交银理财稳享固收增强1年定开18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
1.135500当次万收
-14.957日均万收
-2.1414日均万收
-2.137日年化
-7.79%1月年化
-7.66%3月年化
-1.51%成立来年化
2.09%数据概览（全部）
开始 2020-04-30 · 结束 2026-10-28 · 记录 345 条 · 总万收 1276.00 · 日均万收 0.54 · 挂0 9 次 · 为负 129 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 | 1.135500 | -14.95 | -2.14 | -2.13 | -7.79% | -7.78% | -7.66% | 2.09% |
| 2026-10-21 | 1.137200 | -14.93 | -2.13 | -2.32 | -7.78% | -5.64% | -4.66% | 2.12% |
| 2026-10-14 | 1.138900 | -4.39 | -2.51 | -1.25 | -4.57% | -4.57% | -4.20% | 2.15% |
| 2026-10-08 | 1.139400 | -13.15 | -1.88 | -2.81 | -6.00% | -9.57% | -3.28% | 2.16% |
| 2026-09-30 | 1.140900 | -26.23 | -3.75 | -0.87 | -13.68% | -3.20% | -2.19% | 2.19% |
| 2026-09-23 | 1.143900 | 14.01 | 2.00 | 0.25 | 7.30% | 0.91% | 0.55% | 2.25% |
| 2026-09-16 | 1.142300 | -10.49 | -1.50 | -0.50 | -5.47% | -1.82% | -1.82% | 2.23% |
| 2026-09-09 | 1.143500 | 3.50 | 0.50 | 0.12 | 1.82% | 0.46% | 1.64% | 2.25% |
| 2026-09-02 | 1.143100 | -1.75 | -0.25 | -0.12 | -0.91% | -0.46% | 3.02% | 2.26% |
| 2026-08-26 | 1.143300 | 0.00 | 0.00 | -0.62 | 0.00% | -2.28% | 2.10% | 2.27% |
| 2026-08-19 | 1.143300 | -8.74 | -1.25 | 1.00 | -4.56% | 3.65% | -0.91% | 2.27% |
| 2026-08-12 | 1.144300 | 22.77 | 3.25 | 2.82 | 11.87% | 10.29% | -0.27% | 2.29% |
| 2026-08-05 | 1.141700 | 16.67 | 2.38 | 0.44 | 8.69% | 1.60% | -4.18% | 2.26% |
| 2026-07-29 | 1.139800 | -10.52 | -1.50 | -2.81 | -5.48% | -10.25% | -5.64% | 2.24% |
| 2026-07-22 | 1.141000 | -28.84 | -4.12 | -2.25 | -15.04% | -8.20% | -4.19% | 2.26% |
| 2026-07-15 | 1.144300 | -2.62 | -0.37 | -1.25 | -1.37% | -4.55% | 3.02% | 2.32% |
| 2026-07-08 | 1.144600 | -14.83 | -2.12 | -0.87 | -7.73% | -3.18% | 1.55% | 2.34% |
| 2026-07-01 | 1.146300 | 1.75 | 0.37 | 0.44 | 1.36% | 1.59% | 3.19% | 2.37% |
| 2026-06-30 | 1.146100 | 0.87 | 0.62 | 3.19 | 1.23% | 8.16% | 3.10% | 2.37% |
| 2026-06-24 | 1.146000 | 3.49 | 0.50 | 3.13 | 1.82% | 11.42% | 2.74% | 2.37% |
| 2026-06-17 | 1.145600 | 40.32 | 5.76 | 1.69 | 21.02% | 6.16% | 2.19% | 2.37% |
| 2026-06-10 | 1.141000 | -16.62 | -2.37 | -1.12 | -8.67% | -4.11% | -1.19% | 2.31% |
| 2026-06-03 | 1.142900 | 0.88 | 0.13 | -0.06 | 0.46% | -0.23% | 1.10% | 2.34% |
| 2026-05-27 | 1.142800 | -1.75 | -0.25 | -0.25 | -0.91% | -0.91% | 1.28% | 2.35% |
| 2026-05-20 | 1.143000 | -1.75 | -0.25 | 0.44 | -0.91% | 1.60% | 2.74% | 2.36% |
| 2026-05-13 | 1.143200 | 7.88 | 1.13 | 0.94 | 4.11% | 3.43% | 3.48% | 2.37% |
| 2026-05-06 | 1.142300 | 5.26 | 0.75 | 0.56 | 2.74% | 2.06% | 4.40% | 2.36% |
| 2026-04-29 | 1.141700 | 2.63 | 0.38 | 1.06 | 1.37% | 3.89% | 3.67% | 2.36% |
| 2026-04-22 | 1.141400 | 12.28 | 1.75 | 1.25 | 6.40% | 4.58% | 1.19% | 2.36% |
| 2026-04-15 | 1.140000 | 5.27 | 0.75 | 1.57 | 2.75% | 5.73% | -0.37% | 2.35% |
| 2026-04-08 | 1.139400 | 16.70 | 2.39 | 1.07 | 8.71% | 3.90% | 0.27% | 2.35% |
| 2026-04-01 | 1.137500 | -1.76 | -0.25 | -1.63 | -0.92% | -5.95% | -3.38% | 2.32% |
| 2026-03-25 | 1.137700 | -21.05 | -3.01 | -1.69 | -10.98% | -6.17% | -1.91% | 2.33% |
| 2026-03-18 | 1.140100 | -2.63 | -0.38 | 0.63 | -1.37% | 2.29% | -0.09% | 2.38% |
| 2026-03-11 | 1.140400 | 11.41 | 1.63 | -0.50 | 5.95% | -1.83% | 2.57% | 2.39% |
| 2026-03-04 | 1.139100 | -18.40 | -2.63 | -0.69 | -9.60% | -1.68% | 0.73% | 2.38% |
| 2026-02-25 | 1.141200 | 7.89 | 1.25 | 0.63 | 2.29% | 2.29% | 3.67% | 2.42% |
| 2026-02-24 | 1.140300 | 0.88 | 0.13 | 1.70 | 0.25% | 4.33% | 2.93% | 2.41% |
| 2026-02-11 | 1.140200 | 22.86 | 3.27 | 1.19 | 11.92% | 4.35% | 4.69% | 2.42% |
| 2026-02-04 | 1.137600 | -6.15 | -0.88 | 0.25 | -3.21% | 0.92% | 6.18% | 2.38% |
| 2026-01-28 | 1.138300 | 9.67 | 1.38 | 0.88 | 5.04% | 3.21% | 6.82% | 2.40% |
| 2026-01-21 | 1.137200 | 2.64 | 0.38 | 1.32 | 1.38% | 4.82% | 7.76% | 2.39% |
| 2026-01-14 | 1.136900 | 15.86 | 2.27 | 3.79 | 8.27% | 13.83% | 7.11% | 2.40% |
| 2026-01-07 | 1.135100 | 37.14 | 5.31 | 2.65 | 19.37% | 9.68% | 7.31% | 2.37% |
| 2025-12-31 | 1.130900 | 0.00 | 0.00 | 1.33 | 0.00% | 4.85% | 2.87% | 2.31% |
| 2025-12-24 | 1.130900 | 18.60 | 2.66 | 1.08 | 9.70% | 3.93% | 1.94% | 2.31% |
| 2025-12-17 | 1.128800 | -3.54 | -0.51 | 1.01 | -1.85% | 3.70% | -1.29% | 2.29% |
| 2025-12-10 | 1.129200 | 17.74 | 2.53 | 0.89 | 9.25% | 3.24% | -0.37% | 2.30% |
| 2025-12-03 | 1.127200 | -5.32 | -0.76 | -1.01 | -2.77% | -3.70% | -2.58% | 2.27% |
| 2025-11-26 | 1.127800 | -8.86 | -1.27 | -1.52 | -4.62% | -5.54% | -0.46% | 2.29% |
| 2025-11-19 | 1.128800 | -12.39 | -1.77 | -0.51 | -6.46% | -1.85% | 1.30% | 2.32% |
| 2025-11-12 | 1.130200 | 5.31 | 0.76 | 0.13 | 2.77% | 0.46% | 3.24% | 2.35% |
| 2025-11-05 | 1.129600 | -3.54 | -0.51 | 0.82 | -1.85% | 3.00% | 2.24% | 2.35% |
| 2025-10-29 | 1.130000 | 15.07 | 2.15 | 1.65 | 7.86% | 6.01% | 3.05% | 2.36% |
| 2025-10-22 | 1.128300 | 7.98 | 1.14 | 1.01 | 4.16% | 1.85% | 1.11% | 2.34% |
| 2025-10-15 | 1.127400 | 5.32 | 0.89 | 0.44 | 1.08% | 1.08% | 1.11% | 2.33% |
| 2025-10-09 | 1.126800 | 0.89 | 0.13 | 0.06 | 0.22% | 0.22% | 0.90% | 2.33% |
| 2025-09-24 | 1.126700 | -3.55 | -0.51 | 0.32 | -1.85% | 1.16% | 1.95% | 2.34% |
| 2025-09-17 | 1.127100 | 7.99 | 1.14 | 0.82 | 4.17% | 3.01% | 0.56% | 2.36% |
| 2025-09-10 | 1.126200 | 3.55 | 0.51 | 0.57 | 1.85% | 2.09% | -0.37% | 2.35% |
| 2025-09-03 | 1.125800 | 4.44 | 0.63 | 0.76 | 2.32% | 2.78% | 0.46% | 2.35% |
| 2025-08-27 | 1.125300 | 6.22 | 0.89 | -0.76 | 3.25% | -2.78% | -1.48% | 2.35% |
| 2025-08-20 | 1.124600 | -16.87 | -2.41 | -1.27 | -8.79% | -4.63% | -2.22% | 2.35% |
| 2025-08-13 | 1.126500 | -0.89 | -0.13 | 0.76 | -0.46% | 2.78% | -0.74% | 2.39% |
| 2025-08-06 | 1.126600 | 11.55 | 1.65 | -0.19 | 6.02% | -0.69% | -0.28% | 2.40% |
| 2025-07-30 | 1.125300 | -14.20 | -2.03 | -1.08 | -7.40% | -3.93% | -0.93% | 2.39% |
| 2025-07-23 | 1.126900 | -0.89 | -0.13 | -0.25 | -0.46% | -0.93% | 0.65% | 2.43% |
| 2025-07-16 | 1.127000 | -2.66 | -0.38 | 0.06 | -1.39% | 0.23% | 0.93% | 2.44% |
| 2025-07-09 | 1.127300 | 3.55 | 0.51 | 0.63 | 1.85% | 2.31% | 1.85% | 2.45% |
| 2025-07-02 | 1.126900 | 5.33 | 0.76 | 0.44 | 2.78% | 1.62% | 1.85% | 2.45% |
| 2025-06-25 | 1.126300 | 0.89 | 0.13 | 0.19 | 0.46% | 0.69% | 0.65% | 2.45% |
| 2025-06-18 | 1.126200 | 1.78 | 0.25 | 0.57 | 0.93% | 2.09% | 0.56% | 2.46% |
| 2025-06-11 | 1.126000 | 6.22 | 0.89 | 0.70 | 3.24% | 2.55% | 1.58% | 2.46% |
| 2025-06-04 | 1.125300 | 3.56 | 0.51 | -0.19 | 1.85% | -0.69% | 2.23% | 2.46% |
| 2025-05-28 | 1.124900 | -6.22 | -0.89 | -0.44 | -3.24% | -1.62% | 1.67% | 2.46% |
| 2025-05-21 | 1.125600 | 0.00 | 0.00 | 0.83 | 0.00% | 3.01% | 3.25% | 2.48% |
| 2025-05-14 | 1.125600 | 11.56 | 1.65 | 1.72 | 6.03% | 6.27% | 4.84% | 2.49% |
| 2025-05-07 | 1.124300 | 12.47 | 1.78 | 0.76 | 6.50% | 2.79% | 3.44% | 2.48% |
| 2025-04-30 | 1.122900 | -1.78 | -0.25 | 0.51 | -0.93% | 1.86% | 2.51% | 2.46% |
| 2025-04-23 | 1.123100 | 8.91 | 1.27 | 1.72 | 4.65% | 6.28% | 2.79% | 2.47% |
| 2025-04-16 | 1.122100 | 15.17 | 2.17 | 0.96 | 7.91% | 3.49% | 2.61% | 2.46% |
| 2025-04-09 | 1.120400 | -1.78 | -0.25 | 0.13 | -0.93% | 0.47% | 1.21% | 2.43% |
| 2025-04-02 | 1.120600 | 3.57 | 0.51 | 0.32 | 1.86% | 1.16% | 1.12% | 2.45% |
| 2025-03-26 | 1.120200 | 0.89 | 0.13 | 0.57 | 0.47% | 2.10% | 0.56% | 2.45% |
| 2025-03-19 | 1.120100 | 7.15 | 1.02 | 0.64 | 3.73% | 2.33% | 0.37% | 2.46% |
| 2025-03-12 | 1.119300 | 1.79 | 0.26 | -0.06 | 0.93% | -0.23% | 0.84% | 2.45% |
| 2025-03-05 | 1.119100 | -2.68 | -0.38 | -0.32 | -1.40% | -1.16% | 1.32% | 2.46% |
| 2025-02-26 | 1.119400 | -1.79 | -0.26 | -0.19 | -0.93% | -0.70% | 1.87% | 2.47% |
| 2025-02-19 | 1.119600 | -0.89 | -0.13 | 0.77 | -0.47% | 2.80% | 2.43% | 2.49% |
| 2025-02-12 | 1.119700 | 11.62 | 1.66 | 1.47 | 6.06% | 3.58% | 1.96% | 2.50% |
| 2025-02-05 | 1.118400 | 8.95 | 1.28 | 0.64 | 2.33% | 2.33% | 0.19% | 2.48% |
| 2025-01-22 | 1.117400 | 3.58 | 0.51 | -0.13 | 1.87% | -0.47% | -2.79% | 2.48% |
| 2025-01-15 | 1.117000 | -5.37 | -0.77 | -2.23 | -2.80% | -7.60% | -4.18% | 2.48% |
| 2025-01-08 | 1.117600 | -5.37 | -3.70 | -2.17 | -11.81% | -7.91% | -0.93% | 2.50% |
| 2025-01-02 | 1.118200 | -20.53 | -3.57 | -1.40 | -11.40% | -4.78% | 0.73% | 2.53% |
| 2024-12-31 | 1.120500 | -4.46 | 0.13 | -0.64 | 0.25% | -1.63% | 2.98% | 2.58% |
| 2024-12-25 | 1.121000 | 5.36 | 0.77 | -0.32 | 2.79% | -1.16% | 3.55% | 2.60% |
| 2024-12-18 | 1.120400 | -9.81 | -1.40 | 1.15 | -5.11% | 4.20% | 2.89% | 2.60% |
| 2024-12-11 | 1.121500 | 25.93 | 3.70 | 2.62 | 13.52% | 9.57% | 5.05% | 2.63% |
| 2024-12-04 | 1.118600 | 10.74 | 1.53 | 0.89 | 5.60% | 3.27% | 3.46% | 2.58% |
| 2024-11-27 | 1.117400 | 1.79 | 0.26 | 0.06 | 0.93% | 0.23% | 2.24% | 2.56% |
| 2024-11-20 | 1.117200 | -0.90 | -0.13 | 0.70 | -0.47% | 2.57% | 2.71% | 2.57% |
| 2024-11-13 | 1.117300 | 10.75 | 1.54 | 1.54 | 5.61% | 5.61% | 3.93% | 2.58% |
| 2024-11-06 | 1.116100 | 10.76 | 1.54 | 0.70 | 5.61% | 2.57% | 8.02% | 2.57% |
| 2024-10-30 | 1.114900 | -0.90 | -0.13 | 0.38 | -0.47% | 1.40% | 8.49% | 2.55% |
| 2024-10-23 | 1.115000 | 6.28 | 0.90 | 1.22 | 3.28% | 4.45% | 10.58% | 2.56% |
| 2024-10-16 | 1.114300 | 10.78 | 1.54 | 5.44 | 5.62% | 13.20% | 10.49% | 2.56% |
| 2024-10-09 | 1.113100 | -31.35 | 9.34 | 4.67 | 16.97% | 16.97% | 9.07% | 2.54% |
| 2024-10-08 | 1.116600 | 96.75 | 13.82 | 8.27 | 27.17% | 21.16% | 12.74% | 2.62% |
| 2024-09-25 | 1.105900 | 19.03 | 2.72 | 1.75 | 9.92% | 6.38% | 2.65% | 2.40% |
| 2024-09-18 | 1.103800 | 5.44 | 0.78 | 0.19 | 2.84% | 0.71% | 0.76% | 2.36% |
| 2024-09-11 | 1.103200 | -2.72 | -0.39 | 0.06 | -1.42% | 0.24% | 0.00% | 2.36% |
| 2024-09-04 | 1.103500 | 3.63 | 0.52 | 0.26 | 1.89% | 0.95% | -0.38% | 2.38% |
| 2024-08-28 | 1.103100 | 0.00 | 0.00 | 0.06 | 0.00% | 0.24% | 1.42% | 2.38% |
| 2024-08-21 | 1.103100 | 0.91 | 0.13 | -0.06 | 0.47% | -0.24% | 0.09% | 2.39% |
| 2024-08-14 | 1.103000 | -1.81 | -0.26 | -0.58 | -0.95% | -2.13% | 0.85% | 2.40% |
| 2024-08-07 | 1.103200 | -6.34 | -0.91 | 1.04 | -3.31% | 3.79% | 0.95% | 2.41% |
| 2024-07-31 | 1.103900 | 20.88 | 2.98 | 0.58 | 10.89% | 2.13% | 1.32% | 2.44% |
| 2024-07-24 | 1.101600 | -12.69 | -1.81 | -0.32 | -6.62% | -1.18% | -1.70% | 2.40% |
| 2024-07-17 | 1.103000 | 8.17 | 1.17 | 0.52 | 4.26% | 1.89% | 0.09% | 2.44% |
| 2024-07-10 | 1.102100 | -0.91 | -0.13 | -0.26 | -0.47% | -0.95% | -0.85% | 2.43% |
| 2024-07-03 | 1.102200 | -2.72 | -0.39 | -0.78 | -1.42% | -2.84% | -0.76% | 2.45% |
| 2024-06-26 | 1.102500 | -8.16 | -1.17 | -0.26 | -4.25% | -0.95% | -0.19% | 2.46% |
| 2024-06-19 | 1.103400 | 4.53 | 0.65 | 0.26 | 2.36% | 0.95% | 1.42% | 2.50% |
| 2024-06-12 | 1.102900 | -0.91 | -0.13 | -0.06 | -0.47% | -0.24% | 1.42% | 2.50% |
| 2024-06-05 | 1.103000 | 0.00 | 0.00 | 0.19 | 0.00% | 0.71% | 1.88% | 2.51% |
| 2024-05-29 | 1.103000 | 2.72 | 0.39 | 0.71 | 1.42% | 2.60% | 2.94% | 2.52% |
| 2024-05-22 | 1.102700 | 7.26 | 1.04 | 0.84 | 3.79% | 3.08% | 3.04% | 2.53% |
| 2024-05-15 | 1.101900 | 4.54 | 0.65 | 1.30 | 2.37% | 3.16% | 2.75% | 2.52% |
| 2024-05-08 | 1.101400 | 0.91 | 1.95 | 0.97 | 3.56% | 3.56% | 3.04% | 2.52% |
| 2024-05-06 | 1.101300 | 12.73 | 1.82 | 1.17 | 3.87% | 3.14% | 3.12% | 2.52% |
| 2024-04-24 | 1.099900 | 3.64 | 0.52 | 0.58 | 1.90% | 2.14% | 3.04% | 2.51% |
| 2024-04-17 | 1.099500 | 4.55 | 0.65 | 0.85 | 2.37% | 3.09% | 2.85% | 2.51% |
| 2024-04-10 | 1.099000 | 7.28 | 1.04 | 1.89 | 3.80% | 6.90% | 1.24% | 2.51% |
| 2024-04-03 | 1.098200 | 19.16 | 2.74 | 0.98 | 9.99% | 3.57% | 2.28% | 2.50% |
| 2024-03-27 | 1.096100 | -5.47 | -0.78 | -0.26 | -2.85% | -0.95% | 2.19% | 2.46% |
| 2024-03-20 | 1.096700 | 1.82 | 0.26 | -0.65 | 0.95% | -2.38% | 8.43% | 2.49% |
| 2024-03-13 | 1.096500 | -10.93 | -1.56 | 0.46 | -5.70% | 1.67% | 9.50% | 2.49% |
| 2024-03-06 | 1.097700 | 17.34 | 2.48 | 2.54 | 9.04% | 9.30% | 12.60% | 2.54% |
| 2024-02-28 | 1.095800 | 18.28 | 2.61 | 6.03 | 9.53% | 14.72% | 11.64% | 2.50% |
| 2024-02-21 | 1.093800 | 45.00 | 9.45 | 4.73 | 17.28% | 17.28% | 6.33% | 2.46% |
| 2024-02-18 | 1.088900 | 21.17 | 3.02 | 2.83 | 7.02% | 8.04% | 1.78% | 2.34% |
| 2024-02-07 | 1.086600 | 18.44 | 2.63 | 1.91 | 9.62% | 6.98% | -5.73% | 2.29% |
| 2024-01-31 | 1.084600 | 8.30 | 1.19 | -1.71 | 4.33% | -6.23% | -8.60% | 2.25% |
| 2024-01-24 | 1.083700 | -32.19 | -4.60 | -3.28 | -16.79% | -11.97% | -4.41% | 2.24% |
| 2024-01-17 | 1.087200 | -13.78 | -1.97 | -3.53 | -7.18% | -12.89% | -2.58% | 2.35% |
| 2024-01-10 | 1.088700 | -35.69 | -5.10 | -0.06 | -18.61% | -0.24% | -0.29% | 2.40% |
| 2024-01-03 | 1.092600 | -4.57 | 4.99 | 2.82 | 18.20% | 10.30% | 1.05% | 2.52% |
| 2023-12-29 | 1.093100 | 39.49 | 6.30 | 2.10 | 17.89% | 6.70% | 1.78% | 2.54% |
| 2023-12-27 | 1.088800 | 4.59 | 0.66 | -0.72 | 2.40% | -2.63% | -4.77% | 2.43% |
| 2023-12-20 | 1.088300 | -14.68 | -2.10 | -0.46 | -7.65% | -1.68% | -6.10% | 2.43% |
| 2023-12-13 | 1.089900 | 8.26 | 1.18 | -1.05 | 4.31% | -3.82% | -3.53% | 2.48% |
| 2023-12-06 | 1.089000 | -22.90 | -3.27 | -3.14 | -11.94% | -11.44% | -1.24% | 2.47% |
| 2023-11-29 | 1.091500 | -21.03 | -3.00 | -2.09 | -10.96% | -7.62% | 4.70% | 2.55% |
| 2023-11-22 | 1.093800 | -8.22 | -1.17 | 0.13 | -4.29% | 0.48% | 2.87% | 2.63% |
| 2023-11-15 | 1.094700 | 10.06 | 1.44 | 2.88 | 5.24% | 10.52% | 1.72% | 2.67% |
| 2023-11-08 | 1.093600 | 30.27 | 4.32 | 4.59 | 15.78% | 16.80% | -0.10% | 2.65% |
| 2023-11-01 | 1.090300 | 34.05 | 4.86 | -0.32 | 17.76% | -1.20% | -2.20% | 2.57% |
| 2023-10-25 | 1.086600 | -38.50 | -5.50 | -4.12 | -20.08% | -15.03% | -5.44% | 2.48% |
| 2023-10-18 | 1.090800 | -19.21 | -2.74 | -1.18 | -10.02% | -2.86% | -2.38% | 2.62% |
| 2023-10-11 | 1.092900 | -7.31 | 0.39 | 0.20 | 0.72% | 0.72% | -3.80% | 2.69% |
| 2023-10-07 | 1.093700 | 10.07 | 1.44 | 0.92 | 3.67% | 2.75% | -3.43% | 2.73% |
| 2023-09-27 | 1.092600 | 2.75 | 0.39 | -0.46 | 1.43% | -1.67% | -2.38% | 2.71% |
| 2023-09-20 | 1.092300 | -9.15 | -1.31 | -3.00 | -4.77% | -10.93% | -4.85% | 2.72% |
| 2023-09-13 | 1.093300 | -32.82 | -4.69 | -2.60 | -17.11% | -9.50% | -6.73% | 2.77% |
| 2023-09-06 | 1.096900 | -3.65 | -0.52 | 1.17 | -1.90% | 4.29% | -3.13% | 2.89% |
| 2023-08-30 | 1.097300 | 20.09 | 2.87 | -0.06 | 10.48% | -0.24% | -1.90% | 2.92% |
| 2023-08-23 | 1.095100 | -20.96 | -2.99 | -3.44 | -10.93% | -12.56% | -5.02% | 2.87% |
| 2023-08-16 | 1.097400 | -27.26 | -3.89 | -1.82 | -14.22% | -6.64% | -1.14% | 2.96% |
| 2023-08-09 | 1.100400 | 1.82 | 0.26 | 0.71 | 0.95% | 2.61% | 1.04% | 3.06% |
| 2023-08-02 | 1.100200 | 8.19 | 1.17 | -0.13 | 4.27% | -0.47% | 2.95% | 3.08% |
| 2023-07-26 | 1.099300 | -10.00 | -1.43 | 0.46 | -5.21% | 1.66% | -1.80% | 3.07% |
| 2023-07-19 | 1.100400 | 16.38 | 2.34 | 0.72 | 8.54% | 2.61% | 1.04% | 3.12% |
| 2023-07-12 | 1.098600 | -6.37 | -0.91 | 0.98 | -3.32% | 3.56% | 2.76% | 3.08% |
| 2023-07-05 | 1.099300 | 20.05 | 2.86 | -1.23 | 10.46% | -4.50% | 2.28% | 3.12% |
| 2023-06-28 | 1.097100 | -37.23 | -5.32 | -1.42 | -19.41% | -5.22% | 0.86% | 3.07% |
| 2023-06-21 | 1.101200 | 17.28 | 2.47 | 3.58 | 9.01% | 13.09% | 4.18% | 3.22% |
| 2023-06-14 | 1.099300 | 32.86 | 4.69 | 1.57 | 17.13% | 5.70% | 2.76% | 3.18% |
| 2023-06-07 | 1.095700 | -10.94 | -1.56 | -0.33 | -5.70% | -1.19% | -0.98% | 3.08% |
| 2023-05-31 | 1.096900 | 6.39 | 0.91 | 0.07 | 3.33% | 0.24% | 1.33% | 3.14% |
| 2023-05-24 | 1.096200 | -5.47 | -0.78 | -0.13 | -2.85% | -0.48% | -1.52% | 3.14% |
| 2023-05-17 | 1.096800 | 3.65 | 0.52 | 0.85 | 1.90% | 2.06% | -0.86% | 3.18% |
| 2023-05-10 | 1.096400 | -2.74 | 1.17 | 0.59 | 2.14% | 2.14% | 0.10% | 3.18% |
| 2023-05-04 | 1.096700 | 10.95 | 1.56 | -0.71 | 5.00% | -2.44% | 3.53% | 3.21% |
| 2023-04-26 | 1.095500 | -20.95 | -2.99 | -1.43 | -10.92% | -5.23% | 2.29% | 3.20% |
| 2023-04-19 | 1.097800 | 0.91 | 0.13 | 3.20 | 0.48% | 7.79% | 5.35% | 3.29% |
| 2023-04-12 | 1.097700 | 12.77 | 6.27 | 3.13 | 11.45% | 11.45% | 4.96% | 3.31% |
| 2023-04-06 | 1.096300 | 31.11 | 4.44 | 2.09 | 14.19% | 7.12% | 1.67% | 3.28% |
| 2023-03-29 | 1.092900 | -1.83 | -0.26 | 0.46 | -0.95% | 1.67% | -1.14% | 3.19% |
| 2023-03-22 | 1.093100 | 8.24 | 1.18 | 0.39 | 4.30% | 1.43% | -0.95% | 3.22% |
| 2023-03-15 | 1.092200 | -2.75 | -0.39 | -1.50 | -1.43% | -5.48% | 0.38% | 3.21% |
| 2023-03-08 | 1.092500 | -18.27 | -2.61 | -1.04 | -9.53% | -3.81% | -0.57% | 3.24% |
| 2023-03-01 | 1.094500 | 3.66 | 0.52 | 0.26 | 1.91% | 0.95% | 2.93% | 3.33% |
| 2023-02-22 | 1.094100 | 0.00 | 0.00 | 1.50 | 0.00% | 5.49% | 4.02% | 3.34% |
| 2023-02-15 | 1.094100 | 21.07 | 3.01 | 0.66 | 10.98% | 2.39% | 6.62% | 3.36% |
| 2023-02-08 | 1.091800 | -11.89 | -1.70 | 1.25 | -6.20% | 3.03% | 6.92% | 3.30% |
| 2023-02-01 | 1.093100 | 12.82 | 4.19 | 2.10 | 7.65% | 7.65% | 10.93% | 3.37% |
| 2023-01-28 | 1.091700 | 16.52 | 2.36 | 2.95 | 6.03% | 8.89% | 10.23% | 3.34% |
| 2023-01-18 | 1.089900 | 24.83 | 3.55 | 3.49 | 12.95% | 12.74% | 6.84% | 3.30% |
| 2023-01-11 | 1.087200 | 23.97 | 3.42 | 3.23 | 12.50% | 11.80% | 2.21% | 3.23% |
| 2023-01-04 | 1.084600 | 20.33 | 3.04 | 2.71 | 11.08% | 9.89% | 0.48% | 3.15% |
| 2022-12-30 | 1.082400 | 0.92 | 2.51 | -0.26 | 7.13% | -0.84% | -1.91% | 3.09% |
| 2022-12-28 | 1.082300 | 16.66 | 2.38 | -0.33 | 8.69% | -1.20% | 0.39% | 3.09% |
| 2022-12-21 | 1.080500 | -21.24 | -3.03 | -2.90 | -11.08% | -10.57% | -2.50% | 3.04% |
| 2022-12-14 | 1.082800 | -19.36 | -2.77 | -0.86 | -10.09% | -3.13% | -0.77% | 3.15% |
| 2022-12-07 | 1.084900 | 7.38 | 1.05 | 1.98 | 3.85% | 7.23% | 2.41% | 3.26% |
| 2022-11-30 | 1.084100 | 20.33 | 2.90 | 0.66 | 10.60% | 2.41% | 1.93% | 3.25% |
| 2022-11-23 | 1.081900 | -11.08 | -1.58 | -1.12 | -5.78% | -4.09% | -1.44% | 3.19% |
| 2022-11-16 | 1.083100 | -4.61 | -0.66 | 0.46 | -2.41% | 1.69% | 1.25% | 3.26% |
| 2022-11-09 | 1.083600 | 11.09 | 1.58 | 0.99 | 5.78% | 3.61% | 2.64% | 3.31% |
| 2022-11-02 | 1.082400 | 2.77 | 0.40 | -0.66 | 1.45% | -2.41% | 1.16% | 3.28% |
| 2022-10-26 | 1.082100 | -12.00 | -1.71 | 0.20 | -6.26% | 0.72% | -0.10% | 3.30% |
| 2022-10-19 | 1.083400 | 14.79 | 2.11 | 1.45 | 7.71% | 3.54% | -0.38% | 3.37% |
| 2022-10-12 | 1.081800 | 6.47 | 0.79 | 0.40 | 1.45% | 1.45% | -1.64% | 3.34% |
| 2022-10-08 | 1.081100 | -0.92 | -0.13 | -0.73 | -0.34% | -2.18% | -2.61% | 3.32% |
| 2022-09-28 | 1.081200 | -9.24 | -1.32 | -1.71 | -4.82% | -6.25% | -0.77% | 3.36% |
| 2022-09-21 | 1.082200 | -14.76 | -2.11 | -0.86 | -7.70% | -3.13% | -0.77% | 3.43% |
| 2022-09-14 | 1.083800 | 2.77 | 0.40 | 1.45 | 1.44% | 5.30% | 2.99% | 3.53% |
| 2022-09-07 | 1.083500 | 17.57 | 2.51 | 0.99 | 9.16% | 3.61% | 4.35% | 3.54% |
| 2022-08-31 | 1.081600 | -3.70 | -0.53 | -0.92 | -1.93% | -3.37% | 2.13% | 3.49% |
| 2022-08-24 | 1.082000 | -9.23 | -1.32 | 0.86 | -4.81% | 3.14% | 3.19% | 3.54% |
| 2022-08-17 | 1.083000 | 21.28 | 3.04 | 2.65 | 11.10% | 9.67% | 5.71% | 3.61% |
| 2022-08-10 | 1.080700 | 15.76 | 2.25 | 0.86 | 8.22% | 3.14% | 3.29% | 3.54% |
| 2022-08-03 | 1.079000 | -3.71 | -0.53 | 0.20 | -1.93% | 0.73% | -3.37% | 3.50% |
| 2022-07-27 | 1.079400 | 6.49 | 0.93 | 1.52 | 3.38% | 5.57% | 0.87% | 3.54% |
| 2022-07-20 | 1.078700 | 14.85 | 2.12 | 0.93 | 7.75% | 3.39% | 0.19% | 3.54% |
| 2022-07-13 | 1.077100 | -1.86 | -0.27 | -3.56 | -0.97% | -13.01% | 0.58% | 3.50% |
| 2022-07-06 | 1.077300 | -48.04 | -6.86 | -0.78 | -25.05% | -2.90% | 3.01% | 3.54% |
| 2022-06-29 | 1.082500 | 37.09 | 5.30 | 2.65 | 19.34% | 9.67% | 10.90% | 3.81% |
| 2022-06-22 | 1.078500 | 0.00 | 0.00 | 1.33 | 0.00% | 4.84% | 7.50% | 3.66% |
| 2022-06-15 | 1.078500 | 18.58 | 2.65 | 2.86 | 9.69% | 10.44% | 9.66% | 3.69% |
| 2022-06-08 | 1.076500 | 21.41 | 3.06 | 3.46 | 11.16% | 12.65% | 7.43% | 3.63% |
| 2022-06-01 | 1.074200 | 27.07 | 3.87 | 2.27 | 14.12% | 8.28% | 12.38% | 3.55% |
| 2022-05-25 | 1.071300 | 4.67 | 0.67 | 1.80 | 2.43% | 6.59% | 6.07% | 3.45% |
| 2022-05-18 | 1.070800 | 20.59 | 2.94 | 6.18 | 10.74% | 15.06% | 4.99% | 3.45% |
| 2022-05-11 | 1.068600 | -4.68 | 9.42 | 4.71 | 17.19% | 17.19% | 0.68% | 3.38% |
| 2022-05-05 | 1.069100 | 70.65 | 10.09 | 2.70 | 32.23% | 9.14% | 2.57% | 3.43% |
| 2022-04-27 | 1.061600 | -32.86 | -4.69 | -2.75 | -17.13% | -10.03% | -4.79% | 3.09% |
| 2022-04-20 | 1.065100 | -5.63 | -0.80 | -1.87 | -2.94% | -6.84% | 2.06% | 3.30% |
| 2022-04-13 | 1.065700 | -20.60 | -2.94 | -0.47 | -10.74% | -1.71% | 1.08% | 3.36% |
| 2022-04-06 | 1.067900 | 14.07 | 2.01 | 0.94 | 7.33% | 3.42% | -5.05% | 3.51% |
| 2022-03-30 | 1.066400 | -0.94 | -0.13 | 2.28 | -0.49% | 8.34% | -7.28% | 3.47% |
| 2022-03-23 | 1.066500 | 32.93 | 4.70 | 1.28 | 17.17% | 4.65% | -6.70% | 3.51% |
| 2022-03-16 | 1.063000 | -15.03 | -2.15 | -6.73 | -7.84% | -24.54% | -12.70% | 3.36% |
| 2022-03-09 | 1.064600 | -79.21 | -11.32 | -6.19 | -41.30% | -22.58% | -12.11% | 3.48% |
| 2022-03-02 | 1.073100 | -7.45 | -1.06 | -0.20 | -3.88% | -0.73% | -2.81% | 3.98% |
| 2022-02-23 | 1.073900 | 4.66 | 0.67 | -1.46 | 2.43% | -5.33% | -3.77% | 4.06% |
| 2022-02-16 | 1.073400 | -25.09 | -3.58 | -1.73 | -13.08% | -4.20% | -3.78% | 4.08% |
| 2022-02-09 | 1.076100 | 7.44 | 0.13 | 0.07 | 0.24% | 0.24% | -0.58% | 4.27% |
| 2022-02-07 | 1.075300 | -6.51 | -0.93 | -1.66 | -1.98% | -4.46% | -1.44% | 4.24% |
| 2022-01-26 | 1.076000 | -16.70 | -2.39 | -0.86 | -8.71% | -3.15% | -0.39% | 4.36% |
| 2022-01-19 | 1.077800 | 4.64 | 0.66 | 0.73 | 2.42% | 2.66% | 1.16% | 4.51% |
| 2022-01-12 | 1.077300 | 5.57 | 0.80 | 0.53 | 2.91% | 1.94% | 0.87% | 4.54% |
| 2022-01-05 | 1.076700 | -14.84 | 0.27 | 0.20 | 0.97% | 0.73% | 2.14% | 4.55% |
| 2021-12-31 | 1.078300 | 16.72 | 2.52 | 1.13 | 7.16% | 3.60% | 4.30% | 4.69% |
| 2021-12-29 | 1.076500 | 0.93 | 0.13 | -0.07 | 0.48% | -0.24% | 2.33% | 4.59% |
| 2021-12-22 | 1.076400 | -1.86 | -0.27 | 0.00 | -0.97% | 0.00% | 3.99% | 4.64% |
| 2021-12-15 | 1.076600 | 1.86 | 0.27 | 1.40 | 0.97% | 5.10% | 6.04% | 4.71% |
| 2021-12-08 | 1.076400 | 17.68 | 2.53 | 1.53 | 9.22% | 5.58% | 6.92% | 4.75% |
| 2021-12-01 | 1.074500 | 3.72 | 0.53 | 1.47 | 1.94% | 5.35% | 8.02% | 4.69% |
| 2021-11-24 | 1.074100 | 16.79 | 2.40 | 2.47 | 8.75% | 9.01% | 9.21% | 4.72% |
| 2021-11-17 | 1.072300 | 17.75 | 2.54 | 2.00 | 9.26% | 7.31% | 8.83% | 4.66% |
| 2021-11-10 | 1.070400 | 10.29 | 1.47 | 2.74 | 5.36% | 10.02% | 7.80% | 4.60% |
| 2021-11-03 | 1.069300 | 28.13 | 4.02 | 3.08 | 14.67% | 11.26% | 7.76% | 4.58% |
| 2021-10-27 | 1.066300 | 15.03 | 2.15 | 2.01 | 7.84% | 7.36% | 3.14% | 4.44% |
| 2021-10-20 | 1.064700 | 13.17 | 1.88 | 2.22 | 6.87% | 5.40% | 0.10% | 4.39% |
| 2021-10-13 | 1.063300 | 3.76 | 2.56 | 1.28 | 4.67% | 4.67% | -2.93% | 4.35% |
| 2021-10-08 | 1.062900 | 14.13 | 2.02 | -0.13 | 5.73% | -0.43% | -3.88% | 4.36% |
| 2021-09-29 | 1.061400 | -15.99 | -2.28 | -2.15 | -8.34% | -7.84% | -0.29% | 4.33% |
| 2021-09-22 | 1.063100 | -14.09 | -2.01 | -2.15 | -7.35% | -7.82% | 4.53% | 4.52% |
| 2021-09-15 | 1.064600 | -15.94 | -2.28 | 1.55 | -8.31% | 5.64% | 4.23% | 4.69% |
| 2021-09-08 | 1.066300 | 37.65 | 5.38 | 3.09 | 19.63% | 11.30% | 8.28% | 4.88% |
| 2021-09-01 | 1.062300 | 5.65 | 0.81 | 2.56 | 2.95% | 9.36% | 9.11% | 4.65% |
| 2021-08-25 | 1.061700 | 30.23 | 4.32 | 0.95 | 15.76% | 3.44% | 5.83% | 4.67% |
| 2021-08-18 | 1.058500 | -16.98 | -2.43 | 0.41 | -8.85% | 1.48% | 3.46% | 4.50% |
| 2021-08-11 | 1.060300 | 22.69 | 3.24 | 4.88 | 11.83% | 17.82% | 9.13% | 4.70% |
| 2021-08-04 | 1.057900 | 45.58 | 6.51 | 1.43 | 23.77% | 5.19% | 7.35% | 4.58% |
| 2021-07-28 | 1.053100 | -25.57 | -3.65 | -1.29 | -13.33% | -4.70% | 5.17% | 4.27% |
| 2021-07-21 | 1.055800 | 7.58 | 1.08 | 3.19 | 3.95% | 11.66% | 7.96% | 4.56% |
| 2021-07-14 | 1.055000 | 37.10 | 5.30 | 3.06 | 19.35% | 11.17% | 7.17% | 4.56% |
| 2021-07-07 | 1.051100 | 5.71 | 0.82 | 2.18 | 2.98% | 7.96% | 2.19% | 4.31% |
| 2021-06-30 | 1.050500 | 24.81 | 3.54 | 1.84 | 12.94% | 6.72% | 3.49% | 4.33% |
| 2021-06-23 | 1.047900 | 0.95 | 0.14 | 0.07 | 0.50% | 0.25% | 4.00% | 4.17% |
| 2021-06-16 | 1.047800 | 0.00 | 0.00 | -0.75 | 0.00% | -2.73% | 7.11% | 4.23% |
| 2021-06-09 | 1.047800 | -10.49 | -1.50 | 0.55 | -5.47% | 1.99% | 6.29% | 4.31% |
| 2021-06-02 | 1.048900 | 18.15 | 2.59 | 3.42 | 9.46% | 12.49% | 8.32% | 4.48% |
| 2021-05-26 | 1.047000 | 29.70 | 4.24 | 4.32 | 15.48% | 15.78% | 7.22% | 4.39% |
| 2021-05-19 | 1.043900 | 30.75 | 4.39 | 2.27 | 16.03% | 5.51% | 7.45% | 4.17% |
| 2021-05-12 | 1.040700 | -9.60 | 0.14 | 0.07 | 0.25% | 0.25% | 2.01% | 3.94% |
| 2021-05-06 | 1.041700 | 10.57 | 1.51 | 1.30 | 4.82% | 4.45% | 4.30% | 4.10% |
| 2021-04-28 | 1.040600 | 7.69 | 1.10 | 2.82 | 4.01% | 10.31% | 4.83% | 4.08% |
| 2021-04-21 | 1.039800 | 31.84 | 4.55 | 0.76 | 16.60% | 2.76% | 3.83% | 4.08% |
| 2021-04-14 | 1.036500 | -21.18 | -3.03 | -0.55 | -11.04% | -2.01% | 3.13% | 3.82% |
| 2021-04-07 | 1.038700 | 13.50 | 1.93 | 2.00 | 7.04% | 7.30% | 1.11% | 4.13% |
| 2021-03-31 | 1.037300 | 14.48 | 2.07 | 0.90 | 7.55% | 3.27% | -2.51% | 4.06% |
| 2021-03-24 | 1.035800 | -1.93 | -0.28 | 1.66 | -1.01% | 6.05% | -5.67% | 3.98% |
| 2021-03-17 | 1.036000 | 25.16 | 3.59 | -1.09 | 13.12% | -4.02% | -3.31% | 4.09% |
| 2021-03-10 | 1.033400 | -40.48 | -5.78 | -4.40 | -21.11% | -16.05% | -3.62% | 3.88% |
| 2021-03-03 | 1.037600 | -21.16 | -3.02 | -1.17 | -11.03% | -2.84% | -0.50% | 4.47% |
| 2021-02-24 | 1.039800 | -14.41 | 0.69 | 0.35 | 1.25% | 1.25% | 3.42% | 4.84% |
| 2021-02-18 | 1.041300 | 19.24 | 2.75 | 2.96 | 8.78% | 10.09% | 3.52% | 5.13% |
| 2021-02-10 | 1.039300 | 22.18 | 3.17 | 0.83 | 11.56% | 3.01% | 5.65% | 5.02% |
| 2021-02-03 | 1.037000 | -10.60 | -1.51 | 0.41 | -5.53% | 1.51% | 6.98% | 4.84% |
| 2021-01-27 | 1.038100 | 16.40 | 2.34 | 0.28 | 8.55% | 1.00% | 10.66% | 5.11% |
| 2021-01-20 | 1.036400 | -12.53 | -1.79 | 1.87 | -6.53% | 6.81% | 10.26% | 5.01% |
| 2021-01-13 | 1.037700 | 38.70 | 5.53 | 6.02 | 20.18% | 22.04% | 11.79% | 5.33% |
| 2021-01-06 | 1.033700 | 33.00 | 6.52 | 4.23 | 23.82% | 15.48% | 8.13% | 4.90% |
| 2020-12-31 | 1.030300 | 12.63 | 3.75 | 2.78 | 11.99% | 9.48% | 6.34% | 4.51% |
| 2020-12-30 | 1.029000 | 13.62 | 1.95 | 1.88 | 7.10% | 6.86% | 5.19% | 4.34% |
| 2020-12-23 | 1.027600 | 12.67 | 1.81 | 1.04 | 6.60% | 3.81% | 4.38% | 4.25% |
| 2020-12-16 | 1.026300 | 1.95 | 0.28 | 0.42 | 1.02% | 1.53% | 1.22% | 4.17% |
| 2020-12-09 | 1.026100 | 3.90 | 0.56 | 1.53 | 2.03% | 5.60% | 2.96% | 4.27% |
| 2020-12-02 | 1.025700 | 17.58 | 2.51 | 1.67 | 9.17% | 6.11% | 4.70% | 4.34% |
| 2020-11-25 | 1.023900 | 5.86 | 0.84 | -0.84 | 3.06% | -3.05% | 2.55% | 4.17% |
| 2020-11-18 | 1.023300 | -17.56 | -2.51 | 0.07 | -9.16% | 0.25% | 2.35% | 4.21% |
| 2020-11-11 | 1.025100 | 18.57 | 2.65 | 2.80 | 9.68% | 10.21% | 9.03% | 4.70% |
| 2020-11-04 | 1.023200 | 20.57 | 2.94 | 1.26 | 10.72% | 4.59% | 7.49% | 4.50% |
| 2020-10-28 | 1.021100 | -2.94 | -0.42 | 0.07 | -1.53% | 0.26% | 5.85% | 4.25% |
| 2020-10-21 | 1.021400 | 3.92 | 0.56 | 3.86 | 2.04% | 9.41% | 6.68% | 4.49% |
| 2020-10-14 | 1.021000 | 41.31 | 7.17 | 3.58 | 13.09% | 13.09% | 6.99% | 4.59% |
| 2020-10-09 | 1.016800 | 8.86 | 1.27 | 0.98 | 3.59% | 3.15% | 3.12% | 3.79% |
| 2020-09-30 | 1.015900 | 4.92 | 0.70 | 0.70 | 2.57% | 2.57% | 1.03% | 3.79% |
| 2020-09-23 | 1.015400 | 4.93 | 0.70 | 0.84 | 2.57% | 3.08% | 0.21% | 3.85% |
| 2020-09-16 | 1.014900 | 6.90 | 0.99 | -0.56 | 3.60% | -2.05% | 1.44% | 3.91% |
| 2020-09-09 | 1.014200 | -14.77 | -2.11 | -0.49 | -7.70% | -1.80% | 0.62% | 3.93% |
| 2020-09-02 | 1.015700 | 7.88 | 1.13 | 0.35 | 4.11% | 1.28% | 4.33% | 4.58% |
| 2020-08-26 | 1.014900 | -2.96 | -0.42 | 0.99 | -1.54% | 3.60% | 4.75% | 4.61% |
| 2020-08-19 | 1.015200 | 16.77 | 2.40 | 1.13 | 8.75% | 4.12% | 6.60% | 5.00% |
| 2020-08-12 | 1.013500 | -0.99 | -0.14 | 1.41 | -0.51% | 5.16% | 6.11% | 4.74% |
| 2020-08-05 | 1.013600 | 20.76 | 2.97 | 2.33 | 10.83% | 8.52% | 7.98% | 5.12% |
| 2020-07-29 | 1.011500 | 11.88 | 1.70 | 1.63 | 6.19% | 5.94% | 6.54% | 4.66% |
| 2020-07-22 | 1.010300 | 12.88 | 1.56 | 1.91 | 5.68% | 6.99% | 6.02% | 4.53% |
| 2020-07-16 | 1.009000 | -1.98 | 1.99 | 2.20 | 6.34% | 7.50% | 5.25% | 4.27% |
| 2020-07-15 | 1.009200 | 15.88 | 2.27 | 2.34 | 8.28% | 8.55% | 5.61% | 4.42% |
| 2020-07-08 | 1.007600 | 16.90 | 2.41 | 1.70 | 8.81% | 6.22% | 4.68% | 4.02% |
| 2020-07-01 | 1.005900 | 6.96 | 0.99 | 1.00 | 3.63% | 3.63% | 3.64% | 3.47% |
| 2020-06-24 | 1.005200 | 6.97 | 1.00 | 1.00 | 3.63% | 3.64% | 3.64% | 3.45% |
| 2020-06-17 | 1.004500 | 6.97 | 1.00 | 1.00 | 3.64% | 3.64% | 3.65% | 3.42% |
| 2020-06-10 | 1.003800 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 4.07% | 3.38% |
| 2020-06-03 | 1.003100 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 3.33% | 3.33% |
| 2020-05-27 | 1.002400 | 6.99 | 1.00 | 1.00 | 3.64% | 3.65% | 3.24% | 3.24% |
| 2020-05-20 | 1.001700 | 6.99 | 1.00 | 1.29 | 3.65% | 4.69% | 3.10% | 3.10% |
| 2020-05-13 | 1.001000 | 11.00 | 1.57 | 0.71 | 5.74% | 2.81% | 2.81% | 2.81% |
| 2020-05-06 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.61% | -0.61% | -0.61% | -0.61% |
| 2020-04-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |