93% | 1.30% |
| 2024-10-16 | 1.059700 | 18.91 | 2.70 | 5.18 | 9.86% | 12.56% | 10.14% | 1.29% |
| 2024-10-09 | 1.057700 | -36.74 | 7.65 | 3.83 | 13.88% | 13.88% | 7.75% | 1.25% |
| 2024-10-08 | 1.061600 | 90.30 | 12.90 | 7.81 | 25.35% | 19.99% | 11.96% | 1.34% |
| 2024-09-25 | 1.052100 | 19.05 | 2.72 | 1.77 | 9.93% | 6.46% | 2.38% | 1.14% |
| 2024-09-18 | 1.050100 | 5.72 | 0.82 | 0.14 | 2.98% | 0.50% | 0.50% | 1.10% |
| 2024-09-11 | 1.049500 | -3.81 | -0.54 | -0.07 | -1.99% | -0.25% | -0.40% | 1.09% |
| 2024-09-04 | 1.049900 | 2.86 | 0.41 | 0.14 | 1.49% | 0.50% | -0.79% | 1.11% |
| 2024-08-28 | 1.049600 | -0.95 | -0.14 | 0.00 | -0.50% | 0.00% | 1.09% | 1.11% |
| 2024-08-21 | 1.049700 | 0.95 | 0.14 | -0.14 | 0.50% | -0.50% | -0.40% | 1.11% |
| 2024-08-14 | 1.049600 | -2.86 | -0.41 | -0.75 | -1.49% | -2.73% | 0.40% | 1.12% |
| 2024-08-07 | 1.049900 | -7.61 | -1.09 | 0.95 | -3.97% | 3.48% | 0.60% | 1.13% |
| 2024-07-31 | 1.050700 | 20.98 | 3.00 | 0.41 | 10.94% | 1.49% | 0.89% | 1.15% |
| 2024-07-24 | 1.048500 | -15.24 | -2.18 | -0.48 | -7.94% | -1.74% | -2.28% | 1.11% |
| 2024-07-17 | 1.050100 | 8.58 | 1.23 | 0.54 | 4.47% | 1.99% | -0.30% | 1.15% |
| 2024-07-10 | 1.049200 | -0.95 | -0.14 | -0.41 | -0.50% | -1.49% | -1.49% | 1.13% |
| 2024-07-03 | 1.049300 | -4.76 | -0.68 | -1.02 | -2.48% | -3.72% | -1.39% | 1.14% |
| 2024-06-26 | 1.049800 | -9.52 | -1.36 | -0.41 | -4.96% | -1.49% | -1.09% | 1.15% |
| 2024-06-19 | 1.050800 | 3.81 | 0.54 | 0.07 | 1.99% | 0.25% | 0.79% | 1.18% |
| 2024-06-12 | 1.050400 | -2.86 | -0.41 | -0.20 | -1.49% | -0.74% | 1.09% | 1.18% |
| 2024-06-05 | 1.050700 | 0.00 | 0.00 | -0.14 | 0.00% | -0.50% | 1.62% | 1.19% |
| 2024-05-29 | 1.050700 | -1.90 | -0.27 | 0.48 | -0.99% | 1.74% | 3.29% | 1.20% |
| 2024-05-22 | 1.050900 | 8.57 | 1.22 | 1.09 | 4.47% | 3.98% | 4.08% | 1.21% |
| 2024-05-15 | 1.050000 | 6.67 | 0.95 | 1.77 | 3.48% | 4.31% | 4.09% | 1.19% |
| 2024-05-08 | 1.049300 | 0.00 | 2.59 | 1.30 | 4.73% | 4.73% | 3.29% | 1.18% |
| 2024-05-06 | 1.049300 | 18.14 | 2.59 | 1.71 | 5.52% | 4.59% | 3.49% | 1.18% |
| 2024-04-24 | 1.047400 | 5.73 | 0.82 | 1.02 | 2.99% | 3.74% | 2.80% | 1.15% |
| 2024-04-17 | 1.046800 | 8.61 | 1.23 | 0.55 | 4.49% | 1.99% | 2.90% | 1.14% |
| 2024-04-10 | 1.045900 | -0.96 | -0.14 | 1.09 | -0.50% | 3.99% | 2.80% | 1.12% |
| 2024-04-03 | 1.046000 | 16.28 | 2.33 | 0.96 | 8.49% | 3.49% | 4.10% | 1.13% |
| 2024-03-27 | 1.044300 | -2.87 | -0.41 | 0.27 | -1.50% | 1.00% | 3.10% | 1.09% |
| 2024-03-20 | 1.044600 | 6.71 | 0.96 | 1.03 | 3.50% | 3.75% | 6.46% | 1.10% |
| 2024-03-13 | 1.043900 | 7.67 | 1.10 | 1.37 | 4.00% | 5.00% | 6.13% | 1.09% |
| 2024-03-06 | 1.043100 | 11.52 | 1.65 | 1.30 | 6.01% | 4.76% | 7.65% | 1.08% |
| 2024-02-28 | 1.041900 | 6.72 | 0.96 | 2.82 | 3.51% | 6.87% | 5.13% | 1.05% |
| 2024-02-21 | 1.041200 | 22.14 | 4.68 | 2.34 | 8.54% | 8.54% | 3.92% | 1.04% |
| 2024-02-18 | 1.038900 | 10.60 | 1.51 | 2.34 | 3.52% | 6.66% | 1.76% | 0.98% |
| 2024-02-07 | 1.037800 | 22.21 | 3.17 | 0.69 | 11.58% | 2.51% | -5.40% | 0.96% |
| 2024-01-31 | 1.035500 | -12.54 | -1.79 | -1.24 | -6.54% | -4.52% | -9.32% | 0.91% |
| 2024-01-24 | 1.036800 | -4.82 | -0.69 | -1.58 | -2.51% | -5.77% | -3.61% | 0.95% |
| 2024-01-17 | 1.037300 | -17.32 | -2.47 | -4.04 | -9.03% | -14.75% | -5.50% | 0.96% |
| 2024-01-10 | 1.039100 | -39.30 | -5.61 | -1.09 | -20.49% | -4.01% | -2.60% | 1.02% |
| 2024-01-03 | 1.043200 | -10.53 | 3.44 | 1.92 | 12.53% | 7.02% | -0.20% | 1.13% |
| 2023-12-29 | 1.044300 | 34.59 | 5.35 | 1.03 | 15.20% | 3.28% | 1.05% | 1.16% |
| 2023-12-27 | 1.040700 | 2.88 | 0.41 | -1.44 | 1.50% | -5.25% | -3.99% | 1.07% |
| 2023-12-20 | 1.040400 | -23.01 | -3.29 | -0.89 | -12.00% | -3.25% | -6.28% | 1.06% |
| 2023-12-13 | 1.042800 | 10.56 | 1.51 | -0.41 | 5.51% | -1.50% | -2.20% | 1.13% |
| 2023-12-06 | 1.041700 | -16.29 | -2.33 | -2.05 | -8.50% | -7.49% | 0.20% | 1.11% |
| 2023-11-29 | 1.043400 | -12.44 | -1.78 | -2.25 | -6.49% | -8.22% | 4.82% | 1.16% |
| 2023-11-22 | 1.044700 | -19.11 | -2.73 | -0.20 | -9.96% | -0.75% | 3.20% | 1.20% |
| 2023-11-15 | 1.046700 | 16.27 | 2.32 | 3.56 | 8.48% | 13.02% | 3.30% | 1.26% |
| 2023-11-08 | 1.045000 | 33.61 | 4.80 | 4.39 | 17.52% | 16.07% | 2.41% | 1.22% |
| 2023-11-01 | 1.041500 | 27.92 | 3.99 | 0.01 | 14.56% | 0.00% | -1.00% | 1.13% |
| 2023-10-25 | 1.038600 | -27.84 | -3.98 | -3.29 | -14.52% | -11.99% | -2.60% | 1.06% |
| 2023-10-18 | 1.041500 | -18.21 | -2.60 | -0.68 | -9.50% | -1.67% | -0.60% | 1.15% |
| 2023-10-11 | 1.043400 | 5.75 | 1.23 | 0.62 | 2.25% | 2.25% | -2.49% | 1.20% |
| 2023-10-07 | 1.042800 | 2.88 | 0.41 | 1.10 | 1.05% | 3.30% | -3.49% | 1.19% |
| 2023-09-27 | 1.042500 | 12.49 | 1.78 | 0.27 | 6.51% | 1.00% | -0.70% | 1.19% |
| 2023-09-20 | 1.041200 | -8.64 | -1.23 | -3.21 | -4.50% | -11.72% | -4.19% | 1.16% |
| 2023-09-13 | 1.042100 | -36.33 | -5.19 | -2.87 | -18.94% | -10.47% | -6.17% | 1.19% |
| 2023-09-06 | 1.045900 | -3.82 | -0.55 | 1.85 | -1.99% | 6.75% | -2.39% | 1.31% |
| 2023-08-30 | 1.046300 | 29.72 | 4.25 | 0.62 | 15.49% | 2.24% | -0.30% | 1.33% |
| 2023-08-23 | 1.043200 | -21.04 | -3.01 | -3.48 | -10.97% | -12.68% | -3.78% | 1.25% |
| 2023-08-16 | 1.045400 | -27.66 | -3.95 | -1.98 | -14.42% | -7.21% | -0.60% | 1.32% |
| 2023-08-09 | 1.048300 | 0.00 | 0.00 | 1.16 | 0.00% | 4.23% | 1.39% | 1.41% |
| 2023-08-02 | 1.048300 | 16.24 | 2.32 | 0.89 | 8.47% | 3.24% | 2.59% | 1.42% |
| 2023-07-26 | 1.046600 | -3.82 | -0.55 | 0.41 | -1.99% | 1.50% | -2.78% | 1.37% |
| 2023-07-19 | 1.047000 | 9.56 | 1.37 | 0.07 | 4.98% | 0.25% | 0.60% | 1.39% |
| 2023-07-12 | 1.046000 | -8.60 | -1.23 | 0.21 | -4.48% | 0.75% | 2.40% | 1.37% |
| 2023-07-05 | 1.046900 | 11.48 | 1.64 | -1.70 | 5.98% | -6.21% | 3.00% | 1.41% |
| 2023-06-28 | 1.045700 | -35.26 | -5.04 | -0.47 | -18.38% | -1.74% | 3.70% | 1.38% |
| 2023-06-21 | 1.049400 | 28.67 | 4.10 | 3.96 | 14.95% | 14.49% | 6.20% | 1.50% |
| 2023-06-14 | 1.046400 | 26.83 | 3.83 | 1.71 | 13.99% | 6.24% | 2.90% | 1.42% |
| 2023-06-07 | 1.043600 | -2.87 | -0.41 | 1.10 | -1.50% | 4.00% | -0.93% | 1.34% |
| 2023-05-31 | 1.043900 | 18.23 | 2.60 | 0.48 | 9.51% | 1.75% | 1.20% | 1.36% |
| 2023-05-24 | 1.042000 | -11.50 | -1.64 | -1.03 | -6.00% | -3.75% | -3.99% | 1.30% |
| 2023-05-17 | 1.043200 | -2.87 | -0.41 | 0.34 | -1.50% | 0.83% | -2.29% | 1.35% |
| 2023-05-10 | 1.043500 | -9.57 | 1.10 | 0.55 | 2.00% | 2.00% | -1.44% | 1.37% |
| 2023-05-04 | 1.044500 | 17.26 | 2.47 | -1.02 | 7.88% | -3.49% | 2.82% | 1.41% |
| 2023-04-26 | 1.042700 | -31.55 | -4.51 | -1.91 | -16.45% | -6.98% | 2.81% | 1.36% |
| 2023-04-19 | 1.046000 | 4.78 | 0.68 | 3.01 | 2.49% | 7.34% | 8.04% | 1.47% |
| 2023-04-12 | 1.045500 | 5.74 | 5.35 | 2.67 | 9.76% | 9.76% | 7.43% | 1.47% |
| 2023-04-06 | 1.044900 | 31.68 | 4.53 | 3.43 | 14.45% | 11.70% | 5.56% | 1.45% |
| 2023-03-29 | 1.041600 | 16.35 | 2.34 | 2.48 | 8.52% | 9.04% | 2.91% | 1.36% |
| 2023-03-22 | 1.039900 | 18.30 | 2.61 | 1.24 | 9.54% | 4.52% | -2.00% | 1.31% |
| 2023-03-15 | 1.038000 | -0.96 | -0.14 | -0.82 | -0.50% | -3.01% | -0.80% | 1.26% |
| 2023-03-08 | 1.038100 | -10.59 | -1.51 | -0.41 | -5.52% | -1.51% | -3.40% | 1.27% |
| 2023-03-01 | 1.039200 | 4.81 | 0.69 | -1.85 | 2.51% | -6.76% | -0.44% | 1.31% |
| 2023-02-22 | 1.038700 | -30.71 | -4.39 | -0.06 | -16.01% | -0.25% | 0.60% | 1.30% |
| 2023-02-15 | 1.041900 | 29.84 | 4.26 | 0.28 | 15.56% | 1.00% | 5.94% | 1.42% |
| 2023-02-08 | 1.038800 | -25.92 | -3.70 | 0.49 | -13.52% | 1.17% | 6.97% | 1.32% |
| 2023-02-01 | 1.041500 | 18.28 | 4.68 | 2.34 | 8.54% | 8.54% | 11.59% | 1.42% |
| 2023-01-28 | 1.039600 | 14.45 | 2.06 | 2.48 | 5.27% | 7.46% | 10.74% | 1.36% |
| 2023-01-18 | 1.038100 | 20.27 | 2.90 | 4.29 | 10.57% | 15.66% | 5.45% | 1.33% |
| 2023-01-11 | 1.036000 | 39.73 | 5.68 | 4.02 | 20.72% | 14.68% | 0.40% | 1.26% |
| 2023-01-04 | 1.031900 | 11.64 | 2.36 | 2.71 | 8.60% | 9.89% | -0.40% | 1.12% |
| 2022-12-30 | 1.030700 | 4.85 | 3.75 | -1.38 | 10.65% | -4.42% | -1.89% | 1.09% |
| 2022-12-28 | 1.030200 | 21.40 | 3.06 | -1.72 | 11.16% | -6.31% | -1.72% | 1.07% |
| 2022-12-21 | 1.028000 | -45.51 | -6.50 | -5.25 | -23.73% | -19.13% | -7.05% | 1.00% |
| 2022-12-14 | 1.032700 | -28.00 | -4.00 | 0.28 | -14.60% | 1.01% | -3.62% | 1.18% |
| 2022-12-07 | 1.035600 | 31.97 | 4.57 | 2.56 | 16.67% | 9.35% | 1.21% | 1.29% |
| 2022-11-30 | 1.032300 | 3.88 | 0.55 | -1.86 | 2.02% | -6.80% | -2.22% | 1.18% |
| 2022-11-23 | 1.031900 | -29.95 | -4.28 | -3.04 | -15.62% | -11.07% | -4.43% | 1.17% |
| 2022-11-16 | 1.035000 | -12.54 | -1.79 | 0.42 | -6.54% | 1.51% | 2.83% | 1.30% |
| 2022-11-09 | 1.036300 | 18.37 | 2.62 | 1.24 | 9.58% | 4.54% | 7.42% | 1.35% |
| 2022-11-02 | 1.034400 | -0.97 | -0.14 | -1.31 | -0.50% | -4.78% | 2.73% | 1.29% |
| 2022-10-26 | 1.034500 | -17.37 | -2.48 | 1.60 | -9.06% | 5.81% | -0.30% | 1.30% |
| 2022-10-19 | 1.036300 | 39.72 | 5.67 | 3.19 | 20.71% | 7.75% | -7.79% | 1.38% |
| 2022-10-12 | 1.032200 | 25.25 | 0.70 | 0.35 | 1.26% | 1.26% | -15.33% | 1.24% |
| 2022-10-08 | 1.029600 | -20.35 | -2.91 | -3.59 | -7.43% | -10.79% | -20.23% | 1.14% |
| 2022-09-28 | 1.031700 | -29.96 | -4.28 | -8.50 | -15.62% | -30.96% | -19.93% | 1.23% |
| 2022-09-21 | 1.034800 | -89.07 | -12.72 | -8.75 | -46.44% | -31.86% | -23.06% | 1.37% |
| 2022-09-14 | 1.044100 | -33.41 | -4.77 | 0.63 | -17.42% | 2.25% | -9.21% | 1.74% |
| 2022-09-07 | 1.047600 | 42.18 | 6.03 | -2.83 | 21.99% | -10.41% | -1.39% | 1.90% |
| 2022-08-31 | 1.043200 | -81.76 | -11.68 | -10.16 | -42.63% | -36.96% | -9.61% | 1.73% |
| 2022-08-24 | 1.051800 | -60.48 | -8.64 | -1.07 | -31.54% | -3.96% | -2.67% | 2.10% |
| 2022-08-17 | 1.058200 | 45.57 | 6.51 | 6.25 | 23.76% | 22.87% | 7.54% | 2.37% |
| 2022-08-10 | 1.053400 | 41.94 | 5.99 | 0.35 | 21.87% | 1.24% | -1.58% | 2.19% |
| 2022-08-03 | 1.049000 | -37.04 | -5.29 | -3.73 | -19.31% | -13.60% | -1.98% | 2.03% |
| 2022-07-27 | 1.052900 | -15.17 | -2.17 | 1.57 | -7.91% | 5.71% | 8.79% | 2.21% |
| 2022-07-20 | 1.054500 | 37.12 | 5.30 | -0.33 | 19.36% | -1.24% | 14.74% | 2.29% |
| 2022-07-13 | 1.050600 | -41.71 | -5.96 | -0.26 | -21.75% | -0.99% | 11.74% | 2.15% |
| 2022-07-06 | 1.055000 | 38.06 | 5.44 | 7.44 | 19.85% | 27.22% | 27.70% | 2.35% |
| 2022-06-29 | 1.051000 | 66.09 | 9.44 | 7.67 | 34.46% | 28.08% | 30.33% | 2.20% |
| 2022-06-22 | 1.044100 | 41.35 | 5.91 | 3.57 | 21.56% | 13.05% | 22.66% | 1.92% |
| 2022-06-15 | 1.039800 | 8.66 | 1.24 | 8.40 | 4.52% | 30.70% | 21.08% | 1.75% |
| 2022-06-08 | 1.038900 | 108.98 | 15.57 | 12.26 | 56.83% | 44.93% | 25.60% | 1.72% |
| 2022-06-01 | 1.027700 | 62.67 | 8.95 | 4.06 | 32.68% | 14.80% | 18.49% | 1.24% |
| 2022-05-25 | 1.021300 | -5.87 | -0.84 | 1.47 | -3.06% | 5.37% | 2.97% | 0.96% |
| 2022-05-18 | 1.021900 | 26.49 | 3.78 | 8.53 | 13.81% | 20.83% | -0.41% | 0.99% |
| 2022-05-11 | 1.019200 | 44.35 | 13.27 | 6.63 | 24.27% | 24.27% | -14.63% | 0.88% |
| 2022-05-05 | 1.014700 | 48.52 | 6.93 | -2.57 | 22.14% | -8.84% | -23.52% | 0.68% |
| 2022-04-27 | 1.009800 | -84.45 | -12.06 | -8.76 | -44.03% | -31.88% | -31.55% | 0.46% |
| 2022-04-20 | 1.018400 | -38.15 | -5.45 | -10.60 | -19.89% | -38.59% | -18.80% | 0.87% |
| 2022-04-13 | 1.022300 | -110.28 | -15.75 | -11.38 | -57.50% | -41.41% | -10.80% | 1.06% |
| 2022-04-06 | 1.033700 | -49.10 | -7.01 | -5.22 | -25.60% | -19.03% | -27.79% | 1.61% |
| 2022-03-30 | 1.038800 | -24.01 | -3.43 | 1.18 | -12.52% | 4.27% | -23.17% | 1.88% |
| 2022-03-23 | 1.041300 | 40.50 | 5.79 | 5.73 | 21.12% | 20.95% | -16.56% | 2.02% |
| 2022-03-16 | 1.037100 | 39.69 | 5.67 | -16.67 | 20.70% | -61.13% | -22.24% | 1.83% |
| 2022-03-09 | 1.033000 | -273.07 | -39.01 | -19.77 | -142.39% | -72.15% | -31.10% | 1.64% |
| 2022-03-02 | 1.062000 | -3.77 | -0.54 | 2.63 | -1.96% | 9.61% | -1.28% | 3.11% |
| 2022-02-23 | 1.062400 | 40.64 | 5.81 | 1.82 | 21.19% | 6.64% | -4.30% | 3.16% |
| 2022-02-16 | 1.058100 | -15.10 | -2.16 | -3.50 | -7.87% | -8.50% | -9.86% | 2.97% |
| 2022-02-09 | 1.059700 | -3.77 | -4.84 | -2.42 | -8.83% | -8.83% | -8.49% | 3.09% |
| 2022-02-07 | 1.060100 | -30.09 | -4.30 | -4.49 | -9.15% | -12.07% | -8.59% | 3.12% |
| 2022-01-26 | 1.063300 | -32.81 | -4.69 | -3.28 | -17.11% | -11.96% | -10.10% | 3.34% |
| 2022-01-19 | 1.066800 | -13.11 | -1.87 | -1.07 | -6.83% | -3.90% | -9.49% | 3.56% |
| 2022-01-12 | 1.068200 | -1.87 | -0.27 | -3.05 | -0.98% | -11.18% | -7.37% | 3.67% |
| 2022-01-05 | 1.068400 | -62.32 | -5.84 | -3.52 | -21.39% | -12.87% | -7.27% | 3.72% |
| 2021-12-31 | 1.075100 | 21.44 | 1.87 | -0.99 | 5.29% | -3.18% | -0.90% | 4.12% |
| 2021-12-29 | 1.072800 | -8.38 | -1.20 | -2.52 | -4.37% | -9.20% | -2.52% | 4.00% |
| 2021-12-22 | 1.073700 | -26.94 | -3.85 | -1.39 | -14.05% | -5.09% | 0.78% | 4.09% |
| 2021-12-15 | 1.076600 | 7.44 | 1.06 | 0.46 | 3.88% | 1.70% | 4.96% | 4.30% |
| 2021-12-08 | 1.075800 | -0.93 | -0.13 | 0.27 | -0.48% | 0.97% | 5.55% | 4.30% |
| 2021-12-01 | 1.075900 | 4.65 | 0.66 | 2.00 | 2.42% | 7.29% | 5.75% | 4.36% |
| 2021-11-24 | 1.075400 | 23.30 | 3.33 | 2.60 | 12.15% | 9.49% | 7.13% | 4.38% |
| 2021-11-17 | 1.072900 | 13.07 | 1.87 | 1.87 | 6.81% | 6.82% | 7.64% | 4.28% |
| 2021-11-10 | 1.071500 | 13.08 | 1.87 | 1.00 | 6.82% | 3.65% | 6.86% | 4.24% |
| 2021-11-03 | 1.070100 | 0.93 | 0.13 | 1.34 | 0.49% | 4.88% | 7.56% | 4.21% |
| 2021-10-27 | 1.070000 | 17.79 | 2.54 | 3.28 | 9.28% | 11.99% | 3.52% | 4.25% |
| 2021-10-20 | 1.068100 | 28.17 | 4.02 | 3.83 | 14.69% | 9.33% | -0.68% | 4.18% |
| 2021-10-13 | 1.065100 | 1.88 | 3.63 | 1.81 | 6.63% | 6.63% | -3.42% | 4.05% |
| 2021-10-08 | 1.064900 | 23.53 | 3.36 | -1.00 | 9.54% | -3.21% | -4.21% | 4.07% |
| 2021-09-29 | 1.062400 | -37.51 | -5.36 | -4.28 | -19.56% | -15.61% | -2.45% | 3.97% |
| 2021-09-22 | 1.066400 | -22.46 | -3.21 | -1.47 | -11.71% | -5.37% | 4.91% | 4.28% |
| 2021-09-15 | 1.068800 | 1.87 | 0.27 | 1.74 | 0.98% | 6.36% | 5.39% | 4.49% |
| 2021-09-08 | 1.068600 | 22.51 | 3.22 | 2.48 | 11.74% | 9.06% | 7.27% | 4.54% |
| 2021-09-01 | 1.066200 | 12.21 | 1.74 | 3.23 | 6.37% | 11.79% | 8.28% | 4.43% |
| 2021-08-25 | 1.064900 | 32.98 | 4.71 | 1.08 | 17.19% | 3.92% | 4.43% | 4.40% |
| 2021-08-18 | 1.061400 | -17.87 | -2.55 | 0.14 | -9.32% | 0.49% | 2.17% | 4.22% |
| 2021-08-11 | 1.063300 | 19.79 | 2.83 | 3.71 | 10.32% | 13.56% | 4.73% | 4.41% |
| 2021-08-04 | 1.061200 | 32.14 | 4.59 | 0.54 | 16.76% | 1.97% | 2.17% | 4.32% |
| 2021-07-28 | 1.057800 | -24.52 | -3.50 | -0.94 | -12.78% | -3.45% | 0.49% | 4.14% |
| 2021-07-21 | 1.060400 | 11.33 | 1.62 | 1.28 | 5.91% | 4.68% | 3.85% | 4.38% |
| 2021-07-14 | 1.059200 | 6.61 | 0.94 | 0.14 | 3.45% | 0.49% | 3.16% | 4.36% |
| 2021-07-07 | 1.058500 | -4.72 | -0.67 | 0.81 | -2.46% | 2.96% | 2.77% | 4.37% |
| 2021-06-30 | 1.059000 | 16.08 | 2.30 | 1.69 | 8.38% | 6.17% | 4.05% | 4.47% |
| 2021-06-23 | 1.057300 | 7.57 | 1.08 | 0.88 | 3.95% | 3.21% | 3.27% | 4.40% |
| 2021-06-16 | 1.056500 | 4.73 | 0.68 | 0.54 | 2.47% | 1.98% | 3.57% | 4.41% |
| 2021-06-09 | 1.056000 | 2.84 | 0.41 | 0.74 | 1.48% | 2.72% | 3.26% | 4.43% |
| 2021-06-02 | 1.055700 | 7.58 | 1.08 | 1.15 | 3.95% | 4.21% | 3.77% | 4.48% |
| 2021-05-26 | 1.054900 | 8.54 | 1.22 | 1.36 | 4.45% | 4.95% | 3.57% | 4.48% |
| 2021-05-19 | 1.054000 | 10.45 | 1.49 | 1.43 | 5.45% | 3.47% | 4.37% | 4.48% |
| 2021-05-12 | 1.052900 | 0.95 | 1.36 | 0.68 | 2.48% | 2.48% | 2.78% | 4.46% |
| 2021-05-06 | 1.052800 | 8.56 | 1.22 | 1.02 | 3.90% | 3.47% | 3.58% | 4.51% |
| 2021-04-28 | 1.051900 | 5.71 | 0.82 | 1.56 | 2.98% | 5.71% | 3.98% | 4.52% |
| 2021-04-21 | 1.051300 | 16.20 | 2.31 | 0.82 | 8.45% | 2.98% | 3.78% | 4.54% |
| 2021-04-14 | 1.049600 | -4.76 | -0.68 | 0.34 | -2.48% | 1.24% | 3.29% | 4.47% |
| 2021-04-07 | 1.050100 | 9.53 | 1.36 | 1.50 | 4.97% | 5.47% | 2.59% | 4.59% |
| 2021-03-31 | 1.049100 | 11.45 | 1.64 | 1.09 | 5.97% | 3.98% | -7.11% | 4.58% |
| 2021-03-24 | 1.047900 | 3.82 | 0.55 | 1.09 | 1.99% | 3.99% | -11.45% | 4.55% |
| 2021-03-17 | 1.047500 | 11.47 | 1.64 | 0.00 | 5.98% | 0.00% | -8.79% | 4.60% |
| 2021-03-10 | 1.046300 | -11.46 | -1.64 | -6.77 | -5.97% | -24.68% | -6.93% | 4.57% |
| 2021-03-03 | 1.047500 | -83.31 | -11.90 | -6.01 | -43.44% | -14.64% | -7.71% | 4.78% |
| 2021-02-24 | 1.056300 | -27.38 | -0.12 | -0.06 | -0.25% | -0.25% | 3.17% | 5.77% |
| 2021-02-18 | 1.059200 | 26.51 | 3.79 | 4.00 | 12.09% | 13.63% | 5.97% | 6.17% |
| 2021-02-10 | 1.056400 | 29.43 | 4.20 | 0.75 | 15.35% | 2.72% | 9.46% | 6.02% |
| 2021-02-03 | 1.053300 | -18.95 | -2.71 | 0.14 | -9.88% | 0.50% | 11.54% | 5.81% |
| 2021-01-27 | 1.055300 | 20.89 | 2.98 | 1.56 | 10.89% | 5.69% | 16.87% | 6.15% |
| 2021-01-20 | 1.053100 | 0.95 | 0.14 | 4.23 | 0.50% | 15.44% | 15.99% | 6.04% |
| 2021-01-13 | 1.053000 | 58.27 | 8.32 | 8.62 | 30.38% | 31.57% | 16.19% | 6.16% |
| 2021-01-06 | 1.046900 | 46.06 | 8.91 | 5.76 | 32.58% | 21.09% | 9.45% | 5.58% |
| 2020-12-31 | 1.042100 | 16.34 | 4.95 | 3.37 | 15.82% | 11.50% | 6.76% | 5.11% |
| 2020-12-30 | 1.040400 | 18.30 | 2.61 | 2.20 | 9.54% | 8.04% | 5.24% | 4.92% |
| 2020-12-23 | 1.038500 | 12.53 | 1.79 | 1.10 | 6.54% | 4.02% | 4.94% | 4.80% |
| 2020-12-16 | 1.037200 | 2.89 | 0.41 | -0.21 | 1.51% | -0.75% | 3.23% | 4.75% |
| 2020-12-09 | 1.036900 | -5.78 | -0.83 | 1.17 | -3.02% | 4.28% | 5.66% | 4.83% |
| 2020-12-02 | 1.037500 | 22.22 | 3.17 | 2.69 | 11.59% | 9.84% | 8.31% | 5.03% |
| 2020-11-25 | 1.035200 | 15.48 | 2.21 | 0.83 | 8.07% | 3.03% | 5.77% | 4.85% |
| 2020-11-18 | 1.033600 | -3.87 | -0.55 | 1.59 | -2.02% | 5.81% | 4.56% | 4.75% |
| 2020-11-11 | 1.034000 | 26.18 | 3.74 | 3.26 | 13.65% | 11.90% | 10.37% | 4.94% |
| 2020-11-04 | 1.031300 | 19.43 | 2.78 | 1.25 | 10.13% | 4.56% | 8.36% | 4.68% |
| 2020-10-28 | 1.029300 | -1.94 | -0.28 | 0.14 | -1.01% | 0.51% | 6.01% | 4.51% |
| 2020-10-21 | 1.029500 | 3.89 | 0.56 | 4.46 | 2.03% | 10.87% | 6.73% | 4.68% |
| 2020-10-14 | 1.029100 | 45.88 | 8.37 | 4.18 | 15.29% | 15.29% | 7.66% | 4.76% |
| 2020-10-09 | 1.024400 | 12.71 | 1.82 | 0.70 | 5.15% | 2.23% | 3.33% | 4.09% |
| 2020-09-30 | 1.023100 | -2.93 | -0.42 | 0.14 | -1.53% | 0.51% | 1.33% | 4.03% |
| 2020-09-23 | 1.023400 | 4.89 | 0.70 | 1.26 | 2.55% | 4.59% | 1.53% | 4.23% |
| 2020-09-16 | 1.022900 | 12.73 | 1.82 | -0.21 | 6.64% | -0.76% | 3.79% | 4.29% |
| 2020-09-09 | 1.021600 | -15.64 | -2.23 | -0.14 | -8.15% | -0.51% | 2.87% | 4.19% |
| 2020-09-02 | 1.023200 | 13.70 | 1.96 | 0.91 | 7.14% | 3.32% | 8.74% | 4.68% |
| 2020-08-26 | 1.021800 | -0.98 | -0.14 | 1.82 | -0.51% | 6.65% | 6.88% | 4.57% |
| 2020-08-19 | 1.021900 | 26.49 | 3.78 | 2.17 | 13.81% | 7.93% | 8.90% | 4.79% |
| 2020-08-12 | 1.019200 | 3.93 | 0.56 | 3.17 | 2.05% | 11.56% | 7.83% | 4.38% |
| 2020-08-05 | 1.018800 | 40.41 | 5.77 | 2.60 | 21.07% | 9.50% | 13.48% | 4.48% |
| 2020-07-29 | 1.014700 | -3.94 | -0.56 | 0.85 | -2.05% | 3.09% | 10.59% | 3.67% |
| 2020-07-22 | 1.015100 | 15.79 | 2.26 | 2.47 | 8.23% | 9.02% | 12.48% | 3.97% |
| 2020-07-16 | 1.013500 | 0.00 | 2.68 | 5.46 | 8.57% | 18.63% | 11.64% | 3.70% |
| 2020-07-15 | 1.013500 | 18.78 | 2.68 | 5.46 | 9.79% | 19.96% | 11.97% | 3.73% |
| 2020-07-08 | 1.011600 | 57.67 | 8.24 | 5.04 | 30.07% | 18.43% | 9.99% | 3.39% |
| 2020-07-01 | 1.005800 | 12.94 | 1.85 | 1.92 | 6.75% | 7.02% | 4.58% | 1.79% |
| 2020-06-24 | 1.004500 | 13.96 | 1.99 | 1.78 | 7.28% | 6.50% | 2.18% | 1.48% |
| 2020-06-17 | 1.003100 | 10.98 | 1.57 | 0.78 | 5.72% | 2.86% | 0.31% | 1.09% |
| 2020-06-10 | 1.002000 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 0.00% | 0.75% |
| 2020-06-03 | 1.002000 | 5.99 | 0.86 | -0.28 | 3.12% | -1.04% | 1.25% | 0.81% |
| 2020-05-27 | 1.001400 | -9.98 | -1.43 | -1.00 | -5.20% | -3.64% | 2.09% | 0.62% |
| 2020-05-20 | 1.002400 | -3.99 | -0.57 | 0.29 | -2.08% | 1.04% | 4.60% | 1.15% |
| 2020-05-13 | 1.002800 | 7.98 | 1.14 | 1.43 | 4.16% | 5.21% | 7.54% | 1.48% |
| 2020-05-06 | 1.002000 | 11.99 | 1.71 | 1.86 | 6.25% | 6.78% | 10.41% | 1.18% |
| 2020-04-29 | 1.000800 | 14.01 | 2.00 | 2.00 | 7.30% | 7.31% | 11.38% | 0.53% |
| 2020-04-22 | 0.999400 | 14.03 | 2.00 | 2.72 | 7.31% | 9.95% | 9.26% | -0.46% |
| 2020-04-15 | 0.998000 | 24.11 | 3.44 | 4.24 | 12.57% | 15.50% | -2.50% | -1.78% |
| 2020-04-08 | 0.995600 | 35.28 | 5.04 | 4.04 | 18.40% | 14.75% | -4.72% | -4.72% |
| 2020-04-01 | 0.992100 | 21.21 | 3.03 | 1.08 | 11.06% | 3.95% | -10.68% | -10.68% |
| 2020-03-25 | 0.990000 | -6.06 | -0.87 | -7.43 | -3.16% | -27.10% | -18.25% | -18.25% |
| 2020-03-18 | 0.990600 | -97.96 | -13.99 | -6.71 | -51.08% | -26.39% | -26.39% | -26.39% |
| 2020-03-11 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2020-03-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |