招银理财招越量化对冲FOF一号混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:29
最新业绩（2026-10-23）
最新净值
1.213400当次万收
-90.657日均万收
-12.9514日均万收
-11.287日年化
-47.27%1月年化
-27.35%3月年化
-0.26%成立来年化
3.39%数据概览（全部）
开始 2020-07-07 · 结束 2026-10-23 · 记录 370 条 · 总万收 1984.92 · 日均万收 0.86 · 挂0 4 次 · 为负 153 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.213400 | -90.65 | -12.95 | -11.28 | -47.27% | -41.03% | -27.35% | 3.39% |
| 2026-10-16 | 1.224500 | -67.33 | -9.62 | -6.08 | -35.11% | -17.24% | -12.12% | 3.58% |
| 2026-10-09 | 1.232800 | -22.66 | -2.54 | -4.90 | -5.91% | -15.62% | -7.81% | 3.72% |
| 2026-10-08 | 1.235600 | 4.86 | 0.69 | -3.28 | 1.77% | -11.17% | -5.62% | 3.77% |
| 2026-09-28 | 1.235000 | -50.75 | -6.79 | -2.24 | -17.35% | -6.76% | -5.03% | 3.77% |
| 2026-09-23 | 1.241300 | 3.22 | 2.77 | -0.46 | 5.89% | -1.24% | -0.18% | 3.88% |
| 2026-09-18 | 1.240900 | 16.14 | 2.31 | -0.69 | 8.42% | -2.52% | 1.77% | 3.88% |
| 2026-09-11 | 1.238900 | -25.76 | -3.68 | -0.80 | -13.43% | -2.94% | 3.21% | 3.86% |
| 2026-09-04 | 1.242100 | -6.44 | 2.08 | 0.35 | 7.57% | 1.26% | 25.46% | 3.93% |
| 2026-08-31 | 1.242900 | 20.96 | 1.61 | 2.36 | 4.12% | 7.11% | 29.52% | 3.95% |
| 2026-08-28 | 1.240300 | -9.67 | -1.38 | 0.87 | -5.04% | 3.16% | 22.42% | 3.91% |
| 2026-08-21 | 1.241500 | 21.80 | 3.11 | 3.70 | 11.36% | 13.51% | 26.53% | 3.94% |
| 2026-08-14 | 1.238800 | 29.96 | 4.28 | 15.45 | 15.62% | 56.55% | 12.95% | 3.91% |
| 2026-08-07 | 1.235100 | 186.39 | 26.63 | 12.31 | 97.19% | 44.88% | 1.69% | 3.86% |
| 2026-07-31 | 1.212500 | -14.00 | -2.00 | 1.06 | -7.30% | 3.88% | -17.41% | 3.50% |
| 2026-07-24 | 1.214200 | 28.91 | 4.13 | -5.47 | 15.07% | -20.03% | -27.59% | 3.54% |
| 2026-07-17 | 1.210700 | -105.43 | -15.06 | -13.03 | -54.97% | -47.36% | -27.43% | 3.49% |
| 2026-07-10 | 1.223600 | -77.04 | -11.01 | -3.82 | -40.17% | -13.99% | -23.74% | 3.72% |
| 2026-07-03 | 1.233100 | 19.50 | 3.37 | -5.89 | 12.29% | -14.40% | -17.38% | 3.89% |
| 2026-06-30 | 1.230700 | 4.06 | -15.61 | -7.29 | -49.87% | -20.71% | -21.19% | 3.86% |
| 2026-06-26 | 1.230200 | -113.32 | -15.15 | -7.58 | -27.68% | -27.68% | -26.28% | 3.85% |
| 2026-06-22 | 1.244300 | 7.24 | 1.03 | -4.45 | 2.64% | -13.38% | -16.51% | 4.10% |
| 2026-06-12 | 1.243400 | -69.48 | -9.93 | -6.05 | -36.23% | -22.04% | -21.44% | 4.10% |
| 2026-06-05 | 1.252100 | -15.15 | -2.16 | -5.61 | -7.90% | -20.45% | -14.12% | 4.26% |
| 2026-05-29 | 1.254000 | -63.39 | -9.06 | -5.94 | -33.05% | -21.65% | -6.20% | 4.31% |
| 2026-05-22 | 1.262000 | -19.77 | -2.82 | -4.23 | -10.31% | -15.40% | 0.08% | 4.46% |
| 2026-05-15 | 1.264500 | -39.39 | -5.63 | 1.71 | -20.54% | 4.13% | 3.97% | 4.52% |
| 2026-05-08 | 1.269500 | 21.31 | 9.05 | 4.52 | 16.53% | 16.53% | 11.38% | 4.62% |
| 2026-05-06 | 1.266800 | 42.01 | 6.00 | 2.77 | 12.78% | 7.46% | 9.69% | 4.57% |
| 2026-04-24 | 1.261500 | -3.17 | -0.45 | 1.02 | -1.65% | 3.73% | 4.48% | 4.51% |
| 2026-04-17 | 1.261900 | 17.46 | 2.49 | 3.47 | 9.11% | 12.66% | -7.96% | 4.53% |
| 2026-04-10 | 1.259700 | 31.06 | 4.44 | 2.73 | 16.19% | 9.97% | -5.84% | 4.51% |
| 2026-04-03 | 1.255800 | 3.19 | 1.02 | -0.17 | 3.74% | -0.62% | -7.75% | 4.45% |
| 2026-03-31 | 1.255400 | 3.98 | -0.80 | -9.10 | -1.85% | -25.83% | -8.84% | 4.45% |
| 2026-03-27 | 1.254900 | -9.55 | -1.36 | -9.39 | -4.98% | -34.24% | -7.83% | 4.45% |
| 2026-03-20 | 1.256100 | -121.89 | -17.41 | -6.00 | -63.56% | -22.02% | -0.17% | 4.49% |
| 2026-03-13 | 1.271600 | 37.89 | 5.41 | 3.61 | 19.76% | 13.19% | 15.99% | 4.78% |
| 2026-03-06 | 1.266800 | 12.65 | 1.81 | 5.96 | 6.59% | 14.53% | 4.80% | 4.71% |
| 2026-02-27 | 1.265200 | 15.04 | 10.11 | 5.05 | 18.47% | 18.47% | 7.47% | 4.70% |
| 2026-02-24 | 1.263300 | 55.72 | 7.96 | 6.20 | 18.49% | 17.65% | 6.45% | 4.67% |
| 2026-02-13 | 1.256300 | 31.14 | 4.45 | -2.65 | 16.24% | -9.72% | 8.03% | 4.57% |
| 2026-02-06 | 1.252400 | -68.20 | -9.74 | -2.14 | -35.56% | -7.89% | 8.63% | 4.52% |
| 2026-01-30 | 1.261000 | 38.21 | 5.46 | 6.96 | 19.92% | 25.47% | 12.98% | 4.69% |
| 2026-01-23 | 1.256200 | 59.26 | 8.47 | 5.44 | 30.90% | 19.87% | 17.64% | 4.62% |
| 2026-01-16 | 1.248800 | 16.84 | 2.41 | 1.90 | 8.78% | 4.61% | 8.76% | 4.50% |
| 2026-01-09 | 1.246700 | 29.77 | 1.38 | 0.69 | 2.51% | 2.51% | 5.97% | 4.48% |
| 2026-01-05 | 1.243000 | -20.07 | -2.87 | 4.45 | -7.33% | 13.38% | 3.23% | 4.42% |
| 2025-12-26 | 1.245500 | 28.18 | 11.77 | 4.10 | 43.05% | 14.95% | 13.40% | 4.48% |
| 2025-12-25 | 1.242000 | 54.24 | 4.17 | 1.39 | 8.16% | 3.53% | 10.74% | 4.42% |
| 2025-12-19 | 1.235300 | -25.03 | -3.58 | -2.48 | -13.05% | -9.04% | -3.11% | 4.31% |
| 2025-12-12 | 1.238400 | -9.68 | -1.38 | 0.06 | -5.05% | 0.21% | 4.48% | 4.39% |
| 2025-12-05 | 1.239600 | 10.50 | 1.50 | 5.75 | 5.47% | 20.99% | 10.45% | 4.42% |
| 2025-11-28 | 1.238300 | 69.94 | 9.99 | -0.37 | 36.47% | -1.47% | 6.01% | 4.42% |
| 2025-11-21 | 1.229700 | -75.06 | -10.72 | -1.94 | -39.14% | -7.19% | -4.98% | 4.27% |
| 2025-11-14 | 1.239000 | 47.85 | 6.84 | 6.79 | 24.95% | 24.85% | 13.70% | 4.46% |
| 2025-11-07 | 1.233100 | 47.26 | 6.75 | 1.11 | 24.64% | 4.02% | 18.35% | 4.37% |
| 2025-10-31 | 1.227300 | -31.68 | -4.53 | -4.81 | -16.52% | -17.51% | 17.01% | 4.27% |
| 2025-10-24 | 1.231200 | -35.61 | -5.09 | 6.04 | -18.57% | 21.99% | 21.00% | 4.36% |
| 2025-10-17 | 1.235600 | 92.30 | 17.16 | 16.45 | 62.78% | 40.30% | 23.65% | 4.46% |
| 2025-10-13 | 1.224300 | 27.85 | 19.71 | 9.85 | 29.69% | 29.69% | 15.69% | 4.26% |
| 2025-10-10 | 1.220900 | 2.46 | 15.73 | 7.86 | 28.71% | 28.71% | 15.96% | 4.20% |
| 2025-10-09 | 1.220600 | 107.65 | 15.38 | 8.10 | 30.23% | 20.72% | 16.16% | 4.19% |
| 2025-09-26 | 1.207600 | 5.80 | 0.83 | -0.35 | 3.02% | -1.29% | 7.48% | 3.97% |
| 2025-09-19 | 1.206900 | -10.76 | -1.54 | 2.62 | -5.61% | 9.54% | 7.31% | 3.97% |
| 2025-09-12 | 1.208200 | 47.40 | 6.77 | 6.67 | 24.72% | 24.39% | 3.99% | 4.01% |
| 2025-09-05 | 1.202500 | 45.95 | 6.56 | 2.09 | 23.96% | 7.61% | 4.00% | 3.92% |
| 2025-08-29 | 1.197000 | -16.68 | -2.38 | -0.89 | -8.70% | -3.26% | -1.57% | 3.83% |
| 2025-08-22 | 1.199000 | 4.17 | 0.60 | -2.73 | 2.18% | -9.96% | 3.58% | 3.88% |
| 2025-08-15 | 1.198500 | -42.37 | -6.05 | 0.37 | -22.09% | 1.31% | 7.98% | 3.88% |
| 2025-08-08 | 1.203600 | 47.58 | 6.80 | 2.86 | 24.81% | 10.44% | 12.27% | 4.00% |
| 2025-08-01 | 1.197900 | -5.01 | -1.07 | 1.79 | -3.91% | 6.55% | 11.54% | 3.90% |
| 2025-07-31 | 1.198500 | -2.50 | 4.31 | 5.46 | 8.46% | 13.96% | 12.51% | 3.92% |
| 2025-07-25 | 1.198800 | 32.64 | 4.66 | 5.63 | 17.02% | 20.60% | 10.99% | 3.94% |
| 2025-07-18 | 1.194900 | 46.24 | 6.61 | 3.18 | 24.11% | 11.62% | 4.21% | 3.87% |
| 2025-07-11 | 1.189400 | -1.68 | -0.24 | 3.62 | -0.88% | 13.22% | 2.02% | 3.78% |
| 2025-07-04 | 1.189600 | 31.20 | 7.48 | 1.99 | 27.32% | 7.25% | 5.46% | 3.80% |
| 2025-06-30 | 1.185900 | 21.13 | -0.47 | -2.52 | -1.23% | -7.58% | 2.49% | 3.73% |
| 2025-06-27 | 1.183400 | -24.45 | -3.49 | -4.03 | -12.75% | -14.68% | -0.44% | 3.69% |
| 2025-06-20 | 1.186300 | -31.93 | -4.56 | -0.48 | -16.65% | -1.76% | 4.77% | 3.76% |
| 2025-06-13 | 1.190100 | 25.27 | 3.61 | 4.04 | 13.18% | 14.76% | 6.88% | 3.85% |
| 2025-06-06 | 1.187100 | 31.27 | 4.47 | 1.93 | 16.30% | 7.05% | 5.58% | 3.80% |
| 2025-05-30 | 1.183400 | -4.22 | -0.60 | 1.51 | -2.20% | 5.52% | 4.87% | 3.74% |
| 2025-05-23 | 1.183900 | 25.40 | 3.63 | 0.97 | 13.25% | 3.53% | 7.54% | 3.77% |
| 2025-05-16 | 1.180900 | -11.84 | -1.69 | 1.82 | -6.17% | 4.43% | 11.25% | 3.72% |
| 2025-05-09 | 1.182300 | -3.38 | 5.33 | 2.67 | 9.74% | 9.74% | 22.33% | 3.77% |
| 2025-05-08 | 1.182700 | 10.16 | 5.82 | 4.43 | 11.44% | 11.33% | 23.45% | 3.78% |
| 2025-05-06 | 1.181500 | 30.56 | 4.37 | 3.70 | 10.14% | 10.52% | 10.23% | 3.76% |
| 2025-04-25 | 1.177900 | 21.27 | 3.04 | 5.86 | 11.09% | 21.42% | 7.13% | 3.70% |
| 2025-04-18 | 1.175400 | 60.77 | 8.68 | 3.53 | 31.69% | 9.88% | 9.13% | 3.67% |
| 2025-04-11 | 1.168300 | 75.03 | -1.62 | 0.91 | -3.97% | 3.13% | 6.20% | 3.53% |
| 2025-04-07 | 1.159600 | -86.35 | -12.34 | -6.29 | -45.02% | -18.90% | -1.82% | 3.36% |
| 2025-03-31 | 1.169700 | 24.00 | -0.24 | 2.76 | -0.62% | 8.29% | 20.17% | 3.58% |
| 2025-03-28 | 1.166900 | -25.64 | -3.66 | 1.05 | -13.37% | 3.80% | 13.67% | 3.53% |
| 2025-03-21 | 1.169900 | 40.34 | 5.76 | 5.22 | 21.03% | 19.08% | 21.28% | 3.61% |
| 2025-03-14 | 1.165200 | 32.72 | 4.67 | 9.42 | 17.06% | 34.46% | 18.95% | 3.52% |
| 2025-03-07 | 1.161400 | 99.13 | 14.16 | 5.96 | 51.69% | 21.73% | 19.69% | 3.46% |
| 2025-02-28 | 1.150000 | -15.63 | -2.23 | 2.19 | -8.15% | 7.96% | 10.90% | 3.23% |
| 2025-02-21 | 1.151800 | 46.23 | 6.60 | 4.61 | 24.10% | 16.86% | 13.67% | 3.28% |
| 2025-02-14 | 1.146500 | 18.35 | 2.62 | 5.26 | 9.57% | 12.83% | 12.80% | 3.18% |
| 2025-02-07 | 1.144400 | 13.12 | 7.90 | 3.95 | 14.43% | 14.43% | 14.13% | 3.14% |
| 2025-02-05 | 1.142900 | 42.18 | 6.03 | 3.77 | 12.83% | 10.14% | 13.52% | 3.12% |
| 2025-01-24 | 1.138100 | 10.56 | 1.51 | 3.47 | 5.50% | 12.66% | 7.48% | 3.03% |
| 2025-01-17 | 1.136900 | 37.97 | 5.42 | 4.93 | 19.80% | 18.01% | 5.72% | 3.02% |
| 2025-01-10 | 1.132600 | 31.00 | 4.43 | 3.23 | 16.16% | 11.79% | 4.53% | 2.94% |
| 2025-01-03 | 1.129100 | 14.19 | 2.03 | -0.57 | 7.40% | -2.08% | 7.35% | 2.87% |
| 2024-12-31 | 1.127500 | 0.00 | -3.16 | -2.02 | -7.34% | -5.74% | 6.41% | 2.84% |
| 2024-12-27 | 1.127500 | -22.12 | -3.16 | -2.02 | -11.54% | -7.38% | 12.83% | 2.85% |
| 2024-12-20 | 1.130000 | -6.19 | -0.88 | 1.46 | -3.23% | 5.32% | 26.01% | 2.92% |
| 2024-12-13 | 1.130700 | 26.60 | 3.80 | 6.04 | 13.87% | 22.09% | 26.29% | 2.94% |
| 2024-12-06 | 1.127700 | 57.97 | 8.28 | 8.89 | 30.23% | 32.54% | 25.48% | 2.89% |
| 2024-11-29 | 1.121200 | 66.44 | 9.49 | 12.07 | 34.64% | 44.22% | 20.58% | 2.75% |
| 2024-11-22 | 1.113800 | 102.49 | 14.64 | 7.06 | 53.44% | 25.77% | 29.76% | 2.60% |
| 2024-11-15 | 1.102500 | -3.63 | -0.52 | 1.10 | -1.89% | 4.03% | 9.06% | 2.35% |
| 2024-11-08 | 1.102900 | 19.08 | 2.73 | 2.21 | 9.95% | 8.06% | 7.63% | 2.37% |
| 2024-11-01 | 1.100800 | -9.98 | 1.69 | 11.80 | 6.17% | 43.10% | 17.92% | 2.33% |
| 2024-10-31 | 1.101900 | 21.83 | 25.02 | 5.91 | 49.26% | 14.86% | 19.54% | 2.36% |
| 2024-10-25 | 1.099500 | 153.29 | 21.90 | 4.35 | 79.93% | 15.50% | -8.93% | 2.31% |
| 2024-10-18 | 1.082900 | -92.41 | -13.20 | 0.58 | -48.18% | 1.12% | -20.39% | 1.93% |
| 2024-10-11 | 1.093000 | 54.27 | 14.36 | 7.18 | 26.02% | 26.02% | -10.30% | 2.18% |
| 2024-10-10 | 1.087100 | -79.39 | 6.61 | -13.96 | 12.71% | -36.04% | -16.34% | 2.04% |
| 2024-10-08 | 1.095800 | 125.67 | 17.95 | -8.28 | 41.70% | -24.14% | -8.37% | 2.25% |
| 2024-09-27 | 1.082200 | -241.66 | -34.52 | -14.35 | -126.01% | -52.64% | -24.10% | 1.94% |
| 2024-09-20 | 1.109000 | 40.74 | 5.82 | 3.30 | 21.24% | 12.04% | 0.28% | 2.59% |
| 2024-09-13 | 1.104500 | 5.44 | 0.78 | 2.53 | 2.83% | 9.24% | 0.66% | 2.49% |
| 2024-09-06 | 1.103900 | 29.98 | 4.28 | -2.50 | 15.63% | -9.18% | 1.99% | 2.49% |
| 2024-08-30 | 1.100600 | -64.99 | -9.28 | -5.22 | -33.89% | -19.05% | 1.44% | 2.42% |
| 2024-08-23 | 1.107800 | -8.12 | -1.16 | 2.59 | -4.23% | 9.45% | 8.06% | 2.61% |
| 2024-08-16 | 1.108700 | 44.39 | 6.34 | 4.47 | 23.15% | 16.33% | 6.53% | 2.64% |
| 2024-08-09 | 1.103800 | 18.15 | 2.59 | 1.04 | 9.47% | 3.78% | -0.38% | 2.54% |
| 2024-08-02 | 1.101800 | 22.74 | -0.51 | 1.63 | -1.89% | 5.93% | 1.61% | 2.50% |
| 2024-07-31 | 1.099300 | -26.31 | 0.01 | -1.62 | 0.00% | -4.36% | -0.80% | 2.44% |
| 2024-07-26 | 1.102200 | 26.38 | 3.77 | 0.26 | 13.76% | 0.95% | 7.14% | 2.52% |
| 2024-07-19 | 1.099300 | -22.69 | -3.24 | -3.17 | -11.83% | -11.57% | 5.72% | 2.46% |
| 2024-07-12 | 1.101800 | -21.74 | -3.11 | 1.11 | -11.33% | 4.03% | 6.57% | 2.53% |
| 2024-07-05 | 1.104200 | 37.27 | 5.32 | 6.19 | 19.43% | 22.63% | 1.99% | 2.61% |
| 2024-06-28 | 1.100100 | 49.33 | 7.05 | 4.44 | 25.72% | 16.22% | -0.38% | 2.52% |
| 2024-06-21 | 1.094700 | 12.81 | 1.83 | -0.13 | 6.68% | -0.48% | -7.85% | 2.39% |
| 2024-06-14 | 1.093300 | -14.61 | -2.09 | -5.71 | -7.62% | -20.82% | -3.33% | 2.37% |
| 2024-06-07 | 1.094900 | -65.33 | -9.33 | -3.63 | -34.06% | -13.27% | 3.45% | 2.42% |
| 2024-05-31 | 1.102100 | 14.54 | 2.08 | -0.58 | 7.58% | -2.13% | 13.42% | 2.62% |
| 2024-05-24 | 1.100500 | -22.67 | -3.24 | 2.42 | -11.82% | 8.80% | 16.61% | 2.59% |
| 2024-05-17 | 1.103000 | 56.53 | 8.08 | 9.74 | 29.48% | 23.80% | 7.62% | 2.67% |
| 2024-05-10 | 1.096800 | 47.64 | 11.40 | 5.70 | 20.85% | 20.85% | 4.70% | 2.52% |
| 2024-05-06 | 1.091600 | 32.17 | 4.60 | 4.54 | 11.74% | 16.58% | 2.12% | 2.39% |
| 2024-04-26 | 1.088100 | 31.35 | 1.06 | -4.49 | 3.84% | -16.43% | 11.40% | 2.32% |
| 2024-04-22 | 1.084700 | -23.91 | -13.46 | -4.97 | -34.33% | -18.14% | 6.22% | 2.23% |
| 2024-04-19 | 1.087300 | -70.32 | -10.05 | -1.22 | -36.67% | -3.03% | 9.39% | 2.31% |
| 2024-04-12 | 1.095000 | 24.72 | 7.60 | 3.80 | 13.88% | 13.88% | 22.08% | 2.52% |
| 2024-04-08 | 1.092300 | 28.46 | 4.07 | 8.79 | 10.39% | 26.47% | 21.96% | 2.46% |
| 2024-03-29 | 1.089200 | 103.90 | 13.52 | 7.69 | 49.29% | 28.07% | 22.50% | 2.39% |
| 2024-03-27 | 1.078000 | -9.27 | 0.53 | 3.80 | 1.13% | 10.21% | 12.24% | 2.09% |
| 2024-03-22 | 1.079000 | 12.99 | 1.86 | 4.46 | 6.77% | 16.29% | 17.60% | 2.13% |
| 2024-03-15 | 1.077600 | 49.43 | 7.06 | 7.95 | 25.77% | 29.11% | 1.13% | 2.10% |
| 2024-03-08 | 1.072300 | 61.93 | 8.85 | 4.09 | 32.29% | 14.92% | -3.78% | 1.97% |
| 2024-03-01 | 1.065700 | 1.88 | -0.67 | -6.94 | -2.45% | -12.72% | -16.33% | 1.80% |
| 2024-02-29 | 1.065500 | -6.57 | 3.90 | -7.08 | 9.96% | -13.44% | -25.96% | 1.79% |
| 2024-02-23 | 1.066200 | 33.88 | -13.21 | -6.61 | -16.15% | -16.15% | -27.34% | 1.82% |
| 2024-02-19 | 1.062600 | -126.37 | -18.05 | -9.03 | -27.13% | -27.13% | -34.73% | 1.73% |
| 2024-02-02 | 1.076200 | -37.03 | -20.60 | -12.26 | -74.97% | -44.53% | -16.22% | 2.13% |
| 2024-01-31 | 1.080200 | -107.15 | -19.22 | -10.72 | -40.84% | -28.73% | -13.15% | 2.25% |
| 2024-01-26 | 1.091900 | -27.40 | -3.91 | -3.06 | -14.29% | -11.17% | 1.15% | 2.58% |
| 2024-01-19 | 1.094900 | -15.50 | -2.21 | -2.28 | -8.08% | -8.31% | -1.62% | 2.68% |
| 2024-01-12 | 1.096600 | -16.39 | -2.34 | 2.23 | -8.54% | 8.11% | 6.89% | 2.75% |
| 2024-01-05 | 1.098400 | -16.36 | 6.81 | 5.04 | 24.80% | 18.41% | 1.05% | 2.81% |
| 2024-01-04 | 1.100200 | 64.03 | 12.42 | 2.37 | 24.46% | 5.99% | 2.84% | 2.87% |
| 2023-12-29 | 1.093200 | 22.92 | 3.27 | -2.21 | 11.95% | -8.08% | 0.29% | 2.68% |
| 2023-12-22 | 1.090700 | -53.80 | -7.69 | 0.88 | -28.05% | 3.11% | -0.29% | 2.62% |
| 2023-12-15 | 1.096600 | 66.09 | 9.44 | -0.42 | 34.46% | -1.66% | 14.07% | 2.81% |
| 2023-12-08 | 1.089400 | -71.99 | -10.28 | -2.27 | -37.54% | -8.35% | 13.67% | 2.61% |
| 2023-12-01 | 1.097300 | 21.00 | 5.75 | 4.12 | 20.99% | 15.05% | 25.88% | 2.86% |
| 2023-11-30 | 1.095000 | 19.21 | 5.23 | 8.56 | 10.29% | 21.93% | 24.14% | 2.79% |
| 2023-11-24 | 1.092900 | 17.42 | 2.49 | 7.19 | 9.08% | 26.26% | 26.42% | 2.75% |
| 2023-11-17 | 1.091000 | 83.18 | 11.88 | 10.39 | 43.37% | 38.07% | 21.36% | 2.70% |
| 2023-11-10 | 1.082000 | 62.31 | 8.90 | 7.78 | 32.49% | 28.50% | 14.52% | 2.45% |
| 2023-11-03 | 1.075300 | 14.90 | 6.67 | 6.28 | 24.36% | 22.99% | 6.55% | 2.26% |
| 2023-10-31 | 1.073700 | 31.77 | 10.44 | 3.08 | 24.28% | 8.72% | 5.49% | 2.22% |
| 2023-10-27 | 1.070300 | 41.28 | 5.90 | 0.81 | 21.52% | 2.93% | 5.29% | 2.13% |
| 2023-10-20 | 1.065900 | -29.93 | -4.28 | -1.67 | -15.61% | -3.88% | -0.29% | 2.00% |
| 2023-10-13 | 1.069100 | 6.55 | 0.94 | 0.47 | 1.59% | 1.59% | 3.33% | 2.11% |
| 2023-10-09 | 1.068400 | 0.00 | 0.00 | 2.35 | 0.00% | 7.06% | 2.98% | 2.10% |
| 2023-09-28 | 1.068400 | 32.87 | 2.95 | 1.81 | 5.79% | 4.62% | 10.45% | 2.12% |
| 2023-09-22 | 1.064900 | -12.19 | -1.74 | -0.54 | -6.36% | -1.96% | 11.38% | 2.02% |
| 2023-09-15 | 1.066200 | 4.69 | 0.67 | 1.07 | 2.45% | 3.92% | 15.38% | 2.07% |
| 2023-09-08 | 1.065700 | 10.33 | 1.48 | 5.12 | 5.39% | 18.73% | 13.08% | 2.07% |
| 2023-09-01 | 1.064600 | 18.82 | 8.76 | 7.57 | 32.03% | 27.72% | 10.27% | 2.05% |
| 2023-08-31 | 1.062600 | 42.53 | 12.45 | 8.06 | 24.52% | 20.67% | 8.37% | 1.99% |
| 2023-08-25 | 1.058100 | 44.62 | 6.37 | 5.02 | 23.26% | 18.36% | 4.35% | 1.85% |
| 2023-08-18 | 1.053400 | 25.70 | 3.67 | 0.61 | 13.40% | 2.23% | -1.38% | 1.71% |
| 2023-08-11 | 1.050700 | -17.10 | -2.44 | -2.44 | -8.92% | -8.90% | -4.15% | 1.64% |
| 2023-08-04 | 1.052500 | -24.64 | -2.44 | -0.81 | -8.90% | -2.97% | 0.40% | 1.71% |
| 2023-07-31 | 1.055100 | 7.59 | 1.90 | 0.20 | 4.85% | 0.61% | 3.36% | 1.80% |
| 2023-07-28 | 1.054300 | 5.69 | 0.81 | -0.34 | 2.97% | -1.24% | 11.03% | 1.78% |
| 2023-07-21 | 1.053700 | -10.43 | -1.49 | -0.81 | -5.44% | -2.97% | 5.17% | 1.77% |
| 2023-07-14 | 1.054800 | -0.95 | -0.14 | 1.83 | -0.49% | 6.69% | 6.57% | 1.82% |
| 2023-07-07 | 1.054900 | 26.61 | 3.80 | 4.38 | 13.88% | 10.61% | 10.48% | 1.83% |
| 2023-06-30 | 1.052100 | 75.66 | 4.95 | 2.47 | 8.95% | 8.95% | 6.74% | 1.75% |
| 2023-06-26 | 1.044200 | -41.01 | -5.86 | -2.72 | -14.97% | -8.19% | -2.14% | 1.49% |
| 2023-06-16 | 1.048500 | 2.86 | 0.41 | 2.80 | 1.49% | 10.23% | 7.21% | 1.65% |
| 2023-06-09 | 1.048200 | 36.38 | 5.20 | 1.44 | 18.97% | 5.23% | 6.41% | 1.65% |
| 2023-06-02 | 1.044400 | -18.16 | -2.32 | 2.13 | -8.47% | 7.76% | 6.73% | 1.53% |
| 2023-05-31 | 1.046300 | 1.91 | 6.86 | 3.43 | 14.61% | 9.22% | 9.17% | 1.60% |
| 2023-05-26 | 1.046100 | 46.10 | 6.59 | 3.29 | 24.04% | 12.02% | 13.12% | 1.60% |
| 2023-05-19 | 1.041300 | 0.00 | 0.00 | -0.34 | 0.00% | -1.25% | 0.50% | 1.44% |
| 2023-05-12 | 1.041300 | -4.80 | -0.69 | 2.48 | -2.50% | 9.04% | 2.51% | 1.45% |
| 2023-05-05 | 1.041800 | 39.51 | 5.64 | 6.00 | 20.60% | 21.96% | 4.32% | 1.48% |
| 2023-04-28 | 1.037700 | 44.53 | 6.36 | -2.10 | 23.22% | -7.77% | -2.81% | 1.34% |
| 2023-04-21 | 1.033100 | -73.98 | -10.57 | -3.91 | -38.58% | -14.31% | -7.22% | 1.19% |
| 2023-04-14 | 1.040800 | 19.25 | 2.75 | 2.27 | 10.04% | 8.29% | -2.50% | 1.47% |
| 2023-04-07 | 1.038800 | 12.53 | 1.79 | -1.16 | 6.53% | -4.26% | -8.07% | 1.41% |
| 2023-03-31 | 1.037500 | -28.83 | -4.12 | -1.92 | -15.03% | -7.02% | -9.46% | 1.37% |
| 2023-03-24 | 1.040500 | 1.92 | 0.27 | -1.92 | 1.00% | -7.00% | -2.40% | 1.49% |
| 2023-03-17 | 1.040300 | -28.75 | -4.11 | -4.51 | -14.99% | -16.44% | -4.79% | 1.50% |
| 2023-03-10 | 1.043300 | -34.39 | -4.91 | -2.25 | -17.93% | -8.22% | -3.09% | 1.62% |
| 2023-03-03 | 1.046900 | 9.56 | 0.41 | 2.74 | 1.49% | 10.00% | -0.34% | 1.77% |
| 2023-02-28 | 1.045900 | -6.69 | 4.11 | 0.55 | 9.55% | 1.55% | -0.63% | 1.73% |
| 2023-02-24 | 1.046600 | 35.48 | 5.07 | 1.03 | 18.50% | 3.74% | 0.00% | 1.77% |
| 2023-02-17 | 1.042900 | -21.05 | -3.01 | -2.39 | -10.98% | -8.72% | 0.40% | 1.64% |
| 2023-02-10 | 1.045100 | -12.42 | -1.77 | -1.02 | -6.48% | -2.49% | 6.22% | 1.74% |
| 2023-02-03 | 1.046400 | -7.64 | -0.26 | -0.13 | -0.50% | -0.50% | 10.27% | 1.80% |
| 2023-01-31 | 1.047200 | -21.92 | 0.83 | 3.22 | 1.90% | 9.14% | 12.11% | 1.84% |
| 2023-01-30 | 1.049500 | 27.71 | 3.96 | 4.79 | 10.11% | 14.42% | 15.11% | 1.93% |
| 2023-01-20 | 1.046600 | 39.33 | 5.62 | 5.28 | 20.51% | 19.32% | 8.94% | 1.83% |
| 2023-01-13 | 1.042500 | 34.65 | 4.95 | 4.34 | 18.07% | 15.85% | 1.30% | 1.69% |
| 2023-01-06 | 1.038900 | 26.06 | 3.72 | 6.79 | 13.59% | 24.83% | 3.53% | 1.56% |
| 2022-12-30 | 1.036200 | 68.99 | 9.86 | -0.99 | 35.97% | -3.77% | 6.14% | 1.46% |
| 2022-12-23 | 1.029100 | -82.88 | -11.84 | -8.32 | -43.21% | -30.30% | 1.32% | 1.18% |
| 2022-12-16 | 1.037700 | -33.62 | -4.80 | 1.60 | -17.53% | 5.79% | 6.37% | 1.54% |
| 2022-12-09 | 1.041200 | 56.02 | 8.00 | 9.76 | 29.21% | 35.79% | 5.03% | 1.70% |
| 2022-12-02 | 1.035400 | 42.68 | 11.52 | 5.27 | 42.14% | 19.28% | 8.55% | 1.47% |
| 2022-11-30 | 1.031000 | 37.97 | 4.45 | -0.27 | 9.47% | -0.75% | 3.91% | 1.29% |
| 2022-11-25 | 1.027100 | -6.81 | -0.97 | -2.98 | -3.55% | -10.87% | -9.06% | 1.14% |
| 2022-11-18 | 1.027800 | -34.90 | -4.99 | -5.80 | -18.20% | -21.13% | -11.04% | 1.17% |
| 2022-11-11 | 1.031400 | -46.32 | -6.62 | 2.04 | -24.15% | 7.35% | -4.19% | 1.34% |
| 2022-11-04 | 1.036200 | 82.71 | 10.70 | 0.11 | 39.04% | 0.25% | -1.41% | 1.55% |
| 2022-10-31 | 1.027700 | -7.78 | -11.59 | -7.65 | -29.59% | -22.94% | -11.23% | 1.20% |
| 2022-10-28 | 1.028500 | -73.35 | -10.48 | -7.10 | -38.25% | -25.85% | -14.60% | 1.23% |
| 2022-10-21 | 1.036100 | -25.99 | -3.71 | -1.02 | -13.55% | -2.51% | -10.76% | 1.58% |
| 2022-10-14 | 1.038800 | 34.78 | 1.66 | 0.83 | 3.02% | 3.02% | -16.69% | 1.71% |
| 2022-10-10 | 1.035200 | -23.13 | -3.30 | -5.42 | -8.44% | -16.26% | -22.86% | 1.56% |
| 2022-09-30 | 1.037600 | -52.73 | -7.53 | -6.36 | -27.49% | -23.16% | -20.41% | 1.68% |
| 2022-09-23 | 1.043100 | -36.30 | -5.19 | -8.55 | -18.93% | -31.12% | -26.03% | 1.95% |
| 2022-09-16 | 1.046900 | -83.36 | -11.91 | -5.82 | -43.46% | -21.24% | -20.32% | 2.14% |
| 2022-09-09 | 1.055700 | 1.89 | 0.27 | -6.83 | 0.99% | -24.95% | -6.77% | 2.56% |
| 2022-09-02 | 1.055500 | 1.90 | -13.94 | -9.57 | -50.88% | -34.85% | -11.05% | 2.57% |
| 2022-08-31 | 1.055300 | -99.45 | -19.41 | -8.30 | -41.23% | -22.31% | -11.92% | 2.57% |
| 2022-08-26 | 1.065900 | -36.46 | -5.21 | -1.20 | -19.01% | -4.40% | -1.66% | 3.08% |
| 2022-08-19 | 1.069800 | 19.67 | 2.81 | 4.83 | 10.26% | 17.67% | 6.57% | 3.30% |
| 2022-08-12 | 1.067700 | 48.00 | 6.86 | 0.62 | 25.03% | 2.20% | -2.14% | 3.23% |
| 2022-08-05 | 1.062600 | -39.37 | -5.62 | -3.35 | -20.53% | -12.21% | -6.53% | 3.01% |
| 2022-07-29 | 1.066800 | -7.49 | -1.07 | 2.49 | -3.91% | 9.07% | 3.24% | 3.24% |
| 2022-07-22 | 1.067600 | 42.33 | 6.05 | -1.52 | 22.07% | -5.60% | -9.87% | 3.31% |
| 2022-07-15 | 1.063100 | -63.56 | -9.08 | -4.14 | -33.14% | -15.12% | -30.75% | 3.12% |
| 2022-07-08 | 1.069900 | 5.61 | 0.80 | 4.30 | 2.93% | 15.69% | -23.80% | 3.49% |
| 2022-07-01 | 1.069300 | 1.87 | 7.79 | -5.58 | 28.44% | -20.56% | -14.14% | 3.49% |
| 2022-06-30 | 1.069100 | 52.66 | -11.43 | -17.19 | -22.66% | -43.82% | -14.84% | 3.49% |
| 2022-06-24 | 1.063500 | -132.68 | -18.95 | -20.95 | -69.18% | -75.92% | -8.17% | 3.23% |
| 2022-06-17 | 1.077800 | -160.67 | -22.95 | -2.85 | -83.78% | -8.93% | 14.62% | 4.00% |
| 2022-06-10 | 1.095400 | 24.71 | 17.26 | 11.61 | 44.18% | 42.57% | 37.38% | 4.95% |
| 2022-06-06 | 1.092700 | 96.09 | 19.69 | 13.78 | 50.46% | 41.66% | 39.19% | 4.84% |
| 2022-05-31 | 1.082300 | 41.75 | 13.83 | 12.96 | 32.19% | 37.01% | 24.88% | 4.33% |
| 2022-05-27 | 1.077800 | 55.04 | 7.86 | 9.98 | 28.70% | 36.55% | 19.72% | 4.12% |
| 2022-05-20 | 1.071900 | 84.67 | 12.10 | 9.70 | 44.15% | 35.50% | 3.02% | 3.85% |
| 2022-05-13 | 1.062900 | 51.06 | 7.29 | 2.50 | 26.63% | 9.11% | -6.92% | 3.40% |
| 2022-05-06 | 1.057500 | -16.05 | -2.29 | -0.20 | -8.37% | -0.74% | -15.16% | 3.14% |
| 2022-04-29 | 1.059200 | 13.24 | 1.89 | -6.41 | 6.90% | -23.42% | -19.04% | 3.27% |
| 2022-04-22 | 1.057800 | -102.92 | -14.70 | -8.15 | -53.66% | -29.73% | -17.64% | 3.23% |
| 2022-04-15 | 1.068800 | -11.21 | -1.60 | -2.86 | -5.85% | -10.45% | -10.62% | 3.88% |
| 2022-04-08 | 1.070000 | -28.89 | -4.13 | -5.91 | -15.06% | -21.51% | -3.69% | 3.99% |
| 2022-04-01 | 1.073100 | -5.59 | -7.68 | -1.92 | -28.03% | -7.03% | 2.88% | 4.22% |
| 2022-03-31 | 1.073700 | -48.20 | -3.04 | -4.03 | -6.00% | -10.31% | 3.63% | 4.26% |
| 2022-03-25 | 1.078900 | 26.95 | 3.85 | -0.59 | 14.05% | -2.17% | 14.11% | 4.60% |
| 2022-03-18 | 1.076000 | -35.19 | -5.03 | 1.48 | -18.35% | 5.34% | 19.15% | 4.48% |
| 2022-03-11 | 1.079800 | 55.88 | 7.98 | 5.19 | 29.14% | 18.97% | 14.22% | 4.76% |
| 2022-03-04 | 1.073800 | 31.76 | 2.41 | 6.24 | 8.76% | 22.78% | 19.69% | 4.45% |
| 2022-02-28 | 1.070400 | -14.93 | 7.93 | 9.31 | 20.23% | 28.04% | 18.43% | 4.28% |
| 2022-02-25 | 1.072000 | 70.46 | 10.07 | 10.37 | 36.74% | 38.00% | 13.30% | 4.39% |
| 2022-02-18 | 1.064500 | 74.77 | 10.68 | 7.25 | 38.99% | 17.48% | 8.29% | 3.98% |
| 2022-02-11 | 1.056600 | -92.83 | 3.82 | 1.91 | 6.68% | 6.68% | 0.20% | 3.54% |
| 2022-02-07 | 1.066500 | 119.56 | 17.08 | 5.44 | 43.64% | 16.23% | 11.26% | 4.18% |
| 2022-01-28 | 1.053900 | -43.46 | -6.21 | -1.48 | -22.66% | -5.43% | -6.29% | 3.45% |
| 2022-01-21 | 1.058500 | 22.73 | 3.25 | 1.42 | 11.85% | 5.18% | -3.34% | 3.79% |
| 2022-01-14 | 1.056100 | -2.84 | -0.41 | -6.44 | -1.48% | -23.49% | -11.33% | 3.68% |
| 2022-01-07 | 1.056400 | -87.27 | -12.47 | -2.60 | -45.50% | -9.59% | -13.45% | 3.75% |
| 2021-12-31 | 1.065700 | 50.93 | 7.28 | 2.56 | 26.56% | 9.33% | -4.73% | 4.42% |
| 2021-12-24 | 1.060300 | -15.07 | -2.15 | -4.96 | -7.86% | -18.07% | -3.53% | 4.11% |
| 2021-12-17 | 1.061900 | -54.32 | -7.76 | -5.55 | -28.33% | -20.22% | -0.29% | 4.28% |
| 2021-12-10 | 1.067700 | -23.36 | -3.34 | -1.00 | -12.18% | -3.66% | 11.85% | 4.74% |
| 2021-12-03 | 1.070200 | 1.87 | 1.34 | 4.23 | 4.88% | 15.44% | 6.77% | 4.99% |
| 2021-11-30 | 1.070000 | 7.48 | 8.19 | 5.24 | 19.03% | 14.89% | 7.19% | 5.00% |
| 2021-11-26 | 1.069200 | 49.82 | 7.12 | 4.70 | 25.98% | 17.18% | -8.03% | 4.98% |
| 2021-11-19 | 1.063900 | 16.00 | 2.29 | 5.54 | 8.35% | 20.25% | -12.88% | 4.66% |
| 2021-11-12 | 1.062200 | 61.57 | 8.80 | -0.71 | 32.10% | -2.70% | -18.89% | 4.61% |
| 2021-11-05 | 1.055700 | -71.48 | -10.21 | -14.52 | -37.27% | -52.75% | -24.00% | 4.18% |
| 2021-10-29 | 1.063300 | -131.79 | -18.83 | -9.21 | -68.72% | -33.64% | -29.08% | 4.82% |
| 2021-10-22 | 1.077500 | 2.78 | 0.40 | -2.84 | 1.45% | -10.36% | -24.02% | 5.99% |
| 2021-10-15 | 1.077200 | -42.52 | -6.07 | -2.71 | -22.17% | -9.23% | -30.09% | 6.06% |
| 2021-10-08 | 1.081800 | 4.62 | 0.66 | -7.83 | 2.11% | -28.60% | -14.64% | 6.52% |
| 2021-09-30 | 1.081300 | -114.28 | -28.11 | -18.11 | -54.99% | -45.90% | -21.77% | 6.59% |
| 2021-09-24 | 1.093800 | -82.51 | -11.79 | -9.95 | -43.02% | -36.20% | 20.31% | 7.71% |
| 2021-09-17 | 1.102900 | -56.80 | -8.11 | 3.76 | -29.62% | 13.54% | 17.79% | 8.59% |
| 2021-09-10 | 1.109200 | 109.37 | 15.62 | 10.38 | 57.03% | 37.92% | 34.68% | 9.27% |
| 2021-09-03 | 1.097200 | -34.51 | 5.13 | 16.15 | 18.60% | 59.05% | 27.01% | 8.39% |
| 2021-08-31 | 1.101000 | 70.43 | 37.22 | 11.04 | 86.91% | 31.04% | 33.59% | 8.78% |
| 2021-08-27 | 1.093300 | 190.14 | 27.16 | 6.01 | 99.14% | 21.40% | 25.30% | 8.19% |
| 2021-08-20 | 1.072900 | -106.05 | -15.15 | -0.32 | -55.30% | -1.46% | 14.19% | 6.51% |
| 2021-08-13 | 1.084400 | 101.54 | 14.51 | 9.92 | 52.94% | 36.32% | 35.60% | 7.66% |
| 2021-08-06 | 1.073500 | 37.40 | 5.34 | 4.08 | 19.50% | 14.90% | 40.47% | 6.79% |
| 2021-07-30 | 1.069500 | 19.67 | 2.81 | 7.41 | 10.26% | 27.09% | 39.46% | 6.54% |
| 2021-07-23 | 1.067400 | 84.08 | 12.01 | 12.75 | 43.84% | 46.74% | 48.78% | 6.46% |
| 2021-07-16 | 1.058500 | 94.41 | 13.49 | 17.25 | 49.23% | 63.32% | 35.35% | 5.71% |
| 2021-07-09 | 1.048600 | 147.09 | 21.01 | 13.36 | 76.70% | 48.89% | 27.04% | 4.83% |
| 2021-07-02 | 1.033400 | -24.13 | 5.71 | 9.58 | 20.77% | 35.03% | 17.60% | 3.39% |
| 2021-06-30 | 1.035900 | 64.12 | 22.61 | 8.44 | 48.32% | 22.70% | 21.76% | 3.66% |
| 2021-06-25 | 1.029300 | 94.15 | 13.45 | 3.86 | 49.09% | 14.01% | 25.32% | 3.03% |
| 2021-06-18 | 1.019700 | -40.05 | -5.72 | -1.67 | -20.88% | -6.12% | 15.15% | 2.08% |
| 2021-06-11 | 1.023800 | 16.63 | 2.38 | 7.17 | 8.67% | 26.24% | 22.37% | 2.56% |
| 2021-06-04 | 1.022100 | 43.23 | 11.95 | 12.16 | 43.73% | 44.62% | 21.34% | 2.43% |
| 2021-05-31 | 1.017700 | 40.45 | 18.15 | 8.93 | 46.49% | 26.92% | 18.93% | 1.97% |
| 2021-05-28 | 1.013600 | 86.58 | 12.37 | 6.04 | 45.14% | 22.05% | 11.65% | 1.53% |
| 2021-05-21 | 1.004900 | -1.99 | -0.28 | 1.85 | -1.04% | 6.76% | 9.74% | 0.56% |
| 2021-05-14 | 1.005100 | 27.94 | 3.99 | 2.49 | 14.57% | 9.11% | 3.96% | 0.60% |
| 2021-05-07 | 1.002300 | 6.99 | 1.00 | -0.07 | 3.64% | -0.26% | -0.52% | 0.28% |
| 2021-04-30 | 1.001600 | -7.98 | -1.14 | 4.31 | -4.16% | 15.71% | 3.04% | 0.20% |
| 2021-04-23 | 1.002400 | 68.30 | 9.76 | 0.81 | 35.61% | 2.86% | 1.04% | 0.30% |
| 2021-04-16 | 0.995600 | -56.93 | -8.13 | -5.13 | -29.68% | -18.72% | -7.49% | -0.57% |
| 2021-04-09 | 1.001300 | -14.96 | -2.14 | 2.36 | -7.80% | 8.62% | 0.52% | 0.17% |
| 2021-04-02 | 1.002800 | 37.03 | 6.87 | 1.01 | 25.08% | 3.64% | 3.97% | 0.38% |
| 2021-03-31 | 0.999100 | 11.02 | -3.28 | -2.64 | -6.99% | -7.09% | 0.11% | -0.12% |
| 2021-03-26 | 0.998000 | -33.95 | -4.85 | -3.42 | -17.70% | -12.48% | -16.25% | -0.28% |
| 2021-03-19 | 1.001400 | -13.96 | -1.99 | 0.43 | -7.28% | 1.56% | -1.82% | 0.20% |
| 2021-03-12 | 1.002800 | 19.98 | 2.85 | 2.71 | 10.42% | 9.92% | -0.73% | 0.41% |
| 2021-03-05 | 1.000800 | 18.02 | 2.57 | -9.14 | 9.40% | -33.43% | -5.29% | 0.12% |
| 2021-02-26 | 0.999000 | -145.99 | -20.86 | -3.07 | -76.12% | -7.79% | -14.82% | -0.16% |
| 2021-02-19 | 1.013800 | -25.58 | 14.71 | 7.35 | 26.76% | 26.76% | 8.71% | 2.22% |
| 2021-02-18 | 1.016400 | 128.55 | 18.36 | 7.48 | 36.09% | 19.05% | 11.75% | 2.65% |
| 2021-02-05 | 1.003500 | -23.86 | -3.41 | -6.99 | -12.44% | -25.47% | -8.46% | 0.60% |
| 2021-01-29 | 1.005900 | -74.01 | -10.57 | 0.40 | -38.59% | 1.30% | -0.21% | 1.05% |
| 2021-01-22 | 1.013400 | 79.57 | 11.37 | 4.97 | 41.49% | 18.13% | 5.79% | 2.46% |
| 2021-01-15 | 1.005400 | -9.94 | -1.42 | -0.77 | -5.18% | -2.66% | -1.35% | 1.03% |
| 2021-01-08 | 1.006400 | -45.50 | -0.11 | 0.23 | -0.45% | 0.78% | 4.47% | 1.26% |
| 2021-01-04 | 1.011000 | 44.71 | 6.96 | 2.27 | 17.78% | 6.82% | 10.46% | 2.22% |
| 2020-12-31 | 1.006500 | 3.98 | -1.84 | -0.14 | -3.62% | -0.36% | 11.10% | 1.34% |
| 2020-12-25 | 1.006100 | -16.87 | -2.41 | -0.42 | -8.80% | -1.55% | 0.41% | 1.30% |
| 2020-12-18 | 1.007800 | 10.93 | 1.56 | 4.06 | 5.70% | 14.83% | 1.97% | 1.74% |
| 2020-12-11 | 1.006700 | 45.90 | 6.56 | 5.43 | 23.94% | 19.83% | 0.93% | 1.56% |
| 2020-12-04 | 1.002100 | 50.15 | 4.30 | -2.54 | 15.66% | -9.33% | 0.52% | 0.51% |
| 2020-11-30 | 0.997100 | -20.02 | -12.23 | -6.26 | -31.21% | -18.78% | -5.29% | -0.73% |
| 2020-11-27 | 0.999100 | -65.63 | -9.38 | -4.83 | -34.22% | -17.62% | 0.10% | -0.23% |
| 2020-11-20 | 1.005700 | -1.99 | -0.28 | -0.07 | -1.04% | -0.26% | 2.49% | 1.53% |
| 2020-11-13 | 1.005900 | 0.99 | 0.14 | 3.07 | 0.52% | 11.19% | 2.81% | 1.67% |
| 2020-11-06 | 1.005800 | 41.93 | 5.99 | 4.85 | 21.87% | 17.75% | 2.46% | 1.74% |
| 2020-10-30 | 1.001600 | 26.03 | 3.72 | -1.20 | 13.57% | -4.42% | -2.06% | 0.51% |
| 2020-10-23 | 0.999000 | -42.86 | -6.12 | -2.99 | -22.35% | -10.92% | -2.91% | -0.34% |
| 2020-10-16 | 1.003300 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | 2.40% | 1.19% |
| 2020-10-09 | 1.003200 | -1.00 | -0.14 | 1.43 | -0.40% | 5.21% | -0.52% | 1.24% |
| 2020-09-30 | 1.003300 | 20.97 | 2.14 | 1.64 | 4.55% | 4.41% | 0.49% | 1.42% |
| 2020-09-25 | 1.001200 | -5.99 | -0.86 | 0.14 | -3.12% | 0.52% | -0.62% | 0.55% |
| 2020-09-18 | 1.001800 | 7.99 | 1.14 | -1.35 | 4.17% | -4.94% | 2.30% | 0.90% |
| 2020-09-11 | 1.001000 | -26.90 | -3.84 | -1.42 | -14.03% | -5.20% | 1.04% | 0.55% |
| 2020-09-04 | 1.003700 | 7.98 | 1.00 | 1.35 | 3.64% | 4.94% | 3.13% | 2.29% |
| 2020-08-31 | 1.002900 | -1.00 | 1.57 | 2.36 | 4.01% | 7.09% | 2.59% | 1.92% |
| 2020-08-28 | 1.003000 | 11.98 | 1.71 | 2.43 | 6.25% | 8.87% | 2.61% | 2.11% |
| 2020-08-21 | 1.001800 | 22.01 | 3.14 | 1.29 | 11.48% | 4.69% | 1.56% | 1.46% |
| 2020-08-14 | 0.999600 | -4.00 | -0.57 | -0.79 | -2.09% | -2.87% | -0.52% | -0.38% |
| 2020-08-07 | 1.000000 | -7.00 | -1.00 | -0.36 | -3.65% | -1.30% | 0.00% | 0.00% |
| 2020-07-31 | 1.000700 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 1.06% |
| 2020-07-24 | 1.000500 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.07% | 1.07% |
| 2020-07-17 | 1.000300 | 2.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.09% |
| 2020-07-10 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2020-07-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |