交银理财稳享固收增强1年定开19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
1.130700当次万收
-14.137日均万收
-2.0214日均万收
-2.087日年化
-7.37%1月年化
-7.78%3月年化
-1.66%成立来年化
2.02%数据概览（全部）
开始 2020-05-07 · 结束 2026-10-28 · 记录 344 条 · 总万收 1232.05 · 日均万收 0.52 · 挂0 11 次 · 为负 115 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 | 1.130700 | -14.13 | -2.02 | -2.08 | -7.37% | -7.59% | -7.78% | 2.02% |
| 2026-10-21 | 1.132300 | -14.99 | -2.14 | -2.45 | -7.82% | -5.97% | -4.95% | 2.05% |
| 2026-10-14 | 1.134000 | -6.17 | -2.77 | -1.38 | -5.05% | -5.05% | -4.40% | 2.08% |
| 2026-10-08 | 1.134700 | -13.20 | -1.89 | -2.82 | -6.02% | -9.61% | -3.38% | 2.10% |
| 2026-09-30 | 1.136200 | -26.33 | -3.76 | -0.94 | -13.73% | -3.44% | -2.38% | 2.13% |
| 2026-09-23 | 1.139200 | 13.18 | 1.88 | 0.25 | 6.87% | 0.92% | 0.46% | 2.18% |
| 2026-09-16 | 1.137700 | -9.66 | -1.38 | -0.50 | -5.04% | -1.83% | -1.92% | 2.16% |
| 2026-09-09 | 1.138800 | 2.64 | 0.38 | 0.00 | 1.37% | 0.00% | 1.38% | 2.19% |
| 2026-09-02 | 1.138500 | -2.63 | -0.38 | -0.13 | -1.37% | -0.46% | 2.85% | 2.19% |
| 2026-08-26 | 1.138800 | 0.88 | 0.13 | -0.63 | 0.46% | -2.29% | 2.20% | 2.20% |
| 2026-08-19 | 1.138700 | -9.65 | -1.38 | 0.88 | -5.03% | 3.21% | -0.82% | 2.21% |
| 2026-08-12 | 1.139800 | 21.98 | 3.14 | 2.77 | 11.46% | 10.10% | 0.09% | 2.23% |
| 2026-08-05 | 1.137300 | 16.73 | 2.39 | 0.57 | 8.73% | 2.06% | -3.84% | 2.20% |
| 2026-07-29 | 1.135400 | -8.80 | -1.26 | -2.63 | -4.59% | -9.61% | -5.30% | 2.17% |
| 2026-07-22 | 1.136400 | -28.08 | -4.01 | -2.07 | -14.64% | -7.55% | -4.11% | 2.20% |
| 2026-07-15 | 1.139600 | -0.88 | -0.13 | -1.19 | -0.46% | -4.34% | 2.94% | 2.25% |
| 2026-07-08 | 1.139700 | -15.77 | -2.25 | -0.94 | -8.22% | -3.43% | 1.19% | 2.26% |
| 2026-07-01 | 1.141500 | 1.75 | 0.38 | 0.38 | 1.37% | 1.37% | 3.02% | 2.30% |
| 2026-06-30 | 1.141300 | 0.88 | 0.50 | 3.08 | 0.98% | 7.87% | 2.92% | 2.30% |
| 2026-06-24 | 1.141200 | 2.63 | 0.38 | 3.02 | 1.37% | 11.01% | 2.47% | 2.30% |
| 2026-06-17 | 1.140900 | 39.60 | 5.66 | 1.57 | 20.65% | 5.73% | 2.01% | 2.30% |
| 2026-06-10 | 1.136400 | -17.57 | -2.51 | -1.13 | -9.16% | -4.12% | -1.28% | 2.24% |
| 2026-06-03 | 1.138400 | 1.76 | 0.25 | -0.06 | 0.92% | -0.23% | 0.92% | 2.28% |
| 2026-05-27 | 1.138200 | -2.64 | -0.38 | -0.31 | -1.37% | -1.14% | 1.01% | 2.28% |
| 2026-05-20 | 1.138500 | -1.76 | -0.25 | 0.44 | -0.92% | 1.60% | 2.57% | 2.29% |
| 2026-05-13 | 1.138700 | 7.91 | 1.13 | 0.82 | 4.12% | 2.98% | 3.22% | 2.30% |
| 2026-05-06 | 1.137800 | 3.52 | 0.50 | 0.44 | 1.83% | 1.60% | 4.23% | 2.30% |
| 2026-04-29 | 1.137400 | 2.64 | 0.38 | 1.07 | 1.38% | 3.90% | 3.68% | 2.30% |
| 2026-04-22 | 1.137100 | 12.33 | 1.76 | 1.20 | 6.43% | 4.36% | 1.29% | 2.30% |
| 2026-04-15 | 1.135700 | 4.40 | 0.63 | 1.58 | 2.30% | 5.75% | -0.37% | 2.28% |
| 2026-04-08 | 1.135200 | 17.65 | 2.52 | 1.13 | 9.20% | 4.14% | 0.37% | 2.28% |
| 2026-04-01 | 1.133200 | -1.76 | -0.25 | -1.57 | -0.92% | -5.74% | -3.39% | 2.26% |
| 2026-03-25 | 1.133400 | -20.25 | -2.89 | -1.70 | -10.56% | -6.20% | -1.99% | 2.27% |
| 2026-03-18 | 1.135700 | -3.52 | -0.50 | 0.57 | -1.84% | 2.07% | -0.28% | 2.31% |
| 2026-03-11 | 1.136100 | 11.46 | 1.64 | -0.50 | 5.97% | -1.83% | 3.87% | 2.33% |
| 2026-03-04 | 1.134800 | -18.47 | -2.64 | -0.75 | -9.63% | -1.84% | 2.03% | 2.31% |
| 2026-02-25 | 1.136900 | 7.92 | 1.13 | 0.57 | 2.07% | 2.07% | 5.07% | 2.36% |
| 2026-02-24 | 1.136000 | 0.00 | 0.00 | 2.59 | 0.00% | 6.61% | 4.36% | 2.34% |
| 2026-02-11 | 1.136000 | 36.22 | 5.17 | 2.15 | 18.89% | 7.83% | 6.19% | 2.36% |
| 2026-02-04 | 1.131900 | -6.18 | -0.88 | 0.32 | -3.22% | 1.15% | 6.30% | 2.29% |
| 2026-01-28 | 1.132600 | 10.61 | 1.52 | 0.95 | 5.53% | 3.46% | 7.05% | 2.31% |
| 2026-01-21 | 1.131400 | 2.65 | 0.38 | 1.33 | 1.38% | 4.85% | 7.99% | 2.30% |
| 2026-01-14 | 1.131100 | 15.94 | 2.28 | 3.80 | 8.31% | 13.90% | 7.43% | 2.30% |
| 2026-01-07 | 1.129300 | 37.33 | 5.33 | 2.73 | 19.46% | 9.97% | 7.63% | 2.28% |
| 2025-12-31 | 1.125100 | 0.89 | 0.13 | 1.46 | 0.46% | 5.34% | 3.25% | 2.21% |
| 2025-12-24 | 1.125000 | 19.59 | 2.80 | 1.21 | 10.22% | 4.41% | 2.23% | 2.22% |
| 2025-12-17 | 1.122800 | -2.67 | -0.38 | 1.08 | -1.39% | 3.95% | -1.11% | 2.19% |
| 2025-12-10 | 1.123100 | 17.84 | 2.55 | 0.96 | 9.30% | 3.49% | -0.28% | 2.20% |
| 2025-12-03 | 1.121100 | -4.46 | -0.64 | -0.95 | -2.32% | -3.48% | -2.51% | 2.17% |
| 2025-11-26 | 1.121600 | -8.91 | -1.27 | -1.53 | -4.64% | -5.57% | -0.37% | 2.19% |
| 2025-11-19 | 1.122600 | -12.46 | -1.78 | -0.51 | -6.49% | -1.86% | 1.30% | 2.21% |
| 2025-11-12 | 1.124000 | 5.34 | 0.76 | 0.13 | 2.78% | 0.46% | 3.26% | 2.25% |
| 2025-11-05 | 1.123400 | -3.56 | -0.51 | 0.89 | -1.86% | 3.25% | 2.33% | 2.24% |
| 2025-10-29 | 1.123800 | 16.04 | 2.29 | 1.66 | 8.37% | 6.05% | 3.16% | 2.26% |
| 2025-10-22 | 1.122000 | 7.14 | 1.02 | 1.02 | 3.72% | 1.86% | 1.02% | 2.23% |
| 2025-10-15 | 1.121200 | 5.35 | 1.02 | 0.51 | 1.24% | 1.24% | 1.21% | 2.23% |
| 2025-10-09 | 1.120600 | 1.79 | 0.26 | 0.13 | 0.43% | 0.43% | 0.91% | 2.22% |
| 2025-09-24 | 1.120400 | -4.46 | -0.64 | 0.32 | -2.33% | 1.16% | 1.96% | 2.24% |
| 2025-09-17 | 1.120900 | 8.93 | 1.28 | 0.83 | 4.66% | 3.03% | 0.84% | 2.25% |
| 2025-09-10 | 1.119900 | 2.68 | 0.38 | 0.57 | 1.40% | 2.10% | -0.09% | 2.24% |
| 2025-09-03 | 1.119600 | 5.36 | 0.77 | 0.83 | 2.80% | 3.03% | 0.84% | 2.24% |
| 2025-08-27 | 1.119000 | 6.26 | 0.89 | -0.64 | 3.26% | -2.33% | -1.12% | 2.24% |
| 2025-08-20 | 1.118300 | -15.18 | -2.17 | -1.08 | -7.91% | -3.96% | -1.86% | 2.24% |
| 2025-08-13 | 1.120000 | 0.00 | 0.00 | 0.83 | 0.00% | 3.03% | -0.47% | 2.28% |
| 2025-08-06 | 1.120000 | 11.62 | 1.66 | -0.13 | 6.06% | -0.47% | 0.00% | 2.28% |
| 2025-07-30 | 1.118700 | -13.39 | -1.91 | -1.02 | -6.98% | -3.72% | -0.65% | 2.27% |
| 2025-07-23 | 1.120200 | -0.89 | -0.13 | -0.19 | -0.47% | -0.70% | 0.84% | 2.31% |
| 2025-07-16 | 1.120300 | -1.78 | -0.25 | 0.19 | -0.93% | 0.70% | 1.02% | 2.32% |
| 2025-07-09 | 1.120500 | 4.46 | 0.64 | 0.70 | 2.33% | 2.56% | 1.86% | 2.33% |
| 2025-07-02 | 1.120000 | 5.36 | 0.77 | 0.45 | 2.79% | 1.63% | 1.87% | 2.33% |
| 2025-06-25 | 1.119400 | 0.89 | 0.13 | 0.13 | 0.47% | 0.47% | 0.84% | 2.32% |
| 2025-06-18 | 1.119300 | 0.89 | 0.13 | 0.51 | 0.47% | 1.86% | 0.84% | 2.33% |
| 2025-06-11 | 1.119200 | 6.26 | 0.89 | 0.77 | 3.26% | 2.80% | 1.87% | 2.34% |
| 2025-06-04 | 1.118500 | 4.47 | 0.64 | 0.00 | 2.33% | 0.00% | 2.34% | 2.33% |
| 2025-05-28 | 1.118000 | -4.47 | -0.64 | -0.26 | -2.33% | -0.93% | 1.78% | 2.33% |
| 2025-05-21 | 1.118500 | 0.89 | 0.13 | 0.83 | 0.47% | 3.03% | 3.09% | 2.35% |
| 2025-05-14 | 1.118400 | 10.74 | 1.53 | 1.54 | 5.60% | 5.61% | 4.59% | 2.36% |
| 2025-05-07 | 1.117200 | 10.75 | 1.54 | 0.70 | 5.61% | 2.57% | 3.28% | 2.34% |
| 2025-04-30 | 1.116000 | -0.90 | -0.13 | 0.51 | -0.47% | 1.87% | 2.62% | 2.33% |
| 2025-04-23 | 1.116100 | 8.07 | 1.15 | 1.67 | 4.21% | 6.09% | 2.72% | 2.34% |
| 2025-04-16 | 1.115200 | 15.27 | 2.18 | 0.96 | 7.96% | 3.51% | 2.62% | 2.33% |
| 2025-04-09 | 1.113500 | -1.80 | -0.26 | 0.19 | -0.94% | 0.70% | 1.22% | 2.30% |
| 2025-04-02 | 1.113700 | 4.49 | 0.64 | 0.32 | 2.34% | 1.17% | 1.03% | 2.32% |
| 2025-03-26 | 1.113200 | 0.00 | 0.00 | 0.51 | 0.00% | 1.87% | 0.56% | 2.32% |
| 2025-03-19 | 1.113200 | 7.19 | 1.03 | 0.64 | 3.75% | 2.34% | 0.28% | 2.33% |
| 2025-03-12 | 1.112400 | 1.80 | 0.26 | -0.13 | 0.94% | -0.47% | 0.84% | 2.32% |
| 2025-03-05 | 1.112200 | -3.60 | -0.51 | -0.26 | -1.87% | -0.94% | 1.25% | 2.32% |
| 2025-02-26 | 1.112600 | 0.00 | 0.00 | -0.19 | 0.00% | -0.70% | 1.88% | 2.34% |
| 2025-02-19 | 1.112600 | -2.70 | -0.39 | 0.71 | -1.41% | 2.58% | 2.16% | 2.35% |
| 2025-02-12 | 1.112900 | 12.60 | 1.80 | 1.48 | 6.57% | 3.60% | 1.60% | 2.37% |
| 2025-02-05 | 1.111500 | 8.10 | 1.16 | 0.58 | 2.11% | 2.11% | -0.19% | 2.35% |
| 2025-01-22 | 1.110600 | 2.70 | 0.39 | -0.39 | 1.41% | -1.41% | -3.37% | 2.35% |
| 2025-01-15 | 1.110300 | -8.10 | -1.16 | -2.37 | -4.22% | -8.08% | -4.95% | 2.35% |
| 2025-01-08 | 1.111200 | -4.50 | -3.59 | -2.18 | -11.47% | -7.95% | -1.59% | 2.38% |
| 2025-01-02 | 1.111700 | -20.65 | -3.72 | -1.60 | -11.87% | -5.46% | -0.27% | 2.40% |
| 2024-12-31 | 1.114000 | -5.38 | -0.26 | -1.02 | -0.50% | -2.62% | 1.93% | 2.45% |
| 2024-12-25 | 1.114600 | 3.59 | 0.51 | -0.64 | 1.87% | -2.34% | 2.44% | 2.47% |
| 2024-12-18 | 1.114200 | -12.55 | -1.79 | 0.84 | -6.54% | 3.05% | 1.97% | 2.47% |
| 2024-12-11 | 1.115600 | 24.26 | 3.47 | 2.31 | 12.65% | 8.44% | 4.41% | 2.51% |
| 2024-12-04 | 1.112900 | 8.09 | 1.16 | 0.58 | 4.22% | 2.11% | 3.01% | 2.46% |
| 2024-11-27 | 1.112000 | 0.00 | 0.00 | -0.06 | 0.00% | -0.23% | 2.07% | 2.46% |
| 2024-11-20 | 1.112000 | -0.90 | -0.13 | 0.71 | -0.47% | 2.58% | 2.82% | 2.47% |
| 2024-11-13 | 1.112100 | 10.80 | 1.54 | 1.54 | 5.63% | 5.64% | 3.95% | 2.48% |
| 2024-11-06 | 1.110900 | 10.81 | 1.54 | 0.71 | 5.64% | 2.58% | 8.77% | 2.46% |
| 2024-10-30 | 1.109700 | -0.90 | -0.13 | 0.45 | -0.47% | 1.65% | 9.39% | 2.45% |
| 2024-10-23 | 1.109800 | 7.21 | 1.03 | 1.22 | 3.76% | 4.47% | 11.50% | 2.46% |
| 2024-10-16 | 1.109000 | 9.93 | 1.42 | 6.00 | 5.18% | 14.54% | 11.41% | 2.45% |
| 2024-10-09 | 1.107900 | -34.18 | 10.57 | 5.29 | 19.20% | 19.20% | 9.98% | 2.44% |
| 2024-10-08 | 1.111700 | 108.20 | 15.46 | 9.10 | 30.38% | 23.28% | 13.99% | 2.52% |
| 2024-09-25 | 1.099800 | 19.13 | 2.73 | 1.82 | 9.98% | 6.65% | 2.66% | 2.27% |
| 2024-09-18 | 1.097700 | 6.38 | 0.91 | 0.20 | 3.33% | 0.71% | 0.67% | 2.24% |
| 2024-09-11 | 1.097000 | -3.64 | -0.52 | 0.00 | -1.90% | 0.00% | -0.19% | 2.23% |
| 2024-09-04 | 1.097400 | 3.65 | 0.52 | 0.26 | 1.90% | 0.95% | -0.57% | 2.25% |
| 2024-08-28 | 1.097000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.24% | 2.25% |
| 2024-08-21 | 1.097000 | 0.00 | 0.00 | -0.13 | 0.00% | -0.48% | -0.19% | 2.26% |
| 2024-08-14 | 1.097000 | -1.82 | -0.26 | -0.65 | -0.95% | -2.37% | 0.67% | 2.27% |
| 2024-08-07 | 1.097200 | -7.29 | -1.04 | 0.98 | -3.80% | 3.57% | 0.76% | 2.28% |
| 2024-07-31 | 1.098000 | 20.99 | 3.00 | 0.52 | 10.95% | 1.90% | 1.24% | 2.31% |
| 2024-07-24 | 1.095700 | -13.67 | -1.95 | -0.39 | -7.13% | -1.43% | -1.99% | 2.27% |
| 2024-07-17 | 1.097200 | 8.21 | 1.17 | 0.52 | 4.28% | 1.90% | -0.10% | 2.32% |
| 2024-07-10 | 1.096300 | -0.91 | -0.13 | -0.26 | -0.48% | -0.95% | -1.05% | 2.30% |
| 2024-07-03 | 1.096400 | -2.74 | -0.39 | -0.91 | -1.43% | -3.32% | -1.05% | 2.32% |
| 2024-06-26 | 1.096700 | -10.02 | -1.43 | -0.39 | -5.22% | -1.43% | -0.67% | 2.34% |
| 2024-06-19 | 1.097800 | 4.56 | 0.65 | 0.26 | 2.38% | 0.95% | 1.14% | 2.37% |
| 2024-06-12 | 1.097300 | -0.91 | -0.13 | -0.13 | -0.48% | -0.48% | 1.05% | 2.37% |
| 2024-06-05 | 1.097400 | -0.91 | -0.13 | 0.00 | -0.48% | 0.00% | 1.55% | 2.39% |
| 2024-05-29 | 1.097500 | 0.91 | 0.13 | 0.59 | 0.48% | 2.14% | 2.19% | 2.40% |
| 2024-05-22 | 1.097400 | 7.30 | 1.04 | 0.78 | 3.80% | 2.85% | 2.48% | 2.41% |
| 2024-05-15 | 1.096600 | 3.65 | 0.52 | 0.91 | 1.90% | 2.22% | 2.48% | 2.40% |
| 2024-05-08 | 1.096200 | 1.82 | 1.30 | 0.65 | 2.38% | 2.38% | 2.10% | 2.40% |
| 2024-05-06 | 1.096000 | 7.30 | 1.04 | 0.78 | 2.22% | 2.11% | 2.02% | 2.40% |
| 2024-04-24 | 1.095200 | 3.65 | 0.52 | 0.78 | 1.91% | 2.86% | 2.58% | 2.40% |
| 2024-04-17 | 1.094800 | 7.31 | 1.04 | 0.52 | 3.81% | 1.91% | 2.96% | 2.40% |
| 2024-04-10 | 1.094000 | 0.00 | 0.00 | 1.24 | 0.00% | 4.54% | 2.77% | 2.39% |
| 2024-04-03 | 1.094000 | 17.40 | 2.49 | 0.98 | 9.07% | 3.58% | 4.02% | 2.40% |
| 2024-03-27 | 1.092100 | -3.66 | -0.52 | 0.26 | -1.91% | 0.96% | 2.78% | 2.37% |
| 2024-03-20 | 1.092500 | 7.33 | 1.05 | 0.92 | 3.82% | 3.35% | 6.18% | 2.39% |
| 2024-03-13 | 1.091700 | 5.50 | 0.79 | 1.24 | 2.87% | 4.55% | 6.05% | 2.38% |
| 2024-03-06 | 1.091100 | 11.93 | 1.70 | 1.25 | 6.22% | 4.55% | 8.09% | 2.38% |
| 2024-02-28 | 1.089800 | 5.51 | 0.79 | 2.89 | 2.87% | 7.05% | 5.29% | 2.35% |
| 2024-02-21 | 1.089200 | 22.08 | 5.00 | 2.50 | 9.13% | 9.13% | 4.13% | 2.35% |
| 2024-02-18 | 1.086800 | 12.90 | 1.84 | 2.70 | 4.28% | 7.68% | 2.00% | 2.29% |
| 2024-02-07 | 1.085400 | 24.94 | 3.56 | 0.73 | 13.00% | 2.64% | -6.02% | 2.27% |
| 2024-01-31 | 1.082700 | -14.76 | -2.11 | -1.45 | -7.69% | -5.29% | -10.42% | 2.21% |
| 2024-01-24 | 1.084300 | -5.53 | -0.79 | -1.97 | -2.88% | -7.19% | -4.21% | 2.27% |
| 2024-01-17 | 1.084900 | -22.07 | -3.15 | -4.46 | -11.51% | -16.24% | -6.02% | 2.30% |
| 2024-01-10 | 1.087300 | -40.30 | -5.76 | -1.04 | -21.02% | -3.83% | -2.58% | 2.37% |
| 2024-01-03 | 1.091700 | -11.89 | 3.68 | 1.97 | 13.41% | 7.18% | -0.10% | 2.51% |
| 2023-12-29 | 1.093000 | 37.65 | 5.64 | 1.18 | 16.02% | 3.76% | 1.34% | 2.55% |
| 2023-12-27 | 1.088900 | 1.84 | 0.26 | -1.51 | 0.96% | -5.50% | -3.91% | 2.44% |
| 2023-12-20 | 1.088700 | -22.91 | -3.27 | -0.85 | -11.95% | -3.11% | -5.91% | 2.45% |
| 2023-12-13 | 1.091200 | 11.01 | 1.57 | -0.39 | 5.74% | -1.43% | -2.19% | 2.53% |
| 2023-12-06 | 1.090000 | -16.49 | -2.36 | -1.96 | -8.60% | -7.16% | 0.10% | 2.51% |
| 2023-11-29 | 1.091800 | -10.98 | -1.57 | -2.02 | -5.72% | -7.38% | 4.61% | 2.58% |
| 2023-11-22 | 1.093000 | -17.35 | -2.48 | -0.33 | -9.05% | -1.19% | 2.49% | 2.62% |
| 2023-11-15 | 1.094900 | 12.80 | 1.83 | 3.27 | 6.68% | 11.96% | 2.00% | 2.69% |
| 2023-11-08 | 1.093500 | 33.03 | 4.72 | 4.26 | 17.22% | 15.59% | 0.84% | 2.67% |
| 2023-11-01 | 1.089900 | 26.68 | 3.81 | -0.32 | 13.91% | -1.20% | -2.10% | 2.58% |
| 2023-10-25 | 1.087000 | -31.18 | -4.45 | -3.80 | -16.26% | -13.84% | -3.82% | 2.51% |
| 2023-10-18 | 1.090400 | -21.96 | -3.14 | -1.11 | -11.45% | -2.71% | -1.53% | 2.62% |
| 2023-10-11 | 1.092800 | 0.92 | 0.92 | 0.46 | 1.67% | 1.67% | -3.14% | 2.71% |
| 2023-10-07 | 1.092700 | 5.49 | 0.78 | 1.11 | 2.01% | 3.35% | -3.65% | 2.71% |
| 2023-09-27 | 1.092100 | 10.08 | 1.44 | 0.07 | 5.26% | 0.24% | -1.53% | 2.72% |
| 2023-09-20 | 1.091000 | -9.16 | -1.31 | -3.33 | -4.77% | -12.13% | -4.38% | 2.70% |
| 2023-09-13 | 1.092000 | -37.41 | -5.34 | -3.32 | -19.50% | -12.12% | -5.98% | 2.74% |
| 2023-09-06 | 1.096100 | -9.11 | -1.30 | 1.57 | -4.75% | 5.72% | -1.80% | 2.88% |
| 2023-08-30 | 1.097100 | 31.09 | 4.44 | 0.98 | 16.21% | 3.57% | 0.48% | 2.93% |
| 2023-08-23 | 1.093700 | -17.34 | -2.48 | -2.99 | -9.04% | -10.92% | -2.19% | 2.84% |
| 2023-08-16 | 1.095600 | -24.58 | -3.51 | -1.56 | -12.82% | -5.70% | 0.38% | 2.92% |
| 2023-08-09 | 1.098300 | 2.73 | 0.39 | 1.11 | 1.42% | 4.04% | 2.57% | 3.02% |
| 2023-08-02 | 1.098000 | 12.77 | 1.82 | 1.30 | 6.66% | 4.76% | 4.39% | 3.03% |
| 2023-07-26 | 1.096600 | 5.47 | 0.78 | 0.91 | 2.85% | 3.33% | 0.00% | 3.00% |
| 2023-07-19 | 1.096000 | 7.30 | 1.04 | 0.26 | 3.81% | 0.95% | 2.00% | 3.00% |
| 2023-07-12 | 1.095200 | -3.65 | -0.52 | 1.18 | -1.90% | 4.29% | 4.49% | 2.99% |
| 2023-07-05 | 1.095600 | 20.12 | 2.87 | -0.65 | 10.49% | -2.38% | 4.01% | 3.02% |
| 2023-06-28 | 1.093400 | -29.18 | -4.17 | -0.32 | -15.22% | -1.19% | 3.25% | 2.97% |
| 2023-06-21 | 1.096600 | 24.68 | 3.53 | 3.99 | 12.87% | 14.58% | 5.45% | 3.09% |
| 2023-06-14 | 1.093900 | 31.18 | 4.45 | 1.64 | 16.26% | 5.97% | 3.35% | 3.03% |
| 2023-06-07 | 1.090500 | -8.25 | -1.18 | 0.33 | -4.30% | 1.20% | -1.18% | 2.93% |
| 2023-05-31 | 1.091400 | 12.84 | 1.83 | 0.33 | 6.70% | 1.19% | 1.63% | 2.98% |
| 2023-05-24 | 1.090000 | -8.25 | -1.18 | -0.26 | -4.30% | -0.96% | -0.48% | 2.95% |
| 2023-05-17 | 1.090900 | 4.59 | 0.66 | 0.79 | 2.39% | 1.91% | 0.67% | 3.00% |
| 2023-05-10 | 1.090400 | -11.91 | 0.92 | 0.46 | 1.67% | 1.67% | 0.30% | 3.01% |
| 2023-05-04 | 1.091700 | 18.35 | 2.62 | 0.79 | 8.37% | 2.68% | 3.07% | 3.07% |
| 2023-04-26 | 1.089700 | -7.34 | -1.05 | -0.33 | -3.83% | -1.20% | 1.63% | 3.02% |
| 2023-04-19 | 1.090500 | 2.75 | 0.39 | 1.38 | 1.43% | 3.35% | 3.65% | 3.07% |
| 2023-04-12 | 1.090200 | 0.92 | 2.36 | 1.18 | 4.31% | 4.31% | 2.69% | 3.08% |
| 2023-04-06 | 1.090100 | 15.62 | 2.23 | 1.38 | 7.13% | 4.70% | 0.65% | 3.09% |
| 2023-03-29 | 1.088400 | 3.68 | 0.53 | 1.12 | 1.92% | 4.08% | -0.67% | 3.06% |
| 2023-03-22 | 1.088000 | 11.96 | 1.71 | 0.39 | 6.24% | 1.44% | -1.44% | 3.06% |
| 2023-03-15 | 1.086700 | -6.44 | -0.92 | -1.77 | -3.36% | -6.46% | -0.19% | 3.04% |
| 2023-03-08 | 1.087400 | -18.36 | -2.62 | -1.11 | -9.57% | -4.07% | -0.58% | 3.08% |
| 2023-03-01 | 1.089400 | 2.75 | 0.39 | -0.07 | 1.44% | -0.24% | 3.04% | 3.17% |
| 2023-02-22 | 1.089100 | -3.67 | -0.52 | 1.45 | -1.91% | 5.28% | 3.84% | 3.19% |
| 2023-02-15 | 1.089500 | 23.92 | 3.42 | 0.99 | 12.47% | 3.59% | 6.84% | 3.22% |
| 2023-02-08 | 1.086900 | -10.11 | -1.44 | 1.19 | -5.27% | 2.88% | 7.05% | 3.15% |
| 2023-02-01 | 1.088000 | 13.81 | 3.82 | 1.91 | 6.97% | 6.97% | 10.16% | 3.21% |
| 2023-01-28 | 1.086500 | 12.90 | 1.84 | 2.70 | 4.71% | 8.13% | 9.61% | 3.17% |
| 2023-01-18 | 1.085100 | 24.94 | 3.56 | 3.63 | 13.01% | 13.28% | 7.26% | 3.15% |
| 2023-01-11 | 1.082400 | 25.94 | 3.71 | 3.11 | 13.52% | 11.37% | 2.61% | 3.07% |
| 2023-01-04 | 1.079600 | 13.91 | 2.52 | 2.45 | 9.19% | 8.97% | 0.29% | 2.99% |
| 2022-12-30 | 1.078100 | 3.71 | 2.92 | 0.33 | 8.29% | 1.06% | -1.35% | 2.95% |
| 2022-12-28 | 1.077700 | 16.73 | 2.39 | 0.07 | 8.72% | 0.24% | -0.87% | 2.94% |
| 2022-12-21 | 1.075900 | -15.78 | -2.25 | -2.52 | -8.23% | -9.18% | -3.96% | 2.89% |
| 2022-12-14 | 1.077600 | -19.45 | -2.78 | -1.12 | -10.14% | -4.11% | -3.57% | 2.98% |
| 2022-12-07 | 1.079700 | 3.71 | 0.53 | 0.73 | 1.93% | 2.66% | -0.39% | 3.08% |
| 2022-11-30 | 1.079300 | 6.49 | 0.93 | -0.46 | 3.38% | -1.69% | -0.29% | 3.09% |
| 2022-11-23 | 1.078600 | -12.96 | -1.85 | -1.78 | -6.76% | -6.51% | -1.45% | 3.08% |
| 2022-11-16 | 1.080000 | -12.02 | -1.72 | -0.07 | -6.27% | -0.24% | 2.03% | 3.16% |
| 2022-11-09 | 1.081300 | 11.11 | 1.59 | 1.12 | 5.79% | 4.11% | 4.66% | 3.24% |
| 2022-11-02 | 1.080100 | 4.63 | 0.66 | 0.00 | 2.41% | 0.00% | 2.81% | 3.22% |
| 2022-10-26 | 1.079600 | -4.63 | -0.66 | 1.13 | -2.41% | 4.11% | 0.68% | 3.22% |
| 2022-10-19 | 1.080100 | 20.41 | 2.92 | 1.92 | 10.64% | 4.68% | -0.96% | 3.27% |
| 2022-10-12 | 1.077900 | 9.29 | 0.93 | 0.46 | 1.69% | 1.69% | -3.38% | 3.20% |
| 2022-10-08 | 1.076900 | -2.78 | -0.40 | -1.32 | -1.02% | -3.98% | -4.90% | 3.18% |
| 2022-09-28 | 1.077200 | -15.76 | -2.25 | -2.58 | -8.22% | -9.41% | -2.22% | 3.22% |
| 2022-09-21 | 1.078900 | -20.35 | -2.91 | -1.65 | -10.61% | -6.03% | -1.54% | 3.32% |
| 2022-09-14 | 1.081100 | -2.77 | -0.40 | 1.52 | -1.45% | 5.56% | 2.22% | 3.44% |
| 2022-09-07 | 1.081400 | 24.10 | 3.44 | 1.26 | 12.57% | 4.59% | 4.16% | 3.48% |
| 2022-08-31 | 1.078800 | -6.48 | -0.93 | -1.12 | -3.38% | -4.10% | 2.13% | 3.40% |
| 2022-08-24 | 1.079500 | -9.25 | -1.32 | 0.46 | -4.83% | 1.69% | 3.59% | 3.46% |
| 2022-08-17 | 1.080500 | 15.76 | 2.25 | 2.25 | 8.22% | 8.23% | 6.02% | 3.53% |
| 2022-08-10 | 1.078800 | 15.78 | 2.25 | 1.46 | 8.23% | 5.33% | 4.76% | 3.49% |
| 2022-08-03 | 1.077100 | 4.64 | 0.66 | 0.86 | 2.42% | 3.15% | 2.33% | 3.44% |
| 2022-07-27 | 1.076600 | 7.44 | 1.06 | 1.53 | 3.88% | 5.58% | 4.87% | 3.45% |
| 2022-07-20 | 1.075800 | 13.96 | 1.99 | 1.26 | 7.28% | 4.61% | 4.97% | 3.44% |
| 2022-07-13 | 1.074300 | 3.72 | 0.53 | -0.27 | 1.94% | -0.97% | 4.39% | 3.40% |
| 2022-07-06 | 1.073900 | -7.44 | -1.06 | 1.53 | -3.88% | 5.60% | 5.56% | 3.41% |
| 2022-06-29 | 1.074700 | 28.93 | 4.13 | 2.67 | 15.08% | 9.74% | 8.71% | 3.48% |
| 2022-06-22 | 1.071600 | 8.41 | 1.20 | 1.20 | 4.38% | 4.39% | 6.17% | 3.37% |
| 2022-06-15 | 1.070700 | 8.41 | 1.20 | 1.67 | 4.39% | 6.10% | 6.67% | 3.36% |
| 2022-06-08 | 1.069800 | 14.98 | 2.14 | 2.68 | 7.81% | 9.78% | 6.36% | 3.34% |
| 2022-06-01 | 1.068200 | 22.52 | 3.22 | 1.94 | 11.74% | 7.10% | 6.58% | 3.30% |
| 2022-05-25 | 1.065800 | 4.69 | 0.67 | 1.28 | 2.45% | 4.66% | 1.57% | 3.21% |
| 2022-05-18 | 1.065300 | 13.16 | 1.88 | 2.55 | 6.86% | 6.22% | 1.08% | 3.22% |
| 2022-05-11 | 1.063900 | 3.76 | 3.23 | 1.61 | 5.89% | 5.89% | -1.47% | 3.18% |
| 2022-05-05 | 1.063500 | 18.84 | 2.69 | -0.47 | 8.60% | -1.60% | -0.76% | 3.18% |
| 2022-04-27 | 1.061500 | -25.37 | -3.62 | -1.81 | -13.23% | -6.61% | -2.94% | 3.12% |
| 2022-04-20 | 1.064200 | 0.00 | 0.00 | -0.80 | 0.00% | -2.94% | 1.96% | 3.29% |
| 2022-04-13 | 1.064200 | -11.26 | -1.61 | -0.07 | -5.87% | -0.24% | 1.18% | 3.32% |
| 2022-04-06 | 1.065400 | 10.34 | 1.48 | 0.60 | 5.39% | 2.20% | -3.80% | 3.42% |
| 2022-03-30 | 1.064300 | -1.88 | -0.27 | 1.41 | -0.98% | 5.15% | -5.26% | 3.39% |
| 2022-03-23 | 1.064500 | 21.65 | 3.09 | 1.01 | 11.29% | 3.68% | -4.49% | 3.44% |
| 2022-03-16 | 1.062200 | -7.53 | -1.08 | -4.75 | -3.92% | -17.31% | -7.89% | 3.35% |
| 2022-03-09 | 1.063000 | -58.92 | -8.42 | -4.48 | -30.72% | -16.33% | -7.85% | 3.43% |
| 2022-03-02 | 1.069300 | -3.74 | -0.53 | 0.13 | -1.95% | 0.49% | -1.17% | 3.81% |
| 2022-02-23 | 1.069700 | 5.61 | 0.80 | -0.40 | 2.93% | -1.46% | -1.56% | 3.87% |
| 2022-02-16 | 1.069100 | -11.21 | -1.60 | -0.93 | -5.85% | -2.27% | -1.66% | 3.88% |
| 2022-02-09 | 1.070300 | 3.74 | -0.27 | -0.13 | -0.49% | -0.49% | 0.39% | 3.99% |
| 2022-02-07 | 1.069900 | -5.60 | -0.80 | -0.93 | -1.70% | -2.51% | 0.00% | 3.98% |
| 2022-01-26 | 1.070500 | -7.47 | -1.07 | -0.20 | -3.89% | -0.73% | 0.78% | 4.09% |
| 2022-01-19 | 1.071300 | 4.67 | 0.67 | 0.93 | 2.43% | 3.41% | 1.46% | 4.18% |
| 2022-01-12 | 1.070800 | 8.41 | 1.20 | 0.80 | 4.39% | 2.92% | 1.56% | 4.20% |
| 2022-01-05 | 1.069900 | -11.20 | 0.40 | 0.13 | 1.46% | 0.49% | 1.76% | 4.20% |
| 2021-12-31 | 1.071100 | 14.02 | 1.87 | 0.87 | 5.31% | 2.77% | 3.42% | 4.30% |
| 2021-12-29 | 1.069600 | -0.93 | -0.13 | -0.13 | -0.49% | -0.49% | 2.25% | 4.23% |
| 2021-12-22 | 1.069700 | -0.93 | -0.13 | 0.33 | -0.49% | 1.22% | 4.31% | 4.28% |
| 2021-12-15 | 1.069800 | 5.61 | 0.80 | 1.14 | 2.93% | 4.15% | 5.49% | 4.34% |
| 2021-12-08 | 1.069200 | 10.30 | 1.47 | 1.27 | 5.37% | 4.64% | 5.98% | 4.35% |
| 2021-12-01 | 1.068100 | 7.50 | 1.07 | 1.88 | 3.91% | 6.85% | 8.17% | 4.34% |
| 2021-11-24 | 1.067300 | 18.77 | 2.68 | 2.08 | 9.79% | 7.59% | 8.87% | 4.34% |
| 2021-11-17 | 1.065300 | 10.34 | 1.48 | 1.48 | 5.39% | 5.40% | 7.89% | 4.26% |
| 2021-11-10 | 1.064200 | 10.35 | 1.48 | 2.96 | 5.40% | 10.82% | 8.06% | 4.25% |
| 2021-11-03 | 1.063100 | 31.14 | 4.45 | 3.24 | 16.24% | 11.82% | 8.11% | 4.23% |
| 2021-10-27 | 1.059800 | 14.17 | 2.02 | 1.69 | 7.39% | 6.16% | 3.95% | 4.06% |
| 2021-10-20 | 1.058300 | 9.46 | 1.35 | 2.30 | 4.93% | 5.60% | 1.68% | 4.01% |
| 2021-10-13 | 1.057300 | 7.57 | 3.25 | 1.62 | 5.93% | 5.93% | -0.20% | 3.99% |
| 2021-10-08 | 1.056500 | 15.17 | 2.17 | 0.47 | 6.15% | 1.51% | -1.15% | 3.97% |
| 2021-09-29 | 1.054900 | -8.52 | -1.22 | -1.15 | -4.44% | -4.19% | 0.79% | 3.93% |
| 2021-09-22 | 1.055800 | -7.57 | -1.08 | -1.15 | -3.95% | -4.19% | 3.37% | 4.05% |
| 2021-09-15 | 1.056600 | -8.51 | -1.22 | 1.49 | -4.44% | 5.44% | 2.97% | 4.17% |
| 2021-09-08 | 1.057500 | 29.40 | 4.20 | 2.30 | 15.33% | 8.41% | 5.75% | 4.29% |
| 2021-09-01 | 1.054400 | 2.85 | 0.41 | 1.36 | 1.48% | 4.95% | 5.77% | 4.12% |
| 2021-08-25 | 1.054100 | 16.15 | 2.31 | 0.34 | 8.42% | 1.24% | 4.67% | 4.16% |
| 2021-08-18 | 1.052400 | -11.39 | -1.63 | 0.48 | -5.94% | 1.74% | 3.68% | 4.09% |
| 2021-08-11 | 1.053600 | 18.07 | 2.58 | 3.40 | 9.42% | 12.43% | 6.37% | 4.24% |
| 2021-08-04 | 1.051700 | 29.56 | 4.22 | 1.57 | 15.42% | 5.71% | 5.08% | 4.16% |
| 2021-07-28 | 1.048600 | -7.62 | -1.09 | -0.07 | -3.98% | -0.25% | 2.89% | 3.97% |
| 2021-07-21 | 1.049400 | 6.67 | 0.95 | 1.50 | 3.48% | 5.48% | 3.99% | 4.10% |
| 2021-07-14 | 1.048700 | 14.32 | 2.05 | 1.43 | 7.47% | 5.23% | 3.89% | 4.11% |
| 2021-07-07 | 1.047200 | 5.73 | 0.82 | 1.02 | 2.99% | 3.74% | 2.40% | 4.04% |
| 2021-06-30 | 1.046600 | 8.61 | 1.23 | 0.82 | 4.49% | 2.99% | 2.80% | 4.06% |
| 2021-06-23 | 1.045700 | 2.87 | 0.41 | 0.62 | 1.50% | 2.25% | 3.40% | 4.05% |
| 2021-06-16 | 1.045400 | 5.74 | 0.82 | 0.41 | 2.99% | 1.50% | 4.41% | 4.09% |
| 2021-06-09 | 1.044800 | 0.00 | 0.00 | 0.68 | 0.00% | 2.50% | 3.82% | 4.11% |
| 2021-06-02 | 1.044800 | 9.58 | 1.37 | 1.71 | 5.00% | 6.25% | 4.61% | 4.18% |
| 2021-05-26 | 1.043800 | 14.39 | 2.06 | 1.92 | 7.50% | 7.01% | 4.21% | 4.16% |
| 2021-05-19 | 1.042300 | 12.49 | 1.78 | 1.44 | 6.51% | 3.51% | 4.62% | 4.10% |
| 2021-05-12 | 1.041000 | -0.96 | 1.10 | 0.55 | 2.01% | 2.01% | 2.71% | 4.04% |
| 2021-05-06 | 1.041100 | 8.65 | 1.24 | 1.03 | 3.95% | 3.51% | 3.91% | 4.12% |
| 2021-04-28 | 1.040200 | 5.77 | 0.82 | 1.72 | 3.01% | 6.28% | 4.53% | 4.12% |
| 2021-04-21 | 1.039600 | 18.31 | 2.62 | 0.90 | 9.55% | 3.26% | 4.23% | 4.14% |
| 2021-04-14 | 1.037700 | -5.78 | -0.83 | 0.41 | -3.01% | 1.51% | 3.73% | 4.02% |
| 2021-04-07 | 1.038300 | 11.57 | 1.65 | 1.79 | 6.03% | 6.54% | 3.53% | 4.17% |
| 2021-03-31 | 1.037100 | 13.52 | 1.93 | 1.17 | 7.05% | 4.28% | 1.81% | 4.13% |
| 2021-03-24 | 1.035700 | 2.90 | 0.41 | 1.17 | 1.51% | 4.29% | -0.62% | 4.06% |
| 2021-03-17 | 1.035400 | 13.54 | 1.93 | 0.41 | 7.06% | 1.51% | 0.40% | 4.11% |
| 2021-03-10 | 1.034000 | -7.73 | -1.10 | -0.90 | -4.03% | -3.27% | 0.20% | 4.04% |
| 2021-03-03 | 1.034800 | -4.83 | -0.69 | -0.14 | -2.52% | -0.34% | 0.61% | 4.23% |
| 2021-02-24 | 1.035300 | -9.65 | 0.42 | 0.21 | 0.76% | 0.76% | 2.52% | 4.40% |
| 2021-02-18 | 1.036300 | 12.56 | 1.79 | 1.73 | 5.73% | 5.88% | 2.55% | 4.62% |
| 2021-02-10 | 1.035000 | 11.61 | 1.66 | 0.55 | 6.05% | 2.02% | 3.84% | 4.58% |
| 2021-02-03 | 1.033800 | -3.87 | -0.55 | 0.69 | -2.02% | 2.52% | 4.38% | 4.54% |
| 2021-01-27 | 1.034200 | 13.56 | 1.94 | 0.35 | 7.07% | 1.26% | 5.98% | 4.71% |
| 2021-01-20 | 1.032800 | -8.71 | -1.24 | 1.11 | -4.54% | 4.05% | 5.58% | 4.64% |
| 2021-01-13 | 1.033700 | 24.24 | 3.46 | 3.12 | 12.64% | 11.40% | 7.21% | 4.90% |
| 2021-01-06 | 1.031200 | 15.54 | 2.78 | 2.01 | 10.13% | 7.35% | 5.08% | 4.67% |
| 2020-12-31 | 1.029600 | 3.89 | 1.81 | 1.60 | 5.77% | 5.45% | 3.95% | 4.54% |
| 2020-12-30 | 1.029200 | 8.75 | 1.25 | 1.32 | 4.56% | 4.82% | 3.66% | 4.50% |
| 2020-12-23 | 1.028300 | 9.73 | 1.39 | 1.18 | 5.08% | 4.32% | 3.66% | 4.49% |
| 2020-12-16 | 1.027300 | 6.82 | 0.97 | 0.77 | 3.56% | 2.79% | 3.57% | 4.47% |
| 2020-12-09 | 1.026600 | 3.90 | 0.56 | 0.70 | 2.03% | 2.54% | 3.77% | 4.49% |
| 2020-12-02 | 1.026200 | 5.85 | 0.84 | 1.05 | 3.05% | 3.82% | 4.39% | 4.58% |
| 2020-11-25 | 1.025600 | 8.78 | 1.25 | 1.26 | 4.58% | 4.58% | 4.70% | 4.63% |
| 2020-11-18 | 1.024700 | 8.79 | 1.26 | 1.26 | 4.58% | 4.59% | 4.70% | 4.62% |
| 2020-11-11 | 1.023800 | 8.80 | 1.26 | 1.33 | 4.59% | 4.85% | 4.67% | 4.62% |
| 2020-11-04 | 1.022900 | 9.79 | 1.40 | 1.33 | 5.10% | 4.85% | 4.71% | 4.62% |
| 2020-10-28 | 1.021900 | 8.81 | 1.26 | 1.26 | 4.60% | 4.60% | 4.61% | 4.59% |
| 2020-10-21 | 1.021000 | 8.82 | 1.26 | 1.89 | 4.60% | 4.61% | 4.62% | 4.59% |
| 2020-10-14 | 1.020100 | 5.89 | 2.52 | 1.26 | 4.61% | 4.61% | 4.62% | 4.59% |
| 2020-10-09 | 1.019500 | 11.78 | 1.68 | 1.47 | 4.78% | 4.71% | 4.67% | 4.59% |
| 2020-09-30 | 1.018300 | 8.85 | 1.26 | 1.26 | 4.61% | 4.62% | 4.63% | 4.57% |
| 2020-09-23 | 1.017400 | 8.85 | 1.26 | 1.27 | 4.62% | 4.62% | 4.63% | 4.57% |
| 2020-09-16 | 1.016500 | 8.86 | 1.27 | 1.27 | 4.62% | 4.62% | 4.64% | 4.56% |
| 2020-09-09 | 1.015600 | 8.87 | 1.27 | 1.27 | 4.62% | 4.63% | 4.64% | 4.56% |
| 2020-09-02 | 1.014700 | 8.88 | 1.27 | 1.27 | 4.63% | 4.63% | 4.65% | 4.55% |
| 2020-08-26 | 1.013800 | 8.89 | 1.27 | 1.27 | 4.63% | 4.64% | 4.65% | 4.54% |
| 2020-08-19 | 1.012900 | 8.89 | 1.27 | 1.27 | 4.64% | 4.64% | 4.68% | 4.53% |
| 2020-08-12 | 1.012000 | 8.90 | 1.27 | 1.27 | 4.64% | 4.65% | 4.66% | 4.52% |
| 2020-08-05 | 1.011100 | 8.91 | 1.27 | 1.27 | 4.65% | 4.65% | 4.66% | 4.50% |
| 2020-07-29 | 1.010200 | 8.92 | 1.27 | 1.27 | 4.65% | 4.65% | 4.67% | 4.49% |
| 2020-07-22 | 1.009300 | 7.93 | 1.27 | 1.28 | 4.65% | 4.66% | 4.77% | 4.47% |
| 2020-07-16 | 1.008500 | 0.99 | 1.42 | 1.35 | 4.53% | 4.59% | 4.75% | 4.43% |
| 2020-07-15 | 1.008400 | 8.93 | 1.28 | 1.28 | 4.66% | 4.66% | 4.78% | 4.44% |
| 2020-07-08 | 1.007500 | 8.94 | 1.28 | 1.28 | 4.66% | 4.67% | 4.78% | 4.42% |
| 2020-07-01 | 1.006600 | 8.95 | 1.28 | 1.35 | 4.67% | 4.93% | 4.79% | 4.38% |
| 2020-06-24 | 1.005700 | 9.95 | 1.42 | 1.35 | 5.19% | 4.93% | 4.79% | 4.33% |
| 2020-06-17 | 1.004700 | 8.97 | 1.28 | 1.28 | 4.68% | 4.68% | 4.59% | 4.18% |
| 2020-06-10 | 1.003800 | 8.97 | 1.28 | 1.28 | 4.68% | 4.68% | 4.08% | 4.08% |
| 2020-06-03 | 1.002900 | 8.98 | 1.28 | 1.28 | 4.68% | 4.69% | 3.92% | 3.92% |
| 2020-05-27 | 1.002000 | 8.99 | 1.28 | 1.21 | 4.69% | 4.43% | 3.65% | 3.65% |
| 2020-05-20 | 1.001100 | 8.00 | 1.14 | 0.79 | 4.17% | 3.09% | 3.09% | 3.09% |
| 2020-05-13 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2020-05-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |