交银理财稳享固收增强一年定开11号理财产品
业绩比较基准：1.45%-3.75%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.102800当次万收
-17.207日均万收
-2.4614日均万收
-2.457日年化
-8.97%1月年化
-10.58%3月年化
-1.92%成立来年化
1.55%数据概览（全部）
开始 2020-03-17 · 结束 2026-10-28 · 记录 358 条 · 总万收 988.85 · 日均万收 0.41 · 挂0 6 次 · 为负 144 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 | 1.102800 | -17.20 | -2.46 | -2.45 | -8.97% | -8.95% | -10.58% | 1.55% |
| 2026-10-21 | 1.104700 | -17.17 | -2.45 | -3.48 | -8.95% | -8.45% | -7.22% | 1.59% |
| 2026-10-14 | 1.106600 | -15.34 | -4.51 | -2.25 | -8.22% | -8.22% | -6.00% | 1.62% |
| 2026-10-08 | 1.108300 | -16.21 | -2.32 | -3.72 | -7.40% | -12.67% | -4.10% | 1.65% |
| 2026-09-30 | 1.110100 | -35.90 | -5.13 | -1.47 | -18.72% | -5.39% | -2.44% | 1.68% |
| 2026-09-23 | 1.114100 | 15.28 | 2.18 | 0.71 | 7.97% | 2.58% | 0.84% | 1.75% |
| 2026-09-16 | 1.112400 | -5.39 | -0.77 | -0.26 | -2.81% | -0.94% | -1.97% | 1.73% |
| 2026-09-09 | 1.113000 | 1.80 | 0.26 | 0.19 | 0.94% | 0.70% | 1.50% | 1.74% |
| 2026-09-02 | 1.112800 | 0.90 | 0.13 | -0.26 | 0.47% | -0.94% | 4.42% | 1.74% |
| 2026-08-26 | 1.112700 | -4.49 | -0.64 | -1.15 | -2.34% | -4.21% | 3.29% | 1.75% |
| 2026-08-19 | 1.113200 | -11.66 | -1.67 | 1.16 | -6.08% | 4.22% | 2.16% | 1.76% |
| 2026-08-12 | 1.114500 | 27.89 | 3.98 | 4.12 | 14.54% | 15.06% | 4.89% | 1.79% |
| 2026-08-05 | 1.111400 | 29.78 | 4.25 | 1.42 | 15.53% | 5.17% | 0.56% | 1.74% |
| 2026-07-29 | 1.108100 | -9.92 | -1.42 | -1.80 | -5.17% | -6.57% | -1.88% | 1.70% |
| 2026-07-22 | 1.109200 | -15.30 | -2.19 | -0.06 | -7.98% | -0.24% | -1.41% | 1.72% |
| 2026-07-15 | 1.110900 | 14.42 | 2.06 | 0.07 | 7.52% | 0.23% | 4.24% | 1.75% |
| 2026-07-08 | 1.109300 | -13.50 | -1.93 | -0.51 | -7.04% | -1.88% | -2.53% | 1.73% |
| 2026-07-01 | 1.110800 | 0.90 | 0.90 | 0.06 | 3.29% | 0.23% | -1.31% | 1.76% |
| 2026-06-30 | 1.110700 | 5.40 | 0.00 | 2.78 | 0.00% | 7.09% | -1.45% | 1.76% |
| 2026-06-24 | 1.110100 | -5.40 | -0.77 | 2.39 | -2.82% | 8.72% | -1.78% | 1.75% |
| 2026-06-17 | 1.110700 | 38.86 | 5.55 | -0.82 | 20.27% | -3.05% | -3.09% | 1.77% |
| 2026-06-10 | 1.106400 | -50.36 | -7.19 | -3.73 | -26.26% | -13.60% | -4.88% | 1.71% |
| 2026-06-03 | 1.112000 | -1.80 | -0.26 | 0.00 | -0.94% | 0.00% | 1.60% | 1.80% |
| 2026-05-27 | 1.112200 | 1.80 | 0.26 | -1.15 | 0.94% | -4.21% | 1.88% | 1.81% |
| 2026-05-20 | 1.112000 | -17.95 | -2.56 | 0.26 | -9.36% | 0.94% | 2.73% | 1.81% |
| 2026-05-13 | 1.114000 | 21.59 | 3.08 | 2.38 | 11.26% | 8.69% | 7.07% | 1.85% |
| 2026-05-06 | 1.111600 | 11.71 | 1.67 | 0.90 | 6.11% | 3.29% | 5.47% | 1.82% |
| 2026-04-29 | 1.110300 | 0.90 | 0.13 | 0.77 | 0.47% | 2.82% | 0.47% | 1.80% |
| 2026-04-22 | 1.110200 | 9.92 | 1.42 | 2.39 | 5.17% | 8.72% | -4.58% | 1.81% |
| 2026-04-15 | 1.109100 | 23.50 | 3.36 | 2.13 | 12.25% | 7.78% | -6.66% | 1.79% |
| 2026-04-08 | 1.106500 | 6.33 | 0.90 | -2.12 | 3.30% | -7.75% | -7.11% | 1.76% |
| 2026-04-01 | 1.105800 | -36.04 | -5.15 | -5.97 | -18.79% | -21.74% | -9.07% | 1.75% |
| 2026-03-25 | 1.109800 | -47.53 | -6.79 | -3.39 | -24.78% | -12.39% | -4.36% | 1.82% |
| 2026-03-18 | 1.115100 | -0.90 | 0.00 | 0.64 | 0.00% | 2.34% | -0.28% | 1.92% |
| 2026-03-16 | 1.115200 | 0.90 | 1.41 | -0.19 | 3.00% | -0.52% | -0.20% | 1.92% |
| 2026-03-11 | 1.115100 | 8.98 | 1.28 | -0.26 | 4.68% | -0.93% | 0.28% | 1.92% |
| 2026-03-04 | 1.114100 | -12.55 | -1.79 | -0.83 | -6.54% | -2.03% | -5.68% | 1.91% |
| 2026-02-25 | 1.115500 | 3.59 | 0.13 | 0.06 | 0.23% | 0.23% | 0.00% | 1.94% |
| 2026-02-24 | 1.115100 | -2.69 | -0.38 | 0.19 | -0.76% | 0.49% | -0.38% | 1.94% |
| 2026-02-11 | 1.115400 | 5.38 | 0.77 | -3.06 | 2.81% | -11.17% | 3.75% | 1.95% |
| 2026-02-04 | 1.114800 | -48.21 | -6.89 | -0.43 | -25.14% | -1.64% | 5.83% | 1.95% |
| 2026-01-28 | 1.120200 | 42.13 | 6.02 | 4.04 | 21.97% | 14.75% | 10.15% | 2.05% |
| 2026-01-21 | 1.115500 | 14.36 | 2.05 | 2.63 | 7.49% | 9.62% | 8.10% | 1.97% |
| 2026-01-14 | 1.113900 | 22.49 | 3.21 | 3.41 | 11.73% | 12.46% | 6.03% | 1.95% |
| 2026-01-07 | 1.111400 | 25.26 | 3.61 | 1.29 | 13.17% | 4.70% | 3.86% | 1.92% |
| 2025-12-31 | 1.108600 | -7.21 | -1.03 | 1.10 | -3.76% | 4.00% | 1.13% | 1.87% |
| 2025-12-24 | 1.109400 | 22.59 | 3.23 | 1.23 | 11.78% | 4.47% | 1.41% | 1.89% |
| 2025-12-17 | 1.106900 | -5.42 | -0.77 | -0.26 | -2.82% | -0.94% | -1.69% | 1.86% |
| 2025-12-10 | 1.107500 | 1.81 | 0.26 | 0.06 | 0.94% | 0.24% | 0.28% | 1.87% |
| 2025-12-03 | 1.107300 | -0.90 | -0.13 | -0.39 | -0.47% | -1.41% | -2.63% | 1.88% |
| 2025-11-26 | 1.107400 | -4.51 | -0.64 | -0.84 | -2.35% | -3.06% | 0.66% | 1.88% |
| 2025-11-19 | 1.107900 | -7.22 | -1.03 | 0.45 | -3.76% | 1.65% | 0.00% | 1.90% |
| 2025-11-12 | 1.108700 | 13.55 | 1.94 | -0.90 | 7.06% | -3.29% | -2.03% | 1.92% |
| 2025-11-05 | 1.107200 | -26.12 | -3.73 | 0.33 | -13.62% | 1.18% | 0.39% | 1.90% |
| 2025-10-29 | 1.110100 | 30.72 | 4.39 | 1.42 | 16.02% | 5.18% | 3.20% | 1.96% |
| 2025-10-22 | 1.106700 | -10.83 | -1.55 | 0.01 | -5.65% | 0.00% | 0.57% | 1.90% |
| 2025-10-15 | 1.107900 | -26.11 | 1.56 | 0.78 | 1.88% | 1.88% | 4.25% | 1.93% |
| 2025-10-09 | 1.110800 | 37.05 | 5.29 | 2.65 | 9.01% | 9.01% | 6.98% | 1.99% |
| 2025-09-24 | 1.106700 | 5.42 | 0.77 | 2.14 | 2.83% | 7.80% | 11.05% | 1.93% |
| 2025-09-17 | 1.106100 | 24.47 | 3.50 | 1.88 | 12.76% | 6.85% | 9.32% | 1.93% |
| 2025-09-10 | 1.103400 | 1.81 | 0.26 | 2.79 | 0.95% | 10.20% | 8.86% | 1.88% |
| 2025-09-03 | 1.103200 | 37.30 | 5.33 | 5.27 | 19.45% | 19.28% | 10.12% | 1.89% |
| 2025-08-27 | 1.099100 | 36.53 | 5.22 | 1.83 | 19.05% | 6.66% | 5.53% | 1.82% |
| 2025-08-20 | 1.095100 | -10.95 | -1.56 | 0.65 | -5.71% | 2.38% | 3.44% | 1.75% |
| 2025-08-13 | 1.096300 | 20.11 | 2.87 | 2.42 | 10.48% | 8.83% | 6.03% | 1.78% |
| 2025-08-06 | 1.094100 | 13.73 | 1.96 | 0.52 | 7.16% | 1.91% | 3.92% | 1.75% |
| 2025-07-30 | 1.092600 | -6.40 | -0.91 | 0.72 | -3.34% | 2.63% | 3.54% | 1.72% |
| 2025-07-23 | 1.093300 | 16.49 | 2.36 | 2.16 | 8.60% | 7.89% | 4.41% | 1.74% |
| 2025-07-16 | 1.091500 | 13.76 | 1.97 | 0.98 | 7.18% | 3.59% | 3.45% | 1.72% |
| 2025-07-09 | 1.090000 | 0.00 | 0.00 | 0.72 | 0.00% | 2.63% | 2.30% | 1.69% |
| 2025-07-02 | 1.090000 | 10.10 | 1.44 | 0.85 | 5.27% | 3.11% | 2.59% | 1.70% |
| 2025-06-25 | 1.088900 | 1.84 | 0.26 | 0.66 | 0.96% | 2.40% | 1.63% | 1.68% |
| 2025-06-18 | 1.088700 | 7.35 | 1.05 | 0.72 | 3.83% | 2.64% | 1.92% | 1.69% |
| 2025-06-11 | 1.087900 | 2.76 | 0.39 | 0.39 | 1.44% | 1.44% | 1.34% | 1.68% |
| 2025-06-04 | 1.087600 | 2.76 | 0.39 | 0.26 | 1.44% | 0.96% | 1.34% | 1.68% |
| 2025-05-28 | 1.087300 | 0.92 | 0.13 | 0.39 | 0.48% | 1.44% | 1.34% | 1.68% |
| 2025-05-21 | 1.087200 | 4.60 | 0.66 | 0.46 | 2.40% | 1.68% | 1.92% | 1.68% |
| 2025-05-14 | 1.086700 | 1.84 | 0.26 | 0.33 | 0.96% | 1.20% | 3.85% | 1.68% |
| 2025-05-07 | 1.086500 | 2.76 | 0.39 | 0.39 | 1.44% | 1.44% | -1.15% | 1.68% |
| 2025-04-30 | 1.086200 | 2.76 | 0.39 | 0.66 | 1.44% | 2.40% | -1.06% | 1.68% |
| 2025-04-23 | 1.085900 | 6.45 | 0.92 | 2.11 | 3.36% | 7.71% | -1.34% | 1.68% |
| 2025-04-16 | 1.085200 | 23.09 | 3.30 | -1.63 | 12.04% | -5.99% | -0.67% | 1.68% |
| 2025-04-09 | 1.082700 | -45.97 | -6.57 | -3.02 | -23.97% | -11.03% | -3.92% | 1.63% |
| 2025-04-02 | 1.087700 | 3.68 | 0.53 | 0.26 | 1.92% | 0.96% | 1.44% | 1.74% |
| 2025-03-26 | 1.087300 | 0.00 | 0.00 | 0.92 | 0.00% | 3.36% | 0.86% | 1.74% |
| 2025-03-19 | 1.087300 | 12.89 | 1.84 | 0.92 | 6.72% | 3.36% | 0.38% | 1.74% |
| 2025-03-12 | 1.085900 | -2.76 | 0.00 | -0.20 | 0.00% | -0.72% | 1.73% | 1.72% |
| 2025-03-10 | 1.086200 | 2.76 | 0.00 | -0.13 | 0.00% | -0.35% | 2.14% | 1.73% |
| 2025-03-05 | 1.085900 | -2.76 | -0.39 | -0.33 | -1.44% | -1.20% | 2.09% | 1.73% |
| 2025-02-26 | 1.086200 | -1.84 | -0.26 | -0.46 | -0.96% | -1.68% | 2.79% | 1.74% |
| 2025-02-19 | 1.086400 | -4.60 | -0.66 | 1.52 | -2.40% | 5.53% | 3.08% | 1.75% |
| 2025-02-12 | 1.086900 | 25.83 | 3.69 | 2.37 | 13.47% | 5.78% | 2.98% | 1.77% |
| 2025-02-05 | 1.084100 | 7.38 | 1.05 | 0.53 | 1.93% | 1.93% | 0.00% | 1.72% |
| 2025-01-22 | 1.083300 | 0.92 | 0.13 | -0.33 | 0.48% | -1.20% | -0.58% | 1.72% |
| 2025-01-15 | 1.083200 | -5.54 | -0.79 | -1.19 | -2.89% | -4.04% | -0.58% | 1.72% |
| 2025-01-08 | 1.083800 | -2.77 | -1.58 | -0.59 | -5.05% | -2.16% | 2.60% | 1.74% |
| 2025-01-02 | 1.084100 | -8.29 | -0.79 | 0.13 | -2.52% | 0.45% | 5.74% | 1.75% |
| 2024-12-31 | 1.085000 | 2.77 | 1.45 | 0.79 | 2.85% | 2.02% | 6.97% | 1.77% |
| 2024-12-25 | 1.084700 | 7.38 | 1.05 | 0.59 | 3.85% | 2.17% | 5.90% | 1.77% |
| 2024-12-18 | 1.083900 | 0.92 | 0.13 | 1.85 | 0.48% | 6.75% | 4.44% | 1.76% |
| 2024-12-11 | 1.083800 | 24.97 | 3.57 | 3.84 | 13.02% | 14.03% | 5.71% | 1.77% |
| 2024-12-04 | 1.081100 | 28.76 | 4.11 | 1.66 | 14.99% | 6.04% | 5.43% | 1.72% |
| 2024-11-27 | 1.078000 | -5.56 | -0.79 | -0.86 | -2.90% | -3.14% | 0.97% | 1.66% |
| 2024-11-20 | 1.078600 | -6.49 | -0.93 | 0.46 | -3.38% | 1.69% | 3.69% | 1.68% |
| 2024-11-13 | 1.079300 | 12.99 | 1.86 | 2.52 | 6.77% | 9.21% | 2.03% | 1.70% |
| 2024-11-06 | 1.077900 | 22.32 | 3.19 | 0.60 | 11.64% | 2.18% | 10.36% | 1.68% |
| 2024-10-30 | 1.075500 | -13.93 | -1.99 | 0.47 | -7.26% | 1.70% | 10.08% | 1.63% |
| 2024-10-23 | 1.077000 | 20.47 | 2.92 | -0.13 | 10.67% | -0.48% | 17.63% | 1.67% |
| 2024-10-16 | 1.074800 | -22.28 | -3.18 | 6.48 | -11.62% | 15.66% | 15.66% | 1.63% |
| 2024-10-09 | 1.077200 | -22.23 | 16.14 | 8.07 | 29.37% | 29.37% | 15.72% | 1.69% |
| 2024-10-08 | 1.079600 | 135.19 | 19.31 | 13.77 | 37.96% | 35.32% | 18.61% | 1.74% |
| 2024-09-25 | 1.065200 | 57.60 | 8.23 | 4.25 | 30.03% | 15.51% | 2.35% | 1.44% |
| 2024-09-18 | 1.059100 | 1.89 | 0.27 | -1.41 | 0.98% | -5.16% | -4.41% | 1.31% |
| 2024-09-11 | 1.058900 | -21.67 | -3.10 | -1.14 | -11.30% | -4.18% | -5.88% | 1.31% |
| 2024-09-04 | 1.061200 | 5.66 | 0.81 | -1.07 | 2.95% | -3.92% | -4.50% | 1.37% |
| 2024-08-28 | 1.060600 | -20.70 | -2.96 | -2.02 | -10.79% | -7.35% | -3.63% | 1.36% |
| 2024-08-21 | 1.062800 | -7.52 | -1.07 | -1.41 | -3.92% | -5.14% | -4.01% | 1.42% |
| 2024-08-14 | 1.063600 | -12.21 | -1.74 | -1.48 | -6.37% | -5.38% | -2.54% | 1.44% |
| 2024-08-07 | 1.064900 | -8.44 | -1.21 | 0.40 | -4.40% | 1.47% | -2.44% | 1.48% |
| 2024-07-31 | 1.065800 | 14.09 | 2.01 | -0.73 | 7.35% | -2.69% | -0.98% | 1.50% |
| 2024-07-24 | 1.064300 | -24.37 | -3.48 | -1.27 | -12.71% | -4.65% | -3.52% | 1.48% |
| 2024-07-17 | 1.066900 | 6.57 | 0.94 | -0.33 | 3.42% | -1.22% | -1.95% | 1.54% |
| 2024-07-10 | 1.066200 | -11.24 | -1.61 | -0.40 | -5.86% | -1.47% | -2.05% | 1.53% |
| 2024-07-03 | 1.067400 | 5.62 | 0.80 | -0.33 | 2.93% | -1.22% | -1.85% | 1.57% |
| 2024-06-26 | 1.066800 | -10.30 | -1.47 | -1.40 | -5.37% | -5.12% | -2.34% | 1.56% |
| 2024-06-19 | 1.067900 | -9.36 | -1.34 | -0.27 | -4.88% | -0.98% | -0.10% | 1.59% |
| 2024-06-12 | 1.068900 | 5.62 | 0.80 | -0.27 | 2.93% | -0.98% | 2.35% | 1.62% |
| 2024-06-05 | 1.068300 | -9.35 | -1.34 | -0.60 | -4.88% | -2.19% | 2.85% | 1.62% |
| 2024-05-29 | 1.069300 | 0.94 | 0.13 | 0.87 | 0.49% | 3.17% | 4.31% | 1.65% |
| 2024-05-22 | 1.069200 | 11.24 | 1.61 | 1.81 | 5.86% | 6.60% | 4.80% | 1.65% |
| 2024-05-15 | 1.068000 | 14.06 | 2.01 | 2.08 | 7.33% | 5.06% | 6.19% | 1.63% |
| 2024-05-08 | 1.066500 | 6.57 | 2.15 | 1.07 | 3.92% | 3.92% | 5.80% | 1.60% |
| 2024-05-06 | 1.065800 | 8.45 | 1.21 | 1.01 | 2.57% | 2.71% | 5.42% | 1.59% |
| 2024-04-24 | 1.064900 | 5.64 | 0.81 | 2.15 | 2.94% | 7.86% | 6.50% | 1.58% |
| 2024-04-17 | 1.064300 | 24.49 | 3.50 | 2.49 | 12.77% | 9.10% | 3.74% | 1.57% |
| 2024-04-10 | 1.061700 | 10.37 | 1.48 | 2.77 | 5.41% | 10.11% | -0.69% | 1.52% |
| 2024-04-03 | 1.060600 | 28.37 | 4.05 | 1.55 | 14.79% | 5.67% | 0.10% | 1.50% |
| 2024-03-27 | 1.057600 | -6.61 | -0.94 | -1.95 | -3.45% | -7.13% | -0.39% | 1.43% |
| 2024-03-20 | 1.058300 | -20.74 | -2.96 | -2.42 | -10.82% | -8.84% | 6.94% | 1.45% |
| 2024-03-13 | 1.060500 | -16.94 | -1.88 | 0.00 | -6.87% | 0.00% | 10.83% | 1.52% |
| 2024-03-11 | 1.062300 | 3.77 | 2.42 | 2.90 | 5.16% | 7.81% | 13.38% | 1.56% |
| 2024-03-06 | 1.061900 | 13.20 | 1.89 | 2.63 | 6.88% | 9.61% | 11.92% | 1.56% |
| 2024-02-28 | 1.060500 | 23.63 | 3.38 | 7.39 | 12.32% | 18.05% | 12.94% | 1.53% |
| 2024-02-21 | 1.058000 | 56.08 | 11.41 | 5.71 | 20.87% | 20.87% | 4.45% | 1.47% |
| 2024-02-18 | 1.052100 | 23.82 | 3.40 | 1.50 | 7.90% | 4.25% | -1.52% | 1.33% |
| 2024-02-07 | 1.049600 | -2.86 | -0.41 | 1.43 | -1.49% | 5.23% | -7.40% | 1.27% |
| 2024-01-31 | 1.049900 | 22.91 | 3.27 | -2.43 | 11.95% | -8.91% | -6.49% | 1.29% |
| 2024-01-24 | 1.047500 | -56.95 | -8.14 | -4.00 | -29.70% | -14.60% | -4.76% | 1.23% |
| 2024-01-17 | 1.053500 | 0.95 | 0.14 | -2.43 | 0.49% | -8.88% | 0.10% | 1.39% |
| 2024-01-10 | 1.053400 | -35.00 | -5.00 | 0.62 | -18.25% | 2.23% | 1.29% | 1.40% |
| 2024-01-03 | 1.057100 | 9.47 | 6.24 | 3.26 | 22.79% | 11.89% | 1.68% | 1.50% |
| 2023-12-29 | 1.056100 | 34.20 | 5.16 | 1.83 | 14.65% | 5.85% | 0.81% | 1.48% |
| 2023-12-27 | 1.052500 | 1.90 | 0.27 | -0.61 | 0.99% | -2.23% | -4.93% | 1.39% |
| 2023-12-20 | 1.052300 | -10.44 | -1.49 | 0.14 | -5.44% | 0.50% | -5.03% | 1.39% |
| 2023-12-13 | 1.053400 | 12.36 | 1.77 | -1.35 | 6.44% | -4.94% | -3.65% | 1.43% |
| 2023-12-06 | 1.052100 | -31.27 | -4.47 | -3.65 | -16.30% | -13.31% | -3.46% | 1.40% |
| 2023-11-29 | 1.055400 | -19.86 | -2.84 | -1.35 | -10.35% | -4.93% | 3.87% | 1.50% |
| 2023-11-22 | 1.057500 | 0.95 | 0.14 | 0.27 | 0.49% | 0.99% | 0.89% | 1.56% |
| 2023-11-15 | 1.057400 | 2.84 | 0.41 | 1.22 | 1.48% | 4.45% | -0.10% | 1.57% |
| 2023-11-08 | 1.057100 | 14.21 | 2.03 | 3.80 | 7.41% | 13.88% | -1.62% | 1.57% |
| 2023-11-01 | 1.055600 | 38.99 | 5.57 | -0.66 | 20.33% | -2.47% | -1.97% | 1.53% |
| 2023-10-25 | 1.051500 | -48.27 | -6.90 | -4.06 | -25.17% | -14.79% | -7.19% | 1.43% |
| 2023-10-18 | 1.056600 | -8.51 | -1.22 | -0.67 | -4.44% | -1.64% | -2.76% | 1.58% |
| 2023-10-11 | 1.057500 | -10.39 | -0.13 | -0.07 | -0.25% | -0.25% | -4.32% | 1.61% |
| 2023-10-07 | 1.058600 | 9.46 | 1.35 | -0.13 | 3.45% | -0.41% | -3.66% | 1.65% |
| 2023-09-27 | 1.057600 | -11.33 | -1.62 | -1.21 | -5.91% | -4.43% | -2.56% | 1.63% |
| 2023-09-20 | 1.058800 | -5.66 | -0.81 | -2.09 | -2.95% | -7.61% | -3.63% | 1.67% |
| 2023-09-13 | 1.059400 | -23.54 | -3.36 | -1.08 | -12.28% | -3.93% | -5.68% | 1.70% |
| 2023-09-06 | 1.061900 | 8.48 | 1.21 | 1.14 | 4.42% | 4.18% | -3.43% | 1.78% |
| 2023-08-30 | 1.061000 | 7.55 | 1.08 | -1.01 | 3.93% | -3.68% | -3.04% | 1.77% |
| 2023-08-23 | 1.060200 | -21.65 | -3.09 | -3.36 | -11.29% | -12.24% | -4.02% | 1.75% |
| 2023-08-16 | 1.062500 | -25.35 | -3.62 | -1.94 | -13.22% | -7.10% | -0.20% | 1.83% |
| 2023-08-09 | 1.065200 | -1.88 | -0.27 | 0.74 | -0.98% | 2.70% | 2.35% | 1.92% |
| 2023-08-02 | 1.065400 | 12.22 | 1.75 | 0.74 | 6.37% | 2.69% | 5.02% | 1.94% |
| 2023-07-26 | 1.064100 | -1.88 | -0.27 | 0.94 | -0.98% | 3.43% | 0.88% | 1.91% |
| 2023-07-19 | 1.064300 | 15.06 | 2.15 | 1.01 | 7.85% | 3.68% | 2.16% | 1.93% |
| 2023-07-12 | 1.062700 | -0.94 | -0.13 | 1.62 | -0.49% | 5.90% | 3.05% | 1.89% |
| 2023-07-05 | 1.062800 | 23.58 | 3.37 | -0.26 | 12.29% | -0.98% | 2.16% | 1.90% |
| 2023-06-28 | 1.060300 | -27.28 | -3.90 | -1.21 | -14.22% | -4.42% | -0.39% | 1.84% |
| 2023-06-21 | 1.063200 | 10.36 | 1.48 | 2.43 | 5.40% | 8.86% | 2.16% | 1.94% |
| 2023-06-14 | 1.062100 | 23.59 | 3.37 | 1.01 | 12.30% | 3.69% | 0.49% | 1.91% |
| 2023-06-07 | 1.059600 | -9.43 | -1.35 | -0.74 | -4.92% | -2.70% | -2.63% | 1.85% |
| 2023-05-31 | 1.060600 | -0.94 | -0.13 | -0.27 | -0.49% | -0.98% | 0.69% | 1.89% |
| 2023-05-24 | 1.060700 | -2.83 | -0.40 | -0.61 | -1.47% | -2.21% | -4.80% | 1.91% |
| 2023-05-17 | 1.061000 | -5.65 | -0.81 | 0.74 | -2.95% | 1.80% | -4.11% | 1.93% |
| 2023-05-10 | 1.061600 | -5.65 | 2.29 | 1.15 | 4.18% | 4.18% | -3.23% | 1.96% |
| 2023-05-04 | 1.062200 | 21.70 | 3.10 | -2.27 | 9.90% | -7.76% | 0.38% | 1.99% |
| 2023-04-26 | 1.059900 | -53.49 | -7.64 | -3.55 | -27.89% | -12.97% | -1.38% | 1.93% |
| 2023-04-19 | 1.065600 | 3.76 | 0.54 | 2.55 | 1.96% | 6.22% | 4.32% | 2.12% |
| 2023-04-12 | 1.065200 | 3.76 | 4.57 | 2.29 | 8.35% | 8.35% | 4.93% | 2.12% |
| 2023-04-06 | 1.064800 | 28.25 | 4.04 | 2.35 | 12.89% | 8.02% | 0.10% | 2.12% |
| 2023-03-29 | 1.061800 | 4.71 | 0.67 | 0.40 | 2.46% | 1.47% | -2.55% | 2.04% |
| 2023-03-22 | 1.061300 | 0.94 | 0.13 | -0.60 | 0.49% | -2.21% | -4.40% | 2.03% |
| 2023-03-15 | 1.061200 | 2.83 | -1.34 | -2.35 | -4.91% | -8.57% | -0.20% | 2.04% |
| 2023-03-13 | 1.060900 | -12.24 | -5.10 | -2.35 | -10.86% | -6.32% | -0.52% | 2.04% |
| 2023-03-08 | 1.062200 | -23.48 | -3.35 | -1.48 | -12.24% | -5.39% | -0.69% | 2.09% |
| 2023-03-01 | 1.064700 | 2.82 | 0.40 | -0.74 | 1.47% | -2.69% | 2.25% | 2.19% |
| 2023-02-22 | 1.064400 | -13.14 | -1.88 | 2.02 | -6.85% | 7.37% | 2.95% | 2.19% |
| 2023-02-15 | 1.065800 | 41.45 | 5.92 | 1.95 | 21.62% | 7.11% | 6.80% | 2.26% |
| 2023-02-08 | 1.061400 | -14.11 | -2.02 | 0.00 | -7.36% | 0.00% | 6.62% | 2.12% |
| 2023-02-01 | 1.062900 | 2.82 | 2.02 | 1.01 | 3.68% | 3.68% | 10.82% | 2.18% |
| 2023-01-28 | 1.062600 | 11.31 | 1.62 | 2.49 | 4.13% | 7.50% | 11.64% | 2.18% |
| 2023-01-18 | 1.061400 | 23.61 | 3.37 | 4.53 | 12.31% | 16.56% | 6.33% | 2.16% |
| 2023-01-11 | 1.058900 | 39.82 | 5.69 | 4.54 | 20.76% | 16.60% | 0.20% | 2.09% |
| 2023-01-04 | 1.054700 | 19.95 | 3.39 | 2.24 | 12.39% | 8.18% | -5.02% | 1.95% |
| 2022-12-30 | 1.052600 | 3.80 | 1.63 | -1.62 | 4.63% | -5.19% | -8.27% | 1.89% |
| 2022-12-28 | 1.052200 | 7.61 | 1.09 | -1.89 | 3.97% | -6.92% | -6.11% | 1.88% |
| 2022-12-21 | 1.051400 | -34.12 | -4.87 | -4.93 | -17.79% | -17.98% | -10.41% | 1.86% |
| 2022-12-14 | 1.055000 | -34.95 | -4.99 | -3.24 | -18.22% | -11.81% | -5.80% | 2.00% |
| 2022-12-07 | 1.058700 | -10.38 | -1.48 | 0.20 | -5.41% | 0.74% | 0.30% | 2.15% |
| 2022-11-30 | 1.059800 | 13.23 | 1.89 | -1.48 | 6.90% | -5.40% | -0.39% | 2.21% |
| 2022-11-23 | 1.058400 | -33.90 | -4.84 | -1.68 | -17.68% | -6.14% | -3.83% | 2.17% |
| 2022-11-16 | 1.062000 | 10.37 | 1.48 | 2.43 | 5.41% | 8.87% | 3.84% | 2.32% |
| 2022-11-09 | 1.060900 | 23.62 | 3.37 | 0.47 | 12.32% | 1.72% | 0.11% | 2.30% |
| 2022-11-02 | 1.058400 | -16.98 | -2.43 | -2.62 | -8.85% | -9.57% | -4.42% | 2.22% |
| 2022-10-26 | 1.060200 | -19.77 | -2.82 | 1.42 | -10.31% | 5.17% | -4.99% | 2.31% |
| 2022-10-19 | 1.062300 | 39.69 | 5.67 | -0.39 | 20.70% | -0.98% | -10.69% | 2.40% |
| 2022-10-12 | 1.058100 | -25.45 | -6.46 | -3.23 | -11.77% | -11.77% | -14.39% | 2.26% |
| 2022-10-08 | 1.060800 | -19.76 | -2.82 | -3.02 | -7.21% | -9.07% | -13.28% | 2.37% |
| 2022-09-28 | 1.062900 | -22.53 | -3.22 | -6.93 | -11.75% | -25.26% | -5.95% | 2.48% |
| 2022-09-21 | 1.065300 | -74.54 | -10.65 | -5.06 | -38.87% | -18.47% | -7.29% | 2.60% |
| 2022-09-14 | 1.073300 | 3.73 | 0.53 | 3.14 | 1.94% | 11.47% | 2.63% | 2.94% |
| 2022-09-07 | 1.072900 | 40.24 | 5.75 | 2.61 | 20.98% | 9.51% | 4.69% | 2.94% |
| 2022-08-31 | 1.068600 | -3.74 | -0.53 | -2.80 | -1.95% | -10.21% | -1.07% | 2.79% |
| 2022-08-24 | 1.069000 | -35.42 | -5.06 | -1.06 | -18.47% | -3.90% | -0.58% | 2.83% |
| 2022-08-17 | 1.072800 | 20.55 | 2.94 | 3.14 | 10.71% | 11.47% | 5.18% | 3.01% |
| 2022-08-10 | 1.070600 | 23.41 | 3.34 | 0.60 | 12.20% | 2.19% | 1.85% | 2.94% |
| 2022-08-03 | 1.068100 | -14.96 | -2.14 | -1.00 | -7.80% | -3.66% | 0.59% | 2.86% |
| 2022-07-27 | 1.069700 | 0.93 | 0.13 | 1.47 | 0.49% | 5.37% | 5.39% | 2.95% |
| 2022-07-20 | 1.069600 | 19.67 | 2.81 | 0.60 | 10.26% | 2.20% | 5.69% | 2.97% |
| 2022-07-13 | 1.067500 | -11.23 | -1.60 | 0.00 | -5.85% | 0.00% | 4.02% | 2.91% |
| 2022-07-06 | 1.068700 | 11.24 | 1.61 | 3.02 | 5.86% | 11.02% | 8.16% | 2.98% |
| 2022-06-29 | 1.067500 | 31.01 | 4.43 | 2.48 | 16.17% | 9.07% | 11.56% | 2.95% |
| 2022-06-22 | 1.064200 | 3.76 | 0.54 | 0.54 | 1.96% | 1.96% | 6.31% | 2.83% |
| 2022-06-15 | 1.063800 | 3.76 | 0.54 | 2.29 | 1.96% | 8.36% | 6.91% | 2.84% |
| 2022-06-08 | 1.063400 | 28.29 | 4.04 | 5.13 | 14.75% | 18.77% | 7.73% | 2.85% |
| 2022-06-01 | 1.060400 | 43.57 | 6.22 | 1.76 | 22.72% | 6.41% | 10.73% | 2.74% |
| 2022-05-25 | 1.055800 | -18.91 | -2.70 | -0.67 | -9.86% | -2.47% | -0.39% | 2.55% |
| 2022-05-18 | 1.057800 | 9.46 | 1.35 | 5.57 | 4.93% | 13.58% | 3.36% | 2.66% |
| 2022-05-11 | 1.056800 | 9.47 | 9.79 | 4.90 | 17.88% | 17.88% | -4.42% | 2.64% |
| 2022-05-05 | 1.055800 | 59.07 | 8.44 | -0.24 | 26.95% | -0.92% | -6.01% | 2.61% |
| 2022-04-27 | 1.049600 | -62.49 | -8.93 | -3.24 | -32.58% | -11.87% | -11.79% | 2.35% |
| 2022-04-20 | 1.056200 | 17.07 | 2.44 | -3.42 | 8.90% | -12.53% | 3.47% | 2.68% |
| 2022-04-13 | 1.054400 | -65.01 | -9.29 | -5.18 | -33.90% | -18.90% | -3.22% | 2.62% |
| 2022-04-06 | 1.061300 | -7.53 | -1.08 | -0.20 | -3.93% | -0.74% | -9.25% | 2.98% |
| 2022-03-30 | 1.062100 | 4.71 | 0.67 | 6.38 | 2.46% | 23.28% | -10.21% | 3.05% |
| 2022-03-23 | 1.061600 | 84.54 | 12.08 | 2.86 | 44.08% | 10.36% | -11.85% | 3.05% |
| 2022-03-16 | 1.052700 | -42.57 | -6.35 | -12.11 | -23.18% | -44.07% | -22.58% | 2.64% |
| 2022-03-14 | 1.057200 | -1.89 | -18.15 | -10.27 | -38.63% | -27.58% | -19.33% | 2.87% |
| 2022-03-09 | 1.057400 | -125.14 | -17.88 | -10.14 | -65.25% | -36.95% | -19.25% | 2.90% |
| 2022-03-02 | 1.070800 | -16.78 | -2.40 | -2.00 | -8.75% | -7.28% | -5.14% | 3.61% |
| 2022-02-23 | 1.072600 | -11.18 | -1.60 | -2.26 | -5.83% | -8.24% | -5.61% | 3.74% |
| 2022-02-16 | 1.073800 | -20.45 | -2.92 | -1.53 | -10.66% | -3.71% | -3.68% | 3.84% |
| 2022-02-09 | 1.076000 | 14.89 | -0.13 | -0.06 | -0.24% | -0.24% | 1.65% | 4.00% |
| 2022-02-07 | 1.074400 | -15.80 | -2.26 | -2.65 | -4.81% | -7.13% | 0.10% | 3.92% |
| 2022-01-26 | 1.076100 | -21.33 | -3.05 | -0.99 | -11.12% | -3.63% | 0.97% | 4.08% |
| 2022-01-19 | 1.078400 | 7.42 | 1.06 | 2.72 | 3.87% | 9.95% | 2.42% | 4.25% |
| 2022-01-12 | 1.077600 | 30.72 | 4.39 | 1.93 | 16.02% | 7.04% | 3.20% | 4.25% |
| 2022-01-05 | 1.074300 | -19.51 | -0.53 | -0.53 | -1.94% | -1.94% | 0.10% | 4.12% |
| 2021-12-31 | 1.076400 | 15.82 | 1.73 | 0.33 | 4.90% | 1.06% | 2.49% | 4.26% |
| 2021-12-29 | 1.074700 | -3.72 | -0.53 | -0.80 | -1.94% | -2.91% | -1.07% | 4.18% |
| 2021-12-22 | 1.075100 | -7.44 | -1.06 | 0.53 | -3.88% | 1.94% | 1.94% | 4.25% |
| 2021-12-15 | 1.075900 | 14.89 | 2.13 | 1.13 | 7.77% | 4.13% | 5.75% | 4.34% |
| 2021-12-08 | 1.074300 | 0.93 | 0.13 | -1.00 | 0.49% | -3.64% | 5.76% | 4.30% |
| 2021-12-01 | 1.074200 | -14.87 | -2.12 | 0.73 | -7.76% | 2.67% | 7.04% | 4.34% |
| 2021-11-24 | 1.075800 | 25.16 | 3.59 | 3.87 | 13.12% | 14.13% | 8.70% | 4.48% |
| 2021-11-17 | 1.073100 | 28.97 | 4.14 | 3.14 | 15.11% | 11.47% | 8.72% | 4.37% |
| 2021-11-10 | 1.070000 | 14.98 | 2.14 | 2.01 | 7.81% | 7.33% | 4.46% | 4.24% |
| 2021-11-03 | 1.068400 | 13.12 | 1.87 | 1.00 | 6.84% | 3.67% | 3.92% | 4.19% |
| 2021-10-27 | 1.067000 | 0.94 | 0.13 | 1.88 | 0.49% | 6.86% | -1.27% | 4.15% |
| 2021-10-20 | 1.066900 | 25.37 | 3.62 | 1.68 | 13.23% | 4.08% | -3.31% | 4.20% |
| 2021-10-13 | 1.064200 | -14.08 | -0.27 | -0.13 | -0.49% | -0.49% | -7.10% | 4.08% |
| 2021-10-08 | 1.065700 | 12.21 | 1.74 | -1.74 | 4.95% | -5.55% | -6.59% | 4.21% |
| 2021-09-29 | 1.064400 | -36.51 | -5.22 | -3.94 | -19.04% | -14.37% | -2.83% | 4.19% |
| 2021-09-22 | 1.068300 | -18.69 | -2.67 | -2.13 | -9.74% | -7.79% | 3.53% | 4.50% |
| 2021-09-15 | 1.070300 | -11.20 | -1.60 | 1.61 | -5.84% | 5.86% | 2.34% | 4.69% |
| 2021-09-08 | 1.071500 | 33.71 | 4.82 | 2.81 | 17.58% | 10.26% | 5.77% | 4.83% |
| 2021-09-01 | 1.067900 | 5.62 | 0.80 | 2.15 | 2.93% | 7.84% | 7.38% | 4.65% |
| 2021-08-25 | 1.067300 | 24.42 | 3.49 | -0.40 | 12.73% | -1.46% | 3.23% | 4.67% |
| 2021-08-18 | 1.064700 | -29.97 | -4.28 | -0.60 | -15.62% | -2.20% | 1.08% | 4.55% |
| 2021-08-11 | 1.067900 | 21.58 | 3.08 | 5.04 | 11.25% | 18.44% | 8.17% | 4.84% |
| 2021-08-04 | 1.065600 | 49.04 | 7.01 | 1.09 | 25.57% | 3.92% | 5.41% | 4.74% |
| 2021-07-28 | 1.060400 | -33.83 | -4.83 | -2.15 | -17.64% | -7.84% | 1.67% | 4.43% |
| 2021-07-21 | 1.064000 | 3.76 | 0.54 | 2.97 | 1.96% | 10.83% | 5.32% | 4.76% |
| 2021-07-14 | 1.063600 | 37.75 | 5.39 | 2.36 | 19.68% | 8.61% | 4.83% | 4.80% |
| 2021-07-07 | 1.059600 | -4.72 | -0.67 | 0.61 | -2.46% | 2.22% | 0.30% | 4.56% |
| 2021-06-30 | 1.060100 | 13.22 | 1.89 | 1.01 | 6.90% | 3.69% | 1.97% | 4.67% |
| 2021-06-23 | 1.058700 | 0.94 | 0.13 | 0.00 | 0.49% | 0.00% | 2.17% | 4.63% |
| 2021-06-16 | 1.058600 | -0.94 | -0.13 | -0.47 | -0.49% | -1.72% | 4.45% | 4.69% |
| 2021-06-09 | 1.058700 | -5.66 | -0.81 | 0.41 | -2.95% | 1.48% | 3.56% | 4.77% |
| 2021-06-02 | 1.059300 | 11.34 | 1.62 | 1.89 | 5.91% | 6.91% | 4.95% | 4.90% |
| 2021-05-26 | 1.058100 | 15.14 | 2.16 | 2.71 | 7.90% | 9.89% | 4.55% | 4.88% |
| 2021-05-19 | 1.056500 | 22.77 | 3.25 | 1.49 | 11.87% | 3.63% | 5.26% | 4.82% |
| 2021-05-12 | 1.054100 | -10.42 | -0.27 | -0.13 | -0.49% | -0.49% | 1.59% | 4.69% |
| 2021-05-06 | 1.055200 | 8.54 | 1.22 | 1.15 | 3.89% | 3.93% | 3.66% | 4.85% |
| 2021-04-28 | 1.054300 | 7.59 | 1.08 | 2.11 | 3.96% | 7.69% | 4.67% | 4.87% |
| 2021-04-21 | 1.053500 | 21.88 | 3.13 | 0.68 | 11.41% | 2.48% | 4.47% | 4.88% |
| 2021-04-14 | 1.051200 | -12.35 | -1.76 | -0.13 | -6.44% | -0.50% | 2.55% | 4.76% |
| 2021-04-07 | 1.052500 | 10.46 | 1.49 | 1.97 | 5.46% | 7.20% | -3.85% | 4.96% |
| 2021-03-31 | 1.051400 | 17.15 | 2.45 | 1.63 | 8.94% | 5.96% | -7.39% | 4.95% |
| 2021-03-24 | 1.049600 | 5.72 | 0.82 | -2.44 | 2.98% | -8.91% | -10.93% | 4.87% |
| 2021-03-17 | 1.049000 | 0.00 | -5.70 | -5.01 | -20.79% | -18.26% | -9.46% | 4.90% |
| 2021-03-15 | 1.049000 | -39.88 | -10.02 | -6.70 | -21.31% | -17.96% | -10.03% | 4.93% |
| 2021-03-10 | 1.053200 | -30.29 | -4.33 | -3.85 | -15.79% | -14.03% | -3.85% | 5.42% |
| 2021-03-03 | 1.056400 | -23.61 | -3.37 | -1.48 | -12.31% | -3.61% | -2.27% | 5.86% |
| 2021-02-24 | 1.058900 | -14.15 | 0.41 | 0.20 | 0.74% | 0.74% | 3.76% | 6.25% |
| 2021-02-18 | 1.060400 | 17.00 | 2.43 | 2.23 | 7.76% | 7.60% | 2.49% | 6.52% |
| 2021-02-10 | 1.058600 | 14.19 | 2.03 | -0.07 | 7.40% | -0.25% | 6.44% | 6.48% |
| 2021-02-03 | 1.057100 | -15.11 | -2.16 | 1.36 | -7.88% | 4.94% | 10.46% | 6.45% |
| 2021-01-27 | 1.058700 | 34.12 | 4.87 | 0.61 | 17.79% | 2.22% | 15.49% | 6.78% |
| 2021-01-20 | 1.055100 | -25.52 | -3.65 | 2.05 | -13.31% | 7.43% | 13.11% | 6.51% |
| 2021-01-13 | 1.057800 | 54.18 | 7.74 | 8.85 | 28.25% | 32.44% | 16.42% | 6.99% |
| 2021-01-06 | 1.052100 | 49.67 | 9.97 | 6.08 | 36.43% | 22.24% | 13.05% | 6.45% |
| 2020-12-31 | 1.046900 | 20.10 | 5.06 | 3.35 | 16.18% | 11.44% | 9.48% | 5.92% |
| 2020-12-30 | 1.044800 | 15.34 | 2.19 | 1.92 | 8.00% | 7.01% | 7.64% | 5.68% |
| 2020-12-23 | 1.043200 | 11.52 | 1.65 | 1.23 | 6.00% | 4.51% | 5.93% | 5.61% |
| 2020-12-16 | 1.042000 | 5.76 | 0.82 | 1.99 | 3.00% | 7.28% | 0.60% | 5.59% |
| 2020-12-09 | 1.041400 | 22.13 | 3.16 | 2.89 | 11.54% | 10.56% | 1.40% | 5.66% |
| 2020-12-02 | 1.039100 | 18.32 | 2.62 | 1.24 | 9.55% | 4.52% | 2.62% | 5.49% |
| 2020-11-25 | 1.037200 | -0.96 | -0.14 | -2.88 | -0.50% | -10.51% | -0.90% | 5.37% |
| 2020-11-18 | 1.037300 | -39.37 | -5.62 | -1.85 | -20.53% | -6.77% | -1.61% | 5.53% |
| 2020-11-11 | 1.041400 | 13.46 | 1.92 | 3.37 | 7.02% | 12.33% | 10.07% | 6.32% |
| 2020-11-04 | 1.040000 | 33.77 | 4.82 | 1.31 | 17.61% | 4.77% | 9.00% | 6.29% |
| 2020-10-28 | 1.036500 | -15.41 | -2.20 | -1.65 | -8.04% | -6.02% | 6.17% | 5.92% |
| 2020-10-21 | 1.038100 | -7.70 | -1.10 | 4.85 | -4.02% | 11.80% | 7.28% | 6.38% |
| 2020-10-14 | 1.038900 | 66.86 | 10.80 | 5.40 | 19.72% | 19.72% | 8.50% | 6.73% |
| 2020-10-09 | 1.032000 | 8.73 | 1.25 | 1.11 | 3.54% | 3.54% | 1.77% | 5.67% |
| 2020-09-30 | 1.031100 | 6.79 | 0.97 | 0.14 | 3.54% | 0.51% | -1.92% | 5.76% |
| 2020-09-23 | 1.030400 | -4.85 | -0.69 | -0.07 | -2.53% | -0.25% | -3.03% | 5.84% |
| 2020-09-16 | 1.030900 | 3.88 | 0.55 | -2.55 | 2.02% | -9.32% | 0.00% | 6.16% |
| 2020-09-09 | 1.030500 | -39.63 | -5.66 | -1.72 | -20.66% | -6.31% | -1.62% | 6.33% |
| 2020-09-02 | 1.034600 | 15.49 | 2.21 | 0.83 | 8.08% | 3.03% | 6.08% | 7.47% |
| 2020-08-26 | 1.033000 | -3.87 | -0.55 | 1.46 | -2.02% | 5.31% | 6.09% | 7.44% |
| 2020-08-19 | 1.033400 | 24.25 | 3.46 | 0.90 | 12.64% | 3.28% | 8.48% | 7.87% |
| 2020-08-12 | 1.030900 | -11.63 | -1.66 | 1.60 | -6.06% | 5.83% | 10.52% | 7.62% |
| 2020-08-05 | 1.032100 | 34.03 | 4.86 | 3.54 | 17.74% | 12.95% | 15.59% | 8.31% |
| 2020-07-29 | 1.028600 | 15.58 | 2.23 | 2.30 | 8.12% | 8.39% | 14.70% | 7.79% |
| 2020-07-22 | 1.027000 | 16.58 | 2.37 | 4.47 | 8.65% | 16.35% | 15.46% | 7.76% |
| 2020-07-16 | 1.025300 | 0.00 | 6.58 | 5.89 | 21.01% | 20.10% | 16.69% | 7.63% |
| 2020-07-15 | 1.025300 | 46.05 | 6.58 | 5.89 | 24.01% | 21.54% | 17.16% | 7.70% |
| 2020-07-08 | 1.020600 | 36.39 | 5.20 | 4.43 | 18.97% | 16.19% | 10.94% | 6.65% |
| 2020-07-01 | 1.016900 | 25.63 | 3.66 | 3.45 | 13.37% | 12.62% | 6.60% | 5.82% |
| 2020-06-24 | 1.014300 | 22.73 | 3.25 | 3.96 | 11.85% | 14.47% | 2.78% | 5.27% |
| 2020-06-17 | 1.012000 | 32.72 | 4.67 | 1.42 | 17.06% | 5.16% | 1.96% | 4.76% |
| 2020-06-10 | 1.008700 | -12.87 | -1.84 | -1.27 | -6.71% | -4.64% | -0.21% | 3.74% |
| 2020-06-03 | 1.010000 | -4.95 | -0.71 | -1.13 | -2.58% | -4.12% | 0.83% | 4.68% |
| 2020-05-27 | 1.010500 | -10.87 | -1.55 | 0.28 | -5.67% | 1.03% | 4.35% | 5.40% |
| 2020-05-20 | 1.011600 | 14.85 | 2.12 | 1.91 | 7.74% | 6.98% | 7.06% | 6.62% |
| 2020-05-13 | 1.010100 | 11.89 | 1.70 | 0.64 | 6.20% | 2.33% | 7.38% | 6.47% |
| 2020-05-06 | 1.008900 | -2.97 | -0.42 | 1.85 | -1.55% | 6.74% | 8.13% | 6.50% |
| 2020-04-29 | 1.009200 | 28.82 | 4.12 | 3.12 | 15.03% | 11.42% | 9.07% | 7.81% |
| 2020-04-22 | 1.006300 | 14.93 | 2.13 | 2.35 | 7.78% | 8.58% | 6.57% | 6.39% |
| 2020-04-15 | 1.004800 | 17.95 | 2.56 | 2.64 | 9.36% | 9.64% | 6.04% | 6.04% |
| 2020-04-08 | 1.003000 | 18.98 | 2.71 | 1.78 | 9.90% | 6.51% | 4.98% | 4.98% |
| 2020-04-01 | 1.001100 | 6.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.68% | 2.68% |
| 2020-03-25 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2020-03-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-03-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |