招银理财招智泓瑞混合策略FOF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
1.198200当次万收
-37.427日均万收
-5.3514日均万收
-5.107日年化
-19.51%1月年化
-8.63%3月年化
1.82%成立来年化
3.37%数据概览（全部）
开始 2020-12-07 · 结束 2026-10-23 · 记录 358 条 · 总万收 1840.02 · 日均万收 0.86 · 挂0 5 次 · 为负 142 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 | 1.198200 | -37.42 | -5.35 | -5.10 | -19.51% | -18.58% | -8.63% | 3.37% |
| 2026-10-16 | 1.202700 | -33.97 | -4.85 | -1.36 | -17.72% | -3.87% | -4.40% | 3.46% |
| 2026-10-09 | 1.206800 | 14.11 | 2.13 | -0.82 | 4.96% | -2.01% | -4.24% | 3.54% |
| 2026-10-08 | 1.205100 | 0.83 | 0.12 | -1.83 | 0.30% | -4.68% | -6.03% | 3.51% |
| 2026-09-28 | 1.205000 | -26.49 | -3.78 | -1.66 | -9.67% | -4.98% | -7.28% | 3.53% |
| 2026-09-18 | 1.208200 | 3.31 | 0.47 | -2.06 | 1.73% | -7.53% | 0.69% | 3.60% |
| 2026-09-11 | 1.207800 | -28.89 | -4.60 | -2.77 | -16.78% | -10.11% | 2.60% | 3.60% |
| 2026-09-07 | 1.211300 | -3.30 | -1.41 | 0.77 | -3.61% | 2.31% | 6.35% | 3.67% |
| 2026-09-04 | 1.211700 | -6.60 | -0.94 | 1.00 | -3.44% | 3.66% | 14.75% | 3.68% |
| 2026-08-28 | 1.212500 | 20.66 | 2.95 | 3.01 | 10.77% | 11.01% | 17.22% | 3.71% |
| 2026-08-21 | 1.210000 | 21.53 | 3.08 | 3.08 | 11.23% | 11.25% | 16.55% | 3.68% |
| 2026-08-14 | 1.207400 | 21.58 | 3.08 | 7.52 | 11.25% | 27.49% | 3.81% | 3.65% |
| 2026-08-07 | 1.204800 | 83.70 | 11.96 | 7.18 | 43.64% | 26.23% | 2.74% | 3.61% |
| 2026-07-31 | 1.194800 | 16.77 | 2.40 | 2.22 | 8.74% | 8.10% | -8.23% | 3.45% |
| 2026-07-24 | 1.192800 | 14.27 | 2.04 | -6.05 | 7.44% | -22.11% | -20.38% | 3.42% |
| 2026-07-17 | 1.191100 | -98.92 | -14.13 | -8.25 | -51.58% | -30.07% | -11.43% | 3.41% |
| 2026-07-10 | 1.203000 | 8.32 | -2.37 | -0.77 | -8.65% | -2.81% | -3.12% | 3.63% |
| 2026-07-07 | 1.202000 | -24.90 | -2.73 | -7.36 | -6.34% | -25.04% | -9.69% | 3.62% |
| 2026-07-03 | 1.205000 | 5.81 | 0.83 | 0.47 | 3.03% | 1.01% | -11.05% | 3.68% |
| 2026-06-26 | 1.204300 | -83.99 | 0.10 | 0.05 | 0.00% | 0.00% | -11.31% | 3.68% |
| 2026-06-22 | 1.214500 | 84.70 | 12.10 | 4.87 | 30.91% | 17.72% | -2.90% | 3.87% |
| 2026-06-12 | 1.204300 | -16.58 | -9.44 | -8.00 | -34.41% | -29.11% | -13.25% | 3.70% |
| 2026-06-08 | 1.206300 | -49.49 | -13.64 | -6.58 | -34.76% | -19.75% | -13.03% | 3.75% |
| 2026-06-05 | 1.212300 | -45.98 | -6.57 | -3.05 | -23.98% | -11.14% | -4.50% | 3.86% |
| 2026-05-29 | 1.217900 | 3.29 | 0.47 | 1.17 | 1.71% | 4.29% | 6.20% | 3.98% |
| 2026-05-22 | 1.217500 | 13.16 | 1.88 | -1.34 | 6.86% | -4.92% | 6.98% | 3.99% |
| 2026-05-15 | 1.215900 | -31.97 | -4.57 | 3.08 | -16.67% | 7.47% | 11.36% | 3.97% |
| 2026-05-08 | 1.219800 | 9.03 | 10.72 | 5.36 | 19.60% | 19.60% | 24.03% | 4.06% |
| 2026-05-07 | 1.218700 | 15.61 | 9.43 | 5.48 | 18.55% | 14.03% | 23.71% | 4.04% |
| 2026-05-06 | 1.216800 | 50.38 | 7.20 | 4.37 | 15.33% | 11.75% | 21.31% | 4.00% |
| 2026-04-24 | 1.210700 | 10.75 | 1.54 | 4.69 | 5.60% | 17.12% | 12.55% | 3.92% |
| 2026-04-17 | 1.209400 | 54.87 | 7.84 | 9.30 | 28.61% | 34.07% | 0.95% | 3.91% |
| 2026-04-10 | 1.202800 | 61.90 | 10.76 | 6.46 | 39.31% | 23.62% | -3.69% | 3.80% |
| 2026-04-07 | 1.195400 | 13.40 | 4.07 | -0.53 | 9.46% | -1.53% | -11.52% | 3.66% |
| 2026-04-03 | 1.193800 | 15.10 | 2.16 | -1.49 | 7.87% | -5.45% | -15.07% | 3.64% |
| 2026-03-27 | 1.192000 | -35.94 | -5.13 | -9.66 | -18.74% | -35.17% | -18.95% | 3.62% |
| 2026-03-20 | 1.196300 | -99.31 | -14.19 | -6.68 | -51.78% | -24.40% | -8.04% | 3.71% |
| 2026-03-13 | 1.208300 | 13.26 | 0.83 | -1.77 | 3.02% | -6.46% | 1.51% | 3.96% |
| 2026-03-09 | 1.206700 | -7.45 | -5.43 | 0.66 | -13.86% | 1.39% | 6.67% | 3.93% |
| 2026-03-06 | 1.207600 | -30.55 | -4.36 | 1.20 | -15.93% | 2.88% | -1.21% | 3.96% |
| 2026-02-27 | 1.211300 | -1.65 | 6.76 | 3.38 | 12.33% | 12.33% | 5.28% | 4.04% |
| 2026-02-24 | 1.211500 | 48.94 | 6.99 | 2.84 | 16.24% | 9.68% | 5.96% | 4.05% |
| 2026-02-13 | 1.205600 | -9.12 | 6.79 | -1.98 | 24.77% | -7.33% | 14.12% | 3.96% |
| 2026-02-09 | 1.206700 | 56.67 | -2.66 | 0.92 | -6.94% | 2.67% | 17.03% | 3.99% |
| 2026-02-06 | 1.199900 | -75.27 | -10.75 | -3.12 | -39.25% | -11.47% | 11.46% | 3.87% |
| 2026-01-30 | 1.209000 | 31.53 | 4.50 | 7.87 | 16.44% | 28.78% | 19.87% | 4.06% |
| 2026-01-23 | 1.205200 | 78.61 | 11.23 | 9.40 | 40.99% | 34.41% | 22.81% | 4.00% |
| 2026-01-16 | 1.195800 | 52.96 | 7.57 | 5.65 | 27.62% | 13.77% | 13.70% | 3.83% |
| 2026-01-09 | 1.189500 | 6.73 | 3.73 | 1.87 | 6.81% | 6.81% | 9.87% | 3.72% |
| 2026-01-07 | 1.188700 | 24.46 | 2.77 | 5.63 | 5.90% | 15.15% | 9.70% | 3.71% |
| 2026-01-05 | 1.185800 | -5.06 | -0.72 | 3.88 | -1.85% | 11.65% | 5.09% | 3.66% |
| 2025-12-26 | 1.186400 | 59.35 | 8.48 | 3.69 | 30.95% | 13.47% | 11.55% | 3.69% |
| 2025-12-19 | 1.179400 | -7.63 | -1.09 | -0.79 | -3.98% | -2.87% | -3.00% | 3.56% |
| 2025-12-12 | 1.180300 | 8.48 | -0.48 | 0.42 | -1.77% | 1.55% | 2.66% | 3.59% |
| 2025-12-08 | 1.179300 | -11.86 | -0.36 | 3.59 | -0.93% | 10.80% | 2.00% | 3.58% |
| 2025-12-05 | 1.180700 | 9.33 | 1.33 | 4.44 | 4.86% | 16.22% | 4.35% | 3.62% |
| 2025-11-28 | 1.179600 | 52.84 | 7.55 | -1.90 | 27.55% | -7.05% | 4.35% | 3.61% |
| 2025-11-21 | 1.173400 | -79.47 | -11.35 | -2.34 | -41.44% | -8.64% | -3.01% | 3.50% |
| 2025-11-14 | 1.182800 | 46.72 | 6.67 | 4.25 | 24.36% | 15.52% | 13.76% | 3.70% |
| 2025-11-07 | 1.177300 | 12.76 | 1.82 | 1.58 | 6.65% | 5.77% | 15.86% | 3.60% |
| 2025-10-31 | 1.175800 | 9.36 | 1.34 | -0.61 | 4.88% | -2.22% | 17.68% | 3.59% |
| 2025-10-24 | 1.174700 | -17.85 | -2.55 | 4.48 | -9.30% | 16.30% | 17.70% | 3.58% |
| 2025-10-17 | 1.176800 | 80.52 | 11.50 | 12.71 | 41.99% | 30.97% | 19.78% | 3.64% |
| 2025-10-10 | 1.167400 | -36.70 | 13.91 | 6.95 | 25.26% | 25.26% | 16.25% | 3.46% |
| 2025-10-09 | 1.171700 | 134.06 | 19.15 | 10.26 | 37.64% | 26.23% | 21.18% | 3.55% |
| 2025-09-26 | 1.156200 | 9.52 | 1.36 | 0.80 | 4.97% | 2.93% | 14.82% | 3.25% |
| 2025-09-19 | 1.155100 | 1.73 | 0.25 | 3.91 | 0.90% | 14.30% | 12.52% | 3.24% |
| 2025-09-12 | 1.154900 | 33.88 | 7.58 | 7.85 | 27.69% | 28.76% | 12.52% | 3.25% |
| 2025-09-08 | 1.151000 | 19.15 | 10.86 | 6.87 | 27.80% | 20.72% | 10.11% | 3.17% |
| 2025-09-05 | 1.148800 | 56.90 | 8.13 | 5.51 | 29.67% | 20.13% | 12.87% | 3.13% |
| 2025-08-29 | 1.142300 | 20.18 | 2.88 | 0.56 | 10.52% | 2.06% | 4.86% | 3.01% |
| 2025-08-22 | 1.140000 | -12.27 | -1.75 | -0.75 | -6.40% | -2.74% | 4.23% | 2.97% |
| 2025-08-15 | 1.141400 | 1.75 | 0.25 | 4.15 | 0.91% | 15.16% | 10.89% | 3.01% |
| 2025-08-08 | 1.141200 | 5.26 | 8.05 | 2.64 | 29.41% | 9.63% | 11.61% | 3.02% |
| 2025-08-07 | 1.140600 | 51.11 | 4.54 | 3.28 | 8.89% | 8.36% | 11.36% | 3.01% |
| 2025-08-01 | 1.134800 | -19.35 | -2.76 | -0.38 | -10.09% | -1.38% | 7.40% | 2.90% |
| 2025-07-25 | 1.137000 | 14.09 | 2.01 | 4.67 | 7.35% | 17.08% | 11.59% | 2.96% |
| 2025-07-18 | 1.135400 | 51.35 | 7.34 | 3.29 | 26.77% | 12.00% | 6.75% | 2.93% |
| 2025-07-11 | 1.129600 | -0.89 | -0.76 | 1.78 | -2.77% | 6.48% | 3.14% | 2.82% |
| 2025-07-07 | 1.129700 | -4.42 | 3.68 | 3.30 | 9.39% | 9.93% | 3.76% | 2.83% |
| 2025-07-04 | 1.130200 | 30.17 | 4.31 | 3.62 | 15.73% | 13.22% | 7.81% | 2.85% |
| 2025-06-27 | 1.126800 | 20.45 | 2.92 | -0.82 | 10.67% | -3.00% | 3.53% | 2.78% |
| 2025-06-20 | 1.124500 | -31.91 | -4.56 | -1.01 | -16.64% | -3.70% | 5.50% | 2.74% |
| 2025-06-13 | 1.128100 | 14.20 | 2.54 | 4.01 | 9.26% | 14.64% | 6.04% | 2.84% |
| 2025-06-09 | 1.126500 | 3.55 | 5.98 | 2.23 | 15.29% | 6.69% | 5.14% | 2.81% |
| 2025-06-06 | 1.126100 | 38.33 | 5.48 | 1.97 | 19.99% | 7.20% | 3.79% | 2.80% |
| 2025-05-30 | 1.121800 | -10.69 | -1.53 | 2.05 | -5.57% | 7.46% | 4.39% | 2.72% |
| 2025-05-23 | 1.123000 | 39.33 | 5.62 | 0.90 | 20.51% | 3.25% | 7.11% | 2.76% |
| 2025-05-16 | 1.118600 | -26.75 | -3.82 | 0.97 | -13.95% | 2.33% | 10.45% | 2.67% |
| 2025-05-09 | 1.121600 | -8.91 | 5.76 | 2.88 | 10.50% | 10.50% | 28.67% | 2.75% |
| 2025-05-07 | 1.122600 | 10.70 | 7.03 | 4.60 | 14.98% | 12.40% | 31.69% | 2.78% |
| 2025-05-06 | 1.121400 | 38.49 | 5.50 | 3.84 | 12.77% | 10.91% | 5.96% | 2.75% |
| 2025-04-25 | 1.117100 | 15.24 | 2.18 | 6.18 | 7.95% | 22.60% | 2.81% | 2.67% |
| 2025-04-18 | 1.115400 | 71.33 | 10.19 | 0.89 | 37.19% | 1.72% | 3.19% | 2.64% |
| 2025-04-11 | 1.107500 | 122.48 | -8.40 | -4.20 | -15.91% | -15.91% | -2.07% | 2.47% |
| 2025-04-07 | 1.094100 | -181.28 | -25.90 | -12.82 | -66.17% | -38.54% | -16.55% | 2.17% |
| 2025-03-28 | 1.114300 | 1.80 | 0.26 | 1.48 | 0.94% | 5.39% | 1.97% | 2.65% |
| 2025-03-21 | 1.114100 | 18.88 | 2.70 | 2.83 | 9.85% | 10.34% | 5.27% | 2.66% |
| 2025-03-14 | 1.112000 | 20.73 | 2.96 | 5.43 | 10.81% | 19.84% | 7.84% | 2.62% |
| 2025-03-07 | 1.109700 | 55.27 | 7.90 | -1.58 | 28.82% | -5.86% | 10.06% | 2.58% |
| 2025-02-28 | 1.103600 | -77.32 | -11.05 | -3.14 | -40.32% | -11.52% | 8.48% | 2.45% |
| 2025-02-21 | 1.112200 | 33.38 | 4.77 | 5.49 | 17.40% | 20.08% | 17.25% | 2.66% |
| 2025-02-14 | 1.108500 | 43.49 | 6.21 | 8.97 | 22.68% | 21.91% | 18.28% | 2.59% |
| 2025-02-07 | 1.103700 | 28.17 | 11.72 | 5.86 | 21.43% | 21.43% | 11.96% | 2.49% |
| 2025-02-05 | 1.100600 | 53.90 | 7.70 | 4.24 | 16.39% | 11.41% | 7.59% | 2.41% |
| 2025-01-24 | 1.094700 | 5.48 | 0.78 | 3.47 | 2.86% | 12.68% | 2.96% | 2.29% |
| 2025-01-17 | 1.094100 | 43.14 | 6.16 | 0.66 | 22.50% | 2.39% | 0.29% | 2.29% |
| 2025-01-10 | 1.089400 | -29.29 | -4.84 | -3.20 | -17.65% | -11.67% | -2.82% | 2.18% |
| 2025-01-07 | 1.092600 | -4.57 | -2.22 | 0.66 | -5.15% | 1.86% | 4.93% | 2.27% |
| 2025-01-03 | 1.093100 | -10.97 | -1.57 | 0.98 | -5.72% | 3.58% | 12.36% | 2.28% |
| 2024-12-27 | 1.094300 | 24.73 | 3.53 | 0.33 | 12.90% | 1.19% | 18.03% | 2.32% |
| 2024-12-20 | 1.091600 | -20.11 | -2.87 | 2.43 | -10.49% | 8.87% | 18.08% | 2.27% |
| 2024-12-13 | 1.093800 | 15.57 | 7.74 | 8.89 | 28.28% | 32.58% | 13.33% | 2.33% |
| 2024-12-09 | 1.092100 | 38.61 | 15.57 | 10.84 | 39.87% | 32.73% | 13.19% | 2.30% |
| 2024-12-06 | 1.087900 | 70.35 | 10.05 | 8.08 | 36.68% | 29.57% | 11.14% | 2.20% |
| 2024-11-29 | 1.080300 | 42.76 | 6.11 | 4.85 | 22.30% | 17.74% | 3.58% | 2.02% |
| 2024-11-22 | 1.075700 | 25.16 | 3.59 | -2.83 | 13.12% | -10.38% | -0.10% | 1.91% |
| 2024-11-15 | 1.073000 | -64.81 | -9.26 | -2.24 | -33.80% | -8.24% | -3.20% | 1.85% |
| 2024-11-08 | 1.080000 | -12.02 | 4.79 | 2.26 | 17.44% | 8.23% | 4.71% | 2.04% |
| 2024-11-07 | 1.081300 | 45.52 | 6.24 | 3.65 | 12.26% | 9.33% | 6.33% | 2.07% |
| 2024-11-01 | 1.076400 | -1.86 | -0.27 | 0.40 | -0.97% | 1.45% | 8.50% | 1.96% |
| 2024-10-25 | 1.076600 | 7.44 | 1.06 | 0.20 | 3.88% | 0.73% | 16.23% | 1.97% |
| 2024-10-18 | 1.075800 | -4.65 | -0.66 | 5.42 | -2.42% | 13.19% | 21.67% | 1.96% |
| 2024-10-11 | 1.076300 | 5.58 | 11.50 | 5.75 | 21.00% | 21.00% | 26.35% | 1.98% |
| 2024-10-08 | 1.075700 | 74.93 | 10.70 | 10.47 | 24.86% | 29.84% | 22.49% | 1.97% |
| 2024-09-27 | 1.067700 | 71.69 | 10.24 | 9.32 | 37.38% | 34.14% | 7.67% | 1.78% |
| 2024-09-20 | 1.060100 | 58.83 | 8.40 | 3.53 | 30.68% | 12.85% | -1.57% | 1.59% |
| 2024-09-13 | 1.053900 | 18.06 | -1.35 | -3.84 | -4.94% | -14.02% | -2.27% | 1.43% |
| 2024-09-09 | 1.052000 | -27.49 | -10.26 | -5.33 | -26.18% | -16.00% | -4.68% | 1.38% |
| 2024-09-06 | 1.054900 | -44.36 | -6.34 | -3.37 | -23.13% | -12.30% | 0.12% | 1.46% |
| 2024-08-30 | 1.059600 | -2.83 | -0.40 | -1.41 | -1.48% | -5.16% | 2.47% | 1.60% |
| 2024-08-23 | 1.059900 | -16.95 | -2.42 | 2.51 | -8.84% | 9.13% | -2.45% | 1.61% |
| 2024-08-16 | 1.061700 | 52.07 | 7.44 | 2.37 | 27.15% | 8.62% | -8.48% | 1.67% |
| 2024-08-09 | 1.056200 | 13.27 | -2.69 | -0.60 | -9.86% | -2.22% | -15.03% | 1.53% |
| 2024-08-07 | 1.054800 | -32.13 | -3.10 | -5.12 | -6.62% | -13.74% | -17.62% | 1.49% |
| 2024-08-02 | 1.058200 | 10.41 | 1.49 | -2.82 | 5.43% | -10.31% | -9.57% | 1.59% |
| 2024-07-26 | 1.057100 | -49.89 | -7.13 | -8.90 | -26.01% | -32.39% | -9.48% | 1.57% |
| 2024-07-19 | 1.062400 | -74.74 | -10.68 | -6.20 | -38.97% | -22.62% | -3.13% | 1.73% |
| 2024-07-12 | 1.070400 | 0.93 | -1.73 | 1.61 | -6.33% | 5.86% | 1.76% | 1.96% |
| 2024-07-08 | 1.070300 | -13.06 | 3.08 | 2.34 | 7.86% | 7.04% | 1.87% | 1.96% |
| 2024-07-05 | 1.071700 | 34.64 | 4.95 | 3.28 | 18.06% | 11.98% | 3.71% | 2.00% |
| 2024-06-28 | 1.068000 | 11.25 | 1.61 | 1.61 | 5.87% | 5.87% | 0.78% | 1.91% |
| 2024-06-21 | 1.066800 | 11.26 | 1.61 | -1.20 | 5.87% | -4.39% | -4.38% | 1.89% |
| 2024-06-14 | 1.065600 | -28.07 | -4.01 | -1.54 | -14.64% | -5.62% | -2.44% | 1.86% |
| 2024-06-07 | 1.068600 | 6.55 | 0.94 | 0.94 | 3.42% | 3.42% | 6.87% | 1.96% |
| 2024-05-31 | 1.067900 | 6.56 | 0.94 | -2.27 | 3.42% | -8.27% | 9.96% | 1.95% |
| 2024-05-24 | 1.067200 | -38.27 | -5.47 | -0.59 | -19.96% | -2.20% | 9.76% | 1.94% |
| 2024-05-17 | 1.071300 | 29.96 | 4.28 | 9.08 | 15.62% | 22.18% | 15.61% | 2.07% |
| 2024-05-10 | 1.068100 | 53.65 | 13.87 | 6.94 | 25.39% | 25.39% | 15.70% | 1.99% |
| 2024-05-07 | 1.062400 | 7.54 | 6.21 | 3.44 | 14.43% | 9.78% | 13.22% | 1.83% |
| 2024-05-06 | 1.061600 | 35.92 | 5.13 | 2.90 | 13.11% | 8.73% | 12.84% | 1.80% |
| 2024-04-26 | 1.057800 | 4.73 | 0.68 | 1.56 | 2.47% | 5.68% | 14.09% | 1.71% |
| 2024-04-19 | 1.057300 | 17.05 | 2.44 | 6.60 | 8.89% | 16.09% | 13.99% | 1.70% |
| 2024-04-12 | 1.055500 | 18.03 | 10.76 | 5.38 | 19.66% | 19.66% | 13.61% | 1.66% |
| 2024-04-08 | 1.053600 | 57.27 | 8.18 | 6.76 | 20.90% | 20.37% | 13.22% | 1.61% |
| 2024-03-29 | 1.047600 | 37.37 | 5.34 | 2.94 | 19.48% | 10.75% | 12.49% | 1.44% |
| 2024-03-22 | 1.043700 | 3.83 | 0.55 | 1.23 | 2.00% | 4.50% | 16.52% | 1.33% |
| 2024-03-15 | 1.043300 | 13.44 | 1.92 | 5.51 | 7.01% | 20.15% | 18.40% | 1.32% |
| 2024-03-08 | 1.041900 | 16.34 | 9.10 | 4.62 | 33.24% | 16.87% | 21.03% | 1.29% |
| 2024-03-07 | 1.040200 | 47.33 | 6.90 | 7.89 | 13.56% | 23.79% | 20.94% | 1.24% |
| 2024-03-01 | 1.035300 | 0.97 | 0.14 | 7.72 | 0.50% | 17.20% | -0.30% | 1.09% |
| 2024-02-23 | 1.035200 | 62.21 | 15.30 | 7.65 | 24.50% | 24.50% | 3.64% | 1.10% |
| 2024-02-19 | 1.028800 | 44.91 | 6.42 | 5.94 | 13.66% | 17.89% | -3.20% | 0.90% |
| 2024-02-07 | 1.024200 | 38.22 | -15.65 | -5.05 | -33.48% | -13.78% | -15.60% | 0.76% |
| 2024-02-02 | 1.020300 | -147.74 | -21.11 | -7.78 | -77.04% | -28.56% | -19.56% | 0.64% |
| 2024-01-26 | 1.035600 | 38.77 | 5.54 | -0.88 | 20.22% | -3.27% | 2.02% | 1.13% |
| 2024-01-19 | 1.031600 | -51.11 | -7.30 | -5.85 | -26.65% | -21.31% | -5.13% | 1.01% |
| 2024-01-12 | 1.036900 | -5.78 | -4.40 | -1.99 | -16.04% | -7.27% | 1.61% | 1.19% |
| 2024-01-08 | 1.037500 | -25.00 | -3.16 | 2.71 | -8.07% | 8.10% | 2.50% | 1.21% |
| 2024-01-05 | 1.040100 | 2.89 | 0.41 | 4.49 | 1.50% | 16.40% | 0.40% | 1.30% |
| 2023-12-29 | 1.039800 | 59.98 | 8.57 | 2.15 | 31.28% | 7.80% | 0.00% | 1.30% |
| 2023-12-22 | 1.033600 | -29.90 | -4.27 | -1.17 | -15.59% | -4.28% | -7.11% | 1.10% |
| 2023-12-15 | 1.036700 | 13.52 | 1.93 | -2.06 | 7.05% | -7.52% | 1.41% | 1.21% |
| 2023-12-08 | 1.035300 | -20.24 | -6.05 | -3.09 | -22.07% | -11.28% | 0.23% | 1.18% |
| 2023-12-07 | 1.037400 | -22.12 | -3.30 | -2.27 | -6.48% | -5.79% | 2.70% | 1.25% |
| 2023-12-01 | 1.039700 | -0.96 | -0.14 | -0.69 | -0.50% | -2.51% | 10.33% | 1.33% |
| 2023-11-24 | 1.039800 | -8.65 | -1.24 | 3.11 | -4.51% | 11.33% | 14.23% | 1.34% |
| 2023-11-17 | 1.040700 | 52.16 | 7.45 | 6.01 | 27.20% | 21.98% | 5.44% | 1.38% |
| 2023-11-10 | 1.035300 | 1.93 | 4.57 | 4.02 | 16.67% | 14.69% | -1.87% | 1.21% |
| 2023-11-07 | 1.035100 | 30.04 | 7.76 | 6.46 | 18.05% | 18.38% | -2.75% | 1.20% |
| 2023-11-03 | 1.032000 | 24.28 | 3.47 | 4.31 | 12.66% | 15.76% | -5.61% | 1.10% |
| 2023-10-27 | 1.029500 | 36.07 | 5.15 | -3.98 | 18.81% | -14.61% | -9.24% | 1.02% |
| 2023-10-20 | 1.025800 | -91.76 | -13.11 | -8.89 | -47.85% | -16.19% | -14.34% | 0.90% |
| 2023-10-13 | 1.035300 | -16.39 | -4.68 | -2.34 | -5.69% | -5.69% | -4.11% | 1.24% |
| 2023-10-09 | 1.037000 | -16.37 | -2.34 | -1.17 | -3.51% | -3.51% | -2.72% | 1.30% |
| 2023-09-22 | 1.038700 | -13.46 | -1.92 | -0.48 | -7.02% | -1.76% | 0.00% | 1.39% |
| 2023-09-15 | 1.040100 | 6.73 | 0.96 | -1.92 | 3.51% | -7.00% | -1.20% | 1.45% |
| 2023-09-08 | 1.039400 | -0.96 | -4.79 | 3.19 | -17.50% | 11.59% | -7.63% | 1.43% |
| 2023-09-07 | 1.039500 | -32.60 | 6.52 | 0.58 | 12.75% | 1.41% | -7.76% | 1.44% |
| 2023-09-01 | 1.042900 | 78.28 | 11.18 | 2.91 | 40.82% | 10.54% | -4.68% | 1.57% |
| 2023-08-25 | 1.034800 | -37.55 | -5.36 | -4.47 | -19.58% | -16.27% | -8.69% | 1.28% |
| 2023-08-18 | 1.038700 | -24.97 | -3.57 | -6.36 | -13.02% | -23.14% | -8.56% | 1.44% |
| 2023-08-11 | 1.041300 | -48.74 | -9.14 | -4.30 | -33.34% | -15.68% | -2.90% | 1.54% |
| 2023-08-07 | 1.046400 | -15.27 | -1.64 | 1.99 | -4.18% | 5.97% | 2.48% | 1.74% |
| 2023-08-04 | 1.048000 | 3.82 | 0.55 | 3.08 | 1.99% | 11.24% | 3.39% | 1.81% |
| 2023-07-28 | 1.047600 | 39.29 | 5.61 | 0.21 | 20.49% | 0.75% | 11.10% | 1.80% |
| 2023-07-21 | 1.043500 | -36.28 | -5.18 | -0.47 | -18.92% | -1.75% | -1.90% | 1.66% |
| 2023-07-14 | 1.047300 | 29.69 | 4.24 | 1.85 | 15.48% | 6.74% | 8.33% | 1.82% |
| 2023-07-07 | 1.044200 | -3.83 | -0.55 | -0.78 | -2.00% | -2.00% | 7.86% | 1.71% |
| 2023-06-30 | 1.044600 | 68.43 | -1.02 | -0.51 | -2.00% | -2.00% | 4.41% | 1.74% |
| 2023-06-26 | 1.037500 | -75.57 | -10.80 | -1.00 | -27.58% | -3.10% | -3.06% | 1.47% |
| 2023-06-16 | 1.045400 | 61.60 | 8.80 | 3.24 | 32.12% | 11.77% | 7.74% | 1.80% |
| 2023-06-09 | 1.039000 | 14.46 | -2.33 | -0.82 | -8.52% | -3.01% | -2.63% | 1.56% |
| 2023-06-07 | 1.037500 | -30.75 | -3.71 | -1.85 | -7.90% | -4.99% | -4.56% | 1.50% |
| 2023-06-02 | 1.040700 | 4.81 | 0.69 | 0.34 | 2.51% | 1.25% | -0.20% | 1.64% |
| 2023-05-26 | 1.040200 | 0.00 | 0.00 | 1.72 | 0.00% | 6.28% | 1.10% | 1.63% |
| 2023-05-19 | 1.040200 | 24.09 | 3.44 | -0.61 | 12.56% | -2.25% | -6.97% | 1.64% |
| 2023-05-12 | 1.037700 | -35.53 | -4.66 | -2.19 | -17.03% | -8.02% | -9.07% | 1.55% |
| 2023-05-08 | 1.041400 | 2.88 | 0.69 | 1.58 | 1.75% | 4.75% | -6.07% | 1.71% |
| 2023-05-05 | 1.041100 | 1.92 | 0.27 | 1.37 | 1.00% | 5.02% | -2.20% | 1.71% |
| 2023-04-28 | 1.040900 | 17.32 | 2.47 | -4.29 | 9.03% | -15.68% | -1.20% | 1.71% |
| 2023-04-21 | 1.039100 | -77.35 | -11.05 | -5.25 | -40.33% | -19.18% | 1.81% | 1.65% |
| 2023-04-14 | 1.047200 | 3.82 | 0.55 | 2.67 | 1.99% | 9.75% | 8.84% | 2.01% |
| 2023-04-07 | 1.046800 | 33.55 | 4.79 | 3.22 | 17.49% | 11.76% | 6.11% | 2.01% |
| 2023-03-31 | 1.043300 | 11.52 | 1.65 | 4.13 | 6.00% | 15.08% | -0.10% | 1.87% |
| 2023-03-24 | 1.042100 | 46.27 | 6.61 | 2.55 | 24.13% | 9.29% | 1.10% | 1.84% |
| 2023-03-17 | 1.037300 | -10.59 | -1.51 | -5.28 | -5.52% | -19.21% | -6.79% | 1.64% |
| 2023-03-10 | 1.038400 | -28.81 | -9.04 | -3.42 | -32.93% | -12.49% | -5.64% | 1.70% |
| 2023-03-07 | 1.041400 | -34.45 | -2.73 | 0.28 | -6.36% | 0.78% | -3.60% | 1.84% |
| 2023-03-03 | 1.045000 | 15.33 | 2.19 | 2.74 | 8.00% | 10.02% | 0.44% | 2.01% |
| 2023-02-24 | 1.043400 | 23.05 | 3.29 | -0.47 | 12.02% | -1.75% | 1.20% | 1.96% |
| 2023-02-17 | 1.041000 | -29.69 | -4.24 | -2.53 | -15.48% | -9.23% | 5.24% | 1.87% |
| 2023-02-10 | 1.044100 | 6.71 | -0.82 | 1.30 | -2.99% | 3.17% | 10.70% | 2.02% |
| 2023-02-07 | 1.043400 | -12.44 | -1.64 | 0.82 | -5.24% | 2.33% | 11.48% | 2.00% |
| 2023-02-03 | 1.044700 | 0.96 | 3.43 | 1.71 | 6.25% | 6.25% | 19.42% | 2.07% |
| 2023-01-30 | 1.044600 | 23.03 | 3.29 | 6.06 | 8.41% | 18.24% | 21.81% | 2.08% |
| 2023-01-20 | 1.042200 | 61.79 | 8.83 | 6.35 | 32.22% | 23.22% | 14.82% | 1.99% |
| 2023-01-13 | 1.035800 | 13.53 | 3.87 | 7.09 | 14.13% | 25.93% | 1.82% | 1.70% |
| 2023-01-09 | 1.034400 | 13.55 | 12.24 | 10.47 | 31.32% | 31.59% | 0.46% | 1.65% |
| 2023-01-06 | 1.033000 | 72.15 | 10.31 | 9.50 | 37.62% | 34.78% | 1.30% | 1.58% |
| 2022-12-30 | 1.025600 | 60.82 | 8.69 | -1.36 | 31.71% | -5.07% | -1.83% | 1.24% |
| 2022-12-23 | 1.019400 | -79.80 | -11.40 | -10.12 | -41.61% | -36.81% | -10.43% | 0.95% |
| 2022-12-16 | 1.027600 | -61.90 | -8.84 | -2.97 | -32.27% | -10.86% | -6.86% | 1.36% |
| 2022-12-09 | 1.034000 | 20.35 | 2.91 | 4.58 | 10.61% | 16.75% | -2.53% | 1.70% |
| 2022-12-07 | 1.031900 | 0.00 | 6.26 | 1.53 | 13.32% | 4.10% | -5.17% | 1.60% |
| 2022-12-02 | 1.031900 | 43.80 | 6.26 | 1.53 | 22.84% | 5.57% | 8.25% | 1.61% |
| 2022-11-25 | 1.027400 | -22.34 | -3.19 | -4.84 | -11.65% | -17.64% | -4.85% | 1.39% |
| 2022-11-18 | 1.029700 | -45.44 | -6.49 | -3.87 | -23.69% | -14.10% | -5.04% | 1.52% |
| 2022-11-11 | 1.034400 | -18.33 | -1.24 | 7.40 | -4.53% | 26.99% | 6.21% | 1.78% |
| 2022-11-07 | 1.036300 | 9.66 | 17.43 | 2.90 | 44.56% | 8.53% | 4.19% | 1.89% |
| 2022-11-04 | 1.035300 | 112.33 | 16.05 | 2.21 | 58.57% | 7.83% | 3.54% | 1.85% |
| 2022-10-28 | 1.023800 | -81.38 | -11.63 | -7.54 | -42.43% | -27.46% | -13.97% | 1.26% |
| 2022-10-21 | 1.032200 | -24.16 | -3.45 | 0.29 | -12.60% | 0.67% | -9.51% | 1.72% |
| 2022-10-14 | 1.034700 | 57.35 | 4.04 | 2.02 | 7.33% | 7.33% | -16.17% | 1.87% |
| 2022-10-10 | 1.028800 | -29.08 | -4.15 | -6.14 | -10.61% | -18.41% | -24.87% | 1.56% |
| 2022-09-30 | 1.031800 | -56.86 | -8.12 | -6.80 | -29.65% | -24.78% | -20.80% | 1.75% |
| 2022-09-23 | 1.037700 | -38.40 | -5.49 | -9.06 | -20.02% | -32.99% | -17.88% | 2.10% |
| 2022-09-16 | 1.041700 | -88.49 | -12.64 | -4.00 | -46.14% | -14.68% | -12.17% | 2.35% |
| 2022-09-09 | 1.051000 | -9.51 | 4.64 | -1.21 | 16.92% | -4.46% | -1.41% | 2.90% |
| 2022-09-07 | 1.052000 | 42.00 | -1.06 | -2.56 | -2.31% | -6.91% | -0.35% | 2.97% |
| 2022-09-02 | 1.047600 | -49.39 | -7.06 | -5.56 | -25.75% | -20.25% | -3.37% | 2.74% |
| 2022-08-26 | 1.052800 | -28.41 | -4.06 | -0.81 | -14.82% | -2.97% | 2.28% | 3.07% |
| 2022-08-19 | 1.055800 | 17.08 | 2.44 | 3.39 | 8.90% | 12.41% | 9.47% | 3.29% |
| 2022-08-12 | 1.054000 | 16.16 | 4.35 | 2.04 | 15.88% | 7.44% | 3.37% | 3.22% |
| 2022-08-08 | 1.052300 | 14.27 | 1.77 | 1.22 | 4.51% | 3.68% | 1.91% | 3.13% |
| 2022-08-05 | 1.050800 | -1.90 | -0.27 | 0.20 | -0.99% | 0.74% | -0.79% | 3.06% |
| 2022-07-29 | 1.051000 | 4.76 | 0.68 | 3.21 | 2.48% | 11.71% | 2.99% | 3.11% |
| 2022-07-22 | 1.050500 | 40.14 | 5.73 | -0.06 | 20.93% | -0.25% | 2.99% | 3.11% |
| 2022-07-15 | 1.046300 | -40.93 | -5.85 | -3.60 | -21.34% | -13.14% | -4.76% | 2.89% |
| 2022-07-08 | 1.050600 | -4.76 | -1.36 | 1.77 | -4.96% | 6.47% | 2.36% | 3.20% |
| 2022-07-07 | 1.051100 | -4.75 | 4.23 | 2.45 | 8.31% | 6.27% | 3.02% | 3.23% |
| 2022-07-01 | 1.051600 | 34.35 | 4.91 | 2.79 | 17.91% | 10.20% | 14.27% | 3.30% |
| 2022-06-24 | 1.048000 | 4.77 | 0.68 | -2.11 | 2.49% | -7.69% | 10.76% | 3.11% |
| 2022-06-17 | 1.047500 | -34.25 | -4.89 | 6.97 | -17.86% | 16.92% | 17.41% | 3.11% |
| 2022-06-10 | 1.051100 | 24.80 | 18.83 | 9.42 | 34.43% | 34.43% | 30.64% | 3.39% |
| 2022-06-07 | 1.048500 | -2.86 | 15.29 | 7.71 | 35.50% | 21.89% | 28.09% | 3.24% |
| 2022-06-06 | 1.048800 | 109.89 | 15.70 | 7.92 | 40.11% | 23.80% | 29.34% | 3.26% |
| 2022-05-27 | 1.037400 | 0.96 | 0.14 | 4.92 | 0.50% | 17.97% | 12.62% | 2.55% |
| 2022-05-20 | 1.037300 | 67.94 | 9.71 | 9.74 | 35.43% | 35.67% | 3.94% | 2.57% |
| 2022-05-13 | 1.030300 | 65.46 | 9.77 | 2.45 | 35.67% | 8.89% | -5.64% | 2.12% |
| 2022-05-09 | 1.023600 | 2.93 | -4.45 | -0.97 | -11.38% | -2.93% | -13.98% | 1.66% |
| 2022-05-06 | 1.023300 | -34.09 | -4.87 | -1.18 | -17.77% | -4.32% | -15.86% | 1.65% |
| 2022-04-29 | 1.026800 | 17.56 | 2.51 | -4.55 | 9.16% | -16.65% | -11.55% | 1.93% |
| 2022-04-22 | 1.025000 | -81.29 | -11.61 | -7.53 | -42.38% | -27.43% | -15.83% | 1.82% |
| 2022-04-15 | 1.033400 | -24.13 | -3.45 | -3.92 | -12.58% | -14.30% | -9.50% | 2.47% |
| 2022-04-08 | 1.035900 | 0.00 | -4.40 | -1.65 | -16.06% | -6.03% | -8.96% | 2.69% |
| 2022-04-07 | 1.035900 | -30.80 | -3.30 | -3.37 | -6.49% | -8.59% | -9.25% | 2.70% |
| 2022-04-01 | 1.039100 | 7.70 | 1.10 | -1.17 | 4.02% | -4.26% | -13.18% | 2.97% |
| 2022-03-25 | 1.038300 | -24.02 | -3.43 | -3.15 | -12.52% | -11.50% | -13.19% | 2.96% |
| 2022-03-18 | 1.040800 | -20.14 | -2.88 | -5.32 | -10.50% | -19.39% | -8.05% | 3.20% |
| 2022-03-11 | 1.042900 | -11.49 | -7.77 | -6.47 | -28.34% | -23.53% | -13.08% | 3.41% |
| 2022-03-07 | 1.044100 | -42.91 | -11.29 | -5.10 | -28.79% | -15.31% | -4.85% | 3.54% |
| 2022-03-04 | 1.048600 | -36.11 | -5.16 | -2.04 | -18.83% | -7.44% | -0.80% | 3.92% |
| 2022-02-25 | 1.052400 | 7.61 | 1.09 | 2.38 | 3.97% | 8.70% | -3.75% | 4.30% |
| 2022-02-18 | 1.051600 | 25.74 | 3.68 | 1.52 | 13.42% | 3.64% | -1.49% | 4.30% |
| 2022-02-11 | 1.048900 | -57.82 | -0.64 | -0.32 | -1.24% | -1.24% | -4.45% | 4.14% |
| 2022-02-07 | 1.055000 | 53.36 | 7.62 | -0.79 | 19.48% | -2.44% | 1.79% | 4.70% |
| 2022-01-28 | 1.049400 | -64.38 | -9.20 | -2.50 | -33.57% | -9.16% | -9.26% | 4.32% |
| 2022-01-21 | 1.056200 | 29.44 | 4.21 | 1.90 | 15.35% | 6.93% | -2.36% | 5.00% |
| 2022-01-14 | 1.053100 | -2.85 | -0.41 | -5.85 | -1.48% | -21.36% | -10.59% | 4.81% |
| 2022-01-07 | 1.053400 | -79.11 | -11.30 | -3.63 | -41.25% | -13.30% | -5.89% | 4.92% |
| 2021-12-31 | 1.061800 | 28.33 | 4.05 | 2.16 | 14.77% | 7.88% | 0.59% | 5.80% |
| 2021-12-24 | 1.058800 | 1.89 | 0.27 | -3.42 | 0.99% | -12.50% | -2.06% | 5.62% |
| 2021-12-17 | 1.058600 | -49.82 | -7.12 | -1.93 | -25.98% | -7.12% | 0.00% | 5.70% |
| 2021-12-10 | 1.063900 | 49.12 | 3.25 | 1.83 | 11.79% | 6.63% | 10.60% | 6.34% |
| 2021-12-07 | 1.058700 | -26.38 | -3.36 | -1.48 | -7.82% | -4.21% | 4.54% | 5.87% |
| 2021-12-03 | 1.061500 | 2.83 | 0.40 | 0.40 | 1.47% | 1.47% | 7.92% | 6.22% |
| 2021-11-26 | 1.061200 | 2.83 | 0.40 | 1.75 | 1.47% | 6.40% | 6.92% | 6.31% |
| 2021-11-19 | 1.060900 | 21.73 | 3.10 | 4.33 | 11.33% | 15.82% | 6.13% | 6.41% |
| 2021-11-12 | 1.058600 | 42.69 | 5.56 | 3.46 | 20.27% | 12.62% | 4.45% | 6.29% |
| 2021-11-08 | 1.054100 | -3.79 | 0.81 | -0.07 | 2.08% | -0.20% | 0.00% | 5.88% |
| 2021-11-05 | 1.054500 | 9.49 | 1.36 | 0.20 | 4.95% | 0.74% | -1.40% | 5.97% |
| 2021-10-29 | 1.053500 | -6.64 | -0.95 | -0.81 | -3.46% | -2.97% | -2.67% | 5.99% |
| 2021-10-22 | 1.054200 | -4.74 | -0.68 | 0.07 | -2.47% | 0.25% | -4.82% | 6.20% |
| 2021-10-15 | 1.054700 | 5.69 | 0.81 | -1.01 | 2.97% | -2.47% | -9.99% | 6.40% |
| 2021-10-08 | 1.054100 | -19.88 | -2.84 | -1.42 | -5.18% | -5.18% | -11.17% | 6.47% |
| 2021-09-24 | 1.056200 | -27.38 | -3.91 | -5.85 | -14.28% | -21.30% | 9.26% | 7.05% |
| 2021-09-17 | 1.059100 | -54.47 | -7.78 | 1.65 | -28.40% | 5.92% | 4.15% | 7.60% |
| 2021-09-10 | 1.064900 | 6.58 | 11.08 | 6.62 | 40.46% | 24.22% | 13.55% | 8.55% |
| 2021-09-07 | 1.064200 | 70.98 | 12.31 | 11.75 | 28.62% | 33.51% | 13.89% | 8.55% |
| 2021-09-03 | 1.056700 | 15.16 | 2.17 | 6.68 | 7.91% | 24.41% | 10.47% | 7.66% |
| 2021-08-27 | 1.055100 | 78.33 | 11.19 | 0.18 | 40.84% | 0.49% | 4.07% | 7.65% |
| 2021-08-20 | 1.046900 | -75.84 | -10.83 | -3.04 | -39.54% | -11.16% | -1.19% | 6.69% |
| 2021-08-13 | 1.054900 | 23.76 | 4.75 | 5.93 | 17.36% | 21.68% | 12.20% | 8.05% |
| 2021-08-09 | 1.052400 | 9.51 | 8.46 | 0.97 | 21.63% | 2.86% | 10.95% | 7.81% |
| 2021-08-06 | 1.051400 | 49.70 | 7.10 | 0.29 | 25.92% | 0.99% | 10.86% | 7.75% |
| 2021-07-30 | 1.046200 | -45.67 | -6.52 | -1.29 | -23.81% | -4.73% | 9.35% | 7.18% |
| 2021-07-23 | 1.051000 | 27.67 | 3.95 | 5.68 | 14.43% | 20.75% | 22.30% | 8.16% |
| 2021-07-16 | 1.048100 | 51.79 | 7.40 | 8.11 | 27.00% | 29.69% | 15.65% | 7.94% |
| 2021-07-09 | 1.042700 | 5.76 | 8.82 | 4.00 | 32.20% | 14.58% | 11.27% | 7.28% |
| 2021-07-07 | 1.042100 | 55.97 | 7.17 | 9.07 | 15.25% | 24.46% | 11.31% | 7.25% |
| 2021-07-02 | 1.036300 | -5.79 | -0.83 | 5.07 | -3.02% | 18.50% | 8.42% | 6.40% |
| 2021-06-25 | 1.036900 | 76.77 | 10.97 | 2.99 | 40.03% | 10.86% | 16.14% | 6.73% |
| 2021-06-18 | 1.029000 | -34.86 | -4.98 | -2.14 | -18.18% | -7.83% | 9.82% | 5.48% |
| 2021-06-11 | 1.032600 | 0.97 | 0.69 | 3.19 | 2.53% | 11.67% | 15.89% | 6.40% |
| 2021-06-07 | 1.032500 | 3.88 | 6.25 | 7.95 | 15.98% | 23.97% | 17.83% | 6.52% |
| 2021-06-04 | 1.032100 | 39.88 | 5.70 | 7.68 | 20.80% | 28.09% | 13.51% | 6.55% |
| 2021-05-28 | 1.028000 | 67.57 | 9.65 | 6.02 | 35.24% | 21.99% | 9.42% | 5.94% |
| 2021-05-21 | 1.021100 | 16.68 | 2.38 | 2.81 | 8.70% | 10.25% | 9.27% | 4.67% |
| 2021-05-14 | 1.019400 | 22.61 | 3.23 | 0.35 | 11.79% | 1.28% | 5.86% | 4.48% |
| 2021-05-07 | 1.017100 | -17.67 | -2.52 | -1.19 | -9.21% | -4.35% | 1.92% | 4.13% |
| 2021-04-30 | 1.018900 | 0.98 | 0.14 | 4.80 | 0.51% | 17.52% | 8.04% | 4.79% |
| 2021-04-23 | 1.018800 | 66.20 | 9.46 | 3.60 | 34.52% | 13.12% | 7.11% | 5.01% |
| 2021-04-16 | 1.012100 | -15.78 | -2.25 | -2.82 | -8.23% | -10.26% | -2.57% | 3.40% |
| 2021-04-09 | 1.013700 | -17.73 | -3.38 | 1.84 | -12.32% | 6.70% | 3.16% | 4.07% |
| 2021-04-07 | 1.015500 | -5.90 | 6.22 | 2.55 | 13.24% | 6.83% | 5.54% | 4.68% |
| 2021-04-02 | 1.016100 | 49.45 | 7.06 | 2.97 | 25.79% | 10.82% | 2.06% | 5.07% |
| 2021-03-26 | 1.011100 | -7.91 | -1.13 | -2.47 | -4.12% | -8.99% | -16.74% | 3.72% |
| 2021-03-19 | 1.011900 | -26.61 | -3.80 | -1.82 | -13.88% | -6.68% | -12.41% | 4.26% |
| 2021-03-12 | 1.014600 | 36.60 | 0.16 | 0.36 | 0.51% | 1.29% | -12.12% | 5.61% |
| 2021-03-08 | 1.010900 | -35.49 | -4.51 | -11.64 | -11.52% | -34.89% | -13.24% | 4.37% |
| 2021-03-05 | 1.014500 | 3.94 | 0.56 | -9.10 | 2.06% | -33.24% | -5.52% | 6.01% |
| 2021-02-26 | 1.014100 | -131.37 | -18.77 | -7.91 | -68.50% | -22.54% | -14.90% | 6.35% |
| 2021-02-19 | 1.027600 | -22.33 | 2.94 | 3.64 | 6.79% | 13.26% | 6.95% | 13.61% |
| 2021-02-18 | 1.029900 | 42.91 | 6.13 | 6.98 | 15.66% | 17.89% | 9.57% | 14.95% |
| 2021-02-08 | 1.025500 | 30.32 | 7.83 | -2.26 | 20.04% | -6.89% | 4.84% | 14.77% |
| 2021-02-05 | 1.022400 | 24.51 | 3.50 | -4.43 | 12.78% | -16.22% | 8.20% | 13.63% |
| 2021-01-29 | 1.019900 | -86.51 | -12.36 | -0.58 | -45.11% | -2.30% | 12.31% | 13.70% |
| 2021-01-22 | 1.028800 | 78.37 | 11.20 | 5.25 | 40.86% | 19.15% | 26.19% | 22.85% |
| 2021-01-15 | 1.020800 | -4.90 | -0.70 | 9.06 | -2.55% | 22.07% | 22.33% | 19.47% |
| 2021-01-08 | 1.021300 | -25.39 | 18.82 | 9.41 | 34.40% | 34.40% | 25.08% | 24.30% |
| 2021-01-07 | 1.023900 | 86.69 | 22.45 | 14.35 | 44.29% | 36.91% | 29.08% | 28.14% |
| 2021-01-04 | 1.015100 | 70.44 | 10.06 | 8.16 | 25.71% | 24.60% | 19.68% | 19.68% |
| 2020-12-25 | 1.008000 | 43.84 | 6.26 | 6.13 | 22.86% | 22.43% | 16.22% | 16.22% |
| 2020-12-18 | 1.003600 | 42.03 | 6.00 | 2.57 | 21.91% | 11.95% | 11.95% | 11.95% |
| 2020-12-11 | 0.999400 | -6.00 | -0.86 | -0.43 | -5.48% | -5.48% | -5.48% | -5.48% |
| 2020-12-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-12-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |