交银理财稳享固收增强1年定开11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
1.109300当次万收
-17.107日均万收
-2.4414日均万收
-2.387日年化
-8.92%1月年化
-8.49%3月年化
-1.84%成立来年化
1.65%数据概览（全部）
开始 2020-03-12 · 结束 2026-10-28 · 记录 352 条 · 总万收 1043.28 · 日均万收 0.43 · 挂0 14 次 · 为负 126 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 | 1.109300 | -17.10 | -2.44 | -2.38 | -8.92% | -8.67% | -8.49% | 1.65% |
| 2026-10-21 | 1.111200 | -16.17 | -2.31 | -2.63 | -8.43% | -6.39% | -5.23% | 1.68% |
| 2026-10-14 | 1.113000 | -5.39 | -2.95 | -1.47 | -5.38% | -5.38% | -4.76% | 1.71% |
| 2026-10-08 | 1.113600 | -15.24 | -2.18 | -3.07 | -6.95% | -10.44% | -3.81% | 1.73% |
| 2026-09-30 | 1.115300 | -27.72 | -3.96 | -0.96 | -14.45% | -3.50% | -2.52% | 1.76% |
| 2026-09-23 | 1.118400 | 14.33 | 2.05 | 0.19 | 7.47% | 0.70% | 0.37% | 1.81% |
| 2026-09-16 | 1.116800 | -11.63 | -1.66 | -0.64 | -6.06% | -2.33% | -2.14% | 1.79% |
| 2026-09-09 | 1.118100 | 2.68 | 0.38 | 0.06 | 1.40% | 0.23% | 1.59% | 1.82% |
| 2026-09-02 | 1.117800 | -1.79 | -0.26 | -0.13 | -0.93% | -0.47% | 3.18% | 1.82% |
| 2026-08-26 | 1.118000 | 0.00 | 0.00 | -0.70 | 0.00% | -2.56% | 2.06% | 1.83% |
| 2026-08-19 | 1.118000 | -9.83 | -1.40 | 1.03 | -5.13% | 3.74% | -1.21% | 1.83% |
| 2026-08-12 | 1.119100 | 24.18 | 3.45 | 3.01 | 12.61% | 11.00% | -0.47% | 1.85% |
| 2026-08-05 | 1.116400 | 17.95 | 2.56 | 0.39 | 9.36% | 1.40% | -4.65% | 1.82% |
| 2026-07-29 | 1.114400 | -12.55 | -1.79 | -3.13 | -6.54% | -11.41% | -6.32% | 1.79% |
| 2026-07-22 | 1.115800 | -31.27 | -4.47 | -2.42 | -16.30% | -8.85% | -4.65% | 1.82% |
| 2026-07-15 | 1.119300 | -2.68 | -0.38 | -1.34 | -1.40% | -4.88% | 3.18% | 1.88% |
| 2026-07-08 | 1.119600 | -16.05 | -2.29 | -1.02 | -8.37% | -3.72% | 1.59% | 1.89% |
| 2026-07-01 | 1.121400 | 1.78 | 0.25 | 0.38 | 0.93% | 1.40% | 3.36% | 1.92% |
| 2026-06-30 | 1.121200 | 0.00 | 0.51 | 3.39 | 1.00% | 8.67% | 3.27% | 1.92% |
| 2026-06-24 | 1.121200 | 3.57 | 0.51 | 3.39 | 1.86% | 12.38% | 2.89% | 1.93% |
| 2026-06-17 | 1.120800 | 43.91 | 6.27 | 1.86 | 22.90% | 6.76% | 2.14% | 1.93% |
| 2026-06-10 | 1.115900 | -17.89 | -2.56 | -1.21 | -9.33% | -4.43% | -1.49% | 1.85% |
| 2026-06-03 | 1.117900 | 0.89 | 0.13 | -0.13 | 0.47% | -0.47% | 0.75% | 1.89% |
| 2026-05-27 | 1.117800 | -2.68 | -0.38 | -0.45 | -1.40% | -1.63% | 1.03% | 1.90% |
| 2026-05-20 | 1.118100 | -3.58 | -0.51 | 0.38 | -1.86% | 1.40% | 2.62% | 1.91% |
| 2026-05-13 | 1.118500 | 8.95 | 1.28 | 0.89 | 4.67% | 3.27% | 3.56% | 1.92% |
| 2026-05-06 | 1.117500 | 3.58 | 0.51 | 0.51 | 1.87% | 1.87% | 4.50% | 1.91% |
| 2026-04-29 | 1.117100 | 3.58 | 0.51 | 1.15 | 1.87% | 4.21% | 3.84% | 1.91% |
| 2026-04-22 | 1.116700 | 12.55 | 1.79 | 1.28 | 6.55% | 4.68% | 1.12% | 1.91% |
| 2026-04-15 | 1.115300 | 5.38 | 0.77 | 1.67 | 2.81% | 6.09% | -0.56% | 1.89% |
| 2026-04-08 | 1.114700 | 17.97 | 2.57 | 1.09 | 9.37% | 3.98% | 0.09% | 1.89% |
| 2026-04-01 | 1.112700 | -2.70 | -0.39 | -1.79 | -1.41% | -6.54% | -3.74% | 1.86% |
| 2026-03-25 | 1.113000 | -22.41 | -3.20 | -1.86 | -11.69% | -6.78% | -2.18% | 1.87% |
| 2026-03-18 | 1.115500 | -3.58 | -0.51 | 0.58 | -1.87% | 2.11% | -0.28% | 1.92% |
| 2026-03-11 | 1.115900 | 11.66 | 1.67 | -0.51 | 6.08% | -1.87% | 0.75% | 1.93% |
| 2026-03-04 | 1.114600 | -18.81 | -2.69 | -0.77 | -9.81% | -1.87% | -1.12% | 1.92% |
| 2026-02-25 | 1.116700 | 7.17 | 1.15 | 0.58 | 2.10% | 2.10% | 1.78% | 1.96% |
| 2026-02-24 | 1.115900 | 0.90 | 0.13 | 0.51 | 0.25% | 1.31% | 1.06% | 1.94% |
| 2026-02-11 | 1.115800 | 6.28 | 0.90 | 0.00 | 3.27% | 0.00% | 2.91% | 1.95% |
| 2026-02-04 | 1.115100 | -6.27 | -0.90 | 0.19 | -3.27% | 0.70% | 6.11% | 1.95% |
| 2026-01-28 | 1.115800 | 8.97 | 1.28 | 0.83 | 4.68% | 3.04% | 6.77% | 1.97% |
| 2026-01-21 | 1.114800 | 2.69 | 0.38 | 1.35 | 1.40% | 4.92% | 7.73% | 1.96% |
| 2026-01-14 | 1.114500 | 16.18 | 2.31 | 3.80 | 8.44% | 13.88% | 7.16% | 1.96% |
| 2026-01-07 | 1.112700 | 36.98 | 5.28 | 2.64 | 19.28% | 9.64% | 7.27% | 1.93% |
| 2025-12-31 | 1.108600 | 0.00 | 0.00 | 1.29 | 0.00% | 4.71% | 2.83% | 1.87% |
| 2025-12-24 | 1.108600 | 18.07 | 2.58 | 1.10 | 9.42% | 4.00% | 1.88% | 1.88% |
| 2025-12-17 | 1.106600 | -2.71 | -0.39 | 1.03 | -1.41% | 3.78% | -1.32% | 1.85% |
| 2025-12-10 | 1.106900 | 17.19 | 2.46 | 0.84 | 8.97% | 3.07% | -0.47% | 1.86% |
| 2025-12-03 | 1.105000 | -5.43 | -0.78 | -1.03 | -2.83% | -3.77% | -2.64% | 1.83% |
| 2025-11-26 | 1.105600 | -9.04 | -1.29 | -1.55 | -4.71% | -5.65% | -0.47% | 1.85% |
| 2025-11-19 | 1.106600 | -12.64 | -1.81 | -0.52 | -6.59% | -1.88% | 1.23% | 1.87% |
| 2025-11-12 | 1.108000 | 5.42 | 0.77 | 0.13 | 2.83% | 0.47% | 3.11% | 1.90% |
| 2025-11-05 | 1.107400 | -3.61 | -0.52 | 0.84 | -1.88% | 3.06% | 2.12% | 1.90% |
| 2025-10-29 | 1.107800 | 15.37 | 2.20 | 1.61 | 8.01% | 5.90% | 2.93% | 1.91% |
| 2025-10-22 | 1.106100 | 7.24 | 1.03 | 0.90 | 3.77% | 1.65% | 0.94% | 1.89% |
| 2025-10-15 | 1.105300 | 4.53 | 0.78 | 0.39 | 0.94% | 0.94% | 1.04% | 1.88% |
| 2025-10-09 | 1.104800 | 0.91 | 0.13 | 0.06 | 0.22% | 0.22% | 0.92% | 1.88% |
| 2025-09-24 | 1.104700 | -3.62 | -0.52 | 0.32 | -1.89% | 1.18% | 1.89% | 1.89% |
| 2025-09-17 | 1.105100 | 8.15 | 1.16 | 0.84 | 4.25% | 3.07% | 0.57% | 1.90% |
| 2025-09-10 | 1.104200 | 3.62 | 0.52 | 0.52 | 1.89% | 1.89% | -0.38% | 1.89% |
| 2025-09-03 | 1.103800 | 3.63 | 0.52 | 0.71 | 1.89% | 2.60% | 0.38% | 1.89% |
| 2025-08-27 | 1.103400 | 6.35 | 0.91 | -0.71 | 3.31% | -2.60% | -1.51% | 1.89% |
| 2025-08-20 | 1.102700 | -16.30 | -2.33 | -1.23 | -8.50% | -4.48% | -2.26% | 1.89% |
| 2025-08-13 | 1.104500 | -0.91 | -0.13 | 0.71 | -0.47% | 2.60% | -0.75% | 1.93% |
| 2025-08-06 | 1.104600 | 10.88 | 1.55 | -0.26 | 5.67% | -0.94% | -0.28% | 1.94% |
| 2025-07-30 | 1.103400 | -14.48 | -2.07 | -1.10 | -7.55% | -4.01% | -0.94% | 1.92% |
| 2025-07-23 | 1.105000 | -0.90 | -0.13 | -0.19 | -0.47% | -0.71% | 0.57% | 1.96% |
| 2025-07-16 | 1.105100 | -1.81 | -0.26 | 0.13 | -0.94% | 0.47% | 0.85% | 1.97% |
| 2025-07-09 | 1.105300 | 3.62 | 0.52 | 0.58 | 1.89% | 2.12% | 1.70% | 1.98% |
| 2025-07-02 | 1.104900 | 4.53 | 0.65 | 0.32 | 2.36% | 1.18% | 1.70% | 1.98% |
| 2025-06-25 | 1.104400 | 0.00 | 0.00 | 0.13 | 0.00% | 0.47% | 0.57% | 1.97% |
| 2025-06-18 | 1.104400 | 1.81 | 0.26 | 0.58 | 0.94% | 2.13% | 0.38% | 1.98% |
| 2025-06-11 | 1.104200 | 6.34 | 0.91 | 0.71 | 3.31% | 2.60% | 1.51% | 1.98% |
| 2025-06-04 | 1.103500 | 3.63 | 0.52 | -0.19 | 1.89% | -0.71% | 2.18% | 1.98% |
| 2025-05-28 | 1.103100 | -6.34 | -0.91 | -0.58 | -3.31% | -2.13% | 1.70% | 1.98% |
| 2025-05-21 | 1.103800 | -1.81 | -0.26 | 0.78 | -0.94% | 2.84% | 3.22% | 2.00% |
| 2025-05-14 | 1.104000 | 12.70 | 1.81 | 1.82 | 6.62% | 6.63% | 5.03% | 2.01% |
| 2025-05-07 | 1.102600 | 12.71 | 1.82 | 0.84 | 6.63% | 3.08% | 3.51% | 1.99% |
| 2025-04-30 | 1.101200 | -0.91 | -0.13 | 0.52 | -0.47% | 1.90% | 2.66% | 1.97% |
| 2025-04-23 | 1.101300 | 8.18 | 1.17 | 1.69 | 4.26% | 6.17% | 2.75% | 1.98% |
| 2025-04-16 | 1.100400 | 15.47 | 2.21 | 0.98 | 8.07% | 3.56% | 2.66% | 1.97% |
| 2025-04-09 | 1.098700 | -1.82 | -0.26 | 0.20 | -0.95% | 0.71% | 1.33% | 1.94% |
| 2025-04-02 | 1.098900 | 4.55 | 0.65 | 0.33 | 2.37% | 1.19% | 1.14% | 1.95% |
| 2025-03-26 | 1.098400 | 0.00 | 0.00 | 0.52 | 0.00% | 1.90% | 0.28% | 1.95% |
| 2025-03-19 | 1.098400 | 7.29 | 1.04 | 0.72 | 3.80% | 2.61% | -0.28% | 1.96% |
| 2025-03-12 | 1.097600 | 2.73 | 0.39 | -0.06 | 1.43% | -0.24% | 0.29% | 1.95% |
| 2025-03-05 | 1.097300 | -3.64 | -0.52 | -0.52 | -1.90% | -1.90% | 0.48% | 1.95% |
| 2025-02-26 | 1.097700 | -3.64 | -0.52 | -0.65 | -1.90% | -2.37% | 0.95% | 1.97% |
| 2025-02-19 | 1.098100 | -5.46 | -0.78 | 0.52 | -2.85% | 1.90% | 1.71% | 1.98% |
| 2025-02-12 | 1.098700 | 12.76 | 1.82 | 1.30 | 6.65% | 3.17% | 1.14% | 2.00% |
| 2025-02-05 | 1.097300 | 5.47 | 0.78 | 0.39 | 1.43% | 1.43% | -0.29% | 1.98% |
| 2025-01-22 | 1.096700 | 3.65 | 0.52 | -0.52 | 1.90% | -1.90% | -2.66% | 1.99% |
| 2025-01-15 | 1.096300 | -10.93 | -1.56 | -2.02 | -5.70% | -6.86% | -3.13% | 1.99% |
| 2025-01-08 | 1.097500 | -0.91 | -2.47 | -1.56 | -7.88% | -5.69% | 2.19% | 2.02% |
| 2025-01-02 | 1.097600 | -16.37 | -2.99 | -1.23 | -9.54% | -4.20% | 4.55% | 2.03% |
| 2024-12-31 | 1.099400 | -4.55 | -0.13 | -0.13 | -0.26% | -0.33% | 6.58% | 2.07% |
| 2024-12-25 | 1.099900 | 3.64 | 0.52 | 0.19 | 1.90% | 0.71% | 7.45% | 2.08% |
| 2024-12-18 | 1.099500 | -0.91 | -0.13 | 2.80 | -0.47% | 10.24% | 6.78% | 2.08% |
| 2024-12-11 | 1.099600 | 40.18 | 5.74 | 4.50 | 20.95% | 16.46% | 8.12% | 2.10% |
| 2024-12-04 | 1.095200 | 22.88 | 3.27 | 2.03 | 11.93% | 7.40% | 4.78% | 2.01% |
| 2024-11-27 | 1.092700 | 5.49 | 0.78 | 0.20 | 2.86% | 0.72% | 1.62% | 1.97% |
| 2024-11-20 | 1.092100 | -2.75 | -0.39 | 0.65 | -1.43% | 2.39% | 1.43% | 1.96% |
| 2024-11-13 | 1.092400 | 11.91 | 1.70 | 1.44 | 6.21% | 5.26% | 3.93% | 1.98% |
| 2024-11-06 | 1.091100 | 8.26 | 1.18 | 0.07 | 4.30% | 0.24% | 6.18% | 1.96% |
| 2024-10-30 | 1.090200 | -7.33 | -1.05 | -0.26 | -3.82% | -0.96% | 6.55% | 1.94% |
| 2024-10-23 | 1.091000 | 3.67 | 0.52 | 1.77 | 1.91% | 6.47% | 8.97% | 1.97% |
| 2024-10-16 | 1.090600 | 21.13 | 3.02 | 4.76 | 11.02% | 11.55% | 9.26% | 1.97% |
| 2024-10-09 | 1.088300 | -39.36 | 6.51 | 3.25 | 11.79% | 11.79% | 6.65% | 1.93% |
| 2024-10-08 | 1.092600 | 84.92 | 12.13 | 7.19 | 23.84% | 18.39% | 11.12% | 2.02% |
| 2024-09-25 | 1.083400 | 15.72 | 2.25 | 1.59 | 8.19% | 5.79% | 2.32% | 1.84% |
| 2024-09-18 | 1.081700 | 6.48 | 0.93 | 0.20 | 3.38% | 0.72% | 0.68% | 1.81% |
| 2024-09-11 | 1.081000 | -3.70 | -0.53 | -0.07 | -1.93% | -0.24% | -0.29% | 1.80% |
| 2024-09-04 | 1.081400 | 2.77 | 0.40 | 0.26 | 1.45% | 0.96% | -0.48% | 1.81% |
| 2024-08-28 | 1.081100 | 0.93 | 0.13 | 0.07 | 0.48% | 0.24% | 1.06% | 1.82% |
| 2024-08-21 | 1.081000 | 0.00 | 0.00 | -0.20 | 0.00% | -0.72% | -0.58% | 1.82% |
| 2024-08-14 | 1.081000 | -2.77 | -0.40 | -0.59 | -1.45% | -2.17% | 0.10% | 1.83% |
| 2024-08-07 | 1.081300 | -5.55 | -0.79 | 0.86 | -2.89% | 3.14% | 0.10% | 1.84% |
| 2024-07-31 | 1.081900 | 17.59 | 2.51 | 0.20 | 9.17% | 0.72% | 0.48% | 1.87% |
| 2024-07-24 | 1.080000 | -14.79 | -2.11 | -0.59 | -7.71% | -2.17% | -1.83% | 1.83% |
| 2024-07-17 | 1.081600 | 6.48 | 0.93 | 0.26 | 3.38% | 0.96% | 0.29% | 1.88% |
| 2024-07-10 | 1.080900 | -2.77 | -0.40 | -0.33 | -1.45% | -1.21% | -0.39% | 1.87% |
| 2024-07-03 | 1.081200 | -1.85 | -0.26 | -0.46 | -0.96% | -1.69% | -0.77% | 1.88% |
| 2024-06-26 | 1.081400 | -4.62 | -0.66 | 0.07 | -2.41% | 0.24% | -0.58% | 1.90% |
| 2024-06-19 | 1.081900 | 5.55 | 0.79 | 0.40 | 2.89% | 1.45% | 0.96% | 1.92% |
| 2024-06-12 | 1.081300 | 0.00 | 0.00 | -0.46 | 0.00% | -1.69% | 0.97% | 1.91% |
| 2024-06-05 | 1.081300 | -6.47 | -0.92 | -0.46 | -3.37% | -1.69% | 1.24% | 1.92% |
| 2024-05-29 | 1.082000 | 0.00 | 0.00 | 0.73 | 0.00% | 2.65% | 3.48% | 1.94% |
| 2024-05-22 | 1.082000 | 10.18 | 1.45 | 1.12 | 5.31% | 4.10% | 4.26% | 1.95% |
| 2024-05-15 | 1.080900 | 5.55 | 0.79 | 1.66 | 2.90% | 4.03% | 3.78% | 1.94% |
| 2024-05-08 | 1.080300 | 0.93 | 2.52 | 1.26 | 4.59% | 4.59% | 3.00% | 1.93% |
| 2024-05-06 | 1.080200 | 16.69 | 2.38 | 1.72 | 5.08% | 4.64% | 3.08% | 1.93% |
| 2024-04-24 | 1.078400 | 7.42 | 1.06 | 0.93 | 3.87% | 3.39% | 2.91% | 1.90% |
| 2024-04-17 | 1.077600 | 5.57 | 0.80 | 0.27 | 2.90% | 0.97% | 3.01% | 1.89% |
| 2024-04-10 | 1.077000 | -1.86 | -0.27 | 1.33 | -0.97% | 4.85% | 3.11% | 1.89% |
| 2024-04-03 | 1.077200 | 20.47 | 2.92 | 1.20 | 10.67% | 4.36% | 4.47% | 1.90% |
| 2024-03-27 | 1.075000 | -3.72 | -0.53 | 0.33 | -1.94% | 1.21% | 2.92% | 1.85% |
| 2024-03-20 | 1.075400 | 8.38 | 1.20 | 1.06 | 4.37% | 3.88% | 6.27% | 1.87% |
| 2024-03-13 | 1.074500 | 6.52 | 0.93 | 1.26 | 3.40% | 4.62% | 5.86% | 1.86% |
| 2024-03-06 | 1.073800 | 11.19 | 1.60 | 1.20 | 5.83% | 4.38% | 7.43% | 1.85% |
| 2024-02-28 | 1.072600 | 5.60 | 0.80 | 2.74 | 2.92% | 6.67% | 4.98% | 1.83% |
| 2024-02-21 | 1.072000 | 21.50 | 4.68 | 2.34 | 8.54% | 8.54% | 3.91% | 1.82% |
| 2024-02-18 | 1.069700 | 11.23 | 1.60 | 2.34 | 3.73% | 6.66% | 1.82% | 1.77% |
| 2024-02-07 | 1.068500 | 21.57 | 3.08 | 0.67 | 11.25% | 2.44% | -5.63% | 1.75% |
| 2024-01-31 | 1.066200 | -12.18 | -1.74 | -1.20 | -6.35% | -4.39% | -9.56% | 1.70% |
| 2024-01-24 | 1.067500 | -4.68 | -0.67 | -1.60 | -2.44% | -5.85% | -3.80% | 1.74% |
| 2024-01-17 | 1.068000 | -17.76 | -2.54 | -4.19 | -9.26% | -15.29% | -5.83% | 1.77% |
| 2024-01-10 | 1.069900 | -40.96 | -5.85 | -1.12 | -21.36% | -4.14% | -2.92% | 1.82% |
| 2024-01-03 | 1.074300 | -11.16 | 3.61 | 1.94 | 13.14% | 7.06% | -0.29% | 1.95% |
| 2023-12-29 | 1.075500 | 36.39 | 5.47 | 1.00 | 15.52% | 3.19% | 1.02% | 1.99% |
| 2023-12-27 | 1.071600 | 1.87 | 0.27 | -1.60 | 0.97% | -5.83% | -4.26% | 1.89% |
| 2023-12-20 | 1.071400 | -24.21 | -3.46 | -1.00 | -12.62% | -3.64% | -6.58% | 1.89% |
| 2023-12-13 | 1.074000 | 10.25 | 1.46 | -0.40 | 5.35% | -1.46% | -2.33% | 1.97% |
| 2023-12-06 | 1.072900 | -15.82 | -2.26 | -2.06 | -8.25% | -7.51% | 0.19% | 1.95% |
| 2023-11-29 | 1.074600 | -13.01 | -1.86 | -2.39 | -6.78% | -8.70% | 4.87% | 2.01% |
| 2023-11-22 | 1.076000 | -20.40 | -2.91 | -0.26 | -10.64% | -0.97% | 3.21% | 2.05% |
| 2023-11-15 | 1.078200 | 16.72 | 2.39 | 3.66 | 8.72% | 13.37% | 3.30% | 2.13% |
| 2023-11-08 | 1.076400 | 34.49 | 4.93 | 4.53 | 17.99% | 16.57% | 2.44% | 2.09% |
| 2023-11-01 | 1.072700 | 28.98 | 4.14 | 0.01 | 15.11% | 0.00% | -1.07% | 2.00% |
| 2023-10-25 | 1.069600 | -28.90 | -4.13 | -3.46 | -15.07% | -12.61% | -2.72% | 1.92% |
| 2023-10-18 | 1.072700 | -19.54 | -2.79 | -0.73 | -10.19% | -1.78% | -0.58% | 2.02% |
| 2023-10-11 | 1.074800 | 6.52 | 1.33 | 0.67 | 2.43% | 2.43% | -2.52% | 2.09% |
| 2023-10-07 | 1.074100 | 2.79 | 0.40 | 1.13 | 1.02% | 3.40% | -3.61% | 2.07% |
| 2023-09-27 | 1.073800 | 13.05 | 1.86 | 0.33 | 6.81% | 1.21% | -0.58% | 2.08% |
| 2023-09-20 | 1.072400 | -8.39 | -1.20 | -3.32 | -4.37% | -12.10% | -4.36% | 2.05% |
| 2023-09-13 | 1.073300 | -38.05 | -5.44 | -2.98 | -19.84% | -10.89% | -6.76% | 2.09% |
| 2023-09-06 | 1.077400 | -3.71 | -0.53 | 2.00 | -1.94% | 7.28% | -2.90% | 2.22% |
| 2023-08-30 | 1.077800 | 31.65 | 4.52 | 0.60 | 16.50% | 2.18% | -0.68% | 2.24% |
| 2023-08-23 | 1.074400 | -23.21 | -3.32 | -3.91 | -12.10% | -14.24% | -4.45% | 2.16% |
| 2023-08-16 | 1.076900 | -31.47 | -4.50 | -2.31 | -16.41% | -8.45% | -1.06% | 2.24% |
| 2023-08-09 | 1.080300 | -0.93 | -0.13 | 1.19 | -0.48% | 4.35% | 1.35% | 2.35% |
| 2023-08-02 | 1.080400 | 17.62 | 2.52 | 0.93 | 9.19% | 3.38% | 2.61% | 2.37% |
| 2023-07-26 | 1.078500 | -4.63 | -0.66 | 0.33 | -2.42% | 1.21% | -3.18% | 2.33% |
| 2023-07-19 | 1.079000 | 9.28 | 1.33 | 0.07 | 4.84% | 0.24% | 0.58% | 2.36% |
| 2023-07-12 | 1.078000 | -8.34 | -1.19 | 0.20 | -4.35% | 0.73% | 2.33% | 2.34% |
| 2023-07-05 | 1.078900 | 11.13 | 1.59 | -1.91 | 5.81% | -6.99% | 2.81% | 2.38% |
| 2023-06-28 | 1.077700 | -37.90 | -5.41 | -0.46 | -19.76% | -1.69% | 3.69% | 2.36% |
| 2023-06-21 | 1.081800 | 31.53 | 4.50 | 4.11 | 16.44% | 15.03% | 6.30% | 2.50% |
| 2023-06-14 | 1.078400 | 26.03 | 3.72 | 1.59 | 13.57% | 5.82% | 2.62% | 2.41% |
| 2023-06-07 | 1.075600 | -3.72 | -0.53 | 1.13 | -1.94% | 4.13% | -1.30% | 2.33% |
| 2023-05-31 | 1.076000 | 19.55 | 2.79 | 0.47 | 10.20% | 1.70% | 0.97% | 2.36% |
| 2023-05-24 | 1.073900 | -13.02 | -1.86 | -1.20 | -6.79% | -4.36% | -4.45% | 2.31% |
| 2023-05-17 | 1.075300 | -3.72 | -0.53 | 0.20 | -1.94% | 0.49% | -2.71% | 2.37% |
| 2023-05-10 | 1.075700 | -11.14 | 0.93 | 0.47 | 1.70% | 1.70% | -1.69% | 2.39% |
| 2023-05-04 | 1.076900 | 17.67 | 2.52 | -1.06 | 8.06% | -3.61% | 3.02% | 2.44% |
| 2023-04-26 | 1.075000 | -32.45 | -4.64 | -2.05 | -16.92% | -7.50% | 1.94% | 2.40% |
| 2023-04-19 | 1.078500 | 3.71 | 0.53 | 3.19 | 1.93% | 7.77% | 6.42% | 2.53% |
| 2023-04-12 | 1.078100 | 6.50 | 5.85 | 2.93 | 10.68% | 10.68% | 5.84% | 2.53% |
| 2023-04-06 | 1.077400 | 34.46 | 4.92 | 2.93 | 15.72% | 9.98% | 3.59% | 2.52% |
| 2023-03-29 | 1.073700 | 6.52 | 0.93 | 1.20 | 3.40% | 4.38% | 0.58% | 2.42% |
| 2023-03-22 | 1.073000 | 10.26 | 1.47 | 0.60 | 5.35% | 2.19% | -3.20% | 2.41% |
| 2023-03-15 | 1.071900 | -1.87 | -0.27 | -1.13 | -0.97% | -4.13% | -1.36% | 2.39% |
| 2023-03-08 | 1.072100 | -13.97 | -2.00 | -0.67 | -7.29% | -2.43% | -3.30% | 2.41% |
| 2023-03-01 | 1.073600 | 4.66 | 0.67 | -1.79 | 2.43% | -6.54% | 0.11% | 2.48% |
| 2023-02-22 | 1.073100 | -29.73 | -4.25 | -0.13 | -15.50% | -0.49% | 0.97% | 2.48% |
| 2023-02-15 | 1.076300 | 27.95 | 3.99 | 0.54 | 14.57% | 1.94% | 5.65% | 2.60% |
| 2023-02-08 | 1.073300 | -20.46 | -2.92 | 0.80 | -10.67% | 1.95% | 4.88% | 2.52% |
| 2023-02-01 | 1.075500 | 18.63 | 4.53 | 2.26 | 8.27% | 8.27% | 10.07% | 2.61% |
| 2023-01-28 | 1.073500 | 13.06 | 1.87 | 2.00 | 4.77% | 6.02% | 8.84% | 2.55% |
| 2023-01-18 | 1.072100 | 14.95 | 2.14 | 2.54 | 7.79% | 9.27% | 3.42% | 2.53% |
| 2023-01-11 | 1.070500 | 20.59 | 2.94 | 3.35 | 10.74% | 12.23% | 0.00% | 2.49% |
| 2023-01-04 | 1.068300 | 23.46 | 3.75 | 2.95 | 13.70% | 10.78% | -0.20% | 2.43% |
| 2022-12-30 | 1.065800 | 2.82 | 2.55 | -1.87 | 7.24% | -5.98% | -3.07% | 2.35% |
| 2022-12-28 | 1.065500 | 15.04 | 2.15 | -2.07 | 7.84% | -7.56% | -2.93% | 2.34% |
| 2022-12-21 | 1.063900 | -43.98 | -6.28 | -4.41 | -22.93% | -16.07% | -6.53% | 2.30% |
| 2022-12-14 | 1.068600 | -17.75 | -2.54 | 0.07 | -9.25% | 0.24% | -1.95% | 2.49% |
| 2022-12-07 | 1.070500 | 18.72 | 2.67 | 1.34 | 9.76% | 4.88% | 0.98% | 2.57% |
| 2022-11-30 | 1.068500 | 0.00 | 0.00 | -1.40 | 0.00% | -5.11% | -0.39% | 2.52% |
| 2022-11-23 | 1.068500 | -19.62 | -2.80 | -1.40 | -10.23% | -5.11% | 1.76% | 2.54% |
| 2022-11-16 | 1.070600 | 0.00 | 0.00 | 0.73 | 0.00% | 2.68% | 7.16% | 2.63% |
| 2022-11-09 | 1.070600 | 10.29 | 1.47 | 1.14 | 5.36% | 4.15% | 7.72% | 2.65% |
| 2022-11-02 | 1.069500 | 5.61 | 0.80 | 1.87 | 2.93% | 6.84% | 4.31% | 2.63% |
| 2022-10-26 | 1.068900 | 20.62 | 2.95 | 3.76 | 10.75% | 13.73% | 0.88% | 2.63% |
| 2022-10-19 | 1.066700 | 31.98 | 4.57 | 1.08 | 16.67% | 2.61% | -8.92% | 2.56% |
| 2022-10-12 | 1.063300 | -0.94 | -2.41 | -1.21 | -4.41% | -4.41% | -14.32% | 2.45% |
| 2022-10-08 | 1.063400 | -15.96 | -2.28 | -3.08 | -5.83% | -9.25% | -16.05% | 2.46% |
| 2022-09-28 | 1.065100 | -27.15 | -3.88 | -7.18 | -14.16% | -26.17% | -12.86% | 2.55% |
| 2022-09-21 | 1.068000 | -73.43 | -10.49 | -6.70 | -38.29% | -24.42% | -16.43% | 2.69% |
| 2022-09-14 | 1.075900 | -20.41 | -2.92 | 2.34 | -10.64% | 8.51% | -7.79% | 3.02% |
| 2022-09-07 | 1.078100 | 53.15 | 7.59 | -0.18 | 27.71% | -0.73% | 0.00% | 3.14% |
| 2022-08-31 | 1.072400 | -55.64 | -7.95 | -8.38 | -29.01% | -30.51% | -6.28% | 2.93% |
| 2022-08-24 | 1.078400 | -61.75 | -8.82 | -3.69 | -32.20% | -13.47% | -0.77% | 3.20% |
| 2022-08-17 | 1.085100 | 10.15 | 1.45 | 4.63 | 5.29% | 16.93% | 9.99% | 3.50% |
| 2022-08-10 | 1.084000 | 54.73 | 7.82 | 3.38 | 28.54% | 12.32% | 4.93% | 3.48% |
| 2022-08-03 | 1.078100 | -7.41 | -1.06 | -0.73 | -3.87% | -2.66% | 0.87% | 3.26% |
| 2022-07-27 | 1.078900 | -2.78 | -0.40 | 2.73 | -1.45% | 9.95% | 6.42% | 3.32% |
| 2022-07-20 | 1.079200 | 40.94 | 5.85 | 0.21 | 21.35% | 0.72% | 6.61% | 3.36% |
| 2022-07-13 | 1.074800 | -38.00 | -5.43 | -1.59 | -19.82% | -5.81% | 3.21% | 3.20% |
| 2022-07-06 | 1.078900 | 15.78 | 2.25 | 4.39 | 8.23% | 16.05% | 12.72% | 3.40% |
| 2022-06-29 | 1.077200 | 45.70 | 6.53 | 3.20 | 23.83% | 11.67% | 13.93% | 3.36% |
| 2022-06-22 | 1.072300 | -0.93 | -0.13 | 0.53 | -0.49% | 1.95% | 10.11% | 3.17% |
| 2022-06-15 | 1.072400 | 8.40 | 1.20 | 4.35 | 4.38% | 15.90% | 11.70% | 3.20% |
| 2022-06-08 | 1.071500 | 52.54 | 7.51 | 5.70 | 27.39% | 20.85% | 12.36% | 3.19% |
| 2022-06-01 | 1.065900 | 27.28 | 3.90 | 2.62 | 14.23% | 9.57% | 10.97% | 2.97% |
| 2022-05-25 | 1.063000 | 9.42 | 1.35 | 1.68 | 4.91% | 6.15% | 3.15% | 2.86% |
| 2022-05-18 | 1.062000 | 14.14 | 2.02 | 4.87 | 7.38% | 11.86% | 1.28% | 2.84% |
| 2022-05-11 | 1.060500 | 11.33 | 7.71 | 3.86 | 14.09% | 14.09% | -4.89% | 2.80% |
| 2022-05-05 | 1.059300 | 42.66 | 6.09 | -0.32 | 19.46% | -1.15% | -7.79% | 2.76% |
| 2022-04-27 | 1.054800 | -47.18 | -6.74 | -3.98 | -24.60% | -14.50% | -14.05% | 2.58% |
| 2022-04-20 | 1.059800 | -8.48 | -1.21 | -3.82 | -4.42% | -13.95% | -6.65% | 2.84% |
| 2022-04-13 | 1.060700 | -45.05 | -6.44 | -4.56 | -23.49% | -16.61% | -5.38% | 2.91% |
| 2022-04-06 | 1.065500 | -18.74 | -2.68 | -2.47 | -9.77% | -9.02% | -5.55% | 3.17% |
| 2022-03-30 | 1.067500 | -15.90 | -2.27 | 0.61 | -8.29% | 2.20% | -3.21% | 3.29% |
| 2022-03-23 | 1.069200 | 24.38 | 3.48 | 2.01 | 12.71% | 7.34% | 0.49% | 3.41% |
| 2022-03-16 | 1.066600 | 3.75 | 0.54 | -3.07 | 1.96% | -11.20% | -2.54% | 3.31% |
| 2022-03-09 | 1.066200 | -46.68 | -6.67 | -3.07 | -24.34% | -11.20% | -3.07% | 3.32% |
| 2022-03-02 | 1.071200 | 3.74 | 0.53 | 1.67 | 1.95% | 6.10% | 1.17% | 3.61% |
| 2022-02-23 | 1.070800 | 19.65 | 2.81 | 1.07 | 10.25% | 3.90% | -0.29% | 3.62% |
| 2022-02-16 | 1.068700 | -4.68 | -0.67 | -0.87 | -2.44% | -2.11% | -2.34% | 3.55% |
| 2022-02-09 | 1.069200 | 2.81 | -1.07 | -0.53 | -1.95% | -1.95% | -1.85% | 3.61% |
| 2022-02-07 | 1.068900 | -10.28 | -1.47 | -1.47 | -3.13% | -3.95% | -2.27% | 3.61% |
| 2022-01-26 | 1.070000 | -10.27 | -1.47 | -0.73 | -5.35% | -2.68% | -3.69% | 3.73% |
| 2022-01-19 | 1.071100 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -3.88% | 3.83% |
| 2022-01-12 | 1.071100 | 0.00 | 0.00 | -1.73 | 0.00% | -6.31% | -3.30% | 3.87% |
| 2022-01-05 | 1.071100 | -36.28 | -3.45 | -1.79 | -12.63% | -6.56% | -3.40% | 3.91% |
| 2021-12-31 | 1.075000 | 12.11 | 1.60 | -0.07 | 4.53% | -0.21% | 0.45% | 4.15% |
| 2021-12-29 | 1.073700 | -0.93 | -0.13 | -0.93 | -0.49% | -3.40% | -0.10% | 4.09% |
| 2021-12-22 | 1.073800 | -12.09 | -1.73 | -0.46 | -6.31% | -1.70% | 2.14% | 4.14% |
| 2021-12-15 | 1.075100 | 5.58 | 0.80 | 0.33 | 2.91% | 1.21% | 4.48% | 4.26% |
| 2021-12-08 | 1.074500 | -0.93 | -0.13 | 0.47 | -0.49% | 1.70% | 5.07% | 4.28% |
| 2021-12-01 | 1.074600 | 7.45 | 1.06 | 2.00 | 3.88% | 7.30% | 3.99% | 4.33% |
| 2021-11-24 | 1.073800 | 20.53 | 2.93 | 2.20 | 10.70% | 8.04% | 5.07% | 4.33% |
| 2021-11-17 | 1.071600 | 10.28 | 1.47 | 1.54 | 5.36% | 5.61% | 5.77% | 4.25% |
| 2021-11-10 | 1.070500 | 11.22 | 1.60 | 0.00 | 5.85% | 0.00% | 4.98% | 4.23% |
| 2021-11-03 | 1.069300 | -11.21 | -1.60 | 0.47 | -5.85% | 1.71% | 5.49% | 4.21% |
| 2021-10-27 | 1.070500 | 17.78 | 2.54 | 3.21 | 9.27% | 11.74% | 2.44% | 4.33% |
| 2021-10-20 | 1.068600 | 27.21 | 3.89 | 3.29 | 14.19% | 8.01% | -1.46% | 4.27% |
| 2021-10-13 | 1.065700 | 0.00 | 2.69 | 1.34 | 4.90% | 4.90% | -2.73% | 4.13% |
| 2021-10-08 | 1.065700 | 18.80 | 2.69 | -1.53 | 7.63% | -4.91% | -3.19% | 4.17% |
| 2021-09-29 | 1.063700 | -40.26 | -5.75 | -4.28 | -20.99% | -15.59% | -0.29% | 4.11% |
| 2021-09-22 | 1.068000 | -19.62 | -2.80 | -0.33 | -10.23% | -1.22% | 7.77% | 4.44% |
| 2021-09-15 | 1.070100 | 14.97 | 2.14 | 2.54 | 7.81% | 9.29% | 9.04% | 4.64% |
| 2021-09-08 | 1.068500 | 20.63 | 2.95 | 3.02 | 10.76% | 11.03% | 9.65% | 4.59% |
| 2021-09-01 | 1.066300 | 21.62 | 3.09 | 4.17 | 11.27% | 15.25% | 10.57% | 4.50% |
| 2021-08-25 | 1.064000 | 36.79 | 5.26 | 2.09 | 19.18% | 7.62% | 6.51% | 4.40% |
| 2021-08-18 | 1.060100 | -7.54 | -1.08 | 0.95 | -3.93% | 3.45% | 3.36% | 4.19% |
| 2021-08-11 | 1.060900 | 20.78 | 2.97 | 3.58 | 10.84% | 13.09% | 6.23% | 4.30% |
| 2021-08-04 | 1.058700 | 29.37 | 4.20 | 0.88 | 15.31% | 3.21% | 3.56% | 4.20% |
| 2021-07-28 | 1.055600 | -17.02 | -2.43 | -0.74 | -8.88% | -2.71% | 2.38% | 4.03% |
| 2021-07-21 | 1.057400 | 6.62 | 0.95 | 1.90 | 3.45% | 6.92% | 5.05% | 4.22% |
| 2021-07-14 | 1.056700 | 19.91 | 2.84 | 1.08 | 10.38% | 3.95% | 4.26% | 4.23% |
| 2021-07-07 | 1.054600 | -4.74 | -0.68 | 0.95 | -2.47% | 3.47% | 2.48% | 4.13% |
| 2021-06-30 | 1.055100 | 18.04 | 2.58 | 1.90 | 9.41% | 6.94% | 3.37% | 4.23% |
| 2021-06-23 | 1.053200 | 8.55 | 1.22 | 0.54 | 4.46% | 1.98% | 2.68% | 4.15% |
| 2021-06-16 | 1.052300 | -0.95 | -0.14 | 0.14 | -0.50% | 0.50% | 2.88% | 4.14% |
| 2021-06-09 | 1.052400 | 2.85 | 0.41 | 0.48 | 1.49% | 1.74% | 2.97% | 4.21% |
| 2021-06-02 | 1.052100 | 3.80 | 0.54 | 1.09 | 1.98% | 3.97% | 3.48% | 4.25% |
| 2021-05-26 | 1.051700 | 11.42 | 1.63 | 1.56 | 5.96% | 5.71% | 3.68% | 4.29% |
| 2021-05-19 | 1.050500 | 10.48 | 1.50 | 1.29 | 5.47% | 3.15% | 3.89% | 4.26% |
| 2021-05-12 | 1.049400 | -0.95 | 1.09 | 0.55 | 1.99% | 1.99% | 2.49% | 4.23% |
| 2021-05-06 | 1.049500 | 8.58 | 1.23 | 1.02 | 3.92% | 3.48% | 3.39% | 4.30% |
| 2021-04-28 | 1.048600 | 5.73 | 0.82 | 1.36 | 2.99% | 4.98% | 3.69% | 4.31% |
| 2021-04-21 | 1.048000 | 13.38 | 1.91 | 0.75 | 6.97% | 2.74% | 3.49% | 4.33% |
| 2021-04-14 | 1.046600 | -2.87 | -0.41 | 0.41 | -1.49% | 1.50% | 2.90% | 4.27% |
| 2021-04-07 | 1.046900 | 8.60 | 1.23 | 1.37 | 4.49% | 4.99% | -1.89% | 4.38% |
| 2021-03-31 | 1.046000 | 10.53 | 1.50 | 1.03 | 5.49% | 3.74% | -5.55% | 4.37% |
| 2021-03-24 | 1.044900 | 3.83 | 0.55 | 0.82 | 2.00% | 3.00% | -8.86% | 4.35% |
| 2021-03-17 | 1.044500 | 7.67 | 1.10 | -2.93 | 4.00% | -10.69% | -6.84% | 4.39% |
| 2021-03-10 | 1.043700 | -48.63 | -6.95 | -5.38 | -25.36% | -19.59% | -5.37% | 4.39% |
| 2021-03-03 | 1.048800 | -26.63 | -3.80 | -1.76 | -13.88% | -4.30% | -0.89% | 5.00% |
| 2021-02-24 | 1.051600 | -18.98 | 0.28 | 0.14 | 0.50% | 0.50% | 3.88% | 5.40% |
| 2021-02-18 | 1.053600 | 20.92 | 2.99 | 3.06 | 9.55% | 10.44% | 6.68% | 5.70% |
| 2021-02-10 | 1.051400 | 21.92 | 3.13 | 1.16 | 11.43% | 4.22% | 8.40% | 5.60% |
| 2021-02-03 | 1.049100 | -5.72 | -0.82 | 0.96 | -2.98% | 3.48% | 9.81% | 5.46% |
| 2021-01-27 | 1.049700 | 19.09 | 2.73 | 2.05 | 9.95% | 7.47% | 11.96% | 5.65% |
| 2021-01-20 | 1.047700 | 9.55 | 1.36 | 3.22 | 4.98% | 11.75% | 10.46% | 5.54% |
| 2021-01-13 | 1.046700 | 35.47 | 5.07 | 5.63 | 18.50% | 20.59% | 10.16% | 5.55% |
| 2021-01-06 | 1.043000 | 32.70 | 6.19 | 3.57 | 22.59% | 13.06% | 6.34% | 5.23% |
| 2020-12-31 | 1.039600 | 10.59 | 2.48 | 1.58 | 7.91% | 5.40% | 4.60% | 4.92% |
| 2020-12-30 | 1.038500 | 6.75 | 0.96 | 0.83 | 3.52% | 3.02% | 3.63% | 4.80% |
| 2020-12-23 | 1.037800 | 4.82 | 0.69 | 0.83 | 2.51% | 3.02% | 4.34% | 4.82% |
| 2020-12-16 | 1.037300 | 6.75 | 0.96 | 0.41 | 3.52% | 1.51% | 4.44% | 4.88% |
| 2020-12-09 | 1.036600 | -0.96 | -0.14 | 1.17 | -0.50% | 4.28% | 5.87% | 4.91% |
| 2020-12-02 | 1.036700 | 17.39 | 2.48 | 2.21 | 9.07% | 8.07% | 7.19% | 5.05% |
| 2020-11-25 | 1.034900 | 13.55 | 1.94 | 1.38 | 7.06% | 5.05% | 6.08% | 4.94% |
| 2020-11-18 | 1.033500 | 5.81 | 0.83 | 1.87 | 3.03% | 6.83% | 5.48% | 4.87% |
| 2020-11-11 | 1.032900 | 20.37 | 2.91 | 2.29 | 10.62% | 8.36% | 6.46% | 4.92% |
| 2020-11-04 | 1.030800 | 11.66 | 1.67 | 1.32 | 6.08% | 4.81% | 5.39% | 4.74% |
| 2020-10-28 | 1.029600 | 6.80 | 0.97 | 1.04 | 3.55% | 3.80% | 4.88% | 4.70% |
| 2020-10-21 | 1.028900 | 7.78 | 1.11 | 2.37 | 4.06% | 5.76% | 4.58% | 4.73% |
| 2020-10-14 | 1.028100 | 11.69 | 3.62 | 1.81 | 6.61% | 6.61% | 5.10% | 4.75% |
| 2020-10-09 | 1.026900 | 13.65 | 1.95 | 1.46 | 5.54% | 4.67% | 4.52% | 4.65% |
| 2020-09-30 | 1.025500 | 6.83 | 0.98 | 0.77 | 3.56% | 2.80% | 3.57% | 4.61% |
| 2020-09-23 | 1.024800 | 3.90 | 0.56 | 1.19 | 2.04% | 4.33% | 3.57% | 4.64% |
| 2020-09-16 | 1.024400 | 12.71 | 1.82 | 1.05 | 6.63% | 3.82% | 4.09% | 4.74% |
| 2020-09-09 | 1.023100 | 1.96 | 0.28 | 0.77 | 1.02% | 2.81% | 3.48% | 4.66% |
| 2020-09-02 | 1.022900 | 8.81 | 1.26 | 1.12 | 4.59% | 4.08% | 4.81% | 4.80% |
| 2020-08-26 | 1.022000 | 6.85 | 0.98 | 1.12 | 3.57% | 4.09% | 4.72% | 4.81% |
| 2020-08-19 | 1.021300 | 8.82 | 1.26 | 1.12 | 4.60% | 4.09% | 5.18% | 4.86% |
| 2020-08-12 | 1.020400 | 6.86 | 0.98 | 1.54 | 3.58% | 5.63% | 5.24% | 4.87% |
| 2020-08-05 | 1.019700 | 14.73 | 2.10 | 1.61 | 7.68% | 5.89% | 5.97% | 4.93% |
| 2020-07-29 | 1.018200 | 7.86 | 1.12 | 1.40 | 4.10% | 5.13% | 5.25% | 4.78% |
| 2020-07-22 | 1.017400 | 9.84 | 1.69 | 1.48 | 6.16% | 5.39% | 5.77% | 4.81% |
| 2020-07-16 | 1.016400 | 1.97 | 1.55 | 1.76 | 4.94% | 6.00% | 5.62% | 4.75% |
| 2020-07-15 | 1.016200 | 8.86 | 1.27 | 1.62 | 4.62% | 5.91% | 5.57% | 4.73% |
| 2020-07-08 | 1.015300 | 13.81 | 1.97 | 1.55 | 7.20% | 5.66% | 5.68% | 4.73% |
| 2020-07-01 | 1.013900 | 7.90 | 1.13 | 1.48 | 4.12% | 5.41% | 5.17% | 4.57% |
| 2020-06-24 | 1.013100 | 12.85 | 1.84 | 1.62 | 6.70% | 5.93% | 5.28% | 4.60% |
| 2020-06-17 | 1.011800 | 9.89 | 1.41 | 1.41 | 5.16% | 5.16% | 4.87% | 4.44% |
| 2020-06-10 | 1.010800 | 9.90 | 1.41 | 1.34 | 5.16% | 4.91% | 4.87% | 4.38% |
| 2020-06-03 | 1.009800 | 8.92 | 1.27 | 1.27 | 4.65% | 4.66% | 4.67% | 4.31% |
| 2020-05-27 | 1.008900 | 8.93 | 1.28 | 1.28 | 4.66% | 4.66% | 4.67% | 4.27% |
| 2020-05-20 | 1.008000 | 8.94 | 1.28 | 1.35 | 4.66% | 4.92% | 4.78% | 4.23% |
| 2020-05-13 | 1.007100 | 9.94 | 1.42 | 1.28 | 5.18% | 4.67% | 4.79% | 4.18% |
| 2020-05-06 | 1.006100 | 7.96 | 1.14 | 1.21 | 4.15% | 4.41% | 4.69% | 4.05% |
| 2020-04-29 | 1.005300 | 8.96 | 1.28 | 1.35 | 4.67% | 4.94% | 4.79% | 4.03% |
| 2020-04-22 | 1.004400 | 9.97 | 1.42 | 1.35 | 5.20% | 4.94% | 4.27% | 3.92% |
| 2020-04-15 | 1.003400 | 8.98 | 1.28 | 1.28 | 4.68% | 4.69% | 3.65% | 3.65% |
| 2020-04-08 | 1.002500 | 8.99 | 1.28 | 1.28 | 4.69% | 4.69% | 3.38% | 3.38% |
| 2020-04-01 | 1.001600 | 8.99 | 1.28 | 0.93 | 4.69% | 3.39% | 2.92% | 2.92% |
| 2020-03-25 | 1.000700 | 4.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.97% |
| 2020-03-18 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2020-03-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |