建信理财私行精选福星固收类封闭式产品2022年第95期
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2024-03-05）
最新净值
1.032346当次万收
180.637日均万收
0.9014日均万收
1.897日年化
1.62%1月年化
4.17%3月年化
2.27%成立来年化
2.12%数据概览（全部）
开始 2022-08-25 · 结束 2024-03-05 · 记录 559 条 · 总万收 333.23 · 日均万收 0.60 · 挂0 1 次 · 为负 203 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-03-05 | 1.032346 | 180.63 | 0.90 | 1.89 | 1.62% | 5.26% | 4.17% | 2.12% |
| 2024-03-04 | 1.014030 | 0.11 | 0.98 | -10.76 | 1.91% | -40.19% | -17.16% | 0.92% |
| 2024-03-03 | 1.014019 | 5.78 | 0.98 | -10.56 | 1.91% | -39.50% | -17.08% | 0.92% |
| 2024-03-02 | 1.013433 | 2.27 | 0.87 | -11.00 | 1.48% | -41.07% | -18.34% | 0.88% |
| 2024-03-01 | 1.013203 | -1.79 | 1.31 | -11.11 | 3.08% | -41.45% | -18.76% | 0.87% |
| 2024-02-29 | 1.013384 | -2.54 | 1.62 | -10.92 | 4.24% | -40.79% | -18.96% | 0.88% |
| 2024-02-28 | 1.013641 | -178.14 | 2.28 | -10.69 | 6.63% | -39.94% | -19.01% | 0.90% |
| 2024-02-27 | 1.032026 | 181.20 | 2.88 | 2.09 | 8.89% | 6.82% | 2.37% | 2.12% |
| 2024-02-26 | 1.013659 | 0.11 | -22.50 | -10.80 | -82.26% | -39.50% | -19.23% | 0.91% |
| 2024-02-25 | 1.013648 | 4.96 | -22.11 | -10.74 | -80.87% | -39.31% | -19.16% | 0.91% |
| 2024-02-24 | 1.013145 | 5.34 | -22.87 | -11.04 | -83.59% | -40.39% | -19.72% | 0.88% |
| 2024-02-23 | 1.012604 | 0.42 | -23.52 | -11.37 | -85.93% | -41.56% | -19.19% | 0.84% |
| 2024-02-22 | 1.012561 | 2.04 | -23.47 | -11.31 | -85.75% | -41.34% | -18.56% | 0.84% |
| 2024-02-21 | 1.012354 | -173.89 | -23.65 | -11.33 | -86.41% | -41.42% | -18.64% | 0.83% |
| 2024-02-20 | 1.030269 | 3.51 | 1.30 | 1.40 | 4.74% | 5.13% | 0.03% | 2.03% |
| 2024-02-19 | 1.029907 | 2.82 | 0.91 | 1.10 | 3.31% | 4.02% | -0.27% | 2.01% |
| 2024-02-18 | 1.029617 | -0.33 | 0.62 | 0.55 | 2.28% | 2.02% | -0.53% | 1.99% |
| 2024-02-17 | 1.029651 | 0.77 | 0.78 | 0.77 | 2.85% | 2.82% | -0.73% | 2.00% |
| 2024-02-16 | 1.029572 | 0.78 | 0.78 | 0.77 | 2.86% | 2.82% | -0.46% | 2.00% |
| 2024-02-15 | 1.029492 | 0.77 | 0.85 | 0.38 | 3.12% | 1.38% | -1.92% | 2.00% |
| 2024-02-14 | 1.029413 | 0.78 | 1.00 | 0.24 | 3.63% | 0.86% | -2.10% | 2.00% |
| 2024-02-13 | 1.029333 | 0.78 | 1.51 | -0.06 | 5.52% | -0.24% | -2.33% | 1.99% |
| 2024-02-12 | 1.029253 | 0.84 | 1.29 | -0.33 | 4.72% | -1.21% | -2.33% | 1.99% |
| 2024-02-11 | 1.029167 | 0.77 | 0.48 | -0.59 | 1.77% | -2.16% | -2.34% | 1.99% |
| 2024-02-10 | 1.029088 | 0.78 | 0.76 | -0.59 | 2.79% | -2.15% | -2.88% | 1.99% |
| 2024-02-09 | 1.029008 | 1.27 | 0.76 | -0.59 | 2.79% | -2.16% | -2.18% | 1.99% |
| 2024-02-08 | 1.028877 | 1.76 | -0.10 | -0.67 | -0.35% | -2.44% | -2.50% | 1.98% |
| 2024-02-07 | 1.028696 | 4.39 | -0.52 | -0.09 | -1.91% | -0.34% | -2.16% | 1.97% |
| 2024-02-06 | 1.028245 | -0.76 | -1.64 | -0.00 | -5.99% | -0.01% | -3.90% | 1.95% |
| 2024-02-05 | 1.028323 | -4.81 | -1.95 | 0.15 | -7.12% | 0.56% | -3.71% | 1.95% |
| 2024-02-04 | 1.028818 | 2.72 | -1.67 | -0.99 | -6.08% | -3.61% | -3.03% | 1.99% |
| 2024-02-03 | 1.028538 | 0.78 | -1.94 | -1.10 | -7.09% | -4.03% | -3.97% | 1.98% |
| 2024-02-02 | 1.028458 | -4.75 | -1.95 | -1.12 | -7.11% | -4.08% | -4.26% | 1.97% |
| 2024-02-01 | 1.028947 | -1.21 | -1.24 | -0.91 | -4.53% | -3.34% | -4.03% | 2.01% |
| 2024-01-31 | 1.029072 | -3.45 | 0.33 | -0.61 | 1.22% | -2.25% | -4.53% | 2.03% |
| 2024-01-30 | 1.029427 | -2.94 | 1.64 | -1.17 | 5.98% | -4.27% | 2.08% | 2.05% |
| 2024-01-29 | 1.029730 | -2.81 | 2.26 | -1.01 | 8.26% | -3.70% | 2.17% | 2.08% |
| 2024-01-28 | 1.030019 | 0.78 | -0.31 | -0.89 | -1.15% | -3.25% | 2.60% | 2.10% |
| 2024-01-27 | 1.029939 | 0.74 | -0.26 | -0.89 | -0.98% | -3.26% | 2.90% | 2.10% |
| 2024-01-26 | 1.029863 | 0.21 | -0.28 | -0.89 | -1.04% | -3.25% | 3.23% | 2.10% |
| 2024-01-25 | 1.029841 | 9.81 | -0.59 | -1.17 | -2.15% | -4.28% | 2.95% | 2.10% |
| 2024-01-24 | 1.028832 | 5.68 | -1.56 | -1.40 | -5.72% | -5.11% | 1.74% | 2.04% |
| 2024-01-23 | 1.028248 | 1.43 | -3.97 | -1.90 | -14.50% | -6.94% | 1.05% | 2.00% |
| 2024-01-22 | 1.028101 | -20.82 | -4.29 | -1.68 | -15.63% | -6.13% | -0.17% | 1.99% |
| 2024-01-21 | 1.030246 | 1.11 | -1.47 | -0.90 | -5.36% | -3.29% | 2.00% | 2.15% |
| 2024-01-20 | 1.030132 | 0.61 | -1.52 | -0.93 | -5.54% | -3.38% | 1.56% | 2.14% |
| 2024-01-19 | 1.030069 | -1.91 | -1.50 | -0.91 | -5.47% | -3.33% | 1.76% | 2.14% |
| 2024-01-18 | 1.030266 | 2.96 | -1.76 | -1.13 | -6.41% | -4.13% | 1.99% | 2.16% |
| 2024-01-17 | 1.029961 | -11.20 | -1.24 | -1.46 | -4.51% | -5.34% | 1.62% | 2.14% |
| 2024-01-16 | 1.031116 | -0.75 | 0.17 | -0.87 | 0.63% | -3.16% | 2.98% | 2.23% |
| 2024-01-15 | 1.031193 | -1.10 | 0.93 | -1.20 | 3.39% | -4.36% | 3.24% | 2.24% |
| 2024-01-14 | 1.031306 | 0.76 | -0.34 | 2.53 | -1.23% | 9.22% | 3.19% | 2.25% |
| 2024-01-13 | 1.031228 | 0.76 | -0.34 | 2.32 | -1.23% | 8.46% | 3.66% | 2.25% |
| 2024-01-12 | 1.031150 | -3.72 | -0.33 | 2.32 | -1.20% | 8.45% | 4.55% | 2.25% |
| 2024-01-11 | 1.031534 | 6.61 | -0.51 | 2.81 | -1.85% | 10.26% | 5.71% | 2.28% |
| 2024-01-10 | 1.030853 | -1.35 | -1.69 | 2.59 | -6.16% | 9.43% | 4.90% | 2.24% |
| 2024-01-09 | 1.030992 | 4.55 | -1.90 | 2.54 | -6.94% | 9.23% | 5.06% | 2.25% |
| 2024-01-08 | 1.030523 | -9.95 | -3.32 | 2.21 | -12.11% | 8.03% | 4.97% | 2.22% |
| 2024-01-07 | 1.031549 | 0.76 | 5.40 | 2.91 | 19.67% | 10.62% | 6.13% | 2.30% |
| 2024-01-06 | 1.031471 | 0.81 | 4.98 | 2.25 | 18.15% | 8.18% | 5.75% | 2.30% |
| 2024-01-05 | 1.031387 | -4.98 | 4.97 | 1.97 | 18.10% | 7.17% | 5.66% | 2.30% |
| 2024-01-04 | 1.031901 | -1.67 | 6.14 | 2.15 | 22.37% | 7.84% | 6.61% | 2.34% |
| 2024-01-03 | 1.032073 | -2.85 | 6.86 | 2.43 | 25.05% | 8.86% | 6.81% | 2.36% |
| 2024-01-02 | 1.032367 | -5.37 | 6.97 | 2.63 | 25.45% | 9.59% | 7.15% | 2.39% |
| 2024-01-01 | 1.032922 | 51.09 | 7.73 | 3.01 | 28.23% | 10.98% | 6.97% | 2.43% |
| 2023-12-31 | 1.027672 | -2.16 | 0.43 | -0.64 | 1.56% | -2.34% | -0.26% | 2.05% |
| 2023-12-30 | 1.027894 | 0.72 | -0.49 | -0.39 | -1.77% | -1.41% | -1.19% | 2.07% |
| 2023-12-29 | 1.027820 | 3.19 | -1.02 | -0.55 | -3.74% | -2.01% | -1.69% | 2.07% |
| 2023-12-28 | 1.027492 | 3.44 | -1.83 | -0.45 | -6.67% | -1.63% | -1.70% | 2.05% |
| 2023-12-27 | 1.027139 | -2.08 | -2.00 | -0.12 | -7.29% | -0.43% | -2.13% | 2.03% |
| 2023-12-26 | 1.027353 | -0.06 | -1.71 | 0.45 | -6.24% | 1.63% | -1.88% | 2.05% |
| 2023-12-25 | 1.027359 | -0.06 | -1.71 | 0.45 | -6.24% | 1.63% | -2.40% | 2.05% |
| 2023-12-24 | 1.027365 | -8.55 | -1.71 | 0.45 | -6.24% | 1.63% | -1.95% | 2.06% |
| 2023-12-23 | 1.028244 | -3.05 | -0.29 | 1.33 | -1.05% | 4.85% | -0.57% | 2.13% |
| 2023-12-22 | 1.028558 | -2.44 | -0.07 | 1.52 | -0.27% | 5.54% | 1.26% | 2.15% |
| 2023-12-21 | 1.028809 | 2.25 | 0.94 | 1.52 | 3.41% | 5.55% | 4.08% | 2.18% |
| 2023-12-20 | 1.028578 | -0.06 | 1.77 | 1.37 | 6.45% | 4.99% | 3.80% | 2.16% |
| 2023-12-19 | 1.028584 | -0.06 | 2.60 | 1.57 | 9.50% | 5.75% | 3.80% | 2.17% |
| 2023-12-18 | 1.028590 | -0.06 | 2.60 | 1.57 | 9.50% | 5.75% | 3.80% | 2.17% |
| 2023-12-17 | 1.028596 | 1.41 | 2.60 | 1.57 | 9.50% | 5.75% | 3.94% | 2.18% |
| 2023-12-16 | 1.028451 | -1.57 | 2.95 | 0.98 | 10.76% | 3.58% | 3.43% | 2.17% |
| 2023-12-15 | 1.028612 | 4.63 | 3.11 | 0.50 | 11.35% | 1.82% | 2.88% | 2.19% |
| 2023-12-14 | 1.028136 | 8.07 | 2.11 | -0.53 | 7.69% | -1.93% | 2.49% | 2.16% |
| 2023-12-13 | 1.027307 | 5.79 | 0.97 | -1.35 | 3.53% | -4.91% | 1.50% | 2.10% |
| 2023-12-12 | 1.026713 | -0.06 | 0.54 | -1.54 | 1.99% | -5.63% | 0.79% | 2.06% |
| 2023-12-11 | 1.026719 | -0.06 | 0.54 | -1.54 | 1.99% | -5.63% | 1.19% | 2.06% |
| 2023-12-10 | 1.026725 | 3.82 | 0.54 | -1.54 | 1.99% | -5.63% | 2.39% | 2.07% |
| 2023-12-09 | 1.026333 | -0.43 | -0.98 | -2.12 | -3.59% | -7.74% | 2.08% | 2.04% |
| 2023-12-08 | 1.026377 | -2.39 | -2.11 | -1.83 | -7.70% | -6.68% | 2.40% | 2.05% |
| 2023-12-07 | 1.026622 | 0.10 | -3.16 | -1.46 | -11.54% | -5.33% | 4.56% | 2.07% |
| 2023-12-06 | 1.026612 | 2.83 | -3.66 | -0.61 | -13.35% | -2.24% | 4.54% | 2.08% |
| 2023-12-05 | 1.026322 | -0.06 | -3.63 | 0.67 | -13.23% | 2.42% | 4.19% | 2.06% |
| 2023-12-04 | 1.026328 | -0.06 | -3.63 | 0.67 | -13.23% | 2.42% | 4.77% | 2.06% |
| 2023-12-03 | 1.026334 | -6.88 | -3.63 | 0.67 | -13.23% | 2.42% | 4.67% | 2.07% |
| 2023-12-02 | 1.027041 | -8.30 | -3.26 | 1.15 | -11.89% | 4.20% | 6.08% | 2.13% |
| 2023-12-01 | 1.027894 | -9.77 | -1.55 | 1.83 | -5.68% | 6.66% | 8.15% | 2.20% |
| 2023-11-30 | 1.028899 | -3.38 | 0.24 | 2.32 | 0.88% | 8.49% | 9.76% | 2.28% |
| 2023-11-29 | 1.029247 | 3.05 | 2.44 | 2.13 | 8.90% | 7.78% | 10.17% | 2.32% |
| 2023-11-28 | 1.028933 | -0.06 | 4.96 | 2.02 | 18.12% | 7.36% | 9.78% | 2.30% |
| 2023-11-27 | 1.028939 | -0.06 | 4.96 | 2.02 | 18.12% | 7.36% | 9.81% | 2.30% |
| 2023-11-26 | 1.028945 | -4.31 | 4.96 | 2.02 | 18.12% | 7.36% | 10.71% | 2.31% |
| 2023-11-25 | 1.029389 | 3.64 | 5.56 | 2.56 | 20.34% | 9.34% | 12.37% | 2.35% |
| 2023-11-24 | 1.029014 | 2.81 | 5.21 | 2.99 | 19.03% | 10.94% | 12.27% | 2.32% |
| 2023-11-23 | 1.028725 | 11.98 | 4.41 | 2.89 | 16.09% | 10.54% | 13.01% | 2.30% |
| 2023-11-22 | 1.027494 | 20.71 | 1.83 | 2.19 | 6.66% | 7.99% | 11.53% | 2.21% |
| 2023-11-21 | 1.025370 | -0.06 | -0.93 | 1.80 | -3.38% | 6.58% | 8.98% | 2.04% |
| 2023-11-20 | 1.025376 | -0.06 | -0.93 | 1.80 | -3.38% | 6.58% | 9.23% | 2.05% |
| 2023-11-19 | 1.025382 | -0.08 | -0.93 | 1.80 | -3.38% | 6.58% | 10.48% | 2.05% |
| 2023-11-18 | 1.025390 | 1.14 | -0.45 | 2.15 | -1.65% | 7.84% | 11.11% | 2.06% |
| 2023-11-17 | 1.025273 | -2.80 | 0.78 | 2.00 | 2.84% | 7.30% | 11.28% | 2.05% |
| 2023-11-16 | 1.025560 | -6.08 | 1.37 | 2.53 | 4.98% | 9.25% | 11.88% | 2.08% |
| 2023-11-15 | 1.026184 | 1.44 | 2.55 | 3.58 | 9.32% | 13.10% | 12.62% | 2.14% |
| 2023-11-14 | 1.026036 | -0.06 | 4.53 | 3.72 | 16.55% | 13.60% | 12.43% | 2.13% |
| 2023-11-13 | 1.026042 | -0.06 | 4.53 | 3.72 | 16.55% | 13.60% | 12.76% | 2.14% |
| 2023-11-12 | 1.026048 | 3.26 | 4.53 | 3.72 | 16.55% | 13.60% | 13.26% | 2.14% |
| 2023-11-11 | 1.025714 | 9.76 | 4.74 | 3.50 | 17.33% | 12.79% | 12.82% | 2.12% |
| 2023-11-10 | 1.024714 | 1.30 | 3.22 | 3.32 | 11.75% | 12.14% | 11.34% | 2.04% |
| 2023-11-09 | 1.024581 | 2.23 | 3.70 | 3.89 | 13.51% | 14.21% | 11.23% | 2.03% |
| 2023-11-08 | 1.024353 | 15.28 | 4.61 | 3.93 | 16.86% | 14.37% | 10.95% | 2.02% |
| 2023-11-07 | 1.022790 | -0.06 | 2.90 | 3.46 | 10.61% | 12.67% | 9.07% | 1.89% |
| 2023-11-06 | 1.022796 | -0.06 | 2.90 | 3.46 | 10.61% | 12.67% | 9.44% | 1.90% |
| 2023-11-05 | 1.022802 | 4.74 | 2.90 | 3.46 | 10.61% | 12.67% | 10.41% | 1.90% |
| 2023-11-04 | 1.022317 | -0.92 | 2.25 | 3.26 | 8.22% | 11.94% | 9.43% | 1.87% |
| 2023-11-03 | 1.022411 | 4.68 | 3.42 | 4.05 | 12.50% | 14.83% | 9.80% | 1.88% |
| 2023-11-02 | 1.021933 | 8.63 | 4.07 | 4.08 | 14.88% | 14.94% | 9.12% | 1.84% |
| 2023-11-01 | 1.021052 | 3.32 | 3.25 | 3.65 | 11.85% | 13.34% | 8.05% | 1.77% |
| 2023-10-31 | 1.020713 | -0.06 | 4.02 | 3.56 | 14.69% | 13.01% | 7.64% | 1.75% |
| 2023-10-30 | 1.020719 | -0.06 | 4.02 | 3.56 | 14.69% | 13.01% | 8.63% | 1.75% |
| 2023-10-29 | 1.020725 | 0.17 | 4.02 | 3.56 | 14.69% | 13.01% | 9.65% | 1.76% |
| 2023-10-28 | 1.020708 | 7.27 | 4.28 | 3.73 | 15.63% | 13.64% | 9.51% | 1.76% |
| 2023-10-27 | 1.019966 | 9.23 | 4.68 | 3.50 | 17.12% | 12.80% | 8.49% | 1.70% |
| 2023-10-26 | 1.019025 | 2.84 | 4.09 | 2.81 | 14.95% | 10.29% | 7.84% | 1.63% |
| 2023-10-25 | 1.018736 | 8.75 | 4.05 | 2.45 | 14.78% | 8.96% | 7.49% | 1.61% |
| 2023-10-24 | 1.017845 | -0.06 | 3.09 | 1.85 | 11.30% | 6.77% | 6.41% | 1.53% |
| 2023-10-23 | 1.017851 | -0.06 | 3.09 | 1.85 | 11.30% | 6.77% | 7.69% | 1.54% |
| 2023-10-22 | 1.017857 | 1.97 | 3.09 | 1.85 | 11.30% | 6.77% | 8.24% | 1.54% |
| 2023-10-21 | 1.017657 | 10.12 | 3.18 | 1.93 | 11.62% | 7.03% | 8.18% | 1.53% |
| 2023-10-20 | 1.016628 | 5.08 | 2.32 | 1.76 | 8.46% | 6.44% | -11.87% | 1.44% |
| 2023-10-19 | 1.016112 | 2.52 | 1.54 | 1.17 | 5.61% | 4.26% | -14.54% | 1.40% |
| 2023-10-18 | 1.015856 | 2.09 | 0.86 | 1.13 | 3.12% | 4.14% | -13.85% | 1.38% |
| 2023-10-17 | 1.015644 | -0.06 | 0.61 | 0.92 | 2.23% | 3.37% | -14.04% | 1.37% |
| 2023-10-16 | 1.015650 | -0.06 | 0.61 | 0.92 | 2.23% | 3.37% | -13.97% | 1.37% |
| 2023-10-15 | 1.015656 | 2.58 | 0.61 | 0.92 | 2.23% | 3.37% | -16.66% | 1.37% |
| 2023-10-14 | 1.015394 | 4.06 | 0.67 | 1.31 | 2.44% | 4.79% | -17.12% | 1.35% |
| 2023-10-13 | 1.014982 | -0.37 | 1.21 | 1.61 | 4.42% | 5.90% | -15.88% | 1.32% |
| 2023-10-12 | 1.015020 | -2.25 | 0.80 | 1.57 | 2.91% | 5.73% | -16.46% | 1.33% |
| 2023-10-11 | 1.015248 | 0.38 | 1.41 | 1.66 | 5.16% | 6.05% | -17.15% | 1.35% |
| 2023-10-10 | 1.015209 | -0.06 | 1.23 | 1.91 | 4.50% | 6.98% | -17.13% | 1.35% |
| 2023-10-09 | 1.015215 | -0.06 | 1.23 | 1.91 | 4.50% | 6.98% | -17.07% | 1.35% |
| 2023-10-08 | 1.015221 | 2.98 | 1.23 | 1.91 | 4.50% | 6.98% | -17.29% | 1.36% |
| 2023-10-07 | 1.014919 | 7.86 | 1.95 | 2.44 | 7.14% | 8.91% | -18.54% | 1.33% |
| 2023-10-06 | 1.014122 | -3.26 | 2.02 | 2.20 | 7.36% | 8.03% | -20.36% | 1.27% |
| 2023-10-05 | 1.014453 | 2.06 | 2.34 | 2.54 | 8.55% | 9.27% | -18.99% | 1.30% |
| 2023-10-04 | 1.014244 | -0.88 | 1.90 | -8.59 | 6.93% | -31.49% | -18.38% | 1.28% |
| 2023-10-03 | 1.014333 | -0.06 | 2.59 | -9.75 | 9.44% | -35.66% | -18.21% | 1.29% |
| 2023-10-02 | 1.014339 | -0.06 | 2.59 | -9.16 | 9.44% | -33.52% | -18.14% | 1.30% |
| 2023-10-01 | 1.014345 | 8.02 | 2.59 | -9.11 | 9.44% | -33.37% | -15.44% | 1.30% |
| 2023-09-30 | 1.013532 | 8.29 | 2.92 | -9.65 | 10.67% | -35.30% | -16.19% | 1.23% |
| 2023-09-29 | 1.012692 | -1.00 | 2.38 | -11.85 | 8.69% | -43.21% | -14.18% | 1.16% |
| 2023-09-28 | 1.012793 | -1.04 | 2.73 | -11.86 | 9.98% | -43.27% | -13.48% | 1.17% |
| 2023-09-27 | 1.012898 | 3.94 | -19.09 | -10.76 | -69.83% | -39.31% | -14.18% | 1.18% |
| 2023-09-26 | 1.012499 | -0.06 | -22.09 | -11.42 | -80.62% | -41.66% | -14.59% | 1.15% |
| 2023-09-25 | 1.012505 | -0.06 | -20.90 | -11.98 | -76.35% | -43.69% | -14.52% | 1.15% |
| 2023-09-24 | 1.012511 | 10.37 | -20.82 | -11.94 | -76.06% | -43.55% | -14.45% | 1.16% |
| 2023-09-23 | 1.011462 | 4.50 | -22.22 | -12.65 | -81.11% | -46.07% | -15.63% | 1.06% |
| 2023-09-22 | 1.011007 | 1.46 | -26.08 | -13.10 | -94.95% | -47.72% | -16.11% | 1.02% |
| 2023-09-21 | 1.010859 | -153.77 | -26.46 | -13.74 | -96.33% | -49.99% | -16.23% | 1.01% |
| 2023-09-20 | 1.026646 | -17.05 | -2.44 | -3.28 | -8.92% | -11.98% | 2.59% | 2.49% |
| 2023-09-19 | 1.028399 | 8.25 | -0.74 | -1.48 | -2.74% | -5.41% | 4.73% | 2.66% |
| 2023-09-18 | 1.027551 | 0.52 | -3.07 | -1.56 | -11.20% | -5.70% | 2.19% | 2.59% |
| 2023-09-17 | 1.027498 | 0.52 | -3.07 | -1.56 | -11.20% | -5.70% | 2.00% | 2.59% |
| 2023-09-16 | 1.027445 | -22.47 | -3.07 | -1.56 | -11.20% | -5.70% | -1.12% | 2.59% |
| 2023-09-15 | 1.029759 | -1.22 | -0.13 | 1.65 | -0.49% | 6.02% | 3.24% | 2.81% |
| 2023-09-14 | 1.029885 | 14.38 | -1.02 | 1.87 | -3.72% | 6.82% | 2.79% | 2.83% |
| 2023-09-13 | 1.028406 | -5.18 | -4.13 | 2.63 | -15.06% | 9.60% | 1.10% | 2.70% |
| 2023-09-12 | 1.028939 | -8.00 | -2.22 | 3.35 | -8.09% | 12.22% | 1.80% | 2.76% |
| 2023-09-11 | 1.029763 | 0.51 | -0.05 | 3.43 | -0.19% | 12.53% | 1.15% | 2.84% |
| 2023-09-10 | 1.029710 | 0.51 | -0.05 | 3.43 | -0.19% | 12.52% | 0.89% | 2.85% |
| 2023-09-09 | 1.029657 | -1.93 | -0.05 | 3.43 | -0.19% | 12.53% | 0.68% | 2.85% |
| 2023-09-08 | 1.029856 | -7.42 | 3.44 | 3.60 | 12.54% | 13.17% | 1.94% | 2.88% |
| 2023-09-07 | 1.030621 | -7.41 | 4.76 | 4.17 | 17.38% | 15.25% | 2.14% | 2.96% |
| 2023-09-06 | 1.031385 | 8.23 | 9.39 | 4.74 | 34.35% | 17.33% | 3.10% | 3.04% |
| 2023-09-05 | 1.030537 | 7.15 | 8.91 | 4.19 | 32.57% | 15.31% | 2.16% | 2.96% |
| 2023-09-04 | 1.029801 | 0.51 | 6.91 | 3.71 | 25.25% | 13.57% | -0.36% | 2.90% |
| 2023-09-03 | 1.029748 | 0.51 | 6.91 | 3.71 | 25.24% | 13.57% | -2.79% | 2.90% |
| 2023-09-02 | 1.029695 | 22.48 | 6.91 | 2.78 | 25.24% | 10.14% | -4.05% | 2.91% |
| 2023-09-01 | 1.027385 | 1.83 | 3.77 | 1.10 | 13.76% | 4.00% | -6.67% | 2.69% |
| 2023-08-31 | 1.027197 | 25.00 | 3.58 | -0.83 | 13.07% | -3.04% | -6.83% | 2.68% |
| 2023-08-30 | 1.024635 | 4.84 | 0.08 | -1.66 | 0.31% | -6.06% | -9.78% | 2.43% |
| 2023-08-29 | 1.024139 | -6.83 | -0.53 | -2.36 | -1.95% | -8.60% | -10.30% | 2.39% |
| 2023-08-28 | 1.024839 | 0.51 | 0.52 | -1.83 | 1.88% | -6.69% | -9.55% | 2.46% |
| 2023-08-27 | 1.024787 | 0.52 | 0.52 | -1.83 | 1.89% | -6.68% | -10.62% | 2.47% |
| 2023-08-26 | 1.024734 | 0.52 | -1.35 | -2.82 | -4.94% | -10.28% | -9.63% | 2.47% |
| 2023-08-25 | 1.024681 | 0.52 | -1.57 | -2.97 | -5.74% | -10.83% | -7.63% | 2.47% |
| 2023-08-24 | 1.024628 | 0.52 | -5.24 | -3.09 | -19.10% | -11.29% | -7.49% | 2.47% |
| 2023-08-23 | 1.024575 | 0.52 | -3.40 | -2.53 | -12.43% | -9.23% | -7.49% | 2.47% |
| 2023-08-22 | 1.024522 | 0.52 | -4.18 | -2.98 | -15.25% | -10.88% | -7.49% | 2.47% |
| 2023-08-21 | 1.024469 | 0.52 | -4.18 | -2.98 | -15.25% | -10.88% | -7.27% | 2.47% |
| 2023-08-20 | 1.024416 | -12.58 | -4.18 | -2.98 | -15.25% | -10.88% | -7.30% | 2.48% |
| 2023-08-19 | 1.025706 | -1.01 | -4.28 | -3.05 | -15.64% | -11.13% | -7.74% | 2.61% |
| 2023-08-18 | 1.025810 | -25.14 | -4.36 | -4.37 | -15.93% | -15.92% | -7.42% | 2.63% |
| 2023-08-17 | 1.028395 | 13.35 | -0.95 | -3.28 | -3.49% | -11.95% | -3.77% | 2.90% |
| 2023-08-16 | 1.027024 | -4.90 | -1.66 | -4.17 | -6.04% | -15.20% | -5.32% | 2.77% |
| 2023-08-15 | 1.027527 | 0.52 | -1.79 | -3.79 | -6.53% | -13.79% | -4.67% | 2.83% |
| 2023-08-14 | 1.027474 | 0.52 | -1.79 | -3.79 | -6.53% | -13.80% | -5.34% | 2.83% |
| 2023-08-13 | 1.027421 | -13.33 | -1.79 | -3.79 | -6.53% | -13.80% | -6.30% | 2.84% |
| 2023-08-12 | 1.028792 | -1.57 | -1.82 | -2.88 | -6.63% | -10.49% | -6.52% | 2.99% |
| 2023-08-11 | 1.028954 | -1.25 | -4.38 | -3.36 | -15.96% | -12.26% | -6.27% | 3.01% |
| 2023-08-10 | 1.029083 | 8.43 | -5.60 | -2.65 | -20.43% | -9.66% | -5.39% | 3.03% |
| 2023-08-09 | 1.028216 | -5.82 | -6.69 | -2.03 | -24.37% | -7.42% | -6.34% | 2.95% |
| 2023-08-08 | 1.028815 | 0.52 | -5.78 | -1.49 | -21.08% | -5.46% | -5.58% | 3.02% |
| 2023-08-07 | 1.028762 | 0.51 | -5.79 | -1.49 | -21.09% | -5.46% | -6.49% | 3.03% |
| 2023-08-06 | 1.028710 | -13.51 | -5.78 | -1.49 | -21.09% | -5.46% | -5.71% | 3.03% |
| 2023-08-05 | 1.030102 | -19.49 | -3.94 | -0.36 | -14.37% | -1.33% | -3.62% | 3.18% |
| 2023-08-04 | 1.032114 | -9.83 | -2.35 | 1.05 | -8.57% | 3.83% | -0.07% | 3.41% |
| 2023-08-03 | 1.033130 | 0.82 | 0.30 | 0.60 | 1.10% | 2.16% | 3.78% | 3.53% |
| 2023-08-02 | 1.033045 | 0.51 | 2.62 | 0.65 | 9.58% | 2.37% | 3.74% | 3.53% |
| 2023-08-01 | 1.032992 | 0.50 | 2.80 | 0.97 | 10.21% | 3.55% | 3.74% | 3.53% |
| 2023-07-31 | 1.032940 | 0.51 | 2.80 | 0.97 | 10.21% | 3.55% | 3.41% | 3.54% |
| 2023-07-30 | 1.032887 | -0.59 | 2.80 | 0.97 | 10.21% | 3.55% | 4.41% | 3.54% |
| 2023-07-29 | 1.032948 | -8.38 | 3.21 | 0.66 | 11.73% | 2.39% | 4.10% | 3.56% |
| 2023-07-28 | 1.033814 | 8.73 | 4.45 | 0.72 | 16.27% | 2.63% | 5.16% | 3.66% |
| 2023-07-27 | 1.032912 | 17.08 | 0.89 | -0.98 | 3.23% | -3.59% | 4.58% | 3.58% |
| 2023-07-26 | 1.031151 | 1.73 | -1.32 | -2.16 | -4.83% | -7.89% | 2.56% | 3.39% |
| 2023-07-25 | 1.030973 | 0.50 | -0.85 | -1.86 | -3.11% | -6.77% | 2.41% | 3.38% |
| 2023-07-24 | 1.030921 | 0.51 | -0.85 | -1.85 | -3.10% | -6.77% | 3.18% | 3.39% |
| 2023-07-23 | 1.030868 | 2.32 | -0.85 | -1.86 | -3.11% | -6.77% | 3.69% | 3.39% |
| 2023-07-22 | 1.030629 | 0.29 | -1.90 | -2.52 | -6.93% | -9.20% | 3.16% | 3.38% |
| 2023-07-21 | 1.030599 | -16.22 | -3.00 | -2.05 | -10.97% | -7.48% | 2.09% | 3.38% |
| 2023-07-20 | 1.032273 | 1.60 | -2.85 | -0.62 | -10.40% | -2.29% | 5.13% | 3.58% |
| 2023-07-19 | 1.032108 | 5.04 | -3.00 | -0.04 | -10.95% | -0.17% | 5.00% | 3.57% |
| 2023-07-18 | 1.031588 | 0.51 | -2.86 | 1.15 | -10.44% | 4.19% | 4.45% | 3.53% |
| 2023-07-17 | 1.031535 | 0.50 | -2.86 | 1.15 | -10.44% | 4.19% | 4.71% | 3.53% |
| 2023-07-16 | 1.031483 | -5.02 | -2.86 | 1.15 | -10.44% | 4.19% | 4.67% | 3.54% |
| 2023-07-15 | 1.032001 | -7.46 | -3.15 | 1.35 | -11.49% | 4.93% | 5.59% | 3.61% |
| 2023-07-14 | 1.032771 | -15.13 | -1.09 | 2.51 | -4.00% | 9.16% | 7.11% | 3.70% |
| 2023-07-13 | 1.034336 | 0.54 | 1.60 | 3.36 | 5.84% | 12.30% | 9.21% | 3.89% |
| 2023-07-12 | 1.034280 | 6.02 | 2.91 | 3.35 | 10.63% | 12.23% | 9.20% | 3.90% |
| 2023-07-11 | 1.033658 | 0.51 | 5.16 | 3.20 | 18.85% | 11.71% | 8.53% | 3.84% |
| 2023-07-10 | 1.033605 | 0.50 | 5.16 | 3.20 | 18.85% | 11.71% | 8.36% | 3.85% |
| 2023-07-09 | 1.033553 | -7.03 | 5.16 | 3.20 | 18.86% | 11.71% | 8.77% | 3.85% |
| 2023-07-08 | 1.034280 | 6.93 | 5.85 | 4.19 | 21.39% | 15.34% | 10.18% | 3.95% |
| 2023-07-07 | 1.033564 | 3.73 | 6.11 | 4.03 | 22.34% | 14.74% | 9.42% | 3.88% |
| 2023-07-06 | 1.033179 | 9.72 | 5.13 | 3.62 | 18.74% | 13.23% | 9.61% | 3.84% |
| 2023-07-05 | 1.032176 | 21.77 | 3.78 | 2.32 | 13.81% | 8.47% | 8.49% | 3.74% |
| 2023-07-04 | 1.029934 | 0.51 | 1.25 | 1.39 | 4.55% | 5.06% | 5.89% | 3.49% |
| 2023-07-03 | 1.029881 | 0.50 | 1.25 | 1.39 | 4.55% | 5.06% | 6.17% | 3.50% |
| 2023-07-02 | 1.029829 | -2.18 | 1.25 | 1.39 | 4.55% | 5.07% | 6.64% | 3.50% |
| 2023-07-01 | 1.030054 | 8.74 | 2.53 | 1.73 | 9.24% | 6.33% | 7.30% | 3.54% |
| 2023-06-30 | 1.029155 | -3.16 | 1.95 | 1.12 | 7.10% | 4.09% | 6.61% | 3.44% |
| 2023-06-29 | 1.029480 | 0.29 | 2.11 | 1.53 | 7.71% | 5.58% | 7.38% | 3.49% |
| 2023-06-28 | 1.029450 | 4.02 | 0.86 | 1.86 | 3.13% | 6.80% | 7.41% | 3.50% |
| 2023-06-27 | 1.029036 | 0.51 | 1.52 | 1.72 | 5.56% | 6.27% | 6.98% | 3.46% |
| 2023-06-26 | 1.028984 | 0.52 | 1.53 | 1.72 | 5.57% | 6.27% | 7.10% | 3.47% |
| 2023-06-25 | 1.028931 | 6.80 | 1.53 | 1.72 | 5.58% | 6.27% | 7.47% | 3.47% |
| 2023-06-24 | 1.028232 | 4.64 | 0.94 | 1.17 | 3.42% | 4.27% | 6.83% | 3.40% |
| 2023-06-23 | 1.027755 | -2.00 | 0.30 | 1.11 | 1.08% | 4.05% | 6.21% | 3.35% |
| 2023-06-22 | 1.027961 | -8.47 | 0.95 | 1.57 | 3.45% | 5.75% | 6.38% | 3.39% |
| 2023-06-21 | 1.028832 | 8.68 | 2.86 | 2.23 | 10.46% | 8.16% | 7.48% | 3.51% |
| 2023-06-20 | 1.027940 | 0.53 | 1.91 | 1.99 | 6.96% | 7.28% | 6.48% | 3.41% |
| 2023-06-19 | 1.027886 | 0.54 | 1.91 | 1.99 | 6.96% | 7.28% | 6.57% | 3.42% |
| 2023-06-18 | 1.027831 | 2.65 | 1.91 | 1.99 | 6.96% | 7.27% | 7.04% | 3.42% |
| 2023-06-17 | 1.027559 | 0.17 | 1.40 | 2.00 | 5.12% | 7.32% | 6.79% | 3.40% |
| 2023-06-16 | 1.027542 | 2.54 | 1.92 | 2.30 | 7.02% | 8.42% | 6.79% | 3.41% |
| 2023-06-15 | 1.027281 | 4.96 | 2.20 | 2.35 | 8.04% | 8.59% | 6.25% | 3.39% |
| 2023-06-14 | 1.026772 | 1.98 | 1.60 | 2.22 | 5.85% | 8.10% | 5.71% | 3.34% |
| 2023-06-13 | 1.026569 | 0.53 | 2.08 | 2.30 | 7.58% | 8.41% | 5.53% | 3.32% |
| 2023-06-12 | 1.026515 | 0.53 | 2.08 | 2.30 | 7.58% | 8.41% | 5.72% | 3.33% |
| 2023-06-11 | 1.026461 | -0.88 | 2.07 | 2.30 | 7.57% | 8.41% | 6.15% | 3.33% |
| 2023-06-10 | 1.026551 | 3.81 | 2.61 | 2.46 | 9.52% | 9.00% | 6.36% | 3.35% |
| 2023-06-09 | 1.026160 | 4.49 | 2.68 | 2.45 | 9.80% | 8.94% | 5.93% | 3.32% |
| 2023-06-08 | 1.025699 | 0.75 | 2.50 | 2.24 | 9.13% | 8.17% | 5.51% | 3.27% |
| 2023-06-07 | 1.025622 | 5.30 | 2.83 | 2.15 | 10.34% | 7.87% | 5.49% | 3.27% |
| 2023-06-06 | 1.025079 | 0.53 | 2.53 | 1.73 | 9.22% | 6.33% | 4.90% | 3.21% |
| 2023-06-05 | 1.025025 | 0.52 | 2.52 | 1.73 | 9.22% | 6.33% | 5.39% | 3.22% |
| 2023-06-04 | 1.024972 | 2.84 | 2.53 | 1.73 | 9.22% | 6.33% | 5.67% | 3.22% |
| 2023-06-03 | 1.024681 | 4.35 | 2.32 | 1.62 | 8.48% | 5.91% | 5.23% | 3.19% |
| 2023-06-02 | 1.024235 | 3.20 | 2.21 | 1.62 | 8.06% | 5.92% | 1.00% | 3.15% |
| 2023-06-01 | 1.023907 | 3.08 | 1.97 | 1.43 | 7.20% | 5.22% | -5.42% | 3.12% |
| 2023-05-31 | 1.023592 | 3.16 | 1.47 | 1.23 | 5.38% | 4.48% | -5.37% | 3.09% |
| 2023-05-30 | 1.023269 | 0.52 | 0.94 | 0.86 | 3.43% | 3.16% | -5.40% | 3.06% |
| 2023-05-29 | 1.023216 | 0.53 | 0.94 | 0.86 | 3.43% | 3.16% | -5.46% | 3.06% |
| 2023-05-28 | 1.023162 | 1.41 | 0.94 | 0.86 | 3.43% | 3.16% | -5.53% | 3.06% |
| 2023-05-27 | 1.023018 | 3.56 | 0.92 | 0.91 | 3.35% | 3.34% | -5.99% | 3.06% |
| 2023-05-26 | 1.022654 | 1.56 | 1.03 | 0.95 | 3.77% | 3.47% | -6.14% | 3.02% |
| 2023-05-25 | 1.022495 | -0.41 | 0.89 | 0.90 | 3.24% | 3.28% | -5.68% | 3.01% |
| 2023-05-24 | 1.022537 | -0.59 | 0.98 | 0.94 | 3.57% | 3.45% | -6.20% | 3.02% |
| 2023-05-23 | 1.022597 | 0.53 | 0.79 | 1.07 | 2.88% | 3.89% | -6.44% | 3.04% |
| 2023-05-22 | 1.022543 | 0.52 | 0.79 | 1.07 | 2.88% | 3.89% | -6.51% | 3.05% |
| 2023-05-21 | 1.022490 | 1.25 | 0.79 | 1.07 | 2.88% | 3.89% | -6.57% | 3.05% |
| 2023-05-20 | 1.022362 | 4.36 | 0.91 | 1.30 | 3.33% | 4.74% | -6.83% | 3.05% |
| 2023-05-19 | 1.021916 | 0.55 | 0.87 | 1.19 | 3.17% | 4.35% | -7.78% | 3.00% |
| 2023-05-18 | 1.021860 | 0.22 | 0.91 | 1.10 | 3.31% | 4.00% | -8.22% | 3.00% |
| 2023-05-17 | 1.021838 | -1.90 | 0.91 | -1.09 | 3.33% | -3.97% | -8.13% | 3.01% |
| 2023-05-16 | 1.022032 | 0.53 | 1.34 | -4.49 | 4.90% | -16.38% | -6.87% | 3.05% |
| 2023-05-15 | 1.021978 | 0.52 | 1.34 | -4.28 | 4.90% | -15.61% | -6.94% | 3.05% |
| 2023-05-14 | 1.021925 | 2.10 | 1.34 | -4.10 | 4.90% | -14.97% | -7.01% | 3.05% |
| 2023-05-13 | 1.021710 | 4.05 | 1.69 | -4.25 | 6.16% | -15.52% | -5.53% | 3.04% |
| 2023-05-12 | 1.021296 | 0.83 | 1.51 | -4.55 | 5.53% | -16.58% | -5.37% | 2.99% |
| 2023-05-11 | 1.021211 | 0.24 | 1.28 | -4.78 | 4.69% | -17.43% | -4.62% | 2.99% |
| 2023-05-10 | 1.021186 | 1.12 | -3.08 | -4.63 | -11.27% | -16.88% | -4.61% | 3.00% |
| 2023-05-09 | 1.021072 | 0.52 | -10.32 | -4.33 | -37.62% | -15.79% | -3.70% | 2.99% |
| 2023-05-08 | 1.021019 | 0.52 | -9.90 | -4.70 | -36.08% | -17.14% | -3.77% | 3.00% |
| 2023-05-07 | 1.020966 | 4.52 | -9.54 | -4.92 | -34.81% | -17.93% | -3.84% | 3.00% |
| 2023-05-06 | 1.020505 | 2.85 | -10.19 | -5.24 | -37.16% | -19.11% | -4.39% | 2.95% |
| 2023-05-05 | 1.020214 | -0.78 | -10.60 | -5.45 | -38.65% | -19.85% | -4.75% | 2.92% |
| 2023-05-04 | 1.020294 | -30.33 | -10.84 | -5.45 | -39.50% | -19.88% | -7.04% | 2.94% |
| 2023-05-03 | 1.023398 | -49.53 | -6.17 | -3.54 | -22.53% | -12.92% | -2.99% | 3.40% |
| 2023-05-02 | 1.028492 | 3.48 | 1.67 | -0.22 | 6.09% | -0.82% | 2.22% | 4.16% |
| 2023-05-01 | 1.028134 | 2.99 | 0.50 | -0.40 | 1.83% | -1.46% | 1.79% | 4.12% |
| 2023-04-30 | 1.027827 | -0.03 | -0.29 | -0.00 | -1.06% | -0.02% | 1.42% | 4.10% |
| 2023-04-29 | 1.027830 | -0.03 | -0.29 | -0.01 | -1.07% | -0.03% | 1.12% | 4.11% |
| 2023-04-28 | 1.027833 | -2.43 | -0.29 | -0.01 | -1.07% | -0.03% | 1.10% | 4.13% |
| 2023-04-27 | 1.028083 | 2.36 | -0.07 | 1.19 | -0.25% | 4.34% | 1.81% | 4.18% |
| 2023-04-26 | 1.027840 | 5.32 | -0.91 | 1.40 | -3.32% | 5.12% | 1.87% | 4.16% |
| 2023-04-25 | 1.027293 | -4.68 | -2.11 | 1.52 | -7.71% | 5.56% | 0.82% | 4.10% |
| 2023-04-24 | 1.027774 | -2.55 | -1.30 | 1.89 | -4.74% | 6.88% | 1.38% | 4.19% |
| 2023-04-23 | 1.028036 | -0.04 | 0.28 | 2.68 | 1.02% | 9.80% | 1.69% | 4.25% |
| 2023-04-22 | 1.028040 | -0.03 | 0.28 | 2.68 | 1.01% | 9.80% | 0.52% | 4.26% |
| 2023-04-21 | 1.028043 | -0.87 | 0.27 | 2.68 | 1.00% | 9.79% | 0.22% | 4.28% |
| 2023-04-20 | 1.028132 | -3.53 | 2.44 | 2.74 | 8.92% | 10.00% | 0.00% | 4.31% |
| 2023-04-19 | 1.028495 | -3.11 | 3.72 | 2.98 | 13.57% | 10.91% | 0.62% | 4.39% |
| 2023-04-18 | 1.028815 | 1.03 | 5.16 | 1.80 | 18.87% | 6.57% | 0.99% | 4.46% |
| 2023-04-17 | 1.028709 | 8.51 | 5.07 | 1.94 | 18.53% | 7.10% | 0.86% | 4.46% |
| 2023-04-16 | 1.027834 | -0.06 | 5.08 | 0.85 | 18.57% | 3.10% | -0.18% | 4.34% |
| 2023-04-15 | 1.027840 | -0.06 | 5.08 | 0.85 | 18.57% | 3.10% | 0.15% | 4.36% |
| 2023-04-14 | 1.027846 | 14.32 | 5.08 | 0.85 | 18.57% | 3.10% | 0.01% | 4.38% |
| 2023-04-13 | 1.026376 | 5.37 | 3.03 | -0.35 | 11.06% | -1.29% | -1.34% | 4.17% |
| 2023-04-12 | 1.025825 | 7.01 | 2.25 | -0.75 | 8.22% | -2.74% | -1.15% | 4.10% |
| 2023-04-11 | 1.025106 | 0.38 | -1.56 | -1.01 | -5.71% | -3.68% | -1.33% | 4.00% |
| 2023-04-10 | 1.025067 | 8.60 | -1.18 | -0.83 | -4.32% | -3.03% | -1.38% | 4.01% |
| 2023-04-09 | 1.024186 | -0.06 | -3.38 | -1.68 | -12.34% | -6.13% | -2.43% | 3.89% |
| 2023-04-08 | 1.024192 | -0.06 | -3.38 | -1.68 | -12.34% | -6.13% | -1.97% | 3.91% |
| 2023-04-07 | 1.024198 | -0.06 | -3.38 | -1.68 | -12.34% | -6.13% | -1.97% | 3.93% |
| 2023-04-06 | 1.024204 | -0.06 | -3.73 | -2.36 | -13.62% | -8.62% | -2.22% | 3.94% |
| 2023-04-05 | 1.024210 | -19.67 | -3.75 | -2.54 | -13.67% | -9.26% | -2.00% | 3.96% |
| 2023-04-04 | 1.026229 | 3.04 | -0.45 | -1.32 | -1.65% | -4.83% | 0.83% | 4.31% |
| 2023-04-03 | 1.025917 | -6.80 | -0.48 | -1.43 | -1.75% | -5.21% | 0.45% | 4.28% |
| 2023-04-02 | 1.026615 | -0.06 | 0.02 | -0.95 | 0.08% | -3.45% | 1.27% | 4.42% |
| 2023-04-01 | 1.026621 | -0.06 | 0.02 | -0.95 | 0.08% | -3.45% | 0.46% | 4.44% |
| 2023-03-31 | 1.026627 | -2.52 | 0.02 | -0.95 | 0.08% | -3.45% | -0.56% | 4.46% |
| 2023-03-30 | 1.026886 | -0.17 | -1.00 | -0.57 | -3.64% | -2.10% | -1.46% | 4.52% |
| 2023-03-29 | 1.026903 | 3.40 | -1.33 | -0.65 | -4.86% | -2.37% | -1.95% | 4.55% |
| 2023-03-28 | 1.026554 | 2.86 | -2.19 | -0.67 | -8.00% | -2.43% | -1.96% | 4.51% |
| 2023-03-27 | 1.026261 | -3.30 | -2.38 | -0.37 | -8.67% | -1.36% | -2.31% | 4.48% |
| 2023-03-26 | 1.026600 | -0.06 | -1.91 | 0.26 | -6.98% | 0.96% | -1.92% | 4.56% |
| 2023-03-25 | 1.026606 | -0.06 | -1.91 | 0.26 | -6.98% | 0.96% | -2.27% | 4.58% |
| 2023-03-24 | 1.026612 | -9.64 | -1.91 | 0.26 | -6.98% | 0.96% | -1.72% | 4.60% |
| 2023-03-23 | 1.027603 | -2.51 | -0.15 | 1.22 | -0.55% | 4.44% | -0.15% | 4.80% |
| 2023-03-22 | 1.027861 | -2.64 | 0.03 | 1.39 | 0.13% | 5.09% | 1.53% | 4.87% |
| 2023-03-21 | 1.028132 | 1.57 | 0.86 | 1.43 | 3.15% | 5.22% | 4.29% | 4.94% |
| 2023-03-20 | 1.027971 | -0.06 | 1.64 | 1.44 | 5.97% | 5.28% | 4.09% | 4.93% |
| 2023-03-19 | 1.027977 | -0.06 | 2.44 | 1.70 | 8.91% | 6.22% | 4.09% | 4.96% |
| 2023-03-18 | 1.027983 | -0.06 | 2.44 | 1.70 | 8.91% | 6.22% | 4.05% | 4.98% |
| 2023-03-17 | 1.027989 | 2.70 | 2.44 | 1.70 | 8.91% | 6.22% | 4.34% | 5.01% |
| 2023-03-16 | 1.027712 | -1.21 | 2.58 | 1.03 | 9.43% | 3.76% | 3.76% | 4.98% |
| 2023-03-15 | 1.027836 | 3.16 | 2.75 | 0.51 | 10.06% | 1.86% | 3.21% | 5.03% |
| 2023-03-14 | 1.027511 | 6.97 | 2.00 | -0.42 | 7.29% | -1.53% | 2.95% | 5.00% |
| 2023-03-13 | 1.026795 | 5.56 | 1.25 | -1.22 | 4.57% | -4.46% | 2.09% | 4.89% |
| 2023-03-12 | 1.026224 | -0.06 | 0.97 | -1.38 | 3.52% | -5.03% | 1.40% | 4.81% |
| 2023-03-11 | 1.026230 | -0.06 | 0.97 | -1.38 | 3.52% | -5.03% | 2.03% | 4.84% |
| 2023-03-10 | 1.026236 | 3.69 | 0.97 | -1.38 | 3.52% | -5.03% | 3.31% | 4.86% |
| 2023-03-09 | 1.025857 | 0.00 | -0.52 | -1.86 | -1.91% | -6.77% | 3.22% | 4.82% |
| 2023-03-08 | 1.025857 | -2.13 | -1.73 | -1.53 | -6.32% | -5.59% | 3.30% | 4.84% |
| 2023-03-07 | 1.026076 | 1.76 | -2.84 | -1.15 | -10.35% | -4.19% | 5.33% | 4.91% |
| 2023-03-06 | 1.025895 | 3.55 | -3.69 | -0.47 | -13.47% | -1.71% | 5.11% | 4.90% |
| 2023-03-05 | 1.025531 | -0.06 | -3.72 | 0.71 | -13.58% | 2.57% | 4.67% | 4.85% |
| 2023-03-04 | 1.025537 | -0.06 | -3.72 | 0.71 | -13.58% | 2.57% | 5.24% | 4.88% |
| 2023-03-03 | 1.025543 | -6.72 | -3.72 | 0.70 | -13.58% | 2.56% | 5.18% | 4.91% |
| 2023-03-02 | 1.026233 | -8.46 | -3.19 | 1.16 | -11.63% | 4.23% | 6.51% | 5.07% |
| 2023-03-01 | 1.027102 | -9.86 | -1.33 | 1.93 | -4.87% | 7.05% | 8.60% | 5.26% |
| 2023-02-28 | 1.028116 | -4.25 | 0.54 | 2.49 | 1.98% | 9.08% | 10.20% | 5.49% |
| 2023-02-27 | 1.028553 | 3.36 | 2.76 | 2.38 | 10.09% | 8.71% | 10.72% | 5.60% |
| 2023-02-26 | 1.028208 | -0.06 | 5.13 | 2.21 | 18.75% | 8.09% | 10.30% | 5.57% |
| 2023-02-25 | 1.028214 | -0.06 | 5.13 | 2.21 | 18.75% | 8.09% | 10.30% | 5.60% |
| 2023-02-24 | 1.028220 | -2.99 | 5.13 | 2.21 | 18.75% | 8.09% | 11.09% | 5.63% |
| 2023-02-23 | 1.028528 | 4.53 | 5.51 | 2.79 | 20.14% | 10.20% | 12.56% | 5.72% |
| 2023-02-22 | 1.028062 | 3.27 | 5.20 | 3.21 | 18.99% | 11.74% | 12.59% | 5.66% |
| 2023-02-21 | 1.027726 | 11.29 | 4.43 | 3.19 | 16.18% | 11.66% | 13.38% | 5.62% |
| 2023-02-20 | 1.026567 | 19.95 | 2.01 | 2.43 | 7.32% | 8.88% | 11.98% | 5.42% |
| 2023-02-19 | 1.024523 | -0.06 | -0.71 | 2.04 | -2.57% | 7.46% | 9.53% | 5.03% |
| 2023-02-18 | 1.024529 | -0.07 | -0.71 | 2.04 | -2.57% | 7.46% | 9.43% | 5.06% |
| 2023-02-17 | 1.024536 | -0.34 | -0.70 | 2.04 | -2.57% | 7.46% | 10.46% | 5.09% |
| 2023-02-16 | 1.024571 | 2.34 | 0.07 | 2.40 | 0.25% | 8.75% | 11.11% | 5.12% |
| 2023-02-15 | 1.024331 | -2.11 | 1.22 | 2.19 | 4.46% | 8.00% | 11.14% | 5.10% |
| 2023-02-14 | 1.024547 | -5.67 | 1.95 | 2.64 | 7.12% | 9.64% | 11.65% | 5.18% |
| 2023-02-13 | 1.025128 | 0.97 | 2.85 | 3.66 | 10.42% | 13.37% | 12.34% | 5.33% |
| 2023-02-12 | 1.025029 | -0.06 | 4.79 | 3.82 | 17.50% | 13.97% | 12.21% | 5.34% |
| 2023-02-11 | 1.025035 | -0.06 | 4.79 | 3.82 | 17.50% | 13.97% | 12.75% | 5.38% |
| 2023-02-10 | 1.025041 | 5.08 | 4.79 | 3.82 | 17.50% | 13.97% | 13.08% | 5.41% |
| 2023-02-09 | 1.024521 | 10.42 | 4.72 | 3.45 | 17.25% | 12.62% | 12.26% | 5.33% |
| 2023-02-08 | 1.023455 | 2.98 | 3.16 | 3.16 | 11.52% | 11.57% | 10.62% | 5.13% |
| 2023-02-07 | 1.023150 | 0.65 | 3.32 | 3.59 | 12.14% | 13.13% | 10.33% | 5.09% |
| 2023-02-06 | 1.023084 | 14.52 | 4.46 | 3.89 | 16.29% | 14.22% | 10.24% | 5.11% |
| 2023-02-05 | 1.021601 | -0.06 | 2.85 | 3.54 | 10.40% | 12.95% | 8.46% | 4.81% |
| 2023-02-04 | 1.021607 | -0.06 | 2.85 | 3.54 | 10.40% | 12.95% | 8.94% | 4.84% |
| 2023-02-03 | 1.021613 | 4.61 | 2.85 | 3.54 | 10.40% | 12.95% | 9.85% | 4.87% |
| 2023-02-02 | 1.021142 | -0.55 | 2.18 | 3.15 | 7.96% | 11.52% | 9.14% | 4.79% |
| 2023-02-01 | 1.021198 | 4.15 | 3.17 | 3.78 | 11.59% | 13.84% | 9.59% | 4.84% |
| 2023-01-31 | 1.020774 | 8.60 | 3.86 | 3.84 | 14.10% | 14.06% | 9.02% | 4.77% |
| 2023-01-30 | 1.019897 | 3.24 | 3.32 | 3.41 | 12.11% | 12.48% | 7.96% | 4.60% |
| 2023-01-29 | 1.019567 | -0.06 | 4.24 | 3.33 | 15.48% | 12.16% | 7.55% | 4.55% |
| 2023-01-28 | 1.019573 | -0.06 | 4.24 | 3.33 | 15.48% | 12.16% | 8.49% | 4.58% |
| 2023-01-27 | 1.019579 | -0.06 | 4.24 | 3.33 | 15.48% | 12.16% | 9.53% | 4.61% |
| 2023-01-26 | 1.019585 | 6.39 | 4.12 | 3.64 | 15.05% | 13.32% | 9.50% | 4.64% |
| 2023-01-25 | 1.018934 | 8.96 | 4.40 | 3.37 | 16.07% | 12.34% | 8.62% | 4.52% |
| 2023-01-24 | 1.018022 | 4.81 | 3.83 | 2.62 | 13.98% | 9.57% | 7.99% | 4.33% |
| 2023-01-23 | 1.017533 | 9.67 | 3.51 | 2.06 | 12.81% | 7.54% | 7.39% | 4.24% |
| 2023-01-22 | 1.016550 | -0.06 | 2.42 | 1.42 | 8.82% | 5.18% | 6.20% | 4.03% |
| 2023-01-21 | 1.016556 | -0.06 | 2.42 | 1.42 | 8.82% | 5.18% | 7.42% | 4.06% |
| 2023-01-20 | 1.016562 | -0.88 | 2.42 | 1.42 | 8.82% | 5.18% | 7.98% | 4.08% |
| 2023-01-19 | 1.016651 | 8.34 | 3.16 | 1.76 | 11.56% | 6.42% | 23.03% | 4.13% |
| 2023-01-18 | 1.015804 | 4.97 | 2.35 | 1.69 | 8.58% | 6.16% | -15.12% | 3.95% |
| 2023-01-17 | 1.015299 | 2.56 | 1.41 | 1.25 | 5.14% | 4.55% | -15.57% | 3.85% |
| 2023-01-16 | 1.015039 | 2.03 | 0.62 | 1.29 | 2.26% | 4.71% | -16.05% | 3.81% |
| 2023-01-15 | 1.014833 | -0.06 | 0.42 | 1.11 | 1.53% | 4.04% | -16.21% | 3.79% |
| 2023-01-14 | 1.014839 | -0.06 | 0.42 | 1.11 | 1.53% | 4.04% | -16.07% | 3.81% |
| 2023-01-13 | 1.014845 | 4.36 | 0.42 | 1.11 | 1.53% | 4.04% | -15.93% | 3.84% |
| 2023-01-12 | 1.014403 | 2.64 | 0.35 | 1.34 | 1.28% | 4.89% | -16.19% | 3.76% |
| 2023-01-11 | 1.014135 | -1.63 | 1.02 | 1.75 | 3.74% | 6.40% | -16.13% | 3.71% |
| 2023-01-10 | 1.014300 | -2.95 | 1.09 | 1.85 | 3.96% | 6.74% | -15.83% | 3.78% |
| 2023-01-09 | 1.014599 | 0.62 | 1.96 | 2.00 | 7.15% | 7.31% | -15.77% | 3.89% |
| 2023-01-08 | 1.014536 | -0.06 | 1.79 | 2.22 | 6.55% | 8.13% | -15.72% | 3.90% |
| 2023-01-07 | 1.014542 | -0.06 | 1.79 | 2.22 | 6.55% | 8.13% | -15.58% | 3.93% |
| 2023-01-06 | 1.014548 | 3.88 | 1.79 | 2.22 | 6.55% | 8.13% | -15.43% | 3.96% |
| 2023-01-05 | 1.014155 | 7.36 | 2.33 | 2.65 | 8.50% | 9.70% | -15.86% | 3.88% |
| 2023-01-04 | 1.013409 | -1.19 | 2.48 | 2.45 | 9.05% | 8.97% | -16.81% | 3.71% |
| 2023-01-03 | 1.013530 | 3.16 | 2.61 | 11.25 | 9.51% | 41.19% | -16.48% | 3.77% |
| 2023-01-02 | 1.013210 | -0.53 | 2.04 | -10.38 | 7.46% | -38.98% | -16.66% | 3.71% |
| 2023-01-01 | 1.013264 | -0.06 | 2.66 | -10.25 | 9.70% | -38.52% | -16.14% | 3.75% |
| 2022-12-31 | 1.013270 | -0.06 | 2.66 | -10.35 | 9.70% | -38.88% | -16.00% | 3.78% |
| 2022-12-30 | 1.013276 | 7.61 | 2.66 | -10.30 | 9.70% | -38.69% | -15.85% | 3.82% |
| 2022-12-29 | 1.012505 | 8.42 | 2.98 | -10.76 | 10.88% | -40.36% | -16.42% | 3.62% |
| 2022-12-28 | 1.011653 | -0.31 | 2.43 | -11.28 | 8.87% | -42.23% | -17.05% | 3.40% |
| 2022-12-27 | 1.011684 | -0.77 | 19.90 | -11.11 | 72.73% | -41.59% | -16.88% | 3.44% |
| 2022-12-26 | 1.011762 | 3.75 | -22.80 | -10.83 | -85.29% | -40.59% | -16.71% | 3.49% |
| 2022-12-25 | 1.011383 | -0.06 | -23.16 | -11.03 | -86.59% | -41.32% | -16.91% | 3.41% |
| 2022-12-24 | 1.011389 | -0.06 | -23.36 | -11.20 | -87.30% | -41.94% | -16.60% | 3.44% |
| 2022-12-23 | 1.011395 | 9.89 | -23.25 | -11.12 | -86.92% | -41.65% | -16.49% | 3.47% |
| 2022-12-22 | 1.010396 | 4.56 | -24.50 | -11.75 | -91.41% | -43.89% | -17.54% | 3.19% |
| 2022-12-21 | 1.009935 | 121.96 | -25.00 | -11.99 | -93.16% | -44.77% | -17.95% | 3.07% |
| 2022-12-20 | 0.997766 | -299.64 | -42.11 | -20.68 | -153.77% | -75.56% | -32.26% | -0.70% |
| 2022-12-19 | 1.028587 | 1.23 | 1.15 | 0.68 | 4.19% | 2.49% | 4.46% | 9.00% |
| 2022-12-18 | 1.028461 | -1.46 | 1.10 | 0.70 | 4.00% | 2.57% | 4.45% | 9.03% |
| 2022-12-17 | 1.028611 | 0.69 | 0.95 | 0.93 | 3.48% | 3.39% | 4.77% | 9.16% |
| 2022-12-16 | 1.028540 | 1.13 | 1.01 | 1.15 | 3.68% | 4.20% | 4.35% | 9.22% |
| 2022-12-15 | 1.028424 | 1.13 | 1.01 | 1.15 | 3.68% | 4.20% | 4.29% | 9.26% |
| 2022-12-14 | 1.028308 | 2.17 | 1.01 | 1.15 | 3.68% | 4.20% | 3.96% | 9.31% |
| 2022-12-13 | 1.028085 | 3.14 | 0.75 | 1.20 | 2.73% | 4.39% | 3.36% | 9.32% |
| 2022-12-12 | 1.027762 | 0.88 | 0.22 | 1.20 | 0.79% | 4.40% | 3.12% | 9.30% |
| 2022-12-11 | 1.027672 | -2.45 | 0.31 | 1.22 | 1.13% | 4.46% | 3.15% | 9.35% |
| 2022-12-10 | 1.027924 | 1.07 | 0.90 | 1.44 | 3.29% | 5.27% | 3.46% | 9.53% |
| 2022-12-09 | 1.027814 | 1.13 | 1.29 | 1.51 | 4.71% | 5.53% | 3.53% | 9.58% |
| 2022-12-08 | 1.027698 | 1.13 | 1.29 | 1.61 | 4.71% | 5.89% | 3.75% | 9.63% |
| 2022-12-07 | 1.027582 | 0.34 | 1.29 | 1.59 | 4.71% | 5.82% | 3.85% | 9.68% |
| 2022-12-06 | 1.027547 | -0.57 | 1.65 | 1.65 | 6.04% | 6.02% | 3.61% | 9.76% |
| 2022-12-05 | 1.027606 | 1.52 | 2.19 | 1.77 | 8.01% | 6.47% | 3.82% | 9.88% |
| 2022-12-04 | 1.027450 | 1.70 | 2.13 | 1.74 | 7.79% | 6.37% | 3.77% | 9.92% |
| 2022-12-03 | 1.027275 | 3.78 | 1.98 | 1.70 | 7.25% | 6.23% | 3.46% | 9.96% |
| 2022-12-02 | 1.026887 | 1.14 | 1.74 | 1.51 | 6.34% | 5.53% | 3.09% | 9.91% |
| 2022-12-01 | 1.026770 | 1.13 | 1.94 | 1.51 | 7.07% | 5.53% | 3.00% | 9.97% |
| 2022-11-30 | 1.026654 | 2.88 | 1.89 | 1.24 | 6.92% | 4.53% | 3.05% | 10.03% |
| 2022-11-29 | 1.026358 | 3.20 | 1.64 | 1.08 | 6.00% | 3.93% | 2.84% | 10.02% |
| 2022-11-28 | 1.026030 | 1.10 | 1.35 | 0.74 | 4.93% | 2.69% | 2.58% | 10.00% |
| 2022-11-27 | 1.025917 | 0.66 | 1.35 | 0.46 | 4.94% | 1.69% | 2.58% | 10.06% |
| 2022-11-26 | 1.025849 | 2.05 | 1.42 | 0.50 | 5.19% | 1.81% | 2.51% | 10.15% |
| 2022-11-25 | 1.025639 | 2.53 | 1.29 | 0.43 | 4.72% | 1.57% | 2.37% | 10.17% |
| 2022-11-24 | 1.025380 | 0.84 | 1.09 | 0.26 | 3.99% | 0.93% | 2.37% | 10.18% |
| 2022-11-23 | 1.025294 | 1.13 | 0.59 | 0.32 | 2.14% | 1.15% | 2.57% | 10.26% |
| 2022-11-22 | 1.025178 | 1.14 | 0.51 | 0.44 | 1.86% | 1.62% | 2.73% | 10.33% |
| 2022-11-21 | 1.025061 | 1.13 | 0.13 | 0.50 | 0.46% | 1.83% | 2.72% | 10.39% |
| 2022-11-20 | 1.024945 | 1.14 | -0.43 | 0.31 | -1.57% | 1.12% | 2.72% | 10.47% |
| 2022-11-19 | 1.024828 | 1.13 | -0.43 | 0.31 | -1.57% | 1.11% | 2.82% | 10.54% |
| 2022-11-18 | 1.024712 | 1.14 | -0.43 | 0.31 | -1.57% | 1.11% | 2.89% | 10.61% |
| 2022-11-17 | 1.024595 | -2.71 | -0.58 | 0.16 | -2.13% | 0.60% | 2.88% | 10.69% |
| 2022-11-16 | 1.024873 | 0.60 | 0.04 | 0.41 | 0.16% | 1.49% | 3.43% | 10.94% |
| 2022-11-15 | 1.024812 | -1.55 | 0.38 | 0.40 | 1.37% | 1.45% | 3.53% | 11.04% |
| 2022-11-14 | 1.024971 | -2.75 | 0.88 | 0.62 | 3.20% | 2.26% | 3.86% | 11.25% |
| 2022-11-13 | 1.025253 | 1.14 | 1.04 | 0.89 | 3.81% | 3.26% | 4.33% | 11.52% |
| 2022-11-12 | 1.025136 | 1.13 | 1.04 | 0.89 | 3.80% | 3.26% | 4.14% | 11.61% |
| 2022-11-11 | 1.025020 | 0.07 | 1.04 | 0.89 | 3.80% | 3.25% | 3.53% | 11.71% |
| 2022-11-10 | 1.025013 | 1.67 | 0.91 | 0.89 | 3.32% | 3.26% | 3.49% | 11.86% |
| 2022-11-09 | 1.024842 | 2.93 | 0.77 | 0.83 | 2.82% | 3.05% | 3.38% | 11.93% |
| 2022-11-08 | 1.024542 | 1.94 | 0.42 | 0.81 | 1.52% | 2.95% | 3.06% | 11.94% |
| 2022-11-07 | 1.024343 | -1.58 | 0.36 | 0.85 | 1.31% | 3.09% | 2.96% | 12.01% |
| 2022-11-06 | 1.024505 | 1.12 | 0.74 | 1.13 | 2.72% | 4.13% | 3.29% | 12.25% |
| 2022-11-05 | 1.024390 | 1.13 | 0.74 | 1.13 | 2.72% | 4.12% | 3.18% | 12.36% |
| 2022-11-04 | 1.024274 | -0.85 | 0.74 | 1.13 | 2.71% | 4.12% | 3.43% | 12.48% |
| 2022-11-03 | 1.024361 | 0.71 | 0.87 | 1.33 | 3.19% | 4.84% | 3.63% | 12.70% |
| 2022-11-02 | 1.024288 | 0.44 | 0.90 | 1.40 | 3.27% | 5.11% | 3.98% | 12.85% |
| 2022-11-01 | 1.024243 | 1.54 | 1.20 | 1.44 | 4.37% | 5.27% | 4.79% | 13.01% |
| 2022-10-31 | 1.024085 | 1.11 | 1.33 | 1.46 | 4.87% | 5.35% | 4.74% | 13.12% |
| 2022-10-30 | 1.023971 | 1.12 | 1.51 | 1.48 | 5.53% | 5.42% | 4.74% | 13.26% |
| 2022-10-29 | 1.023856 | 1.11 | 1.51 | 1.48 | 5.53% | 5.42% | 4.83% | 13.40% |
| 2022-10-28 | 1.023742 | 0.08 | 1.52 | 1.49 | 5.53% | 5.43% | 4.58% | 13.54% |
| 2022-10-27 | 1.023734 | 0.86 | 1.78 | 1.45 | 6.49% | 5.29% | 4.66% | 13.75% |
| 2022-10-26 | 1.023646 | 2.55 | 1.90 | 1.11 | 6.95% | 4.05% | 4.52% | 13.92% |
| 2022-10-25 | 1.023385 | 2.49 | 1.69 | 0.91 | 6.16% | 3.33% | 4.47% | 13.99% |
| 2022-10-24 | 1.023130 | 2.39 | 1.60 | 0.79 | 5.83% | 2.88% | 4.31% | 14.07% |
| 2022-10-23 | 1.022886 | 1.11 | 1.45 | 0.64 | 5.30% | 2.33% | 4.16% | 14.16% |
| 2022-10-22 | 1.022772 | 1.12 | 1.45 | 0.64 | 5.31% | 2.34% | 4.22% | 14.33% |
| 2022-10-21 | 1.022657 | 1.91 | 1.46 | 0.64 | 5.32% | 2.34% | 4.33% | 14.51% |
| 2022-10-20 | 1.022462 | 1.75 | 1.12 | 0.52 | 4.08% | 1.90% | 4.25% | 14.64% |
| 2022-10-19 | 1.022283 | 1.03 | 0.32 | 0.62 | 1.15% | 2.26% | 4.46% | 14.79% |
| 2022-10-18 | 1.022178 | 1.86 | 0.14 | 0.60 | 0.51% | 2.21% | 4.62% | 14.99% |
| 2022-10-17 | 1.021988 | 1.38 | -0.02 | 0.73 | -0.07% | 2.66% | 4.53% | 15.14% |
| 2022-10-16 | 1.021847 | 1.14 | -0.17 | 1.13 | -0.64% | 4.13% | 4.50% | 15.33% |
| 2022-10-15 | 1.021731 | 1.15 | -0.17 | 1.13 | -0.64% | 4.14% | 4.79% | 15.55% |
| 2022-10-14 | 1.021614 | -0.47 | -0.18 | 1.13 | -0.64% | 4.13% | 4.75% | 15.78% |
| 2022-10-13 | 1.021662 | -3.86 | -0.08 | 1.30 | -0.29% | 4.74% | 5.11% | 16.14% |
| 2022-10-12 | 1.022057 | -0.22 | 0.92 | 1.51 | 3.36% | 5.51% | 5.90% | 16.77% |
| 2022-10-11 | 1.022079 | 0.75 | 1.07 | 1.58 | 3.91% | 5.76% | 6.07% | 17.15% |
| 2022-10-10 | 1.022002 | 0.29 | 1.47 | 1.50 | 5.38% | 5.49% | 6.11% | 17.46% |
| 2022-10-09 | 1.021972 | 1.14 | 2.44 | 1.63 | 8.91% | 5.97% | 6.22% | 17.82% |
| 2022-10-08 | 1.021856 | 1.14 | 2.44 | 1.63 | 8.91% | 5.97% | 6.16% | 18.13% |
| 2022-10-07 | 1.021740 | 0.21 | 2.44 | 1.64 | 8.91% | 5.97% | 6.42% | 18.45% |
| 2022-10-06 | 1.021719 | 3.14 | 2.68 | 1.74 | 9.78% | 6.35% | 6.70% | 18.87% |
| 2022-10-05 | 1.021398 | 0.83 | 2.09 | 1.66 | 7.64% | 6.06% | 6.64% | 19.05% |
| 2022-10-04 | 1.021313 | 3.58 | 2.08 | 1.69 | 7.61% | 6.16% | 6.66% | 19.45% |
| 2022-10-03 | 1.020948 | 7.05 | 1.53 | 1.68 | 5.60% | 6.14% | 6.36% | 19.61% |
| 2022-10-02 | 1.020229 | 1.14 | 0.83 | 1.34 | 3.02% | 4.90% | 5.64% | 19.43% |
| 2022-10-01 | 1.020113 | 1.14 | 0.83 | 1.34 | 3.03% | 4.90% | 5.76% | 19.84% |
| 2022-09-30 | 1.019997 | 1.87 | 0.83 | 1.34 | 3.03% | 4.91% | 5.88% | 20.27% |
| 2022-09-29 | 1.019806 | -0.95 | 0.80 | 1.46 | 2.91% | 5.33% | 5.88% | 20.65% |
| 2022-09-28 | 1.019903 | 0.76 | 1.22 | 1.58 | 4.47% | 5.79% | 6.15% | 21.37% |
| 2022-09-27 | 1.019825 | -0.27 | 1.29 | 1.71 | 4.70% | 6.23% | 6.31% | 21.93% |
| 2022-09-26 | 1.019853 | 2.10 | 1.83 | 1.91 | 6.67% | 6.98% | 6.48% | 22.64% |
| 2022-09-25 | 1.019639 | 1.16 | 1.86 | 1.84 | 6.78% | 6.74% | 6.37% | 23.12% |
| 2022-09-24 | 1.019521 | 1.15 | 1.86 | 1.84 | 6.78% | 6.74% | 6.42% | 23.75% |
| 2022-09-23 | 1.019404 | 1.64 | 1.86 | 1.84 | 6.78% | 6.74% | 24.42% | 24.42% |
| 2022-09-22 | 1.019237 | 2.03 | 2.12 | 1.77 | 7.75% | 6.49% | 25.08% | 25.08% |
| 2022-09-21 | 1.019030 | 1.22 | 1.95 | 1.86 | 7.11% | 6.81% | 25.73% | 25.73% |
| 2022-09-20 | 1.018906 | 3.50 | 2.12 | 1.95 | 7.76% | 7.14% | 26.54% | 26.54% |
| 2022-09-19 | 1.018550 | 2.31 | 2.00 | 1.89 | 7.29% | 6.91% | 27.08% | 27.08% |
| 2022-09-18 | 1.018315 | 1.15 | 1.83 | 1.80 | 6.70% | 6.57% | 27.85% | 27.85% |
| 2022-09-17 | 1.018198 | 1.15 | 1.83 | 1.80 | 6.70% | 6.57% | 28.88% | 28.88% |
| 2022-09-16 | 1.018081 | 3.50 | 1.83 | 1.80 | 6.70% | 6.57% | 30.00% | 30.00% |
| 2022-09-15 | 1.017725 | 0.81 | 1.43 | 1.70 | 5.22% | 6.22% | 30.81% | 30.81% |
| 2022-09-14 | 1.017643 | 2.47 | 1.78 | 1.80 | 6.51% | 6.56% | 32.20% | 32.20% |
| 2022-09-13 | 1.017392 | 2.60 | 1.78 | 1.75 | 6.51% | 6.41% | 33.41% | 33.41% |
| 2022-09-12 | 1.017128 | 1.17 | 1.79 | 1.66 | 6.52% | 6.05% | 34.73% | 34.73% |
| 2022-09-11 | 1.017009 | 1.15 | 1.76 | 1.72 | 6.44% | 6.28% | 36.52% | 36.52% |
| 2022-09-10 | 1.016892 | 1.15 | 1.76 | 1.72 | 6.43% | 6.28% | 38.53% | 38.53% |
| 2022-09-09 | 1.016775 | 0.66 | 1.76 | 1.72 | 6.43% | 6.28% | 40.82% | 40.82% |
| 2022-09-08 | 1.016708 | 3.28 | 1.97 | 1.79 | 7.21% | 6.53% | 43.56% | 43.56% |
| 2022-09-07 | 1.016375 | 2.48 | 1.81 | 11.67 | 6.61% | 45.98% | 45.98% | 45.98% |
| 2022-09-06 | 1.016123 | 2.61 | 1.72 | 11.50 | 6.29% | 49.04% | 49.04% | 49.04% |
| 2022-09-05 | 1.015858 | 1.01 | 1.53 | 11.31 | 5.58% | 52.62% | 52.62% | 52.62% |
| 2022-09-04 | 1.015755 | 1.13 | 1.67 | 11.24 | 6.11% | 57.51% | 57.51% | 57.51% |
| 2022-09-03 | 1.015640 | 1.16 | 1.68 | 11.16 | 6.12% | 63.43% | 63.43% | 63.43% |
| 2022-09-02 | 1.015522 | 2.15 | 1.68 | 11.07 | 6.12% | 70.82% | 70.82% | 70.82% |
| 2022-09-01 | 1.015304 | 2.12 | 1.60 | 10.92 | 5.85% | 79.80% | 79.80% | 79.80% |
| 2022-08-31 | 1.015089 | 1.88 | 21.54 | 10.77 | 91.79% | 91.79% | 91.79% | 91.79% |
| 2022-08-30 | 1.014898 | 1.24 | 21.27 | 10.63 | 108.76% | 108.76% | 108.76% | 108.76% |
| 2022-08-29 | 1.014772 | 2.03 | 21.09 | 10.55 | 134.79% | 134.79% | 134.79% | 134.79% |
| 2022-08-28 | 1.014566 | 1.15 | 20.80 | 10.40 | 177.22% | 177.22% | 177.22% | 177.22% |
| 2022-08-27 | 1.014449 | 1.15 | 20.64 | 10.32 | 263.69% | 263.69% | 263.69% | 263.69% |
| 2022-08-26 | 1.014332 | 1.64 | 20.47 | 10.24 | 523.12% | 523.12% | 523.12% | 523.12% |
| 2022-08-25 | 1.014166 | 141.66 | 20.24 | 10.12 | -- | -- | -- | -- |