交银理财稳享固收增强一年定开17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
1.097300当次万收
-20.927日均万收
-2.9914日均万收
-2.607日年化
-10.91%1月年化
-10.72%3月年化
-2.11%成立来年化
1.50%数据概览（全部）
开始 2020-04-28 · 结束 2026-10-28 · 记录 352 条 · 总万收 937.08 · 日均万收 0.39 · 挂0 7 次 · 为负 147 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 | 1.097300 | -20.92 | -2.99 | -2.60 | -10.91% | -9.47% | -10.72% | 1.50% |
| 2026-10-21 | 1.099600 | -15.44 | -2.21 | -3.30 | -8.05% | -8.02% | -6.78% | 1.54% |
| 2026-10-14 | 1.101300 | -17.22 | -4.40 | -2.20 | -8.02% | -8.02% | -5.74% | 1.57% |
| 2026-10-08 | 1.103200 | -13.58 | -1.94 | -3.55 | -6.20% | -12.07% | -3.75% | 1.60% |
| 2026-09-30 | 1.104700 | -36.08 | -5.15 | -1.35 | -18.81% | -4.95% | -2.17% | 1.63% |
| 2026-09-23 | 1.108700 | 17.17 | 2.45 | 0.84 | 8.95% | 3.06% | 1.41% | 1.70% |
| 2026-09-16 | 1.106800 | -5.42 | -0.77 | -0.32 | -2.83% | -1.18% | -1.41% | 1.67% |
| 2026-09-09 | 1.107400 | 0.90 | 0.13 | 0.26 | 0.47% | 0.94% | 1.79% | 1.69% |
| 2026-09-02 | 1.107300 | 2.71 | 0.39 | 0.06 | 1.41% | 0.24% | 3.97% | 1.69% |
| 2026-08-26 | 1.107000 | -1.81 | -0.26 | -0.84 | -0.94% | -3.06% | 2.55% | 1.69% |
| 2026-08-19 | 1.107200 | -9.93 | -1.42 | 1.10 | -5.18% | 4.01% | 1.13% | 1.70% |
| 2026-08-12 | 1.108300 | 25.33 | 3.62 | 3.36 | 13.21% | 12.29% | 3.68% | 1.72% |
| 2026-08-05 | 1.105500 | 21.76 | 3.11 | 0.78 | 11.34% | 2.83% | -0.28% | 1.68% |
| 2026-07-29 | 1.103100 | -10.87 | -1.55 | -1.87 | -5.67% | -6.84% | -1.89% | 1.65% |
| 2026-07-22 | 1.104300 | -15.37 | -2.20 | -0.06 | -8.01% | -0.24% | -1.32% | 1.67% |
| 2026-07-15 | 1.106000 | 14.49 | 2.07 | 0.13 | 7.55% | 0.47% | 4.36% | 1.71% |
| 2026-07-08 | 1.104400 | -12.66 | -1.81 | -0.45 | -6.60% | -1.65% | -2.45% | 1.68% |
| 2026-07-01 | 1.105800 | 0.90 | 0.90 | 0.06 | 3.30% | 0.24% | -1.32% | 1.71% |
| 2026-06-30 | 1.105700 | 5.43 | 0.00 | 2.79 | 0.00% | 7.13% | -1.45% | 1.71% |
| 2026-06-24 | 1.105100 | -5.43 | -0.78 | 2.40 | -2.83% | 8.76% | -1.79% | 1.71% |
| 2026-06-17 | 1.105700 | 39.04 | 5.58 | -0.82 | 20.36% | -3.06% | -2.35% | 1.72% |
| 2026-06-10 | 1.101400 | -50.59 | -7.23 | -3.74 | -26.38% | -13.66% | -4.99% | 1.66% |
| 2026-06-03 | 1.107000 | -1.81 | -0.26 | 0.00 | -0.94% | 0.00% | 1.04% | 1.75% |
| 2026-05-27 | 1.107200 | 1.81 | 0.26 | -0.64 | 0.94% | -2.35% | 1.65% | 1.76% |
| 2026-05-20 | 1.107000 | -10.83 | -1.55 | 0.19 | -5.65% | 0.71% | 2.27% | 1.76% |
| 2026-05-13 | 1.108200 | 13.55 | 1.94 | 1.48 | 7.07% | 5.42% | 5.87% | 1.79% |
| 2026-05-06 | 1.106700 | 7.23 | 1.03 | 0.52 | 3.77% | 1.89% | 5.11% | 1.77% |
| 2026-04-29 | 1.105900 | 1.81 | 0.00 | 0.84 | 0.00% | 3.07% | 0.66% | 1.76% |
| 2026-04-27 | 1.105700 | -1.81 | 1.42 | 2.40 | 3.03% | 6.45% | 0.50% | 1.76% |
| 2026-04-22 | 1.105900 | 11.77 | 1.68 | 2.53 | 6.14% | 9.23% | -4.51% | 1.77% |
| 2026-04-15 | 1.104600 | 23.59 | 3.37 | 2.14 | 12.30% | 7.81% | -8.61% | 1.75% |
| 2026-04-08 | 1.102000 | 6.36 | 0.91 | -2.07 | 3.31% | -7.55% | -10.59% | 1.71% |
| 2026-04-01 | 1.101300 | -35.29 | -5.04 | -6.06 | -18.40% | -22.06% | -12.81% | 1.71% |
| 2026-03-25 | 1.105200 | -49.52 | -7.07 | -5.53 | -25.82% | -20.13% | -7.56% | 1.78% |
| 2026-03-18 | 1.110700 | -27.83 | -3.98 | -1.67 | -14.51% | -6.09% | -3.93% | 1.88% |
| 2026-03-11 | 1.113800 | 4.49 | 0.64 | -0.77 | 2.34% | -2.81% | -0.37% | 1.94% |
| 2026-03-04 | 1.113300 | -15.25 | -2.18 | -1.02 | -7.95% | -2.49% | -5.87% | 1.94% |
| 2026-02-25 | 1.115000 | 4.49 | 0.13 | 0.06 | 0.23% | 0.23% | 0.09% | 1.97% |
| 2026-02-24 | 1.114500 | -3.59 | -0.51 | 0.19 | -1.01% | 0.49% | -0.39% | 1.96% |
| 2026-02-11 | 1.114900 | 6.28 | 0.90 | -3.00 | 3.28% | -10.94% | 3.85% | 1.98% |
| 2026-02-04 | 1.114200 | -48.23 | -6.89 | -0.43 | -25.15% | -1.64% | 5.27% | 1.98% |
| 2026-01-28 | 1.119600 | 42.16 | 6.02 | 4.04 | 21.98% | 14.75% | 10.16% | 2.08% |
| 2026-01-21 | 1.114900 | 14.37 | 2.05 | 2.63 | 7.49% | 9.62% | 7.35% | 2.00% |
| 2026-01-14 | 1.113300 | 22.51 | 3.22 | 3.03 | 11.74% | 11.05% | 5.75% | 1.98% |
| 2026-01-07 | 1.110800 | 19.84 | 2.83 | 1.29 | 10.35% | 4.70% | 3.67% | 1.94% |
| 2025-12-31 | 1.108600 | -1.80 | -0.26 | 0.97 | -0.94% | 3.53% | 1.60% | 1.91% |
| 2025-12-24 | 1.108800 | 15.36 | 2.19 | 1.03 | 8.01% | 3.77% | 1.41% | 1.92% |
| 2025-12-17 | 1.107100 | -0.90 | -0.13 | 0.13 | -0.47% | 0.47% | -0.94% | 1.90% |
| 2025-12-10 | 1.107200 | 2.71 | 0.39 | 0.19 | 1.41% | 0.71% | 0.57% | 1.91% |
| 2025-12-03 | 1.106900 | 0.00 | 0.00 | -0.26 | 0.00% | -0.94% | -2.44% | 1.91% |
| 2025-11-26 | 1.106900 | -3.61 | -0.52 | -0.77 | -1.88% | -2.82% | 0.75% | 1.91% |
| 2025-11-19 | 1.107300 | -7.22 | -1.03 | 0.45 | -3.76% | 1.65% | 0.00% | 1.93% |
| 2025-11-12 | 1.108100 | 13.56 | 1.94 | -0.90 | 7.07% | -3.29% | -2.03% | 1.95% |
| 2025-11-05 | 1.106600 | -26.14 | -3.73 | 0.33 | -13.63% | 1.18% | 0.39% | 1.93% |
| 2025-10-29 | 1.109500 | 30.74 | 4.39 | 1.42 | 16.03% | 5.18% | 3.21% | 1.99% |
| 2025-10-22 | 1.106100 | -10.84 | -1.55 | 0.01 | -5.65% | 0.00% | 0.47% | 1.93% |
| 2025-10-15 | 1.107300 | -26.12 | 1.56 | 0.78 | 1.89% | 1.89% | 4.26% | 1.96% |
| 2025-10-09 | 1.110200 | 37.07 | 5.30 | 2.65 | 9.02% | 9.02% | 6.99% | 2.02% |
| 2025-09-24 | 1.106100 | 4.52 | 0.65 | 2.14 | 2.36% | 7.80% | 9.42% | 1.96% |
| 2025-09-17 | 1.105600 | 25.39 | 3.63 | 1.94 | 13.24% | 7.09% | 8.46% | 1.96% |
| 2025-09-10 | 1.102800 | 1.81 | 0.26 | 2.60 | 0.95% | 9.49% | 7.33% | 1.91% |
| 2025-09-03 | 1.102600 | 34.58 | 4.94 | 4.16 | 18.03% | 15.22% | 8.49% | 1.92% |
| 2025-08-27 | 1.098800 | 23.72 | 3.39 | 1.37 | 12.37% | 4.99% | 4.38% | 1.85% |
| 2025-08-20 | 1.096200 | -4.56 | -0.65 | 0.72 | -2.38% | 2.62% | 3.44% | 1.81% |
| 2025-08-13 | 1.096700 | 14.61 | 2.09 | 1.96 | 7.62% | 7.15% | 5.26% | 1.83% |
| 2025-08-06 | 1.095100 | 12.80 | 1.83 | 0.59 | 6.67% | 2.14% | 3.73% | 1.80% |
| 2025-07-30 | 1.093700 | -4.57 | -0.65 | 0.72 | -2.38% | 2.62% | 3.54% | 1.78% |
| 2025-07-23 | 1.094200 | 14.64 | 2.09 | 1.96 | 7.64% | 7.17% | 4.11% | 1.80% |
| 2025-07-16 | 1.092600 | 12.83 | 1.83 | 0.92 | 6.69% | 3.34% | 3.35% | 1.77% |
| 2025-07-09 | 1.091200 | 0.00 | 0.00 | 0.79 | 0.00% | 2.87% | 2.30% | 1.75% |
| 2025-07-02 | 1.091200 | 11.01 | 1.57 | 0.85 | 5.74% | 3.11% | 2.59% | 1.76% |
| 2025-06-25 | 1.090000 | 0.92 | 0.13 | 0.59 | 0.48% | 2.15% | 1.53% | 1.74% |
| 2025-06-18 | 1.089900 | 7.35 | 1.05 | 0.72 | 3.83% | 2.63% | 1.92% | 1.75% |
| 2025-06-11 | 1.089100 | 2.76 | 0.39 | 0.39 | 1.44% | 1.44% | 1.44% | 1.74% |
| 2025-06-04 | 1.088800 | 2.76 | 0.39 | 0.26 | 1.44% | 0.96% | 1.44% | 1.74% |
| 2025-05-28 | 1.088500 | 0.92 | 0.13 | 0.39 | 0.48% | 1.44% | 1.63% | 1.74% |
| 2025-05-21 | 1.088400 | 4.60 | 0.66 | 0.53 | 2.40% | 1.92% | 2.24% | 1.75% |
| 2025-05-14 | 1.087900 | 2.76 | 0.39 | 0.39 | 1.44% | 1.44% | 4.14% | 1.74% |
| 2025-05-07 | 1.087600 | 2.76 | 0.39 | 0.53 | 1.44% | 1.92% | -0.48% | 1.74% |
| 2025-04-30 | 1.087300 | 4.60 | 0.66 | 0.79 | 2.40% | 2.88% | -0.38% | 1.74% |
| 2025-04-23 | 1.086800 | 3.68 | 0.92 | 2.11 | 3.36% | 7.70% | -1.05% | 1.74% |
| 2025-04-21 | 1.086400 | 2.76 | 3.69 | -1.11 | 7.86% | -3.00% | -1.53% | 1.73% |
| 2025-04-16 | 1.086100 | 23.07 | 3.30 | -1.31 | 12.03% | -4.79% | -0.10% | 1.73% |
| 2025-04-09 | 1.083600 | -41.36 | -5.91 | -2.69 | -21.56% | -9.83% | -2.59% | 1.69% |
| 2025-04-02 | 1.088100 | 3.68 | 0.53 | 0.13 | 1.92% | 0.48% | 1.44% | 1.79% |
| 2025-03-26 | 1.087700 | -1.84 | -0.26 | 0.99 | -0.96% | 3.60% | 0.77% | 1.79% |
| 2025-03-19 | 1.087900 | 15.65 | 2.24 | 1.05 | 8.16% | 3.84% | 0.48% | 1.80% |
| 2025-03-12 | 1.086200 | -0.92 | -0.13 | -0.26 | -0.48% | -0.96% | 1.44% | 1.77% |
| 2025-03-05 | 1.086300 | -2.76 | -0.39 | -0.39 | -1.44% | -1.44% | 2.00% | 1.78% |
| 2025-02-26 | 1.086600 | -2.76 | -0.39 | -0.53 | -1.44% | -1.92% | 2.69% | 1.79% |
| 2025-02-19 | 1.086900 | -4.60 | -0.66 | 1.45 | -2.40% | 5.29% | 3.08% | 1.80% |
| 2025-02-12 | 1.087400 | 24.89 | 3.56 | 2.37 | 12.98% | 5.77% | 2.98% | 1.82% |
| 2025-02-05 | 1.084700 | 8.30 | 1.19 | 0.59 | 2.17% | 2.17% | 0.10% | 1.77% |
| 2025-01-22 | 1.083800 | 0.92 | 0.13 | -0.33 | 0.48% | -1.20% | -0.58% | 1.77% |
| 2025-01-15 | 1.083700 | -5.53 | -0.79 | -1.19 | -2.89% | -4.04% | -0.58% | 1.77% |
| 2025-01-08 | 1.084300 | -2.77 | -1.58 | -0.59 | -5.04% | -2.16% | 2.60% | 1.79% |
| 2025-01-02 | 1.084600 | -8.29 | -0.79 | 0.13 | -2.52% | 0.45% | 5.73% | 1.81% |
| 2024-12-31 | 1.085500 | 2.76 | 1.45 | 0.79 | 2.85% | 2.02% | 6.97% | 1.83% |
| 2024-12-25 | 1.085200 | 7.38 | 1.05 | 0.59 | 3.85% | 2.16% | 5.90% | 1.83% |
| 2024-12-18 | 1.084400 | 0.92 | 0.13 | 1.85 | 0.48% | 6.75% | 4.44% | 1.82% |
| 2024-12-11 | 1.084300 | 24.96 | 3.57 | 3.84 | 13.02% | 14.02% | 5.71% | 1.82% |
| 2024-12-04 | 1.081600 | 28.74 | 4.11 | 1.66 | 14.99% | 6.04% | 5.43% | 1.77% |
| 2024-11-27 | 1.078500 | -5.56 | -0.79 | -0.86 | -2.90% | -3.14% | 0.97% | 1.71% |
| 2024-11-20 | 1.079100 | -6.48 | -0.93 | 0.46 | -3.38% | 1.69% | 3.69% | 1.73% |
| 2024-11-13 | 1.079800 | 12.98 | 1.85 | 2.52 | 6.77% | 9.21% | 2.03% | 1.75% |
| 2024-11-06 | 1.078400 | 22.30 | 3.19 | 0.60 | 11.63% | 2.18% | 10.36% | 1.73% |
| 2024-10-30 | 1.076000 | -13.92 | -1.99 | 0.47 | -7.26% | 1.70% | 10.08% | 1.69% |
| 2024-10-23 | 1.077500 | 20.46 | 2.92 | -0.13 | 10.67% | -0.48% | 17.72% | 1.73% |
| 2024-10-16 | 1.075300 | -22.27 | -3.18 | 6.47 | -11.61% | 15.66% | 15.65% | 1.68% |
| 2024-10-09 | 1.077700 | -22.22 | 16.13 | 8.06 | 29.36% | 29.36% | 15.72% | 1.75% |
| 2024-10-08 | 1.080100 | 135.12 | 19.30 | 13.83 | 37.94% | 35.48% | 18.61% | 1.80% |
| 2024-09-25 | 1.065700 | 58.52 | 8.36 | 4.25 | 30.51% | 15.50% | 2.35% | 1.49% |
| 2024-09-18 | 1.059500 | 0.94 | 0.13 | -1.48 | 0.49% | -5.40% | -4.41% | 1.35% |
| 2024-09-11 | 1.059400 | -21.66 | -3.09 | -1.14 | -11.30% | -4.18% | -5.78% | 1.36% |
| 2024-09-04 | 1.061700 | 5.65 | 0.81 | -1.07 | 2.95% | -3.92% | -4.30% | 1.42% |
| 2024-08-28 | 1.061100 | -20.69 | -2.96 | -1.95 | -10.79% | -7.11% | -3.53% | 1.41% |
| 2024-08-21 | 1.063300 | -6.58 | -0.94 | -1.34 | -3.43% | -4.89% | -3.91% | 1.47% |
| 2024-08-14 | 1.064000 | -12.20 | -1.74 | -1.41 | -6.36% | -5.14% | -2.44% | 1.49% |
| 2024-08-07 | 1.065300 | -7.50 | -1.07 | 0.40 | -3.91% | 1.47% | -2.34% | 1.53% |
| 2024-07-31 | 1.066100 | 13.15 | 1.88 | -0.80 | 6.86% | -2.93% | -0.98% | 1.55% |
| 2024-07-24 | 1.064700 | -24.36 | -3.48 | -1.20 | -12.70% | -4.40% | -3.42% | 1.53% |
| 2024-07-17 | 1.067300 | 7.50 | 1.07 | -0.27 | 3.91% | -0.98% | -1.76% | 1.59% |
| 2024-07-10 | 1.066500 | -11.24 | -1.61 | -0.40 | -5.86% | -1.47% | -2.05% | 1.58% |
| 2024-07-03 | 1.067700 | 5.62 | 0.80 | -0.33 | 2.93% | -1.22% | -1.76% | 1.62% |
| 2024-06-26 | 1.067100 | -10.30 | -1.47 | -1.34 | -5.37% | -4.88% | -2.24% | 1.61% |
| 2024-06-19 | 1.068200 | -8.42 | -1.20 | -0.27 | -4.39% | -0.98% | -0.10% | 1.65% |
| 2024-06-12 | 1.069100 | 4.68 | 0.67 | -0.27 | 2.44% | -0.98% | 2.05% | 1.67% |
| 2024-06-05 | 1.068600 | -8.42 | -1.20 | -0.53 | -4.39% | -1.95% | 2.62% | 1.67% |
| 2024-05-29 | 1.069500 | 0.94 | 0.13 | 0.80 | 0.49% | 2.93% | 3.91% | 1.70% |
| 2024-05-22 | 1.069400 | 10.30 | 1.47 | 1.61 | 5.37% | 5.86% | 4.11% | 1.71% |
| 2024-05-15 | 1.068300 | 12.18 | 1.74 | 1.88 | 6.35% | 4.57% | 5.40% | 1.69% |
| 2024-05-08 | 1.067000 | 6.56 | 2.01 | 1.01 | 3.67% | 3.67% | 5.30% | 1.66% |
| 2024-05-06 | 1.066300 | 7.51 | 1.07 | 0.34 | 2.28% | 1.22% | 4.90% | 1.65% |
| 2024-04-24 | 1.065500 | -2.81 | 0.27 | 1.81 | 0.98% | 6.62% | 5.91% | 1.64% |
| 2024-04-22 | 1.065800 | 4.69 | 4.03 | 2.82 | 8.59% | 7.60% | 6.58% | 1.65% |
| 2024-04-17 | 1.065300 | 23.52 | 3.36 | 2.49 | 12.27% | 9.09% | 4.52% | 1.64% |
| 2024-04-10 | 1.062800 | 11.30 | 1.61 | 2.63 | 5.89% | 9.60% | 0.10% | 1.59% |
| 2024-04-03 | 1.061600 | 25.50 | 3.64 | 1.42 | 13.30% | 5.17% | 0.39% | 1.57% |
| 2024-03-27 | 1.058900 | -5.66 | -0.81 | -1.21 | -2.95% | -4.42% | 0.10% | 1.50% |
| 2024-03-20 | 1.059500 | -11.31 | -1.62 | -2.15 | -5.90% | -7.85% | 7.16% | 1.53% |
| 2024-03-13 | 1.060700 | -18.82 | -2.69 | -0.33 | -9.81% | -1.23% | 9.93% | 1.57% |
| 2024-03-06 | 1.062700 | 14.13 | 2.02 | 2.63 | 7.37% | 9.60% | 11.61% | 1.63% |
| 2024-02-28 | 1.061200 | 22.67 | 3.24 | 7.12 | 11.82% | 17.37% | 12.63% | 1.59% |
| 2024-02-21 | 1.058800 | 54.13 | 11.00 | 5.50 | 20.10% | 20.10% | 4.15% | 1.54% |
| 2024-02-18 | 1.053100 | 22.84 | 3.26 | 1.43 | 7.58% | 4.05% | -1.62% | 1.39% |
| 2024-02-07 | 1.050700 | -2.85 | -0.41 | 1.50 | -1.49% | 5.47% | -7.00% | 1.34% |
| 2024-01-31 | 1.051000 | 23.84 | 3.41 | -2.43 | 12.43% | -8.90% | -6.17% | 1.36% |
| 2024-01-24 | 1.048500 | -57.84 | -8.26 | -4.00 | -30.16% | -14.59% | -4.65% | 1.30% |
| 2024-01-17 | 1.054600 | 1.90 | 0.27 | -2.16 | 0.99% | -7.89% | 0.40% | 1.47% |
| 2024-01-10 | 1.054400 | -32.14 | -4.59 | 0.69 | -16.76% | 2.47% | 1.49% | 1.47% |
| 2024-01-03 | 1.057800 | 8.52 | 5.96 | 3.12 | 21.78% | 11.39% | 1.78% | 1.57% |
| 2023-12-29 | 1.056900 | 33.23 | 5.02 | 1.83 | 14.25% | 5.84% | 1.04% | 1.55% |
| 2023-12-27 | 1.053400 | 1.90 | 0.27 | -0.54 | 0.99% | -1.98% | -4.44% | 1.46% |
| 2023-12-20 | 1.053200 | -9.49 | -1.36 | 0.20 | -4.95% | 0.74% | -4.54% | 1.46% |
| 2023-12-13 | 1.054200 | 12.35 | 1.76 | -1.21 | 6.44% | -4.44% | -3.16% | 1.49% |
| 2023-12-06 | 1.052900 | -29.36 | -4.19 | -3.38 | -15.31% | -12.32% | -3.06% | 1.47% |
| 2023-11-29 | 1.056000 | -17.96 | -2.57 | -1.22 | -9.36% | -4.44% | 3.87% | 1.56% |
| 2023-11-22 | 1.057900 | 0.95 | 0.14 | 0.34 | 0.49% | 1.23% | 0.99% | 1.62% |
| 2023-11-15 | 1.057800 | 3.78 | 0.54 | 1.22 | 1.97% | 4.44% | 0.10% | 1.63% |
| 2023-11-08 | 1.057400 | 13.26 | 1.89 | 3.59 | 6.91% | 13.13% | -1.40% | 1.63% |
| 2023-11-01 | 1.056000 | 37.07 | 5.30 | -0.60 | 19.33% | -2.22% | -1.68% | 1.59% |
| 2023-10-25 | 1.052100 | -45.42 | -6.49 | -3.78 | -23.68% | -13.80% | -6.60% | 1.49% |
| 2023-10-18 | 1.056900 | -7.56 | -1.08 | -0.54 | -3.94% | -1.31% | -2.46% | 1.64% |
| 2023-10-11 | 1.057700 | -9.45 | 0.00 | 0.00 | 0.00% | 0.00% | -4.03% | 1.67% |
| 2023-10-07 | 1.058700 | 9.45 | 1.35 | -0.07 | 3.45% | -0.20% | -3.44% | 1.70% |
| 2023-09-27 | 1.057700 | -10.39 | -1.48 | -1.15 | -5.42% | -4.18% | -2.26% | 1.69% |
| 2023-09-20 | 1.058800 | -5.66 | -0.81 | -2.02 | -2.95% | -7.37% | -3.34% | 1.73% |
| 2023-09-13 | 1.059400 | -22.60 | -3.23 | -0.94 | -11.79% | -3.44% | -5.29% | 1.76% |
| 2023-09-06 | 1.061800 | 9.43 | 1.35 | 1.21 | 4.92% | 4.43% | -3.23% | 1.84% |
| 2023-08-30 | 1.060800 | 7.55 | 1.08 | -0.94 | 3.94% | -3.44% | -2.84% | 1.82% |
| 2023-08-23 | 1.060000 | -20.71 | -2.96 | -3.22 | -10.80% | -11.75% | -3.73% | 1.81% |
| 2023-08-16 | 1.062200 | -24.42 | -3.49 | -1.95 | -12.73% | -7.10% | -0.10% | 1.88% |
| 2023-08-09 | 1.064800 | -2.82 | -0.40 | 0.74 | -1.47% | 2.70% | 2.36% | 1.97% |
| 2023-08-02 | 1.065100 | 13.16 | 1.88 | 0.87 | 6.86% | 3.19% | 5.12% | 2.00% |
| 2023-07-26 | 1.063700 | -0.94 | -0.13 | 0.94 | -0.49% | 3.44% | 0.88% | 1.96% |
| 2023-07-19 | 1.063800 | 14.12 | 2.02 | 0.94 | 7.36% | 3.44% | 2.16% | 1.98% |
| 2023-07-12 | 1.062300 | -0.94 | -0.13 | 1.62 | -0.49% | 5.90% | 3.15% | 1.94% |
| 2023-07-05 | 1.062400 | 23.59 | 3.37 | -0.26 | 12.30% | -0.98% | 2.36% | 1.96% |
| 2023-06-28 | 1.059900 | -27.29 | -3.90 | -1.14 | -14.23% | -4.17% | -0.10% | 1.89% |
| 2023-06-21 | 1.062800 | 11.30 | 1.61 | 2.49 | 5.89% | 9.11% | 2.46% | 1.99% |
| 2023-06-14 | 1.061600 | 23.60 | 3.37 | 1.08 | 12.31% | 3.94% | 0.59% | 1.97% |
| 2023-06-07 | 1.059100 | -8.49 | -1.21 | -0.61 | -4.43% | -2.21% | -2.53% | 1.90% |
| 2023-05-31 | 1.060000 | 0.00 | 0.00 | -0.20 | 0.00% | -0.74% | 0.69% | 1.94% |
| 2023-05-24 | 1.060000 | -2.83 | -0.40 | -0.67 | -1.48% | -2.46% | -0.57% | 1.95% |
| 2023-05-17 | 1.060300 | -6.60 | -0.94 | 0.68 | -3.44% | 1.64% | -0.88% | 1.98% |
| 2023-05-10 | 1.061000 | -5.65 | 2.29 | 1.15 | 4.18% | 4.18% | 0.00% | 2.01% |
| 2023-05-04 | 1.061600 | 21.71 | 3.10 | 0.07 | 9.91% | 0.23% | 4.32% | 2.04% |
| 2023-04-26 | 1.059300 | -11.32 | -2.96 | -1.28 | -10.81% | -4.67% | 2.37% | 1.98% |
| 2023-04-24 | 1.060500 | -9.42 | -0.94 | -0.34 | -2.01% | -0.96% | 3.77% | 2.02% |
| 2023-04-19 | 1.061500 | 2.83 | 0.40 | 2.97 | 1.47% | 7.23% | 4.04% | 2.07% |
| 2023-04-12 | 1.061200 | 1.89 | 5.54 | 2.77 | 10.11% | 10.11% | 2.86% | 2.07% |
| 2023-04-06 | 1.061000 | 36.89 | 5.27 | 2.77 | 16.83% | 9.44% | 1.05% | 2.08% |
| 2023-03-29 | 1.057100 | 1.89 | 0.27 | -0.20 | 0.99% | -0.74% | -3.25% | 1.96% |
| 2023-03-22 | 1.056900 | -4.73 | -0.68 | -0.95 | -2.47% | -3.45% | -5.69% | 1.96% |
| 2023-03-15 | 1.057400 | -8.50 | -1.21 | -1.69 | -4.43% | -6.15% | -1.28% | 1.99% |
| 2023-03-08 | 1.058300 | -15.10 | -2.16 | -1.42 | -7.87% | -5.16% | -1.97% | 2.04% |
| 2023-03-01 | 1.059900 | -4.72 | -0.67 | -1.88 | -2.46% | -6.87% | 0.32% | 2.11% |
| 2023-02-22 | 1.060400 | -21.64 | -3.09 | 1.15 | -11.29% | 4.19% | 2.27% | 2.14% |
| 2023-02-15 | 1.062700 | 37.78 | 5.40 | 1.62 | 19.70% | 5.90% | 7.11% | 2.24% |
| 2023-02-08 | 1.058700 | -15.09 | -2.16 | 0.41 | -7.87% | 0.99% | 8.24% | 2.11% |
| 2023-02-01 | 1.060300 | 6.61 | 2.97 | 1.48 | 5.42% | 5.42% | 13.30% | 2.18% |
| 2023-01-28 | 1.059600 | 14.18 | 2.03 | 2.77 | 5.17% | 8.34% | 13.26% | 2.16% |
| 2023-01-18 | 1.058100 | 24.63 | 3.52 | 5.23 | 12.84% | 19.11% | 6.95% | 2.13% |
| 2023-01-11 | 1.055500 | 48.55 | 6.94 | 5.24 | 25.32% | 19.16% | 1.88% | 2.05% |
| 2023-01-04 | 1.050400 | 25.77 | 3.55 | 2.86 | 12.94% | 10.47% | -1.69% | 1.88% |
| 2022-12-30 | 1.047700 | -0.95 | 2.05 | -2.31 | 5.81% | -7.38% | -5.09% | 1.78% |
| 2022-12-28 | 1.047800 | 15.29 | 2.18 | -2.24 | 7.97% | -8.19% | -2.19% | 1.79% |
| 2022-12-21 | 1.046200 | -46.62 | -6.66 | -5.02 | -24.31% | -18.31% | -8.40% | 1.74% |
| 2022-12-14 | 1.051100 | -23.73 | -3.39 | -0.68 | -12.37% | -2.48% | -2.47% | 1.94% |
| 2022-12-07 | 1.053600 | 14.26 | 2.04 | 2.45 | 7.43% | 8.94% | 4.07% | 2.05% |
| 2022-11-30 | 1.052100 | 20.00 | 2.86 | -1.75 | 10.43% | -6.43% | 0.00% | 2.01% |
| 2022-11-23 | 1.050000 | -44.56 | -6.37 | -2.44 | -23.24% | -8.91% | -6.12% | 1.94% |
| 2022-11-16 | 1.054700 | 10.44 | 1.49 | 3.54 | 5.44% | 12.92% | 1.98% | 2.14% |
| 2022-11-09 | 1.053600 | 39.07 | 5.58 | 1.03 | 20.37% | 3.72% | -2.38% | 2.12% |
| 2022-11-02 | 1.049500 | -24.71 | -3.53 | -4.54 | -12.89% | -16.54% | -8.28% | 1.97% |
| 2022-10-26 | 1.052100 | -38.82 | -5.55 | -0.40 | -20.24% | -1.49% | -8.36% | 2.09% |
| 2022-10-19 | 1.056200 | 33.25 | 4.75 | -1.14 | 17.34% | -2.79% | -10.27% | 2.27% |
| 2022-10-12 | 1.052700 | -29.36 | -7.03 | -3.52 | -12.82% | -12.82% | -12.72% | 2.14% |
| 2022-10-08 | 1.055800 | -19.85 | -2.84 | -3.24 | -7.25% | -9.72% | -10.94% | 2.28% |
| 2022-09-28 | 1.057900 | -25.46 | -3.64 | -5.90 | -13.27% | -21.51% | -6.37% | 2.39% |
| 2022-09-21 | 1.060600 | -57.19 | -8.17 | -3.41 | -29.82% | -12.48% | -4.50% | 2.52% |
| 2022-09-14 | 1.066700 | 9.38 | 1.34 | 2.01 | 4.89% | 7.35% | 2.94% | 2.80% |
| 2022-09-07 | 1.065700 | 18.80 | 2.69 | 0.87 | 9.80% | 3.18% | 3.83% | 2.78% |
| 2022-08-31 | 1.063700 | -6.58 | -0.94 | -1.01 | -3.43% | -3.67% | 0.98% | 2.72% |
| 2022-08-24 | 1.064400 | -7.51 | -1.07 | 0.47 | -3.92% | 1.72% | 1.28% | 2.77% |
| 2022-08-17 | 1.065200 | 14.10 | 2.01 | 2.29 | 7.35% | 8.35% | 3.04% | 2.83% |
| 2022-08-10 | 1.063700 | 17.89 | 2.56 | 0.67 | 9.33% | 2.45% | -0.20% | 2.79% |
| 2022-08-03 | 1.061800 | -8.47 | -1.21 | -0.87 | -4.42% | -3.19% | -6.93% | 2.73% |
| 2022-07-27 | 1.062700 | -3.76 | -0.54 | 0.40 | -1.96% | 1.47% | -1.47% | 2.79% |
| 2022-07-20 | 1.063100 | 9.42 | 1.35 | -0.54 | 4.91% | -1.96% | -0.88% | 2.83% |
| 2022-07-13 | 1.062100 | -16.92 | -2.42 | -4.55 | -8.82% | -16.59% | -1.08% | 2.81% |
| 2022-07-06 | 1.063900 | -46.78 | -6.68 | -0.19 | -24.39% | -0.73% | 5.02% | 2.92% |
| 2022-06-29 | 1.068900 | 44.16 | 6.31 | 3.29 | 23.03% | 12.01% | 15.04% | 3.18% |
| 2022-06-22 | 1.064200 | 1.88 | 0.27 | 0.67 | 0.98% | 2.45% | 8.10% | 2.99% |
| 2022-06-15 | 1.064000 | 7.52 | 1.07 | 3.51 | 3.92% | 12.80% | 9.59% | 3.00% |
| 2022-06-08 | 1.063200 | 41.56 | 5.94 | 6.43 | 21.67% | 23.51% | 9.27% | 2.99% |
| 2022-06-01 | 1.058800 | 48.40 | 6.91 | 1.90 | 25.24% | 6.91% | 11.25% | 2.81% |
| 2022-05-25 | 1.053700 | -21.78 | -3.11 | -0.40 | -11.36% | -1.48% | 7.32% | 2.59% |
| 2022-05-18 | 1.056000 | 16.12 | 2.30 | 5.79 | 8.41% | 14.10% | 5.56% | 2.73% |
| 2022-05-11 | 1.054300 | 1.90 | 9.27 | 4.64 | 16.92% | 16.92% | 2.48% | 2.67% |
| 2022-05-05 | 1.054100 | 63.01 | 9.00 | 2.26 | 28.75% | 7.64% | 4.44% | 2.68% |
| 2022-04-27 | 1.047500 | 0.95 | -4.49 | -1.97 | -16.38% | -7.20% | -1.49% | 2.38% |
| 2022-04-25 | 1.047400 | -32.36 | -4.08 | -2.99 | -8.69% | -8.04% | -1.69% | 2.38% |
| 2022-04-20 | 1.050800 | 3.81 | 0.54 | -0.68 | 1.99% | -2.48% | 6.69% | 2.57% |
| 2022-04-13 | 1.050400 | -13.31 | -1.90 | 0.61 | -6.94% | 2.24% | 0.30% | 2.57% |
| 2022-04-06 | 1.051800 | 21.92 | 3.13 | 1.91 | 11.43% | 6.96% | -6.99% | 2.67% |
| 2022-03-30 | 1.049500 | 4.77 | 0.68 | 3.69 | 2.49% | 13.48% | -10.43% | 2.58% |
| 2022-03-23 | 1.049000 | 46.93 | 6.70 | -0.73 | 24.47% | -2.73% | -12.18% | 2.58% |
| 2022-03-16 | 1.044100 | -57.14 | -8.16 | -10.02 | -29.79% | -36.44% | -18.64% | 2.34% |
| 2022-03-09 | 1.050100 | -83.11 | -11.87 | -6.74 | -43.33% | -24.59% | -13.52% | 2.69% |
| 2022-03-02 | 1.058900 | -11.32 | -1.62 | -1.68 | -5.90% | -6.14% | -4.51% | 3.19% |
| 2022-02-23 | 1.060100 | -12.25 | -1.75 | -2.02 | -6.39% | -7.36% | -4.90% | 3.29% |
| 2022-02-16 | 1.061400 | -15.99 | -2.28 | -1.41 | -8.34% | -3.43% | -1.77% | 3.40% |
| 2022-02-09 | 1.063100 | 11.30 | -0.53 | -0.27 | -0.98% | -0.98% | 0.69% | 3.53% |
| 2022-02-07 | 1.061900 | -15.04 | -2.15 | -2.15 | -4.58% | -5.77% | -0.52% | 3.48% |
| 2022-01-26 | 1.063500 | -15.02 | -2.15 | 0.20 | -7.83% | 0.74% | 1.57% | 3.63% |
| 2022-01-19 | 1.065100 | 17.87 | 2.55 | 1.81 | 9.32% | 6.63% | 1.77% | 3.77% |
| 2022-01-12 | 1.063200 | 7.53 | 1.08 | 0.40 | 3.93% | 1.47% | 1.47% | 3.70% |
| 2022-01-05 | 1.062400 | -10.34 | -0.27 | 0.34 | -0.98% | 1.23% | 0.10% | 3.69% |
| 2021-12-31 | 1.063500 | 8.47 | 2.15 | 0.14 | 6.11% | 0.43% | 1.37% | 3.79% |
| 2021-12-29 | 1.062600 | 6.59 | 0.94 | -0.47 | 3.44% | -1.72% | -0.69% | 3.75% |
| 2021-12-22 | 1.061900 | -13.17 | -1.88 | 0.14 | -6.87% | 0.49% | 0.59% | 3.75% |
| 2021-12-15 | 1.063300 | 15.07 | 2.15 | 0.67 | 7.86% | 2.45% | 5.22% | 3.88% |
| 2021-12-08 | 1.061700 | -5.65 | -0.81 | -1.08 | -2.95% | -3.92% | 3.75% | 3.82% |
| 2021-12-01 | 1.062300 | -9.40 | -1.34 | 0.67 | -4.90% | 2.46% | 4.83% | 3.91% |
| 2021-11-24 | 1.063300 | 18.84 | 2.69 | 3.57 | 9.83% | 13.06% | 8.30% | 4.02% |
| 2021-11-17 | 1.061300 | 31.19 | 4.46 | 2.30 | 16.26% | 8.38% | 7.72% | 3.94% |
| 2021-11-10 | 1.058000 | 0.95 | 0.14 | 0.41 | 0.49% | 1.48% | 4.20% | 3.77% |
| 2021-11-03 | 1.057900 | 4.73 | 0.68 | 2.03 | 2.47% | 7.41% | 3.06% | 3.81% |
| 2021-10-27 | 1.057400 | 23.70 | 3.39 | 2.64 | 12.36% | 9.65% | 0.59% | 3.83% |
| 2021-10-20 | 1.054900 | 13.29 | 1.90 | 0.07 | 6.93% | 0.16% | -3.84% | 3.71% |
| 2021-10-13 | 1.053500 | -4.74 | -1.76 | -0.88 | -3.21% | -3.21% | -6.88% | 3.66% |
| 2021-10-08 | 1.054000 | -7.58 | -1.08 | -1.89 | -3.08% | -6.04% | -7.46% | 3.73% |
| 2021-09-29 | 1.054800 | -18.93 | -2.70 | -2.70 | -9.87% | -9.85% | -2.86% | 3.85% |
| 2021-09-22 | 1.056800 | -18.89 | -2.70 | -2.49 | -9.85% | -9.10% | 1.38% | 4.05% |
| 2021-09-15 | 1.058800 | -16.03 | -2.29 | 0.27 | -8.36% | 0.99% | 0.79% | 4.25% |
| 2021-09-08 | 1.060500 | 19.84 | 2.83 | 1.89 | 10.35% | 6.90% | 4.15% | 4.43% |
| 2021-09-01 | 1.058400 | 6.62 | 0.95 | 2.03 | 3.45% | 7.41% | 7.34% | 4.34% |
| 2021-08-25 | 1.057700 | 21.79 | 3.11 | -0.20 | 11.36% | -0.74% | 4.36% | 4.35% |
| 2021-08-18 | 1.055400 | -24.57 | -3.51 | -0.61 | -12.81% | -2.22% | 2.58% | 4.24% |
| 2021-08-11 | 1.058000 | 16.09 | 2.30 | 4.75 | 8.39% | 17.36% | 9.05% | 4.50% |
| 2021-08-04 | 1.056300 | 50.43 | 7.20 | 2.04 | 26.29% | 7.43% | 6.56% | 4.44% |
| 2021-07-28 | 1.051000 | -21.84 | -3.12 | -1.22 | -11.39% | -4.46% | 3.68% | 4.08% |
| 2021-07-21 | 1.053300 | 4.75 | 0.68 | 3.00 | 2.48% | 10.94% | 5.97% | 4.33% |
| 2021-07-14 | 1.052800 | 37.18 | 5.31 | 2.11 | 19.39% | 7.70% | 5.58% | 4.36% |
| 2021-07-07 | 1.048900 | -7.62 | -1.09 | 1.09 | -3.97% | 3.98% | 1.00% | 4.10% |
| 2021-06-30 | 1.049700 | 22.92 | 3.27 | 1.64 | 11.95% | 5.97% | 3.89% | 4.24% |
| 2021-06-23 | 1.047300 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 3.40% | 4.10% |
| 2021-06-16 | 1.047300 | 0.95 | 0.14 | -0.41 | 0.50% | -1.49% | 5.71% | 4.17% |
| 2021-06-09 | 1.047200 | -6.68 | -0.95 | 0.96 | -3.48% | 3.49% | 3.60% | 4.23% |
| 2021-06-02 | 1.047900 | 20.08 | 2.87 | 2.73 | 10.47% | 9.99% | 3.70% | 4.37% |
| 2021-05-26 | 1.045800 | 18.20 | 2.60 | 2.88 | 9.49% | 10.51% | 1.63% | 4.25% |
| 2021-05-19 | 1.043900 | 22.08 | 3.15 | -0.20 | 11.51% | -0.50% | 0.20% | 4.15% |
| 2021-05-12 | 1.041600 | -20.12 | -3.56 | -1.78 | -6.49% | -6.49% | -4.09% | 4.01% |
| 2021-05-06 | 1.043700 | -4.79 | -0.68 | -1.78 | -2.18% | -6.05% | -0.49% | 4.28% |
| 2021-04-28 | 1.044200 | -1.91 | -2.87 | 0.35 | -10.47% | 1.25% | 1.10% | 4.42% |
| 2021-04-26 | 1.044400 | -18.16 | 0.96 | -0.88 | 2.04% | -2.39% | 1.38% | 4.46% |
| 2021-04-21 | 1.046300 | 24.91 | 3.56 | 0.41 | 12.99% | 1.50% | 3.10% | 4.72% |
| 2021-04-14 | 1.043700 | -19.13 | -2.73 | -0.34 | -9.97% | -1.25% | 2.91% | 4.54% |
| 2021-04-07 | 1.045700 | 14.37 | 2.05 | 1.78 | 7.49% | 6.50% | 1.20% | 4.85% |
| 2021-03-31 | 1.044200 | 10.55 | 1.51 | 0.68 | 5.50% | 2.50% | -3.68% | 4.79% |
| 2021-03-24 | 1.043100 | -0.96 | -0.14 | 1.58 | -0.50% | 5.76% | -6.14% | 4.77% |
| 2021-03-17 | 1.043200 | 23.06 | 3.29 | -0.88 | 12.02% | -3.24% | -2.99% | 4.88% |
| 2021-03-10 | 1.040800 | -35.42 | -5.06 | -4.85 | -18.47% | -17.66% | -3.50% | 4.71% |
| 2021-03-03 | 1.044500 | -32.45 | -4.64 | -1.15 | -16.92% | -2.82% | -3.19% | 5.26% |
| 2021-02-24 | 1.047900 | -11.44 | 2.33 | 1.16 | 4.24% | 4.24% | 4.80% | 5.79% |
| 2021-02-18 | 1.049100 | 27.72 | 3.96 | 3.28 | 12.65% | 11.18% | 7.01% | 6.05% |
| 2021-02-10 | 1.046200 | 18.19 | 2.60 | -1.02 | 9.49% | -3.73% | 9.66% | 5.86% |
| 2021-02-03 | 1.044300 | -32.45 | -4.64 | 0.83 | -16.92% | 3.00% | 12.90% | 5.75% |
| 2021-01-27 | 1.047700 | 44.10 | 6.30 | 3.97 | 22.99% | 14.51% | 18.85% | 6.35% |
| 2021-01-20 | 1.043100 | 11.52 | 1.65 | 4.47 | 6.01% | 16.35% | 16.35% | 5.89% |
| 2021-01-13 | 1.041900 | 51.13 | 7.30 | 8.01 | 26.66% | 29.35% | 15.95% | 5.88% |
| 2021-01-06 | 1.036600 | 45.55 | 8.73 | 5.20 | 31.88% | 19.00% | 11.90% | 5.28% |
| 2020-12-31 | 1.031900 | 15.53 | 3.88 | 3.40 | 12.41% | 11.61% | 8.42% | 4.71% |
| 2020-12-30 | 1.030300 | 11.66 | 1.67 | 2.29 | 6.08% | 8.38% | 7.03% | 4.50% |
| 2020-12-23 | 1.029100 | 20.45 | 2.92 | 2.02 | 10.66% | 7.37% | 5.91% | 4.44% |
| 2020-12-16 | 1.027000 | 7.80 | 1.11 | 1.46 | 4.06% | 5.34% | 1.22% | 4.25% |
| 2020-12-09 | 1.026200 | 12.68 | 1.81 | 1.95 | 6.61% | 7.13% | 2.04% | 4.25% |
| 2020-12-02 | 1.024900 | 14.66 | 2.09 | 1.12 | 7.64% | 4.08% | 3.06% | 4.17% |
| 2020-11-25 | 1.023400 | 0.98 | 0.14 | -1.67 | 0.51% | -6.10% | 0.82% | 4.05% |
| 2020-11-18 | 1.023300 | -24.37 | -3.48 | -0.62 | -12.71% | -2.29% | 0.00% | 4.17% |
| 2020-11-11 | 1.025800 | 15.62 | 2.23 | 2.72 | 8.15% | 9.95% | 7.93% | 4.78% |
| 2020-11-04 | 1.024200 | 22.51 | 3.22 | 1.12 | 11.74% | 4.08% | 6.87% | 4.65% |
| 2020-10-28 | 1.021900 | -6.85 | -0.98 | -0.98 | -3.57% | -3.57% | 5.02% | 4.37% |
| 2020-10-21 | 1.022600 | -6.84 | -0.98 | 3.58 | -3.57% | 8.71% | 5.12% | 4.69% |
| 2020-10-14 | 1.023300 | 47.13 | 8.14 | 4.07 | 14.86% | 14.86% | 7.08% | 5.03% |
| 2020-10-09 | 1.018500 | 9.83 | 1.40 | 1.05 | 3.99% | 3.36% | 2.51% | 4.12% |
| 2020-09-30 | 1.017500 | 4.92 | 0.70 | -0.07 | 2.56% | -0.26% | -0.82% | 4.12% |
| 2020-09-23 | 1.017000 | -5.90 | -0.84 | 0.42 | -3.07% | 1.54% | -1.74% | 4.19% |
| 2020-09-16 | 1.017600 | 11.81 | 1.69 | -1.05 | 6.16% | -3.84% | 0.21% | 4.56% |
| 2020-09-09 | 1.016400 | -26.49 | -3.78 | -1.33 | -13.81% | -4.86% | -1.74% | 4.47% |
| 2020-09-02 | 1.019100 | 7.86 | 1.12 | 0.28 | 4.10% | 1.02% | 3.49% | 5.49% |
| 2020-08-26 | 1.018300 | -3.93 | -0.56 | 0.63 | -2.05% | 2.31% | 4.22% | 5.57% |
| 2020-08-19 | 1.018700 | 12.78 | 1.83 | 0.42 | 6.66% | 1.54% | 6.79% | 6.04% |
| 2020-08-12 | 1.017400 | -6.88 | -0.98 | 1.20 | -3.59% | 4.36% | 7.95% | 5.99% |
| 2020-08-05 | 1.018100 | 23.63 | 3.38 | 2.74 | 12.32% | 10.03% | 11.70% | 6.67% |
| 2020-07-29 | 1.015700 | 14.79 | 2.11 | 2.40 | 7.71% | 8.76% | 10.37% | 6.23% |
| 2020-07-22 | 1.014200 | 18.77 | 2.68 | 3.18 | 9.79% | 11.62% | 11.22% | 6.10% |
| 2020-07-16 | 1.012300 | 0.00 | 3.68 | 3.90 | 11.75% | 13.29% | 10.52% | 5.68% |
| 2020-07-15 | 1.012300 | 25.75 | 3.68 | 3.90 | 13.43% | 14.24% | 10.83% | 5.76% |
| 2020-07-08 | 1.009700 | 28.80 | 4.11 | 2.84 | 15.02% | 10.37% | 7.70% | 4.99% |
| 2020-07-01 | 1.006800 | 10.94 | 1.56 | 2.42 | 5.70% | 8.83% | 5.00% | 3.88% |
| 2020-06-24 | 1.005700 | 22.92 | 3.27 | 2.71 | 11.95% | 9.89% | 3.33% | 3.65% |
| 2020-06-17 | 1.003400 | 14.97 | 2.14 | 0.78 | 7.81% | 2.86% | 2.40% | 2.48% |
| 2020-06-10 | 1.001900 | -3.99 | -0.57 | -0.07 | -2.08% | -0.26% | 1.56% | 1.61% |
| 2020-06-03 | 1.002300 | 2.99 | 0.43 | -0.14 | 1.56% | -0.52% | 2.40% | 2.33% |
| 2020-05-27 | 1.002000 | -4.99 | -0.71 | 0.64 | -2.60% | 2.34% | 2.52% | 2.52% |
| 2020-05-20 | 1.002500 | 13.98 | 2.00 | 1.50 | 7.29% | 5.47% | 4.15% | 4.15% |
| 2020-05-13 | 1.001100 | 7.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.68% | 2.68% |
| 2020-05-06 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2020-04-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-04-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |