交银理财稳享固收增强1年定开15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
1.123200当次万收
-15.117日均万收
-2.1614日均万收
-2.167日年化
-7.88%1月年化
-7.83%3月年化
-1.57%成立来年化
1.88%数据概览（全部）
开始 2020-04-09 · 结束 2026-10-28 · 记录 348 条 · 总万收 1167.11 · 日均万收 0.49 · 挂0 15 次 · 为负 118 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 | 1.123200 | -15.11 | -2.16 | -2.16 | -7.88% | -7.87% | -7.83% | 1.88% |
| 2026-10-21 | 1.124900 | -15.09 | -2.16 | -2.41 | -7.87% | -5.85% | -4.80% | 1.91% |
| 2026-10-14 | 1.126600 | -5.32 | -2.66 | -1.33 | -4.85% | -4.85% | -4.42% | 1.94% |
| 2026-10-08 | 1.127200 | -13.29 | -1.90 | -2.84 | -6.06% | -9.68% | -3.41% | 1.96% |
| 2026-09-30 | 1.128700 | -26.51 | -3.79 | -0.88 | -13.82% | -3.23% | -2.30% | 1.99% |
| 2026-09-23 | 1.131700 | 14.16 | 2.02 | 0.19 | 7.38% | 0.69% | 0.46% | 2.04% |
| 2026-09-16 | 1.130100 | -11.49 | -1.64 | -0.57 | -5.99% | -2.07% | -1.93% | 2.02% |
| 2026-09-09 | 1.131400 | 3.54 | 0.51 | 0.13 | 1.84% | 0.46% | 1.66% | 2.05% |
| 2026-09-02 | 1.131000 | -1.77 | -0.25 | -0.13 | -0.92% | -0.46% | 3.14% | 2.05% |
| 2026-08-26 | 1.131200 | 0.00 | 0.00 | -0.63 | 0.00% | -2.30% | 2.12% | 2.06% |
| 2026-08-19 | 1.131200 | -8.83 | -1.26 | 1.01 | -4.61% | 3.69% | -0.92% | 2.06% |
| 2026-08-12 | 1.132200 | 23.02 | 3.29 | 2.91 | 12.00% | 10.64% | -0.28% | 2.08% |
| 2026-08-05 | 1.129600 | 17.74 | 2.53 | 0.44 | 9.25% | 1.62% | -4.23% | 2.05% |
| 2026-07-29 | 1.127600 | -11.52 | -1.65 | -2.90 | -6.00% | -10.59% | -5.79% | 2.02% |
| 2026-07-22 | 1.128900 | -29.15 | -4.16 | -2.27 | -15.20% | -8.29% | -4.14% | 2.05% |
| 2026-07-15 | 1.132200 | -2.65 | -0.38 | -1.26 | -1.38% | -4.60% | 3.05% | 2.11% |
| 2026-07-08 | 1.132500 | -14.99 | -2.14 | -0.88 | -7.82% | -3.22% | 1.48% | 2.12% |
| 2026-07-01 | 1.134200 | 0.88 | 0.38 | 0.50 | 1.38% | 1.84% | 3.23% | 2.15% |
| 2026-06-30 | 1.134100 | 1.76 | 0.88 | 3.29 | 1.73% | 8.41% | 3.23% | 2.15% |
| 2026-06-24 | 1.133900 | 4.41 | 0.63 | 3.16 | 2.30% | 11.55% | 2.77% | 2.16% |
| 2026-06-17 | 1.133400 | 39.86 | 5.69 | 1.58 | 20.79% | 5.76% | 2.21% | 2.15% |
| 2026-06-10 | 1.128900 | -17.69 | -2.53 | -1.14 | -9.22% | -4.15% | -1.11% | 2.09% |
| 2026-06-03 | 1.130900 | 1.77 | 0.25 | 0.00 | 0.92% | 0.00% | 1.11% | 2.13% |
| 2026-05-27 | 1.130700 | -1.77 | -0.25 | -0.19 | -0.92% | -0.69% | 1.29% | 2.13% |
| 2026-05-20 | 1.130900 | -0.88 | -0.13 | 0.51 | -0.46% | 1.85% | 2.50% | 2.14% |
| 2026-05-13 | 1.131000 | 7.96 | 1.14 | 0.82 | 4.15% | 3.00% | 3.14% | 2.15% |
| 2026-05-06 | 1.130100 | 3.54 | 0.51 | 0.51 | 1.85% | 1.85% | 3.98% | 2.14% |
| 2026-04-29 | 1.129700 | 3.54 | 0.51 | 0.95 | 1.85% | 3.47% | 3.43% | 2.14% |
| 2026-04-22 | 1.129300 | 9.75 | 1.39 | 1.08 | 5.08% | 3.93% | 0.92% | 2.14% |
| 2026-04-15 | 1.128200 | 5.32 | 0.76 | 1.52 | 2.77% | 5.56% | -0.46% | 2.13% |
| 2026-04-08 | 1.127600 | 15.99 | 2.28 | 1.02 | 8.34% | 3.70% | 0.19% | 2.13% |
| 2026-04-01 | 1.125800 | -1.78 | -0.25 | -1.58 | -0.93% | -5.78% | -3.42% | 2.10% |
| 2026-03-25 | 1.126000 | -20.38 | -2.91 | -1.71 | -10.63% | -6.24% | -2.00% | 2.11% |
| 2026-03-18 | 1.128300 | -3.54 | -0.51 | 0.57 | -1.85% | 2.08% | -0.28% | 2.16% |
| 2026-03-11 | 1.128700 | 11.53 | 1.65 | -0.50 | 6.01% | -1.85% | 3.24% | 2.17% |
| 2026-03-04 | 1.127400 | -18.59 | -2.66 | -0.76 | -9.69% | -1.85% | 1.39% | 2.16% |
| 2026-02-25 | 1.129500 | 7.97 | 1.14 | 0.57 | 2.08% | 2.08% | 4.36% | 2.20% |
| 2026-02-24 | 1.128600 | 0.00 | 0.00 | 2.16 | 0.00% | 5.51% | 3.63% | 2.19% |
| 2026-02-11 | 1.128600 | 30.22 | 4.32 | 1.71 | 15.76% | 6.25% | 5.48% | 2.20% |
| 2026-02-04 | 1.125200 | -6.22 | -0.89 | 0.25 | -3.24% | 0.93% | 6.15% | 2.15% |
| 2026-01-28 | 1.125900 | 9.78 | 1.40 | 0.89 | 5.10% | 3.25% | 6.90% | 2.17% |
| 2026-01-21 | 1.124800 | 2.67 | 0.38 | 1.34 | 1.39% | 4.88% | 7.85% | 2.16% |
| 2026-01-14 | 1.124500 | 16.03 | 2.29 | 3.76 | 8.36% | 13.75% | 7.19% | 2.16% |
| 2026-01-07 | 1.122700 | 36.65 | 5.24 | 2.68 | 19.11% | 9.79% | 7.39% | 2.13% |
| 2025-12-31 | 1.118600 | 0.89 | 0.13 | 1.41 | 0.47% | 5.14% | 2.99% | 2.07% |
| 2025-12-24 | 1.118500 | 18.81 | 2.69 | 1.09 | 9.81% | 3.97% | 2.06% | 2.07% |
| 2025-12-17 | 1.116400 | -3.58 | -0.51 | 1.03 | -1.87% | 3.74% | -1.12% | 2.04% |
| 2025-12-10 | 1.116800 | 17.94 | 2.56 | 0.90 | 9.35% | 3.27% | -0.28% | 2.06% |
| 2025-12-03 | 1.114800 | -5.38 | -0.77 | -0.96 | -2.80% | -3.50% | -2.43% | 2.03% |
| 2025-11-26 | 1.115400 | -8.06 | -1.15 | -1.41 | -4.20% | -5.13% | -0.28% | 2.05% |
| 2025-11-19 | 1.116300 | -11.63 | -1.66 | -0.51 | -6.07% | -1.87% | 1.40% | 2.07% |
| 2025-11-12 | 1.117600 | 4.48 | 0.64 | 0.13 | 2.33% | 0.47% | 3.18% | 2.10% |
| 2025-11-05 | 1.117100 | -2.68 | -0.38 | 0.90 | -1.40% | 3.27% | 2.34% | 2.10% |
| 2025-10-29 | 1.117400 | 15.24 | 2.18 | 1.67 | 7.95% | 6.08% | 3.09% | 2.11% |
| 2025-10-22 | 1.115700 | 8.07 | 1.15 | 1.03 | 4.21% | 1.87% | 1.12% | 2.09% |
| 2025-10-15 | 1.114800 | 4.49 | 0.90 | 0.45 | 1.09% | 1.09% | 1.22% | 2.08% |
| 2025-10-09 | 1.114300 | 1.80 | 0.26 | 0.13 | 0.44% | 0.44% | 1.09% | 2.08% |
| 2025-09-24 | 1.114100 | -3.59 | -0.51 | 0.39 | -1.87% | 1.40% | 2.06% | 2.09% |
| 2025-09-17 | 1.114500 | 8.98 | 1.28 | 0.90 | 4.68% | 3.28% | 0.75% | 2.10% |
| 2025-09-10 | 1.113500 | 3.59 | 0.51 | 0.58 | 1.87% | 2.11% | -0.19% | 2.09% |
| 2025-09-03 | 1.113100 | 4.49 | 0.64 | 0.77 | 2.34% | 2.81% | 0.56% | 2.09% |
| 2025-08-27 | 1.112600 | 6.30 | 0.90 | -0.70 | 3.28% | -2.58% | -1.31% | 2.09% |
| 2025-08-20 | 1.111900 | -16.16 | -2.31 | -1.15 | -8.43% | -4.21% | -2.06% | 2.08% |
| 2025-08-13 | 1.113700 | 0.00 | 0.00 | 0.77 | 0.00% | 2.81% | -0.56% | 2.13% |
| 2025-08-06 | 1.113700 | 10.79 | 1.54 | -0.19 | 5.62% | -0.70% | -0.19% | 2.13% |
| 2025-07-30 | 1.112500 | -13.46 | -1.92 | -1.03 | -7.02% | -3.74% | -0.75% | 2.12% |
| 2025-07-23 | 1.114000 | -0.90 | -0.13 | -0.19 | -0.47% | -0.70% | 0.75% | 2.15% |
| 2025-07-16 | 1.114100 | -1.79 | -0.26 | 0.13 | -0.94% | 0.47% | 1.03% | 2.16% |
| 2025-07-09 | 1.114300 | 3.59 | 0.51 | 0.64 | 1.87% | 2.34% | 1.78% | 2.18% |
| 2025-07-02 | 1.113900 | 5.39 | 0.77 | 0.45 | 2.81% | 1.64% | 1.78% | 2.18% |
| 2025-06-25 | 1.113300 | 0.90 | 0.13 | 0.19 | 0.47% | 0.70% | 0.56% | 2.17% |
| 2025-06-18 | 1.113200 | 1.80 | 0.26 | 0.51 | 0.94% | 1.87% | 0.47% | 2.18% |
| 2025-06-11 | 1.113000 | 5.39 | 0.77 | 0.64 | 2.81% | 2.34% | 1.41% | 2.18% |
| 2025-06-04 | 1.112400 | 3.60 | 0.51 | -0.19 | 1.88% | -0.70% | 2.07% | 2.18% |
| 2025-05-28 | 1.112000 | -6.29 | -0.90 | -0.45 | -3.28% | -1.64% | 1.69% | 2.18% |
| 2025-05-21 | 1.112700 | 0.00 | 0.00 | 0.77 | 0.00% | 2.81% | 3.10% | 2.20% |
| 2025-05-14 | 1.112700 | 10.80 | 1.54 | 1.61 | 5.63% | 5.87% | 4.71% | 2.21% |
| 2025-05-07 | 1.111500 | 11.71 | 1.67 | 0.84 | 6.11% | 3.05% | 3.39% | 2.20% |
| 2025-04-30 | 1.110200 | 0.00 | 0.00 | 0.52 | 0.00% | 1.88% | 2.54% | 2.18% |
| 2025-04-23 | 1.110200 | 7.21 | 1.03 | 1.61 | 3.76% | 5.88% | 2.54% | 2.19% |
| 2025-04-16 | 1.109400 | 15.35 | 2.19 | 0.97 | 8.00% | 3.53% | 2.54% | 2.18% |
| 2025-04-09 | 1.107700 | -1.81 | -0.26 | 0.13 | -0.94% | 0.47% | 1.04% | 2.15% |
| 2025-04-02 | 1.107900 | 3.61 | 0.52 | 0.26 | 1.88% | 0.94% | 0.94% | 2.17% |
| 2025-03-26 | 1.107500 | 0.00 | 0.00 | 0.52 | 0.00% | 1.88% | 0.28% | 2.17% |
| 2025-03-19 | 1.107500 | 7.23 | 1.03 | 0.58 | 3.77% | 2.12% | -0.09% | 2.17% |
| 2025-03-12 | 1.106700 | 0.90 | 0.13 | -0.13 | 0.47% | -0.47% | 0.47% | 2.17% |
| 2025-03-05 | 1.106600 | -2.71 | -0.39 | -0.39 | -1.41% | -1.41% | 0.94% | 2.17% |
| 2025-02-26 | 1.106900 | -2.71 | -0.39 | -0.45 | -1.41% | -1.65% | 1.42% | 2.19% |
| 2025-02-19 | 1.107200 | -3.61 | -0.52 | 0.65 | -1.88% | 2.36% | 1.79% | 2.20% |
| 2025-02-12 | 1.107600 | 12.66 | 1.81 | 1.42 | 6.60% | 3.46% | 1.60% | 2.22% |
| 2025-02-05 | 1.106200 | 7.24 | 1.03 | 0.52 | 1.89% | 1.89% | -0.58% | 2.20% |
| 2025-01-22 | 1.105400 | 0.90 | 0.13 | -0.32 | 0.47% | -1.18% | -3.67% | 2.20% |
| 2025-01-15 | 1.105300 | -5.43 | -0.78 | -2.58 | -2.83% | -8.77% | -5.07% | 2.21% |
| 2025-01-08 | 1.105900 | -8.13 | -4.38 | -2.58 | -13.98% | -9.40% | -2.07% | 2.23% |
| 2025-01-02 | 1.106800 | -22.54 | -3.99 | -1.61 | -12.74% | -5.48% | -0.37% | 2.25% |
| 2024-12-31 | 1.109300 | -5.41 | 0.00 | -0.90 | 0.00% | -2.30% | 2.04% | 2.31% |
| 2024-12-25 | 1.109900 | 5.41 | 0.77 | -0.51 | 2.82% | -1.88% | 2.64% | 2.33% |
| 2024-12-18 | 1.109300 | -12.60 | -1.80 | 0.78 | -6.57% | 2.82% | 1.98% | 2.33% |
| 2024-12-11 | 1.110700 | 23.46 | 3.35 | 2.26 | 12.23% | 8.24% | 4.43% | 2.37% |
| 2024-12-04 | 1.108100 | 8.13 | 1.16 | 0.65 | 4.24% | 2.35% | 3.11% | 2.32% |
| 2024-11-27 | 1.107200 | 0.90 | 0.13 | 0.00 | 0.47% | 0.00% | 2.27% | 2.31% |
| 2024-11-20 | 1.107100 | -0.90 | -0.13 | 0.71 | -0.47% | 2.59% | 2.93% | 2.32% |
| 2024-11-13 | 1.107200 | 10.85 | 1.55 | 1.55 | 5.66% | 5.66% | 3.97% | 2.33% |
| 2024-11-06 | 1.106000 | 10.86 | 1.55 | 0.78 | 5.66% | 2.83% | 8.81% | 2.31% |
| 2024-10-30 | 1.104800 | 0.00 | 0.00 | 0.52 | 0.00% | 1.89% | 9.43% | 2.30% |
| 2024-10-23 | 1.104800 | 7.25 | 1.04 | 1.17 | 3.78% | 4.25% | 11.55% | 2.31% |
| 2024-10-16 | 1.104000 | 9.07 | 1.30 | 5.96 | 4.73% | 14.45% | 11.36% | 2.30% |
| 2024-10-09 | 1.103000 | -32.53 | 10.62 | 5.31 | 19.29% | 19.29% | 10.12% | 2.29% |
| 2024-10-08 | 1.106600 | 106.86 | 15.27 | 9.07 | 30.00% | 23.22% | 13.95% | 2.37% |
| 2024-09-25 | 1.094900 | 20.13 | 2.88 | 1.83 | 10.50% | 6.68% | 2.67% | 2.13% |
| 2024-09-18 | 1.092700 | 5.49 | 0.78 | 0.20 | 2.86% | 0.72% | 0.57% | 2.08% |
| 2024-09-11 | 1.092100 | -2.75 | -0.39 | 0.00 | -1.43% | 0.00% | -0.19% | 2.08% |
| 2024-09-04 | 1.092400 | 2.75 | 0.39 | 0.20 | 1.43% | 0.72% | -0.57% | 2.10% |
| 2024-08-28 | 1.092100 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.34% | 2.10% |
| 2024-08-21 | 1.092100 | 0.00 | 0.00 | -0.13 | 0.00% | -0.48% | -0.10% | 2.11% |
| 2024-08-14 | 1.092100 | -1.83 | -0.26 | -0.59 | -0.95% | -2.15% | 0.67% | 2.12% |
| 2024-08-07 | 1.092300 | -6.40 | -0.91 | 1.05 | -3.34% | 3.82% | 0.86% | 2.13% |
| 2024-07-31 | 1.093000 | 21.09 | 3.01 | 0.53 | 11.00% | 1.91% | 1.15% | 2.16% |
| 2024-07-24 | 1.090700 | -13.73 | -1.96 | -0.46 | -7.16% | -1.67% | -2.00% | 2.11% |
| 2024-07-17 | 1.092200 | 7.33 | 1.05 | 0.52 | 3.82% | 1.91% | -0.10% | 2.16% |
| 2024-07-10 | 1.091400 | 0.00 | 0.00 | -0.26 | 0.00% | -0.96% | -1.05% | 2.15% |
| 2024-07-03 | 1.091400 | -3.66 | -0.52 | -0.92 | -1.91% | -3.34% | -1.05% | 2.16% |
| 2024-06-26 | 1.091800 | -9.15 | -1.31 | -0.33 | -4.77% | -1.19% | -0.57% | 2.18% |
| 2024-06-19 | 1.092800 | 4.58 | 0.65 | 0.20 | 2.39% | 0.72% | 1.05% | 2.21% |
| 2024-06-12 | 1.092300 | -1.83 | -0.26 | -0.13 | -0.95% | -0.48% | 1.15% | 2.21% |
| 2024-06-05 | 1.092500 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 1.67% | 2.22% |
| 2024-05-29 | 1.092500 | 0.92 | 0.13 | 0.52 | 0.48% | 1.91% | 3.26% | 2.23% |
| 2024-05-22 | 1.092400 | 6.41 | 0.92 | 0.85 | 3.34% | 3.11% | 3.74% | 2.24% |
| 2024-05-15 | 1.091700 | 5.50 | 0.79 | 1.70 | 2.87% | 4.15% | 3.84% | 2.24% |
| 2024-05-08 | 1.091100 | 0.92 | 2.62 | 1.31 | 4.79% | 4.79% | 2.88% | 2.23% |
| 2024-05-06 | 1.091000 | 17.45 | 2.49 | 1.64 | 5.31% | 4.41% | 2.95% | 2.23% |
| 2024-04-24 | 1.089100 | 5.51 | 0.79 | 0.92 | 2.87% | 3.36% | 2.30% | 2.20% |
| 2024-04-17 | 1.088500 | 7.35 | 1.05 | 0.26 | 3.84% | 0.96% | 2.21% | 2.20% |
| 2024-04-10 | 1.087700 | -3.68 | -0.53 | 0.99 | -1.92% | 3.60% | 2.11% | 2.19% |
| 2024-04-03 | 1.088100 | 17.49 | 2.50 | 0.92 | 9.12% | 3.36% | 3.65% | 2.21% |
| 2024-03-27 | 1.086200 | -4.60 | -0.66 | 0.00 | -2.40% | 0.00% | 2.60% | 2.17% |
| 2024-03-20 | 1.086700 | 4.60 | 0.66 | 0.79 | 2.40% | 2.88% | 5.99% | 2.20% |
| 2024-03-13 | 1.086200 | 6.45 | 0.92 | 1.25 | 3.36% | 4.57% | 5.99% | 2.19% |
| 2024-03-06 | 1.085500 | 11.07 | 1.58 | 1.32 | 5.77% | 4.81% | 7.74% | 2.19% |
| 2024-02-28 | 1.084300 | 7.38 | 1.05 | 2.84 | 3.85% | 6.92% | 5.41% | 2.17% |
| 2024-02-21 | 1.083500 | 21.27 | 4.63 | 2.31 | 8.45% | 8.45% | 4.06% | 2.16% |
| 2024-02-18 | 1.081200 | 11.11 | 1.59 | 2.45 | 3.69% | 6.96% | 2.01% | 2.10% |
| 2024-02-07 | 1.080000 | 23.20 | 3.31 | 0.86 | 12.10% | 3.14% | -5.95% | 2.09% |
| 2024-01-31 | 1.077500 | -11.12 | -1.59 | -1.19 | -5.80% | -4.35% | -10.27% | 2.03% |
| 2024-01-24 | 1.078700 | -5.56 | -0.79 | -1.65 | -2.90% | -6.03% | -4.33% | 2.07% |
| 2024-01-17 | 1.079300 | -17.57 | -2.51 | -4.54 | -9.16% | -16.56% | -6.62% | 2.10% |
| 2024-01-10 | 1.081200 | -46.03 | -6.58 | -1.44 | -24.00% | -5.29% | -3.65% | 2.16% |
| 2024-01-03 | 1.086200 | -12.87 | 3.70 | 1.98 | 13.48% | 7.22% | -0.77% | 2.31% |
| 2023-12-29 | 1.087600 | 38.77 | 5.80 | 0.93 | 16.47% | 2.94% | 0.67% | 2.35% |
| 2023-12-27 | 1.083400 | 1.85 | 0.26 | -1.84 | 0.96% | -6.72% | -4.89% | 2.24% |
| 2023-12-20 | 1.083200 | -27.62 | -3.95 | -1.18 | -14.40% | -4.33% | -7.46% | 2.25% |
| 2023-12-13 | 1.086200 | 11.06 | 1.58 | -0.52 | 5.77% | -1.92% | -2.78% | 2.34% |
| 2023-12-06 | 1.085000 | -18.40 | -2.63 | -2.30 | -9.59% | -8.38% | -0.10% | 2.32% |
| 2023-11-29 | 1.087000 | -13.78 | -1.97 | -2.62 | -7.19% | -9.56% | 5.01% | 2.39% |
| 2023-11-22 | 1.088500 | -22.91 | -3.27 | -0.39 | -11.95% | -1.44% | 3.27% | 2.44% |
| 2023-11-15 | 1.091000 | 17.45 | 2.49 | 3.88 | 9.10% | 14.18% | 3.55% | 2.53% |
| 2023-11-08 | 1.089100 | 36.86 | 5.27 | 4.81 | 19.22% | 17.59% | 2.52% | 2.49% |
| 2023-11-01 | 1.085100 | 30.50 | 4.36 | 0.01 | 15.91% | 0.00% | -1.15% | 2.39% |
| 2023-10-25 | 1.081800 | -30.41 | -4.34 | -3.62 | -15.86% | -13.19% | -2.88% | 2.31% |
| 2023-10-18 | 1.085100 | -20.23 | -2.89 | -0.79 | -10.55% | -1.92% | -0.77% | 2.41% |
| 2023-10-11 | 1.087300 | 5.52 | 1.31 | 0.66 | 2.40% | 2.40% | -2.68% | 2.49% |
| 2023-10-07 | 1.086700 | 3.68 | 0.53 | 1.25 | 1.34% | 3.76% | -3.67% | 2.48% |
| 2023-09-27 | 1.086300 | 13.83 | 1.98 | 0.26 | 7.21% | 0.96% | -0.10% | 2.49% |
| 2023-09-20 | 1.084800 | -10.13 | -1.45 | -3.48 | -5.28% | -12.68% | -4.02% | 2.46% |
| 2023-09-13 | 1.085900 | -38.53 | -5.50 | -2.62 | -20.09% | -9.57% | -6.87% | 2.50% |
| 2023-09-06 | 1.090100 | 1.84 | 0.26 | 2.43 | 0.96% | 8.88% | -2.96% | 2.64% |
| 2023-08-30 | 1.089900 | 32.22 | 4.60 | 0.60 | 16.80% | 2.15% | -1.34% | 2.65% |
| 2023-08-23 | 1.086400 | -23.88 | -3.41 | -4.38 | -12.45% | -15.98% | -5.16% | 2.56% |
| 2023-08-16 | 1.089000 | -37.51 | -5.36 | -2.74 | -19.56% | -10.02% | -1.72% | 2.65% |
| 2023-08-09 | 1.093100 | -0.91 | -0.13 | 1.18 | -0.48% | 4.30% | 1.24% | 2.79% |
| 2023-08-02 | 1.093200 | 17.41 | 2.49 | 0.92 | 9.08% | 3.34% | 2.58% | 2.81% |
| 2023-07-26 | 1.091300 | -4.58 | -0.65 | 0.33 | -2.39% | 1.20% | -3.33% | 2.77% |
| 2023-07-19 | 1.091800 | 9.17 | 1.31 | 0.00 | 4.78% | 0.00% | 0.48% | 2.80% |
| 2023-07-12 | 1.090800 | -9.16 | -1.31 | 0.20 | -4.78% | 0.72% | 2.30% | 2.79% |
| 2023-07-05 | 1.091800 | 11.92 | 1.70 | -1.95 | 6.22% | -7.14% | 2.87% | 2.83% |
| 2023-06-28 | 1.090500 | -39.28 | -5.61 | -0.51 | -20.48% | -1.91% | 3.65% | 2.81% |
| 2023-06-21 | 1.094800 | 32.07 | 4.58 | 4.19 | 16.72% | 15.33% | 6.42% | 2.96% |
| 2023-06-14 | 1.091300 | 26.64 | 3.81 | 1.64 | 13.89% | 5.99% | 2.59% | 2.87% |
| 2023-06-07 | 1.088400 | -3.67 | -0.52 | 1.12 | -1.92% | 4.08% | -1.38% | 2.80% |
| 2023-05-31 | 1.088800 | 19.32 | 2.76 | 0.46 | 10.08% | 1.68% | 0.77% | 2.83% |
| 2023-05-24 | 1.086700 | -12.87 | -1.84 | -1.25 | -6.71% | -4.55% | -5.73% | 2.78% |
| 2023-05-17 | 1.088100 | -4.59 | -0.66 | 0.07 | -2.39% | 0.16% | -4.20% | 2.84% |
| 2023-05-10 | 1.088600 | -11.01 | 0.79 | 0.40 | 1.44% | 1.44% | -2.95% | 2.87% |
| 2023-05-04 | 1.089800 | 16.54 | 2.36 | -1.89 | 7.55% | -6.46% | 3.08% | 2.93% |
| 2023-04-26 | 1.088000 | -43.01 | -6.14 | -2.94 | -22.43% | -10.74% | 3.17% | 2.89% |
| 2023-04-19 | 1.092700 | 1.83 | 0.26 | 4.07 | 0.95% | 9.92% | 9.83% | 3.06% |
| 2023-04-12 | 1.092500 | 8.24 | 7.88 | 3.94 | 14.40% | 14.40% | 9.34% | 3.07% |
| 2023-04-06 | 1.091600 | 46.94 | 6.71 | 4.54 | 21.42% | 15.48% | 6.83% | 3.06% |
| 2023-03-29 | 1.086500 | 16.59 | 2.37 | 2.64 | 8.65% | 9.63% | 2.60% | 2.91% |
| 2023-03-22 | 1.084700 | 20.32 | 2.90 | 1.25 | 10.60% | 4.57% | -2.02% | 2.87% |
| 2023-03-15 | 1.082500 | -2.77 | -0.40 | -1.19 | -1.44% | -4.33% | -1.15% | 2.81% |
| 2023-03-08 | 1.082800 | -13.83 | -1.98 | -0.66 | -7.21% | -2.41% | -2.59% | 2.84% |
| 2023-03-01 | 1.084300 | 4.61 | 0.66 | -1.64 | 2.41% | -6.00% | 0.74% | 2.91% |
| 2023-02-22 | 1.083800 | -27.60 | -3.94 | 0.07 | -14.39% | 0.24% | 1.64% | 2.92% |
| 2023-02-15 | 1.086800 | 28.61 | 4.09 | 0.86 | 14.92% | 3.12% | 6.76% | 3.04% |
| 2023-02-08 | 1.083700 | -16.58 | -2.37 | 1.06 | -8.65% | 2.57% | 6.10% | 2.95% |
| 2023-02-01 | 1.085500 | 17.53 | 4.49 | 2.24 | 8.19% | 8.19% | 9.87% | 3.04% |
| 2023-01-28 | 1.083600 | 13.86 | 1.98 | 2.51 | 5.06% | 7.56% | 8.87% | 2.98% |
| 2023-01-18 | 1.082100 | 21.30 | 3.04 | 3.11 | 11.11% | 11.37% | 4.16% | 2.96% |
| 2023-01-11 | 1.079800 | 22.28 | 3.18 | 2.85 | 11.62% | 10.42% | 0.87% | 2.89% |
| 2023-01-04 | 1.077400 | 13.94 | 2.52 | 1.93 | 9.21% | 7.04% | 0.19% | 2.83% |
| 2022-12-30 | 1.075900 | 3.72 | 1.86 | -1.26 | 5.28% | -4.02% | -1.47% | 2.78% |
| 2022-12-28 | 1.075500 | 9.31 | 1.33 | -1.52 | 4.85% | -5.56% | -1.45% | 2.78% |
| 2022-12-21 | 1.074500 | -30.62 | -4.37 | -2.92 | -15.97% | -10.63% | -3.68% | 2.76% |
| 2022-12-14 | 1.077800 | -10.20 | -1.46 | 0.40 | -5.32% | 1.45% | 0.29% | 2.90% |
| 2022-12-07 | 1.078900 | 15.78 | 2.25 | 1.26 | 8.23% | 4.60% | 2.71% | 2.96% |
| 2022-11-30 | 1.077200 | 1.86 | 0.27 | -0.73 | 0.97% | -2.66% | 2.33% | 2.92% |
| 2022-11-23 | 1.077000 | -12.06 | -1.72 | -0.33 | -6.29% | -1.21% | 4.18% | 2.93% |
| 2022-11-16 | 1.078300 | 7.42 | 1.06 | 1.46 | 3.87% | 5.33% | 7.99% | 3.01% |
| 2022-11-09 | 1.077500 | 13.01 | 1.86 | 1.79 | 6.78% | 6.55% | 8.00% | 3.00% |
| 2022-11-02 | 1.076100 | 12.10 | 1.73 | 2.26 | 6.31% | 8.26% | 5.16% | 2.96% |
| 2022-10-26 | 1.074800 | 19.58 | 2.80 | 3.13 | 10.21% | 11.45% | 1.94% | 2.94% |
| 2022-10-19 | 1.072700 | 24.30 | 3.47 | 1.27 | 12.67% | 3.08% | -5.13% | 2.87% |
| 2022-10-12 | 1.070100 | 0.93 | -0.93 | -0.47 | -1.70% | -1.70% | -8.51% | 2.79% |
| 2022-10-08 | 1.070000 | -7.47 | -1.07 | -1.87 | -2.73% | -5.60% | -9.71% | 2.80% |
| 2022-09-28 | 1.070800 | -18.64 | -2.66 | -4.78 | -9.72% | -17.41% | -7.93% | 2.86% |
| 2022-09-21 | 1.072800 | -48.24 | -6.89 | -4.04 | -25.15% | -14.74% | -9.06% | 2.97% |
| 2022-09-14 | 1.078000 | -8.34 | -1.19 | 1.40 | -4.35% | 5.09% | -2.99% | 3.21% |
| 2022-09-07 | 1.078900 | 27.88 | 3.98 | -0.06 | 14.54% | -0.24% | 0.68% | 3.27% |
| 2022-08-31 | 1.075900 | -28.73 | -4.10 | -4.16 | -14.98% | -15.18% | -2.22% | 3.17% |
| 2022-08-24 | 1.079000 | -29.57 | -4.22 | -1.39 | -15.42% | -5.06% | 1.06% | 3.33% |
| 2022-08-17 | 1.082200 | 10.17 | 1.45 | 2.65 | 5.31% | 9.67% | 6.01% | 3.49% |
| 2022-08-10 | 1.081100 | 26.90 | 3.84 | 1.92 | 14.02% | 7.01% | 3.78% | 3.47% |
| 2022-08-03 | 1.078200 | 0.00 | 0.00 | 0.20 | 0.00% | 0.73% | 0.48% | 3.37% |
| 2022-07-27 | 1.078200 | 2.78 | 0.40 | 1.46 | 1.45% | 5.33% | 4.47% | 3.40% |
| 2022-07-20 | 1.077900 | 17.66 | 2.52 | 0.47 | 9.21% | 1.69% | 4.47% | 3.42% |
| 2022-07-13 | 1.076000 | -11.14 | -1.59 | -1.13 | -5.81% | -4.11% | 4.18% | 3.36% |
| 2022-07-06 | 1.077200 | -4.64 | -0.66 | 2.40 | -2.42% | 8.74% | 9.28% | 3.44% |
| 2022-06-29 | 1.077700 | 38.19 | 5.46 | 2.93 | 19.91% | 10.69% | 11.94% | 3.50% |
| 2022-06-22 | 1.073600 | 2.80 | 0.40 | 1.27 | 1.46% | 4.62% | 8.62% | 3.34% |
| 2022-06-15 | 1.073300 | 14.93 | 2.13 | 3.74 | 7.78% | 13.67% | 9.12% | 3.36% |
| 2022-06-08 | 1.071700 | 37.46 | 5.35 | 4.15 | 19.53% | 15.17% | 8.89% | 3.31% |
| 2022-06-01 | 1.067700 | 20.65 | 2.95 | 1.94 | 10.77% | 7.10% | 6.78% | 3.16% |
| 2022-05-25 | 1.065500 | 6.57 | 0.94 | 1.01 | 3.43% | 3.68% | 3.34% | 3.08% |
| 2022-05-18 | 1.064800 | 7.52 | 1.07 | 2.69 | 3.92% | 6.55% | 2.65% | 3.08% |
| 2022-05-11 | 1.064000 | 10.35 | 4.31 | 2.15 | 7.86% | 7.86% | 0.29% | 3.07% |
| 2022-05-05 | 1.062900 | 19.80 | 2.83 | 0.54 | 9.03% | 1.83% | -2.00% | 3.04% |
| 2022-04-27 | 1.060800 | -12.24 | -1.75 | -0.87 | -6.38% | -3.19% | -5.18% | 2.97% |
| 2022-04-20 | 1.062100 | 0.00 | 0.00 | -1.07 | 0.00% | -3.92% | -2.25% | 3.06% |
| 2022-04-13 | 1.062100 | -15.04 | -2.15 | -1.95 | -7.84% | -7.10% | -1.67% | 3.09% |
| 2022-04-06 | 1.063700 | -12.21 | -1.74 | -1.61 | -6.36% | -5.87% | -6.14% | 3.20% |
| 2022-03-30 | 1.065000 | -10.32 | -1.47 | 0.40 | -5.38% | 1.47% | -4.68% | 3.30% |
| 2022-03-23 | 1.066100 | 15.97 | 2.28 | 1.54 | 8.33% | 5.64% | -1.27% | 3.38% |
| 2022-03-16 | 1.064400 | 5.64 | 0.81 | -3.74 | 2.94% | -13.64% | -3.71% | 3.33% |
| 2022-03-09 | 1.063800 | -57.94 | -8.28 | -4.01 | -30.21% | -14.62% | -4.90% | 3.33% |
| 2022-03-02 | 1.070000 | 1.87 | 0.27 | 1.74 | 0.97% | 6.35% | 0.78% | 3.69% |
| 2022-02-23 | 1.069800 | 22.48 | 3.21 | 1.07 | 11.72% | 3.91% | -0.49% | 3.72% |
| 2022-02-16 | 1.067400 | -7.49 | -1.07 | -1.20 | -3.91% | -2.93% | -2.83% | 3.63% |
| 2022-02-09 | 1.068200 | 0.94 | -1.34 | -0.67 | -2.44% | -2.44% | -1.95% | 3.71% |
| 2022-02-07 | 1.068100 | -10.29 | -1.47 | -1.47 | -3.13% | -3.95% | -2.17% | 3.72% |
| 2022-01-26 | 1.069200 | -10.28 | -1.47 | -0.73 | -5.36% | -2.68% | -3.69% | 3.84% |
| 2022-01-19 | 1.070300 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | -4.08% | 3.95% |
| 2022-01-12 | 1.070300 | 0.93 | 0.13 | -1.66 | 0.49% | -6.08% | -2.62% | 3.99% |
| 2022-01-05 | 1.070200 | -39.09 | -3.45 | -1.86 | -12.64% | -6.80% | -1.56% | 4.03% |
| 2021-12-31 | 1.074400 | 14.91 | 1.86 | -0.06 | 5.29% | -0.21% | 2.95% | 4.30% |
| 2021-12-29 | 1.072800 | -1.86 | -0.27 | -1.13 | -0.97% | -4.12% | 1.17% | 4.22% |
| 2021-12-22 | 1.073000 | -13.96 | -1.99 | 0.00 | -7.28% | 0.00% | 4.10% | 4.28% |
| 2021-12-15 | 1.074500 | 13.98 | 2.00 | 1.80 | 7.29% | 6.57% | 7.63% | 4.42% |
| 2021-12-08 | 1.073000 | 11.20 | 1.60 | 0.93 | 5.84% | 3.41% | 7.34% | 4.38% |
| 2021-12-01 | 1.071800 | 1.87 | 0.27 | 2.00 | 0.97% | 7.32% | 6.07% | 4.36% |
| 2021-11-24 | 1.071600 | 26.20 | 3.74 | 3.28 | 13.66% | 11.98% | 7.45% | 4.40% |
| 2021-11-17 | 1.068800 | 19.69 | 2.81 | 2.21 | 10.27% | 8.07% | 7.27% | 4.28% |
| 2021-11-10 | 1.066700 | 11.26 | 1.61 | 0.74 | 5.87% | 2.69% | 5.94% | 4.20% |
| 2021-11-03 | 1.065500 | -0.94 | -0.13 | 1.01 | -0.49% | 3.68% | 6.80% | 4.17% |
| 2021-10-27 | 1.065600 | 15.04 | 2.15 | 2.82 | 7.84% | 10.32% | 3.54% | 4.23% |
| 2021-10-20 | 1.064000 | 24.50 | 3.50 | 3.64 | 12.77% | 8.87% | -0.10% | 4.18% |
| 2021-10-13 | 1.061400 | 3.77 | 3.78 | 1.89 | 6.90% | 6.90% | -2.45% | 4.06% |
| 2021-10-08 | 1.061000 | 22.67 | 3.24 | -0.67 | 9.19% | -2.15% | -3.32% | 4.07% |
| 2021-09-29 | 1.058600 | -32.02 | -4.57 | -3.70 | -16.69% | -13.48% | -1.08% | 3.98% |
| 2021-09-22 | 1.062000 | -19.73 | -2.82 | -1.28 | -10.29% | -4.66% | 7.72% | 4.26% |
| 2021-09-15 | 1.064100 | 1.88 | 0.27 | 1.88 | 0.98% | 6.88% | 5.52% | 4.46% |
| 2021-09-08 | 1.063900 | 24.50 | 3.50 | 2.83 | 12.77% | 10.33% | 9.00% | 4.51% |
| 2021-09-01 | 1.061300 | 15.10 | 2.16 | 4.81 | 7.87% | 17.56% | 12.03% | 4.39% |
| 2021-08-25 | 1.059700 | 52.17 | 7.45 | 0.82 | 27.20% | 2.96% | 6.34% | 4.33% |
| 2021-08-18 | 1.054200 | -40.62 | -5.80 | -0.40 | -21.18% | -1.48% | 1.19% | 3.99% |
| 2021-08-11 | 1.058500 | 35.08 | 5.01 | 6.32 | 18.29% | 23.11% | 5.25% | 4.37% |
| 2021-08-04 | 1.054800 | 53.37 | 7.62 | 1.03 | 27.83% | 3.71% | 1.68% | 4.15% |
| 2021-07-28 | 1.049200 | -38.93 | -5.56 | -2.58 | -20.30% | -9.41% | -2.18% | 3.78% |
| 2021-07-21 | 1.053300 | 2.85 | 0.41 | 0.07 | 1.49% | 0.25% | 2.58% | 4.16% |
| 2021-07-14 | 1.053000 | -1.90 | -0.27 | -0.07 | -0.99% | -0.25% | 2.78% | 4.20% |
| 2021-07-07 | 1.053200 | 0.95 | 0.14 | 1.22 | 0.50% | 4.46% | 3.68% | 4.28% |
| 2021-06-30 | 1.053100 | 16.17 | 2.31 | 1.63 | 8.43% | 5.96% | 4.58% | 4.34% |
| 2021-06-23 | 1.051400 | 6.66 | 0.95 | 0.82 | 3.47% | 2.98% | 4.08% | 4.26% |
| 2021-06-16 | 1.050700 | 4.76 | 0.68 | 0.82 | 2.48% | 2.98% | 4.49% | 4.27% |
| 2021-06-09 | 1.050200 | 6.67 | 0.95 | 1.16 | 3.48% | 4.23% | 4.00% | 4.30% |
| 2021-06-02 | 1.049500 | 9.54 | 1.36 | 1.50 | 4.97% | 5.48% | 3.79% | 4.31% |
| 2021-05-26 | 1.048500 | 11.46 | 1.64 | 1.57 | 5.97% | 5.73% | 3.09% | 4.30% |
| 2021-05-19 | 1.047300 | 10.51 | 1.50 | 1.09 | 5.48% | 2.66% | 3.00% | 4.26% |
| 2021-05-12 | 1.046200 | -0.96 | 0.68 | 0.34 | 1.25% | 1.25% | 1.50% | 4.24% |
| 2021-05-06 | 1.046300 | 5.74 | 0.82 | 0.61 | 2.62% | 2.09% | 0.19% | 4.31% |
| 2021-04-28 | 1.045700 | 2.87 | 0.41 | 0.96 | 1.50% | 3.50% | 1.40% | 4.34% |
| 2021-04-21 | 1.045400 | 10.53 | 1.50 | 0.48 | 5.49% | 1.75% | 0.60% | 4.40% |
| 2021-04-14 | 1.044300 | -3.83 | -0.55 | -1.23 | -2.00% | -4.49% | 1.90% | 4.37% |
| 2021-04-07 | 1.044700 | -13.38 | -1.91 | 0.28 | -6.98% | 1.00% | 1.00% | 4.49% |
| 2021-03-31 | 1.046100 | 17.24 | 2.46 | 0.89 | 8.99% | 3.24% | -0.40% | 4.73% |
| 2021-03-24 | 1.044300 | -4.79 | -0.68 | 1.30 | -2.50% | 4.75% | -3.38% | 4.63% |
| 2021-03-17 | 1.044800 | 23.02 | 3.29 | 0.75 | 12.01% | 2.75% | -0.10% | 4.78% |
| 2021-03-10 | 1.042400 | -12.46 | -1.78 | -2.80 | -6.49% | -10.21% | -1.30% | 4.62% |
| 2021-03-03 | 1.043700 | -26.76 | -3.82 | -0.82 | -13.95% | -2.00% | -0.30% | 4.86% |
| 2021-02-24 | 1.046500 | -10.50 | 2.19 | 1.10 | 3.99% | 3.99% | 3.40% | 5.29% |
| 2021-02-18 | 1.047600 | 25.84 | 3.69 | 2.67 | 11.79% | 9.09% | 6.82% | 5.52% |
| 2021-02-10 | 1.044900 | 11.50 | 1.64 | 0.62 | 6.00% | 2.25% | 8.45% | 5.34% |
| 2021-02-03 | 1.043700 | -2.87 | -0.41 | 0.41 | -1.50% | 1.50% | 10.07% | 5.32% |
| 2021-01-27 | 1.044000 | 8.63 | 1.23 | 2.33 | 4.50% | 8.52% | 11.62% | 5.48% |
| 2021-01-20 | 1.043100 | 24.02 | 3.43 | 4.54 | 12.53% | 16.60% | 11.01% | 5.50% |
| 2021-01-13 | 1.040600 | 39.56 | 5.65 | 5.17 | 20.63% | 18.93% | 8.69% | 5.31% |
| 2021-01-06 | 1.036500 | 24.18 | 4.70 | 2.76 | 17.16% | 10.10% | 3.43% | 4.90% |
| 2020-12-31 | 1.034000 | 8.71 | 2.07 | 1.24 | 6.63% | 4.24% | 2.46% | 4.67% |
| 2020-12-30 | 1.033100 | 5.81 | 0.83 | 0.62 | 3.03% | 2.27% | 1.62% | 4.56% |
| 2020-12-23 | 1.032500 | 2.91 | 0.42 | 0.35 | 1.52% | 1.26% | 2.13% | 4.60% |
| 2020-12-16 | 1.032200 | 1.94 | 0.28 | -0.62 | 1.01% | -2.27% | 2.43% | 4.68% |
| 2020-12-09 | 1.032000 | -10.65 | -1.52 | 0.35 | -5.55% | 1.26% | 4.77% | 4.79% |
| 2020-12-02 | 1.033100 | 15.51 | 2.22 | 1.87 | 8.09% | 6.83% | 7.22% | 5.10% |
| 2020-11-25 | 1.031500 | 10.68 | 1.53 | 1.18 | 5.57% | 4.30% | 6.10% | 5.00% |
| 2020-11-18 | 1.030400 | 5.83 | 0.83 | 2.15 | 3.04% | 7.87% | 5.29% | 4.98% |
| 2020-11-11 | 1.029800 | 24.34 | 3.48 | 2.64 | 12.69% | 9.66% | 7.24% | 5.04% |
| 2020-11-04 | 1.027300 | 12.67 | 1.81 | 1.25 | 6.61% | 4.58% | 5.92% | 4.77% |
| 2020-10-28 | 1.026000 | 4.88 | 0.70 | 0.56 | 2.54% | 2.03% | 4.90% | 4.70% |
| 2020-10-21 | 1.025500 | 2.93 | 0.42 | 2.79 | 1.53% | 6.81% | 4.08% | 4.77% |
| 2020-10-14 | 1.025200 | 20.53 | 5.17 | 2.58 | 9.44% | 9.44% | 5.62% | 4.89% |
| 2020-10-09 | 1.023100 | 15.66 | 2.24 | 1.33 | 6.35% | 4.24% | 4.06% | 4.61% |
| 2020-09-30 | 1.021500 | 2.94 | 0.42 | 0.00 | 1.53% | 0.00% | 1.84% | 4.51% |
| 2020-09-23 | 1.021200 | -2.94 | -0.42 | 1.05 | -1.53% | 3.84% | 1.74% | 4.63% |
| 2020-09-16 | 1.021500 | 17.65 | 2.52 | 0.63 | 9.20% | 2.30% | 3.48% | 4.90% |
| 2020-09-09 | 1.019700 | -8.82 | -1.26 | 0.00 | -4.60% | 0.00% | 2.15% | 4.70% |
| 2020-09-02 | 1.020600 | 8.83 | 1.26 | 0.77 | 4.60% | 2.81% | 4.52% | 5.15% |
| 2020-08-26 | 1.019700 | 1.96 | 0.28 | 1.12 | 1.02% | 4.10% | 4.21% | 5.17% |
| 2020-08-19 | 1.019500 | 13.75 | 1.96 | 1.33 | 7.17% | 4.87% | 5.40% | 5.39% |
| 2020-08-12 | 1.018100 | 4.91 | 0.70 | 1.34 | 2.56% | 4.87% | 5.15% | 5.29% |
| 2020-08-05 | 1.017600 | 13.78 | 1.97 | 1.41 | 7.18% | 5.13% | 6.81% | 5.44% |
| 2020-07-29 | 1.016200 | 5.91 | 0.84 | 1.55 | 3.08% | 5.66% | 5.99% | 5.33% |
| 2020-07-22 | 1.015600 | 11.83 | 2.25 | 1.76 | 8.23% | 6.43% | 7.24% | 5.48% |
| 2020-07-16 | 1.014400 | 3.94 | 1.83 | 2.40 | 5.85% | 8.18% | 7.15% | 5.36% |
| 2020-07-15 | 1.014000 | 8.88 | 1.27 | 2.12 | 4.63% | 7.74% | 6.94% | 5.27% |
| 2020-07-08 | 1.013100 | 20.77 | 2.97 | 1.91 | 10.83% | 6.97% | 6.94% | 5.31% |
| 2020-07-01 | 1.011000 | 5.94 | 0.85 | 1.70 | 3.10% | 6.20% | 5.70% | 4.84% |
| 2020-06-24 | 1.010400 | 17.85 | 2.55 | 2.20 | 9.31% | 8.02% | 6.02% | 4.99% |
| 2020-06-17 | 1.008600 | 12.91 | 1.84 | 1.56 | 6.73% | 5.70% | 5.09% | 4.55% |
| 2020-06-10 | 1.007300 | 8.94 | 1.28 | 1.28 | 4.66% | 4.67% | 4.89% | 4.30% |
| 2020-06-03 | 1.006400 | 8.95 | 1.28 | 1.28 | 4.67% | 4.67% | 4.68% | 4.25% |
| 2020-05-27 | 1.005500 | 8.96 | 1.28 | 1.28 | 4.67% | 4.68% | 4.69% | 4.18% |
| 2020-05-20 | 1.004600 | 8.97 | 1.28 | 1.42 | 4.68% | 5.20% | 4.38% | 4.10% |
| 2020-05-13 | 1.003700 | 10.97 | 1.57 | 1.28 | 5.72% | 4.68% | 3.97% | 3.97% |
| 2020-05-06 | 1.002600 | 6.99 | 1.00 | 1.14 | 3.64% | 4.17% | 3.51% | 3.51% |
| 2020-04-29 | 1.001900 | 8.99 | 1.28 | 1.07 | 4.69% | 3.91% | 3.47% | 3.47% |
| 2020-04-22 | 1.001000 | 6.00 | 0.86 | 0.71 | 3.13% | 2.81% | 2.81% | 2.81% |
| 2020-04-15 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2020-04-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |