交银理财稳享固收增强一年定开13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
1.098400当次万收
-20.907日均万收
-2.9914日均万收
-2.667日年化
-10.90%1月年化
-10.90%3月年化
-2.07%成立来年化
1.50%数据概览（全部）
开始 2020-04-01 · 结束 2026-10-28 · 记录 355 条 · 总万收 949.52 · 日均万收 0.40 · 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 | 1.098400 | -20.90 | -2.99 | -2.66 | -10.90% | -9.70% | -10.90% | 1.50% |
| 2026-10-21 | 1.100700 | -16.33 | -2.33 | -3.36 | -8.51% | -8.17% | -6.87% | 1.54% |
| 2026-10-14 | 1.102500 | -16.30 | -4.40 | -2.20 | -8.02% | -8.02% | -5.83% | 1.57% |
| 2026-10-08 | 1.104300 | -14.47 | -2.07 | -3.67 | -6.60% | -12.50% | -3.93% | 1.60% |
| 2026-09-30 | 1.105900 | -36.94 | -5.28 | -1.35 | -19.26% | -4.94% | -2.16% | 1.63% |
| 2026-09-23 | 1.110000 | 18.05 | 2.58 | 0.84 | 9.41% | 3.06% | 1.51% | 1.70% |
| 2026-09-16 | 1.108000 | -6.31 | -0.90 | -0.39 | -3.29% | -1.41% | -1.50% | 1.67% |
| 2026-09-09 | 1.108700 | 0.90 | 0.13 | 0.32 | 0.47% | 1.18% | 1.88% | 1.69% |
| 2026-09-02 | 1.108600 | 3.61 | 0.52 | 0.13 | 1.88% | 0.47% | 4.25% | 1.69% |
| 2026-08-26 | 1.108200 | -1.80 | -0.26 | -0.90 | -0.94% | -3.29% | 2.74% | 1.69% |
| 2026-08-19 | 1.108400 | -10.81 | -1.54 | 1.10 | -5.64% | 4.00% | 1.32% | 1.70% |
| 2026-08-12 | 1.109600 | 26.20 | 3.74 | 3.55 | 13.66% | 12.99% | 4.06% | 1.72% |
| 2026-08-05 | 1.106700 | 23.55 | 3.36 | 0.91 | 12.28% | 3.30% | -0.09% | 1.68% |
| 2026-07-29 | 1.104100 | -10.86 | -1.55 | -1.87 | -5.66% | -6.83% | -1.89% | 1.64% |
| 2026-07-22 | 1.105300 | -15.36 | -2.19 | 0.00 | -8.01% | 0.00% | -1.32% | 1.67% |
| 2026-07-15 | 1.107000 | 15.38 | 2.20 | 0.13 | 8.02% | 0.47% | 4.35% | 1.70% |
| 2026-07-08 | 1.105300 | -13.55 | -1.94 | -0.52 | -7.07% | -1.89% | -2.54% | 1.68% |
| 2026-07-01 | 1.106800 | 0.90 | 0.90 | 0.06 | 3.30% | 0.24% | -1.32% | 1.71% |
| 2026-06-30 | 1.106700 | 5.42 | 0.00 | 2.79 | 0.00% | 7.12% | -1.45% | 1.71% |
| 2026-06-24 | 1.106100 | -5.42 | -0.77 | 2.40 | -2.83% | 8.75% | -1.79% | 1.70% |
| 2026-06-17 | 1.106700 | 39.01 | 5.57 | -0.82 | 20.34% | -3.06% | -2.16% | 1.72% |
| 2026-06-10 | 1.102400 | -50.54 | -7.22 | -3.74 | -26.35% | -13.65% | -4.52% | 1.65% |
| 2026-06-03 | 1.108000 | -1.80 | -0.26 | 0.00 | -0.94% | 0.00% | 1.70% | 1.75% |
| 2026-05-27 | 1.108200 | 1.81 | 0.26 | -0.52 | 0.94% | -1.88% | 2.17% | 1.76% |
| 2026-05-20 | 1.108000 | -9.02 | -1.29 | 0.52 | -4.70% | 1.88% | 2.93% | 1.76% |
| 2026-05-13 | 1.109000 | 16.26 | 2.32 | 1.81 | 8.48% | 6.60% | 6.34% | 1.78% |
| 2026-05-06 | 1.107200 | 9.04 | 1.29 | 0.84 | 4.71% | 3.06% | 5.30% | 1.76% |
| 2026-04-29 | 1.106200 | 2.71 | 0.39 | 0.84 | 1.41% | 3.07% | 2.53% | 1.75% |
| 2026-04-22 | 1.105900 | 9.05 | 1.29 | 2.33 | 4.72% | 8.51% | -4.51% | 1.75% |
| 2026-04-15 | 1.104900 | 23.59 | 3.37 | 2.14 | 12.30% | 7.81% | -5.54% | 1.74% |
| 2026-04-08 | 1.102300 | 6.35 | 0.91 | -1.94 | 3.31% | -7.08% | -7.05% | 1.70% |
| 2026-04-01 | 1.101600 | -20.84 | -4.79 | -5.87 | -17.45% | -21.36% | -9.01% | 1.69% |
| 2026-03-30 | 1.103900 | -12.67 | -8.75 | -4.44 | -18.62% | -11.93% | -7.27% | 1.73% |
| 2026-03-25 | 1.105300 | -48.62 | -6.95 | -3.54 | -25.35% | -12.91% | -4.54% | 1.76% |
| 2026-03-18 | 1.110700 | -0.90 | -0.13 | 0.58 | -0.47% | 2.11% | -0.38% | 1.86% |
| 2026-03-11 | 1.110800 | 9.01 | 1.29 | -0.26 | 4.70% | -0.94% | 0.28% | 1.86% |
| 2026-03-04 | 1.109800 | -12.60 | -1.80 | -0.84 | -6.57% | -2.03% | -5.61% | 1.85% |
| 2026-02-25 | 1.111200 | 4.50 | 0.13 | 0.06 | 0.23% | 0.23% | 0.09% | 1.88% |
| 2026-02-24 | 1.110700 | -3.60 | -0.51 | 0.13 | -1.01% | 0.33% | -0.39% | 1.87% |
| 2026-02-11 | 1.111100 | 5.40 | 0.77 | -3.01 | 2.82% | -10.98% | 3.77% | 1.89% |
| 2026-02-04 | 1.110500 | -47.50 | -6.79 | -0.37 | -24.77% | -1.41% | 5.67% | 1.89% |
| 2026-01-28 | 1.115800 | 42.30 | 6.04 | 4.05 | 22.06% | 14.80% | 10.10% | 1.99% |
| 2026-01-21 | 1.111100 | 14.42 | 2.06 | 2.58 | 7.52% | 9.42% | 7.85% | 1.91% |
| 2026-01-14 | 1.109500 | 21.68 | 3.10 | 3.23 | 11.30% | 11.80% | 5.86% | 1.89% |
| 2026-01-07 | 1.107100 | 23.54 | 3.36 | 1.29 | 12.27% | 4.72% | 3.69% | 1.86% |
| 2025-12-31 | 1.104500 | -5.43 | -0.78 | 1.10 | -2.83% | 4.02% | 1.32% | 1.82% |
| 2025-12-24 | 1.105100 | 20.86 | 2.98 | 1.17 | 10.87% | 4.25% | 1.42% | 1.83% |
| 2025-12-17 | 1.102800 | -4.53 | -0.65 | -0.26 | -2.36% | -0.95% | -1.51% | 1.80% |
| 2025-12-10 | 1.103300 | 0.91 | 0.13 | 0.13 | 0.47% | 0.47% | 0.38% | 1.81% |
| 2025-12-03 | 1.103200 | 0.91 | 0.13 | -0.26 | 0.47% | -0.94% | -2.45% | 1.82% |
| 2025-11-26 | 1.103100 | -4.53 | -0.65 | -0.84 | -2.36% | -3.07% | 0.66% | 1.82% |
| 2025-11-19 | 1.103600 | -7.24 | -1.03 | 0.45 | -3.78% | 1.65% | 0.00% | 1.84% |
| 2025-11-12 | 1.104400 | 13.60 | 1.94 | -0.90 | 7.09% | -3.30% | -2.04% | 1.86% |
| 2025-11-05 | 1.102900 | -26.23 | -3.75 | 0.33 | -13.67% | 1.18% | 0.39% | 1.84% |
| 2025-10-29 | 1.105800 | 30.84 | 4.41 | 1.43 | 16.08% | 5.20% | 3.22% | 1.90% |
| 2025-10-22 | 1.102400 | -10.87 | -1.55 | 0.01 | -5.67% | 0.00% | 0.57% | 1.84% |
| 2025-10-15 | 1.103600 | -26.21 | 1.57 | 0.78 | 1.89% | 1.89% | 4.27% | 1.87% |
| 2025-10-09 | 1.106500 | 37.19 | 5.31 | 2.66 | 9.05% | 9.05% | 7.01% | 1.93% |
| 2025-09-24 | 1.102400 | 5.45 | 0.78 | 2.14 | 2.84% | 7.83% | 10.90% | 1.87% |
| 2025-09-17 | 1.101800 | 24.57 | 3.51 | 1.88 | 12.81% | 6.88% | 9.17% | 1.86% |
| 2025-09-10 | 1.099100 | 1.82 | 0.26 | 2.67 | 0.95% | 9.76% | 8.71% | 1.82% |
| 2025-09-03 | 1.098900 | 35.62 | 5.09 | 5.16 | 18.57% | 18.88% | 9.96% | 1.82% |
| 2025-08-27 | 1.095000 | 36.66 | 5.24 | 1.83 | 19.12% | 6.68% | 5.55% | 1.76% |
| 2025-08-20 | 1.091000 | -10.99 | -1.57 | 0.66 | -5.73% | 2.39% | 3.45% | 1.69% |
| 2025-08-13 | 1.092200 | 20.18 | 2.88 | 2.43 | 10.52% | 8.86% | 5.95% | 1.72% |
| 2025-08-06 | 1.090000 | 13.78 | 1.97 | 0.53 | 7.19% | 1.91% | 3.84% | 1.68% |
| 2025-07-30 | 1.088500 | -6.43 | -0.92 | 0.72 | -3.35% | 2.64% | 3.56% | 1.66% |
| 2025-07-23 | 1.089200 | 16.55 | 2.36 | 2.10 | 8.63% | 7.68% | 4.42% | 1.68% |
| 2025-07-16 | 1.087400 | 12.89 | 1.84 | 0.92 | 6.72% | 3.36% | 3.37% | 1.65% |
| 2025-07-09 | 1.086000 | 0.00 | 0.00 | 0.79 | 0.00% | 2.88% | 2.31% | 1.63% |
| 2025-07-02 | 1.086000 | 11.06 | 1.58 | 0.92 | 5.77% | 3.37% | 2.60% | 1.64% |
| 2025-06-25 | 1.084800 | 1.84 | 0.26 | 0.59 | 0.96% | 2.16% | 1.54% | 1.62% |
| 2025-06-18 | 1.084600 | 6.46 | 0.92 | 0.66 | 3.37% | 2.41% | 1.83% | 1.62% |
| 2025-06-11 | 1.083900 | 2.77 | 0.40 | 0.40 | 1.44% | 1.44% | 1.45% | 1.61% |
| 2025-06-04 | 1.083600 | 2.77 | 0.40 | 0.26 | 1.44% | 0.96% | 1.35% | 1.61% |
| 2025-05-28 | 1.083300 | 0.92 | 0.13 | 0.40 | 0.48% | 1.44% | 1.35% | 1.61% |
| 2025-05-21 | 1.083200 | 4.62 | 0.66 | 0.53 | 2.41% | 1.93% | 1.93% | 1.62% |
| 2025-05-14 | 1.082700 | 2.77 | 0.40 | 0.33 | 1.45% | 1.20% | 3.77% | 1.62% |
| 2025-05-07 | 1.082400 | 1.85 | 0.26 | 0.33 | 0.96% | 1.20% | -1.15% | 1.62% |
| 2025-04-30 | 1.082200 | 2.77 | 0.40 | 0.66 | 1.45% | 2.41% | -0.87% | 1.62% |
| 2025-04-23 | 1.081900 | 6.47 | 0.92 | 2.05 | 3.38% | 7.49% | -1.12% | 1.62% |
| 2025-04-16 | 1.081200 | 22.25 | 3.18 | -1.57 | 11.60% | -5.77% | -0.67% | 1.61% |
| 2025-04-09 | 1.078800 | -44.30 | -6.33 | -2.83 | -23.10% | -10.35% | -2.89% | 1.57% |
| 2025-04-02 | 1.083600 | 4.62 | 0.66 | 0.00 | 2.41% | 0.00% | 1.35% | 1.67% |
| 2025-03-26 | 1.083100 | 1.85 | -0.66 | 0.79 | -2.41% | 2.89% | 0.67% | 1.67% |
| 2025-03-24 | 1.082900 | -6.46 | 1.32 | 0.73 | 2.81% | 1.95% | 0.51% | 1.66% |
| 2025-03-19 | 1.083600 | 15.71 | 2.24 | 1.19 | 8.19% | 4.34% | 0.58% | 1.68% |
| 2025-03-12 | 1.081900 | 0.92 | 0.13 | -0.20 | 0.48% | -0.72% | 1.64% | 1.66% |
| 2025-03-05 | 1.081800 | -3.70 | -0.53 | -0.40 | -1.93% | -1.45% | 1.93% | 1.66% |
| 2025-02-26 | 1.082200 | -1.85 | -0.26 | -0.53 | -0.96% | -1.93% | 2.71% | 1.67% |
| 2025-02-19 | 1.082400 | -5.54 | -0.79 | 1.46 | -2.89% | 5.31% | 3.00% | 1.68% |
| 2025-02-12 | 1.083000 | 25.92 | 3.70 | 2.38 | 13.52% | 5.80% | 2.99% | 1.70% |
| 2025-02-05 | 1.080200 | 7.41 | 1.06 | 0.53 | 1.93% | 1.93% | 0.00% | 1.65% |
| 2025-01-22 | 1.079400 | 0.93 | 0.13 | -0.33 | 0.48% | -1.21% | -0.48% | 1.65% |
| 2025-01-15 | 1.079300 | -5.56 | -0.79 | -1.19 | -2.90% | -4.05% | -0.58% | 1.65% |
| 2025-01-08 | 1.079900 | -2.78 | -1.59 | -0.59 | -5.06% | -2.17% | 2.61% | 1.67% |
| 2025-01-02 | 1.080200 | -8.32 | -0.79 | 0.20 | -2.53% | 0.68% | 5.76% | 1.69% |
| 2024-12-31 | 1.081100 | 2.78 | 1.59 | 0.79 | 3.12% | 2.03% | 7.00% | 1.71% |
| 2024-12-25 | 1.080800 | 8.33 | 1.19 | 0.60 | 4.35% | 2.17% | 5.92% | 1.71% |
| 2024-12-18 | 1.079900 | 0.00 | 0.00 | 1.79 | 0.00% | 6.53% | 4.36% | 1.69% |
| 2024-12-11 | 1.079900 | 25.06 | 3.58 | 3.85 | 13.07% | 14.08% | 5.73% | 1.70% |
| 2024-12-04 | 1.077200 | 28.86 | 4.12 | 1.66 | 15.05% | 6.06% | 5.45% | 1.65% |
| 2024-11-27 | 1.074100 | -5.58 | -0.80 | -0.86 | -2.91% | -3.15% | 0.97% | 1.59% |
| 2024-11-20 | 1.074700 | -6.51 | -0.93 | 0.47 | -3.39% | 1.70% | 3.60% | 1.61% |
| 2024-11-13 | 1.075400 | 13.04 | 1.86 | 2.53 | 6.80% | 9.25% | 2.04% | 1.63% |
| 2024-11-06 | 1.074000 | 22.40 | 3.20 | 0.60 | 11.68% | 2.19% | 10.32% | 1.61% |
| 2024-10-30 | 1.071600 | -13.98 | -2.00 | 0.40 | -7.29% | 1.46% | 10.02% | 1.56% |
| 2024-10-23 | 1.073100 | 19.61 | 2.80 | -0.13 | 10.22% | -0.49% | 17.69% | 1.60% |
| 2024-10-16 | 1.071000 | -21.43 | -3.06 | 6.50 | -11.17% | 15.72% | 15.72% | 1.56% |
| 2024-10-09 | 1.073300 | -22.31 | 16.06 | 8.03 | 29.23% | 29.23% | 15.68% | 1.62% |
| 2024-10-08 | 1.075700 | 134.73 | 19.25 | 13.82 | 37.83% | 35.46% | 18.58% | 1.67% |
| 2024-09-25 | 1.061400 | 58.76 | 8.39 | 4.26 | 30.64% | 15.57% | 2.36% | 1.37% |
| 2024-09-18 | 1.055200 | 0.95 | 0.14 | -1.49 | 0.49% | -5.42% | -4.43% | 1.24% |
| 2024-09-11 | 1.055100 | -21.75 | -3.11 | -1.15 | -11.34% | -4.19% | -5.90% | 1.24% |
| 2024-09-04 | 1.057400 | 5.68 | 0.81 | -1.08 | 2.96% | -3.94% | -4.42% | 1.30% |
| 2024-08-28 | 1.056800 | -20.77 | -2.97 | -1.96 | -10.83% | -7.13% | -3.54% | 1.29% |
| 2024-08-21 | 1.059000 | -6.61 | -0.94 | -1.41 | -3.44% | -5.16% | -4.02% | 1.34% |
| 2024-08-14 | 1.059700 | -13.19 | -1.88 | -1.48 | -6.88% | -5.40% | -2.55% | 1.37% |
| 2024-08-07 | 1.061100 | -7.53 | -1.08 | 0.47 | -3.93% | 1.72% | -2.35% | 1.40% |
| 2024-07-31 | 1.061900 | 14.15 | 2.02 | -0.80 | 7.38% | -2.94% | -0.98% | 1.43% |
| 2024-07-24 | 1.060400 | -25.40 | -3.63 | -1.28 | -13.24% | -4.66% | -3.63% | 1.40% |
| 2024-07-17 | 1.063100 | 7.53 | 1.08 | -0.27 | 3.93% | -0.98% | -1.47% | 1.47% |
| 2024-07-10 | 1.062300 | -11.28 | -1.61 | -0.40 | -5.88% | -1.47% | -1.67% | 1.46% |
| 2024-07-03 | 1.063500 | 5.64 | 0.81 | -0.40 | 2.94% | -1.47% | -0.69% | 1.49% |
| 2024-06-26 | 1.062900 | -11.28 | -1.61 | -1.14 | -5.88% | -4.16% | -0.98% | 1.48% |
| 2024-06-19 | 1.064100 | -4.70 | -0.67 | 0.07 | -2.45% | 0.25% | 1.28% | 1.52% |
| 2024-06-12 | 1.064600 | 5.64 | 0.81 | 0.27 | 2.94% | 0.98% | 2.95% | 1.54% |
| 2024-06-05 | 1.064000 | -1.88 | -0.27 | 0.07 | -0.98% | 0.25% | 3.33% | 1.53% |
| 2024-05-29 | 1.064200 | 2.82 | 0.40 | 0.94 | 1.47% | 3.43% | 4.13% | 1.54% |
| 2024-05-22 | 1.063900 | 10.35 | 1.48 | 1.55 | 5.40% | 5.65% | 4.53% | 1.54% |
| 2024-05-15 | 1.062800 | 11.30 | 1.61 | 1.89 | 5.89% | 4.59% | 5.23% | 1.52% |
| 2024-05-08 | 1.061600 | 4.71 | 2.16 | 1.08 | 3.94% | 3.94% | 5.03% | 1.50% |
| 2024-05-06 | 1.061100 | 10.38 | 1.48 | 1.21 | 3.16% | 3.26% | 4.82% | 1.49% |
| 2024-04-24 | 1.060000 | 6.61 | 0.94 | 1.69 | 3.45% | 6.16% | 5.77% | 1.48% |
| 2024-04-17 | 1.059300 | 17.02 | 2.43 | 1.89 | 8.88% | 6.91% | 3.16% | 1.47% |
| 2024-04-10 | 1.057500 | 9.47 | 1.35 | 1.83 | 4.94% | 6.67% | -0.20% | 1.43% |
| 2024-04-03 | 1.056500 | 16.12 | 2.30 | 1.29 | 8.40% | 4.70% | 0.30% | 1.41% |
| 2024-03-27 | 1.054800 | -1.90 | 0.27 | -0.88 | 0.99% | -3.21% | 1.09% | 1.37% |
| 2024-03-25 | 1.055000 | 3.79 | -1.49 | -1.82 | -3.17% | -4.90% | 1.36% | 1.38% |
| 2024-03-20 | 1.054600 | -14.20 | -2.03 | -2.10 | -7.41% | -7.64% | 7.64% | 1.38% |
| 2024-03-13 | 1.056100 | -15.13 | -2.16 | -0.07 | -7.89% | -0.25% | 10.77% | 1.42% |
| 2024-03-06 | 1.057700 | 14.20 | 2.03 | 2.71 | 7.41% | 9.90% | 12.07% | 1.47% |
| 2024-02-28 | 1.056200 | 23.73 | 3.39 | 7.43 | 12.37% | 18.12% | 12.89% | 1.44% |
| 2024-02-21 | 1.053700 | 56.31 | 11.46 | 5.73 | 20.95% | 20.95% | 4.57% | 1.38% |
| 2024-02-18 | 1.047800 | 23.92 | 3.42 | 1.50 | 7.94% | 4.27% | -1.41% | 1.23% |
| 2024-02-07 | 1.045300 | -2.87 | -0.41 | 1.37 | -1.50% | 5.00% | -7.23% | 1.18% |
| 2024-01-31 | 1.045600 | 22.05 | 3.15 | -2.37 | 11.50% | -8.70% | -6.31% | 1.19% |
| 2024-01-24 | 1.043300 | -55.29 | -7.90 | -3.81 | -28.83% | -13.92% | -4.58% | 1.13% |
| 2024-01-17 | 1.049100 | 1.91 | 0.27 | -2.37 | 0.99% | -8.67% | 0.10% | 1.29% |
| 2024-01-10 | 1.048900 | -35.15 | -5.02 | 0.55 | -18.33% | 1.99% | 1.19% | 1.29% |
| 2024-01-03 | 1.052600 | 9.51 | 6.13 | 3.20 | 22.39% | 11.69% | 1.69% | 1.40% |
| 2023-12-29 | 1.051600 | 33.39 | 5.04 | 1.77 | 14.32% | 5.65% | 0.81% | 1.38% |
| 2023-12-27 | 1.048100 | 1.91 | 0.27 | -0.61 | 1.00% | -2.24% | -4.75% | 1.29% |
| 2023-12-20 | 1.047900 | -10.49 | -1.50 | 0.14 | -5.47% | 0.50% | -4.85% | 1.29% |
| 2023-12-13 | 1.049000 | 12.41 | 1.77 | -1.29 | 6.47% | -4.71% | -3.47% | 1.32% |
| 2023-12-06 | 1.047700 | -30.45 | -4.35 | -3.53 | -15.88% | -12.88% | -3.37% | 1.30% |
| 2023-11-29 | 1.050900 | -19.00 | -2.71 | -1.29 | -9.90% | -4.71% | 3.78% | 1.39% |
| 2023-11-22 | 1.052900 | 0.95 | 0.14 | 0.27 | 0.50% | 0.99% | 0.79% | 1.45% |
| 2023-11-15 | 1.052800 | 2.85 | 0.41 | 1.15 | 1.49% | 4.22% | -0.10% | 1.46% |
| 2023-11-08 | 1.052500 | 13.32 | 1.90 | 3.68 | 6.95% | 13.45% | -1.52% | 1.46% |
| 2023-11-01 | 1.051100 | 38.20 | 5.46 | -0.67 | 19.92% | -2.48% | -1.88% | 1.42% |
| 2023-10-25 | 1.047100 | -47.52 | -6.79 | -3.94 | -24.78% | -14.36% | -6.93% | 1.32% |
| 2023-10-18 | 1.052100 | -7.60 | -1.09 | -0.61 | -3.96% | -1.49% | -2.57% | 1.47% |
| 2023-10-11 | 1.052900 | -9.49 | -0.13 | -0.07 | -0.25% | -0.25% | -4.14% | 1.50% |
| 2023-10-07 | 1.053900 | 8.55 | 1.22 | -0.13 | 3.12% | -0.41% | -3.56% | 1.53% |
| 2023-09-27 | 1.053000 | -10.44 | -1.49 | -1.15 | -5.44% | -4.20% | -2.27% | 1.52% |
| 2023-09-20 | 1.054100 | -5.69 | -0.81 | -2.03 | -2.97% | -7.40% | -3.45% | 1.56% |
| 2023-09-13 | 1.054700 | -22.70 | -3.24 | -0.95 | -11.84% | -3.46% | -5.41% | 1.58% |
| 2023-09-06 | 1.057100 | 9.47 | 1.35 | 1.22 | 4.94% | 4.45% | -3.34% | 1.66% |
| 2023-08-30 | 1.056100 | 7.58 | 1.08 | -1.01 | 3.95% | -3.70% | -2.95% | 1.64% |
| 2023-08-23 | 1.055300 | -21.75 | -3.11 | -3.31 | -11.34% | -12.05% | -3.94% | 1.63% |
| 2023-08-16 | 1.057600 | -24.52 | -3.50 | -1.95 | -12.79% | -7.13% | -0.10% | 1.71% |
| 2023-08-09 | 1.060200 | -2.83 | -0.40 | 0.74 | -1.48% | 2.71% | 2.37% | 1.79% |
| 2023-08-02 | 1.060500 | 13.22 | 1.89 | 0.81 | 6.89% | 2.95% | 5.14% | 1.81% |
| 2023-07-26 | 1.059100 | -1.89 | -0.27 | 0.95 | -0.98% | 3.45% | 0.89% | 1.78% |
| 2023-07-19 | 1.059300 | 15.13 | 2.16 | 1.01 | 7.89% | 3.70% | 2.27% | 1.80% |
| 2023-07-12 | 1.057700 | -0.95 | -0.14 | 1.62 | -0.49% | 5.93% | 3.16% | 1.76% |
| 2023-07-05 | 1.057800 | 23.69 | 3.38 | -0.27 | 12.35% | -0.99% | 2.27% | 1.77% |
| 2023-06-28 | 1.055300 | -27.41 | -3.92 | -1.15 | -14.29% | -4.19% | -0.20% | 1.71% |
| 2023-06-21 | 1.058200 | 11.35 | 1.62 | 2.50 | 5.92% | 9.15% | 2.37% | 1.81% |
| 2023-06-14 | 1.057000 | 23.71 | 3.39 | 1.02 | 12.36% | 3.71% | 0.49% | 1.78% |
| 2023-06-07 | 1.054500 | -9.47 | -1.35 | -0.68 | -4.94% | -2.47% | -2.64% | 1.71% |
| 2023-05-31 | 1.055500 | 0.00 | 0.00 | -0.20 | 0.00% | -0.74% | 0.59% | 1.75% |
| 2023-05-24 | 1.055500 | -2.84 | -0.41 | -0.68 | -1.48% | -2.47% | -4.62% | 1.76% |
| 2023-05-17 | 1.055800 | -6.63 | -0.95 | 0.61 | -3.45% | 1.48% | -3.84% | 1.79% |
| 2023-05-10 | 1.056500 | -5.68 | 2.17 | 1.08 | 3.95% | 3.95% | -2.74% | 1.82% |
| 2023-05-04 | 1.057100 | 20.86 | 2.98 | -2.08 | 9.52% | -7.12% | 0.10% | 1.85% |
| 2023-04-26 | 1.054900 | -49.99 | -7.14 | -3.23 | -26.07% | -11.81% | -2.53% | 1.79% |
| 2023-04-19 | 1.060200 | 4.72 | 0.67 | 2.16 | 2.46% | 5.26% | 2.86% | 1.97% |
| 2023-04-12 | 1.059700 | 4.72 | 3.65 | 1.82 | 6.66% | 6.66% | 2.56% | 1.97% |
| 2023-04-06 | 1.059200 | 20.81 | 2.97 | 1.69 | 9.50% | 5.76% | 0.48% | 1.96% |
| 2023-03-29 | 1.057000 | -0.95 | 0.41 | -0.20 | 1.48% | -0.74% | -2.26% | 1.91% |
| 2023-03-27 | 1.057100 | 3.79 | -0.27 | 0.00 | -0.58% | 0.00% | -2.30% | 1.91% |
| 2023-03-22 | 1.056700 | -5.67 | -0.81 | -0.27 | -2.96% | -0.99% | -4.52% | 1.91% |
| 2023-03-15 | 1.057300 | 1.89 | 0.27 | -0.94 | 0.99% | -3.45% | 0.69% | 1.94% |
| 2023-03-08 | 1.057100 | -15.11 | -2.16 | -1.48 | -7.88% | -5.41% | -0.69% | 1.95% |
| 2023-03-01 | 1.058700 | -5.66 | -0.81 | -1.75 | -2.95% | -6.39% | 1.73% | 2.01% |
| 2023-02-22 | 1.059300 | -18.84 | -2.69 | 1.83 | -9.83% | 6.66% | 3.46% | 2.05% |
| 2023-02-15 | 1.061300 | 44.48 | 6.35 | 2.37 | 23.19% | 8.63% | 8.12% | 2.13% |
| 2023-02-08 | 1.056600 | -11.34 | -1.62 | 0.54 | -5.92% | 1.32% | 8.76% | 1.98% |
| 2023-02-01 | 1.057800 | 6.62 | 2.70 | 1.35 | 4.94% | 4.94% | 14.41% | 2.04% |
| 2023-01-28 | 1.057100 | 12.31 | 1.76 | 2.71 | 4.49% | 8.16% | 14.43% | 2.02% |
| 2023-01-18 | 1.055800 | 25.64 | 3.66 | 5.44 | 13.37% | 19.91% | 9.37% | 1.99% |
| 2023-01-11 | 1.053100 | 50.58 | 7.23 | 6.01 | 26.37% | 21.97% | 2.18% | 1.91% |
| 2023-01-04 | 1.047800 | 34.48 | 4.79 | 3.70 | 17.48% | 13.51% | -1.29% | 1.73% |
| 2022-12-30 | 1.044200 | -0.96 | 2.47 | -1.50 | 7.00% | -4.80% | -5.68% | 1.61% |
| 2022-12-28 | 1.044300 | 18.23 | 2.60 | -1.43 | 9.50% | -5.23% | 1.00% | 1.62% |
| 2022-12-21 | 1.042400 | -38.23 | -5.46 | -5.79 | -19.93% | -21.09% | -6.76% | 1.56% |
| 2022-12-14 | 1.046400 | -42.82 | -6.12 | -1.83 | -22.33% | -6.71% | -1.89% | 1.72% |
| 2022-12-07 | 1.050900 | 17.16 | 2.45 | 5.20 | 8.95% | 18.99% | 4.28% | 1.90% |
| 2022-11-30 | 1.049100 | 55.59 | 7.94 | -0.05 | 28.99% | -0.25% | -2.97% | 1.84% |
| 2022-11-23 | 1.043300 | -56.23 | -8.03 | -3.40 | -29.32% | -12.44% | -13.03% | 1.64% |
| 2022-11-16 | 1.049200 | 8.59 | 1.23 | 1.77 | 4.48% | 6.48% | -3.07% | 1.87% |
| 2022-11-09 | 1.048300 | 16.24 | 2.32 | -2.57 | 8.47% | -9.42% | -8.53% | 1.85% |
| 2022-11-02 | 1.046600 | -52.28 | -7.47 | -6.71 | -27.26% | -24.43% | -12.41% | 1.80% |
| 2022-10-26 | 1.052100 | -41.65 | -5.95 | -0.12 | -21.72% | -0.50% | -9.53% | 2.03% |
| 2022-10-19 | 1.056500 | 39.91 | 5.70 | -1.81 | 20.81% | -4.43% | -13.73% | 2.22% |
| 2022-10-12 | 1.052300 | -36.92 | -9.32 | -4.66 | -16.98% | -16.98% | -17.63% | 2.07% |
| 2022-10-08 | 1.056200 | -28.32 | -4.05 | -3.77 | -10.34% | -11.32% | -15.62% | 2.23% |
| 2022-09-28 | 1.059200 | -24.49 | -3.50 | -7.62 | -12.77% | -27.76% | -7.53% | 2.37% |
| 2022-09-21 | 1.061800 | -82.20 | -11.74 | -5.74 | -42.86% | -20.95% | -7.12% | 2.50% |
| 2022-09-14 | 1.070600 | 1.87 | 0.27 | 3.76 | 0.97% | 13.71% | 2.93% | 2.88% |
| 2022-09-07 | 1.070400 | 50.70 | 7.24 | 2.35 | 26.44% | 8.55% | 4.40% | 2.89% |
| 2022-08-31 | 1.065000 | -17.81 | -2.54 | -2.74 | -9.29% | -10.00% | -1.56% | 2.69% |
| 2022-08-24 | 1.066900 | -20.58 | -2.94 | -0.47 | -10.73% | -1.71% | -0.59% | 2.79% |
| 2022-08-17 | 1.069100 | 14.05 | 2.01 | 2.14 | 7.33% | 7.83% | 3.62% | 2.91% |
| 2022-08-10 | 1.067600 | 15.95 | 2.28 | 0.67 | 8.32% | 2.44% | -0.98% | 2.87% |
| 2022-08-03 | 1.065900 | -6.56 | -0.94 | -1.07 | -3.42% | -3.91% | -2.15% | 2.82% |
| 2022-07-27 | 1.066600 | -8.43 | -1.20 | 0.81 | -4.40% | 2.94% | 3.53% | 2.87% |
| 2022-07-20 | 1.067500 | 19.71 | 2.82 | -0.73 | 10.28% | -2.68% | 5.60% | 2.93% |
| 2022-07-13 | 1.065400 | -29.95 | -4.28 | -1.80 | -15.61% | -6.59% | 4.82% | 2.87% |
| 2022-07-06 | 1.068600 | 4.68 | 0.67 | 3.76 | 2.44% | 13.73% | 12.04% | 3.03% |
| 2022-06-29 | 1.068100 | 47.98 | 6.85 | 4.23 | 25.02% | 15.47% | 17.27% | 3.03% |
| 2022-06-22 | 1.063000 | 11.30 | 1.61 | 1.68 | 5.89% | 6.15% | 10.00% | 2.83% |
| 2022-06-15 | 1.061800 | 12.26 | 1.75 | 3.65 | 6.39% | 13.33% | 12.22% | 2.80% |
| 2022-06-08 | 1.060500 | 38.81 | 5.54 | 6.65 | 20.24% | 24.32% | 12.18% | 2.77% |
| 2022-06-01 | 1.056400 | 54.25 | 7.75 | 2.38 | 28.29% | 8.67% | 17.26% | 2.60% |
| 2022-05-25 | 1.050700 | -20.89 | -2.98 | 0.82 | -10.90% | 2.98% | -3.27% | 2.36% |
| 2022-05-18 | 1.052900 | 32.40 | 4.63 | 9.39 | 16.89% | 22.91% | 0.99% | 2.49% |
| 2022-05-11 | 1.049500 | 8.58 | 14.15 | 7.07 | 25.84% | 25.84% | -9.26% | 2.35% |
| 2022-05-05 | 1.048600 | 90.45 | 12.92 | -3.57 | 41.27% | -12.47% | -9.96% | 2.32% |
| 2022-04-27 | 1.039200 | -140.42 | -20.06 | -8.60 | -73.22% | -31.48% | -19.02% | 1.89% |
| 2022-04-20 | 1.054000 | 19.96 | 2.85 | -3.30 | 10.41% | -12.06% | 2.28% | 2.63% |
| 2022-04-13 | 1.051900 | -66.11 | -9.44 | -4.79 | -34.47% | -17.48% | -5.91% | 2.55% |
| 2022-04-06 | 1.058900 | -0.94 | -0.13 | 1.69 | -0.49% | 6.17% | -7.43% | 2.92% |
| 2022-03-30 | 1.059000 | 31.26 | 3.52 | 4.95 | 12.83% | 18.10% | -8.01% | 2.96% |
| 2022-03-28 | 1.055700 | -6.63 | 5.44 | -1.47 | 11.57% | -4.00% | -11.92% | 2.80% |
| 2022-03-23 | 1.056400 | 44.69 | 6.38 | -0.99 | 23.30% | -3.70% | -10.65% | 2.86% |
| 2022-03-16 | 1.051700 | -58.61 | -8.37 | -9.95 | -30.56% | -36.18% | -15.92% | 2.64% |
| 2022-03-09 | 1.057900 | -80.64 | -11.52 | -6.23 | -42.05% | -22.72% | -10.38% | 2.99% |
| 2022-03-02 | 1.066500 | -6.56 | -0.94 | -0.54 | -3.42% | -1.95% | -1.66% | 3.47% |
| 2022-02-23 | 1.067200 | -0.94 | -0.13 | -0.54 | -0.49% | -1.95% | -3.02% | 3.54% |
| 2022-02-16 | 1.067300 | -6.55 | -0.94 | -0.60 | -3.42% | -1.46% | -2.34% | 3.58% |
| 2022-02-09 | 1.068000 | 9.37 | -0.27 | -0.13 | -0.49% | -0.49% | 2.05% | 3.66% |
| 2022-02-07 | 1.067000 | -11.23 | -1.60 | -2.20 | -3.42% | -5.92% | 1.14% | 3.61% |
| 2022-01-26 | 1.068200 | -19.62 | -2.80 | -1.00 | -10.23% | -3.66% | 0.39% | 3.74% |
| 2022-01-19 | 1.070300 | 5.61 | 0.80 | 2.95 | 2.92% | 10.76% | 1.76% | 3.90% |
| 2022-01-12 | 1.069700 | 35.65 | 5.09 | 1.81 | 18.59% | 6.60% | 2.05% | 3.91% |
| 2022-01-05 | 1.065900 | -24.33 | -1.47 | -1.27 | -5.38% | -4.64% | -2.25% | 3.74% |
| 2021-12-31 | 1.068500 | 14.06 | 0.94 | 0.00 | 2.66% | 0.00% | 0.34% | 3.91% |
| 2021-12-29 | 1.067000 | -7.49 | -1.07 | -1.00 | -3.91% | -3.66% | -2.63% | 3.84% |
| 2021-12-22 | 1.067800 | -6.55 | -0.94 | 0.13 | -3.42% | 0.49% | 0.00% | 3.93% |
| 2021-12-15 | 1.068500 | 8.43 | 1.20 | 0.20 | 4.40% | 0.73% | 3.92% | 4.01% |
| 2021-12-08 | 1.067600 | -5.62 | -0.80 | -1.40 | -2.93% | -5.12% | 3.82% | 4.01% |
| 2021-12-01 | 1.068200 | -14.02 | -2.00 | 0.27 | -7.31% | 0.98% | 4.21% | 4.09% |
| 2021-11-24 | 1.069700 | 17.79 | 2.54 | 3.49 | 9.28% | 12.74% | 7.46% | 4.23% |
| 2021-11-17 | 1.067800 | 31.00 | 4.43 | 2.75 | 16.16% | 10.05% | 8.96% | 4.16% |
| 2021-11-10 | 1.064500 | 7.52 | 1.07 | 0.40 | 3.92% | 1.47% | 5.43% | 4.00% |
| 2021-11-03 | 1.063700 | -1.88 | -0.27 | 1.08 | -0.98% | 3.93% | 4.33% | 4.00% |
| 2021-10-27 | 1.063900 | 16.95 | 2.42 | 3.50 | 8.84% | 12.81% | 1.96% | 4.06% |
| 2021-10-20 | 1.062100 | 32.11 | 4.59 | 1.89 | 16.75% | 4.59% | -1.67% | 4.00% |
| 2021-10-13 | 1.058700 | -5.66 | -0.81 | -0.40 | -1.48% | -1.48% | -5.97% | 3.83% |
| 2021-10-08 | 1.059300 | 0.00 | 0.00 | -1.75 | 0.00% | -5.59% | -6.28% | 3.90% |
| 2021-09-29 | 1.059300 | -24.48 | -3.50 | -3.02 | -12.77% | -11.03% | -1.97% | 3.96% |
| 2021-09-22 | 1.061900 | -17.86 | -2.55 | -1.95 | -9.31% | -7.10% | 3.65% | 4.19% |
| 2021-09-15 | 1.063800 | -9.39 | -1.34 | 1.08 | -4.90% | 3.93% | 2.36% | 4.38% |
| 2021-09-08 | 1.064800 | 24.48 | 3.50 | 2.35 | 12.76% | 8.60% | 5.51% | 4.51% |
| 2021-09-01 | 1.062200 | 8.48 | 1.21 | 2.70 | 4.42% | 9.86% | 7.81% | 4.38% |
| 2021-08-25 | 1.061300 | 29.30 | 4.19 | -0.06 | 15.28% | -0.25% | 3.75% | 4.38% |
| 2021-08-18 | 1.058200 | -30.15 | -4.31 | -0.67 | -15.72% | -2.46% | 1.09% | 4.21% |
| 2021-08-11 | 1.061400 | 20.77 | 2.97 | 4.80 | 10.83% | 17.56% | 6.62% | 4.51% |
| 2021-08-04 | 1.059200 | 46.48 | 6.64 | 1.16 | 24.23% | 4.19% | 3.85% | 4.41% |
| 2021-07-28 | 1.054300 | -30.26 | -4.32 | -1.89 | -15.78% | -6.91% | 0.49% | 4.10% |
| 2021-07-21 | 1.057500 | 3.78 | 0.54 | 1.90 | 1.97% | 6.92% | 3.86% | 4.41% |
| 2021-07-14 | 1.057100 | 22.76 | 3.25 | 1.22 | 11.87% | 4.45% | 3.37% | 4.44% |
| 2021-07-07 | 1.054700 | -5.69 | -0.81 | 0.61 | -2.96% | 2.23% | 0.69% | 4.32% |
| 2021-06-30 | 1.055300 | 14.23 | 2.03 | 1.15 | 7.42% | 4.21% | 2.38% | 4.44% |
| 2021-06-23 | 1.053800 | 1.90 | 0.27 | 0.07 | 0.99% | 0.25% | 2.68% | 4.38% |
| 2021-06-16 | 1.053600 | -0.95 | -0.14 | -0.27 | -0.49% | -0.99% | 4.87% | 4.44% |
| 2021-06-09 | 1.053700 | -2.85 | -0.41 | 0.54 | -1.48% | 1.98% | 4.19% | 4.52% |
| 2021-06-02 | 1.054000 | 10.45 | 1.49 | 1.97 | 5.45% | 7.19% | 5.07% | 4.62% |
| 2021-05-26 | 1.052900 | 17.12 | 2.45 | 2.86 | 8.93% | 10.44% | 4.48% | 4.60% |
| 2021-05-19 | 1.051100 | 22.89 | 3.27 | 1.50 | 11.93% | 3.65% | 5.08% | 4.52% |
| 2021-05-12 | 1.048700 | -8.57 | -0.27 | -0.14 | -0.50% | -0.50% | 1.49% | 4.38% |
| 2021-05-06 | 1.049600 | 6.67 | 0.95 | 0.82 | 3.04% | 2.79% | 3.10% | 4.53% |
| 2021-04-28 | 1.048900 | 4.77 | 0.68 | 1.98 | 2.49% | 7.23% | 4.54% | 4.55% |
| 2021-04-21 | 1.048400 | 22.94 | 3.28 | 0.82 | 11.96% | 2.99% | 0.60% | 4.59% |
| 2021-04-14 | 1.046000 | -11.46 | -1.64 | -0.27 | -5.98% | -1.00% | 0.40% | 4.44% |
| 2021-04-07 | 1.047200 | 7.65 | 1.09 | -0.54 | 3.99% | -1.99% | -1.59% | 4.64% |
| 2021-03-31 | 1.046400 | 13.40 | -2.18 | -0.95 | -7.96% | -3.48% | -6.14% | 4.65% |
| 2021-03-29 | 1.045000 | -28.63 | -3.82 | -0.41 | -8.13% | -1.10% | -7.99% | 4.54% |
| 2021-03-24 | 1.048000 | 1.91 | 0.27 | 1.64 | 1.00% | 5.98% | -6.62% | 4.91% |
| 2021-03-17 | 1.047800 | 21.04 | 3.01 | -0.68 | 10.97% | -2.49% | -4.36% | 4.98% |
| 2021-03-10 | 1.045600 | -30.51 | -4.36 | -4.76 | -15.91% | -17.34% | -4.86% | 4.85% |
| 2021-03-03 | 1.048800 | -36.10 | -5.16 | -2.30 | -18.82% | -5.62% | -3.76% | 5.30% |
| 2021-02-24 | 1.052600 | -18.02 | 0.55 | 0.27 | 0.99% | 0.99% | 2.18% | 5.84% |
| 2021-02-18 | 1.054500 | 21.86 | 3.12 | 2.72 | 9.97% | 9.27% | 1.64% | 6.16% |
| 2021-02-10 | 1.052200 | 16.18 | 2.31 | -0.27 | 8.44% | -0.99% | 4.98% | 6.05% |
| 2021-02-03 | 1.050500 | -19.95 | -2.85 | 0.07 | -10.40% | 0.25% | 8.76% | 5.98% |
| 2021-01-27 | 1.052600 | 20.94 | 2.99 | -0.13 | 10.92% | -0.50% | 14.16% | 6.38% |
| 2021-01-20 | 1.050400 | -22.80 | -3.26 | 2.19 | -11.89% | 7.97% | 12.56% | 6.26% |
| 2021-01-13 | 1.052800 | 53.48 | 7.64 | 8.69 | 27.88% | 31.83% | 15.28% | 6.71% |
| 2021-01-06 | 1.047200 | 49.90 | 9.74 | 5.97 | 35.59% | 21.84% | 11.17% | 6.15% |
| 2020-12-31 | 1.042000 | 18.27 | 4.81 | 2.82 | 15.38% | 9.61% | 7.25% | 5.59% |
| 2020-12-30 | 1.040100 | 15.41 | 2.20 | 1.51 | 8.03% | 5.53% | 5.54% | 5.36% |
| 2020-12-23 | 1.038500 | 5.78 | 0.83 | 0.62 | 3.01% | 2.26% | 4.84% | 5.28% |
| 2020-12-16 | 1.037900 | 2.89 | 0.41 | 1.24 | 1.51% | 4.53% | 3.12% | 5.34% |
| 2020-12-09 | 1.037600 | 14.48 | 2.07 | 2.07 | 7.55% | 7.56% | 4.44% | 5.45% |
| 2020-12-02 | 1.036100 | 14.50 | 2.07 | 1.66 | 7.56% | 6.05% | 5.16% | 5.38% |
| 2020-11-25 | 1.034600 | 8.71 | 1.24 | -0.14 | 4.54% | -0.50% | 2.22% | 5.31% |
| 2020-11-18 | 1.033700 | -10.63 | -1.52 | 0.35 | -5.54% | 1.26% | 0.10% | 5.32% |
| 2020-11-11 | 1.034800 | 15.49 | 2.21 | 2.63 | 8.07% | 9.61% | 7.64% | 5.67% |
| 2020-11-04 | 1.033200 | 21.34 | 3.05 | 0.56 | 11.13% | 2.02% | 6.50% | 5.58% |
| 2020-10-28 | 1.031000 | -13.56 | -1.94 | -1.80 | -7.07% | -6.56% | 4.47% | 5.39% |
| 2020-10-21 | 1.032400 | -11.61 | -1.66 | 3.90 | -6.05% | 9.48% | 4.97% | 5.83% |
| 2020-10-14 | 1.033600 | 57.41 | 9.45 | 4.73 | 17.27% | 17.27% | 7.01% | 6.26% |
| 2020-10-09 | 1.027700 | 8.77 | 1.25 | 0.77 | 3.55% | 2.44% | 1.19% | 5.29% |
| 2020-09-30 | 1.026800 | 1.95 | 0.28 | -0.49 | 1.02% | -1.78% | -0.91% | 5.37% |
| 2020-09-23 | 1.026600 | -8.76 | -1.25 | -0.07 | -4.57% | -0.25% | -0.91% | 5.55% |
| 2020-09-16 | 1.027500 | 7.79 | 1.11 | -1.66 | 4.06% | -6.08% | 2.85% | 5.97% |
| 2020-09-09 | 1.026700 | -31.07 | -4.44 | -0.69 | -16.20% | -2.54% | 1.32% | 6.05% |
| 2020-09-02 | 1.029900 | 21.41 | 3.06 | 1.67 | 11.16% | 6.09% | 7.96% | 7.09% |
| 2020-08-26 | 1.027700 | 1.95 | 0.28 | 2.09 | 1.01% | 7.63% | 5.61% | 6.88% |
| 2020-08-19 | 1.027500 | 27.33 | 3.90 | 1.46 | 14.25% | 5.34% | 6.09% | 7.17% |
| 2020-08-12 | 1.024700 | -6.83 | -0.98 | 1.82 | -3.56% | 6.63% | 7.17% | 6.78% |
| 2020-08-05 | 1.025400 | 32.29 | 4.61 | 2.24 | 16.84% | 8.16% | 12.35% | 7.36% |
| 2020-07-29 | 1.022100 | -0.98 | -0.14 | 0.70 | -0.51% | 2.55% | 11.35% | 6.78% |
| 2020-07-22 | 1.022200 | 4.89 | 1.54 | 3.16 | 5.62% | 11.53% | 13.75% | 7.23% |
| 2020-07-16 | 1.021700 | 5.88 | 5.61 | 5.84 | 17.93% | 19.93% | 14.70% | 7.47% |
| 2020-07-15 | 1.021100 | 33.41 | 4.77 | 5.42 | 17.42% | 19.81% | 14.50% | 7.33% |
| 2020-07-08 | 1.017700 | 42.43 | 6.06 | 4.66 | 22.12% | 17.02% | 10.98% | 6.59% |
| 2020-07-01 | 1.013400 | 22.75 | 3.25 | 3.18 | 11.86% | 11.63% | 7.25% | 5.37% |
| 2020-06-24 | 1.011100 | 21.81 | 3.12 | 2.83 | 11.37% | 10.36% | 3.93% | 4.82% |
| 2020-06-17 | 1.008900 | 17.87 | 2.55 | 1.28 | 9.32% | 4.66% | 2.90% | 4.22% |
| 2020-06-10 | 1.007100 | 0.00 | 0.00 | 0.50 | 0.00% | 1.81% | 2.80% | 3.70% |
| 2020-06-03 | 1.007100 | 6.96 | 0.99 | -0.14 | 3.63% | -0.52% | 2.91% | 4.11% |
| 2020-05-27 | 1.006400 | -8.93 | -1.28 | 0.21 | -4.66% | 0.78% | 4.47% | 4.17% |
| 2020-05-20 | 1.007300 | 11.93 | 1.70 | 2.06 | 6.22% | 7.53% | 6.77% | 5.44% |
| 2020-05-13 | 1.006100 | 16.93 | 2.42 | 1.28 | 8.83% | 4.67% | 5.94% | 5.30% |
| 2020-05-06 | 1.004400 | 1.00 | 0.14 | 1.64 | 0.52% | 5.98% | 4.59% | 4.59% |
| 2020-04-29 | 1.004300 | 21.95 | 3.14 | 2.50 | 11.45% | 9.12% | 5.61% | 5.61% |
| 2020-04-22 | 1.002100 | 12.99 | 1.86 | 1.21 | 6.77% | 4.43% | 3.65% | 3.65% |
| 2020-04-15 | 1.000800 | 4.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 2.09% |
| 2020-04-08 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2020-04-01 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |