工银理财·日升月恒量化定期开放净值型理财产品（三个月）
业绩比较基准：
确认规则：定期开放 ·
更新于 2026-10-30 03:38
最新业绩（2026-10-27）
最新净值
1.241800当次万收
-20.897日均万收
-2.9814日均万收
-2.527日年化
-10.89%1月年化
-7.42%3月年化
-0.45%成立来年化
3.50%数据概览（全部）
开始 2019-11-28 · 结束 2026-10-27 · 记录 359 条 · 总万收 2173.00 · 日均万收 0.86 · 挂0 4 次 · 为负 106 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.241800 | -20.89 | -2.98 | -2.52 | -10.89% | -9.21% | -7.42% | 3.50% |
| 2026-10-20 | 1.244400 | -14.44 | -2.06 | -1.95 | -7.53% | -4.74% | -2.84% | 3.54% |
| 2026-10-13 | 1.246200 | -4.01 | -1.83 | -0.92 | -3.34% | -3.34% | -2.50% | 3.58% |
| 2026-10-08 | 1.246700 | -8.82 | -1.26 | -2.29 | -3.58% | -7.30% | -2.43% | 3.59% |
| 2026-09-29 | 1.247800 | -23.19 | -3.31 | 0.00 | -12.09% | 0.00% | -0.58% | 3.62% |
| 2026-09-22 | 1.250700 | 23.24 | 3.32 | 0.86 | 12.12% | 3.13% | 0.67% | 3.67% |
| 2026-09-15 | 1.247800 | -11.21 | -1.60 | -0.57 | -5.84% | -2.09% | 1.00% | 3.64% |
| 2026-09-08 | 1.249200 | 3.20 | 0.46 | 0.40 | 1.67% | 1.46% | 4.11% | 3.67% |
| 2026-09-01 | 1.248800 | 2.40 | 0.34 | -0.63 | 1.25% | -2.29% | 4.70% | 3.68% |
| 2026-08-25 | 1.248500 | -11.20 | -1.60 | 1.09 | -5.84% | 3.97% | 1.42% | 3.68% |
| 2026-08-18 | 1.249900 | 26.47 | 3.78 | 3.21 | 13.80% | 11.73% | 0.84% | 3.72% |
| 2026-08-11 | 1.246600 | 18.48 | 2.64 | 1.95 | 9.64% | 7.13% | -1.84% | 3.68% |
| 2026-08-04 | 1.244300 | 8.85 | 1.26 | -1.43 | 4.61% | -5.23% | -7.57% | 3.65% |
| 2026-07-28 | 1.243200 | -28.87 | -4.12 | -3.26 | -15.06% | -11.90% | -6.25% | 3.65% |
| 2026-07-21 | 1.246800 | -16.81 | -2.40 | -1.14 | -8.77% | -4.18% | -2.84% | 3.71% |
| 2026-07-14 | 1.248900 | 0.80 | 0.11 | -2.56 | 0.42% | -9.36% | -0.33% | 3.75% |
| 2026-07-07 | 1.248800 | -36.70 | -5.24 | -1.08 | -19.14% | -3.96% | -1.67% | 3.76% |
| 2026-06-30 | 1.253400 | 21.59 | 3.08 | 1.83 | 11.26% | 6.67% | 2.59% | 3.84% |
| 2026-06-23 | 1.250700 | 4.00 | 0.57 | 0.80 | 2.09% | 2.92% | 1.50% | 3.81% |
| 2026-06-16 | 1.250200 | 7.20 | 1.03 | -0.34 | 3.76% | -1.25% | 0.50% | 3.82% |
| 2026-06-09 | 1.249300 | -11.99 | -1.71 | -0.57 | -6.25% | -2.09% | 0.86% | 3.82% |
| 2026-06-02 | 1.250800 | 4.00 | 0.57 | 1.09 | 2.09% | 3.97% | 4.10% | 3.85% |
| 2026-05-26 | 1.250300 | 1.60 | 1.60 | 0.40 | 5.85% | 1.46% | 2.84% | 3.85% |
| 2026-05-25 | 1.250100 | 9.61 | 0.57 | 1.03 | 1.12% | 2.77% | 2.76% | 3.85% |
| 2026-05-19 | 1.248900 | -5.60 | -0.80 | 1.72 | -2.92% | 4.19% | 3.69% | 3.84% |
| 2026-05-12 | 1.249600 | 10.41 | 4.24 | 2.12 | 7.74% | 7.74% | 7.65% | 3.87% |
| 2026-05-06 | 1.248300 | 19.26 | 2.75 | 0.80 | 8.79% | 2.73% | 7.69% | 3.85% |
| 2026-04-28 | 1.245900 | -8.02 | -1.15 | 0.80 | -4.18% | 2.93% | 6.40% | 3.83% |
| 2026-04-21 | 1.246900 | 19.28 | 2.75 | 3.68 | 10.06% | 13.45% | 3.61% | 3.86% |
| 2026-04-14 | 1.244500 | 32.25 | 4.61 | 3.23 | 16.81% | 11.78% | -0.17% | 3.83% |
| 2026-04-07 | 1.240500 | 12.91 | 1.84 | 1.27 | 6.73% | 4.63% | -4.27% | 3.78% |
| 2026-03-31 | 1.238900 | 4.85 | 0.69 | -2.13 | 2.53% | -7.76% | -6.03% | 3.77% |
| 2026-03-24 | 1.238300 | -34.60 | -4.94 | -3.68 | -18.04% | -13.41% | -3.22% | 3.77% |
| 2026-03-17 | 1.242600 | -16.87 | -2.41 | -1.72 | -8.80% | -6.28% | -0.25% | 3.85% |
| 2026-03-10 | 1.244700 | -7.23 | -1.03 | -0.23 | -3.77% | -0.84% | 2.77% | 3.89% |
| 2026-03-03 | 1.245600 | -2.41 | 0.57 | 1.55 | 2.09% | 3.78% | -0.59% | 3.92% |
| 2026-02-25 | 1.245900 | 6.43 | 3.45 | 1.72 | 5.87% | 5.87% | 5.24% | 3.93% |
| 2026-02-24 | 1.245100 | 17.70 | 2.53 | 1.26 | 4.61% | 4.61% | 4.71% | 3.92% |
| 2026-02-10 | 1.242900 | 12.08 | 1.73 | -1.95 | 6.30% | -7.11% | 7.10% | 3.91% |
| 2026-02-03 | 1.241400 | -39.32 | -5.62 | 1.11 | -20.50% | 4.00% | 8.98% | 3.90% |
| 2026-01-27 | 1.246300 | 54.86 | 7.84 | 5.42 | 28.61% | 19.81% | 13.56% | 3.99% |
| 2026-01-20 | 1.239500 | 21.02 | 3.00 | 2.89 | 10.96% | 10.56% | 12.26% | 3.89% |
| 2026-01-13 | 1.236900 | 19.44 | 2.78 | 3.54 | 10.14% | 12.92% | 9.01% | 3.86% |
| 2026-01-06 | 1.234500 | 30.06 | 4.29 | 2.44 | 15.68% | 8.90% | 7.14% | 3.84% |
| 2025-12-30 | 1.230800 | 4.06 | 0.58 | 3.32 | 2.12% | 12.13% | 5.11% | 3.79% |
| 2025-12-23 | 1.230300 | 42.45 | 6.06 | 2.33 | 22.13% | 8.50% | 4.51% | 3.79% |
| 2025-12-16 | 1.225100 | -9.79 | -1.40 | -0.58 | -5.10% | -2.13% | -3.06% | 3.72% |
| 2025-12-09 | 1.226300 | 1.63 | 0.23 | 0.87 | 0.85% | 3.19% | 0.34% | 3.75% |
| 2025-12-02 | 1.226100 | 10.61 | 1.52 | 0.64 | 5.53% | 2.34% | -0.93% | 3.76% |
| 2025-11-25 | 1.224800 | -1.63 | -0.23 | -2.27 | -0.85% | -8.28% | -2.12% | 3.75% |
| 2025-11-18 | 1.225000 | -30.11 | -4.30 | -0.52 | -15.70% | -1.91% | 2.39% | 3.76% |
| 2025-11-11 | 1.228700 | 22.84 | 3.26 | 0.87 | 11.91% | 3.19% | 1.71% | 3.84% |
| 2025-11-04 | 1.225900 | -10.59 | -1.51 | -0.81 | -5.52% | -2.97% | 2.47% | 3.80% |
| 2025-10-28 | 1.227200 | -0.81 | -0.12 | 2.92 | -0.42% | 10.67% | 7.96% | 3.84% |
| 2025-10-21 | 1.227300 | 41.73 | 5.96 | 2.52 | 21.76% | 6.11% | 7.04% | 3.85% |
| 2025-10-14 | 1.222200 | -37.50 | -0.92 | -0.46 | -1.71% | -1.71% | 6.35% | 3.78% |
| 2025-10-09 | 1.226800 | 31.07 | 4.44 | 5.21 | 12.60% | 16.67% | 12.02% | 3.86% |
| 2025-09-30 | 1.223000 | 41.88 | 5.98 | 2.93 | 21.84% | 10.70% | 8.68% | 3.82% |
| 2025-09-23 | 1.217900 | -11.48 | -0.12 | 1.82 | -0.43% | 6.65% | 8.11% | 3.74% |
| 2025-09-17 | 1.219300 | 10.67 | 5.29 | 3.53 | 16.90% | 12.03% | 10.67% | 3.78% |
| 2025-09-16 | 1.218000 | 26.34 | 3.76 | 2.76 | 13.74% | 10.10% | 9.85% | 3.76% |
| 2025-09-09 | 1.214800 | 12.36 | 1.77 | 1.12 | 6.45% | 4.08% | 7.78% | 3.71% |
| 2025-09-02 | 1.213300 | 3.30 | 0.47 | 2.84 | 1.72% | 10.36% | 7.79% | 3.70% |
| 2025-08-26 | 1.212900 | -2.47 | 5.20 | 3.73 | 18.98% | 13.61% | 7.62% | 3.70% |
| 2025-08-25 | 1.213200 | 38.89 | 7.81 | 4.38 | 15.36% | 11.20% | 8.11% | 3.71% |
| 2025-08-19 | 1.208500 | 15.75 | 2.25 | 1.60 | 8.21% | 5.84% | 7.04% | 3.64% |
| 2025-08-12 | 1.206600 | 6.63 | 0.95 | 1.36 | 3.46% | 4.98% | 6.09% | 3.62% |
| 2025-08-05 | 1.205800 | 12.46 | 1.78 | 1.01 | 6.49% | 3.68% | 6.53% | 3.62% |
| 2025-07-29 | 1.204300 | 1.66 | 0.24 | 2.32 | 0.87% | 8.47% | 7.85% | 3.60% |
| 2025-07-22 | 1.204100 | 30.82 | 4.40 | 2.68 | 16.07% | 9.78% | 8.73% | 3.61% |
| 2025-07-15 | 1.200400 | 6.67 | 0.95 | 1.25 | 3.48% | 4.57% | 6.82% | 3.56% |
| 2025-07-08 | 1.199600 | 10.85 | 1.55 | 2.57 | 5.66% | 9.38% | 7.53% | 3.56% |
| 2025-07-01 | 1.198300 | 25.10 | 3.59 | 2.51 | 13.09% | 9.17% | 7.63% | 3.54% |
| 2025-06-24 | 1.195300 | 10.05 | 1.44 | 1.62 | 5.24% | 5.90% | 5.35% | 3.50% |
| 2025-06-17 | 1.194100 | 12.58 | 1.80 | 1.86 | 6.56% | 6.79% | 4.91% | 3.49% |
| 2025-06-10 | 1.192600 | 13.43 | 1.92 | 1.80 | 7.00% | 6.57% | 3.60% | 3.48% |
| 2025-06-03 | 1.191000 | 11.77 | 1.68 | 1.08 | 6.14% | 3.95% | 3.87% | 3.46% |
| 2025-05-27 | 1.189600 | -2.52 | 0.48 | 0.66 | 1.75% | 2.41% | 1.58% | 3.45% |
| 2025-05-26 | 1.189900 | 5.89 | 1.68 | 0.84 | 3.31% | 2.15% | 1.90% | 3.46% |
| 2025-05-20 | 1.189200 | 5.89 | 0.84 | 0.42 | 3.07% | 1.54% | 4.58% | 3.45% |
| 2025-05-13 | 1.188500 | 0.00 | 0.00 | 1.14 | 0.00% | 4.17% | 7.87% | 3.45% |
| 2025-05-06 | 1.188500 | 16.01 | 2.29 | 0.42 | 8.35% | 1.54% | 3.17% | 3.46% |
| 2025-04-29 | 1.186600 | -10.10 | -1.44 | 1.57 | -5.27% | 5.73% | 3.00% | 3.44% |
| 2025-04-22 | 1.187800 | 32.09 | 4.58 | 4.96 | 16.74% | 18.12% | 4.14% | 3.48% |
| 2025-04-15 | 1.184000 | 37.30 | 5.33 | -0.53 | 19.45% | -1.98% | 3.80% | 3.42% |
| 2025-04-08 | 1.179600 | -44.73 | -6.39 | -2.17 | -23.32% | -7.93% | -0.88% | 3.35% |
| 2025-04-01 | 1.184900 | 14.37 | 2.05 | 1.09 | 7.49% | 3.97% | 3.44% | 3.46% |
| 2025-03-25 | 1.183200 | 0.85 | 0.12 | 2.12 | 0.44% | 7.74% | 1.15% | 3.44% |
| 2025-03-18 | 1.183100 | 28.82 | 4.12 | 1.51 | 15.03% | 5.52% | 0.62% | 3.45% |
| 2025-03-11 | 1.179700 | -7.62 | -1.09 | -0.79 | -3.97% | -2.87% | 0.91% | 3.40% |
| 2025-03-04 | 1.180600 | -3.39 | -0.48 | -0.79 | -1.77% | -2.87% | 3.71% | 3.43% |
| 2025-02-25 | 1.181000 | -7.61 | -1.09 | -0.85 | -3.97% | -3.09% | 5.24% | 3.45% |
| 2025-02-18 | 1.181900 | -4.23 | -0.60 | 3.40 | -2.20% | 7.90% | 6.84% | 3.48% |
| 2025-02-11 | 1.182400 | 31.39 | 7.40 | 3.70 | 12.62% | 12.62% | 6.12% | 3.50% |
| 2025-02-05 | 1.178700 | 20.40 | 2.91 | 2.19 | 8.27% | 7.45% | 2.41% | 3.44% |
| 2025-01-27 | 1.176300 | 10.21 | 2.55 | 0.49 | 5.02% | 1.24% | 3.30% | 3.41% |
| 2025-01-21 | 1.175100 | 7.66 | 1.09 | -0.24 | 4.00% | -0.89% | 2.85% | 3.40% |
| 2025-01-14 | 1.174200 | -11.06 | -1.58 | -1.03 | -5.77% | -3.77% | 1.96% | 3.39% |
| 2025-01-07 | 1.175500 | -3.40 | -0.49 | 1.71 | -1.77% | 6.22% | 5.71% | 3.43% |
| 2024-12-31 | 1.175900 | 27.29 | 3.90 | 2.44 | 14.23% | 8.90% | 10.66% | 3.45% |
| 2024-12-24 | 1.172700 | 6.83 | 0.98 | 0.43 | 3.56% | 1.56% | 8.16% | 3.40% |
| 2024-12-17 | 1.171900 | -0.85 | -0.12 | 1.71 | -0.44% | 6.24% | 5.55% | 3.40% |
| 2024-12-10 | 1.172000 | 24.81 | 3.54 | 4.90 | 12.93% | 17.92% | 6.81% | 3.41% |
| 2024-12-03 | 1.169100 | 43.81 | 6.26 | 3.38 | 22.85% | 12.32% | 6.46% | 3.37% |
| 2024-11-26 | 1.164000 | 2.58 | 0.49 | -1.04 | 1.79% | -3.80% | 0.90% | 3.28% |
| 2024-11-25 | 1.163700 | 0.86 | -2.45 | -0.43 | -4.82% | -1.10% | 0.65% | 3.28% |
| 2024-11-19 | 1.163600 | -18.01 | -2.57 | -0.49 | -9.39% | -1.79% | 4.77% | 3.28% |
| 2024-11-12 | 1.165700 | 11.16 | 1.59 | 2.33 | 5.82% | 8.53% | 1.97% | 3.34% |
| 2024-11-05 | 1.164400 | 21.52 | 3.07 | 0.86 | 11.22% | 3.14% | 10.19% | 3.33% |
| 2024-10-29 | 1.161900 | -9.46 | -1.35 | 2.22 | -4.93% | 8.10% | 9.97% | 3.29% |
| 2024-10-22 | 1.163000 | 40.58 | 5.80 | -0.29 | 21.16% | -1.12% | 15.26% | 3.32% |
| 2024-10-15 | 1.158300 | -44.69 | -6.38 | 4.63 | -23.30% | 11.18% | 11.28% | 3.24% |
| 2024-10-08 | 1.163500 | 109.48 | 15.64 | 7.82 | 28.54% | 28.54% | 16.11% | 3.36% |
| 2024-09-24 | 1.150900 | 36.63 | 6.23 | 3.11 | 11.38% | 11.38% | 4.09% | 3.13% |
| 2024-09-18 | 1.146700 | 6.98 | 1.00 | 0.56 | 3.19% | 1.91% | 0.09% | 3.05% |
| 2024-09-10 | 1.145900 | 0.87 | 0.12 | 0.62 | 0.46% | 2.28% | -1.09% | 3.05% |
| 2024-09-03 | 1.145800 | 7.86 | 1.12 | -0.37 | 4.10% | -1.36% | -0.55% | 3.06% |
| 2024-08-27 | 1.144900 | -10.47 | -1.87 | -1.06 | -6.82% | -3.87% | -0.64% | 3.05% |
| 2024-08-26 | 1.146100 | -2.62 | -0.62 | -0.62 | -1.22% | -1.59% | 0.47% | 3.08% |
| 2024-08-20 | 1.146400 | -1.74 | -0.25 | -0.44 | -0.91% | -1.59% | -0.36% | 3.09% |
| 2024-08-13 | 1.146600 | -4.36 | -0.62 | 0.12 | -2.27% | 0.45% | 1.55% | 3.11% |
| 2024-08-06 | 1.147100 | 6.11 | 0.87 | 0.93 | 3.18% | 3.41% | 2.19% | 3.13% |
| 2024-07-30 | 1.146400 | 6.98 | 1.00 | -0.25 | 3.64% | -0.91% | 3.10% | 3.13% |
| 2024-07-23 | 1.145600 | -10.46 | -1.49 | 0.44 | -5.46% | 1.59% | 1.09% | 3.13% |
| 2024-07-16 | 1.146800 | 16.60 | 2.37 | 1.31 | 8.65% | 4.78% | 3.28% | 3.17% |
| 2024-07-09 | 1.144900 | 1.75 | 0.25 | 1.19 | 0.91% | 4.33% | 1.64% | 3.14% |
| 2024-07-02 | 1.144700 | 14.87 | 2.12 | 0.19 | 7.76% | 0.68% | 2.28% | 3.15% |
| 2024-06-25 | 1.143000 | -12.23 | -1.75 | -0.12 | -6.38% | -0.46% | 0.55% | 3.12% |
| 2024-06-18 | 1.144400 | 10.50 | 1.50 | 0.81 | 5.47% | 2.96% | 2.37% | 3.17% |
| 2024-06-11 | 1.143200 | 0.87 | 0.12 | 0.63 | 0.46% | 2.28% | 2.38% | 3.15% |
| 2024-06-04 | 1.143100 | 7.88 | 1.13 | 0.44 | 4.11% | 1.60% | 4.12% | 3.17% |
| 2024-05-28 | 1.142200 | 0.00 | -0.25 | 0.25 | -0.91% | 0.91% | 3.11% | 3.16% |
| 2024-05-27 | 1.142200 | -1.75 | 0.50 | 1.00 | 0.98% | 2.56% | 3.21% | 3.16% |
| 2024-05-21 | 1.142400 | 5.25 | 0.75 | 1.13 | 2.74% | 4.11% | 4.40% | 3.18% |
| 2024-05-14 | 1.141800 | 10.52 | 1.50 | 2.01 | 5.49% | 7.33% | 4.59% | 3.18% |
| 2024-05-07 | 1.140600 | 17.57 | 2.51 | 1.13 | 9.16% | 4.12% | 4.50% | 3.16% |
| 2024-04-30 | 1.138600 | -1.76 | -0.25 | 0.63 | -0.92% | 2.29% | 4.69% | 3.13% |
| 2024-04-23 | 1.138800 | 10.55 | 1.51 | 1.26 | 5.50% | 4.59% | 4.88% | 3.15% |
| 2024-04-16 | 1.137600 | 7.04 | 1.01 | 1.19 | 3.67% | 4.36% | 4.51% | 3.14% |
| 2024-04-09 | 1.136800 | 9.69 | 1.38 | 2.08 | 5.05% | 7.59% | 4.24% | 3.13% |
| 2024-04-02 | 1.135700 | 19.41 | 2.77 | 1.39 | 10.12% | 5.06% | 4.33% | 3.12% |
| 2024-03-26 | 1.133500 | 0.00 | 0.00 | 0.50 | 0.00% | 1.84% | 4.90% | 3.08% |
| 2024-03-19 | 1.133500 | 7.06 | 1.01 | 0.82 | 3.68% | 2.99% | 6.80% | 3.10% |
| 2024-03-12 | 1.132700 | 4.42 | 0.63 | 1.07 | 2.30% | 3.92% | 7.42% | 3.09% |
| 2024-03-05 | 1.132200 | 10.61 | 1.52 | 2.53 | 5.53% | 9.24% | 6.58% | 3.10% |
| 2024-02-27 | 1.131000 | 7.08 | 3.54 | 3.99 | 12.94% | 9.74% | 6.31% | 3.08% |
| 2024-02-26 | 1.130200 | 17.73 | 3.17 | 3.49 | 11.56% | 8.92% | 5.73% | 3.06% |
| 2024-02-20 | 1.128200 | 4.43 | 4.44 | 2.22 | 8.11% | 8.11% | 1.30% | 3.03% |
| 2024-02-19 | 1.127700 | 26.67 | 3.81 | 1.65 | 7.49% | 4.22% | 0.86% | 3.02% |
| 2024-02-06 | 1.124700 | -3.56 | -0.51 | 0.32 | -1.85% | 1.16% | -3.24% | 2.97% |
| 2024-01-30 | 1.125100 | 8.01 | 1.14 | -1.08 | 4.17% | -3.93% | 0.37% | 3.00% |
| 2024-01-23 | 1.124200 | -23.07 | -3.30 | -1.46 | -12.03% | -5.32% | -0.19% | 2.99% |
| 2024-01-16 | 1.126800 | 2.66 | 0.38 | -0.89 | 1.39% | -3.24% | 2.04% | 3.07% |
| 2024-01-09 | 1.126500 | -15.07 | -2.15 | 1.15 | -7.86% | 4.17% | 2.69% | 3.07% |
| 2024-01-02 | 1.128200 | 31.12 | 4.45 | 2.41 | 16.23% | 8.81% | 2.22% | 3.13% |
| 2023-12-26 | 1.124700 | 2.67 | 0.38 | 0.06 | 1.39% | 0.23% | -1.39% | 3.06% |
| 2023-12-19 | 1.124400 | -1.78 | -0.25 | 0.51 | -0.93% | 1.86% | -0.19% | 3.06% |
| 2023-12-12 | 1.124600 | 8.90 | 1.27 | -0.76 | 4.64% | -2.78% | 1.21% | 3.08% |
| 2023-12-05 | 1.123600 | -19.54 | -2.79 | -1.65 | -10.19% | -6.02% | 1.95% | 3.07% |
| 2023-11-28 | 1.125800 | 2.67 | -0.51 | 0.76 | -1.85% | 2.78% | 6.71% | 3.14% |
| 2023-11-27 | 1.125500 | -6.22 | 1.14 | 1.40 | 2.25% | 3.57% | 6.62% | 3.14% |
| 2023-11-21 | 1.126200 | 14.23 | 2.03 | 1.84 | 7.42% | 6.73% | 1.58% | 3.17% |
| 2023-11-14 | 1.124600 | 11.57 | 1.65 | 1.97 | 6.03% | 7.21% | -1.02% | 3.14% |
| 2023-11-07 | 1.123300 | 16.05 | 2.29 | 3.00 | 8.37% | 10.95% | -1.08% | 3.13% |
| 2023-10-31 | 1.121500 | 25.93 | 3.70 | -1.90 | 13.52% | -6.96% | -2.97% | 3.09% |
| 2023-10-24 | 1.118600 | -52.47 | -7.50 | -4.51 | -27.36% | -16.44% | -6.30% | 3.04% |
| 2023-10-17 | 1.124500 | -10.66 | -1.52 | -0.13 | -5.56% | -0.31% | -0.83% | 3.20% |
| 2023-10-10 | 1.125700 | 8.89 | 1.27 | 0.64 | 2.32% | 2.32% | -2.50% | 3.25% |
| 2023-09-26 | 1.124700 | -6.22 | -0.89 | -0.44 | -3.24% | -1.62% | -1.22% | 3.26% |
| 2023-09-19 | 1.125400 | 0.00 | 0.00 | -1.90 | 0.00% | -6.93% | -3.88% | 3.29% |
| 2023-09-12 | 1.125400 | -26.59 | -3.80 | -2.15 | -13.86% | -7.85% | -5.16% | 3.31% |
| 2023-09-05 | 1.128400 | -3.54 | -0.51 | 0.26 | -1.85% | 0.92% | -1.75% | 3.40% |
| 2023-08-29 | 1.128800 | 25.76 | 1.02 | -0.50 | 3.70% | -1.85% | -0.55% | 3.43% |
| 2023-08-25 | 1.125900 | -18.62 | -4.68 | -3.23 | -11.96% | -9.68% | -3.65% | 3.36% |
| 2023-08-22 | 1.128000 | -14.16 | -2.02 | -1.90 | -7.39% | -6.92% | -0.92% | 3.43% |
| 2023-08-15 | 1.129600 | -12.38 | -1.77 | -0.44 | -6.45% | -1.61% | 0.74% | 3.49% |
| 2023-08-08 | 1.131000 | 6.19 | 0.88 | 1.01 | 3.23% | 3.69% | 2.22% | 3.54% |
| 2023-08-01 | 1.130300 | 7.97 | 1.14 | 0.82 | 4.16% | 3.00% | 3.80% | 3.54% |
| 2023-07-25 | 1.129400 | 3.54 | 0.51 | 0.38 | 1.85% | 1.39% | 1.20% | 3.54% |
| 2023-07-18 | 1.129000 | 1.77 | 0.25 | 0.25 | 0.92% | 0.92% | 1.85% | 3.55% |
| 2023-07-11 | 1.128800 | 1.77 | 0.25 | 1.65 | 0.92% | 6.02% | 3.52% | 3.56% |
| 2023-07-04 | 1.128600 | 21.31 | 3.04 | 0.32 | 11.11% | 1.16% | 3.52% | 3.57% |
| 2023-06-27 | 1.126200 | -16.84 | -2.41 | -0.51 | -8.78% | -1.85% | 2.56% | 3.52% |
| 2023-06-20 | 1.128100 | 9.76 | 1.39 | 1.97 | 5.09% | 7.18% | 4.36% | 3.60% |
| 2023-06-13 | 1.127000 | 17.78 | 2.54 | 1.40 | 9.27% | 5.10% | 3.62% | 3.59% |
| 2023-06-06 | 1.125000 | 1.78 | 0.25 | 0.57 | 0.93% | 2.09% | 1.67% | 3.55% |
| 2023-05-30 | 1.124800 | 10.68 | 0.89 | 0.89 | 3.25% | 3.25% | 3.16% | 3.56% |
| 2023-05-25 | 1.123600 | -4.45 | 0.25 | 0.32 | 0.72% | 1.02% | 2.39% | 3.54% |
| 2023-05-23 | 1.124100 | 6.23 | 0.89 | 0.64 | 3.25% | 2.32% | -0.46% | 3.56% |
| 2023-05-16 | 1.123400 | 2.67 | 0.38 | 1.27 | 1.39% | 3.10% | 0.28% | 3.56% |
| 2023-05-09 | 1.123100 | -1.78 | 2.17 | 1.08 | 3.95% | 3.95% | 1.12% | 3.57% |
| 2023-05-04 | 1.123300 | 16.94 | 2.42 | -0.82 | 6.87% | -2.64% | 1.52% | 3.59% |
| 2023-04-25 | 1.121400 | -28.45 | -4.06 | -1.08 | -14.84% | -3.95% | 3.55% | 3.56% |
| 2023-04-18 | 1.124600 | 13.36 | 1.91 | 1.72 | 6.96% | 6.27% | 7.19% | 3.68% |
| 2023-04-11 | 1.123100 | 10.70 | 1.53 | 3.00 | 5.58% | 10.96% | 6.63% | 3.65% |
| 2023-04-04 | 1.121900 | 31.29 | 4.47 | 2.75 | 16.32% | 10.03% | 6.08% | 3.64% |
| 2023-03-28 | 1.118400 | 7.16 | 1.02 | 0.96 | 3.73% | 3.50% | 2.71% | 3.55% |
| 2023-03-21 | 1.117600 | 6.27 | 0.90 | 1.02 | 3.27% | 3.74% | 1.78% | 3.55% |
| 2023-03-14 | 1.116900 | 8.06 | 1.15 | 0.96 | 4.21% | 3.51% | 3.56% | 3.55% |
| 2023-03-07 | 1.116000 | 5.38 | 0.77 | 0.32 | 2.80% | 1.17% | 5.16% | 3.54% |
| 2023-02-28 | 1.115400 | 3.59 | -0.13 | -0.19 | -0.47% | -0.70% | 6.04% | 3.55% |
| 2023-02-27 | 1.115000 | -4.48 | -0.90 | 1.22 | -1.76% | 3.12% | 5.87% | 3.54% |
| 2023-02-21 | 1.115500 | -1.79 | -0.26 | 1.54 | -0.93% | 5.62% | 7.34% | 3.57% |
| 2023-02-14 | 1.115700 | 23.36 | 3.34 | 3.34 | 12.18% | 12.21% | 8.01% | 3.60% |
| 2023-02-07 | 1.113100 | 23.41 | 3.34 | 3.48 | 12.21% | 8.47% | 8.02% | 3.54% |
| 2023-01-31 | 1.110500 | 25.28 | 3.61 | 1.81 | 6.59% | 6.59% | 8.14% | 3.48% |
| 2023-01-17 | 1.107700 | 4.52 | 0.65 | 2.00 | 2.35% | 7.32% | 7.30% | 3.43% |
| 2023-01-10 | 1.107200 | 23.54 | 3.36 | 3.43 | 12.27% | 12.54% | 2.62% | 3.44% |
| 2023-01-03 | 1.104600 | 24.50 | 3.50 | 3.44 | 12.78% | 12.57% | -0.58% | 3.37% |
| 2022-12-27 | 1.101900 | 23.65 | 3.38 | 1.23 | 12.33% | 4.50% | -0.57% | 3.31% |
| 2022-12-20 | 1.099300 | -6.36 | -0.91 | -4.27 | -3.32% | -15.56% | -6.41% | 3.24% |
| 2022-12-13 | 1.100000 | -40.74 | -7.63 | -2.72 | -27.82% | -9.92% | -9.40% | 3.29% |
| 2022-12-07 | 1.104500 | -12.66 | -0.90 | 1.30 | -3.30% | 4.41% | -5.11% | 3.45% |
| 2022-12-06 | 1.105900 | 6.33 | 2.20 | 2.20 | 8.03% | 8.04% | -3.95% | 3.50% |
| 2022-11-30 | 1.105200 | 9.06 | 3.50 | -0.58 | 11.17% | -1.98% | -3.93% | 3.50% |
| 2022-11-29 | 1.104200 | 15.42 | 2.20 | -1.22 | 8.04% | -4.48% | -4.98% | 3.47% |
| 2022-11-22 | 1.102500 | -32.55 | -4.65 | -4.83 | -16.97% | -17.62% | -8.54% | 3.43% |
| 2022-11-15 | 1.106100 | -35.14 | -5.02 | -2.57 | -18.32% | -9.39% | -1.79% | 3.58% |
| 2022-11-08 | 1.110000 | -0.90 | -0.13 | 0.32 | -0.47% | 1.17% | -0.39% | 3.73% |
| 2022-11-01 | 1.110100 | 5.41 | 0.77 | -0.96 | 2.82% | -3.52% | -0.38% | 3.76% |
| 2022-10-25 | 1.109500 | -18.89 | -2.70 | 0.97 | -9.85% | 3.53% | -1.50% | 3.76% |
| 2022-10-18 | 1.111600 | 32.49 | 4.64 | 0.71 | 16.94% | 1.72% | -2.34% | 3.86% |
| 2022-10-11 | 1.108000 | -22.51 | -3.22 | -1.61 | -5.87% | -5.87% | -4.78% | 3.76% |
| 2022-09-27 | 1.110500 | -5.40 | -0.77 | -2.31 | -2.82% | -8.42% | -3.46% | 3.90% |
| 2022-09-20 | 1.111100 | -26.93 | -3.85 | -1.28 | -14.04% | -4.68% | -2.53% | 3.95% |
| 2022-09-13 | 1.114100 | 8.98 | 1.28 | 1.41 | 4.68% | 5.16% | 1.97% | 4.08% |
| 2022-09-06 | 1.113100 | 21.61 | 1.55 | -0.70 | 5.63% | -2.57% | 2.35% | 4.08% |
| 2022-08-31 | 1.110700 | -10.79 | -4.49 | -1.99 | -14.33% | -6.77% | -0.46% | 4.01% |
| 2022-08-30 | 1.111900 | -20.64 | -2.95 | -1.22 | -10.76% | -4.45% | 0.66% | 4.06% |
| 2022-08-23 | 1.114200 | 3.59 | 0.51 | 1.41 | 1.87% | 5.16% | 4.13% | 4.17% |
| 2022-08-16 | 1.113800 | 16.19 | 2.31 | 2.06 | 8.44% | 7.51% | 5.18% | 4.19% |
| 2022-08-09 | 1.112000 | 12.61 | 1.80 | 0.51 | 6.57% | 1.88% | 1.78% | 4.15% |
| 2022-08-02 | 1.110600 | -5.40 | -0.77 | 0.52 | -2.82% | 1.88% | 0.94% | 4.13% |
| 2022-07-26 | 1.111200 | 12.61 | 1.80 | 1.87 | 6.58% | 6.82% | 4.90% | 4.18% |
| 2022-07-19 | 1.109800 | 13.53 | 1.93 | -0.19 | 7.06% | -0.70% | 5.10% | 4.16% |
| 2022-07-12 | 1.108300 | -16.21 | -2.32 | -0.84 | -8.45% | -3.05% | 5.20% | 4.13% |
| 2022-07-05 | 1.110100 | 4.51 | 0.64 | 2.65 | 2.35% | 9.66% | 7.47% | 4.23% |
| 2022-06-28 | 1.109600 | 32.55 | 4.65 | 3.36 | 16.97% | 12.28% | 9.58% | 4.24% |
| 2022-06-21 | 1.106000 | 14.49 | 2.07 | 2.07 | 7.55% | 7.57% | 6.36% | 4.13% |
| 2022-06-14 | 1.104400 | 14.51 | 2.07 | 1.43 | 7.57% | 5.20% | 7.32% | 4.10% |
| 2022-06-07 | 1.102800 | 5.44 | 0.78 | 2.14 | 2.84% | 7.82% | 8.51% | 4.07% |
| 2022-05-31 | 1.102200 | 24.56 | 3.51 | 1.88 | 12.80% | 6.88% | 9.64% | 4.08% |
| 2022-05-24 | 1.099500 | 1.82 | 0.26 | 1.82 | 0.95% | 6.66% | 2.00% | 4.00% |
| 2022-05-17 | 1.099300 | 23.71 | 3.39 | 4.70 | 12.36% | 11.46% | 2.38% | 4.02% |
| 2022-05-10 | 1.096700 | 42.12 | 6.02 | 3.01 | 10.98% | 10.98% | 1.35% | 3.95% |
| 2022-04-26 | 1.092100 | -48.30 | -6.90 | -3.06 | -25.18% | -11.17% | -3.33% | 3.82% |
| 2022-04-19 | 1.097400 | 5.47 | 0.78 | 1.56 | 2.85% | 3.81% | 5.54% | 4.07% |
| 2022-04-12 | 1.096800 | 16.44 | 2.35 | 1.17 | 4.29% | 4.29% | 0.19% | 4.08% |
| 2022-03-29 | 1.095000 | -5.48 | -0.78 | 2.23 | -2.86% | 8.12% | -7.19% | 4.07% |
| 2022-03-22 | 1.095600 | 36.64 | 5.23 | -0.64 | 19.11% | -2.38% | -6.81% | 4.13% |
| 2022-03-15 | 1.091600 | -45.60 | -6.51 | -8.24 | -23.77% | -29.98% | -11.53% | 3.99% |
| 2022-03-08 | 1.096600 | -69.73 | -9.96 | -3.88 | -36.36% | -14.19% | -6.14% | 4.24% |
| 2022-03-01 | 1.104300 | 4.53 | 2.20 | 0.97 | 8.04% | 3.55% | -0.09% | 4.62% |
| 2022-02-28 | 1.103800 | 10.88 | 1.30 | 0.00 | 2.55% | 0.00% | -0.58% | 4.60% |
| 2022-02-22 | 1.102600 | -1.81 | -0.26 | -0.78 | -0.95% | -2.83% | -3.30% | 4.58% |
| 2022-02-15 | 1.102800 | -9.06 | -1.29 | -1.04 | -4.72% | -2.52% | -1.42% | 4.63% |
| 2022-02-08 | 1.103800 | -5.43 | -0.78 | -0.39 | -1.42% | -1.42% | -1.42% | 4.72% |
| 2022-01-25 | 1.104400 | -15.37 | -2.20 | 0.07 | -8.01% | 0.24% | 2.27% | 4.83% |
| 2022-01-18 | 1.106100 | 16.30 | 2.33 | 0.52 | 8.50% | 1.89% | 2.84% | 4.95% |
| 2022-01-11 | 1.104300 | -9.05 | -1.29 | 0.58 | -4.72% | 2.13% | 4.65% | 4.91% |
| 2022-01-04 | 1.105300 | 17.22 | 2.46 | 2.14 | 8.98% | 7.81% | 6.17% | 5.00% |
| 2021-12-28 | 1.103400 | 12.70 | 1.81 | 0.20 | 6.62% | 0.71% | 4.75% | 4.96% |
| 2021-12-21 | 1.102000 | -9.97 | -1.42 | 1.69 | -5.20% | 6.17% | 5.52% | 4.94% |
| 2021-12-14 | 1.103100 | 33.65 | 4.81 | 2.79 | 17.55% | 10.20% | 7.62% | 5.04% |
| 2021-12-07 | 1.099400 | 5.46 | 0.78 | 0.65 | 2.85% | 2.37% | 5.53% | 4.90% |
| 2021-11-30 | 1.098800 | 3.64 | 0.52 | 1.69 | 1.90% | 6.18% | 5.44% | 4.92% |
| 2021-11-23 | 1.098400 | 20.07 | 2.87 | 2.15 | 10.46% | 7.86% | 6.40% | 4.95% |
| 2021-11-16 | 1.096200 | 10.04 | 1.43 | 1.70 | 5.24% | 6.20% | 5.74% | 4.88% |
| 2021-11-09 | 1.095100 | 13.72 | 1.96 | 1.31 | 7.15% | 4.77% | 3.83% | 4.88% |
| 2021-11-02 | 1.093600 | 4.57 | 0.65 | 1.24 | 2.39% | 4.54% | 3.16% | 4.85% |
| 2021-10-26 | 1.093100 | 12.82 | 1.83 | 1.90 | 6.69% | 6.94% | 1.67% | 4.87% |
| 2021-10-19 | 1.091700 | 13.76 | 1.97 | 0.92 | 7.17% | 2.23% | 0.67% | 4.84% |
| 2021-10-12 | 1.090200 | -0.92 | -0.13 | -0.07 | -0.24% | -0.24% | -0.19% | 4.81% |
| 2021-09-28 | 1.090300 | -6.42 | -0.92 | -0.46 | -1.67% | -1.67% | 0.67% | 4.92% |
| 2021-09-14 | 1.091000 | 5.50 | 0.79 | 0.72 | 2.87% | 2.63% | 2.30% | 5.06% |
| 2021-09-07 | 1.090400 | 4.59 | 0.66 | 0.52 | 2.39% | 1.91% | 2.68% | 5.08% |
| 2021-08-31 | 1.089900 | 2.75 | 0.39 | 0.59 | 1.44% | 2.15% | 4.23% | 5.11% |
| 2021-08-24 | 1.089600 | 5.51 | 0.79 | 0.66 | 2.87% | 2.39% | 3.55% | 5.15% |
| 2021-08-17 | 1.089000 | 3.67 | 0.52 | 0.92 | 1.92% | 3.36% | 3.84% | 5.17% |
| 2021-08-10 | 1.088600 | 9.19 | 1.31 | 2.04 | 4.79% | 7.45% | 5.88% | 5.21% |
| 2021-08-03 | 1.087600 | 19.35 | 2.76 | 1.12 | 10.09% | 4.08% | 5.40% | 5.21% |
| 2021-07-27 | 1.085500 | -3.68 | -0.53 | 0.33 | -1.92% | 1.20% | 5.02% | 5.14% |
| 2021-07-20 | 1.085900 | 8.29 | 1.18 | 2.24 | 4.33% | 8.19% | 5.79% | 5.23% |
| 2021-07-13 | 1.085000 | 23.09 | 3.30 | 1.98 | 12.04% | 7.23% | 5.22% | 5.23% |
| 2021-07-06 | 1.082500 | 4.62 | 0.66 | 1.45 | 2.41% | 5.31% | 2.51% | 5.14% |
| 2021-06-29 | 1.082000 | 15.74 | 2.25 | 1.39 | 8.21% | 5.07% | 3.55% | 5.17% |
| 2021-06-22 | 1.080300 | 3.70 | 0.53 | 0.46 | 1.93% | 1.69% | 2.61% | 5.12% |
| 2021-06-15 | 1.079900 | 2.78 | 0.40 | 0.00 | 1.45% | 0.00% | 3.59% | 5.16% |
| 2021-06-08 | 1.079600 | -2.78 | -0.40 | 1.33 | -1.45% | 3.23% | 2.99% | 5.21% |
| 2021-06-01 | 1.079900 | 2.78 | 3.05 | 1.52 | 5.56% | 5.56% | 3.88% | 5.29% |
| 2021-05-31 | 1.079600 | 18.56 | 2.65 | 2.25 | 5.21% | 5.77% | 3.69% | 5.28% |
| 2021-05-18 | 1.077600 | 13.01 | 1.86 | 1.13 | 6.78% | 2.75% | 4.18% | 5.27% |
| 2021-05-11 | 1.076200 | 2.79 | 0.40 | 0.20 | 0.73% | 0.73% | 2.43% | 5.25% |
| 2021-04-27 | 1.075900 | 9.30 | 1.33 | 1.73 | 4.85% | 6.32% | 4.28% | 5.37% |
| 2021-04-20 | 1.074900 | 14.91 | 2.13 | 0.80 | 7.77% | 2.91% | 3.50% | 5.37% |
| 2021-04-13 | 1.073300 | -3.73 | -0.53 | 0.33 | -1.94% | 1.22% | 3.02% | 5.33% |
| 2021-04-06 | 1.073700 | 8.39 | 1.20 | 1.47 | 4.37% | 5.35% | 1.36% | 5.43% |
| 2021-03-30 | 1.072800 | 12.13 | 1.73 | 1.00 | 6.33% | 3.65% | 1.17% | 5.45% |
| 2021-03-23 | 1.071500 | 1.87 | 0.27 | 0.87 | 0.97% | 3.17% | -2.67% | 5.43% |
| 2021-03-16 | 1.071300 | 10.28 | 1.47 | -0.66 | 5.36% | -2.43% | -3.40% | 5.49% |
| 2021-03-09 | 1.070200 | -19.58 | -2.80 | -2.66 | -10.21% | -9.71% | -2.72% | 5.49% |
| 2021-03-02 | 1.072300 | 5.60 | -2.52 | -1.66 | -9.22% | -4.04% | -0.58% | 5.74% |
| 2021-02-26 | 1.071700 | -23.27 | -4.12 | -2.06 | -6.19% | -6.19% | -1.32% | 5.74% |
| 2021-02-23 | 1.074200 | -5.58 | -0.80 | -0.40 | -1.46% | -1.46% | 3.90% | 5.98% |
| 2021-02-09 | 1.074800 | 16.78 | 2.40 | 1.26 | 8.75% | 4.62% | 5.76% | 6.22% |
| 2021-02-02 | 1.073000 | 0.93 | 0.13 | 1.87 | 0.49% | 6.82% | 8.62% | 6.17% |
| 2021-01-26 | 1.072900 | 25.23 | 3.60 | 1.07 | 13.16% | 3.89% | 10.21% | 6.26% |
| 2021-01-19 | 1.070200 | -10.27 | -1.47 | 0.87 | -5.35% | 3.17% | 9.24% | 6.13% |
| 2021-01-12 | 1.071300 | 22.45 | 3.21 | 4.76 | 11.71% | 17.39% | 10.92% | 6.33% |
| 2021-01-05 | 1.068900 | 44.16 | 6.31 | 4.30 | 23.03% | 15.70% | 9.55% | 6.22% |
| 2020-12-29 | 1.064200 | 16.00 | 2.29 | 2.29 | 8.34% | 8.36% | 5.18% | 5.90% |
| 2020-12-22 | 1.062500 | 16.03 | 2.29 | 1.55 | 8.36% | 5.66% | 4.53% | 5.85% |
| 2020-12-15 | 1.060800 | 5.66 | 0.81 | 1.08 | 2.95% | 3.94% | 1.08% | 5.79% |
| 2020-12-08 | 1.060200 | 9.44 | 1.35 | 1.55 | 4.92% | 3.78% | 3.95% | 5.84% |
| 2020-12-01 | 1.059200 | 10.40 | 1.76 | 0.88 | 3.20% | 3.20% | 5.74% | 5.86% |
| 2020-11-30 | 1.058100 | 1.89 | 0.27 | -1.08 | 0.53% | -2.76% | 4.79% | 5.76% |
| 2020-11-17 | 1.057900 | -16.99 | -2.43 | 1.15 | -8.86% | 4.20% | 3.26% | 5.95% |
| 2020-11-10 | 1.059700 | 33.14 | 4.73 | 4.27 | 17.28% | 15.59% | 5.20% | 6.26% |
| 2020-11-03 | 1.056200 | 26.58 | 3.80 | 0.88 | 13.86% | 3.21% | 2.77% | 6.02% |
| 2020-10-27 | 1.053400 | -14.22 | -2.03 | -0.81 | -7.41% | -2.97% | 0.20% | 5.84% |
| 2020-10-20 | 1.054900 | 2.84 | 0.41 | 1.02 | 1.48% | 2.47% | 1.88% | 6.13% |
| 2020-10-13 | 1.054600 | 11.39 | 1.63 | 0.81 | 2.97% | 2.97% | 1.78% | 6.23% |
| 2020-09-29 | 1.053400 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | 1.09% | 6.37% |
| 2020-09-22 | 1.053200 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | 1.29% | 6.49% |
| 2020-09-15 | 1.053000 | 1.90 | 0.27 | 0.48 | 0.99% | 1.16% | 1.59% | 6.62% |
| 2020-09-08 | 1.052800 | 0.95 | 0.68 | 0.34 | 1.24% | 1.24% | 1.89% | 6.76% |
| 2020-09-04 | 1.052700 | 3.80 | 0.54 | 0.54 | 1.39% | 1.63% | 2.02% | 6.85% |
| 2020-08-25 | 1.052300 | 3.80 | 0.54 | 0.61 | 1.98% | 2.23% | 2.48% | 7.04% |
| 2020-08-18 | 1.051900 | 4.76 | 0.68 | 0.68 | 2.48% | 2.48% | 1.99% | 7.18% |
| 2020-08-11 | 1.051400 | 4.76 | 0.68 | 0.75 | 2.48% | 2.73% | 10.12% | 7.30% |
| 2020-08-04 | 1.050900 | 5.71 | 0.82 | 0.75 | 2.98% | 2.73% | 18.38% | 7.43% |
| 2020-07-28 | 1.050300 | 4.76 | 0.68 | 0.27 | 2.48% | 0.99% | 20.04% | 7.56% |
| 2020-07-21 | 1.049800 | -0.95 | -0.14 | 5.83 | -0.50% | 21.28% | 25.34% | 7.70% |
| 2020-07-14 | 1.049900 | 82.59 | 11.80 | 11.85 | 43.06% | 43.42% | 25.86% | 7.95% |
| 2020-07-07 | 1.041300 | 83.28 | 11.90 | 7.47 | 43.42% | 27.32% | 17.52% | 6.79% |
| 2020-06-30 | 1.032700 | 21.35 | 3.05 | 5.43 | 11.13% | 19.84% | 9.80% | 5.55% |
| 2020-06-23 | 1.030500 | 54.64 | 7.81 | 4.18 | 28.49% | 15.27% | 7.85% | 5.35% |
| 2020-06-16 | 1.024900 | 3.90 | 0.56 | 0.56 | 2.04% | 2.04% | 2.75% | 4.52% |
| 2020-06-09 | 1.024500 | 3.91 | 0.56 | 0.56 | 2.04% | 2.04% | 1.27% | 4.61% |
| 2020-06-02 | 1.024100 | 1.95 | 0.56 | 0.91 | 2.04% | 3.31% | 1.12% | 4.70% |
| 2020-05-29 | 1.023900 | 1.95 | 1.54 | 1.19 | 3.93% | 3.57% | 1.04% | 4.77% |
| 2020-05-26 | 1.023700 | 8.80 | 1.26 | 1.05 | 4.59% | 3.83% | 3.68% | 4.81% |
| 2020-05-19 | 1.022800 | 5.87 | 0.84 | -0.14 | 3.06% | -0.34% | 2.86% | 4.81% |
| 2020-05-12 | 1.022200 | -7.82 | -1.12 | -0.56 | -2.04% | -2.04% | 3.99% | 4.88% |
| 2020-04-28 | 1.023000 | 28.43 | 4.06 | 2.10 | 14.82% | 7.67% | 7.91% | 5.52% |
| 2020-04-21 | 1.020100 | 0.98 | 0.14 | 1.26 | 0.51% | 4.61% | 6.48% | 5.06% |
| 2020-04-14 | 1.020000 | 16.69 | 2.38 | 2.25 | 8.70% | 8.21% | 4.21% | 5.29% |
| 2020-04-07 | 1.018300 | 14.75 | 2.11 | 2.11 | 7.69% | 7.70% | 3.29% | 5.10% |
| 2020-03-31 | 1.016800 | 14.77 | 2.11 | 2.11 | 7.70% | 7.71% | 3.15% | 4.95% |
| 2020-03-24 | 1.015300 | 14.80 | 2.11 | -0.42 | 7.71% | -1.54% | 2.27% | 4.77% |
| 2020-03-17 | 1.013800 | -20.67 | -2.95 | -0.91 | -10.78% | -3.34% | 1.81% | 4.58% |
| 2020-03-10 | 1.015900 | 7.88 | 1.13 | 4.38 | 4.11% | 2.99% | 2.99% | 5.63% |
| 2020-03-03 | 1.015100 | 10.85 | 7.63 | 3.82 | 2.87% | 2.87% | 2.87% | 5.74% |
| 2020-02-28 | 1.014000 | 42.59 | 6.08 | 3.04 | 2.43% | 2.43% | 2.43% | 5.55% |
| 2019-12-26 | 1.009700 | 6.94 | 0.99 | 6.20 | 3.62% | 22.66% | 12.64% | 12.64% |
| 2019-12-19 | 1.009000 | 79.92 | 11.42 | 6.92 | 41.67% | 25.31% | 15.64% | 15.64% |
| 2019-12-12 | 1.001000 | 17.01 | 2.43 | 0.64 | 8.87% | 2.35% | 2.61% | 2.61% |
| 2019-12-05 | 0.999300 | -8.00 | -1.14 | -0.50 | -4.17% | -3.65% | -3.65% | -3.65% |
| 2019-11-28 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |