招银理财招智多资产FOF（平衡型）月开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
1.191100当次万收
-40.977日均万收
-5.8514日均万收
-5.317日年化
-21.36%1月年化
-13.81%3月年化
-0.84%成立来年化
3.12%数据概览（全部）
开始 2020-09-11 · 结束 2026-10-23 · 记录 379 条 · 总万收 1775.65 · 日均万收 0.79 · 挂0 3 次 · 为负 150 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 | 1.191100 | -40.97 | -5.85 | -5.31 | -21.36% | -19.34% | -13.81% | 3.12% |
| 2026-10-20 | 1.196000 | 0.00 | -4.76 | -2.02 | -11.06% | -4.70% | -7.67% | 3.21% |
| 2026-10-16 | 1.196000 | -33.33 | -4.76 | -2.02 | -17.38% | -5.75% | -6.41% | 3.21% |
| 2026-10-09 | 1.200000 | 11.68 | 0.72 | -3.37 | 1.66% | -9.59% | -5.45% | 3.29% |
| 2026-10-08 | 1.198600 | -6.67 | -0.95 | -4.21 | -2.43% | -12.64% | -6.85% | 3.27% |
| 2026-09-28 | 1.199400 | -52.25 | -7.46 | -2.37 | -27.25% | -7.14% | -9.45% | 3.30% |
| 2026-09-21 | 1.205700 | 13.29 | 2.73 | -0.35 | 6.98% | -1.07% | -2.24% | 3.41% |
| 2026-09-18 | 1.204100 | 5.82 | 0.83 | -1.30 | 3.03% | -4.75% | -1.30% | 3.39% |
| 2026-09-11 | 1.203400 | -24.04 | -3.43 | -3.37 | -12.54% | -12.29% | -1.38% | 3.39% |
| 2026-09-04 | 1.206300 | -23.16 | -3.31 | -1.00 | -12.08% | -3.67% | 10.74% | 3.45% |
| 2026-08-28 | 1.209100 | 9.11 | 1.30 | 2.07 | 4.75% | 7.57% | 13.54% | 3.51% |
| 2026-08-21 | 1.208000 | 15.75 | 2.84 | 1.78 | 10.38% | 6.49% | 15.41% | 3.50% |
| 2026-08-20 | 1.206100 | 4.15 | 1.30 | 7.23 | 2.56% | 18.49% | 14.03% | 3.47% |
| 2026-08-14 | 1.205600 | 4.98 | 0.71 | 6.94 | 2.60% | 25.33% | 4.17% | 3.47% |
| 2026-08-07 | 1.205000 | 92.13 | 13.16 | 6.82 | 48.04% | 24.90% | 0.78% | 3.47% |
| 2026-07-31 | 1.194000 | 3.35 | 0.48 | 1.74 | 1.75% | 6.35% | -7.03% | 3.30% |
| 2026-07-24 | 1.193600 | 14.26 | 3.00 | -4.27 | 10.94% | -15.63% | -17.04% | 3.30% |
| 2026-07-20 | 1.191900 | 6.72 | -10.58 | -7.25 | -27.05% | -21.75% | -10.44% | 3.28% |
| 2026-07-17 | 1.191100 | -80.78 | -11.54 | -7.73 | -42.12% | -28.15% | -12.03% | 3.27% |
| 2026-07-10 | 1.200800 | -27.41 | -3.92 | -0.77 | -14.29% | -2.82% | -8.87% | 3.44% |
| 2026-07-03 | 1.204100 | 16.64 | 2.38 | -0.50 | 8.68% | -1.30% | -7.82% | 3.51% |
| 2026-06-26 | 1.202100 | -79.23 | -3.38 | -1.69 | -6.27% | -6.27% | -9.80% | 3.49% |
| 2026-06-22 | 1.211700 | 55.60 | 7.94 | 0.37 | 20.29% | 1.06% | -1.75% | 3.66% |
| 2026-06-12 | 1.205000 | -50.37 | -7.20 | -4.83 | -26.26% | -17.62% | -10.71% | 3.56% |
| 2026-06-05 | 1.211100 | -17.31 | -2.47 | -1.41 | -9.03% | -5.16% | -4.80% | 3.68% |
| 2026-05-29 | 1.213200 | -2.47 | -0.35 | -0.65 | -1.29% | -2.36% | 0.26% | 3.73% |
| 2026-05-22 | 1.213500 | -4.12 | -0.94 | -2.35 | -3.44% | -8.57% | 0.66% | 3.75% |
| 2026-05-20 | 1.214000 | -2.47 | -4.11 | -1.11 | -8.74% | -4.07% | 1.20% | 3.76% |
| 2026-05-15 | 1.214300 | -26.28 | -3.75 | 0.83 | -13.70% | 2.01% | 5.27% | 3.78% |
| 2026-05-08 | 1.217500 | 13.16 | 5.41 | 2.71 | 9.89% | 9.89% | 13.62% | 3.84% |
| 2026-05-06 | 1.215900 | 24.73 | 3.53 | 1.83 | 7.52% | 5.83% | 12.98% | 3.82% |
| 2026-04-24 | 1.212900 | 0.82 | 0.71 | 2.78 | 2.58% | 10.14% | 7.53% | 3.79% |
| 2026-04-20 | 1.212800 | 4.12 | 5.44 | 6.52 | 13.90% | 19.65% | 8.41% | 3.79% |
| 2026-04-17 | 1.212300 | 33.93 | 4.85 | 6.23 | 17.69% | 22.78% | -2.66% | 3.79% |
| 2026-04-10 | 1.208200 | 53.25 | 7.61 | 4.16 | 27.77% | 15.19% | -6.60% | 3.73% |
| 2026-04-03 | 1.201800 | 5.00 | 0.71 | -1.42 | 2.60% | -5.20% | -13.53% | 3.63% |
| 2026-03-27 | 1.201200 | -24.91 | -3.56 | -8.36 | -12.99% | -30.46% | -15.29% | 3.63% |
| 2026-03-20 | 1.204200 | -92.15 | -13.16 | -6.88 | -48.05% | -25.09% | -6.71% | 3.70% |
| 2026-03-13 | 1.215400 | -4.11 | -0.59 | -1.29 | -2.14% | -4.71% | 6.21% | 3.91% |
| 2026-03-06 | 1.215900 | -13.96 | -1.99 | 2.30 | -7.28% | 5.59% | 0.51% | 3.94% |
| 2026-02-27 | 1.217600 | 4.93 | 6.60 | 3.30 | 12.05% | 12.05% | 6.03% | 3.98% |
| 2026-02-24 | 1.217000 | 41.25 | 5.89 | 5.19 | 13.69% | 14.77% | 6.03% | 3.98% |
| 2026-02-13 | 1.212000 | 31.45 | 4.49 | -1.93 | 16.40% | -7.08% | 10.96% | 3.91% |
| 2026-02-06 | 1.208200 | -58.42 | -8.35 | -1.40 | -30.46% | -5.17% | 11.64% | 3.85% |
| 2026-01-30 | 1.215300 | 38.82 | 5.55 | 7.28 | 20.24% | 26.66% | 17.36% | 4.00% |
| 2026-01-23 | 1.210600 | 53.15 | 9.02 | 6.65 | 32.94% | 24.35% | 17.60% | 3.92% |
| 2026-01-20 | 1.204200 | 9.98 | 5.71 | 4.89 | 13.28% | 16.68% | 14.00% | 3.81% |
| 2026-01-16 | 1.203000 | 30.02 | 4.29 | 4.53 | 15.65% | 11.05% | 12.01% | 3.79% |
| 2026-01-09 | 1.199400 | 28.43 | 4.78 | 2.39 | 8.72% | 8.72% | 8.06% | 3.74% |
| 2026-01-05 | 1.196000 | 5.02 | 0.72 | 2.28 | 1.83% | 8.31% | 5.74% | 3.68% |
| 2025-12-26 | 1.195400 | 26.84 | 6.96 | 3.66 | 25.42% | 13.37% | 10.22% | 3.69% |
| 2025-12-22 | 1.192200 | 21.86 | 3.48 | 1.20 | 8.90% | 3.61% | 8.35% | 3.64% |
| 2025-12-19 | 1.189600 | 2.52 | 0.36 | -0.36 | 1.32% | -1.31% | -3.49% | 3.60% |
| 2025-12-12 | 1.189300 | -7.56 | -1.08 | 0.24 | -3.94% | 0.88% | -0.70% | 3.60% |
| 2025-12-05 | 1.190200 | 10.93 | 1.56 | 3.86 | 5.70% | 14.10% | 2.20% | 3.63% |
| 2025-11-28 | 1.188900 | 43.08 | 6.15 | -2.80 | 22.46% | -10.27% | 2.73% | 3.62% |
| 2025-11-21 | 1.183800 | -43.73 | -11.75 | -3.78 | -42.81% | -13.80% | 0.00% | 3.54% |
| 2025-11-20 | 1.189000 | -38.54 | -1.30 | 0.79 | -2.60% | 2.00% | 5.17% | 3.64% |
| 2025-11-14 | 1.193600 | 29.41 | 4.20 | 3.54 | 15.33% | 12.95% | 11.93% | 3.74% |
| 2025-11-07 | 1.190100 | 20.21 | 2.89 | 2.59 | 10.54% | 9.45% | 12.59% | 3.68% |
| 2025-10-31 | 1.187700 | 16.02 | 2.29 | 2.65 | 8.35% | 9.69% | 12.98% | 3.65% |
| 2025-10-24 | 1.185800 | 16.89 | 3.02 | 3.45 | 11.02% | 12.59% | 10.09% | 3.63% |
| 2025-10-20 | 1.183800 | 4.23 | 4.48 | 6.51 | 11.44% | 13.87% | 9.22% | 3.60% |
| 2025-10-17 | 1.183300 | 27.12 | 3.87 | 6.21 | 14.14% | 15.11% | 7.19% | 3.59% |
| 2025-10-10 | 1.180100 | -21.98 | 8.55 | 4.28 | 15.56% | 15.56% | 7.57% | 3.54% |
| 2025-10-09 | 1.182700 | 81.83 | 11.69 | 4.45 | 22.98% | 13.33% | 10.17% | 3.60% |
| 2025-09-26 | 1.173100 | -19.57 | -1.82 | -1.28 | -6.66% | -4.66% | 7.25% | 3.43% |
| 2025-09-22 | 1.175400 | 6.81 | 0.24 | 2.32 | 0.62% | 6.96% | 10.51% | 3.49% |
| 2025-09-19 | 1.174600 | -5.11 | -0.73 | 1.83 | -2.66% | 6.68% | 10.87% | 3.47% |
| 2025-09-12 | 1.175200 | 30.73 | 4.39 | 3.42 | 16.02% | 12.48% | 12.21% | 3.50% |
| 2025-09-05 | 1.171600 | 17.10 | 2.44 | 4.04 | 8.92% | 14.77% | 14.44% | 3.44% |
| 2025-08-29 | 1.169600 | 39.48 | 5.64 | 3.56 | 20.59% | 12.99% | 11.36% | 3.41% |
| 2025-08-22 | 1.165000 | 6.87 | 1.47 | 2.09 | 5.38% | 7.63% | 7.29% | 3.33% |
| 2025-08-20 | 1.164200 | 3.44 | 3.20 | 5.31 | 6.81% | 14.30% | 6.94% | 3.32% |
| 2025-08-15 | 1.163800 | 18.94 | 2.71 | 5.06 | 9.88% | 18.50% | 11.69% | 3.32% |
| 2025-08-08 | 1.161600 | 51.92 | 7.42 | 2.84 | 27.07% | 10.37% | 10.06% | 3.29% |
| 2025-08-01 | 1.155600 | -12.10 | -1.73 | -0.18 | -6.31% | -0.68% | 7.91% | 3.18% |
| 2025-07-25 | 1.157000 | -5.18 | 1.36 | 3.78 | 4.96% | 13.82% | 11.39% | 3.22% |
| 2025-07-21 | 1.157600 | 14.71 | 8.31 | 4.40 | 21.25% | 13.25% | 13.48% | 3.24% |
| 2025-07-18 | 1.155900 | 43.44 | 6.21 | 3.35 | 22.65% | 12.24% | 7.73% | 3.21% |
| 2025-07-11 | 1.150900 | 3.48 | 0.50 | 2.49 | 1.81% | 9.09% | 6.75% | 3.12% |
| 2025-07-04 | 1.150500 | 31.39 | 4.48 | 3.74 | 16.37% | 13.67% | 10.07% | 3.13% |
| 2025-06-27 | 1.146900 | 20.97 | 3.00 | -0.31 | 10.93% | -1.14% | 5.85% | 3.06% |
| 2025-06-20 | 1.144500 | -25.27 | -3.61 | 0.63 | -13.18% | 2.28% | 4.86% | 3.03% |
| 2025-06-13 | 1.147400 | 34.11 | 4.87 | 4.94 | 17.78% | 18.07% | 9.08% | 3.10% |
| 2025-06-06 | 1.143500 | 35.10 | 5.01 | 1.88 | 18.30% | 6.86% | 6.94% | 3.03% |
| 2025-05-30 | 1.139500 | -8.77 | -1.25 | 1.70 | -4.57% | 6.19% | 6.17% | 2.96% |
| 2025-05-23 | 1.140500 | 6.14 | 4.65 | 1.88 | 16.97% | 6.88% | 5.33% | 2.99% |
| 2025-05-20 | 1.139800 | 26.39 | 2.89 | 1.89 | 6.71% | 6.88% | 8.27% | 2.98% |
| 2025-05-16 | 1.136800 | -6.15 | -0.88 | 2.52 | -3.21% | 6.14% | 7.20% | 2.92% |
| 2025-05-09 | 1.137500 | 6.16 | 5.92 | 2.96 | 10.82% | 10.82% | 17.41% | 2.95% |
| 2025-05-06 | 1.136800 | 35.31 | 5.04 | 1.01 | 11.72% | 3.43% | 1.48% | 2.94% |
| 2025-04-25 | 1.132800 | -21.14 | 1.52 | 2.41 | 5.53% | 8.78% | -1.47% | 2.87% |
| 2025-04-21 | 1.135200 | 31.81 | 7.83 | 9.40 | 20.04% | 34.44% | 0.83% | 2.93% |
| 2025-04-18 | 1.131600 | 23.03 | 3.29 | -2.06 | 12.01% | -5.21% | -2.39% | 2.86% |
| 2025-04-11 | 1.129000 | 76.76 | -7.41 | -3.71 | -13.78% | -13.78% | -2.95% | 2.81% |
| 2025-04-07 | 1.120400 | -128.63 | -18.38 | -8.81 | -46.95% | -26.50% | -12.27% | 2.63% |
| 2025-03-28 | 1.135000 | 5.29 | 0.76 | 0.51 | 2.76% | 1.84% | 1.75% | 2.97% |
| 2025-03-21 | 1.134400 | -23.74 | 0.26 | 1.39 | 0.92% | 5.07% | 2.95% | 2.97% |
| 2025-03-20 | 1.137100 | 25.57 | 6.18 | 7.34 | 12.15% | 18.81% | 5.60% | 3.03% |
| 2025-03-14 | 1.134200 | 17.66 | 2.52 | 5.51 | 9.21% | 20.15% | 6.29% | 2.98% |
| 2025-03-07 | 1.132200 | 59.53 | 8.50 | -0.54 | 31.04% | -2.07% | 7.57% | 2.95% |
| 2025-02-28 | 1.125500 | -67.07 | -9.58 | -3.59 | -34.97% | -13.14% | 2.60% | 2.81% |
| 2025-02-21 | 1.133100 | 15.91 | 2.40 | 3.61 | 8.76% | 13.18% | 9.85% | 2.99% |
| 2025-02-20 | 1.131300 | 0.88 | 4.94 | 3.87 | 9.71% | 13.19% | 8.28% | 2.95% |
| 2025-02-14 | 1.131200 | 33.71 | 4.82 | 5.39 | 17.58% | 13.16% | 9.11% | 2.96% |
| 2025-02-07 | 1.127400 | 19.55 | 5.97 | 2.99 | 10.91% | 10.91% | 2.97% | 2.89% |
| 2025-02-05 | 1.125200 | 22.27 | 3.18 | 1.15 | 6.77% | 3.66% | 0.98% | 2.84% |
| 2025-01-24 | 1.122700 | -6.23 | -0.64 | 0.83 | -2.32% | 3.02% | 2.51% | 2.81% |
| 2025-01-20 | 1.123400 | 1.78 | 2.55 | -0.51 | 6.51% | -1.53% | 3.57% | 2.83% |
| 2025-01-17 | 1.123200 | 16.05 | 2.29 | -0.63 | 8.37% | -2.32% | 2.33% | 2.83% |
| 2025-01-10 | 1.121400 | -24.91 | -3.56 | -1.46 | -12.99% | -5.34% | 5.61% | 2.80% |
| 2025-01-03 | 1.124200 | 4.45 | 0.64 | 2.68 | 2.32% | 9.78% | 14.58% | 2.88% |
| 2024-12-27 | 1.123700 | 33.04 | 4.72 | 1.91 | 17.23% | 6.98% | 16.31% | 2.88% |
| 2024-12-20 | 1.120000 | -6.25 | -0.89 | 2.95 | -3.26% | 10.75% | 14.40% | 2.81% |
| 2024-12-13 | 1.120700 | 47.52 | 6.79 | 7.71 | 24.78% | 28.22% | 9.96% | 2.83% |
| 2024-12-06 | 1.115400 | 60.43 | 8.63 | 5.80 | 31.51% | 21.21% | 6.96% | 2.72% |
| 2024-11-29 | 1.108700 | 20.79 | 2.97 | 3.36 | 10.84% | 12.29% | -0.09% | 2.58% |
| 2024-11-22 | 1.106400 | -4.52 | 3.76 | -2.37 | 13.70% | -8.69% | -3.80% | 2.53% |
| 2024-11-20 | 1.106900 | 30.81 | -4.09 | -0.69 | -8.77% | -1.91% | -3.51% | 2.55% |
| 2024-11-15 | 1.103500 | -59.45 | -8.49 | -2.89 | -31.00% | -10.59% | -5.92% | 2.48% |
| 2024-11-08 | 1.110100 | 18.95 | 2.71 | 0.84 | 9.88% | 3.06% | -3.81% | 2.65% |
| 2024-11-01 | 1.108000 | -7.22 | -1.03 | -1.03 | -3.76% | -3.76% | -0.75% | 2.61% |
| 2024-10-25 | 1.108800 | -11.71 | -1.03 | -0.64 | -3.76% | -2.35% | 1.60% | 2.64% |
| 2024-10-21 | 1.110100 | 4.51 | 0.39 | 0.85 | 0.99% | 1.78% | 3.19% | 2.68% |
| 2024-10-18 | 1.109600 | -1.80 | -0.26 | 0.53 | -0.94% | 1.25% | 4.34% | 2.67% |
| 2024-10-11 | 1.109800 | -35.02 | 1.31 | 0.66 | 2.35% | 2.35% | 3.68% | 2.69% |
| 2024-10-08 | 1.113700 | 44.19 | 6.31 | 4.25 | 14.66% | 12.09% | 8.04% | 2.79% |
| 2024-09-27 | 1.108800 | 15.36 | 2.19 | 2.45 | 8.01% | 8.97% | 2.64% | 2.69% |
| 2024-09-20 | 1.107100 | 19.00 | 2.71 | 0.78 | 9.91% | 2.83% | 0.11% | 2.66% |
| 2024-09-13 | 1.105000 | -8.14 | -1.16 | -1.29 | -4.24% | -4.71% | -2.45% | 2.62% |
| 2024-09-06 | 1.105900 | -9.94 | -1.42 | -0.06 | -5.18% | -0.24% | -5.07% | 2.65% |
| 2024-08-30 | 1.107000 | 9.04 | 1.29 | 0.07 | 4.71% | 0.24% | -2.82% | 2.70% |
| 2024-08-23 | 1.106000 | -9.03 | -1.16 | -1.03 | -4.24% | -3.77% | -7.48% | 2.68% |
| 2024-08-20 | 1.107000 | 0.90 | -0.77 | -2.77 | -1.80% | -7.85% | -6.96% | 2.71% |
| 2024-08-16 | 1.106900 | -6.32 | -0.90 | -2.83 | -3.30% | -10.32% | -10.17% | 2.72% |
| 2024-08-09 | 1.107600 | -33.29 | -4.76 | -1.54 | -17.36% | -5.64% | -11.27% | 2.75% |
| 2024-08-02 | 1.111300 | 11.71 | 1.67 | -1.60 | 6.11% | -5.85% | -6.34% | 2.86% |
| 2024-07-26 | 1.110000 | -29.64 | -4.88 | -4.99 | -17.79% | -18.19% | -7.00% | 2.84% |
| 2024-07-22 | 1.113300 | -4.49 | -5.75 | -4.09 | -14.69% | -12.27% | -4.43% | 2.93% |
| 2024-07-19 | 1.113800 | -35.78 | -5.11 | -3.77 | -18.66% | -13.74% | -3.64% | 2.95% |
| 2024-07-12 | 1.117800 | -16.97 | -2.42 | -0.19 | -8.85% | -0.70% | -2.05% | 3.07% |
| 2024-07-05 | 1.119700 | 14.31 | 2.04 | 1.41 | 7.46% | 5.13% | 1.96% | 3.14% |
| 2024-06-28 | 1.118100 | 5.37 | 0.77 | 0.26 | 2.80% | 0.93% | 2.52% | 3.11% |
| 2024-06-21 | 1.117500 | -10.73 | -0.25 | -1.59 | -0.93% | -5.82% | -3.26% | 3.11% |
| 2024-06-20 | 1.118700 | 8.95 | -1.66 | 0.71 | -3.26% | 1.80% | -2.10% | 3.14% |
| 2024-06-14 | 1.117700 | -20.54 | -2.93 | 0.07 | -10.71% | 0.23% | 2.15% | 3.13% |
| 2024-06-07 | 1.120000 | 21.47 | 3.07 | 2.94 | 11.20% | 10.75% | 12.87% | 3.21% |
| 2024-05-31 | 1.117600 | 19.72 | 2.82 | -0.05 | 10.28% | -0.23% | 12.75% | 3.16% |
| 2024-05-24 | 1.115400 | -47.29 | -2.92 | 0.01 | -10.73% | 0.00% | 14.08% | 3.12% |
| 2024-05-20 | 1.120700 | 26.84 | 6.78 | 8.49 | 17.34% | 31.07% | 18.03% | 3.27% |
| 2024-05-17 | 1.117700 | 20.62 | 2.95 | 8.77 | 10.75% | 21.41% | 14.19% | 3.20% |
| 2024-05-10 | 1.115400 | 71.33 | 14.59 | 7.29 | 26.68% | 26.68% | 17.02% | 3.15% |
| 2024-05-06 | 1.107500 | 30.79 | 4.40 | 3.69 | 11.24% | 13.49% | 13.28% | 2.94% |
| 2024-04-26 | 1.104100 | 20.87 | 0.39 | 0.91 | 1.42% | 3.31% | 15.33% | 2.87% |
| 2024-04-22 | 1.101800 | -18.12 | -1.16 | 1.82 | -2.98% | 6.64% | 14.82% | 2.82% |
| 2024-04-19 | 1.103800 | 9.98 | 1.43 | 7.43 | 5.20% | 18.14% | 18.35% | 2.88% |
| 2024-04-12 | 1.102700 | 33.67 | 13.44 | 6.72 | 24.58% | 24.58% | 11.76% | 2.86% |
| 2024-04-08 | 1.099000 | 60.42 | 8.63 | 7.14 | 22.05% | 21.51% | 9.29% | 2.77% |
| 2024-03-29 | 1.092400 | 39.52 | 5.65 | 3.48 | 20.61% | 12.71% | 8.95% | 2.60% |
| 2024-03-22 | 1.088100 | 6.44 | 1.31 | -1.50 | 4.80% | -5.50% | 10.04% | 2.50% |
| 2024-03-20 | 1.087400 | 2.76 | -3.93 | 4.05 | -8.37% | 10.84% | 11.41% | 2.48% |
| 2024-03-15 | 1.087100 | -30.26 | -4.32 | 3.85 | -15.78% | 13.98% | 11.17% | 2.48% |
| 2024-03-08 | 1.090400 | 84.16 | 12.02 | 4.82 | 43.88% | 17.57% | 16.61% | 2.59% |
| 2024-03-01 | 1.081300 | -16.62 | -2.37 | 5.32 | -8.67% | 9.72% | 7.68% | 2.34% |
| 2024-02-23 | 1.083100 | 38.93 | 13.01 | 6.50 | 15.87% | 15.87% | 19.17% | 2.41% |
| 2024-02-20 | 1.078900 | 14.85 | 7.45 | 3.72 | 10.58% | 10.58% | 11.10% | 2.29% |
| 2024-02-19 | 1.077300 | 37.27 | 5.32 | 2.66 | 8.00% | 8.00% | 9.70% | 2.25% |
| 2024-02-02 | 1.073300 | -0.93 | -0.13 | 3.23 | -0.49% | 11.71% | 5.08% | 2.16% |
| 2024-01-26 | 1.073400 | 76.98 | 6.59 | 1.03 | 23.91% | 3.65% | 10.90% | 2.17% |
| 2024-01-22 | 1.065200 | -30.88 | -8.94 | -5.20 | -22.81% | -15.61% | 3.21% | 1.94% |
| 2024-01-19 | 1.068500 | -31.72 | -4.53 | -3.00 | -16.54% | -10.93% | 9.06% | 2.04% |
| 2024-01-12 | 1.071900 | -10.25 | -1.46 | 2.54 | -5.35% | 9.28% | 12.11% | 2.15% |
| 2024-01-05 | 1.073000 | 45.88 | 6.55 | 7.18 | 23.92% | 26.26% | 10.50% | 2.20% |
| 2023-12-29 | 1.068100 | 54.60 | 7.80 | 4.64 | 28.47% | 16.95% | 5.00% | 2.06% |
| 2023-12-22 | 1.062300 | 16.03 | 1.48 | 1.82 | 5.40% | 6.64% | -2.89% | 1.90% |
| 2023-12-20 | 1.060600 | -5.65 | 1.35 | -1.14 | 2.87% | -3.07% | -5.03% | 1.85% |
| 2023-12-15 | 1.061200 | 15.10 | 2.16 | -0.74 | 7.87% | -2.70% | -0.10% | 1.88% |
| 2023-12-08 | 1.059600 | -25.42 | -3.63 | -2.29 | -13.25% | -8.34% | -2.94% | 1.84% |
| 2023-12-01 | 1.062300 | -6.59 | -0.94 | -1.27 | -3.43% | -4.65% | 0.98% | 1.93% |
| 2023-11-24 | 1.063000 | -18.78 | -1.61 | 1.15 | -5.88% | 4.18% | 2.46% | 1.97% |
| 2023-11-20 | 1.065000 | 7.52 | 4.98 | 1.61 | 12.72% | 4.85% | 5.00% | 2.04% |
| 2023-11-17 | 1.064200 | 27.32 | 3.90 | 1.08 | 14.25% | 3.93% | -0.88% | 2.02% |
| 2023-11-10 | 1.061300 | -12.23 | -1.75 | 0.00 | -6.38% | 0.00% | -5.14% | 1.94% |
| 2023-11-03 | 1.062600 | 12.25 | 1.75 | 1.41 | 6.39% | 5.16% | -6.49% | 1.99% |
| 2023-10-27 | 1.061300 | 7.54 | 1.08 | -2.55 | 3.93% | -9.30% | -9.06% | 1.96% |
| 2023-10-20 | 1.060500 | -43.19 | -6.17 | -6.76 | -22.52% | -12.30% | -11.37% | 1.95% |
| 2023-10-13 | 1.065100 | -9.38 | -7.34 | -3.67 | -8.93% | -8.93% | -0.49% | 2.11% |
| 2023-10-09 | 1.066100 | -42.03 | -6.00 | -3.00 | -9.02% | -9.02% | 0.55% | 2.15% |
| 2023-09-22 | 1.070600 | 0.93 | 1.47 | 3.35 | 5.36% | 12.23% | 5.89% | 2.33% |
| 2023-09-20 | 1.070500 | 9.35 | 6.56 | 2.01 | 13.99% | 5.40% | 6.17% | 2.33% |
| 2023-09-15 | 1.069500 | 36.60 | 5.23 | 1.34 | 19.08% | 4.88% | 2.54% | 2.31% |
| 2023-09-08 | 1.065600 | -17.80 | -2.54 | -0.13 | -9.28% | -0.49% | -2.44% | 2.19% |
| 2023-09-01 | 1.067500 | 15.95 | 2.28 | 0.87 | 8.32% | 3.18% | -0.39% | 2.27% |
| 2023-08-25 | 1.065800 | 6.57 | -0.53 | -0.74 | -1.96% | -2.69% | 1.08% | 2.23% |
| 2023-08-21 | 1.065100 | -10.32 | -2.41 | -2.01 | -6.16% | -6.03% | 0.44% | 2.21% |
| 2023-08-18 | 1.066200 | -6.56 | -0.94 | -1.27 | -3.42% | -4.64% | 2.25% | 2.26% |
| 2023-08-11 | 1.066900 | -11.23 | -1.60 | -0.67 | -5.86% | -2.44% | 6.19% | 2.29% |
| 2023-08-04 | 1.068100 | 1.87 | 0.27 | 2.28 | 0.98% | 8.33% | 8.46% | 2.35% |
| 2023-07-28 | 1.067900 | 30.06 | 4.29 | 2.68 | 15.67% | 9.80% | 13.40% | 2.36% |
| 2023-07-21 | 1.064700 | 5.64 | 1.07 | 2.76 | 3.92% | 10.08% | 7.34% | 2.26% |
| 2023-07-20 | 1.064100 | 1.88 | 4.71 | 3.10 | 9.27% | 7.92% | 6.90% | 2.25% |
| 2023-07-14 | 1.063900 | 31.11 | 4.44 | 2.96 | 16.22% | 10.83% | 4.83% | 2.25% |
| 2023-07-07 | 1.060600 | 10.38 | 1.48 | 1.69 | 5.41% | 5.07% | 4.44% | 2.15% |
| 2023-06-30 | 1.059500 | 37.90 | 1.90 | -0.06 | 4.83% | -0.25% | 4.05% | 2.13% |
| 2023-06-26 | 1.055500 | -24.57 | -5.53 | -2.36 | -14.12% | -7.10% | 0.11% | 1.99% |
| 2023-06-20 | 1.058100 | -14.16 | -1.21 | 1.35 | -2.82% | 3.84% | -0.75% | 2.10% |
| 2023-06-16 | 1.059600 | 5.67 | 0.81 | 2.37 | 2.95% | 8.64% | 1.58% | 2.16% |
| 2023-06-09 | 1.059000 | 27.46 | 3.92 | 2.44 | 14.32% | 8.89% | -0.30% | 2.15% |
| 2023-06-02 | 1.056100 | 6.63 | 0.95 | -1.82 | 3.46% | -6.65% | -0.79% | 2.06% |
| 2023-05-26 | 1.055400 | -42.46 | -4.58 | -1.75 | -16.74% | -6.41% | -0.69% | 2.05% |
| 2023-05-22 | 1.059900 | 10.39 | 2.56 | 0.41 | 6.55% | 1.22% | 4.24% | 2.22% |
| 2023-05-19 | 1.058800 | 7.56 | 1.08 | -0.34 | 3.94% | -1.23% | -2.65% | 2.19% |
| 2023-05-12 | 1.058000 | -12.27 | -1.75 | 0.75 | -6.40% | 2.71% | -1.18% | 2.18% |
| 2023-05-05 | 1.059300 | 22.71 | 3.24 | 2.16 | 11.84% | 7.90% | 3.46% | 2.24% |
| 2023-04-28 | 1.056900 | 7.58 | 1.08 | -3.09 | 3.95% | -11.30% | 4.06% | 2.17% |
| 2023-04-21 | 1.056100 | -43.37 | -7.27 | -2.08 | -26.53% | -7.63% | 7.50% | 2.15% |
| 2023-04-20 | 1.060700 | -7.54 | 2.03 | 3.31 | 3.98% | 8.47% | 12.91% | 2.33% |
| 2023-04-14 | 1.061500 | 21.71 | 3.10 | 3.85 | 11.32% | 14.08% | 14.24% | 2.38% |
| 2023-04-07 | 1.059200 | 32.20 | 4.60 | 4.34 | 16.79% | 15.85% | 5.84% | 2.30% |
| 2023-03-31 | 1.055800 | 28.50 | 4.07 | 4.69 | 14.86% | 17.15% | 5.46% | 2.19% |
| 2023-03-24 | 1.052800 | 34.31 | 5.31 | 3.81 | 19.39% | 13.94% | 0.00% | 2.09% |
| 2023-03-20 | 1.049200 | 2.86 | 2.73 | -2.77 | 6.97% | -8.36% | 1.12% | 1.95% |
| 2023-03-17 | 1.048900 | 16.23 | 2.32 | -2.98 | 8.46% | -10.89% | -0.89% | 1.95% |
| 2023-03-10 | 1.047200 | -57.91 | -8.27 | -2.10 | -30.20% | -7.70% | -1.99% | 1.89% |
| 2023-03-03 | 1.053300 | 28.56 | 4.08 | 3.48 | 14.89% | 12.69% | 5.11% | 2.15% |
| 2023-02-24 | 1.050300 | -23.75 | 2.88 | 0.35 | 10.45% | 1.24% | 2.59% | 2.05% |
| 2023-02-20 | 1.052800 | 43.88 | 4.09 | 2.45 | 10.43% | 7.37% | 5.73% | 2.16% |
| 2023-02-17 | 1.048200 | -15.24 | -2.18 | -0.68 | -7.95% | -2.48% | 6.41% | 1.98% |
| 2023-02-10 | 1.049800 | 5.72 | 0.82 | 1.43 | 2.98% | 3.48% | 10.54% | 2.06% |
| 2023-02-03 | 1.049200 | 5.72 | 2.04 | 1.02 | 3.73% | 3.73% | 18.10% | 2.05% |
| 2023-01-30 | 1.048600 | 8.59 | 1.23 | 4.66 | 3.14% | 14.01% | 19.75% | 2.04% |
| 2023-01-20 | 1.047700 | 56.63 | 8.09 | 5.76 | 29.53% | 21.07% | 24.32% | 2.02% |
| 2023-01-13 | 1.041800 | 24.05 | 3.44 | 7.26 | 12.54% | 26.54% | 4.22% | 1.79% |
| 2023-01-06 | 1.039300 | 77.57 | 11.08 | 8.81 | 40.45% | 32.25% | 1.91% | 1.69% |
| 2022-12-30 | 1.031300 | 45.78 | 6.54 | -0.67 | 23.87% | -2.53% | -2.22% | 1.36% |
| 2022-12-23 | 1.026600 | 0.97 | -7.89 | -7.59 | -28.79% | -27.64% | -7.51% | 1.17% |
| 2022-12-20 | 1.026500 | -56.19 | -15.32 | -7.52 | -35.50% | -21.31% | -8.71% | 1.17% |
| 2022-12-16 | 1.032300 | -51.08 | -7.30 | -3.51 | -26.63% | -12.82% | -8.12% | 1.43% |
| 2022-12-09 | 1.037600 | 1.93 | 0.28 | 2.83 | 1.01% | 10.34% | -1.10% | 1.68% |
| 2022-12-02 | 1.037400 | 37.74 | 5.39 | 2.07 | 19.68% | 7.56% | 9.64% | 1.68% |
| 2022-11-25 | 1.033500 | 0.97 | -1.24 | -4.74 | -4.54% | -17.29% | -2.11% | 1.52% |
| 2022-11-21 | 1.033400 | -9.67 | -9.62 | -3.64 | -24.56% | -10.96% | -2.50% | 1.52% |
| 2022-11-18 | 1.034400 | -57.67 | -8.24 | -2.95 | -30.07% | -10.79% | -4.02% | 1.57% |
| 2022-11-11 | 1.040400 | 16.37 | 2.34 | 8.67 | 8.53% | 31.70% | 11.07% | 1.86% |
| 2022-11-04 | 1.038700 | 105.07 | 15.01 | 2.19 | 54.79% | 7.80% | 5.75% | 1.80% |
| 2022-10-28 | 1.027900 | -74.35 | -10.62 | -7.24 | -38.77% | -26.36% | -9.95% | 1.31% |
| 2022-10-21 | 1.035600 | 2.90 | -3.85 | 1.82 | -14.06% | 4.37% | -7.23% | 1.69% |
| 2022-10-20 | 1.035300 | -29.85 | 6.83 | 1.62 | 17.36% | 4.06% | -7.82% | 1.68% |
| 2022-10-14 | 1.038400 | 77.64 | 7.50 | 3.75 | 13.63% | 13.63% | -13.58% | 1.84% |
| 2022-10-10 | 1.030400 | -25.17 | -3.60 | -5.10 | -9.19% | -15.31% | -24.28% | 1.46% |
| 2022-09-30 | 1.033000 | -46.25 | -6.61 | -5.91 | -24.12% | -21.53% | -18.06% | 1.61% |
| 2022-09-23 | 1.037800 | -40.31 | -5.21 | -9.73 | -19.02% | -35.44% | -20.08% | 1.86% |
| 2022-09-20 | 1.042000 | 3.84 | -13.71 | -2.14 | -31.85% | -6.21% | -13.31% | 2.07% |
| 2022-09-16 | 1.041600 | -99.80 | -14.26 | -2.41 | -52.04% | -8.98% | -11.19% | 2.07% |
| 2022-09-09 | 1.052100 | 66.02 | 9.43 | 0.64 | 34.42% | 2.23% | 1.39% | 2.61% |
| 2022-09-02 | 1.045200 | -57.08 | -8.15 | -6.17 | -29.76% | -22.50% | -5.26% | 2.29% |
| 2022-08-26 | 1.051200 | -49.22 | -4.19 | -1.14 | -15.33% | -4.21% | 1.99% | 2.62% |
| 2022-08-22 | 1.056400 | 19.92 | 4.75 | 3.87 | 12.13% | 11.65% | 8.08% | 2.90% |
| 2022-08-19 | 1.054300 | 13.30 | 1.90 | 2.45 | 6.93% | 8.93% | 3.01% | 2.80% |
| 2022-08-12 | 1.052900 | 20.94 | 2.99 | 1.63 | 10.92% | 5.96% | 1.19% | 2.76% |
| 2022-08-05 | 1.050700 | 1.90 | 0.27 | 1.02 | 0.99% | 3.73% | -4.15% | 2.67% |
| 2022-07-29 | 1.050500 | 12.39 | 1.77 | 2.26 | 6.46% | 8.22% | -1.98% | 2.69% |
| 2022-07-22 | 1.049200 | -23.77 | 2.74 | -1.68 | 9.96% | -6.20% | 0.65% | 2.64% |
| 2022-07-20 | 1.051700 | 42.97 | 0.03 | -2.15 | 0.00% | -5.83% | 3.60% | 2.79% |
| 2022-07-15 | 1.047200 | -42.79 | -6.11 | -5.22 | -22.31% | -19.03% | 3.70% | 2.56% |
| 2022-07-08 | 1.051700 | -30.33 | -4.33 | -0.54 | -15.82% | -1.98% | 12.28% | 2.84% |
| 2022-07-01 | 1.054900 | 22.80 | 3.26 | 5.58 | 11.89% | 20.42% | 23.14% | 3.05% |
| 2022-06-24 | 1.052500 | 37.19 | 7.91 | 6.14 | 28.89% | 22.49% | 19.27% | 2.94% |
| 2022-06-20 | 1.048600 | 18.15 | 6.97 | 5.55 | 17.84% | 20.30% | 17.32% | 2.74% |
| 2022-06-17 | 1.046700 | 30.67 | 4.38 | 10.13 | 15.99% | 24.76% | 19.49% | 2.65% |
| 2022-06-10 | 1.043500 | 28.83 | 15.89 | 7.94 | 29.05% | 29.05% | 22.77% | 2.49% |
| 2022-06-06 | 1.040500 | 82.36 | 11.77 | 4.92 | 30.06% | 14.75% | 22.25% | 2.34% |
| 2022-05-27 | 1.032000 | -13.55 | -1.94 | 3.13 | -7.06% | 11.42% | 7.02% | 1.87% |
| 2022-05-20 | 1.033400 | 57.42 | 8.20 | 8.51 | 29.94% | 31.15% | 4.02% | 1.98% |
| 2022-05-13 | 1.027500 | 61.69 | 8.81 | 1.41 | 32.17% | 5.08% | -10.35% | 1.65% |
| 2022-05-06 | 1.021200 | -41.93 | -5.99 | -2.72 | -21.86% | -9.92% | -19.34% | 1.29% |
| 2022-04-29 | 1.025500 | 3.90 | 0.56 | -6.43 | 2.03% | -23.43% | -11.27% | 1.56% |
| 2022-04-22 | 1.025100 | -47.57 | -13.42 | -8.78 | -48.88% | -31.90% | -18.28% | 1.56% |
| 2022-04-20 | 1.030000 | -46.39 | -10.76 | -7.23 | -22.86% | -19.39% | -13.78% | 1.87% |
| 2022-04-15 | 1.034800 | -28.91 | -4.13 | -3.92 | -15.07% | -14.28% | -8.50% | 2.19% |
| 2022-04-08 | 1.037800 | -25.95 | -3.71 | 0.76 | -13.53% | 2.77% | -17.20% | 2.40% |
| 2022-04-01 | 1.040500 | 36.65 | 5.24 | -0.19 | 19.11% | -0.75% | -19.28% | 2.61% |
| 2022-03-25 | 1.036700 | -48.95 | -5.62 | -4.52 | -20.54% | -16.49% | -26.96% | 2.39% |
| 2022-03-21 | 1.041800 | 9.61 | -2.05 | -9.08 | -5.25% | -27.27% | -22.61% | 2.74% |
| 2022-03-18 | 1.040800 | -23.96 | -3.42 | -9.77 | -12.49% | -35.58% | -18.79% | 2.69% |
| 2022-03-11 | 1.043300 | -112.77 | -16.11 | -11.36 | -58.80% | -41.32% | -20.19% | 2.89% |
| 2022-03-04 | 1.055200 | -46.22 | -6.60 | -4.71 | -24.10% | -17.18% | -3.45% | 3.74% |
| 2022-02-25 | 1.060100 | -16.01 | -2.83 | 0.14 | -10.31% | 0.49% | -8.30% | 4.12% |
| 2022-02-21 | 1.061800 | -3.77 | 2.56 | -0.20 | 6.54% | -0.74% | -7.49% | 4.27% |
| 2022-02-18 | 1.062200 | 21.70 | 3.10 | 2.36 | 11.32% | 5.75% | -5.18% | 4.32% |
| 2022-02-11 | 1.059900 | -20.71 | 1.63 | 0.81 | 2.96% | 2.96% | -9.46% | 4.22% |
| 2022-02-07 | 1.062100 | 32.11 | 4.59 | -4.32 | 11.72% | -13.06% | -8.26% | 4.41% |
| 2022-01-28 | 1.058700 | -92.64 | -13.23 | -5.88 | -48.31% | -21.49% | -16.48% | 4.25% |
| 2022-01-21 | 1.068600 | -15.88 | 1.48 | -0.66 | 5.37% | -2.44% | -4.78% | 5.04% |
| 2022-01-20 | 1.070300 | 26.23 | 0.94 | -7.00 | 1.84% | -17.90% | -3.07% | 5.17% |
| 2022-01-14 | 1.067500 | -19.63 | -2.80 | -8.87 | -10.24% | -32.32% | -13.31% | 5.03% |
| 2022-01-07 | 1.069600 | -104.54 | -14.93 | -4.01 | -54.51% | -14.78% | -8.99% | 5.26% |
| 2021-12-31 | 1.080900 | 48.34 | 6.91 | 2.20 | 25.21% | 7.98% | 3.78% | 6.20% |
| 2021-12-24 | 1.075700 | 24.23 | -2.50 | -3.70 | -9.19% | -13.50% | -4.86% | 5.89% |
| 2021-12-20 | 1.073100 | -41.76 | -10.85 | -3.84 | -27.68% | -11.54% | -3.94% | 5.74% |
| 2021-12-17 | 1.077600 | -34.22 | -4.89 | -0.86 | -17.84% | -3.14% | 1.55% | 6.13% |
| 2021-12-10 | 1.081300 | 22.24 | 3.18 | 2.85 | 11.60% | 10.41% | 12.89% | 6.52% |
| 2021-12-03 | 1.078900 | 17.64 | 2.52 | 1.47 | 9.20% | 5.33% | 9.07% | 6.43% |
| 2021-11-26 | 1.077000 | -30.55 | 0.41 | 0.67 | 1.45% | 2.42% | 11.45% | 6.37% |
| 2021-11-22 | 1.080300 | 33.44 | 5.71 | 8.14 | 14.59% | 24.52% | 16.58% | 6.71% |
| 2021-11-19 | 1.076700 | 6.51 | 0.93 | 5.75 | 3.39% | 20.99% | 11.29% | 6.45% |
| 2021-11-12 | 1.076000 | 73.96 | 10.57 | 4.28 | 38.57% | 15.60% | 12.85% | 6.50% |
| 2021-11-05 | 1.068100 | -14.02 | -2.00 | 1.88 | -7.31% | 6.85% | -2.19% | 5.92% |
| 2021-10-29 | 1.069600 | 40.36 | 5.77 | 4.16 | 21.05% | 15.20% | -1.17% | 6.15% |
| 2021-10-22 | 1.065300 | -14.06 | 2.56 | 1.62 | 9.32% | 5.89% | -10.30% | 5.87% |
| 2021-10-20 | 1.066800 | 31.97 | 5.24 | -2.65 | 11.16% | -5.24% | -6.70% | 6.04% |
| 2021-10-15 | 1.063400 | 4.70 | 0.67 | -4.93 | 2.45% | -12.01% | -15.65% | 5.80% |
| 2021-10-08 | 1.062900 | -73.78 | -10.54 | -5.27 | -19.23% | -19.23% | -6.92% | 5.86% |
| 2021-09-24 | 1.070800 | -33.51 | -3.32 | -5.83 | -12.15% | -21.25% | 5.58% | 6.84% |
| 2021-09-22 | 1.074400 | 10.25 | -6.87 | 2.97 | -14.65% | 7.90% | 9.66% | 7.22% |
| 2021-09-17 | 1.073300 | -58.35 | -8.34 | 2.24 | -30.43% | 8.04% | 2.63% | 7.21% |
| 2021-09-10 | 1.079600 | 89.72 | 12.82 | 5.21 | 46.78% | 18.97% | 12.51% | 7.98% |
| 2021-09-03 | 1.070000 | -16.79 | -2.40 | 3.29 | -8.76% | 11.99% | 8.05% | 7.16% |
| 2021-08-27 | 1.071800 | 62.90 | 8.99 | 0.82 | 32.80% | 2.92% | 4.00% | 7.49% |
| 2021-08-20 | 1.065100 | -51.37 | -7.34 | -1.13 | -26.79% | -4.15% | 0.66% | 6.93% |
| 2021-08-13 | 1.070600 | 35.62 | 5.09 | 5.91 | 18.57% | 21.61% | 12.22% | 7.67% |
| 2021-08-06 | 1.066800 | 47.09 | 6.73 | -0.58 | 24.55% | -2.20% | 13.67% | 7.41% |
| 2021-07-30 | 1.061800 | -55.26 | -7.89 | -2.20 | -28.81% | -8.08% | 5.53% | 7.01% |
| 2021-07-23 | 1.067700 | 30.06 | 3.49 | 6.40 | 12.73% | 23.41% | 19.45% | 7.84% |
| 2021-07-20 | 1.064500 | -5.63 | 8.51 | 7.78 | 19.75% | 22.15% | 17.30% | 7.55% |
| 2021-07-16 | 1.065100 | 65.21 | 9.32 | 8.18 | 34.00% | 29.96% | 12.18% | 7.71% |
| 2021-07-09 | 1.058200 | 49.38 | 7.05 | 1.36 | 25.75% | 4.94% | 3.56% | 7.06% |
| 2021-07-02 | 1.053000 | -30.30 | -4.33 | 3.01 | -15.80% | 10.94% | 0.89% | 6.58% |
| 2021-06-25 | 1.056200 | 60.96 | 10.34 | 2.32 | 37.79% | 8.42% | 11.58% | 7.15% |
| 2021-06-21 | 1.049800 | 11.44 | -4.06 | -3.25 | -10.40% | -9.77% | 5.86% | 6.42% |
| 2021-06-18 | 1.048600 | -39.89 | -5.70 | -4.07 | -20.80% | -14.83% | 8.42% | 6.34% |
| 2021-06-11 | 1.052800 | -17.07 | -2.44 | 0.48 | -8.90% | 1.73% | 12.73% | 7.06% |
| 2021-06-04 | 1.054600 | 23.76 | 3.39 | 6.83 | 12.39% | 24.96% | 11.90% | 7.49% |
| 2021-05-28 | 1.052100 | 71.80 | 10.26 | 8.15 | 37.44% | 29.83% | 9.40% | 7.34% |
| 2021-05-21 | 1.044600 | -8.61 | 6.05 | 3.09 | 22.06% | 11.28% | 5.21% | 6.46% |
| 2021-05-20 | 1.045500 | 50.95 | 7.42 | 1.93 | 14.58% | 4.90% | 6.43% | 6.62% |
| 2021-05-14 | 1.040200 | 0.96 | 0.14 | -1.71 | 0.50% | -6.25% | 5.64% | 5.99% |
| 2021-05-07 | 1.040100 | -24.94 | -3.56 | -1.78 | -13.00% | -6.50% | 1.20% | 6.15% |
| 2021-04-30 | 1.042700 | 0.00 | 0.00 | 5.44 | 0.00% | 19.90% | 9.89% | 6.75% |
| 2021-04-23 | 1.042700 | 25.96 | 10.89 | 5.58 | 39.81% | 20.41% | 9.15% | 6.96% |
| 2021-04-20 | 1.040000 | 50.25 | 7.45 | 0.77 | 17.32% | 2.15% | 7.06% | 6.61% |
| 2021-04-16 | 1.034800 | 1.93 | 0.28 | -2.82 | 1.01% | -10.29% | -1.01% | 5.85% |
| 2021-04-09 | 1.034600 | -41.39 | -5.91 | 1.19 | -21.58% | 4.29% | -5.02% | 6.01% |
| 2021-04-02 | 1.038900 | 58.09 | 8.30 | 3.67 | 30.29% | 13.37% | -1.90% | 6.99% |
| 2021-03-26 | 1.032900 | -14.50 | -0.97 | -2.00 | -3.53% | -7.30% | -23.26% | 6.13% |
| 2021-03-22 | 1.034400 | 7.74 | -1.93 | -3.58 | -4.93% | -10.74% | -29.52% | 6.54% |
| 2021-03-19 | 1.033600 | -21.24 | -3.03 | -4.13 | -11.07% | -15.05% | -13.41% | 6.49% |
| 2021-03-12 | 1.035800 | -36.55 | -5.22 | -3.43 | -19.06% | -12.52% | -13.91% | 7.18% |
| 2021-03-05 | 1.039600 | -11.53 | -1.65 | -14.48 | -6.01% | -52.59% | -3.90% | 8.26% |
| 2021-02-26 | 1.040800 | -128.98 | -27.31 | -6.03 | -99.27% | -14.90% | -11.98% | 8.86% |
| 2021-02-22 | 1.054400 | -62.21 | 6.36 | 3.18 | 9.41% | 9.41% | 1.68% | 12.11% |
| 2021-02-19 | 1.061000 | -5.65 | 15.25 | 7.63 | 27.81% | 27.81% | 14.39% | 13.83% |
| 2021-02-18 | 1.061600 | 112.40 | 16.06 | 12.34 | 31.56% | 31.66% | 19.46% | 14.05% |
| 2021-02-05 | 1.049800 | 60.37 | 8.62 | -2.06 | 31.48% | -7.68% | 16.76% | 12.37% |
| 2021-01-29 | 1.043500 | -89.28 | -12.75 | 0.59 | -46.55% | 2.00% | 21.21% | 11.34% |
| 2021-01-22 | 1.052900 | 41.01 | 13.94 | 6.63 | 51.01% | 24.24% | 35.98% | 14.52% |
| 2021-01-20 | 1.048600 | 56.58 | 7.40 | 9.64 | 15.74% | 30.87% | 33.26% | 13.54% |
| 2021-01-15 | 1.042700 | -4.79 | -0.68 | 13.91 | -2.50% | 33.99% | 31.85% | 12.37% |
| 2021-01-08 | 1.043200 | 83.12 | 28.50 | 14.25 | 52.26% | 52.26% | 30.35% | 13.25% |
| 2021-01-04 | 1.034600 | 116.36 | 16.62 | 9.71 | 42.47% | 35.50% | 24.28% | 10.98% |
| 2020-12-25 | 1.022700 | 19.59 | 8.14 | 7.67 | 29.74% | 28.09% | 13.53% | 7.89% |
| 2020-12-21 | 1.020700 | 37.37 | 12.54 | 4.93 | 32.11% | 14.83% | 12.95% | 7.48% |
| 2020-12-18 | 1.016900 | 50.41 | 7.20 | 2.26 | 26.28% | 8.23% | 7.23% | 6.29% |
| 2020-12-11 | 1.011800 | -18.74 | -2.68 | 1.92 | -9.77% | 6.98% | -0.62% | 4.73% |
| 2020-12-04 | 1.013700 | 45.59 | 6.51 | 2.90 | 23.77% | 10.59% | 7.46% | 5.95% |
| 2020-11-27 | 1.009100 | -4.95 | -0.71 | -0.57 | -2.58% | -2.07% | 5.51% | 4.31% |
| 2020-11-20 | 1.009600 | -2.97 | -0.42 | -1.98 | -1.55% | -7.21% | 4.57% | 5.01% |
| 2020-11-13 | 1.009900 | -24.69 | -3.53 | 2.42 | -12.88% | 8.81% | 8.01% | 5.74% |
| 2020-11-06 | 1.012400 | 58.62 | 8.37 | 6.11 | 30.57% | 22.34% | 12.63% | 8.08% |
| 2020-10-30 | 1.006500 | 26.90 | 3.84 | 1.50 | 14.03% | 5.45% | 8.99% | 4.84% |
| 2020-10-23 | 1.003800 | -18.89 | -0.85 | 1.14 | -3.11% | 4.16% | 3.53% | 3.30% |
| 2020-10-20 | 1.005700 | 12.94 | 4.98 | 5.57 | 11.59% | 11.41% | 5.24% | 5.33% |
| 2020-10-16 | 1.004400 | 21.95 | 3.14 | 4.65 | 11.45% | 11.32% | 4.59% | 4.59% |
| 2020-10-09 | 1.002200 | 43.09 | 6.16 | 3.08 | 11.23% | 11.23% | 2.87% | 2.87% |
| 2020-09-25 | 0.997900 | -27.98 | -4.57 | -1.50 | -16.67% | -5.47% | -5.47% | -5.47% |
| 2020-09-21 | 1.000700 | -4.00 | 1.00 | 0.50 | 2.55% | 2.55% | 2.55% | 2.55% |
| 2020-09-18 | 1.001100 | 11.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.74% |
| 2020-09-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |