交银理财稳享固收增强一年定开16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
1.106500当次万收
-19.847日均万收
-2.8314日均万收
-2.517日年化
-10.35%1月年化
-10.91%3月年化
-2.13%成立来年化
1.63%数据概览（全部）
开始 2020-04-21 · 结束 2026-10-28 · 记录 353 条 · 总万收 1018.51 · 日均万收 0.43 · 挂0 13 次 · 为负 133 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 | 1.106500 | -19.84 | -2.83 | -2.51 | -10.35% | -9.16% | -10.91% | 1.63% |
| 2026-10-21 | 1.108700 | -15.31 | -2.19 | -3.47 | -7.98% | -8.42% | -7.29% | 1.67% |
| 2026-10-14 | 1.110400 | -17.98 | -4.75 | -2.37 | -8.66% | -8.66% | -6.44% | 1.70% |
| 2026-10-08 | 1.112400 | -15.26 | -2.18 | -3.71 | -6.96% | -12.62% | -4.27% | 1.74% |
| 2026-09-30 | 1.114100 | -36.67 | -5.24 | -1.53 | -19.12% | -5.60% | -2.61% | 1.77% |
| 2026-09-23 | 1.118200 | 15.23 | 2.18 | 0.58 | 7.94% | 2.10% | 1.12% | 1.84% |
| 2026-09-16 | 1.116500 | -7.16 | -1.02 | -0.38 | -3.73% | -1.40% | -1.77% | 1.82% |
| 2026-09-09 | 1.117300 | 1.79 | 0.26 | 0.26 | 0.93% | 0.93% | 1.96% | 1.84% |
| 2026-09-02 | 1.117100 | 1.79 | 0.26 | 0.06 | 0.93% | 0.23% | 4.41% | 1.84% |
| 2026-08-26 | 1.116900 | -0.90 | -0.13 | -0.96 | -0.47% | -3.50% | 3.00% | 1.84% |
| 2026-08-19 | 1.117000 | -12.52 | -1.79 | 1.16 | -6.53% | 4.21% | 0.56% | 1.85% |
| 2026-08-12 | 1.118400 | 28.69 | 4.10 | 3.85 | 14.96% | 14.06% | 3.09% | 1.88% |
| 2026-08-05 | 1.115200 | 25.17 | 3.60 | 0.96 | 13.12% | 3.51% | -2.05% | 1.83% |
| 2026-07-29 | 1.112400 | -11.67 | -1.67 | -2.56 | -6.09% | -9.34% | -4.02% | 1.79% |
| 2026-07-22 | 1.113700 | -24.18 | -3.45 | -0.89 | -12.61% | -3.27% | -3.36% | 1.82% |
| 2026-07-15 | 1.116400 | 11.66 | 1.67 | -0.64 | 6.08% | -2.33% | 3.94% | 1.87% |
| 2026-07-08 | 1.115100 | -20.58 | -2.94 | -1.02 | -10.73% | -3.74% | -2.98% | 1.85% |
| 2026-07-01 | 1.117400 | 0.00 | 0.90 | 0.06 | 3.27% | 0.23% | -1.12% | 1.89% |
| 2026-06-30 | 1.117400 | 6.27 | 0.13 | 3.34 | 0.25% | 8.53% | -1.15% | 1.90% |
| 2026-06-24 | 1.116700 | -5.37 | -0.77 | 2.89 | -2.80% | 10.55% | -1.59% | 1.89% |
| 2026-06-17 | 1.117300 | 45.86 | 6.55 | -0.62 | 23.91% | -2.33% | -2.05% | 1.90% |
| 2026-06-10 | 1.112200 | -54.55 | -7.79 | -4.09 | -28.44% | -14.92% | -5.22% | 1.83% |
| 2026-06-03 | 1.118300 | -2.68 | -0.38 | -0.06 | -1.40% | -0.23% | 1.59% | 1.93% |
| 2026-05-27 | 1.118600 | 1.79 | 0.26 | -0.57 | 0.93% | -2.10% | 1.96% | 1.94% |
| 2026-05-20 | 1.118400 | -9.83 | -1.40 | 0.38 | -5.12% | 1.40% | 2.18% | 1.95% |
| 2026-05-13 | 1.119500 | 15.21 | 2.17 | 1.85 | 7.93% | 6.77% | 6.66% | 1.97% |
| 2026-05-06 | 1.117800 | 10.75 | 1.54 | 0.83 | 5.60% | 3.04% | 5.82% | 1.95% |
| 2026-04-29 | 1.116600 | 0.90 | 0.13 | 1.02 | 0.47% | 3.74% | 0.93% | 1.94% |
| 2026-04-22 | 1.116500 | 0.90 | 1.92 | 2.63 | 7.01% | 9.61% | -4.37% | 1.94% |
| 2026-04-20 | 1.116400 | 12.56 | 5.13 | 3.08 | 10.94% | 8.30% | -4.74% | 1.94% |
| 2026-04-15 | 1.115000 | 23.37 | 3.34 | 2.18 | 12.19% | 7.97% | -8.63% | 1.92% |
| 2026-04-08 | 1.112400 | 7.20 | 1.03 | -2.05 | 3.75% | -7.48% | -10.58% | 1.88% |
| 2026-04-01 | 1.111600 | -35.86 | -5.12 | -6.13 | -18.70% | -22.32% | -12.88% | 1.88% |
| 2026-03-25 | 1.115600 | -49.95 | -7.14 | -5.54 | -26.04% | -20.17% | -7.57% | 1.95% |
| 2026-03-18 | 1.121200 | -27.57 | -3.94 | -1.65 | -14.38% | -6.03% | -3.89% | 2.05% |
| 2026-03-11 | 1.124300 | 4.45 | 0.64 | -0.76 | 2.32% | -2.78% | -0.37% | 2.11% |
| 2026-03-04 | 1.123800 | -15.10 | -2.16 | -1.02 | -7.88% | -2.47% | -5.81% | 2.11% |
| 2026-02-25 | 1.125500 | 4.44 | 0.13 | 0.06 | 0.23% | 0.23% | 0.09% | 2.14% |
| 2026-02-24 | 1.125000 | -3.55 | -0.51 | 0.19 | -1.00% | 0.49% | -0.38% | 2.14% |
| 2026-02-11 | 1.125400 | 6.22 | 0.89 | -2.97 | 3.25% | -10.84% | 3.81% | 2.16% |
| 2026-02-04 | 1.124700 | -47.78 | -6.83 | -0.43 | -24.92% | -1.62% | 5.31% | 2.15% |
| 2026-01-28 | 1.130100 | 41.76 | 5.97 | 4.00 | 21.78% | 14.62% | 10.06% | 2.25% |
| 2026-01-21 | 1.125400 | 14.24 | 2.03 | 2.61 | 7.42% | 9.53% | 7.37% | 2.18% |
| 2026-01-14 | 1.123800 | 22.30 | 3.19 | 3.06 | 11.63% | 11.18% | 5.69% | 2.16% |
| 2026-01-07 | 1.121300 | 20.55 | 2.94 | 1.28 | 10.72% | 4.66% | 3.64% | 2.12% |
| 2025-12-31 | 1.119000 | -2.68 | -0.38 | 0.96 | -1.40% | 3.50% | 1.59% | 2.09% |
| 2025-12-24 | 1.119300 | 16.11 | 2.30 | 1.02 | 8.40% | 3.73% | 1.49% | 2.10% |
| 2025-12-17 | 1.117500 | -1.79 | -0.26 | 0.06 | -0.93% | 0.23% | -1.03% | 2.08% |
| 2025-12-10 | 1.117700 | 2.68 | 0.38 | 0.26 | 1.40% | 0.93% | 0.56% | 2.09% |
| 2025-12-03 | 1.117400 | 0.90 | 0.13 | -0.19 | 0.47% | -0.70% | -2.42% | 2.09% |
| 2025-11-26 | 1.117300 | -3.58 | -0.51 | -0.83 | -1.87% | -3.03% | 0.65% | 2.09% |
| 2025-11-19 | 1.117700 | -8.05 | -1.15 | 0.38 | -4.20% | 1.40% | -0.09% | 2.11% |
| 2025-11-12 | 1.118600 | 13.43 | 1.92 | -0.89 | 7.00% | -3.26% | -2.01% | 2.13% |
| 2025-11-05 | 1.117100 | -25.89 | -3.70 | 0.33 | -13.50% | 1.17% | 0.47% | 2.11% |
| 2025-10-29 | 1.120000 | 30.45 | 4.35 | 1.41 | 15.88% | 5.13% | 3.27% | 2.17% |
| 2025-10-22 | 1.116600 | -10.74 | -1.53 | 0.07 | -5.60% | 0.12% | 0.56% | 2.12% |
| 2025-10-15 | 1.117800 | -25.88 | 1.68 | 0.84 | 2.02% | 2.02% | 4.31% | 2.15% |
| 2025-10-09 | 1.120700 | 37.62 | 5.37 | 2.69 | 9.15% | 9.15% | 7.01% | 2.21% |
| 2025-09-24 | 1.116500 | 4.48 | 0.64 | 2.12 | 2.34% | 7.73% | 9.42% | 2.15% |
| 2025-09-17 | 1.116000 | 25.15 | 3.59 | 1.92 | 13.12% | 7.03% | 8.48% | 2.14% |
| 2025-09-10 | 1.113200 | 1.80 | 0.26 | 2.64 | 0.94% | 9.64% | 7.36% | 2.10% |
| 2025-09-03 | 1.113000 | 35.16 | 5.02 | 4.19 | 18.34% | 15.32% | 8.50% | 2.10% |
| 2025-08-27 | 1.109100 | 23.50 | 3.36 | 1.36 | 12.25% | 4.95% | 4.34% | 2.04% |
| 2025-08-20 | 1.106500 | -4.52 | -0.65 | 0.71 | -2.36% | 2.59% | 3.40% | 2.00% |
| 2025-08-13 | 1.107000 | 14.47 | 2.07 | 1.94 | 7.55% | 7.08% | 5.21% | 2.01% |
| 2025-08-06 | 1.105400 | 12.68 | 1.81 | 0.58 | 6.61% | 2.12% | 3.60% | 1.99% |
| 2025-07-30 | 1.104000 | -4.53 | -0.65 | 0.71 | -2.36% | 2.60% | 3.41% | 1.97% |
| 2025-07-23 | 1.104500 | 14.51 | 2.07 | 1.94 | 7.56% | 7.10% | 3.98% | 1.99% |
| 2025-07-16 | 1.102900 | 12.71 | 1.82 | 0.84 | 6.63% | 3.08% | 3.22% | 1.96% |
| 2025-07-09 | 1.101500 | -0.91 | -0.13 | 0.71 | -0.47% | 2.61% | 2.18% | 1.94% |
| 2025-07-02 | 1.101600 | 10.91 | 1.56 | 0.84 | 5.69% | 3.08% | 2.56% | 1.95% |
| 2025-06-25 | 1.100400 | 0.91 | 0.13 | 0.58 | 0.47% | 2.13% | 1.52% | 1.94% |
| 2025-06-18 | 1.100300 | 7.28 | 1.04 | 0.71 | 3.79% | 2.61% | 1.90% | 1.94% |
| 2025-06-11 | 1.099500 | 2.73 | 0.39 | 0.39 | 1.42% | 1.42% | 1.42% | 1.93% |
| 2025-06-04 | 1.099200 | 2.73 | 0.39 | 0.26 | 1.42% | 0.95% | 1.52% | 1.94% |
| 2025-05-28 | 1.098900 | 0.91 | 0.13 | 0.39 | 0.47% | 1.42% | 1.62% | 1.94% |
| 2025-05-21 | 1.098800 | 4.55 | 0.65 | 0.52 | 2.37% | 1.90% | 2.19% | 1.94% |
| 2025-05-14 | 1.098300 | 2.73 | 0.39 | 0.46 | 1.42% | 1.66% | 2.44% | 1.94% |
| 2025-05-07 | 1.098000 | 3.64 | 0.52 | 0.52 | 1.90% | 1.90% | -0.47% | 1.94% |
| 2025-04-30 | 1.097600 | 3.65 | 0.52 | 0.72 | 1.90% | 2.62% | -0.47% | 1.94% |
| 2025-04-23 | 1.097200 | 6.38 | 0.91 | 2.02 | 3.33% | 7.39% | -1.04% | 1.94% |
| 2025-04-16 | 1.096500 | 3.65 | 3.13 | -1.29 | 11.44% | -4.75% | -0.10% | 1.93% |
| 2025-04-14 | 1.096100 | 18.28 | -3.11 | -1.30 | -6.65% | -3.50% | -0.50% | 1.93% |
| 2025-04-09 | 1.094100 | -40.05 | -5.72 | -2.60 | -20.89% | -9.50% | -2.38% | 1.89% |
| 2025-04-02 | 1.098500 | 3.64 | 0.52 | 0.13 | 1.90% | 0.47% | 1.43% | 1.99% |
| 2025-03-26 | 1.098100 | -1.82 | -0.26 | 0.98 | -0.95% | 3.57% | 0.86% | 1.99% |
| 2025-03-19 | 1.098300 | 15.50 | 2.21 | 1.11 | 8.08% | 4.04% | 0.47% | 2.00% |
| 2025-03-12 | 1.096600 | 0.00 | 0.00 | -0.26 | 0.00% | -0.95% | 1.52% | 1.97% |
| 2025-03-05 | 1.096600 | -3.65 | -0.52 | -0.39 | -1.90% | -1.43% | 1.91% | 1.98% |
| 2025-02-26 | 1.097000 | -1.82 | -0.26 | -0.52 | -0.95% | -1.90% | 2.67% | 2.00% |
| 2025-02-19 | 1.097200 | -5.47 | -0.78 | 1.44 | -2.85% | 5.24% | 2.95% | 2.01% |
| 2025-02-12 | 1.097800 | 25.57 | 3.65 | 2.35 | 13.33% | 5.72% | 2.95% | 2.03% |
| 2025-02-05 | 1.095000 | 7.31 | 1.04 | 0.52 | 1.91% | 1.91% | 0.10% | 1.98% |
| 2025-01-22 | 1.094200 | 0.91 | 0.13 | -0.33 | 0.48% | -1.19% | -0.48% | 1.98% |
| 2025-01-15 | 1.094100 | -5.48 | -0.78 | -1.17 | -2.86% | -4.00% | -0.48% | 1.99% |
| 2025-01-08 | 1.094700 | -1.83 | -1.56 | -0.59 | -5.00% | -2.14% | 2.58% | 2.01% |
| 2025-01-02 | 1.094900 | -9.12 | -0.91 | 0.13 | -2.92% | 0.44% | 5.68% | 2.02% |
| 2024-12-31 | 1.095900 | 2.74 | 1.57 | 0.85 | 3.08% | 2.17% | 7.00% | 2.04% |
| 2024-12-25 | 1.095600 | 8.22 | 1.17 | 0.65 | 4.29% | 2.38% | 5.94% | 2.04% |
| 2024-12-18 | 1.094700 | 0.91 | 0.13 | 1.77 | 0.48% | 6.45% | 4.40% | 2.03% |
| 2024-12-11 | 1.094600 | 23.81 | 3.40 | 3.80 | 12.41% | 13.89% | 5.65% | 2.04% |
| 2024-12-04 | 1.092000 | 29.39 | 4.20 | 1.71 | 15.32% | 6.22% | 5.57% | 1.99% |
| 2024-11-27 | 1.088800 | -5.51 | -0.79 | -0.85 | -2.87% | -3.11% | 0.96% | 1.93% |
| 2024-11-20 | 1.089400 | -6.42 | -0.92 | 0.46 | -3.35% | 1.68% | 3.65% | 1.95% |
| 2024-11-13 | 1.090100 | 12.86 | 1.84 | 2.56 | 6.71% | 9.36% | 2.11% | 1.97% |
| 2024-11-06 | 1.088700 | 23.02 | 3.29 | 0.59 | 12.00% | 2.16% | 10.42% | 1.95% |
| 2024-10-30 | 1.086200 | -14.71 | -2.10 | 0.40 | -7.67% | 1.44% | 10.08% | 1.90% |
| 2024-10-23 | 1.087800 | 20.27 | 2.90 | -0.06 | 10.57% | -0.24% | 17.74% | 1.95% |
| 2024-10-16 | 1.085600 | -21.14 | -3.02 | 6.55 | -11.02% | 15.83% | 15.70% | 1.91% |
| 2024-10-09 | 1.087900 | -22.93 | 16.11 | 8.06 | 29.32% | 29.32% | 15.76% | 1.97% |
| 2024-10-08 | 1.090400 | 135.71 | 19.39 | 13.83 | 38.10% | 35.49% | 18.73% | 2.02% |
| 2024-09-25 | 1.075800 | 57.97 | 8.28 | 4.21 | 30.22% | 15.36% | 2.33% | 1.71% |
| 2024-09-18 | 1.069600 | 0.94 | 0.13 | -1.40 | 0.49% | -5.11% | -4.37% | 1.58% |
| 2024-09-11 | 1.069500 | -20.53 | -2.93 | -1.13 | -10.70% | -4.14% | -5.82% | 1.58% |
| 2024-09-04 | 1.071700 | 4.67 | 0.67 | -1.13 | 2.43% | -4.13% | -4.55% | 1.64% |
| 2024-08-28 | 1.071200 | -20.50 | -2.93 | -1.93 | -10.69% | -7.04% | -3.49% | 1.63% |
| 2024-08-21 | 1.073400 | -6.52 | -0.93 | -1.40 | -3.40% | -5.09% | -3.97% | 1.69% |
| 2024-08-14 | 1.074100 | -13.02 | -1.86 | -1.53 | -6.79% | -5.57% | -2.52% | 1.72% |
| 2024-08-07 | 1.075500 | -8.36 | -1.19 | 0.47 | -4.36% | 1.70% | -2.42% | 1.76% |
| 2024-07-31 | 1.076400 | 14.89 | 2.13 | -0.73 | 7.76% | -2.66% | -0.97% | 1.79% |
| 2024-07-24 | 1.074800 | -25.06 | -3.58 | -1.26 | -13.07% | -4.60% | -3.58% | 1.76% |
| 2024-07-17 | 1.077500 | 7.43 | 1.06 | -0.33 | 3.87% | -1.21% | -1.93% | 1.83% |
| 2024-07-10 | 1.076700 | -12.06 | -1.72 | -0.46 | -6.29% | -1.69% | -2.13% | 1.82% |
| 2024-07-03 | 1.078000 | 5.57 | 0.80 | -0.33 | 2.90% | -1.21% | -1.74% | 1.86% |
| 2024-06-26 | 1.077400 | -10.20 | -1.46 | -1.39 | -5.32% | -5.07% | -1.93% | 1.85% |
| 2024-06-19 | 1.078500 | -9.26 | -1.32 | -0.26 | -4.83% | -0.97% | 0.10% | 1.89% |
| 2024-06-12 | 1.079500 | 5.56 | 0.79 | -0.20 | 2.90% | -0.72% | 2.42% | 1.92% |
| 2024-06-05 | 1.078900 | -8.33 | -1.19 | -0.33 | -4.35% | -1.21% | 2.94% | 1.91% |
| 2024-05-29 | 1.079800 | 3.71 | 0.53 | 0.93 | 1.93% | 3.38% | 4.36% | 1.94% |
| 2024-05-22 | 1.079400 | 9.27 | 1.32 | 1.59 | 4.84% | 5.81% | 4.46% | 1.94% |
| 2024-05-15 | 1.078400 | 13.00 | 1.86 | 2.06 | 6.78% | 5.01% | 4.53% | 1.93% |
| 2024-05-08 | 1.077000 | 6.50 | 2.26 | 1.13 | 4.12% | 4.12% | 5.35% | 1.90% |
| 2024-05-06 | 1.076300 | 9.30 | 1.33 | 1.00 | 2.83% | 2.68% | 4.95% | 1.89% |
| 2024-04-24 | 1.075300 | 4.65 | 0.66 | 1.80 | 2.43% | 6.56% | 5.56% | 1.88% |
| 2024-04-17 | 1.074800 | 3.72 | 2.93 | 2.20 | 10.69% | 8.03% | 3.80% | 1.87% |
| 2024-04-15 | 1.074400 | 16.78 | 3.86 | 3.67 | 8.23% | 9.88% | 3.61% | 1.87% |
| 2024-04-10 | 1.072600 | 10.27 | 1.47 | 2.47 | 5.35% | 9.02% | -0.19% | 1.83% |
| 2024-04-03 | 1.071500 | 24.32 | 3.47 | 1.27 | 12.68% | 4.63% | 0.19% | 1.81% |
| 2024-03-27 | 1.068900 | -6.54 | -0.93 | -1.33 | -3.41% | -4.87% | 0.29% | 1.75% |
| 2024-03-20 | 1.069600 | -12.14 | -1.73 | -2.13 | -6.33% | -7.78% | 7.76% | 1.78% |
| 2024-03-13 | 1.070900 | -17.71 | -2.53 | -0.26 | -9.23% | -0.97% | 10.62% | 1.82% |
| 2024-03-06 | 1.072800 | 14.00 | 2.00 | 2.80 | 7.30% | 10.25% | 12.49% | 1.88% |
| 2024-02-28 | 1.071300 | 25.27 | 3.61 | 7.52 | 13.17% | 18.36% | 13.41% | 1.85% |
| 2024-02-21 | 1.068600 | 56.47 | 11.44 | 5.72 | 20.90% | 20.90% | 4.61% | 1.79% |
| 2024-02-18 | 1.062600 | 23.58 | 3.37 | 1.68 | 7.83% | 4.78% | -1.39% | 1.63% |
| 2024-02-07 | 1.060100 | 0.00 | 0.00 | 1.62 | 0.00% | 5.92% | -7.23% | 1.58% |
| 2024-01-31 | 1.060100 | 22.69 | 3.24 | -2.54 | 11.83% | -9.31% | -6.84% | 1.59% |
| 2024-01-24 | 1.057700 | -58.28 | -8.33 | -4.10 | -30.39% | -14.95% | -5.00% | 1.53% |
| 2024-01-17 | 1.063900 | 0.94 | 0.13 | -2.41 | 0.49% | -8.79% | 0.00% | 1.71% |
| 2024-01-10 | 1.063800 | -34.66 | -4.95 | 0.48 | -18.07% | 1.72% | 1.08% | 1.71% |
| 2024-01-03 | 1.067500 | 7.50 | 5.91 | 3.16 | 21.58% | 11.53% | 1.76% | 1.82% |
| 2023-12-29 | 1.066700 | 33.86 | 5.24 | 1.88 | 14.88% | 6.00% | 1.14% | 1.81% |
| 2023-12-27 | 1.063100 | 2.82 | 0.40 | -0.54 | 1.47% | -1.96% | -4.30% | 1.71% |
| 2023-12-20 | 1.062800 | -10.34 | -1.48 | 0.07 | -5.39% | 0.25% | -4.59% | 1.71% |
| 2023-12-13 | 1.063900 | 11.29 | 1.61 | -1.20 | 5.89% | -4.40% | -3.13% | 1.75% |
| 2023-12-06 | 1.062700 | -28.15 | -4.02 | -3.22 | -14.68% | -11.72% | -2.74% | 1.73% |
| 2023-11-29 | 1.065700 | -16.86 | -2.41 | -1.20 | -8.79% | -4.40% | 4.13% | 1.82% |
| 2023-11-22 | 1.067500 | 0.00 | 0.00 | 0.27 | 0.00% | 0.98% | 0.98% | 1.88% |
| 2023-11-15 | 1.067500 | 3.75 | 0.54 | 1.34 | 1.95% | 4.89% | 0.00% | 1.89% |
| 2023-11-08 | 1.067100 | 15.02 | 2.15 | 3.76 | 7.83% | 13.75% | -1.60% | 1.89% |
| 2023-11-01 | 1.065500 | 37.68 | 5.38 | -0.66 | 19.65% | -2.44% | -1.95% | 1.85% |
| 2023-10-25 | 1.061500 | -46.88 | -6.70 | -4.02 | -24.45% | -14.65% | -6.83% | 1.75% |
| 2023-10-18 | 1.066500 | -9.37 | -1.34 | -0.67 | -4.88% | -1.63% | -2.63% | 1.90% |
| 2023-10-11 | 1.067500 | -10.29 | 0.00 | 0.00 | 0.00% | 0.00% | -4.38% | 1.94% |
| 2023-10-07 | 1.068600 | 10.30 | 1.47 | 0.07 | 3.76% | 0.20% | -3.73% | 1.98% |
| 2023-09-27 | 1.067500 | -9.36 | -1.34 | -1.14 | -4.88% | -4.15% | -2.24% | 1.96% |
| 2023-09-20 | 1.068500 | -6.55 | -0.94 | -2.33 | -3.41% | -8.51% | -3.50% | 2.01% |
| 2023-09-13 | 1.069200 | -26.12 | -3.73 | -1.13 | -13.62% | -4.14% | -5.53% | 2.04% |
| 2023-09-06 | 1.072000 | 10.27 | 1.47 | 1.47 | 5.36% | 5.36% | -3.10% | 2.13% |
| 2023-08-30 | 1.070900 | 10.28 | 1.47 | -0.80 | 5.36% | -2.92% | -2.82% | 2.11% |
| 2023-08-23 | 1.069800 | -21.45 | -3.06 | -3.39 | -11.19% | -12.37% | -3.98% | 2.09% |
| 2023-08-16 | 1.072100 | -26.05 | -3.72 | -2.06 | -13.58% | -7.52% | -0.19% | 2.17% |
| 2023-08-09 | 1.074900 | -2.79 | -0.40 | 0.73 | -1.45% | 2.67% | 2.33% | 2.27% |
| 2023-08-02 | 1.075200 | 13.04 | 1.86 | 0.86 | 6.80% | 3.16% | 5.07% | 2.29% |
| 2023-07-26 | 1.073800 | -0.93 | -0.13 | 1.00 | -0.49% | 3.65% | 0.87% | 2.26% |
| 2023-07-19 | 1.073900 | 14.92 | 2.13 | 0.93 | 7.78% | 3.40% | 2.14% | 2.28% |
| 2023-07-12 | 1.072300 | -1.86 | -0.27 | 1.54 | -0.97% | 5.60% | 3.22% | 2.24% |
| 2023-07-05 | 1.072500 | 23.36 | 3.34 | -0.26 | 12.18% | -0.97% | 2.63% | 2.26% |
| 2023-06-28 | 1.070000 | -27.03 | -3.86 | -1.13 | -14.09% | -4.14% | 0.10% | 2.20% |
| 2023-06-21 | 1.072900 | 11.20 | 1.60 | 2.60 | 5.84% | 9.51% | 2.34% | 2.30% |
| 2023-06-14 | 1.071700 | 25.26 | 3.61 | 1.27 | 13.17% | 4.63% | 0.58% | 2.28% |
| 2023-06-07 | 1.069000 | -7.48 | -1.07 | -0.60 | -3.90% | -2.19% | -2.70% | 2.21% |
| 2023-05-31 | 1.069800 | -0.93 | -0.13 | -0.47 | -0.49% | -1.70% | 0.19% | 2.24% |
| 2023-05-24 | 1.069900 | -5.60 | -0.80 | -0.80 | -2.92% | -2.92% | -2.14% | 2.26% |
| 2023-05-17 | 1.070500 | -5.60 | -0.80 | 0.60 | -2.92% | 1.46% | -1.59% | 2.30% |
| 2023-05-10 | 1.071100 | -5.60 | 2.00 | 1.00 | 3.66% | 3.66% | -0.30% | 2.33% |
| 2023-05-04 | 1.071700 | 19.63 | 2.80 | -0.26 | 8.96% | -0.91% | 3.42% | 2.36% |
| 2023-04-26 | 1.069600 | -23.32 | -3.33 | -1.40 | -12.16% | -5.11% | 2.15% | 2.31% |
| 2023-04-19 | 1.072100 | 1.87 | 0.53 | 2.67 | 1.95% | 6.51% | 4.69% | 2.41% |
| 2023-04-17 | 1.071900 | 1.87 | 0.67 | 2.54 | 1.55% | 6.83% | 4.77% | 2.41% |
| 2023-04-12 | 1.071700 | 2.80 | 4.81 | 2.41 | 8.79% | 8.79% | 4.10% | 2.41% |
| 2023-04-06 | 1.071400 | 30.90 | 4.41 | 2.68 | 14.10% | 9.12% | 3.80% | 2.41% |
| 2023-03-29 | 1.068100 | 6.56 | 0.94 | 0.54 | 3.42% | 1.95% | 0.88% | 2.32% |
| 2023-03-22 | 1.067400 | 0.94 | 0.13 | -0.07 | 0.49% | -0.24% | 0.00% | 2.31% |
| 2023-03-15 | 1.067300 | -1.87 | -0.27 | -0.07 | -0.98% | -0.24% | 1.76% | 2.32% |
| 2023-03-08 | 1.067500 | 0.94 | 0.13 | 0.20 | 0.49% | 0.73% | 0.88% | 2.34% |
| 2023-03-01 | 1.067400 | 1.87 | 0.27 | 0.00 | 0.98% | 0.00% | 1.93% | 2.36% |
| 2023-02-22 | 1.067200 | -1.87 | -0.27 | 1.14 | -0.98% | 4.16% | 3.23% | 2.37% |
| 2023-02-15 | 1.067400 | 17.83 | 2.55 | 0.54 | 9.30% | 1.96% | 5.01% | 2.39% |
| 2023-02-08 | 1.065500 | -10.31 | -1.47 | 1.08 | -5.38% | 2.61% | 6.10% | 2.34% |
| 2023-02-01 | 1.066600 | 9.38 | 3.62 | 1.81 | 6.62% | 6.62% | 10.57% | 2.39% |
| 2023-01-28 | 1.065600 | 15.98 | 2.28 | 2.22 | 5.83% | 6.67% | 10.48% | 2.37% |
| 2023-01-18 | 1.063900 | 15.06 | 2.15 | 3.10 | 7.85% | 11.32% | 8.60% | 2.33% |
| 2023-01-11 | 1.062300 | 28.32 | 4.05 | 4.12 | 14.77% | 15.06% | 3.74% | 2.29% |
| 2023-01-04 | 1.059300 | 26.50 | 4.19 | 3.99 | 15.30% | 14.60% | 0.89% | 2.19% |
| 2022-12-30 | 1.056500 | 2.84 | 4.20 | 0.88 | 11.93% | 2.81% | -2.18% | 2.10% |
| 2022-12-28 | 1.056200 | 26.58 | 3.80 | 0.68 | 13.86% | 2.47% | 0.59% | 2.09% |
| 2022-12-21 | 1.053400 | -17.06 | -2.44 | -3.45 | -8.89% | -12.56% | -4.63% | 2.00% |
| 2022-12-14 | 1.055200 | -31.18 | -4.45 | -2.16 | -16.26% | -7.88% | -4.53% | 2.08% |
| 2022-12-07 | 1.058500 | 0.94 | 0.13 | 1.96 | 0.49% | 7.16% | -0.39% | 2.22% |
| 2022-11-30 | 1.058400 | 26.53 | 3.79 | 0.21 | 13.83% | 0.74% | -2.26% | 2.24% |
| 2022-11-23 | 1.055600 | -23.63 | -3.38 | -2.83 | -12.32% | -10.33% | -8.52% | 2.15% |
| 2022-11-16 | 1.058100 | -16.04 | -2.29 | -0.54 | -8.36% | -1.97% | -4.51% | 2.26% |
| 2022-11-09 | 1.059800 | 8.50 | 1.21 | -0.61 | 4.43% | -2.21% | -4.93% | 2.34% |
| 2022-11-02 | 1.058900 | -16.97 | -2.42 | -3.63 | -8.85% | -13.23% | -6.56% | 2.32% |
| 2022-10-26 | 1.060700 | -33.83 | -4.83 | -1.34 | -17.64% | -4.91% | -7.03% | 2.41% |
| 2022-10-19 | 1.064300 | 15.06 | 2.15 | -0.87 | 7.85% | -2.12% | -6.62% | 2.58% |
| 2022-10-12 | 1.062700 | -15.97 | -3.89 | -1.95 | -7.10% | -7.10% | -7.11% | 2.53% |
| 2022-10-08 | 1.064400 | -11.26 | -1.61 | -2.34 | -4.11% | -7.04% | -6.16% | 2.61% |
| 2022-09-28 | 1.065600 | -21.54 | -3.08 | -3.67 | -11.23% | -13.39% | -5.06% | 2.69% |
| 2022-09-21 | 1.067900 | -29.88 | -4.27 | -1.40 | -15.58% | -5.12% | -3.12% | 2.81% |
| 2022-09-14 | 1.071100 | 10.28 | 1.47 | 1.20 | 5.36% | 4.39% | 2.34% | 2.96% |
| 2022-09-07 | 1.070000 | 6.55 | 0.94 | -0.53 | 3.41% | -1.95% | 1.76% | 2.94% |
| 2022-08-31 | 1.069300 | -14.01 | -2.00 | -1.20 | -7.30% | -4.38% | 0.49% | 2.93% |
| 2022-08-24 | 1.070800 | -2.80 | -0.40 | 1.40 | -1.46% | 5.12% | 1.95% | 3.02% |
| 2022-08-17 | 1.071100 | 22.46 | 3.21 | 1.94 | 11.71% | 7.08% | 3.52% | 3.06% |
| 2022-08-10 | 1.068700 | 4.68 | 0.67 | -0.07 | 2.44% | -0.24% | 0.68% | 2.98% |
| 2022-08-03 | 1.068200 | -5.61 | -0.80 | -0.40 | -2.93% | -1.46% | 0.00% | 2.98% |
| 2022-07-27 | 1.068800 | 0.00 | 0.00 | 0.87 | 0.00% | 3.17% | 2.54% | 3.04% |
| 2022-07-20 | 1.068800 | 12.18 | 1.74 | 0.54 | 6.35% | 1.95% | 2.35% | 3.06% |
| 2022-07-13 | 1.067500 | -4.68 | -0.67 | -0.47 | -2.44% | -1.71% | 1.47% | 3.03% |
| 2022-07-06 | 1.068000 | -1.87 | -0.27 | 1.21 | -0.98% | 4.40% | 2.84% | 3.08% |
| 2022-06-29 | 1.068200 | 18.76 | 2.68 | 1.21 | 9.78% | 4.40% | 4.51% | 3.12% |
| 2022-06-22 | 1.066200 | -1.88 | -0.27 | 0.13 | -0.98% | 0.49% | 2.25% | 3.05% |
| 2022-06-15 | 1.066400 | 3.75 | 0.54 | 0.87 | 1.96% | 3.18% | 4.12% | 3.09% |
| 2022-06-08 | 1.066000 | 8.45 | 1.21 | 1.61 | 4.41% | 5.88% | 3.74% | 3.10% |
| 2022-06-01 | 1.065100 | 14.10 | 2.01 | 0.81 | 7.35% | 2.94% | 4.23% | 3.08% |
| 2022-05-25 | 1.063600 | -2.82 | -0.40 | 0.94 | -1.47% | 3.44% | 0.00% | 3.04% |
| 2022-05-18 | 1.063900 | 16.00 | 2.29 | 2.09 | 8.35% | 5.08% | -1.60% | 3.08% |
| 2022-05-11 | 1.062200 | -0.94 | 1.89 | 0.94 | 3.44% | 3.44% | -2.55% | 3.03% |
| 2022-05-05 | 1.062300 | 14.14 | 2.02 | -0.87 | 6.45% | -2.97% | -1.62% | 3.06% |
| 2022-04-27 | 1.060800 | -26.33 | -3.76 | -2.68 | -13.73% | -9.79% | -2.35% | 3.02% |
| 2022-04-20 | 1.063600 | -15.96 | -1.61 | -0.80 | -5.88% | -2.94% | 2.46% | 3.18% |
| 2022-04-18 | 1.065300 | 4.70 | 0.67 | 0.87 | 1.43% | 2.35% | 4.38% | 3.28% |
| 2022-04-13 | 1.064800 | 0.00 | 0.00 | 0.54 | 0.00% | 1.96% | 0.88% | 3.28% |
| 2022-04-06 | 1.064800 | 7.52 | 1.07 | 1.07 | 3.92% | 3.92% | -5.17% | 3.31% |
| 2022-03-30 | 1.064000 | 7.52 | 1.07 | 1.95 | 3.92% | 7.13% | -6.82% | 3.30% |
| 2022-03-23 | 1.063200 | 19.79 | 2.83 | -0.47 | 10.32% | -1.72% | -7.21% | 3.29% |
| 2022-03-16 | 1.061100 | -26.32 | -3.76 | -6.02 | -13.72% | -21.93% | -10.70% | 3.21% |
| 2022-03-09 | 1.063900 | -57.94 | -8.28 | -4.74 | -30.21% | -17.28% | -8.29% | 3.39% |
| 2022-03-02 | 1.070100 | -8.40 | -1.20 | -0.33 | -4.38% | -1.22% | -0.58% | 3.76% |
| 2022-02-23 | 1.071000 | 3.74 | 0.53 | -0.73 | 1.95% | -2.67% | 0.78% | 3.85% |
| 2022-02-16 | 1.070600 | -13.99 | -2.00 | -0.07 | -7.30% | -0.16% | 1.07% | 3.87% |
| 2022-02-09 | 1.072100 | 8.40 | 1.87 | 0.93 | 3.41% | 3.41% | 4.59% | 3.99% |
| 2022-02-07 | 1.071200 | 4.67 | 0.67 | 0.67 | 1.42% | 1.80% | 3.94% | 3.96% |
| 2022-01-26 | 1.070700 | 4.67 | 0.67 | 0.80 | 2.44% | 2.93% | 2.83% | 4.00% |
| 2022-01-19 | 1.070200 | 6.55 | 0.94 | 1.87 | 3.41% | 6.84% | 1.46% | 4.02% |
| 2022-01-12 | 1.069500 | 19.67 | 2.81 | 1.34 | 10.26% | 4.88% | 0.68% | 4.02% |
| 2022-01-05 | 1.067400 | -14.97 | -0.13 | -0.27 | -0.49% | -0.98% | -0.39% | 3.94% |
| 2021-12-31 | 1.069000 | 14.05 | 1.61 | 0.20 | 4.56% | 0.64% | 1.37% | 4.07% |
| 2021-12-29 | 1.067500 | -2.81 | -0.40 | -0.80 | -1.46% | -2.93% | 0.29% | 3.99% |
| 2021-12-22 | 1.067800 | -8.42 | -1.20 | -0.67 | -4.39% | -2.44% | 2.05% | 4.06% |
| 2021-12-15 | 1.068700 | -0.94 | -0.13 | 0.60 | -0.49% | 2.20% | 4.41% | 4.16% |
| 2021-12-08 | 1.068800 | 9.37 | 1.34 | 1.07 | 4.88% | 3.91% | 6.18% | 4.21% |
| 2021-12-01 | 1.067800 | 5.62 | 0.80 | 1.41 | 2.93% | 5.14% | 9.86% | 4.20% |
| 2021-11-24 | 1.067200 | 14.08 | 2.01 | 2.01 | 7.34% | 7.35% | 10.46% | 4.21% |
| 2021-11-17 | 1.065700 | 14.10 | 2.01 | 2.15 | 7.35% | 7.85% | 11.48% | 4.17% |
| 2021-11-10 | 1.064200 | 16.00 | 2.29 | 4.32 | 8.34% | 15.77% | 10.60% | 4.13% |
| 2021-11-03 | 1.062500 | 44.43 | 6.35 | 3.98 | 23.17% | 14.56% | 9.71% | 4.07% |
| 2021-10-27 | 1.057800 | 11.36 | 1.62 | 2.51 | 5.92% | 9.15% | 3.36% | 3.81% |
| 2021-10-20 | 1.056600 | 23.72 | 3.39 | 2.64 | 12.37% | 6.44% | 1.58% | 3.78% |
| 2021-10-13 | 1.054100 | 0.00 | 1.90 | 0.95 | 3.47% | 3.47% | -2.27% | 3.66% |
| 2021-10-08 | 1.054100 | 13.30 | 1.90 | -0.20 | 5.39% | -0.65% | -2.65% | 3.69% |
| 2021-09-29 | 1.052700 | -16.12 | -2.30 | -1.56 | -8.41% | -5.68% | -0.89% | 3.66% |
| 2021-09-22 | 1.054400 | -5.69 | -0.81 | -1.35 | -2.97% | -4.94% | 2.88% | 3.83% |
| 2021-09-15 | 1.055000 | -13.25 | -1.89 | 0.00 | -6.91% | 0.00% | 2.08% | 3.92% |
| 2021-09-08 | 1.056400 | 13.27 | 1.90 | 1.90 | 6.92% | 6.93% | 5.06% | 4.08% |
| 2021-09-01 | 1.055000 | 13.29 | 1.90 | 2.38 | 6.93% | 8.68% | 7.57% | 4.03% |
| 2021-08-25 | 1.053600 | 19.97 | 2.85 | 0.48 | 10.41% | 1.73% | 3.77% | 3.98% |
| 2021-08-18 | 1.051500 | -13.30 | -1.90 | 0.14 | -6.93% | 0.50% | 2.19% | 3.88% |
| 2021-08-11 | 1.052900 | 15.22 | 2.17 | 3.75 | 7.94% | 13.69% | 6.08% | 4.05% |
| 2021-08-04 | 1.051300 | 37.24 | 5.32 | 1.03 | 19.42% | 3.73% | 4.08% | 3.98% |
| 2021-07-28 | 1.047400 | -22.86 | -3.27 | -1.29 | -11.92% | -4.72% | 2.30% | 3.74% |
| 2021-07-21 | 1.049800 | 4.77 | 0.68 | 2.05 | 2.48% | 7.47% | 4.89% | 3.99% |
| 2021-07-14 | 1.049300 | 23.88 | 3.41 | 1.43 | 12.45% | 5.23% | 4.49% | 4.01% |
| 2021-07-07 | 1.046800 | -3.82 | -0.55 | 1.16 | -1.99% | 4.24% | 1.40% | 3.86% |
| 2021-06-30 | 1.047200 | 20.09 | 2.87 | 1.57 | 10.48% | 5.74% | 3.40% | 3.96% |
| 2021-06-23 | 1.045100 | 1.91 | 0.27 | 0.21 | 1.00% | 0.75% | 3.30% | 3.85% |
| 2021-06-16 | 1.044900 | 0.96 | 0.14 | -0.34 | 0.50% | -1.25% | 5.01% | 3.89% |
| 2021-06-09 | 1.044800 | -5.74 | -0.82 | 0.68 | -2.99% | 2.50% | 4.13% | 3.95% |
| 2021-06-02 | 1.045400 | 15.33 | 2.19 | 2.47 | 7.99% | 9.01% | 4.41% | 4.07% |
| 2021-05-26 | 1.043800 | 19.20 | 2.74 | 2.68 | 10.01% | 9.78% | 3.51% | 4.00% |
| 2021-05-19 | 1.041800 | 18.27 | 2.61 | 0.55 | 9.53% | 1.34% | 3.87% | 3.88% |
| 2021-05-12 | 1.039900 | -8.65 | -1.51 | -0.75 | -2.75% | -2.75% | 0.90% | 3.77% |
| 2021-05-06 | 1.040800 | -1.92 | -0.27 | 0.34 | -0.88% | 1.17% | 3.42% | 3.92% |
| 2021-04-28 | 1.041000 | 6.73 | 0.96 | 2.61 | 3.51% | 9.55% | 5.13% | 4.02% |
| 2021-04-21 | 1.040300 | 17.33 | 4.27 | 0.90 | 15.58% | 3.26% | 4.43% | 4.03% |
| 2021-04-19 | 1.038500 | 12.53 | -0.68 | 0.83 | -1.46% | 2.22% | 2.78% | 3.87% |
| 2021-04-14 | 1.037200 | -17.32 | -2.47 | -0.07 | -9.03% | -0.25% | 3.63% | 3.79% |
| 2021-04-07 | 1.039000 | 16.39 | 2.34 | 2.14 | 8.55% | 7.80% | 1.81% | 4.06% |
| 2021-03-31 | 1.037300 | 13.51 | 1.93 | 0.97 | 7.05% | 3.52% | -1.81% | 3.96% |
| 2021-03-24 | 1.035900 | 0.00 | 0.00 | 1.59 | 0.00% | 5.80% | -3.41% | 3.89% |
| 2021-03-17 | 1.035900 | 22.25 | 3.18 | -0.89 | 11.60% | -3.27% | -1.81% | 3.97% |
| 2021-03-10 | 1.033600 | -34.71 | -4.96 | -3.79 | -18.10% | -13.80% | -2.92% | 3.80% |
| 2021-03-03 | 1.037200 | -18.29 | -2.61 | -0.34 | -9.53% | -0.84% | -1.31% | 4.30% |
| 2021-02-24 | 1.039100 | -0.96 | 1.93 | 0.96 | 3.52% | 3.52% | 3.52% | 4.62% |
| 2021-02-18 | 1.039200 | 14.46 | 2.07 | 1.86 | 6.60% | 6.34% | 3.23% | 4.72% |
| 2021-02-10 | 1.037700 | 11.58 | 1.65 | -0.55 | 6.04% | -2.01% | 7.08% | 4.66% |
| 2021-02-03 | 1.036500 | -19.26 | -2.75 | 0.62 | -10.04% | 2.27% | 11.09% | 4.63% |
| 2021-01-27 | 1.038500 | 28.00 | 4.00 | 1.79 | 14.60% | 6.54% | 16.53% | 5.00% |
| 2021-01-20 | 1.035600 | -2.90 | -0.41 | 3.40 | -1.51% | 12.39% | 15.64% | 4.74% |
| 2021-01-13 | 1.035900 | 50.45 | 7.21 | 8.13 | 26.31% | 29.78% | 16.57% | 4.91% |
| 2021-01-06 | 1.030700 | 46.79 | 9.06 | 5.86 | 33.09% | 21.42% | 11.97% | 4.31% |
| 2020-12-31 | 1.025900 | 16.60 | 5.03 | 3.91 | 16.07% | 13.36% | 8.27% | 3.72% |
| 2020-12-30 | 1.024200 | 18.59 | 2.66 | 2.73 | 9.69% | 9.97% | 6.76% | 3.49% |
| 2020-12-23 | 1.022300 | 19.60 | 2.80 | 1.82 | 10.22% | 6.65% | 5.13% | 3.31% |
| 2020-12-16 | 1.020300 | 5.88 | 0.84 | 0.91 | 3.07% | 3.33% | 1.13% | 3.10% |
| 2020-12-09 | 1.019700 | 6.87 | 0.98 | 1.47 | 3.58% | 5.38% | 2.56% | 3.10% |
| 2020-12-02 | 1.019000 | 13.76 | 1.97 | 1.19 | 7.17% | 4.36% | 4.01% | 3.08% |
| 2020-11-25 | 1.017600 | 2.95 | 0.42 | -1.12 | 1.54% | -4.09% | 2.47% | 2.95% |
| 2020-11-18 | 1.017300 | -18.64 | -2.66 | 0.07 | -9.72% | 0.26% | 2.78% | 2.99% |
| 2020-11-11 | 1.019200 | 19.66 | 2.81 | 2.88 | 10.25% | 10.53% | 8.75% | 3.44% |
| 2020-11-04 | 1.017200 | 20.69 | 2.96 | 1.41 | 10.79% | 5.14% | 7.02% | 3.19% |
| 2020-10-28 | 1.015100 | -0.99 | -0.14 | 0.35 | -0.51% | 1.28% | 5.58% | 2.90% |
| 2020-10-21 | 1.015200 | 5.91 | 0.84 | 3.39 | 3.08% | 8.26% | 5.99% | 3.03% |
| 2020-10-14 | 1.014600 | 33.62 | 5.93 | 2.97 | 10.84% | 10.84% | 6.10% | 3.03% |
| 2020-10-09 | 1.011200 | 7.92 | 1.13 | 1.06 | 3.21% | 3.39% | 3.02% | 2.39% |
| 2020-09-30 | 1.010400 | 6.93 | 0.99 | 0.71 | 3.61% | 2.58% | 1.14% | 2.34% |
| 2020-09-23 | 1.009700 | 2.97 | 0.42 | 0.71 | 1.55% | 2.58% | 0.41% | 2.28% |
| 2020-09-16 | 1.009400 | 6.94 | 0.99 | -0.64 | 3.62% | -2.32% | 1.34% | 2.32% |
| 2020-09-09 | 1.008700 | -15.84 | -2.26 | -0.42 | -8.26% | -1.55% | 0.52% | 2.25% |
| 2020-09-02 | 1.010300 | 9.91 | 1.42 | 0.71 | 5.17% | 2.58% | 4.35% | 2.81% |
| 2020-08-26 | 1.009300 | 0.00 | 0.00 | 0.85 | 0.00% | 3.10% | 4.57% | 2.67% |
| 2020-08-19 | 1.009300 | 11.90 | 1.70 | 0.78 | 6.21% | 2.84% | 5.67% | 2.83% |
| 2020-08-12 | 1.008100 | -0.99 | -0.14 | 1.42 | -0.52% | 5.18% | 4.68% | 2.62% |
| 2020-08-05 | 1.008200 | 20.87 | 2.98 | 2.34 | 10.88% | 8.56% | 4.99% | 2.82% |
| 2020-07-29 | 1.006100 | 11.94 | 1.71 | 1.49 | 6.23% | 5.45% | 3.95% | 2.25% |
| 2020-07-22 | 1.004900 | 8.96 | 1.28 | 0.92 | 4.67% | 3.38% | 2.81% | 1.94% |
| 2020-07-16 | 1.004000 | 0.00 | 0.57 | 0.43 | 1.82% | 1.46% | 4.87% | 1.70% |
| 2020-07-15 | 1.004000 | 3.99 | 0.57 | 0.43 | 2.08% | 1.56% | 5.01% | 1.72% |
| 2020-07-08 | 1.003600 | 1.99 | 0.28 | 0.93 | 1.04% | 3.38% | 3.02% | 1.68% |
| 2020-07-01 | 1.003400 | 10.97 | 1.57 | 0.86 | 5.72% | 3.12% | 1.98% | 1.75% |
| 2020-06-24 | 1.002300 | 1.00 | 0.14 | 2.22 | 0.52% | 8.09% | 0.83% | 1.31% |
| 2020-06-17 | 1.002200 | 30.02 | 4.29 | 1.07 | 15.66% | 3.91% | 1.25% | 1.41% |
| 2020-06-10 | 0.999200 | -14.99 | -2.14 | -1.64 | -7.82% | -5.99% | -2.60% | -0.58% |
| 2020-06-03 | 1.000700 | -7.99 | -1.14 | -0.57 | -4.17% | -2.08% | -0.73% | 0.59% |
| 2020-05-27 | 1.001500 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.56% | 1.52% |
| 2020-05-20 | 1.001500 | 5.00 | 0.71 | -0.14 | 2.60% | -0.52% | 1.89% | 1.89% |
| 2020-05-13 | 1.001000 | -6.99 | -1.00 | -0.29 | -3.64% | -1.04% | 1.66% | 1.66% |
| 2020-05-06 | 1.001700 | 3.00 | 0.43 | 1.21 | 1.56% | 4.43% | 4.14% | 4.14% |
| 2020-04-29 | 1.001400 | 14.00 | 2.00 | 1.00 | 7.30% | 6.39% | 6.39% | 6.39% |
| 2020-04-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-04-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |