招银理财招智红利月开1号偏债混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:31
最新业绩（2026-10-23）
最新净值
1.178100当次万收
-35.527日均万收
-5.0714日均万收
-5.307日年化
-18.52%1月年化
-7.64%3月年化
-2.23%成立来年化
2.81%数据概览（全部）
开始 2020-06-23 · 结束 2026-10-23 · 记录 391 条 · 总万收 1705.60 · 日均万收 0.74 · 挂0 5 次 · 为负 163 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 | 1.178100 | -35.52 | -5.07 | -5.30 | -18.52% | -19.33% | -7.64% | 2.81% |
| 2026-10-16 | 1.182300 | 2.54 | -5.54 | -1.98 | -20.21% | -5.64% | -1.99% | 2.89% |
| 2026-10-15 | 1.182000 | -41.28 | -4.45 | -2.17 | -16.27% | -6.52% | -2.36% | 2.88% |
| 2026-10-09 | 1.186900 | 10.12 | 1.57 | 0.06 | 3.64% | 0.15% | -2.80% | 2.97% |
| 2026-10-08 | 1.185700 | 0.84 | 0.12 | -0.66 | 0.31% | -1.69% | -3.97% | 2.95% |
| 2026-09-28 | 1.185600 | -10.11 | -1.44 | -1.02 | -3.69% | -3.07% | -4.55% | 2.96% |
| 2026-09-18 | 1.186800 | 21.11 | -0.59 | -1.98 | -2.20% | -7.23% | -2.78% | 2.99% |
| 2026-09-15 | 1.184300 | -25.27 | -6.97 | -3.55 | -16.17% | -10.05% | -2.40% | 2.96% |
| 2026-09-11 | 1.187300 | -23.53 | -3.36 | -1.74 | -12.27% | -6.35% | 1.50% | 3.01% |
| 2026-09-04 | 1.190100 | -0.84 | -0.12 | -0.06 | -0.44% | -0.22% | 3.87% | 3.06% |
| 2026-08-28 | 1.190200 | 0.00 | 0.00 | 2.05 | 0.00% | 7.47% | 4.84% | 3.08% |
| 2026-08-21 | 1.190200 | 4.20 | 4.09 | 2.77 | 14.94% | 10.12% | 7.68% | 3.09% |
| 2026-08-17 | 1.189700 | 24.44 | 4.94 | 2.41 | 12.62% | 7.24% | 8.17% | 3.08% |
| 2026-08-14 | 1.186800 | 10.12 | 1.45 | 0.66 | 5.28% | 2.42% | -4.80% | 3.04% |
| 2026-08-07 | 1.185600 | -0.84 | -0.12 | 0.54 | -0.44% | 1.98% | -5.95% | 3.03% |
| 2026-07-31 | 1.185700 | 8.44 | 1.21 | 2.54 | 4.40% | 9.27% | -10.10% | 3.04% |
| 2026-07-24 | 1.184700 | 27.08 | 3.87 | -4.84 | 14.12% | -17.70% | -22.37% | 3.03% |
| 2026-07-17 | 1.181500 | -83.93 | -13.55 | -6.53 | -49.40% | -23.83% | -16.25% | 2.99% |
| 2026-07-15 | 1.191500 | -10.90 | -1.08 | -3.46 | -2.30% | -9.31% | -8.02% | 3.16% |
| 2026-07-10 | 1.192800 | 3.35 | 0.48 | -2.68 | 1.75% | -9.80% | -6.43% | 3.19% |
| 2026-07-03 | 1.192400 | -40.93 | -5.85 | -4.60 | -21.34% | -11.30% | -9.02% | 3.19% |
| 2026-06-26 | 1.197300 | -91.86 | -3.36 | -1.68 | -6.30% | -6.30% | -4.51% | 3.28% |
| 2026-06-22 | 1.208400 | 68.32 | 9.76 | 4.88 | 24.94% | 14.67% | 5.78% | 3.47% |
| 2026-06-12 | 1.200200 | 0.00 | 0.00 | -1.54 | 0.00% | -5.64% | -3.38% | 3.35% |
| 2026-06-05 | 1.200200 | -21.62 | -3.09 | -1.37 | -11.27% | -4.99% | -1.72% | 3.36% |
| 2026-05-29 | 1.202800 | 2.49 | 0.36 | -0.06 | 1.30% | -0.22% | 7.95% | 3.42% |
| 2026-05-22 | 1.202500 | -3.33 | -0.48 | -0.95 | -1.73% | -3.46% | 10.33% | 3.42% |
| 2026-05-15 | 1.202900 | -9.97 | -1.42 | 5.50 | -5.20% | 13.40% | 13.91% | 3.44% |
| 2026-05-08 | 1.204100 | 18.30 | 12.43 | 6.21 | 22.71% | 22.71% | 22.29% | 3.47% |
| 2026-05-06 | 1.201900 | 68.69 | 9.81 | 6.71 | 20.89% | 18.07% | 21.58% | 3.44% |
| 2026-04-24 | 1.193700 | 25.20 | 3.60 | 3.66 | 13.14% | 13.39% | 11.66% | 3.32% |
| 2026-04-17 | 1.190700 | 11.77 | 3.73 | 7.13 | 13.61% | 26.10% | 2.78% | 3.28% |
| 2026-04-15 | 1.189300 | 14.31 | 12.59 | 6.48 | 26.83% | 17.44% | 1.54% | 3.26% |
| 2026-04-10 | 1.187600 | 73.80 | 10.54 | 5.45 | 38.48% | 19.91% | -1.49% | 3.23% |
| 2026-04-03 | 1.178900 | 2.55 | 0.36 | -0.97 | 1.33% | -3.53% | -13.36% | 3.09% |
| 2026-03-27 | 1.178600 | -16.09 | -2.30 | -5.72 | -8.39% | -20.85% | -14.41% | 3.10% |
| 2026-03-20 | 1.180500 | -61.46 | -9.14 | -5.29 | -33.35% | -19.29% | -6.06% | 3.14% |
| 2026-03-16 | 1.187800 | -2.53 | -1.80 | -3.83 | -4.60% | -11.51% | 0.40% | 3.28% |
| 2026-03-13 | 1.188100 | -10.09 | -1.44 | -3.65 | -5.26% | -13.32% | 2.90% | 3.29% |
| 2026-03-06 | 1.189300 | -41.03 | -5.86 | 1.16 | -21.40% | 2.78% | 0.35% | 3.32% |
| 2026-02-27 | 1.194200 | 8.38 | 8.18 | 4.09 | 14.93% | 14.93% | 10.67% | 3.42% |
| 2026-02-24 | 1.193200 | 48.85 | 6.98 | 5.06 | 16.21% | 14.38% | 10.71% | 3.40% |
| 2026-02-13 | 1.187400 | 21.94 | 3.13 | -0.90 | 11.44% | -3.29% | 13.88% | 3.32% |
| 2026-02-06 | 1.184800 | -34.49 | -4.93 | 1.65 | -17.98% | 5.95% | 18.59% | 3.28% |
| 2026-01-30 | 1.188900 | 57.52 | 8.22 | 7.88 | 30.00% | 28.82% | 23.04% | 3.37% |
| 2026-01-23 | 1.182100 | 52.73 | 7.53 | 6.27 | 27.49% | 22.92% | 21.98% | 3.26% |
| 2026-01-16 | 1.175900 | -5.10 | 5.00 | 7.77 | 18.24% | 18.98% | 18.23% | 3.16% |
| 2026-01-15 | 1.176500 | 40.11 | 13.08 | 8.14 | 33.50% | 20.87% | 19.43% | 3.17% |
| 2026-01-09 | 1.171800 | 51.47 | 10.55 | 5.27 | 19.28% | 19.28% | 7.44% | 3.10% |
| 2026-01-05 | 1.165800 | 22.35 | 3.19 | 4.99 | 8.16% | 15.02% | 2.33% | 2.99% |
| 2025-12-26 | 1.163200 | 47.51 | 6.79 | 2.78 | 24.77% | 10.13% | 5.59% | 2.96% |
| 2025-12-19 | 1.157700 | 2.59 | -1.23 | -3.56 | -4.50% | -13.00% | -9.96% | 2.87% |
| 2025-12-15 | 1.157400 | -11.22 | -7.50 | -2.33 | -19.14% | -7.03% | -11.98% | 2.87% |
| 2025-12-12 | 1.158700 | -41.25 | -5.89 | -1.53 | -21.51% | -5.61% | -7.15% | 2.90% |
| 2025-12-05 | 1.163500 | 19.81 | 2.83 | 4.01 | 10.33% | 14.65% | 0.54% | 3.00% |
| 2025-11-28 | 1.161200 | 36.30 | 5.19 | -4.93 | 18.93% | -18.06% | -1.43% | 2.97% |
| 2025-11-21 | 1.157000 | -93.33 | -15.04 | -5.93 | -54.85% | -21.68% | -1.44% | 2.90% |
| 2025-11-17 | 1.167900 | -11.97 | 1.47 | 3.07 | 3.75% | 9.23% | 9.45% | 3.11% |
| 2025-11-14 | 1.169300 | 22.29 | 3.18 | 3.93 | 11.62% | 14.35% | 7.33% | 3.14% |
| 2025-11-07 | 1.166700 | 32.68 | 4.67 | 2.40 | 17.04% | 8.74% | 7.97% | 3.10% |
| 2025-10-31 | 1.162900 | 0.86 | 0.12 | 2.65 | 0.45% | 9.68% | 6.13% | 3.04% |
| 2025-10-24 | 1.162800 | 36.25 | 5.18 | 0.01 | 18.90% | 0.00% | 2.52% | 3.05% |
| 2025-10-17 | 1.158600 | -31.83 | -5.16 | 1.59 | -18.83% | 3.76% | -3.92% | 2.98% |
| 2025-10-15 | 1.162300 | -4.30 | 7.73 | 3.87 | 10.30% | 10.30% | -0.31% | 3.05% |
| 2025-10-10 | 1.162800 | -46.22 | 8.35 | 4.17 | 15.11% | 15.11% | 5.32% | 3.07% |
| 2025-10-09 | 1.168200 | 104.66 | 14.95 | 5.07 | 29.39% | 12.90% | 10.49% | 3.17% |
| 2025-09-26 | 1.156100 | -33.62 | -4.80 | -3.81 | -17.53% | -13.91% | 2.08% | 2.97% |
| 2025-09-19 | 1.160000 | -22.36 | -2.83 | 1.92 | -10.32% | 6.99% | 8.52% | 3.05% |
| 2025-09-15 | 1.162600 | 2.58 | 7.04 | 4.38 | 17.98% | 13.19% | 12.28% | 3.11% |
| 2025-09-12 | 1.162300 | 46.68 | 6.67 | 4.20 | 24.34% | 15.34% | 13.91% | 3.11% |
| 2025-09-05 | 1.156900 | 12.12 | 1.73 | 1.92 | 6.32% | 7.00% | 16.76% | 3.01% |
| 2025-08-29 | 1.155500 | 14.73 | 2.10 | 3.04 | 7.68% | 11.10% | 10.58% | 3.00% |
| 2025-08-22 | 1.153800 | 27.81 | 3.97 | 4.23 | 14.50% | 15.46% | 12.72% | 2.98% |
| 2025-08-15 | 1.150600 | 31.39 | 4.48 | 7.51 | 16.37% | 27.48% | 12.10% | 2.93% |
| 2025-08-08 | 1.147000 | 73.77 | 10.54 | 1.96 | 38.47% | 7.07% | 9.82% | 2.87% |
| 2025-08-01 | 1.138600 | -46.33 | -6.62 | -0.80 | -24.16% | -2.97% | 5.62% | 2.71% |
| 2025-07-25 | 1.143900 | 35.09 | 5.01 | 3.38 | 18.30% | 12.37% | 14.23% | 2.83% |
| 2025-07-18 | 1.139900 | 8.78 | 1.76 | 2.26 | 6.41% | 8.26% | 8.77% | 2.76% |
| 2025-07-15 | 1.138900 | 3.51 | 3.27 | 4.03 | 7.59% | 11.46% | 8.58% | 2.74% |
| 2025-07-11 | 1.138500 | 19.36 | 2.77 | 3.78 | 10.10% | 13.81% | 11.11% | 2.74% |
| 2025-07-04 | 1.136300 | 33.55 | 4.79 | 4.93 | 17.50% | 18.02% | 12.16% | 2.71% |
| 2025-06-27 | 1.132500 | 35.45 | 5.06 | 1.33 | 18.48% | 4.84% | 8.17% | 2.64% |
| 2025-06-20 | 1.128500 | -23.87 | -2.40 | 1.27 | -8.76% | 4.63% | 7.07% | 2.57% |
| 2025-06-16 | 1.131200 | 7.08 | 5.96 | 5.08 | 15.23% | 15.29% | 10.82% | 2.63% |
| 2025-06-13 | 1.130400 | 34.62 | 4.95 | 4.57 | 18.05% | 16.71% | 11.57% | 2.62% |
| 2025-06-06 | 1.126500 | 29.38 | 4.20 | 1.78 | 15.32% | 6.50% | 12.57% | 2.55% |
| 2025-05-30 | 1.123200 | -4.45 | -0.64 | 1.47 | -2.32% | 5.35% | 10.31% | 2.50% |
| 2025-05-23 | 1.123700 | 24.98 | 3.57 | 3.64 | 13.03% | 13.29% | 11.92% | 2.52% |
| 2025-05-16 | 1.120900 | -8.91 | 3.71 | 5.58 | 13.53% | 13.60% | 9.85% | 2.47% |
| 2025-05-15 | 1.121900 | 34.88 | 9.34 | 6.21 | 26.56% | 15.92% | 11.27% | 2.49% |
| 2025-05-09 | 1.118000 | 30.50 | 7.44 | 3.72 | 13.60% | 13.60% | 20.88% | 2.42% |
| 2025-05-06 | 1.114600 | 21.58 | 3.08 | 2.31 | 7.16% | 6.57% | -7.50% | 2.35% |
| 2025-04-25 | 1.112200 | 10.80 | 1.54 | 3.22 | 5.63% | 11.77% | -12.41% | 2.32% |
| 2025-04-18 | 1.111000 | -5.40 | 4.91 | -7.83 | 17.90% | -19.49% | -16.89% | 2.30% |
| 2025-04-15 | 1.111600 | 39.74 | 17.78 | -7.45 | 56.93% | -21.66% | -16.58% | 2.32% |
| 2025-04-11 | 1.107200 | 84.71 | -20.57 | -10.29 | -38.05% | -38.05% | -18.05% | 2.23% |
| 2025-04-07 | 1.097900 | -228.73 | -32.68 | -17.61 | -83.49% | -52.84% | -30.10% | 2.04% |
| 2025-03-28 | 1.123600 | -17.77 | -2.54 | -2.79 | -9.26% | -10.17% | -4.90% | 2.59% |
| 2025-03-21 | 1.125600 | -18.62 | -3.04 | -0.70 | -11.09% | -2.55% | -1.72% | 2.65% |
| 2025-03-17 | 1.127700 | -2.66 | 1.27 | 5.68 | 3.24% | 17.08% | 1.05% | 2.70% |
| 2025-03-14 | 1.128000 | 11.54 | 1.65 | 5.87 | 6.02% | 21.44% | 4.64% | 2.71% |
| 2025-03-07 | 1.126700 | 70.61 | 10.09 | -1.35 | 36.82% | -5.08% | 9.58% | 2.69% |
| 2025-02-28 | 1.118800 | -89.47 | -12.78 | -5.00 | -46.65% | -18.28% | 2.24% | 2.53% |
| 2025-02-21 | 1.128900 | 14.19 | 2.79 | 3.75 | 10.18% | 13.70% | 11.49% | 2.76% |
| 2025-02-17 | 1.127300 | 5.33 | 5.47 | 6.95 | 13.98% | 14.85% | 11.28% | 2.73% |
| 2025-02-14 | 1.126700 | 32.95 | 4.71 | 6.57 | 17.18% | 16.04% | 12.99% | 2.73% |
| 2025-02-07 | 1.123000 | 45.62 | 8.44 | 4.22 | 15.41% | 15.41% | 4.76% | 2.66% |
| 2025-02-05 | 1.117900 | 13.44 | 1.92 | 0.83 | 4.09% | 2.24% | 0.00% | 2.55% |
| 2025-01-24 | 1.116400 | -1.79 | -0.26 | 3.79 | -0.93% | 13.85% | 0.37% | 2.53% |
| 2025-01-17 | 1.116600 | 16.15 | 7.84 | -0.81 | 28.64% | -3.03% | -3.56% | 2.55% |
| 2025-01-15 | 1.114800 | 38.72 | -3.92 | -4.38 | -8.43% | -11.82% | -5.76% | 2.51% |
| 2025-01-10 | 1.110500 | -66.20 | -9.46 | -7.15 | -34.52% | -26.03% | -2.25% | 2.43% |
| 2025-01-03 | 1.117900 | -33.88 | -4.84 | 1.23 | -17.66% | 4.44% | 14.85% | 2.60% |
| 2024-12-27 | 1.121700 | 51.08 | 7.30 | 2.44 | 26.63% | 8.86% | 22.61% | 2.70% |
| 2024-12-20 | 1.116000 | -36.60 | -2.42 | 2.00 | -8.86% | 7.26% | 16.52% | 2.58% |
| 2024-12-16 | 1.120100 | 19.68 | 9.23 | 11.55 | 23.61% | 34.87% | 23.04% | 2.68% |
| 2024-12-13 | 1.117900 | 44.93 | 6.42 | 10.14 | 23.43% | 37.14% | 11.79% | 2.63% |
| 2024-12-06 | 1.112900 | 97.08 | 13.87 | 9.73 | 50.62% | 35.62% | 13.57% | 2.53% |
| 2024-11-29 | 1.102200 | 39.17 | 5.60 | 2.34 | 20.42% | 8.54% | 0.57% | 2.30% |
| 2024-11-22 | 1.097900 | -6.37 | -0.91 | -4.85 | -3.32% | -17.69% | -6.61% | 2.22% |
| 2024-11-15 | 1.098600 | -61.52 | -8.79 | 0.03 | -32.08% | 0.00% | -5.55% | 2.24% |
| 2024-11-08 | 1.105400 | 61.90 | 8.84 | 2.48 | 32.27% | 8.99% | -7.51% | 2.41% |
| 2024-11-01 | 1.098600 | -27.23 | -3.89 | -4.08 | -14.20% | -14.87% | -5.66% | 2.26% |
| 2024-10-25 | 1.101600 | -29.87 | -4.27 | -3.42 | -15.57% | -12.48% | 3.71% | 2.34% |
| 2024-10-18 | 1.104900 | 9.97 | -2.58 | 0.22 | -9.42% | 0.47% | 9.32% | 2.43% |
| 2024-10-15 | 1.103800 | -28.01 | -11.19 | -0.49 | -40.78% | -1.47% | 9.06% | 2.41% |
| 2024-10-11 | 1.106900 | -50.34 | 3.03 | 1.51 | 5.43% | 5.43% | 8.45% | 2.48% |
| 2024-10-08 | 1.112500 | 71.52 | 10.22 | 9.60 | 23.73% | 27.34% | 15.06% | 2.62% |
| 2024-09-27 | 1.104600 | 62.86 | 8.98 | 6.18 | 32.78% | 22.62% | 3.31% | 2.45% |
| 2024-09-20 | 1.097700 | 10.94 | 3.39 | -0.19 | 12.38% | -0.71% | -4.82% | 2.30% |
| 2024-09-18 | 1.096500 | 12.78 | -1.95 | -2.60 | -4.16% | -6.98% | -6.32% | 2.28% |
| 2024-09-13 | 1.095100 | -26.41 | -3.77 | -3.51 | -13.77% | -12.79% | -6.06% | 2.25% |
| 2024-09-06 | 1.098000 | -22.72 | -3.25 | -2.01 | -11.85% | -7.34% | -5.01% | 2.33% |
| 2024-08-30 | 1.100500 | -5.45 | -0.78 | -1.49 | -2.84% | -5.44% | -1.51% | 2.40% |
| 2024-08-23 | 1.101100 | -15.42 | -2.20 | -0.26 | -8.04% | -0.95% | -2.74% | 2.42% |
| 2024-08-16 | 1.102800 | 3.63 | 1.69 | -0.32 | 6.15% | -1.18% | -5.05% | 2.48% |
| 2024-08-15 | 1.102400 | 8.17 | -1.16 | 0.20 | -2.29% | 0.50% | -5.63% | 2.47% |
| 2024-08-09 | 1.101500 | -16.31 | -2.33 | -0.39 | -8.51% | -1.42% | -8.17% | 2.46% |
| 2024-08-02 | 1.103300 | 10.89 | 1.56 | -0.45 | 5.68% | -1.65% | -4.61% | 2.51% |
| 2024-07-26 | 1.102100 | -17.21 | -2.46 | -3.23 | -8.97% | -11.77% | -4.24% | 2.49% |
| 2024-07-19 | 1.104000 | -33.40 | -4.00 | -3.99 | -14.60% | -14.56% | -0.93% | 2.55% |
| 2024-07-15 | 1.107700 | 5.42 | -3.21 | -0.32 | -8.22% | -0.97% | -0.96% | 2.65% |
| 2024-07-12 | 1.107100 | -27.92 | -3.99 | -0.71 | -14.56% | -2.59% | -3.94% | 2.64% |
| 2024-07-05 | 1.110200 | 18.05 | 2.58 | 2.32 | 9.41% | 8.48% | 3.01% | 2.73% |
| 2024-06-28 | 1.108200 | 14.46 | 2.07 | -0.25 | 7.54% | -0.94% | 4.73% | 2.69% |
| 2024-06-21 | 1.106600 | 15.39 | -2.57 | -3.02 | -9.41% | -11.03% | 1.13% | 2.67% |
| 2024-06-17 | 1.104900 | -33.38 | -8.24 | -1.34 | -21.02% | -4.07% | -0.53% | 2.63% |
| 2024-06-14 | 1.108600 | -24.30 | -3.47 | 1.04 | -12.67% | 3.77% | 5.96% | 2.73% |
| 2024-06-07 | 1.111300 | 38.84 | 5.55 | 5.23 | 20.25% | 19.14% | 18.99% | 2.81% |
| 2024-05-31 | 1.107000 | 34.45 | 4.92 | 1.04 | 17.96% | 3.77% | 18.11% | 2.72% |
| 2024-05-24 | 1.103200 | -19.90 | -2.84 | -0.06 | -10.38% | -0.24% | 16.52% | 2.63% |
| 2024-05-17 | 1.105400 | 19.94 | 2.72 | 11.31 | 9.92% | 27.63% | 21.87% | 2.70% |
| 2024-05-15 | 1.103200 | -0.91 | 13.20 | 9.88 | 37.47% | 26.66% | 20.86% | 2.65% |
| 2024-05-10 | 1.103300 | 93.31 | 19.89 | 9.95 | 36.42% | 36.42% | 25.04% | 2.66% |
| 2024-05-06 | 1.093100 | 45.95 | 6.56 | 4.66 | 16.77% | 14.04% | 17.17% | 2.40% |
| 2024-04-26 | 1.088100 | 19.34 | 2.76 | 3.49 | 10.08% | 12.76% | 15.76% | 2.29% |
| 2024-04-19 | 1.086000 | 12.91 | 4.22 | 8.02 | 15.41% | 19.58% | 14.31% | 2.25% |
| 2024-04-15 | 1.084600 | 16.62 | 6.61 | 7.10 | 24.15% | 21.39% | 14.62% | 2.22% |
| 2024-04-12 | 1.082800 | 29.64 | 11.82 | 5.91 | 21.61% | 21.61% | 6.88% | 2.18% |
| 2024-04-08 | 1.079600 | 53.08 | 7.58 | 5.12 | 19.37% | 15.42% | 4.27% | 2.10% |
| 2024-03-29 | 1.073900 | 18.66 | 2.67 | 1.73 | 9.73% | 6.33% | 2.04% | 1.96% |
| 2024-03-22 | 1.071900 | 5.60 | 0.80 | -2.52 | 2.92% | -9.21% | 7.63% | 1.92% |
| 2024-03-15 | 1.071300 | -40.90 | -5.84 | 2.09 | -21.33% | 7.57% | 14.26% | 1.91% |
| 2024-03-08 | 1.075700 | 70.21 | 10.03 | 2.62 | 36.61% | 9.49% | 21.47% | 2.04% |
| 2024-03-01 | 1.068200 | -33.59 | -4.80 | 9.60 | -17.51% | 17.56% | 10.75% | 1.85% |
| 2024-02-23 | 1.071800 | 63.85 | 24.00 | 12.00 | 29.35% | 29.35% | 21.55% | 1.96% |
| 2024-02-20 | 1.065000 | 24.47 | 14.88 | 7.44 | 21.16% | 21.16% | 16.18% | 1.77% |
| 2024-02-19 | 1.062400 | 79.70 | 11.39 | 5.69 | 17.11% | 17.11% | 13.79% | 1.70% |
| 2024-02-02 | 1.054000 | -31.21 | -4.46 | 2.67 | -16.27% | 9.68% | 1.78% | 1.49% |
| 2024-01-26 | 1.057300 | 68.56 | 9.79 | 1.32 | 35.75% | 4.69% | 13.39% | 1.59% |
| 2024-01-19 | 1.050100 | -63.40 | -7.16 | -4.73 | -26.19% | -17.26% | 6.60% | 1.40% |
| 2024-01-15 | 1.056800 | 13.27 | -0.40 | 3.13 | -1.04% | 9.39% | 15.01% | 1.59% |
| 2024-01-12 | 1.055400 | -16.08 | -2.30 | 2.18 | -8.39% | 7.93% | 13.11% | 1.56% |
| 2024-01-05 | 1.057100 | 46.57 | 6.65 | 9.01 | 24.28% | 32.97% | 11.67% | 1.61% |
| 2023-12-29 | 1.052200 | 79.51 | 11.36 | 5.95 | 41.46% | 21.74% | 2.98% | 1.48% |
| 2023-12-22 | 1.043900 | 3.83 | 0.55 | 1.10 | 2.00% | 4.00% | -5.37% | 1.25% |
| 2023-12-15 | 1.043500 | 11.51 | 1.64 | -1.30 | 6.00% | -4.74% | -9.60% | 1.25% |
| 2023-12-08 | 1.042300 | -29.65 | -4.24 | -4.71 | -15.46% | -17.15% | -5.87% | 1.22% |
| 2023-12-01 | 1.045400 | -36.22 | -5.17 | -2.66 | -18.89% | -9.69% | -1.89% | 1.32% |
| 2023-11-24 | 1.049200 | -0.95 | -0.14 | 2.33 | -0.50% | 8.48% | 3.39% | 1.44% |
| 2023-11-17 | 1.049300 | -23.77 | 4.80 | 0.76 | 17.45% | 2.74% | -4.01% | 1.45% |
| 2023-11-15 | 1.051800 | 57.37 | 4.93 | 3.08 | 10.45% | 8.25% | -1.39% | 1.52% |
| 2023-11-10 | 1.045800 | -22.90 | -3.27 | -1.02 | -11.94% | -3.73% | -9.41% | 1.35% |
| 2023-11-03 | 1.048200 | 8.59 | 1.23 | 1.64 | 4.48% | 5.98% | -10.48% | 1.43% |
| 2023-10-27 | 1.047300 | 14.34 | 2.05 | -4.60 | 7.48% | -16.82% | -13.47% | 1.41% |
| 2023-10-20 | 1.045800 | -68.38 | -11.26 | -10.28 | -41.06% | -18.68% | -14.36% | 1.38% |
| 2023-10-16 | 1.053000 | -10.44 | -2.03 | -5.39 | -7.42% | -11.47% | -8.22% | 1.60% |
| 2023-10-13 | 1.054100 | -3.79 | -9.29 | -4.65 | -11.30% | -11.30% | -0.89% | 1.64% |
| 2023-10-09 | 1.054500 | -61.26 | -8.75 | -4.38 | -13.15% | -13.15% | -0.56% | 1.65% |
| 2023-09-22 | 1.061000 | 5.66 | 0.81 | 4.06 | 2.95% | 14.83% | 6.33% | 1.88% |
| 2023-09-15 | 1.060400 | 51.18 | 7.31 | 3.25 | 26.69% | 11.86% | -0.33% | 1.87% |
| 2023-09-08 | 1.055000 | -5.68 | -0.81 | 1.49 | -2.96% | 5.45% | -4.82% | 1.71% |
| 2023-09-01 | 1.055600 | 26.60 | 3.80 | 0.68 | 13.87% | 2.47% | -4.52% | 1.74% |
| 2023-08-25 | 1.052800 | -17.07 | -2.44 | -4.05 | -8.90% | -14.77% | -3.55% | 1.66% |
| 2023-08-18 | 1.054600 | -57.51 | -5.65 | -3.57 | -20.68% | -13.04% | -1.73% | 1.73% |
| 2023-08-15 | 1.060700 | 17.94 | 1.08 | 0.34 | 2.50% | 0.96% | 4.86% | 1.93% |
| 2023-08-11 | 1.058800 | -10.38 | -1.48 | -0.94 | -5.41% | -3.44% | 6.74% | 1.88% |
| 2023-08-04 | 1.059900 | -2.83 | -0.40 | 2.37 | -1.48% | 8.64% | 8.33% | 1.92% |
| 2023-07-28 | 1.060200 | 35.97 | 5.14 | 2.70 | 18.76% | 9.87% | 17.26% | 1.94% |
| 2023-07-21 | 1.056400 | 1.89 | 0.27 | 2.99 | 0.99% | 10.90% | 6.26% | 1.83% |
| 2023-07-17 | 1.056200 | 0.00 | 5.70 | 3.19 | 14.57% | 9.60% | 6.84% | 1.83% |
| 2023-07-14 | 1.056200 | 39.92 | 5.70 | 3.19 | 20.82% | 11.65% | 4.56% | 1.84% |
| 2023-07-07 | 1.052000 | 4.76 | 0.68 | 1.32 | 2.48% | 3.14% | 5.18% | 1.71% |
| 2023-06-30 | 1.051500 | 67.98 | 1.96 | 0.98 | 3.48% | 3.48% | 5.38% | 1.71% |
| 2023-06-26 | 1.044400 | -54.28 | -7.75 | -4.90 | -19.81% | -14.70% | -1.91% | 1.48% |
| 2023-06-16 | 1.050100 | 6.67 | -2.04 | 2.26 | -7.44% | 8.22% | -2.93% | 1.68% |
| 2023-06-15 | 1.049400 | -20.92 | 3.56 | 2.26 | 6.97% | 5.76% | -3.80% | 1.66% |
| 2023-06-09 | 1.051600 | 45.85 | 6.55 | 3.75 | 23.91% | 13.71% | -2.28% | 1.74% |
| 2023-06-02 | 1.046800 | 6.69 | 0.96 | -4.14 | 3.49% | -15.10% | -6.14% | 1.59% |
| 2023-05-26 | 1.046100 | -64.58 | -9.23 | -3.25 | -33.68% | -11.91% | -2.19% | 1.58% |
| 2023-05-19 | 1.052900 | 0.95 | 2.72 | -0.67 | 9.92% | -2.47% | -5.28% | 1.82% |
| 2023-05-15 | 1.052800 | 18.08 | -1.48 | -0.13 | -3.81% | -0.41% | 0.34% | 1.82% |
| 2023-05-12 | 1.050900 | -28.47 | -4.07 | -1.42 | -14.84% | -5.20% | 2.69% | 1.76% |
| 2023-05-05 | 1.053900 | 8.55 | 1.22 | 3.81 | 4.46% | 13.93% | 13.63% | 1.88% |
| 2023-04-28 | 1.053000 | 44.83 | 6.40 | 0.38 | 23.38% | 1.24% | 13.65% | 1.86% |
| 2023-04-21 | 1.048300 | -89.81 | -5.64 | 0.11 | -20.81% | 0.25% | 3.79% | 1.71% |
| 2023-04-17 | 1.057800 | 50.36 | 13.05 | 11.95 | 33.43% | 36.12% | 14.99% | 2.05% |
| 2023-04-14 | 1.052500 | 41.02 | 5.86 | 8.35 | 21.39% | 30.57% | 10.96% | 1.87% |
| 2023-04-07 | 1.048200 | 75.94 | 10.85 | 6.04 | 39.60% | 22.07% | 4.60% | 1.73% |
| 2023-03-31 | 1.040300 | 8.66 | 1.24 | -2.87 | 4.51% | -10.48% | 6.76% | 1.45% |
| 2023-03-24 | 1.039400 | -48.83 | -6.98 | 1.74 | -25.46% | 6.29% | 11.05% | 1.43% |
| 2023-03-17 | 1.044500 | 13.42 | 10.46 | 0.64 | 38.22% | 2.25% | 17.25% | 1.63% |
| 2023-03-15 | 1.043100 | 59.79 | -0.63 | 6.60 | -1.46% | 17.66% | 17.78% | 1.58% |
| 2023-03-10 | 1.036900 | -64.20 | -9.17 | 2.32 | -33.48% | 8.32% | 12.62% | 1.36% |
| 2023-03-03 | 1.043600 | 96.75 | 13.82 | 10.45 | 50.45% | 38.28% | 23.99% | 1.62% |
| 2023-02-24 | 1.033600 | 49.59 | 7.08 | 4.87 | 25.86% | 17.78% | 11.84% | 1.26% |
| 2023-02-17 | 1.028500 | -13.59 | 2.65 | 2.79 | 9.65% | 10.18% | 20.09% | 1.07% |
| 2023-02-15 | 1.029900 | 32.14 | 7.52 | 5.44 | 16.03% | 17.41% | 23.11% | 1.13% |
| 2023-02-10 | 1.026600 | 20.50 | 2.93 | 3.21 | 10.69% | 7.82% | 12.85% | 1.01% |
| 2023-02-03 | 1.024500 | 23.48 | 3.49 | 1.75 | 6.38% | 6.38% | 19.81% | 0.94% |
| 2023-01-30 | 1.022100 | 0.98 | 0.14 | 8.06 | 0.36% | 29.41% | 19.56% | 0.85% |
| 2023-01-20 | 1.022000 | 111.80 | 5.73 | 5.61 | 20.49% | 20.31% | 14.48% | 0.85% |
| 2023-01-16 | 1.010700 | -71.71 | -4.75 | 3.81 | -12.24% | 11.32% | 3.15% | 0.42% |
| 2023-01-13 | 1.018000 | 38.46 | 5.49 | 8.93 | 20.05% | 32.67% | 6.29% | 0.70% |
| 2023-01-06 | 1.014100 | 86.53 | 12.36 | 9.75 | 45.12% | 35.70% | 4.54% | 0.56% |
| 2022-12-30 | 1.005400 | 49.98 | 7.14 | -1.82 | 26.06% | -6.72% | -3.00% | 0.21% |
| 2022-12-23 | 1.000400 | -75.40 | -10.77 | -8.14 | -39.31% | -29.63% | -0.83% | 0.02% |
| 2022-12-16 | 1.008000 | 9.93 | -5.50 | -1.19 | -20.10% | -4.39% | 4.93% | 0.32% |
| 2022-12-15 | 1.007000 | -48.42 | -3.81 | -0.91 | -7.51% | -2.35% | 3.88% | 0.28% |
| 2022-12-09 | 1.011900 | 21.79 | 3.11 | 2.55 | 11.36% | 9.31% | 24.90% | 0.48% |
| 2022-12-02 | 1.009700 | 13.88 | 1.98 | 6.06 | 7.24% | 22.13% | 38.78% | 0.40% |
| 2022-11-25 | 1.008300 | 70.91 | 10.13 | 6.72 | 36.98% | 24.53% | 19.81% | 0.34% |
| 2022-11-18 | 1.001200 | -25.90 | 3.31 | 9.31 | 12.01% | 34.03% | 10.23% | 0.05% |
| 2022-11-15 | 1.003800 | 49.05 | 22.33 | 22.02 | 52.04% | 63.11% | 16.25% | 0.16% |
| 2022-11-11 | 0.998900 | 107.25 | 15.32 | 18.52 | 55.93% | 68.02% | 15.63% | -0.05% |
| 2022-11-04 | 0.988300 | 152.03 | 21.72 | -0.69 | 79.27% | -3.16% | 3.92% | -0.49% |
| 2022-10-28 | 0.973500 | -161.70 | -23.10 | -11.69 | -84.31% | -42.68% | -24.17% | -1.13% |
| 2022-10-21 | 0.989500 | -28.22 | -0.28 | 3.56 | -1.05% | 8.65% | -15.78% | -0.45% |
| 2022-10-17 | 0.992300 | 26.27 | 9.99 | 5.57 | 36.51% | 16.79% | -14.53% | -0.33% |
| 2022-10-14 | 0.989700 | 43.64 | 7.39 | 3.70 | 13.50% | 13.50% | -29.99% | -0.45% |
| 2022-10-10 | 0.985400 | 8.13 | 1.16 | -8.02 | 2.97% | -24.13% | -38.82% | -0.64% |
| 2022-09-30 | 0.984600 | -120.41 | -17.20 | -14.36 | -62.78% | -52.16% | -29.54% | -0.68% |
| 2022-09-23 | 0.996600 | -80.62 | -11.52 | -15.82 | -42.04% | -57.31% | -13.12% | -0.15% |
| 2022-09-16 | 1.004700 | -79.00 | -20.12 | -2.34 | -73.17% | -8.79% | -1.93% | 0.21% |
| 2022-09-15 | 1.012700 | -61.83 | 6.61 | -0.36 | 12.81% | -1.08% | 7.37% | 0.57% |
| 2022-09-09 | 1.019000 | 108.12 | 15.45 | 4.06 | 56.38% | 14.67% | 23.76% | 0.86% |
| 2022-09-02 | 1.008100 | -51.32 | -7.33 | -0.83 | -26.76% | -3.10% | 7.71% | 0.37% |
| 2022-08-26 | 1.013300 | 39.63 | 5.66 | 4.61 | 20.66% | 16.83% | 14.08% | 0.61% |
| 2022-08-19 | 1.009300 | 28.82 | 3.55 | 9.30 | 12.95% | 34.02% | 15.84% | 0.43% |
| 2022-08-15 | 1.006400 | -3.97 | 14.49 | 4.10 | 37.00% | 12.23% | 14.45% | 0.30% |
| 2022-08-12 | 1.006800 | 105.39 | 15.06 | 4.39 | 54.95% | 15.89% | -0.21% | 0.32% |
| 2022-08-05 | 0.996300 | -43.97 | -6.28 | -2.50 | -22.93% | -9.13% | -16.48% | -0.17% |
| 2022-07-29 | 1.000700 | 9.00 | 1.29 | 4.67 | 4.69% | 17.05% | -4.67% | 0.03% |
| 2022-07-22 | 0.999800 | 56.33 | 8.05 | -5.06 | 29.37% | -18.64% | -2.70% | -0.01% |
| 2022-07-15 | 0.994200 | -127.11 | -18.16 | -12.82 | -66.28% | -46.62% | -15.35% | -0.28% |
| 2022-07-08 | 1.007000 | -52.36 | -7.48 | 1.31 | -27.30% | 4.67% | 5.12% | 0.34% |
| 2022-07-01 | 1.012300 | 70.63 | 10.09 | 7.04 | 36.83% | 25.75% | 17.92% | 0.61% |
| 2022-06-24 | 1.005200 | 27.93 | 3.99 | -1.62 | 14.57% | -5.95% | 11.33% | 0.26% |
| 2022-06-17 | 1.002400 | -44.69 | -7.24 | 5.18 | -26.39% | 12.57% | 18.50% | 0.12% |
| 2022-06-15 | 1.006900 | -5.96 | 6.27 | 8.38 | 17.80% | 22.58% | 25.29% | 0.35% |
| 2022-06-10 | 1.007500 | 49.88 | 17.60 | 8.80 | 32.22% | 32.22% | 29.48% | 0.38% |
| 2022-06-06 | 1.002500 | 73.35 | 10.48 | 5.81 | 26.77% | 17.49% | 27.28% | 0.13% |
| 2022-05-27 | 0.995200 | 8.05 | 1.15 | 6.95 | 4.19% | 25.39% | 12.08% | -0.25% |
| 2022-05-20 | 0.994400 | 81.10 | 12.75 | 10.60 | 46.56% | 38.85% | -8.12% | -0.29% |
| 2022-05-16 | 0.986400 | 8.12 | 9.62 | -0.76 | 24.59% | -2.39% | -18.56% | -0.72% |
| 2022-05-13 | 0.985600 | 59.20 | 8.46 | -1.34 | 30.87% | -5.02% | -20.33% | -0.76% |
| 2022-05-06 | 0.979800 | -77.97 | -11.14 | -2.88 | -40.66% | -10.60% | -20.55% | -1.08% |
| 2022-04-29 | 0.987500 | 37.61 | 5.37 | -10.43 | 19.61% | -38.24% | 0.32% | -0.68% |
| 2022-04-22 | 0.983800 | -183.60 | -26.23 | -15.25 | -95.73% | -55.50% | -4.85% | -0.89% |
| 2022-04-15 | 1.002200 | -29.84 | -4.26 | 1.94 | -15.56% | 7.04% | 53.81% | 0.12% |
| 2022-04-08 | 1.005200 | 57.03 | 8.15 | 12.97 | 29.74% | 47.54% | 0.93% | 0.29% |
| 2022-04-01 | 0.999500 | 124.59 | 17.80 | 8.03 | 64.97% | 29.28% | -8.49% | -0.03% |
| 2022-03-25 | 0.987200 | -12.14 | -1.73 | 0.72 | -6.33% | 0.26% | -26.96% | -0.73% |
| 2022-03-18 | 0.988400 | 313.02 | 3.18 | -10.64 | 6.87% | -41.28% | -21.75% | -0.67% |
| 2022-03-15 | 0.958400 | -290.75 | -66.00 | -35.41 | -151.65% | -99.21% | -58.27% | -2.41% |
| 2022-03-11 | 0.987100 | -171.26 | -24.47 | -14.64 | -89.30% | -53.30% | -24.09% | -0.75% |
| 2022-03-04 | 1.004300 | -33.74 | -4.82 | -6.43 | -17.59% | -23.41% | 4.07% | 0.25% |
| 2022-02-25 | 1.007700 | -56.25 | -8.04 | -1.60 | -29.33% | -5.94% | -6.58% | 0.46% |
| 2022-02-18 | 1.013400 | 63.56 | 4.84 | 9.26 | 17.55% | 22.59% | -13.57% | 0.81% |
| 2022-02-15 | 1.007000 | -29.70 | -1.98 | 4.72 | -6.33% | 13.38% | -17.29% | 0.42% |
| 2022-02-11 | 1.010000 | 15.87 | 13.69 | 6.85 | 25.02% | 25.02% | -15.76% | 0.61% |
| 2022-02-07 | 1.008400 | 79.97 | 11.42 | -3.94 | 29.19% | -12.07% | -19.63% | 0.52% |
| 2022-01-28 | 1.000400 | -135.10 | -19.30 | -15.49 | -70.44% | -56.35% | -24.53% | 0.02% |
| 2022-01-21 | 1.014100 | -112.13 | -11.69 | -7.93 | -42.84% | -28.98% | -12.30% | 0.89% |
| 2022-01-17 | 1.025600 | 30.32 | 0.15 | -2.01 | 0.36% | -6.05% | -0.69% | 1.63% |
| 2022-01-14 | 1.022500 | -29.25 | -4.18 | -4.17 | -15.25% | -15.21% | -8.27% | 1.44% |
| 2022-01-07 | 1.025500 | -29.17 | -4.17 | 0.71 | -15.21% | 2.54% | -8.07% | 1.65% |
| 2021-12-31 | 1.028500 | 39.04 | 5.58 | 1.61 | 20.36% | 5.84% | -3.64% | 1.87% |
| 2021-12-24 | 1.024500 | -16.57 | -2.37 | -8.23 | -8.64% | -29.94% | -7.48% | 1.63% |
| 2021-12-17 | 1.026200 | -32.05 | -14.09 | -5.04 | -51.32% | -18.42% | -1.44% | 1.76% |
| 2021-12-15 | 1.029500 | -66.58 | -5.50 | -1.78 | -11.77% | -4.84% | 2.37% | 1.99% |
| 2021-12-10 | 1.036400 | 28.06 | 4.01 | 2.97 | 14.63% | 10.86% | 18.12% | 2.48% |
| 2021-12-03 | 1.033500 | 13.56 | 1.94 | 1.11 | 7.07% | 4.04% | 8.85% | 2.32% |
| 2021-11-26 | 1.032100 | 1.94 | 0.28 | 1.95 | 1.01% | 7.09% | 4.67% | 2.25% |
| 2021-11-19 | 1.031900 | 42.82 | 3.62 | 9.24 | 13.17% | 33.78% | 8.15% | 2.27% |
| 2021-11-15 | 1.027500 | -17.49 | 12.37 | 1.93 | 31.53% | 5.66% | 4.14% | 1.97% |
| 2021-11-12 | 1.029300 | 104.05 | 14.86 | 3.18 | 54.26% | 11.45% | 2.23% | 2.11% |
| 2021-11-05 | 1.018700 | -59.52 | -8.50 | -6.13 | -31.04% | -22.33% | -17.88% | 1.37% |
| 2021-10-29 | 1.024800 | -26.28 | -3.75 | 0.63 | -13.70% | 2.29% | -15.34% | 1.84% |
| 2021-10-22 | 1.027500 | 35.16 | 5.02 | 0.29 | 18.33% | 1.02% | -19.52% | 2.07% |
| 2021-10-15 | 1.023900 | -31.16 | -4.45 | -11.15 | -16.25% | -27.07% | -36.65% | 1.82% |
| 2021-10-08 | 1.027100 | -124.99 | -17.86 | -8.93 | -32.59% | -32.59% | -22.94% | 2.10% |
| 2021-09-24 | 1.040100 | -66.85 | -9.55 | -14.36 | -34.86% | -52.08% | 9.00% | 3.20% |
| 2021-09-17 | 1.047100 | -81.46 | -19.18 | -2.04 | -69.77% | -7.70% | 12.22% | 3.81% |
| 2021-09-15 | 1.055700 | -52.77 | 7.56 | 8.16 | 15.93% | 21.90% | 23.14% | 4.53% |
| 2021-09-10 | 1.061300 | 105.69 | 15.10 | 11.93 | 55.11% | 43.71% | 29.71% | 5.04% |
| 2021-09-03 | 1.050200 | 61.31 | 8.76 | 13.11 | 31.97% | 48.04% | 27.94% | 4.19% |
| 2021-08-27 | 1.043800 | 122.19 | 17.46 | 3.56 | 63.71% | 12.80% | 11.11% | 3.72% |
| 2021-08-20 | 1.031200 | -46.33 | -10.33 | -0.46 | -37.65% | -1.77% | -23.04% | 2.69% |
| 2021-08-16 | 1.036000 | -25.99 | 5.70 | 9.21 | 14.50% | 27.71% | -20.66% | 3.14% |
| 2021-08-13 | 1.038700 | 65.90 | 9.41 | 11.06 | 34.36% | 40.53% | -8.56% | 3.40% |
| 2021-08-06 | 1.031900 | 88.97 | 12.71 | -0.56 | 46.39% | -2.27% | -11.30% | 2.85% |
| 2021-07-30 | 1.022800 | -96.82 | -13.83 | -21.61 | -50.49% | -78.37% | -24.98% | 2.07% |
| 2021-07-23 | 1.032800 | -205.78 | -29.40 | -9.79 | -107.30% | -36.10% | -5.72% | 3.03% |
| 2021-07-16 | 1.054500 | -2.84 | 9.82 | 7.72 | 35.85% | 28.24% | 14.93% | 5.13% |
| 2021-07-15 | 1.054800 | 71.61 | 15.84 | 4.72 | 31.22% | 12.02% | 15.77% | 5.17% |
| 2021-07-09 | 1.047300 | 39.30 | 5.61 | -0.40 | 20.49% | -1.49% | 1.50% | 4.53% |
| 2021-07-02 | 1.043200 | -44.85 | -6.41 | 3.26 | -23.39% | 11.80% | -2.99% | 4.22% |
| 2021-06-25 | 1.047900 | 90.52 | 12.93 | 2.77 | 47.20% | 9.99% | 8.93% | 4.76% |
| 2021-06-18 | 1.038500 | -26.89 | -7.40 | -5.00 | -26.97% | -18.20% | 0.33% | 3.90% |
| 2021-06-15 | 1.041300 | -24.91 | -6.15 | -3.35 | -14.28% | -9.50% | 6.17% | 4.22% |
| 2021-06-11 | 1.043900 | -18.17 | -2.60 | -1.57 | -9.47% | -5.73% | 7.95% | 4.54% |
| 2021-06-04 | 1.045800 | -3.82 | -0.55 | 4.68 | -1.99% | 17.06% | 6.83% | 4.83% |
| 2021-05-28 | 1.046200 | 69.30 | 9.90 | 7.22 | 36.13% | 26.43% | 4.10% | 4.97% |
| 2021-05-21 | 1.039000 | 7.71 | 4.55 | 2.07 | 16.61% | 7.55% | 0.40% | 4.29% |
| 2021-05-17 | 1.038200 | 24.14 | 3.03 | -0.55 | 7.75% | -1.65% | -0.45% | 4.25% |
| 2021-05-14 | 1.035700 | -2.90 | -0.41 | -2.27 | -1.51% | -8.28% | -4.31% | 4.01% |
| 2021-05-07 | 1.036000 | -28.87 | -4.12 | -4.19 | -15.06% | -15.26% | -7.00% | 4.13% |
| 2021-04-30 | 1.039000 | -29.75 | -4.25 | 0.28 | -15.51% | 1.00% | 1.00% | 4.58% |
| 2021-04-23 | 1.042100 | 33.70 | 4.81 | 1.45 | 17.57% | 5.26% | 1.00% | 5.05% |
| 2021-04-16 | 1.038600 | 22.19 | -1.91 | -3.01 | -7.02% | -11.00% | -2.30% | 4.74% |
| 2021-04-15 | 1.036300 | -35.58 | -9.19 | -1.16 | -18.04% | -2.99% | -4.98% | 4.48% |
| 2021-04-09 | 1.040000 | -28.76 | -4.11 | 1.39 | -15.00% | 5.02% | -2.10% | 5.03% |
| 2021-04-02 | 1.043000 | 48.17 | 6.88 | 1.31 | 25.12% | 4.76% | -1.20% | 5.55% |
| 2021-03-26 | 1.038000 | -29.78 | -4.25 | -3.56 | -15.53% | -13.00% | -22.32% | 5.03% |
| 2021-03-19 | 1.041100 | 3.84 | -2.87 | -0.68 | -10.50% | -2.50% | 0.84% | 5.58% |
| 2021-03-15 | 1.040700 | -23.96 | -1.92 | -2.39 | -4.90% | -7.20% | 0.55% | 5.61% |
| 2021-03-12 | 1.043200 | 10.56 | 1.51 | -0.68 | 5.50% | -2.50% | 3.11% | 6.02% |
| 2021-03-05 | 1.042100 | -20.11 | -2.87 | -12.55 | -10.49% | -45.72% | 8.68% | 6.03% |
| 2021-02-26 | 1.044200 | -155.56 | -22.22 | 3.03 | -81.11% | 6.85% | -5.37% | 6.51% |
| 2021-02-19 | 1.060700 | 6.60 | 28.28 | 14.14 | 51.64% | 51.64% | 15.97% | 9.19% |
| 2021-02-18 | 1.060000 | 191.33 | 27.33 | 18.23 | 53.72% | 46.79% | 15.72% | 9.13% |
| 2021-02-05 | 1.040100 | 63.86 | 9.12 | -6.40 | 33.30% | -23.60% | 2.86% | 6.45% |
| 2021-01-29 | 1.033500 | -153.39 | -21.91 | -7.61 | -79.98% | -27.95% | 9.78% | 5.56% |
| 2021-01-22 | 1.049600 | 46.90 | 6.70 | 1.78 | 24.46% | 6.47% | 28.58% | 8.50% |
| 2021-01-15 | 1.044700 | -21.97 | -3.14 | 14.46 | -11.45% | 35.31% | 31.00% | 7.92% |
| 2021-01-08 | 1.047000 | 91.57 | 32.06 | 16.03 | 58.82% | 58.82% | 17.52% | 8.62% |
| 2021-01-04 | 1.037500 | 132.83 | 18.98 | 11.10 | 48.48% | 33.42% | 8.92% | 7.02% |
| 2020-12-25 | 1.023900 | 22.51 | 3.22 | 4.70 | 11.74% | 17.17% | -4.56% | 4.72% |
| 2020-12-18 | 1.021600 | 36.35 | 6.18 | -5.58 | 22.55% | -20.51% | -5.33% | 4.43% |
| 2020-12-15 | 1.017900 | 6.88 | -16.36 | -9.50 | -38.03% | -26.93% | -5.91% | 3.73% |
| 2020-12-11 | 1.017200 | -121.39 | -17.34 | -9.99 | -63.30% | -36.39% | -7.13% | 3.67% |
| 2020-12-04 | 1.029700 | -18.42 | -2.63 | 0.91 | -9.60% | 3.30% | 20.66% | 6.61% |
| 2020-11-27 | 1.031600 | 31.12 | 4.45 | 5.85 | 16.22% | 21.40% | 19.15% | 7.35% |
| 2020-11-20 | 1.028400 | 19.49 | 7.25 | 2.93 | 26.50% | 10.69% | 14.08% | 6.91% |
| 2020-11-16 | 1.026400 | 31.27 | 3.07 | 11.79 | 7.84% | 35.51% | 13.58% | 6.60% |
| 2020-11-13 | 1.023200 | -9.76 | -1.39 | 9.56 | -5.09% | 34.86% | 11.54% | 5.92% |
| 2020-11-06 | 1.024200 | 143.61 | 20.52 | 7.93 | 74.88% | 28.83% | 16.60% | 6.49% |
| 2020-10-30 | 1.009700 | -32.58 | -4.65 | -3.52 | -16.99% | -12.85% | 4.88% | 2.74% |
| 2020-10-23 | 1.013000 | -16.75 | -2.39 | 0.71 | -8.74% | 2.58% | -4.61% | 3.89% |
| 2020-10-16 | 1.014700 | 0.00 | 3.81 | 6.88 | 13.91% | 16.78% | 0.35% | 4.67% |
| 2020-10-15 | 1.014700 | 26.68 | 13.76 | 6.88 | 17.61% | 17.61% | 0.36% | 4.71% |
| 2020-10-09 | 1.012000 | 69.65 | 9.95 | 4.98 | 18.16% | 18.16% | -3.39% | 4.06% |
| 2020-09-25 | 1.005000 | -122.85 | -17.55 | -2.91 | -64.06% | -10.85% | -12.51% | 1.94% |
| 2020-09-18 | 1.017500 | 30.56 | 11.73 | 1.57 | 42.88% | 5.65% | -3.58% | 7.34% |
| 2020-09-15 | 1.014400 | 51.53 | -1.22 | -3.97 | -2.94% | -11.33% | 1.13% | 6.26% |
| 2020-09-11 | 1.009200 | -60.08 | -8.58 | -7.65 | -31.33% | -27.86% | 1.03% | 4.20% |
| 2020-09-04 | 1.015300 | -47.05 | -6.72 | -1.32 | -24.54% | -4.87% | 15.74% | 7.65% |
| 2020-08-28 | 1.020100 | 28.51 | 4.07 | 4.73 | 14.87% | 17.24% | 25.34% | 11.12% |
| 2020-08-21 | 1.017200 | -34.29 | 5.39 | 6.38 | 19.55% | 23.27% | 20.17% | 10.64% |
| 2020-08-17 | 1.020700 | 72.03 | 17.66 | 14.54 | 45.25% | 44.01% | 26.90% | 13.74% |
| 2020-08-14 | 1.013400 | 51.58 | 7.37 | 9.40 | 26.89% | 34.41% | 14.09% | 9.41% |
| 2020-08-07 | 1.008200 | 79.98 | 11.43 | 8.80 | 41.71% | 32.20% | 4.47% | 6.65% |
| 2020-07-31 | 1.000200 | 43.18 | 6.17 | 1.65 | 22.51% | 6.01% | 0.11% | 0.19% |
| 2020-07-24 | 0.995900 | -20.04 | -2.86 | -4.07 | -10.45% | -14.84% | -4.83% | -4.83% |
| 2020-07-17 | 0.997900 | -38.93 | -5.28 | -4.27 | -19.26% | -15.58% | -3.19% | -3.19% |
| 2020-07-15 | 1.001800 | 2.00 | -2.99 | 1.22 | -6.36% | 3.88% | 2.99% | 2.99% |
| 2020-07-10 | 1.001600 | -22.91 | -3.27 | 1.15 | -11.95% | 3.44% | 3.44% | 3.44% |
| 2020-07-03 | 1.003900 | 38.00 | 5.57 | 2.79 | 14.24% | 14.24% | 14.24% | 14.24% |
| 2020-06-29 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2020-06-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |