工银理财·恒睿沪深300指数挂钩固定收益类6个月定期开放理财产品
业绩比较基准：
确认规则：定期开放 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.183500当次万收
-39.567日均万收
-5.6514日均万收
-4.337日年化
-20.63%1月年化
-12.88%3月年化
-1.79%成立来年化
2.76%数据概览（全部）
开始 2020-03-04 · 结束 2026-10-28 · 记录 353 条 · 总万收 1710.34 · 日均万收 0.70 · 挂0 2 次 · 为负 140 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.183500 | -39.56 | -5.65 | -4.33 | -20.63% | -15.77% | -12.88% | 2.76% |
| 2026-10-21 | 1.188200 | -21.00 | -3.00 | -3.83 | -10.95% | -9.31% | -6.19% | 2.84% |
| 2026-10-14 | 1.190700 | -13.42 | -4.67 | -2.33 | -8.51% | -8.51% | -4.71% | 2.88% |
| 2026-10-08 | 1.192300 | -19.25 | -2.75 | -3.58 | -8.78% | -12.18% | -3.74% | 2.91% |
| 2026-09-30 | 1.194600 | -30.88 | -4.41 | -0.41 | -16.10% | -1.53% | -1.22% | 2.96% |
| 2026-09-23 | 1.198300 | 25.10 | 3.59 | 1.31 | 13.09% | 4.80% | 2.44% | 3.02% |
| 2026-09-16 | 1.195300 | -6.69 | -0.96 | -0.06 | -3.49% | -0.22% | -3.22% | 2.99% |
| 2026-09-09 | 1.196100 | 0.00 | 0.84 | 0.06 | 3.05% | 0.22% | 1.75% | 3.01% |
| 2026-09-07 | 1.196100 | 5.86 | 0.12 | 0.36 | 0.25% | 0.96% | 1.85% | 3.01% |
| 2026-09-02 | 1.195400 | -5.02 | -0.72 | -0.06 | -2.62% | -0.22% | 5.79% | 3.01% |
| 2026-08-26 | 1.196000 | 4.18 | 0.60 | -1.79 | 2.18% | -6.52% | -3.39% | 3.02% |
| 2026-08-19 | 1.195500 | -29.19 | -4.17 | 0.85 | -15.22% | 3.06% | -13.43% | 3.02% |
| 2026-08-12 | 1.199000 | 41.04 | 5.86 | 6.12 | 21.40% | 22.37% | -11.19% | 3.09% |
| 2026-08-05 | 1.194100 | 44.58 | 6.37 | -3.42 | 23.25% | -12.60% | -29.37% | 3.02% |
| 2026-07-29 | 1.188800 | -92.51 | -13.22 | -13.21 | -48.24% | -48.01% | -32.22% | 2.95% |
| 2026-07-22 | 1.199900 | -92.48 | -13.21 | -7.14 | -48.22% | -26.03% | -20.87% | 3.13% |
| 2026-07-15 | 1.211100 | -7.43 | -1.06 | -10.24 | -3.87% | -37.34% | -3.86% | 3.32% |
| 2026-07-08 | 1.212000 | -135.92 | -19.42 | -8.54 | -70.87% | -31.24% | -11.82% | 3.34% |
| 2026-07-01 | 1.228700 | 16.30 | 2.33 | 2.51 | 8.50% | 9.16% | 4.00% | 3.61% |
| 2026-06-24 | 1.226700 | 18.78 | 2.68 | 6.51 | 9.79% | 23.81% | 3.07% | 3.59% |
| 2026-06-17 | 1.224400 | 72.39 | 10.34 | -0.83 | 37.75% | -3.19% | -2.97% | 3.57% |
| 2026-06-10 | 1.215600 | -84.02 | -12.00 | -4.89 | -43.81% | -17.89% | -4.02% | 3.44% |
| 2026-06-03 | 1.225900 | 15.52 | 2.22 | 1.63 | 8.09% | 5.97% | 7.63% | 3.61% |
| 2026-05-27 | 1.224000 | 7.36 | 1.05 | -2.27 | 3.84% | -8.28% | 6.52% | 3.59% |
| 2026-05-20 | 1.223100 | -39.09 | -5.58 | 1.66 | -20.38% | 5.98% | 11.29% | 3.59% |
| 2026-05-13 | 1.227900 | 62.28 | 8.90 | 6.39 | 32.47% | 23.35% | 19.11% | 3.68% |
| 2026-05-06 | 1.220300 | 27.12 | 3.87 | 2.29 | 14.14% | 8.36% | 15.70% | 3.57% |
| 2026-04-29 | 1.217000 | 4.93 | 0.70 | 4.13 | 2.57% | 15.08% | 12.31% | 3.52% |
| 2026-04-22 | 1.216400 | 52.89 | 7.56 | 6.27 | 27.58% | 22.92% | 4.65% | 3.53% |
| 2026-04-15 | 1.210000 | 34.83 | 4.98 | 4.63 | 18.16% | 16.92% | -5.57% | 3.43% |
| 2026-04-08 | 1.205800 | 29.95 | 4.28 | 1.78 | 15.61% | 6.50% | -8.65% | 3.37% |
| 2026-04-01 | 1.202200 | -4.99 | -0.71 | -5.19 | -2.60% | -18.95% | -14.96% | 3.33% |
| 2026-03-25 | 1.202800 | -67.71 | -9.67 | -8.07 | -35.31% | -29.36% | -8.94% | 3.35% |
| 2026-03-18 | 1.211000 | -45.21 | -6.46 | -0.58 | -23.57% | -2.15% | -3.69% | 3.49% |
| 2026-03-11 | 1.216500 | 9.87 | 5.30 | -1.86 | 19.36% | -6.84% | 1.98% | 3.60% |
| 2026-03-06 | 1.215300 | 27.23 | -5.13 | 0.02 | -14.63% | 0.00% | 1.10% | 3.58% |
| 2026-03-04 | 1.212000 | -63.13 | -9.02 | -1.93 | -32.92% | -4.72% | -9.30% | 3.53% |
| 2026-02-25 | 1.219700 | 16.42 | 5.17 | 2.58 | 9.44% | 9.44% | 3.17% | 3.67% |
| 2026-02-24 | 1.217700 | 19.75 | 2.82 | 2.06 | 5.54% | 5.26% | 1.50% | 3.64% |
| 2026-02-11 | 1.215300 | 9.06 | 1.29 | -4.43 | 4.72% | -16.20% | 7.26% | 3.62% |
| 2026-02-04 | 1.214200 | -71.14 | -10.16 | -1.03 | -37.10% | -3.86% | 14.01% | 3.61% |
| 2026-01-28 | 1.222900 | 56.74 | 8.11 | 6.65 | 29.59% | 24.32% | 20.26% | 3.77% |
| 2026-01-21 | 1.216000 | 36.32 | 5.19 | 5.38 | 18.94% | 19.66% | 18.95% | 3.67% |
| 2026-01-14 | 1.211600 | 38.94 | 5.56 | 8.03 | 20.31% | 29.38% | 14.49% | 3.61% |
| 2026-01-07 | 1.206900 | 73.45 | 10.49 | 4.35 | 38.30% | 15.87% | 14.01% | 3.54% |
| 2025-12-31 | 1.198100 | -12.50 | -1.79 | 2.28 | -6.52% | 8.30% | 6.30% | 3.40% |
| 2025-12-24 | 1.199600 | 44.38 | 6.34 | 2.75 | 23.14% | 10.04% | 5.15% | 3.43% |
| 2025-12-17 | 1.194300 | -5.86 | -0.84 | 2.04 | -3.05% | 7.44% | -2.61% | 3.35% |
| 2025-12-10 | 1.195000 | 34.43 | 4.92 | 2.46 | 17.95% | 8.98% | 0.26% | 3.38% |
| 2025-12-03 | 1.190900 | 0.00 | 0.00 | -1.68 | 0.00% | -6.12% | -8.08% | 3.32% |
| 2025-11-26 | 1.190900 | -23.46 | -3.35 | -3.82 | -12.23% | -13.94% | -1.40% | 3.33% |
| 2025-11-19 | 1.193700 | -30.07 | -4.30 | -0.59 | -15.68% | -2.18% | 1.66% | 3.39% |
| 2025-11-12 | 1.197300 | 21.76 | 3.11 | -1.72 | 11.35% | -6.30% | 0.63% | 3.46% |
| 2025-11-05 | 1.194700 | -45.83 | -6.55 | 1.34 | -23.89% | 4.81% | 1.44% | 3.43% |
| 2025-10-29 | 1.200200 | 64.57 | 9.22 | 5.03 | 33.67% | 18.38% | 9.29% | 3.54% |
| 2025-10-22 | 1.192500 | 5.87 | 0.84 | -0.29 | 3.06% | -0.70% | 3.07% | 3.41% |
| 2025-10-15 | 1.191800 | -40.11 | -1.42 | -0.71 | -2.45% | -2.45% | 6.60% | 3.41% |
| 2025-10-09 | 1.196600 | 30.18 | 4.31 | 4.20 | 12.24% | 14.32% | 9.78% | 3.51% |
| 2025-09-30 | 1.193000 | 28.58 | 4.80 | 5.24 | 9.45% | 13.41% | 14.41% | 3.46% |
| 2025-09-24 | 1.189600 | 5.05 | 0.72 | 3.20 | 2.63% | 11.67% | 19.74% | 3.41% |
| 2025-09-17 | 1.189000 | 39.69 | 5.67 | 1.15 | 20.69% | 4.17% | 23.04% | 3.41% |
| 2025-09-10 | 1.184300 | -12.65 | -3.37 | 4.32 | -12.30% | 15.72% | 22.76% | 3.34% |
| 2025-09-05 | 1.185800 | -10.95 | 10.45 | 11.16 | 29.63% | 35.76% | 28.13% | 3.37% |
| 2025-09-03 | 1.187100 | 84.10 | 12.01 | 11.94 | 43.85% | 43.77% | 26.58% | 3.40% |
| 2025-08-27 | 1.177200 | 83.08 | 11.87 | 8.51 | 43.32% | 31.15% | 16.92% | 3.23% |
| 2025-08-20 | 1.167500 | 36.10 | 5.16 | 5.23 | 18.83% | 19.12% | 10.19% | 3.06% |
| 2025-08-13 | 1.163300 | 37.10 | 5.30 | 3.51 | 19.35% | 12.84% | 8.04% | 3.00% |
| 2025-08-06 | 1.159000 | 12.09 | 1.73 | 0.37 | 6.31% | 1.35% | 6.25% | 2.93% |
| 2025-07-30 | 1.157600 | -6.91 | -0.99 | 0.87 | -3.60% | 3.16% | 6.53% | 2.91% |
| 2025-07-23 | 1.158400 | 19.03 | 2.72 | 2.47 | 9.92% | 9.03% | 8.17% | 2.94% |
| 2025-07-16 | 1.156200 | 15.59 | 2.23 | 2.54 | 8.13% | 9.28% | 7.91% | 2.91% |
| 2025-07-09 | 1.154400 | 19.96 | 2.85 | 2.48 | 10.41% | 9.07% | 7.64% | 2.89% |
| 2025-07-02 | 1.152100 | 14.78 | 2.11 | 1.68 | 7.71% | 6.12% | 8.58% | 2.85% |
| 2025-06-25 | 1.150400 | 8.70 | 1.24 | 1.80 | 4.54% | 6.59% | 5.74% | 2.83% |
| 2025-06-18 | 1.149400 | 16.56 | 2.37 | 2.12 | 8.63% | 7.73% | 5.93% | 2.82% |
| 2025-06-11 | 1.147500 | 13.09 | 1.87 | 3.00 | 6.82% | 10.95% | 8.06% | 2.80% |
| 2025-06-04 | 1.146000 | 28.88 | 4.13 | 1.19 | 15.06% | 4.33% | 8.16% | 2.78% |
| 2025-05-28 | 1.142700 | -12.24 | -1.75 | -0.12 | -6.38% | -0.46% | 5.41% | 2.73% |
| 2025-05-21 | 1.144100 | 10.50 | 1.50 | 3.38 | 5.47% | 12.36% | 7.34% | 2.76% |
| 2025-05-14 | 1.142900 | 36.88 | 5.27 | 3.64 | 19.23% | 13.30% | 11.53% | 2.75% |
| 2025-05-07 | 1.138700 | 14.07 | 2.01 | 1.19 | 7.34% | 4.36% | -1.55% | 2.68% |
| 2025-04-30 | 1.137100 | 2.64 | 0.38 | 0.63 | 1.38% | 2.29% | -1.92% | 2.66% |
| 2025-04-23 | 1.136800 | 6.16 | 0.88 | 4.04 | 3.21% | 14.76% | -5.11% | 2.66% |
| 2025-04-16 | 1.136100 | 50.42 | 7.20 | -2.66 | 26.29% | -9.83% | -3.02% | 2.66% |
| 2025-04-09 | 1.130400 | -87.69 | -12.53 | -5.51 | -45.72% | -20.14% | -11.71% | 2.56% |
| 2025-04-02 | 1.140400 | 10.53 | 1.50 | -1.25 | 5.49% | -4.56% | -6.63% | 2.76% |
| 2025-03-26 | 1.139200 | -28.01 | -4.00 | -0.12 | -14.61% | -0.46% | -10.33% | 2.75% |
| 2025-03-19 | 1.142400 | 26.33 | 3.76 | -1.37 | 13.73% | -5.01% | -6.80% | 2.82% |
| 2025-03-12 | 1.139400 | -27.13 | -6.50 | -5.18 | -23.69% | -18.85% | -5.46% | 2.77% |
| 2025-03-07 | 1.142500 | -18.35 | -6.48 | -5.04 | -18.37% | -16.06% | -3.08% | 2.84% |
| 2025-03-05 | 1.144600 | -27.01 | -3.86 | -3.73 | -14.08% | -13.60% | -1.03% | 2.89% |
| 2025-02-26 | 1.147700 | -25.20 | -3.60 | -1.37 | -13.14% | -4.99% | 2.02% | 2.96% |
| 2025-02-19 | 1.150600 | 6.09 | 0.87 | 3.24 | 3.17% | 11.84% | 6.11% | 3.03% |
| 2025-02-12 | 1.149900 | 39.29 | 5.61 | 2.56 | 20.49% | 8.16% | 3.18% | 3.03% |
| 2025-02-05 | 1.145400 | -3.49 | -0.50 | 0.25 | -1.42% | 0.91% | -1.31% | 2.95% |
| 2025-01-27 | 1.145800 | 6.99 | 2.37 | -0.37 | 5.05% | -1.01% | -1.45% | 2.97% |
| 2025-01-22 | 1.145000 | 9.62 | 1.37 | -0.87 | 5.01% | -3.18% | -1.36% | 2.96% |
| 2025-01-15 | 1.143900 | -21.81 | -3.12 | -2.12 | -11.37% | -5.15% | -1.46% | 2.95% |
| 2025-01-08 | 1.146400 | -3.49 | -1.12 | -0.56 | -2.05% | -2.05% | 3.56% | 3.02% |
| 2025-01-02 | 1.146800 | -4.36 | -0.62 | 0.19 | -1.99% | 0.64% | 7.39% | 3.04% |
| 2024-12-25 | 1.147300 | 6.98 | 1.00 | 1.12 | 3.64% | 4.10% | 8.89% | 3.06% |
| 2024-12-18 | 1.146500 | 8.73 | 1.25 | 2.50 | 4.55% | 9.13% | 6.13% | 3.06% |
| 2024-12-11 | 1.145500 | 26.26 | 3.75 | 4.39 | 13.69% | 16.03% | 7.70% | 3.05% |
| 2024-12-04 | 1.142500 | 35.13 | 5.02 | 3.07 | 18.32% | 11.23% | 7.26% | 3.00% |
| 2024-11-27 | 1.138500 | 7.91 | 1.13 | -0.81 | 4.13% | -2.97% | 3.22% | 2.92% |
| 2024-11-20 | 1.137600 | -19.30 | -2.76 | 0.32 | -10.06% | 1.15% | 1.93% | 2.92% |
| 2024-11-13 | 1.139800 | 23.74 | 3.39 | 3.27 | 12.38% | 11.95% | 9.98% | 2.98% |
| 2024-11-06 | 1.137100 | 22.03 | 3.15 | 1.32 | 11.49% | 4.82% | 4.36% | 2.93% |
| 2024-10-30 | 1.134600 | -3.52 | -0.50 | -0.57 | -1.84% | -2.07% | 2.69% | 2.89% |
| 2024-10-23 | 1.135000 | -4.40 | -0.63 | 3.80 | -2.30% | 13.86% | -1.01% | 2.91% |
| 2024-10-16 | 1.135500 | 57.57 | 8.22 | 2.16 | 30.02% | 6.85% | 0.64% | 2.93% |
| 2024-10-09 | 1.129000 | -17.68 | -3.91 | -5.10 | -11.11% | -18.57% | -5.36% | 2.80% |
| 2024-10-08 | 1.131000 | -9.72 | -1.39 | -3.21 | -4.43% | -8.19% | -3.52% | 2.85% |
| 2024-09-30 | 1.132100 | -43.97 | -5.02 | -1.69 | -10.71% | -4.57% | -2.73% | 2.89% |
| 2024-09-25 | 1.137100 | 8.80 | 1.26 | 1.45 | 4.59% | 5.28% | 0.73% | 3.00% |
| 2024-09-18 | 1.136100 | 11.46 | 1.64 | 1.26 | 5.97% | 4.60% | 0.64% | 2.99% |
| 2024-09-11 | 1.134800 | 2.64 | 0.88 | -0.06 | 3.22% | -0.23% | -1.01% | 2.98% |
| 2024-09-06 | 1.134500 | 3.53 | -0.50 | -1.13 | -1.43% | -3.61% | -1.50% | 2.98% |
| 2024-09-04 | 1.134100 | -7.05 | -1.01 | -1.38 | -3.68% | -5.05% | -2.02% | 2.98% |
| 2024-08-28 | 1.134900 | -12.32 | -1.76 | -0.31 | -6.42% | -1.15% | 0.09% | 3.01% |
| 2024-08-21 | 1.136300 | 7.93 | 1.13 | 0.25 | 4.13% | 0.92% | 1.19% | 3.05% |
| 2024-08-14 | 1.135400 | -4.40 | -0.63 | -0.57 | -2.30% | -2.06% | 2.49% | 3.04% |
| 2024-08-07 | 1.135900 | -3.52 | -0.50 | 0.69 | -1.84% | 2.53% | 3.04% | 3.07% |
| 2024-07-31 | 1.136300 | 13.22 | 1.89 | 0.82 | 6.89% | 2.99% | 5.44% | 3.09% |
| 2024-07-24 | 1.134800 | -1.76 | -0.25 | 1.32 | -0.92% | 4.83% | 4.52% | 3.07% |
| 2024-07-17 | 1.135000 | 20.31 | 2.90 | 1.51 | 10.59% | 5.52% | 6.66% | 3.09% |
| 2024-07-10 | 1.132700 | 0.88 | 0.13 | 1.45 | 0.46% | 5.30% | 5.37% | 3.05% |
| 2024-07-03 | 1.132600 | 19.46 | 2.78 | 1.71 | 10.15% | 6.23% | 5.83% | 3.06% |
| 2024-06-26 | 1.130400 | 4.43 | 0.63 | 1.65 | 2.31% | 6.01% | 4.45% | 3.02% |
| 2024-06-19 | 1.129900 | 18.62 | 2.66 | 1.90 | 9.71% | 6.94% | 5.66% | 3.02% |
| 2024-06-12 | 1.127800 | 7.99 | 1.14 | 0.95 | 4.16% | 3.47% | 5.20% | 2.99% |
| 2024-06-05 | 1.126900 | 5.33 | 0.76 | 0.82 | 2.78% | 3.01% | 6.84% | 2.98% |
| 2024-05-29 | 1.126300 | 6.22 | 0.89 | 1.59 | 3.24% | 5.80% | 7.94% | 2.98% |
| 2024-05-22 | 1.125600 | 16.02 | 2.29 | 2.16 | 8.35% | 7.90% | 3.81% | 2.98% |
| 2024-05-15 | 1.123800 | 14.26 | 2.04 | 3.06 | 7.43% | 9.79% | 3.44% | 2.95% |
| 2024-05-08 | 1.122200 | 14.28 | 4.08 | 0.39 | 11.60% | 1.39% | 3.54% | 2.92% |
| 2024-05-06 | 1.120600 | 14.30 | 2.04 | -0.57 | 7.46% | -1.54% | 2.18% | 2.89% |
| 2024-04-29 | 1.119000 | -23.18 | -3.18 | -0.70 | -6.78% | -1.89% | 2.58% | 2.86% |
| 2024-04-24 | 1.121600 | 0.89 | 0.13 | 0.96 | 0.46% | 3.49% | 6.36% | 2.94% |
| 2024-04-17 | 1.121500 | 12.50 | 1.79 | 1.98 | 6.52% | 7.23% | 7.02% | 2.95% |
| 2024-04-10 | 1.120100 | 15.20 | 2.17 | 2.37 | 7.93% | 8.64% | 5.59% | 2.93% |
| 2024-04-03 | 1.118400 | 17.91 | 2.56 | 2.30 | 9.34% | 8.42% | 5.15% | 2.90% |
| 2024-03-27 | 1.116400 | 14.35 | 2.05 | 1.54 | 7.48% | 5.62% | 5.26% | 2.86% |
| 2024-03-20 | 1.114800 | 7.18 | 1.03 | 0.19 | 3.74% | 0.70% | 5.09% | 2.84% |
| 2024-03-13 | 1.114000 | -2.69 | -0.64 | 0.71 | -2.34% | 2.58% | 5.08% | 2.83% |
| 2024-03-07 | 1.114300 | -1.79 | 1.80 | 2.25 | 5.74% | 7.67% | 6.41% | 2.85% |
| 2024-03-06 | 1.114500 | 14.38 | 2.05 | 2.38 | 7.50% | 8.68% | 6.78% | 2.86% |
| 2024-02-28 | 1.112900 | 18.91 | 2.70 | 2.77 | 9.86% | 6.74% | 6.60% | 2.83% |
| 2024-02-21 | 1.110800 | 7.21 | 2.83 | 1.42 | 5.17% | 5.17% | 4.15% | 2.79% |
| 2024-02-18 | 1.110000 | 12.63 | 1.80 | 1.74 | 4.19% | 4.94% | 3.71% | 2.78% |
| 2024-02-07 | 1.108600 | 11.74 | 1.68 | 1.74 | 6.12% | 6.37% | -2.35% | 2.76% |
| 2024-01-31 | 1.107300 | 12.66 | 1.81 | 0.58 | 6.60% | 2.12% | -0.85% | 2.74% |
| 2024-01-24 | 1.105900 | -4.52 | -0.65 | -1.35 | -2.36% | -4.94% | -1.41% | 2.72% |
| 2024-01-17 | 1.106400 | -14.44 | -2.06 | -3.02 | -7.53% | -11.03% | -2.44% | 2.75% |
| 2024-01-10 | 1.108000 | -27.90 | -3.99 | -0.12 | -14.55% | -0.47% | -0.28% | 2.80% |
| 2024-01-03 | 1.111100 | 26.17 | 3.74 | 2.39 | 13.65% | 8.71% | -0.38% | 2.90% |
| 2023-12-27 | 1.108200 | 7.22 | 1.03 | -0.51 | 3.77% | -1.88% | -4.31% | 2.84% |
| 2023-12-20 | 1.107400 | -14.43 | -2.06 | -0.58 | -7.52% | -2.12% | -6.64% | 2.83% |
| 2023-12-13 | 1.109000 | 6.32 | 0.90 | -1.61 | 3.29% | -5.86% | -4.12% | 2.89% |
| 2023-12-06 | 1.108300 | -28.79 | -4.11 | -2.89 | -15.01% | -10.54% | -2.72% | 2.88% |
| 2023-11-29 | 1.111500 | -11.68 | -1.67 | -1.92 | -6.09% | -7.02% | 2.73% | 2.98% |
| 2023-11-22 | 1.112800 | -15.25 | -2.18 | -0.38 | -7.95% | -1.40% | -2.71% | 3.03% |
| 2023-11-15 | 1.114500 | 9.88 | 1.41 | 2.12 | 5.15% | 7.74% | -3.54% | 3.09% |
| 2023-11-08 | 1.113400 | 19.80 | 2.83 | 3.09 | 10.32% | 11.29% | -6.94% | 3.08% |
| 2023-11-01 | 1.111200 | 23.45 | 3.35 | -2.87 | 12.23% | -10.52% | -7.45% | 3.04% |
| 2023-10-25 | 1.108600 | -63.64 | -9.09 | -6.21 | -33.18% | -22.61% | -10.43% | 2.98% |
| 2023-10-18 | 1.115700 | -23.25 | -3.32 | -2.23 | -12.12% | -5.44% | -4.75% | 3.19% |
| 2023-10-11 | 1.118300 | -15.18 | -1.15 | -0.57 | -2.10% | -2.10% | -3.16% | 3.28% |
| 2023-10-08 | 1.120000 | 7.15 | 1.02 | 0.13 | 2.37% | 0.36% | -1.68% | 3.34% |
| 2023-09-27 | 1.119200 | -5.36 | -0.77 | -1.02 | -2.79% | -3.72% | 1.96% | 3.34% |
| 2023-09-20 | 1.119800 | -8.92 | -1.27 | -2.93 | -4.65% | -10.67% | -3.71% | 3.38% |
| 2023-09-13 | 1.120800 | -7.13 | -4.58 | -1.72 | -16.69% | -6.27% | -10.59% | 3.42% |
| 2023-09-07 | 1.121600 | -24.90 | -2.41 | 2.89 | -7.72% | 9.80% | -10.56% | 3.46% |
| 2023-09-06 | 1.124400 | 8.01 | 1.14 | 4.66 | 4.18% | 17.04% | -8.28% | 3.54% |
| 2023-08-30 | 1.123500 | 57.29 | 8.18 | -0.17 | 29.87% | -0.70% | -6.64% | 3.54% |
| 2023-08-23 | 1.117100 | -59.62 | -8.52 | -9.62 | -31.09% | -35.00% | -10.90% | 3.37% |
| 2023-08-16 | 1.123800 | -75.07 | -10.72 | -6.06 | -39.14% | -22.08% | -3.51% | 3.59% |
| 2023-08-09 | 1.132300 | -9.71 | -1.39 | 1.01 | -5.06% | 3.69% | 2.68% | 3.85% |
| 2023-08-02 | 1.133400 | 23.88 | 3.41 | 2.84 | 12.45% | 10.39% | 7.23% | 3.91% |
| 2023-07-26 | 1.130700 | 15.94 | 2.28 | 1.96 | 8.31% | 7.17% | -2.24% | 3.85% |
| 2023-07-19 | 1.128900 | 11.53 | 1.65 | -0.31 | 6.01% | -1.15% | -0.83% | 3.82% |
| 2023-07-12 | 1.127600 | -15.94 | -2.28 | 1.27 | -8.31% | 4.63% | 2.50% | 3.80% |
| 2023-07-05 | 1.129400 | 33.76 | 4.82 | -2.38 | 17.60% | -8.16% | 3.06% | 3.88% |
| 2023-06-28 | 1.125600 | -67.07 | -9.58 | -2.64 | -30.60% | -9.69% | 0.37% | 3.79% |
| 2023-06-20 | 1.133200 | 30.09 | 10.52 | 4.50 | 20.72% | 11.51% | 4.38% | 4.04% |
| 2023-06-14 | 1.129800 | 43.56 | 6.22 | 2.35 | 22.71% | 8.57% | 0.28% | 3.96% |
| 2023-06-07 | 1.124900 | -10.66 | -1.52 | -0.19 | -5.56% | -0.70% | -7.77% | 3.83% |
| 2023-05-31 | 1.126100 | 8.00 | 1.14 | -1.58 | 4.17% | -5.78% | -2.13% | 3.89% |
| 2023-05-24 | 1.125200 | -30.13 | -4.30 | -2.72 | -15.71% | -9.93% | -13.45% | 3.89% |
| 2023-05-17 | 1.128600 | -7.97 | -1.14 | 0.14 | -4.15% | 0.31% | -9.70% | 4.02% |
| 2023-05-10 | 1.129500 | -31.77 | 1.41 | 0.71 | 2.54% | 2.54% | -8.21% | 4.07% |
| 2023-05-04 | 1.133100 | 41.65 | 5.95 | -4.23 | 19.00% | -14.52% | 3.23% | 4.20% |
| 2023-04-26 | 1.128400 | -100.89 | -14.41 | -6.77 | -52.60% | -24.72% | 0.65% | 4.08% |
| 2023-04-19 | 1.139900 | 6.14 | 0.88 | 6.57 | 3.20% | 16.00% | 13.44% | 4.48% |
| 2023-04-12 | 1.139200 | 8.79 | 12.26 | 6.13 | 22.39% | 22.39% | 11.38% | 4.48% |
| 2023-04-06 | 1.138200 | 77.03 | 11.00 | 6.64 | 35.14% | 22.66% | 11.98% | 4.47% |
| 2023-03-29 | 1.129500 | 15.96 | 2.28 | 2.60 | 8.32% | 9.50% | 0.46% | 4.22% |
| 2023-03-22 | 1.127700 | 20.44 | 2.92 | 0.51 | 10.66% | 1.85% | -2.95% | 4.19% |
| 2023-03-15 | 1.125400 | -13.31 | -1.90 | -2.72 | -6.94% | -9.92% | -0.83% | 4.14% |
| 2023-03-08 | 1.126900 | -1.77 | -3.54 | -1.33 | -12.92% | -4.85% | -1.66% | 4.21% |
| 2023-03-07 | 1.127100 | -23.01 | -2.40 | -2.40 | -4.73% | -6.13% | -1.52% | 4.23% |
| 2023-03-01 | 1.129700 | 6.20 | 0.89 | -0.76 | 3.23% | -2.77% | 3.66% | 4.34% |
| 2023-02-22 | 1.129000 | -16.80 | -2.40 | 1.72 | -8.76% | 6.25% | 6.13% | 4.34% |
| 2023-02-15 | 1.130900 | 40.84 | 5.83 | 1.40 | 21.30% | 5.08% | 13.17% | 4.43% |
| 2023-02-08 | 1.126300 | -21.26 | -3.04 | 2.49 | -11.09% | 6.04% | 12.94% | 4.30% |
| 2023-02-01 | 1.128700 | 22.20 | 8.01 | 4.00 | 14.63% | 14.63% | 20.15% | 4.41% |
| 2023-01-29 | 1.126200 | 33.86 | 4.84 | 6.00 | 11.23% | 17.07% | 19.47% | 4.34% |
| 2023-01-18 | 1.122400 | 50.14 | 7.16 | 6.34 | 26.15% | 23.20% | 13.46% | 4.25% |
| 2023-01-11 | 1.116800 | 38.65 | 5.52 | 6.12 | 20.15% | 22.37% | 2.06% | 4.09% |
| 2023-01-04 | 1.112500 | 46.96 | 6.71 | 6.07 | 24.49% | 22.22% | -1.78% | 3.96% |
| 2022-12-28 | 1.107300 | 38.07 | 5.44 | -0.50 | 19.85% | -1.88% | -6.55% | 3.81% |
| 2022-12-21 | 1.103100 | -45.12 | -6.45 | -7.39 | -23.53% | -26.90% | -14.45% | 3.68% |
| 2022-12-14 | 1.108100 | -58.32 | -8.33 | -4.04 | -30.41% | -14.74% | -13.93% | 3.89% |
| 2022-12-07 | 1.114600 | 1.79 | 0.26 | 0.19 | 0.94% | 0.70% | -6.05% | 4.15% |
| 2022-11-30 | 1.114400 | 0.90 | 0.13 | -2.68 | 0.47% | -9.79% | -5.68% | 4.17% |
| 2022-11-23 | 1.114300 | -38.44 | -5.49 | -5.61 | -20.04% | -20.43% | -6.97% | 4.20% |
| 2022-11-16 | 1.118600 | -40.07 | -5.72 | -1.59 | -20.89% | -5.81% | 1.21% | 4.39% |
| 2022-11-09 | 1.123100 | 17.84 | 2.55 | 1.66 | 9.30% | 6.05% | 7.17% | 4.58% |
| 2022-11-02 | 1.121100 | 5.35 | 0.76 | -0.45 | 2.79% | -1.63% | 3.08% | 4.54% |
| 2022-10-26 | 1.120500 | -11.59 | -1.66 | 2.05 | -6.04% | 7.47% | -1.30% | 4.55% |
| 2022-10-19 | 1.121800 | 40.28 | 5.75 | 2.56 | 21.00% | 6.22% | -8.21% | 4.64% |
| 2022-10-12 | 1.117300 | 8.96 | -0.64 | -0.32 | -1.17% | -1.17% | -13.54% | 4.50% |
| 2022-10-09 | 1.116300 | -13.42 | -1.92 | -3.57 | -4.45% | -10.12% | -15.82% | 4.47% |
| 2022-09-28 | 1.117800 | -36.55 | -5.22 | -8.17 | -19.06% | -29.74% | -12.44% | 4.58% |
| 2022-09-21 | 1.121900 | -77.83 | -11.12 | -6.38 | -40.58% | -23.26% | -11.85% | 4.78% |
| 2022-09-14 | 1.130700 | -11.48 | -1.64 | 1.52 | -5.99% | 5.55% | -0.83% | 5.16% |
| 2022-09-07 | 1.132000 | 32.79 | 4.68 | 0.45 | 17.10% | 1.61% | 2.68% | 5.25% |
| 2022-08-31 | 1.128300 | -26.52 | -3.79 | -4.10 | -13.83% | -14.93% | -3.78% | 5.15% |
| 2022-08-24 | 1.131300 | -30.84 | -4.41 | -0.18 | -16.08% | -0.69% | -1.38% | 5.31% |
| 2022-08-17 | 1.134800 | 28.28 | 4.04 | 3.60 | 14.75% | 13.16% | 4.34% | 5.49% |
| 2022-08-10 | 1.131600 | 22.14 | 3.16 | -0.50 | 11.55% | -1.84% | -1.20% | 5.40% |
| 2022-08-03 | 1.129100 | -29.14 | -4.16 | -2.33 | -15.20% | -8.52% | -1.94% | 5.34% |
| 2022-07-27 | 1.132400 | -3.53 | -0.50 | 1.45 | -1.84% | 5.31% | 7.05% | 5.52% |
| 2022-07-20 | 1.132800 | 23.89 | 3.41 | -0.06 | 12.46% | -0.23% | 7.98% | 5.58% |
| 2022-07-13 | 1.130100 | -24.72 | -3.53 | -0.69 | -12.89% | -2.54% | 8.00% | 5.52% |
| 2022-07-06 | 1.132900 | 15.03 | 2.15 | 5.14 | 7.84% | 18.77% | 13.14% | 5.68% |
| 2022-06-29 | 1.131200 | 56.90 | 8.13 | 4.45 | 29.67% | 16.23% | 14.20% | 5.65% |
| 2022-06-22 | 1.124800 | 5.34 | 0.76 | 2.10 | 2.78% | 7.67% | 8.69% | 5.42% |
| 2022-06-15 | 1.124200 | 24.07 | 3.44 | 3.44 | 12.55% | 12.58% | 9.93% | 5.44% |
| 2022-06-08 | 1.121500 | 24.13 | 3.45 | 3.52 | 12.58% | 12.85% | 8.59% | 5.37% |
| 2022-06-01 | 1.118800 | 25.09 | 3.58 | 2.11 | 13.08% | 7.71% | 8.36% | 5.29% |
| 2022-05-25 | 1.116000 | 4.48 | 0.64 | 1.54 | 2.34% | 5.62% | 3.37% | 5.21% |
| 2022-05-18 | 1.115500 | 17.06 | 2.44 | 3.60 | 8.90% | 8.77% | 2.53% | 5.24% |
| 2022-05-11 | 1.113600 | 8.99 | 4.76 | 2.38 | 8.69% | 8.69% | -0.19% | 5.20% |
| 2022-05-05 | 1.112600 | 24.33 | 3.48 | 0.13 | 11.10% | 0.44% | -0.18% | 5.19% |
| 2022-04-27 | 1.109900 | -22.47 | -3.21 | -1.86 | -11.72% | -6.79% | -1.78% | 5.12% |
| 2022-04-20 | 1.112400 | -3.59 | -0.51 | -0.90 | -1.87% | -3.28% | 1.97% | 5.28% |
| 2022-04-13 | 1.112800 | -8.98 | -1.28 | 0.00 | -4.68% | 0.00% | 1.41% | 5.35% |
| 2022-04-06 | 1.113800 | 8.99 | 1.28 | 1.28 | 4.69% | 4.69% | -1.96% | 5.44% |
| 2022-03-30 | 1.112800 | 8.99 | 1.28 | 1.61 | 4.69% | 5.87% | -12.59% | 5.45% |
| 2022-03-23 | 1.111800 | 13.51 | 1.93 | 0.32 | 7.04% | 1.17% | -11.41% | 5.45% |
| 2022-03-16 | 1.110300 | -9.00 | -1.29 | -10.24 | -4.69% | -24.84% | -15.64% | 5.43% |
| 2022-03-09 | 1.111300 | -38.54 | -19.20 | -9.60 | -34.95% | -34.95% | -13.93% | 5.53% |
| 2022-03-07 | 1.115600 | -95.88 | -13.70 | -5.39 | -29.16% | -14.53% | -11.15% | 5.76% |
| 2022-02-23 | 1.126400 | 20.46 | 2.92 | -0.50 | 10.67% | -1.85% | -8.27% | 6.40% |
| 2022-02-16 | 1.124100 | -27.50 | -3.93 | -3.36 | -14.34% | -8.16% | -12.38% | 6.34% |
| 2022-02-09 | 1.127200 | -19.48 | -2.78 | -1.39 | -5.08% | -5.08% | -9.90% | 6.57% |
| 2022-01-26 | 1.129400 | -52.84 | -7.55 | -5.16 | -27.55% | -18.79% | -9.52% | 6.82% |
| 2022-01-19 | 1.135400 | -19.34 | -2.76 | -1.63 | -10.08% | -5.96% | -4.12% | 7.20% |
| 2022-01-12 | 1.137600 | -3.51 | -0.50 | -1.25 | -1.83% | -4.58% | 0.28% | 7.40% |
| 2022-01-05 | 1.138000 | -14.04 | -2.01 | -1.13 | -7.32% | -4.12% | 5.25% | 7.50% |
| 2021-12-29 | 1.139600 | -1.75 | -0.25 | -0.19 | -0.91% | -0.69% | 5.98% | 7.66% |
| 2021-12-22 | 1.139800 | -0.88 | -0.13 | 1.57 | -0.46% | 5.73% | 9.79% | 7.75% |
| 2021-12-15 | 1.139900 | 22.86 | 3.27 | 4.79 | 11.92% | 17.50% | 13.44% | 7.84% |
| 2021-12-08 | 1.137300 | 44.16 | 6.31 | 2.65 | 23.03% | 9.66% | 12.53% | 7.78% |
| 2021-12-01 | 1.132300 | -7.06 | -1.01 | 1.96 | -3.68% | 7.16% | 7.05% | 7.58% |
| 2021-11-24 | 1.133100 | 34.54 | 4.93 | 4.88 | 18.01% | 17.84% | 8.72% | 7.71% |
| 2021-11-17 | 1.129200 | 33.77 | 4.82 | 3.43 | 17.61% | 12.53% | 7.53% | 7.57% |
| 2021-11-10 | 1.125400 | 14.24 | 2.03 | 0.45 | 7.42% | 1.62% | 5.13% | 7.43% |
| 2021-11-03 | 1.123800 | -8.00 | -1.14 | 0.06 | -4.17% | 0.23% | 6.35% | 7.42% |
| 2021-10-27 | 1.124700 | 8.90 | 1.27 | 2.29 | 4.64% | 8.37% | 3.07% | 7.56% |
| 2021-10-20 | 1.123700 | 23.19 | 3.31 | 4.28 | 12.09% | 10.43% | -1.48% | 7.59% |
| 2021-10-13 | 1.121100 | 8.03 | 5.24 | 2.62 | 9.57% | 9.57% | -4.35% | 7.52% |
| 2021-10-08 | 1.120200 | 28.65 | 4.09 | -0.76 | 11.62% | -2.44% | -6.05% | 7.53% |
| 2021-09-29 | 1.117000 | -39.24 | -5.61 | -5.28 | -20.46% | -19.23% | -0.75% | 7.44% |
| 2021-09-22 | 1.121400 | -34.66 | -4.95 | -2.79 | -18.07% | -10.19% | 8.15% | 7.81% |
| 2021-09-15 | 1.125300 | -4.44 | -0.63 | 4.80 | -2.32% | 11.66% | 7.94% | 8.17% |
| 2021-09-08 | 1.125800 | -5.33 | 10.23 | 5.12 | 18.66% | 18.66% | 11.14% | 8.30% |
| 2021-09-07 | 1.126400 | 76.94 | 10.99 | 8.77 | 21.60% | 22.47% | 12.05% | 8.36% |
| 2021-08-25 | 1.117800 | 45.83 | 6.55 | 0.65 | 23.90% | 2.33% | -0.56% | 7.98% |
| 2021-08-18 | 1.112700 | -36.71 | -5.24 | -0.76 | -19.14% | -2.81% | -1.40% | 7.73% |
| 2021-08-11 | 1.116800 | 26.03 | 3.72 | 8.92 | 13.58% | 32.62% | 4.22% | 8.12% |
| 2021-08-04 | 1.113900 | 98.82 | 14.12 | -2.78 | 51.53% | -10.49% | 0.37% | 8.03% |
| 2021-07-28 | 1.103000 | -137.70 | -19.67 | -7.14 | -71.80% | -26.21% | -6.67% | 7.36% |
| 2021-07-21 | 1.118400 | 37.70 | 5.39 | 3.91 | 19.66% | 14.30% | 13.89% | 8.57% |
| 2021-07-14 | 1.114200 | 17.08 | 2.44 | 0.45 | 8.91% | 1.64% | 4.89% | 8.39% |
| 2021-07-07 | 1.112300 | -10.78 | -1.54 | 1.42 | -5.62% | 5.17% | 2.16% | 8.37% |
| 2021-06-30 | 1.113500 | 30.63 | 4.38 | 6.33 | 15.97% | 23.15% | 3.38% | 8.58% |
| 2021-06-23 | 1.110100 | 57.99 | 8.28 | 0.73 | 30.24% | 2.59% | 6.24% | 8.44% |
| 2021-06-16 | 1.103700 | -47.79 | -6.83 | -4.06 | -24.92% | -14.80% | 5.51% | 8.07% |
| 2021-06-09 | 1.109000 | -9.01 | -1.29 | -0.58 | -4.70% | -2.11% | 10.46% | 8.61% |
| 2021-06-02 | 1.110000 | 0.90 | 0.13 | 4.21 | 0.47% | 15.36% | 11.30% | 8.82% |
| 2021-05-26 | 1.109900 | 58.00 | 8.29 | 7.79 | 30.24% | 28.50% | 12.94% | 8.95% |
| 2021-05-19 | 1.103500 | 51.01 | 7.29 | 3.51 | 26.60% | 8.55% | 13.21% | 8.57% |
| 2021-05-12 | 1.097900 | -3.64 | -0.26 | -0.13 | -0.47% | -0.47% | 5.73% | 8.23% |
| 2021-05-06 | 1.098300 | 1.82 | 0.26 | 1.30 | 0.83% | 4.44% | 8.56% | 8.38% |
| 2021-04-28 | 1.098100 | 16.42 | 2.35 | 5.50 | 8.56% | 20.10% | 13.76% | 8.53% |
| 2021-04-21 | 1.096300 | 60.57 | 8.65 | 2.89 | 31.58% | 10.51% | 8.73% | 8.51% |
| 2021-04-14 | 1.089700 | -20.15 | -2.88 | 0.40 | -10.51% | 1.44% | 7.23% | 8.06% |
| 2021-04-07 | 1.091900 | 25.71 | 3.67 | 5.33 | 13.41% | 19.49% | -2.63% | 8.41% |
| 2021-03-31 | 1.089100 | 48.90 | 6.99 | 1.26 | 25.50% | 4.56% | -8.08% | 8.30% |
| 2021-03-24 | 1.083800 | -31.27 | -4.47 | 1.07 | -16.31% | 3.85% | -18.78% | 7.94% |
| 2021-03-17 | 1.087200 | 46.20 | 6.60 | -6.74 | 24.09% | -16.47% | -14.47% | 8.42% |
| 2021-03-10 | 1.082200 | -112.38 | -20.09 | -10.04 | -36.58% | -36.58% | -11.72% | 8.09% |
| 2021-03-05 | 1.094500 | -28.24 | -4.03 | -5.58 | -11.45% | -18.97% | 0.00% | 9.42% |
| 2021-02-24 | 1.097600 | -49.86 | -6.35 | -3.17 | -11.59% | -11.59% | 2.48% | 9.98% |
| 2021-02-18 | 1.103100 | 5.44 | 0.78 | 5.61 | 2.48% | 19.12% | 7.59% | 10.72% |
| 2021-02-10 | 1.102500 | 73.09 | 10.44 | 4.24 | 38.11% | 15.46% | 10.90% | 10.91% |
| 2021-02-03 | 1.094500 | -13.69 | -1.96 | -0.33 | -7.14% | -1.19% | 10.68% | 10.27% |
| 2021-01-27 | 1.096000 | 9.13 | 1.30 | 0.72 | 4.76% | 2.62% | 14.96% | 10.65% |
| 2021-01-20 | 1.095000 | 0.91 | 0.13 | 2.55 | 0.48% | 9.32% | 16.45% | 10.77% |
| 2021-01-13 | 1.094900 | 34.83 | 4.98 | 7.56 | 18.16% | 27.67% | 16.64% | 11.00% |
| 2021-01-06 | 1.091100 | 71.07 | 10.15 | 6.99 | 37.06% | 25.58% | 10.04% | 10.80% |
| 2020-12-30 | 1.083400 | 26.84 | 3.83 | 3.57 | 13.99% | 13.06% | 8.64% | 10.11% |
| 2020-12-23 | 1.080500 | 23.19 | 3.31 | 1.86 | 12.09% | 6.77% | 6.60% | 9.99% |
| 2020-12-16 | 1.078000 | 2.78 | 0.40 | -1.78 | 1.45% | -6.51% | 2.72% | 9.92% |
| 2020-12-09 | 1.077700 | -27.76 | -3.97 | 2.14 | -14.47% | 7.76% | 5.45% | 10.13% |
| 2020-12-02 | 1.080700 | 57.70 | 8.24 | 4.65 | 30.09% | 17.00% | 11.71% | 10.79% |
| 2020-11-25 | 1.074500 | 7.45 | 1.06 | -0.46 | 3.89% | -1.70% | 4.48% | 10.22% |
| 2020-11-18 | 1.073700 | -13.95 | -1.99 | 1.07 | -7.27% | 3.89% | 2.43% | 10.39% |
| 2020-11-11 | 1.075200 | 28.92 | 4.13 | 4.34 | 15.08% | 15.86% | 12.30% | 10.89% |
| 2020-11-04 | 1.072100 | 31.81 | 4.54 | 1.47 | 16.59% | 5.36% | 11.71% | 10.74% |
| 2020-10-28 | 1.068700 | -11.22 | -1.60 | -1.67 | -5.85% | -6.08% | 5.59% | 10.54% |
| 2020-10-21 | 1.069900 | -12.14 | -1.73 | 6.54 | -6.33% | 15.90% | 7.66% | 11.04% |
| 2020-10-14 | 1.071200 | 103.75 | 14.82 | 7.41 | 27.05% | 27.05% | 11.12% | 11.60% |
| 2020-09-30 | 1.060200 | -26.34 | -3.76 | -1.28 | -13.73% | -4.66% | -3.36% | 10.46% |
| 2020-09-23 | 1.063000 | 8.47 | 1.21 | 2.09 | 4.42% | 7.63% | -1.89% | 11.33% |
| 2020-09-16 | 1.062100 | 20.76 | 2.97 | -2.41 | 10.82% | -2.94% | -2.94% | 11.56% |
| 2020-09-09 | 1.059900 | -52.56 | -7.78 | -3.89 | -5.68% | -5.68% | -5.68% | 11.57% |
| 2020-09-04 | 1.065500 | -1.88 | -0.27 | -0.13 | -0.23% | -0.23% | -0.23% | 12.99% |
| 2020-08-05 | 1.065700 | 71.83 | 10.26 | 4.66 | 37.45% | 16.99% | 31.14% | 15.57% |
| 2020-07-29 | 1.058100 | -6.61 | -0.94 | 0.88 | -3.45% | 3.21% | 27.83% | 14.43% |
| 2020-07-22 | 1.058800 | 18.93 | 2.70 | 5.16 | 9.87% | 18.85% | 35.23% | 15.33% |
| 2020-07-15 | 1.056800 | 53.27 | 7.61 | 15.13 | 27.78% | 55.43% | 36.35% | 15.59% |
| 2020-07-08 | 1.051200 | 158.48 | 22.64 | 14.23 | 82.64% | 52.11% | 36.02% | 14.83% |
| 2020-07-01 | 1.034800 | 40.75 | 5.82 | 7.37 | 21.25% | 26.98% | 26.56% | 10.67% |
| 2020-06-24 | 1.030600 | 62.49 | 8.93 | 6.56 | 32.58% | 24.00% | 18.01% | 9.97% |
| 2020-06-17 | 1.024200 | 29.38 | 4.20 | 5.68 | 15.32% | 20.78% | 10.28% | 8.41% |
| 2020-06-10 | 1.021200 | 50.19 | 7.17 | 8.54 | 26.17% | 31.26% | 12.09% | 7.90% |
| 2020-06-03 | 1.016100 | 69.37 | 9.91 | 2.13 | 36.17% | 7.72% | 12.78% | 6.46% |
| 2020-05-27 | 1.009100 | -39.48 | -5.64 | -3.59 | -20.59% | -13.11% | 8.12% | 3.95% |
| 2020-05-20 | 1.013100 | -10.85 | -1.55 | 2.55 | -5.66% | 9.30% | 15.14% | 6.21% |
| 2020-05-13 | 1.014200 | 46.56 | 6.65 | 7.38 | 24.28% | 27.01% | 17.35% | 7.40% |
| 2020-05-06 | 1.009500 | 56.78 | 8.11 | 5.84 | 29.61% | 21.35% | 21.29% | 5.50% |
| 2020-04-29 | 1.003800 | 24.97 | 3.57 | 3.71 | 13.02% | 13.58% | 12.19% | 2.48% |
| 2020-04-22 | 1.001300 | 27.04 | 3.86 | 2.65 | 14.10% | 9.67% | 12.65% | 0.97% |
| 2020-04-15 | 0.998600 | 10.02 | 1.43 | 6.71 | 5.23% | 24.51% | -10.44% | -1.22% |
| 2020-04-08 | 0.997600 | 83.90 | 11.99 | 3.90 | 43.75% | 14.19% | -10.86% | -2.50% |
| 2020-04-01 | 0.989300 | -29.23 | -4.18 | 0.01 | -15.24% | 0.00% | -13.95% | -13.95% |
| 2020-03-25 | 0.992200 | 29.31 | 4.19 | -11.64 | 15.28% | -42.65% | -13.56% | -13.56% |
| 2020-03-18 | 0.989300 | -192.33 | -27.48 | -13.31 | -100.28% | -48.62% | -27.90% | -27.90% |
| 2020-03-11 | 1.008700 | 5.95 | 0.85 | 6.21 | 3.10% | 45.36% | 45.36% | 45.36% |
| 2020-03-04 | 1.008100 | 81.00 | 11.57 | 5.79 | -- | -- | -- | -- |