交银理财稳享固收增强一年定开15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
1.080400当次万收
-22.167日均万收
-3.1714日均万收
-2.777日年化
-11.56%1月年化
-11.55%3月年化
-2.40%成立来年化
1.23%数据概览（全部）
开始 2020-04-14 · 结束 2026-10-28 · 记录 354 条 · 总万收 782.01 · 日均万收 0.33 · 挂0 5 次 · 为负 146 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 | 1.080400 | -22.16 | -3.17 | -2.77 | -11.56% | -10.10% | -11.55% | 1.23% |
| 2026-10-21 | 1.082800 | -16.60 | -2.37 | -3.62 | -8.65% | -8.78% | -7.74% | 1.27% |
| 2026-10-14 | 1.084600 | -18.41 | -4.86 | -2.43 | -8.86% | -8.86% | -6.97% | 1.30% |
| 2026-10-08 | 1.086600 | -15.62 | -2.23 | -3.86 | -7.13% | -13.14% | -4.64% | 1.33% |
| 2026-09-30 | 1.088300 | -38.44 | -5.49 | -1.70 | -20.05% | -6.21% | -2.77% | 1.37% |
| 2026-09-23 | 1.092500 | 14.67 | 2.10 | 0.39 | 7.65% | 1.43% | 1.15% | 1.43% |
| 2026-09-16 | 1.090900 | -9.16 | -1.31 | -0.46 | -4.78% | -1.67% | -1.72% | 1.41% |
| 2026-09-09 | 1.091900 | 2.75 | 0.39 | 0.46 | 1.43% | 1.67% | 2.20% | 1.43% |
| 2026-09-02 | 1.091600 | 3.67 | 0.52 | 0.20 | 1.91% | 0.72% | 4.51% | 1.43% |
| 2026-08-26 | 1.091200 | -0.92 | -0.13 | -0.98 | -0.48% | -3.58% | 3.07% | 1.43% |
| 2026-08-19 | 1.091300 | -12.81 | -1.83 | 1.12 | -6.68% | 4.07% | 1.63% | 1.44% |
| 2026-08-12 | 1.092700 | 28.45 | 4.06 | 3.81 | 14.84% | 13.91% | 4.41% | 1.46% |
| 2026-08-05 | 1.089600 | 24.84 | 3.55 | 1.05 | 12.95% | 3.83% | 0.10% | 1.42% |
| 2026-07-29 | 1.086900 | -10.11 | -1.44 | -1.77 | -5.27% | -6.46% | -1.82% | 1.38% |
| 2026-07-22 | 1.088000 | -14.68 | -2.10 | -0.06 | -7.66% | -0.24% | -1.34% | 1.40% |
| 2026-07-15 | 1.089600 | 13.79 | 1.97 | 0.07 | 7.19% | 0.24% | 4.23% | 1.43% |
| 2026-07-08 | 1.088100 | -12.85 | -1.84 | -0.46 | -6.70% | -1.68% | -2.49% | 1.41% |
| 2026-07-01 | 1.089500 | 0.92 | 0.92 | 0.07 | 3.35% | 0.24% | -1.15% | 1.44% |
| 2026-06-30 | 1.089400 | 5.51 | 0.00 | 2.76 | 0.00% | 7.06% | -1.28% | 1.44% |
| 2026-06-24 | 1.088800 | -5.51 | -0.79 | 2.37 | -2.87% | 8.65% | -1.53% | 1.43% |
| 2026-06-17 | 1.089400 | 38.70 | 5.53 | -0.84 | 20.18% | -3.11% | -1.82% | 1.45% |
| 2026-06-10 | 1.085200 | -50.43 | -7.20 | -3.60 | -26.29% | -13.15% | -4.31% | 1.38% |
| 2026-06-03 | 1.090700 | 0.00 | 0.00 | 0.20 | 0.00% | 0.72% | 1.92% | 1.48% |
| 2026-05-27 | 1.090700 | 2.75 | 0.39 | -0.39 | 1.43% | -1.43% | 2.20% | 1.48% |
| 2026-05-20 | 1.090400 | -8.25 | -1.18 | 0.46 | -4.30% | 1.67% | 2.88% | 1.48% |
| 2026-05-13 | 1.091300 | 14.68 | 2.10 | 1.70 | 7.66% | 6.23% | 4.93% | 1.50% |
| 2026-05-06 | 1.089700 | 9.19 | 1.31 | 0.85 | 4.79% | 3.11% | 5.19% | 1.48% |
| 2026-04-29 | 1.088700 | 2.76 | 0.39 | 0.85 | 1.44% | 3.12% | 0.48% | 1.47% |
| 2026-04-22 | 1.088400 | 9.20 | 1.31 | 2.24 | 4.80% | 8.17% | -4.96% | 1.47% |
| 2026-04-15 | 1.087400 | 4.60 | 3.16 | 2.04 | 11.53% | 7.45% | -8.28% | 1.46% |
| 2026-04-13 | 1.086900 | 17.51 | 3.42 | -0.85 | 7.29% | -2.29% | -9.28% | 1.45% |
| 2026-04-08 | 1.085000 | 6.46 | 0.92 | -2.10 | 3.37% | -7.67% | -9.81% | 1.42% |
| 2026-04-01 | 1.084300 | -35.84 | -5.12 | -6.09 | -18.69% | -22.17% | -11.51% | 1.41% |
| 2026-03-25 | 1.088200 | -49.38 | -7.05 | -5.16 | -25.75% | -18.79% | -6.42% | 1.48% |
| 2026-03-18 | 1.093600 | -22.81 | -3.26 | -1.11 | -11.89% | -4.05% | -2.57% | 1.58% |
| 2026-03-11 | 1.096100 | 7.30 | 1.04 | -0.19 | 3.81% | -0.71% | 0.38% | 1.63% |
| 2026-03-04 | 1.095300 | -10.03 | -1.43 | -0.65 | -5.23% | -1.59% | -5.30% | 1.62% |
| 2026-02-25 | 1.096400 | 4.56 | 0.13 | 0.07 | 0.24% | 0.24% | 0.10% | 1.64% |
| 2026-02-24 | 1.095900 | -3.65 | -0.52 | 0.13 | -1.02% | 0.33% | -0.39% | 1.63% |
| 2026-02-11 | 1.096300 | 5.48 | 0.78 | -2.98 | 2.86% | -10.89% | 3.72% | 1.65% |
| 2026-02-04 | 1.095700 | -47.23 | -6.75 | -0.38 | -24.63% | -1.43% | 5.36% | 1.65% |
| 2026-01-28 | 1.100900 | 41.96 | 5.99 | 4.04 | 21.88% | 14.77% | 10.04% | 1.74% |
| 2026-01-21 | 1.096300 | 14.62 | 2.09 | 2.55 | 7.62% | 9.31% | 7.28% | 1.67% |
| 2026-01-14 | 1.094700 | 21.05 | 3.01 | 3.01 | 10.98% | 11.00% | 5.65% | 1.65% |
| 2026-01-07 | 1.092400 | 21.10 | 3.01 | 1.31 | 11.00% | 4.78% | 3.74% | 1.61% |
| 2025-12-31 | 1.090100 | -2.75 | -0.39 | 0.92 | -1.43% | 3.35% | 1.63% | 1.58% |
| 2025-12-24 | 1.090400 | 15.61 | 2.23 | 1.05 | 8.14% | 3.83% | 1.44% | 1.59% |
| 2025-12-17 | 1.088700 | -0.92 | -0.13 | 0.13 | -0.48% | 0.48% | -0.96% | 1.56% |
| 2025-12-10 | 1.088800 | 2.76 | 0.39 | 0.26 | 1.44% | 0.96% | 0.57% | 1.57% |
| 2025-12-03 | 1.088500 | 0.92 | 0.13 | -0.26 | 0.48% | -0.96% | -2.49% | 1.57% |
| 2025-11-26 | 1.088400 | -4.59 | -0.66 | -0.85 | -2.39% | -3.11% | 0.67% | 1.57% |
| 2025-11-19 | 1.088900 | -7.34 | -1.05 | 0.46 | -3.83% | 1.68% | 0.00% | 1.59% |
| 2025-11-12 | 1.089700 | 13.78 | 1.97 | -0.91 | 7.19% | -3.35% | -2.06% | 1.61% |
| 2025-11-05 | 1.088200 | -26.58 | -3.80 | 0.33 | -13.86% | 1.20% | 0.40% | 1.59% |
| 2025-10-29 | 1.091100 | 31.26 | 4.47 | 1.45 | 16.30% | 5.27% | 3.26% | 1.64% |
| 2025-10-22 | 1.087700 | -11.02 | -1.57 | 0.01 | -5.75% | 0.00% | 0.58% | 1.59% |
| 2025-10-15 | 1.088900 | -26.56 | 1.59 | 0.80 | 1.92% | 1.92% | 4.33% | 1.61% |
| 2025-10-09 | 1.091800 | 37.69 | 5.38 | 2.69 | 9.17% | 9.17% | 7.11% | 1.67% |
| 2025-09-24 | 1.087700 | 5.52 | 0.79 | 2.17 | 2.88% | 7.93% | 9.58% | 1.61% |
| 2025-09-17 | 1.087100 | 24.90 | 3.56 | 1.91 | 12.98% | 6.97% | 8.51% | 1.60% |
| 2025-09-10 | 1.084400 | 1.84 | 0.26 | 2.64 | 0.96% | 9.65% | 7.36% | 1.56% |
| 2025-09-03 | 1.084200 | 35.17 | 5.02 | 4.24 | 18.34% | 15.48% | 8.53% | 1.56% |
| 2025-08-27 | 1.080400 | 24.12 | 3.45 | 1.39 | 12.58% | 5.08% | 4.36% | 1.50% |
| 2025-08-20 | 1.077800 | -4.64 | -0.66 | 0.66 | -2.42% | 2.42% | 3.30% | 1.45% |
| 2025-08-13 | 1.078300 | 13.93 | 1.99 | 1.92 | 7.26% | 7.03% | 5.15% | 1.47% |
| 2025-08-06 | 1.076800 | 13.02 | 1.86 | 0.60 | 6.79% | 2.18% | 3.69% | 1.44% |
| 2025-07-30 | 1.075400 | -4.65 | -0.66 | 0.67 | -2.42% | 2.43% | 3.50% | 1.42% |
| 2025-07-23 | 1.075900 | 13.96 | 1.99 | 1.93 | 7.28% | 7.05% | 4.09% | 1.44% |
| 2025-07-16 | 1.074400 | 13.05 | 1.86 | 0.93 | 6.80% | 3.40% | 3.41% | 1.42% |
| 2025-07-09 | 1.073000 | 0.00 | 0.00 | 0.80 | 0.00% | 2.92% | 2.34% | 1.39% |
| 2025-07-02 | 1.073000 | 11.20 | 1.60 | 0.87 | 5.84% | 3.16% | 2.63% | 1.40% |
| 2025-06-25 | 1.071800 | 0.93 | 0.13 | 0.60 | 0.49% | 2.19% | 1.56% | 1.38% |
| 2025-06-18 | 1.071700 | 7.47 | 1.07 | 0.73 | 3.90% | 2.68% | 1.95% | 1.38% |
| 2025-06-11 | 1.070900 | 2.80 | 0.40 | 0.40 | 1.46% | 1.46% | 1.37% | 1.37% |
| 2025-06-04 | 1.070600 | 2.80 | 0.40 | 0.27 | 1.46% | 0.97% | 1.56% | 1.37% |
| 2025-05-28 | 1.070300 | 0.93 | 0.13 | 0.40 | 0.49% | 1.46% | 1.56% | 1.37% |
| 2025-05-21 | 1.070200 | 4.67 | 0.67 | 0.47 | 2.44% | 1.71% | 2.15% | 1.38% |
| 2025-05-14 | 1.069700 | 1.87 | 0.27 | 0.47 | 0.98% | 1.71% | 4.11% | 1.37% |
| 2025-05-07 | 1.069500 | 4.68 | 0.67 | 0.53 | 2.44% | 1.95% | 2.74% | 1.37% |
| 2025-04-30 | 1.069000 | 2.81 | 0.40 | 0.67 | 1.46% | 2.44% | -0.49% | 1.37% |
| 2025-04-23 | 1.068700 | 6.55 | 0.94 | 2.14 | 3.42% | 7.83% | -1.17% | 1.37% |
| 2025-04-16 | 1.068000 | 23.46 | 3.35 | -1.26 | 12.23% | -4.63% | -0.10% | 1.36% |
| 2025-04-09 | 1.065500 | -14.99 | -5.88 | -2.67 | -21.44% | -9.75% | -2.64% | 1.31% |
| 2025-04-07 | 1.067100 | -26.17 | -3.20 | -1.87 | -6.83% | -5.03% | -1.14% | 1.35% |
| 2025-04-02 | 1.069900 | 3.74 | 0.53 | 0.00 | 1.95% | 0.00% | 1.27% | 1.41% |
| 2025-03-26 | 1.069500 | -3.74 | -0.53 | 0.94 | -1.95% | 3.42% | 0.68% | 1.40% |
| 2025-03-19 | 1.069900 | 16.85 | 2.41 | 1.14 | 8.79% | 4.15% | 0.49% | 1.42% |
| 2025-03-12 | 1.068100 | -0.94 | -0.13 | -0.33 | -0.49% | -1.22% | 1.37% | 1.39% |
| 2025-03-05 | 1.068200 | -3.74 | -0.53 | -0.40 | -1.95% | -1.46% | 1.88% | 1.39% |
| 2025-02-26 | 1.068600 | -1.87 | -0.27 | -0.53 | -0.98% | -1.95% | 2.64% | 1.41% |
| 2025-02-19 | 1.068800 | -5.61 | -0.80 | 1.41 | -2.93% | 5.13% | 2.94% | 1.42% |
| 2025-02-12 | 1.069400 | 25.31 | 3.62 | 2.34 | 13.20% | 5.71% | 2.93% | 1.44% |
| 2025-02-05 | 1.066700 | 7.51 | 1.07 | 0.54 | 1.96% | 1.96% | 0.10% | 1.38% |
| 2025-01-22 | 1.065900 | 0.94 | 0.13 | -0.33 | 0.49% | -1.22% | -0.49% | 1.38% |
| 2025-01-15 | 1.065800 | -5.63 | -0.80 | -1.14 | -2.93% | -3.88% | -0.49% | 1.38% |
| 2025-01-08 | 1.066400 | -1.88 | -1.47 | -0.54 | -4.70% | -1.95% | 2.65% | 1.40% |
| 2025-01-02 | 1.066600 | -8.43 | -0.80 | 0.13 | -2.57% | 0.46% | 5.64% | 1.41% |
| 2024-12-31 | 1.067500 | 2.81 | 1.47 | 0.80 | 2.90% | 2.05% | 6.88% | 1.43% |
| 2024-12-25 | 1.067200 | 7.50 | 1.07 | 0.60 | 3.91% | 2.20% | 5.80% | 1.43% |
| 2024-12-18 | 1.066400 | 0.94 | 0.13 | 1.81 | 0.49% | 6.62% | 4.42% | 1.42% |
| 2024-12-11 | 1.066300 | 24.44 | 3.49 | 3.77 | 12.75% | 13.76% | 5.70% | 1.42% |
| 2024-12-04 | 1.063700 | 28.28 | 4.04 | 1.62 | 14.75% | 5.90% | 5.42% | 1.37% |
| 2024-11-27 | 1.060700 | -5.65 | -0.81 | -0.81 | -2.95% | -2.95% | 0.98% | 1.31% |
| 2024-11-20 | 1.061300 | -5.65 | -0.81 | 0.54 | -2.95% | 1.97% | 3.75% | 1.33% |
| 2024-11-13 | 1.061900 | 13.20 | 1.89 | 2.50 | 6.88% | 9.12% | 2.07% | 1.35% |
| 2024-11-06 | 1.060500 | 21.74 | 3.11 | 0.54 | 11.33% | 1.97% | 10.28% | 1.32% |
| 2024-10-30 | 1.058200 | -14.15 | -2.02 | 0.47 | -7.38% | 1.73% | 10.05% | 1.28% |
| 2024-10-23 | 1.059700 | 20.80 | 2.97 | -0.06 | 10.85% | -0.25% | 17.71% | 1.32% |
| 2024-10-16 | 1.057500 | -21.70 | -3.10 | 6.45 | -11.32% | 15.59% | 15.61% | 1.28% |
| 2024-10-09 | 1.059800 | -22.59 | 15.99 | 8.00 | 29.10% | 29.10% | 15.68% | 1.33% |
| 2024-10-08 | 1.062200 | 134.53 | 19.22 | 13.79 | 37.77% | 35.38% | 18.61% | 1.39% |
| 2024-09-25 | 1.048100 | 58.54 | 8.36 | 4.25 | 30.53% | 15.51% | 2.39% | 1.08% |
| 2024-09-18 | 1.042000 | 0.96 | 0.14 | -1.44 | 0.50% | -5.24% | -4.48% | 0.95% |
| 2024-09-11 | 1.041900 | -21.07 | -3.01 | -1.16 | -10.99% | -4.25% | -5.77% | 0.95% |
| 2024-09-04 | 1.044100 | 4.79 | 0.68 | -1.09 | 2.50% | -3.99% | -4.38% | 1.00% |
| 2024-08-28 | 1.043600 | -20.08 | -2.87 | -1.98 | -10.47% | -7.22% | -3.49% | 1.00% |
| 2024-08-21 | 1.045700 | -7.64 | -1.09 | -1.36 | -3.99% | -4.98% | -3.97% | 1.05% |
| 2024-08-14 | 1.046500 | -11.45 | -1.64 | -1.36 | -5.97% | -4.97% | -2.39% | 1.07% |
| 2024-08-07 | 1.047700 | -7.63 | -1.09 | 0.41 | -3.98% | 1.49% | -2.38% | 1.10% |
| 2024-07-31 | 1.048500 | 13.37 | 1.91 | -0.81 | 6.97% | -2.98% | -0.99% | 1.13% |
| 2024-07-24 | 1.047100 | -24.77 | -3.54 | -1.22 | -12.92% | -4.47% | -3.47% | 1.10% |
| 2024-07-17 | 1.049700 | 7.63 | 1.09 | -0.27 | 3.98% | -0.99% | -1.79% | 1.17% |
| 2024-07-10 | 1.048900 | -11.43 | -1.63 | -0.41 | -5.96% | -1.49% | -2.08% | 1.15% |
| 2024-07-03 | 1.050100 | 5.72 | 0.82 | -0.34 | 2.98% | -1.24% | -1.19% | 1.19% |
| 2024-06-26 | 1.049500 | -10.47 | -1.50 | -1.36 | -5.46% | -4.96% | -1.39% | 1.18% |
| 2024-06-19 | 1.050600 | -8.56 | -1.22 | -0.27 | -4.46% | -0.99% | 0.70% | 1.21% |
| 2024-06-12 | 1.051500 | 4.76 | 0.68 | 0.14 | 2.48% | 0.50% | 2.78% | 1.24% |
| 2024-06-05 | 1.051000 | -2.85 | -0.41 | 0.07 | -1.49% | 0.25% | 3.25% | 1.23% |
| 2024-05-29 | 1.051300 | 3.81 | 0.54 | 0.95 | 1.98% | 3.48% | 4.18% | 1.24% |
| 2024-05-22 | 1.050900 | 9.52 | 1.36 | 1.50 | 4.97% | 5.47% | 4.38% | 1.24% |
| 2024-05-15 | 1.049900 | 11.44 | 1.63 | 1.91 | 5.97% | 4.65% | 5.19% | 1.22% |
| 2024-05-08 | 1.048700 | 4.77 | 2.18 | 1.09 | 3.98% | 3.98% | 5.01% | 1.20% |
| 2024-05-06 | 1.048200 | 10.51 | 1.50 | 1.16 | 3.20% | 3.12% | 4.45% | 1.19% |
| 2024-04-24 | 1.047100 | 5.73 | 0.82 | 1.64 | 2.99% | 5.99% | 5.10% | 1.17% |
| 2024-04-17 | 1.046500 | 17.23 | 2.46 | 1.71 | 8.98% | 6.24% | 3.30% | 1.16% |
| 2024-04-10 | 1.044700 | 2.87 | 0.96 | 2.19 | 3.50% | 8.01% | -0.40% | 1.12% |
| 2024-04-08 | 1.044400 | 3.83 | 3.98 | 1.65 | 8.47% | 4.42% | -0.74% | 1.11% |
| 2024-04-03 | 1.044000 | 24.00 | 3.43 | 1.37 | 12.52% | 5.00% | 0.30% | 1.11% |
| 2024-03-27 | 1.041500 | -4.80 | -0.69 | -1.16 | -2.50% | -4.25% | 0.20% | 1.05% |
| 2024-03-20 | 1.042000 | -11.50 | -1.64 | -2.12 | -6.00% | -7.73% | 6.93% | 1.07% |
| 2024-03-13 | 1.043200 | -18.18 | -2.60 | -0.34 | -9.48% | -1.25% | 9.69% | 1.10% |
| 2024-03-06 | 1.045100 | 13.41 | 1.92 | 2.60 | 6.99% | 9.51% | 10.99% | 1.16% |
| 2024-02-28 | 1.043700 | 23.05 | 3.29 | 6.96 | 12.02% | 16.98% | 11.72% | 1.13% |
| 2024-02-21 | 1.041300 | 52.13 | 10.63 | 5.31 | 19.42% | 19.42% | 2.31% | 1.07% |
| 2024-02-18 | 1.035900 | 22.25 | 3.18 | 1.18 | 7.38% | 3.33% | -3.40% | 0.93% |
| 2024-02-07 | 1.033600 | -5.80 | -0.83 | 1.04 | -3.03% | 3.79% | -10.09% | 0.88% |
| 2024-01-31 | 1.034200 | 20.35 | 2.91 | -3.29 | 10.61% | -12.04% | -9.33% | 0.90% |
| 2024-01-24 | 1.032100 | -66.41 | -9.49 | -5.02 | -34.63% | -18.31% | -6.63% | 0.85% |
| 2024-01-17 | 1.039000 | -3.85 | -0.55 | -3.22 | -2.01% | -11.74% | -1.10% | 1.04% |
| 2024-01-10 | 1.039400 | -41.20 | -5.89 | 0.36 | -21.48% | 1.25% | 0.50% | 1.05% |
| 2024-01-03 | 1.043700 | 6.71 | 6.60 | 3.44 | 24.09% | 12.55% | 1.50% | 1.17% |
| 2023-12-29 | 1.043000 | 39.46 | 5.91 | 2.00 | 16.79% | 6.36% | 0.93% | 1.16% |
| 2023-12-27 | 1.038900 | 1.93 | 0.28 | -0.82 | 1.00% | -3.01% | -5.39% | 1.05% |
| 2023-12-20 | 1.038700 | -13.46 | -1.92 | -0.14 | -7.02% | -0.50% | -5.79% | 1.05% |
| 2023-12-13 | 1.040100 | 11.55 | 1.65 | -1.44 | 6.02% | -5.25% | -3.90% | 1.09% |
| 2023-12-06 | 1.038900 | -31.66 | -4.52 | -3.70 | -16.51% | -13.48% | -3.40% | 1.07% |
| 2023-11-29 | 1.042200 | -20.11 | -2.87 | -1.57 | -10.49% | -5.74% | 5.03% | 1.16% |
| 2023-11-22 | 1.044300 | -1.91 | -0.27 | 0.21 | -1.00% | 0.75% | 1.70% | 1.23% |
| 2023-11-15 | 1.044500 | 4.79 | 0.68 | 1.51 | 2.50% | 5.50% | 0.40% | 1.24% |
| 2023-11-08 | 1.044000 | 16.31 | 2.33 | 4.68 | 8.50% | 17.09% | -1.64% | 1.23% |
| 2023-11-01 | 1.042300 | 49.17 | 7.02 | -0.19 | 25.64% | -0.75% | -2.20% | 1.19% |
| 2023-10-25 | 1.037200 | -51.79 | -7.40 | -4.73 | -27.01% | -17.23% | -8.48% | 1.05% |
| 2023-10-18 | 1.042600 | -14.37 | -2.05 | -1.30 | -7.49% | -3.16% | -4.38% | 1.21% |
| 2023-10-11 | 1.044100 | -13.39 | -0.55 | -0.27 | -1.00% | -1.00% | -5.37% | 1.26% |
| 2023-10-07 | 1.045500 | 9.57 | 1.37 | -0.14 | 3.49% | -0.41% | -4.49% | 1.31% |
| 2023-09-27 | 1.044500 | -11.48 | -1.64 | -1.71 | -5.98% | -6.23% | -3.58% | 1.29% |
| 2023-09-20 | 1.045700 | -12.42 | -1.77 | -2.59 | -6.47% | -9.44% | -5.85% | 1.33% |
| 2023-09-13 | 1.047000 | -23.82 | -3.40 | -1.29 | -12.42% | -4.72% | -7.52% | 1.38% |
| 2023-09-06 | 1.049500 | 5.72 | 0.82 | 0.95 | 2.98% | 3.48% | -5.73% | 1.46% |
| 2023-08-30 | 1.048900 | 7.63 | 1.09 | -1.83 | 3.98% | -6.69% | -4.85% | 1.45% |
| 2023-08-23 | 1.048100 | -33.28 | -4.75 | -4.41 | -17.35% | -16.07% | -6.13% | 1.43% |
| 2023-08-16 | 1.051600 | -28.45 | -4.06 | -2.51 | -14.83% | -9.14% | -1.98% | 1.55% |
| 2023-08-09 | 1.054600 | -6.63 | -0.95 | 0.54 | -3.46% | 1.98% | 0.79% | 1.64% |
| 2023-08-02 | 1.055300 | 14.23 | 2.03 | 0.68 | 7.42% | 2.47% | 3.17% | 1.68% |
| 2023-07-26 | 1.053800 | -4.74 | -0.68 | 0.14 | -2.47% | 0.49% | -0.20% | 1.64% |
| 2023-07-19 | 1.054300 | 6.64 | 0.95 | 0.34 | 3.46% | 1.24% | 1.88% | 1.66% |
| 2023-07-12 | 1.053600 | -1.90 | -0.27 | 1.02 | -0.99% | 3.72% | 3.58% | 1.65% |
| 2023-07-05 | 1.053800 | 16.16 | 2.31 | -0.13 | 8.43% | -0.49% | 2.88% | 1.67% |
| 2023-06-28 | 1.052100 | -18.03 | -2.58 | -0.20 | -9.40% | -0.74% | 1.69% | 1.63% |
| 2023-06-21 | 1.054000 | 15.20 | 2.17 | 2.72 | 7.93% | 9.93% | 3.18% | 1.69% |
| 2023-06-14 | 1.052400 | 22.86 | 3.27 | 1.02 | 11.92% | 3.72% | 0.89% | 1.65% |
| 2023-06-07 | 1.050000 | -8.56 | -1.22 | -0.27 | -4.47% | -0.99% | -1.94% | 1.59% |
| 2023-05-31 | 1.050900 | 4.76 | 0.68 | 0.07 | 2.48% | 0.25% | 0.99% | 1.63% |
| 2023-05-24 | 1.050400 | -3.81 | -0.54 | -0.75 | -1.98% | -2.73% | -4.05% | 1.62% |
| 2023-05-17 | 1.050800 | -6.66 | -0.95 | 0.61 | -3.47% | 1.49% | -3.46% | 1.64% |
| 2023-05-10 | 1.051500 | -3.80 | 2.18 | 1.09 | 3.97% | 3.97% | -3.35% | 1.68% |
| 2023-05-04 | 1.051900 | 19.05 | 2.72 | -1.76 | 8.69% | -6.00% | 0.96% | 1.70% |
| 2023-04-26 | 1.049900 | -43.62 | -6.23 | -2.98 | -22.75% | -10.88% | -0.40% | 1.65% |
| 2023-04-19 | 1.054500 | 1.90 | 0.27 | 2.45 | 0.99% | 5.95% | 4.07% | 1.81% |
| 2023-04-12 | 1.054300 | -0.95 | 4.62 | 2.31 | 8.43% | 8.43% | 4.97% | 1.81% |
| 2023-04-10 | 1.054400 | 3.80 | 4.76 | 2.79 | 10.13% | 7.50% | 5.38% | 1.82% |
| 2023-04-06 | 1.054000 | 29.50 | 4.21 | 2.52 | 13.46% | 8.57% | 4.64% | 1.81% |
| 2023-03-29 | 1.050900 | 5.71 | 0.82 | 0.34 | 2.98% | 1.24% | 0.99% | 1.72% |
| 2023-03-22 | 1.050300 | -0.95 | -0.14 | 0.68 | -0.50% | 2.48% | -0.69% | 1.71% |
| 2023-03-15 | 1.050400 | 10.48 | 1.50 | 0.82 | 5.47% | 2.98% | 2.39% | 1.73% |
| 2023-03-08 | 1.049300 | 0.95 | 0.14 | -0.41 | 0.50% | -1.49% | 1.19% | 1.70% |
| 2023-03-01 | 1.049200 | -6.67 | -0.95 | -1.22 | -3.48% | -4.47% | 2.51% | 1.71% |
| 2023-02-22 | 1.049900 | -10.47 | -1.50 | 1.30 | -5.46% | 4.73% | 4.09% | 1.74% |
| 2023-02-15 | 1.051000 | 28.63 | 4.09 | 1.98 | 14.93% | 7.21% | 7.09% | 1.80% |
| 2023-02-08 | 1.048000 | -0.95 | -0.14 | 1.50 | -0.50% | 3.66% | 8.22% | 1.70% |
| 2023-02-01 | 1.048100 | 11.46 | 3.14 | 1.57 | 5.73% | 5.73% | 12.16% | 1.72% |
| 2023-01-28 | 1.046900 | 10.52 | 1.50 | 2.05 | 3.84% | 6.17% | 11.70% | 1.68% |
| 2023-01-18 | 1.045800 | 18.20 | 2.60 | 4.12 | 9.49% | 15.04% | 9.86% | 1.66% |
| 2023-01-11 | 1.043900 | 39.43 | 5.63 | 5.02 | 20.56% | 18.36% | 3.21% | 1.60% |
| 2023-01-04 | 1.039800 | 29.90 | 4.41 | 4.07 | 16.10% | 14.88% | 1.51% | 1.46% |
| 2022-12-30 | 1.036700 | 0.96 | 3.87 | 0.49 | 10.98% | 1.54% | -1.87% | 1.35% |
| 2022-12-28 | 1.036600 | 26.11 | 3.73 | 0.42 | 13.62% | 1.51% | 4.04% | 1.35% |
| 2022-12-21 | 1.033900 | -20.27 | -2.90 | -4.67 | -10.57% | -17.04% | -2.62% | 1.26% |
| 2022-12-14 | 1.036000 | -45.16 | -6.45 | -1.57 | -23.55% | -5.78% | -1.71% | 1.35% |
| 2022-12-07 | 1.040700 | 23.11 | 3.30 | 5.59 | 12.05% | 20.45% | 2.81% | 1.54% |
| 2022-11-30 | 1.038300 | 55.20 | 7.89 | 1.26 | 28.78% | 4.53% | -4.60% | 1.46% |
| 2022-11-23 | 1.032600 | -37.63 | -5.38 | -3.51 | -19.62% | -12.81% | -14.83% | 1.25% |
| 2022-11-16 | 1.036500 | -11.56 | -1.65 | -0.96 | -6.03% | -3.52% | -7.99% | 1.41% |
| 2022-11-09 | 1.037700 | -1.93 | -0.28 | -3.56 | -1.00% | -13.00% | -10.24% | 1.47% |
| 2022-11-02 | 1.037900 | -47.94 | -6.85 | -6.56 | -25.00% | -23.89% | -11.53% | 1.48% |
| 2022-10-26 | 1.042900 | -43.91 | -6.27 | -1.09 | -22.90% | -3.99% | -8.53% | 1.69% |
| 2022-10-19 | 1.047500 | 28.72 | 4.10 | -1.36 | 14.98% | -3.31% | -9.08% | 1.89% |
| 2022-10-12 | 1.044500 | -24.83 | -6.81 | -3.41 | -12.42% | -12.42% | -11.75% | 1.78% |
| 2022-10-08 | 1.047100 | -22.87 | -3.27 | -2.99 | -8.35% | -8.98% | -10.37% | 1.90% |
| 2022-09-28 | 1.049500 | -19.02 | -2.72 | -4.87 | -9.92% | -17.76% | -7.50% | 2.01% |
| 2022-09-21 | 1.051500 | -49.21 | -7.03 | -3.31 | -25.66% | -12.09% | -5.82% | 2.11% |
| 2022-09-14 | 1.056700 | 2.84 | 0.41 | 1.76 | 1.48% | 6.43% | 0.79% | 2.34% |
| 2022-09-07 | 1.056400 | 21.82 | 3.12 | -0.47 | 11.38% | -1.73% | 0.69% | 2.35% |
| 2022-08-31 | 1.054100 | -28.38 | -4.05 | -2.23 | -14.80% | -8.14% | -1.88% | 2.27% |
| 2022-08-24 | 1.057100 | -2.84 | -0.41 | 0.81 | -1.48% | 2.96% | 1.38% | 2.42% |
| 2022-08-17 | 1.057400 | 14.21 | 2.03 | 1.15 | 7.41% | 4.20% | 3.07% | 2.45% |
| 2022-08-10 | 1.055900 | 1.89 | 0.27 | -0.07 | 0.99% | -0.25% | 0.69% | 2.41% |
| 2022-08-03 | 1.055700 | -2.84 | -0.41 | 0.00 | -1.48% | 0.00% | 0.69% | 2.42% |
| 2022-07-27 | 1.056000 | 2.84 | 0.41 | 1.15 | 1.48% | 4.20% | 3.27% | 2.45% |
| 2022-07-20 | 1.055700 | 13.28 | 1.90 | 0.34 | 6.92% | 1.24% | 4.27% | 2.46% |
| 2022-07-13 | 1.054300 | -8.53 | -1.22 | -0.47 | -4.45% | -1.73% | 3.97% | 2.42% |
| 2022-07-06 | 1.055200 | 1.90 | 0.27 | 1.70 | 0.99% | 6.19% | 5.86% | 2.48% |
| 2022-06-29 | 1.055000 | 21.85 | 3.12 | 2.44 | 11.39% | 8.93% | 8.07% | 2.49% |
| 2022-06-22 | 1.052700 | 12.36 | 1.77 | 1.63 | 6.45% | 5.96% | 5.38% | 2.41% |
| 2022-06-15 | 1.051400 | 10.47 | 1.50 | 1.43 | 5.46% | 5.22% | 6.79% | 2.37% |
| 2022-06-08 | 1.050300 | 9.53 | 1.36 | 2.32 | 4.97% | 8.47% | 6.48% | 2.34% |
| 2022-06-01 | 1.049300 | 22.92 | 3.27 | 1.36 | 11.95% | 4.98% | 9.83% | 2.31% |
| 2022-05-25 | 1.046900 | -3.82 | -0.55 | 1.57 | -1.99% | 5.74% | 2.50% | 2.22% |
| 2022-05-18 | 1.047300 | 25.85 | 3.69 | 5.35 | 13.48% | 13.04% | 3.70% | 2.26% |
| 2022-05-11 | 1.044600 | 5.75 | 7.01 | 3.50 | 12.79% | 12.79% | 0.23% | 2.15% |
| 2022-05-05 | 1.044000 | 43.29 | 6.18 | -0.26 | 19.75% | -0.93% | 2.34% | 2.14% |
| 2022-04-27 | 1.039500 | -46.92 | -6.70 | -2.80 | -24.46% | -10.24% | -2.00% | 1.94% |
| 2022-04-20 | 1.044400 | 7.67 | 1.10 | -0.07 | 4.00% | -0.25% | 8.25% | 2.20% |
| 2022-04-13 | 1.043600 | -7.66 | -1.23 | 1.37 | -4.49% | 5.01% | -1.80% | 2.18% |
| 2022-04-11 | 1.044400 | -0.96 | 3.84 | 1.99 | 8.18% | 5.35% | -1.06% | 2.23% |
| 2022-04-06 | 1.044500 | 27.84 | 3.98 | 2.06 | 14.52% | 7.51% | -12.14% | 2.25% |
| 2022-03-30 | 1.041600 | 0.96 | 0.14 | 3.72 | 0.50% | 13.59% | -16.94% | 2.12% |
| 2022-03-23 | 1.041500 | 51.15 | 7.31 | -2.63 | 26.67% | -9.73% | -18.78% | 2.14% |
| 2022-03-16 | 1.036200 | -88.00 | -12.57 | -13.99 | -45.89% | -50.82% | -25.62% | 1.88% |
| 2022-03-09 | 1.045400 | -107.87 | -15.41 | -9.05 | -56.25% | -33.00% | -18.00% | 2.39% |
| 2022-03-02 | 1.056800 | -18.89 | -2.70 | -2.56 | -9.85% | -9.34% | -5.79% | 3.02% |
| 2022-02-23 | 1.058800 | -16.97 | -2.42 | -2.36 | -8.85% | -8.59% | -5.39% | 3.16% |
| 2022-02-16 | 1.060600 | -16.00 | -2.29 | -1.41 | -8.34% | -3.43% | -1.67% | 3.29% |
| 2022-02-09 | 1.062300 | 11.31 | -0.54 | -0.27 | -0.98% | -0.98% | 0.10% | 3.41% |
| 2022-02-07 | 1.061100 | -15.06 | -2.15 | -2.15 | -4.58% | -5.78% | -1.15% | 3.36% |
| 2022-01-26 | 1.062700 | -15.03 | -2.15 | 0.27 | -7.84% | 0.98% | 1.38% | 3.51% |
| 2022-01-19 | 1.064300 | 18.83 | 2.69 | 1.41 | 9.82% | 5.15% | 0.98% | 3.64% |
| 2022-01-12 | 1.062300 | 0.94 | 0.13 | 0.20 | 0.49% | 0.74% | 0.69% | 3.56% |
| 2022-01-05 | 1.062200 | -7.53 | 0.27 | 0.61 | 0.98% | 2.21% | 0.00% | 3.60% |
| 2021-12-31 | 1.063000 | 9.42 | 2.29 | -0.20 | 6.50% | -0.64% | 0.92% | 3.67% |
| 2021-12-29 | 1.062000 | 6.60 | 0.94 | -0.87 | 3.44% | -3.19% | -0.98% | 3.63% |
| 2021-12-22 | 1.061300 | -18.81 | -2.69 | -0.20 | -9.81% | -0.74% | 0.59% | 3.63% |
| 2021-12-15 | 1.063300 | 16.01 | 2.29 | 0.74 | 8.35% | 2.70% | 4.63% | 3.79% |
| 2021-12-08 | 1.061600 | -5.65 | -0.81 | -0.94 | -2.95% | -3.43% | 4.54% | 3.73% |
| 2021-12-01 | 1.062200 | -7.53 | -1.08 | 1.01 | -3.92% | 3.69% | 6.12% | 3.81% |
| 2021-11-24 | 1.063000 | 21.68 | 3.10 | 2.97 | 11.31% | 10.84% | 7.91% | 3.90% |
| 2021-11-17 | 1.060700 | 19.84 | 2.83 | 2.50 | 10.34% | 9.13% | 8.62% | 3.81% |
| 2021-11-10 | 1.058600 | 15.14 | 2.16 | 1.76 | 7.89% | 6.42% | 4.62% | 3.72% |
| 2021-11-03 | 1.057000 | 9.47 | 1.35 | 1.35 | 4.94% | 4.94% | 2.97% | 3.66% |
| 2021-10-27 | 1.056000 | 9.48 | 1.35 | 2.71 | 4.94% | 9.91% | -0.99% | 3.64% |
| 2021-10-20 | 1.055000 | 28.52 | 4.07 | 0.68 | 14.87% | 1.65% | -4.04% | 3.62% |
| 2021-10-13 | 1.052000 | -20.87 | -2.71 | -1.36 | -4.95% | -4.95% | -7.48% | 3.47% |
| 2021-10-08 | 1.054200 | 1.90 | 0.27 | -1.89 | 0.77% | -6.04% | -6.20% | 3.65% |
| 2021-09-29 | 1.054000 | -28.38 | -4.05 | -3.44 | -14.80% | -12.55% | -1.38% | 3.70% |
| 2021-09-22 | 1.057000 | -19.83 | -2.83 | -1.75 | -10.34% | -6.40% | 2.67% | 3.96% |
| 2021-09-15 | 1.059100 | -4.72 | -0.67 | 1.42 | -2.46% | 5.18% | 3.26% | 4.16% |
| 2021-09-08 | 1.059600 | 24.60 | 3.51 | 2.84 | 12.83% | 10.38% | 5.44% | 4.25% |
| 2021-09-01 | 1.057000 | 15.16 | 2.17 | 1.83 | 7.90% | 6.68% | 6.05% | 4.12% |
| 2021-08-25 | 1.055400 | 10.43 | 1.49 | -0.27 | 5.44% | -0.99% | 2.48% | 4.06% |
| 2021-08-18 | 1.054300 | -14.21 | -2.03 | 0.14 | -7.41% | 0.49% | 2.08% | 4.04% |
| 2021-08-11 | 1.055800 | 16.13 | 2.30 | 3.33 | 8.41% | 12.16% | 7.06% | 4.21% |
| 2021-08-04 | 1.054100 | 30.45 | 4.35 | 0.82 | 15.88% | 2.97% | 4.77% | 4.14% |
| 2021-07-28 | 1.050900 | -19.00 | -2.71 | -0.88 | -9.90% | -3.22% | 4.08% | 3.95% |
| 2021-07-21 | 1.052900 | 6.65 | 0.95 | 2.86 | 3.47% | 10.44% | 5.78% | 4.17% |
| 2021-07-14 | 1.052200 | 33.37 | 4.77 | 1.98 | 17.40% | 7.21% | 5.08% | 4.18% |
| 2021-07-07 | 1.048700 | -5.72 | -0.82 | 1.30 | -2.98% | 4.73% | 1.19% | 3.96% |
| 2021-06-30 | 1.049300 | 23.88 | 3.41 | 1.50 | 12.45% | 5.48% | 3.79% | 4.07% |
| 2021-06-23 | 1.046800 | -2.87 | -0.41 | -0.20 | -1.49% | -0.75% | 2.80% | 3.93% |
| 2021-06-16 | 1.047100 | 0.00 | 0.00 | -0.27 | 0.00% | -1.00% | 4.40% | 4.02% |
| 2021-06-09 | 1.047100 | -3.82 | -0.55 | 1.09 | -1.99% | 3.99% | 4.01% | 4.08% |
| 2021-06-02 | 1.047500 | 19.13 | 2.73 | 2.39 | 9.97% | 8.74% | 4.90% | 4.19% |
| 2021-05-26 | 1.045500 | 14.37 | 2.05 | 1.92 | 7.49% | 7.00% | 3.50% | 4.08% |
| 2021-05-19 | 1.044000 | 12.47 | 1.78 | 0.96 | 6.50% | 2.33% | 3.41% | 4.02% |
| 2021-05-12 | 1.042700 | -4.79 | 0.14 | 0.07 | 0.25% | 0.25% | 1.99% | 3.97% |
| 2021-05-06 | 1.043200 | 5.75 | 0.82 | 0.82 | 2.63% | 2.80% | 1.27% | 4.07% |
| 2021-04-28 | 1.042600 | 5.76 | 0.82 | 1.37 | 3.00% | 5.01% | 2.00% | 4.10% |
| 2021-04-21 | 1.042000 | 13.45 | 1.92 | -0.82 | 7.02% | -3.00% | 1.10% | 4.12% |
| 2021-04-14 | 1.040600 | -3.84 | -3.56 | -0.89 | -13.00% | -3.25% | 1.81% | 4.06% |
| 2021-04-12 | 1.041000 | -21.09 | -1.23 | 0.28 | -2.63% | 0.74% | 2.34% | 4.12% |
| 2021-04-07 | 1.043200 | 12.48 | 1.78 | 1.78 | 6.51% | 6.51% | 1.60% | 4.40% |
| 2021-03-31 | 1.041900 | 12.49 | 1.78 | 0.69 | 6.51% | 2.50% | -3.49% | 4.36% |
| 2021-03-24 | 1.040600 | -2.88 | -0.41 | 1.24 | -1.50% | 4.52% | -5.95% | 4.31% |
| 2021-03-17 | 1.040900 | 20.22 | 2.89 | -0.48 | 10.54% | -1.75% | -2.70% | 4.43% |
| 2021-03-10 | 1.038800 | -26.88 | -3.84 | -4.52 | -14.02% | -16.46% | -2.90% | 4.29% |
| 2021-03-03 | 1.041600 | -36.35 | -5.19 | -1.36 | -18.95% | -3.33% | -3.19% | 4.70% |
| 2021-02-24 | 1.045400 | -9.56 | 2.47 | 1.23 | 4.50% | 4.50% | 3.20% | 5.24% |
| 2021-02-18 | 1.046400 | 26.83 | 3.83 | 3.22 | 12.24% | 10.98% | 5.55% | 5.46% |
| 2021-02-10 | 1.043600 | 18.24 | 2.61 | -0.82 | 9.51% | -2.99% | 8.67% | 5.27% |
| 2021-02-03 | 1.041700 | -29.67 | -4.24 | -0.34 | -15.47% | -1.25% | 10.93% | 5.16% |
| 2021-01-27 | 1.044800 | 24.95 | 3.56 | 2.81 | 13.01% | 10.27% | 16.22% | 5.68% |
| 2021-01-20 | 1.042200 | 14.41 | 2.06 | 4.96 | 7.52% | 18.14% | 15.85% | 5.48% |
| 2021-01-13 | 1.040700 | 55.07 | 7.87 | 7.68 | 28.72% | 28.11% | 15.15% | 5.42% |
| 2021-01-06 | 1.035000 | 36.85 | 7.48 | 4.30 | 27.35% | 15.71% | 9.87% | 4.78% |
| 2020-12-31 | 1.031200 | 15.54 | 3.33 | 3.20 | 10.64% | 10.90% | 8.03% | 4.36% |
| 2020-12-30 | 1.029600 | 7.78 | 1.11 | 2.09 | 4.05% | 7.62% | 6.63% | 4.16% |
| 2020-12-23 | 1.028800 | 21.43 | 3.06 | 2.09 | 11.17% | 7.62% | 5.40% | 4.15% |
| 2020-12-16 | 1.026600 | 7.80 | 1.11 | 0.91 | 4.07% | 3.31% | -0.30% | 3.95% |
| 2020-12-09 | 1.025800 | 4.88 | 0.70 | 1.88 | 2.54% | 6.88% | 0.51% | 3.94% |
| 2020-12-02 | 1.025300 | 21.50 | 3.07 | 1.26 | 11.21% | 4.59% | 2.55% | 3.98% |
| 2020-11-25 | 1.023100 | -3.91 | -0.56 | -2.64 | -2.04% | -9.65% | -0.20% | 3.75% |
| 2020-11-18 | 1.023500 | -33.11 | -4.73 | -1.25 | -17.26% | -4.58% | -0.20% | 3.93% |
| 2020-11-11 | 1.026900 | 15.61 | 2.23 | 2.86 | 8.14% | 10.45% | 8.79% | 4.65% |
| 2020-11-04 | 1.025300 | 24.44 | 3.49 | 1.40 | 12.75% | 5.10% | 7.68% | 4.53% |
| 2020-10-28 | 1.022800 | -4.89 | -0.70 | -0.63 | -2.55% | -2.29% | 5.64% | 4.22% |
| 2020-10-21 | 1.023300 | -3.91 | -0.56 | 3.86 | -2.04% | 9.39% | 5.74% | 4.48% |
| 2020-10-14 | 1.023700 | 48.10 | 8.27 | 4.14 | 15.11% | 15.11% | 7.39% | 4.73% |
| 2020-10-09 | 1.018800 | 9.83 | 1.40 | 1.05 | 3.98% | 3.36% | 2.75% | 3.86% |
| 2020-09-30 | 1.017800 | 4.91 | 0.70 | 0.07 | 2.56% | 0.26% | -1.23% | 3.84% |
| 2020-09-23 | 1.017300 | -3.93 | -0.56 | 0.56 | -2.05% | 2.05% | -2.66% | 3.90% |
| 2020-09-16 | 1.017700 | 11.81 | 1.69 | -0.98 | 6.16% | -3.58% | -1.43% | 4.17% |
| 2020-09-09 | 1.016500 | -25.51 | -3.64 | -1.75 | -13.30% | -6.40% | -3.48% | 4.07% |
| 2020-09-02 | 1.019100 | 0.98 | 0.14 | -0.56 | 0.51% | -2.05% | 1.54% | 4.94% |
| 2020-08-26 | 1.019000 | -8.82 | -1.26 | -0.07 | -4.60% | -0.26% | 3.70% | 5.18% |
| 2020-08-19 | 1.019900 | 7.85 | 1.12 | 0.00 | 4.09% | 0.00% | 7.31% | 5.72% |
| 2020-08-12 | 1.019100 | -7.84 | -1.12 | 1.05 | -4.09% | 3.84% | 8.46% | 5.81% |
| 2020-08-05 | 1.019900 | 22.60 | 3.23 | 3.16 | 11.79% | 11.55% | 12.52% | 6.43% |
| 2020-07-29 | 1.017600 | 21.67 | 3.10 | 2.96 | 11.30% | 10.81% | 10.87% | 6.06% |
| 2020-07-22 | 1.015400 | 23.69 | 2.82 | 3.18 | 10.29% | 11.61% | 11.21% | 5.68% |
| 2020-07-16 | 1.013000 | -3.95 | 2.97 | 3.68 | 9.48% | 12.56% | 10.52% | 5.10% |
| 2020-07-15 | 1.013400 | 24.73 | 3.53 | 3.96 | 12.90% | 14.49% | 11.23% | 5.32% |
| 2020-07-08 | 1.010900 | 30.76 | 4.39 | 2.69 | 16.04% | 9.84% | 7.38% | 4.68% |
| 2020-07-01 | 1.007800 | 6.95 | 0.99 | 2.27 | 3.62% | 8.30% | 3.84% | 3.65% |
| 2020-06-24 | 1.007100 | 24.89 | 3.56 | 3.20 | 12.98% | 11.70% | 2.08% | 3.65% |
| 2020-06-17 | 1.004600 | 19.95 | 2.85 | 0.57 | 10.40% | 2.08% | 0.83% | 2.62% |
| 2020-06-10 | 1.002600 | -11.95 | -1.71 | -1.07 | -6.23% | -3.89% | -0.73% | 1.66% |
| 2020-06-03 | 1.003800 | -2.99 | -0.43 | -0.92 | -1.56% | -3.37% | 0.73% | 2.77% |
| 2020-05-27 | 1.004100 | -9.95 | -1.42 | 0.21 | -5.19% | 0.78% | 3.13% | 3.48% |
| 2020-05-20 | 1.005100 | 12.95 | 1.85 | 1.28 | 6.75% | 4.68% | 5.32% | 5.17% |
| 2020-05-13 | 1.003800 | 4.98 | 0.71 | 0.50 | 2.60% | 1.82% | 4.78% | 4.78% |
| 2020-05-06 | 1.003300 | 1.99 | 0.28 | 1.57 | 1.04% | 5.73% | 5.48% | 5.48% |
| 2020-04-29 | 1.003100 | 19.98 | 2.85 | 2.21 | 10.42% | 8.08% | 7.54% | 7.54% |
| 2020-04-22 | 1.001100 | 11.00 | 1.57 | 0.79 | 5.74% | 5.02% | 5.02% | 5.02% |
| 2020-04-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-04-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |