工银理财·恒睿私银尊享科技创新混合3个月定开净值型
业绩比较基准：
确认规则：定开 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.128800当次万收
-30.037日均万收
-4.2914日均万收
-4.787日年化
-15.66%1月年化
-17.26%3月年化
-5.54%成立来年化
2.01%数据概览（全部）
开始 2020-06-03 · 结束 2026-10-28 · 记录 346 条 · 总万收 1244.45 · 日均万收 0.53 · 挂0 6 次 · 为负 139 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 | 1.128800 | -30.03 | -4.29 | -4.78 | -15.66% | -17.44% | -17.26% | 2.01% |
| 2026-10-21 | 1.132200 | -36.96 | -5.28 | -6.27 | -19.27% | -15.22% | -10.94% | 2.07% |
| 2026-10-14 | 1.136400 | -14.94 | -7.27 | -3.63 | -13.24% | -13.24% | -9.73% | 2.14% |
| 2026-10-13 | 1.138100 | -21.92 | -5.13 | -6.05 | -10.08% | -15.42% | -8.42% | 2.17% |
| 2026-10-08 | 1.140600 | -14.01 | -2.00 | -4.49 | -6.39% | -15.26% | -2.84% | 2.21% |
| 2026-09-30 | 1.142200 | -48.79 | -6.97 | -1.24 | -25.44% | -4.56% | -3.82% | 2.25% |
| 2026-09-23 | 1.147800 | 31.46 | 4.49 | 0.44 | 16.41% | 1.59% | 1.91% | 2.34% |
| 2026-09-16 | 1.144200 | -25.28 | -3.61 | 0.26 | -13.18% | 0.91% | -3.09% | 2.29% |
| 2026-09-09 | 1.147100 | 28.85 | 4.12 | 0.44 | 15.04% | 1.59% | -0.27% | 2.35% |
| 2026-09-02 | 1.143800 | -22.68 | -3.24 | -1.18 | -11.83% | -4.32% | -0.73% | 2.30% |
| 2026-08-26 | 1.146400 | 6.11 | 0.87 | -0.75 | 3.19% | -2.73% | -3.90% | 2.35% |
| 2026-08-19 | 1.145700 | -16.56 | -2.37 | -1.06 | -8.63% | -3.86% | -10.01% | 2.34% |
| 2026-08-12 | 1.147600 | 1.74 | 0.25 | 1.87 | 0.91% | 6.83% | -7.13% | 2.38% |
| 2026-08-05 | 1.147400 | 24.46 | 3.49 | -2.04 | 12.76% | -7.48% | -14.43% | 2.39% |
| 2026-07-29 | 1.144600 | -53.01 | -7.57 | -7.55 | -27.64% | -27.50% | -18.17% | 2.35% |
| 2026-07-22 | 1.150700 | -52.73 | -7.53 | -2.96 | -27.50% | -10.83% | -11.30% | 2.46% |
| 2026-07-15 | 1.156800 | 11.25 | 1.61 | -4.11 | 5.87% | -15.01% | 0.36% | 2.56% |
| 2026-07-08 | 1.155500 | -7.78 | -9.83 | -5.77 | -35.85% | -21.04% | -6.90% | 2.55% |
| 2026-07-07 | 1.156400 | -61.02 | -10.43 | -4.23 | -20.49% | -10.82% | -6.28% | 2.57% |
| 2026-07-01 | 1.163500 | -12.02 | -1.72 | 0.12 | -6.27% | 0.45% | 4.23% | 2.69% |
| 2026-06-24 | 1.164900 | 13.75 | 1.96 | 5.24 | 7.17% | 19.16% | 5.22% | 2.72% |
| 2026-06-17 | 1.163300 | 59.67 | 8.52 | 0.09 | 31.11% | 0.22% | 0.72% | 2.70% |
| 2026-06-10 | 1.156400 | -58.46 | -8.35 | -1.46 | -30.48% | -5.40% | -0.63% | 2.60% |
| 2026-06-03 | 1.163200 | 37.97 | 5.42 | 2.53 | 19.80% | 9.22% | 7.13% | 2.72% |
| 2026-05-27 | 1.158800 | -2.59 | -0.37 | -2.27 | -1.35% | -8.30% | 1.71% | 2.65% |
| 2026-05-20 | 1.159100 | -29.25 | -4.18 | 1.24 | -15.25% | 4.51% | 7.34% | 2.67% |
| 2026-05-13 | 1.162500 | 46.67 | 6.67 | 4.45 | 24.33% | 16.25% | 12.16% | 2.73% |
| 2026-05-06 | 1.157100 | 15.58 | 2.23 | 0.13 | 8.12% | 0.45% | 10.84% | 2.65% |
| 2026-04-29 | 1.155300 | -13.83 | -1.98 | 2.67 | -7.21% | 9.74% | 9.20% | 2.63% |
| 2026-04-22 | 1.156900 | 51.26 | 7.32 | 4.84 | 26.73% | 17.70% | 4.07% | 2.66% |
| 2026-04-15 | 1.151000 | 16.53 | 2.36 | 3.61 | 8.62% | 13.20% | -7.47% | 2.57% |
| 2026-04-08 | 1.149100 | 34.06 | 4.87 | 2.43 | 17.76% | 8.88% | -5.87% | 2.55% |
| 2026-04-01 | 1.145200 | 0.00 | 0.00 | -4.46 | 0.00% | -16.29% | -13.66% | 2.49% |
| 2026-03-25 | 1.145200 | -62.48 | -8.93 | -8.71 | -32.58% | -31.71% | -8.34% | 2.50% |
| 2026-03-18 | 1.152400 | -59.52 | -8.50 | -1.96 | -31.03% | -7.22% | -3.52% | 2.63% |
| 2026-03-11 | 1.159300 | 32.02 | 4.57 | -0.67 | 16.70% | -2.47% | 3.07% | 2.76% |
| 2026-03-04 | 1.155600 | -41.37 | -5.91 | -0.42 | -21.57% | -1.05% | -7.53% | 2.70% |
| 2026-02-25 | 1.160400 | 19.86 | 5.06 | 2.53 | 9.24% | 9.24% | 6.88% | 2.80% |
| 2026-02-24 | 1.158100 | 15.57 | 2.22 | 1.36 | 4.37% | 3.47% | 4.94% | 2.76% |
| 2026-02-11 | 1.156300 | 3.46 | 0.49 | -4.72 | 1.80% | -17.25% | 9.18% | 2.74% |
| 2026-02-04 | 1.155900 | -69.59 | -9.94 | 1.97 | -36.28% | 7.01% | 13.90% | 2.75% |
| 2026-01-28 | 1.164000 | 97.15 | 13.88 | 8.18 | 50.66% | 29.90% | 20.46% | 2.90% |
| 2026-01-21 | 1.152800 | 17.38 | 2.48 | 3.17 | 9.06% | 11.59% | 14.12% | 2.71% |
| 2026-01-14 | 1.150800 | 37.51 | 3.86 | 6.32 | 14.08% | 23.08% | 11.92% | 2.68% |
| 2026-01-08 | 1.146500 | -10.46 | 7.27 | 3.07 | 23.20% | 10.44% | 9.64% | 2.61% |
| 2026-01-07 | 1.147700 | 61.37 | 8.77 | 3.82 | 32.00% | 13.93% | 11.02% | 2.64% |
| 2025-12-31 | 1.140700 | -7.88 | -1.13 | 2.07 | -4.11% | 7.56% | 4.87% | 2.52% |
| 2025-12-24 | 1.141600 | 36.93 | 5.28 | 2.39 | 19.25% | 8.71% | 2.93% | 2.55% |
| 2025-12-17 | 1.137400 | -3.52 | -0.50 | 1.07 | -1.83% | 3.90% | -6.83% | 2.48% |
| 2025-12-10 | 1.137800 | 18.49 | 2.64 | 1.51 | 9.64% | 5.51% | -0.92% | 2.49% |
| 2025-12-03 | 1.135700 | 2.64 | 0.38 | -1.69 | 1.38% | -6.18% | -8.74% | 2.47% |
| 2025-11-26 | 1.135400 | -26.35 | -3.76 | -5.94 | -13.74% | -21.63% | -2.84% | 2.47% |
| 2025-11-19 | 1.138400 | -56.77 | -8.11 | -0.23 | -29.60% | -0.92% | 0.37% | 2.53% |
| 2025-11-12 | 1.144900 | 53.57 | 7.65 | -0.23 | 27.93% | -0.91% | 2.16% | 2.66% |
| 2025-11-05 | 1.138800 | -56.75 | -8.11 | 0.21 | -29.59% | 0.69% | 1.96% | 2.56% |
| 2025-10-29 | 1.145300 | 59.73 | 8.53 | 4.58 | 31.14% | 16.72% | 13.56% | 2.69% |
| 2025-10-22 | 1.138500 | 4.39 | 0.63 | 1.23 | 2.29% | 2.77% | 6.08% | 2.57% |
| 2025-10-15 | 1.138000 | 37.93 | 1.83 | 0.92 | 3.00% | 3.00% | 10.93% | 2.57% |
| 2025-10-14 | 1.133700 | -77.89 | -3.59 | -1.79 | -6.65% | -6.65% | 7.15% | 2.49% |
| 2025-10-09 | 1.142600 | 52.79 | 7.54 | 7.56 | 21.41% | 25.83% | 17.14% | 2.66% |
| 2025-09-30 | 1.136600 | 53.07 | 5.94 | 6.59 | 11.66% | 16.85% | 13.10% | 2.56% |
| 2025-09-24 | 1.130600 | -11.49 | -1.64 | 2.79 | -5.99% | 10.19% | 11.09% | 2.46% |
| 2025-09-17 | 1.131900 | 50.61 | 7.23 | 5.27 | 26.39% | 19.26% | 16.95% | 2.49% |
| 2025-09-10 | 1.126200 | 23.14 | 3.31 | 2.10 | 12.07% | 7.66% | 14.93% | 2.39% |
| 2025-09-03 | 1.123600 | 6.23 | 0.89 | 3.13 | 3.25% | 11.42% | 14.30% | 2.35% |
| 2025-08-27 | 1.122900 | 37.54 | 5.36 | 5.82 | 19.58% | 21.30% | 17.28% | 2.35% |
| 2025-08-20 | 1.118700 | 43.99 | 6.28 | 5.39 | 22.94% | 19.72% | 20.24% | 2.28% |
| 2025-08-13 | 1.113800 | 31.52 | 4.50 | 3.48 | 16.44% | 12.70% | 19.07% | 2.19% |
| 2025-08-06 | 1.110300 | 17.14 | 2.45 | 3.68 | 8.94% | 13.45% | 18.58% | 2.13% |
| 2025-07-30 | 1.108400 | 34.40 | 4.91 | 7.14 | 17.94% | 26.13% | 16.05% | 2.10% |
| 2025-07-23 | 1.104600 | 65.61 | 9.37 | 7.04 | 34.21% | 25.74% | 16.01% | 2.04% |
| 2025-07-16 | 1.097400 | 32.91 | 4.70 | 3.07 | 17.16% | 11.21% | 9.30% | 1.90% |
| 2025-07-09 | 1.093800 | 1.83 | 1.44 | 1.44 | 5.25% | 5.25% | 9.23% | 1.84% |
| 2025-07-07 | 1.093600 | 8.24 | 2.62 | 3.74 | 5.57% | 10.07% | 9.59% | 1.84% |
| 2025-07-02 | 1.092700 | 10.08 | 1.44 | 3.15 | 5.25% | 11.50% | 10.80% | 1.82% |
| 2025-06-25 | 1.091600 | 34.01 | 4.86 | 2.56 | 17.73% | 9.35% | 8.28% | 1.81% |
| 2025-06-18 | 1.087900 | 1.84 | 0.26 | 2.44 | 0.96% | 8.90% | 6.66% | 1.74% |
| 2025-06-11 | 1.087700 | 32.28 | 4.61 | 4.09 | 16.83% | 14.95% | 8.12% | 1.75% |
| 2025-06-04 | 1.084200 | 24.97 | 3.57 | 0.79 | 13.02% | 2.89% | 7.65% | 1.68% |
| 2025-05-28 | 1.081500 | -13.85 | -1.98 | 0.33 | -7.22% | 1.21% | 6.21% | 1.63% |
| 2025-05-21 | 1.083000 | 18.50 | 2.64 | 2.45 | 9.65% | 8.94% | 9.92% | 1.67% |
| 2025-05-14 | 1.081000 | 15.75 | 2.25 | 3.12 | 8.21% | 11.38% | 16.56% | 1.64% |
| 2025-05-07 | 1.079300 | 27.87 | 3.98 | 2.79 | 14.53% | 10.19% | -0.19% | 1.61% |
| 2025-04-30 | 1.076300 | 11.16 | 1.59 | 2.33 | 5.82% | 8.51% | -1.93% | 1.55% |
| 2025-04-23 | 1.075100 | 21.44 | 3.06 | 7.37 | 11.18% | 26.95% | -7.89% | 1.54% |
| 2025-04-16 | 1.072800 | 81.76 | 11.68 | -4.34 | 42.63% | -16.18% | -2.23% | 1.49% |
| 2025-04-09 | 1.064100 | 12.23 | -20.35 | -9.38 | -74.39% | -34.33% | -10.77% | 1.32% |
| 2025-04-08 | 1.062800 | -154.70 | -20.51 | -13.55 | -40.36% | -34.54% | -12.38% | 1.30% |
| 2025-04-02 | 1.079500 | 11.13 | 1.59 | -2.50 | 5.80% | -9.15% | 0.39% | 1.64% |
| 2025-03-26 | 1.078300 | -46.16 | -6.59 | 2.15 | -24.07% | 7.76% | 0.29% | 1.63% |
| 2025-03-19 | 1.083300 | 76.27 | 10.90 | 5.38 | 39.77% | 19.64% | 6.20% | 1.74% |
| 2025-03-12 | 1.075100 | -0.93 | -0.13 | -2.65 | -0.48% | -9.66% | 3.21% | 1.57% |
| 2025-03-05 | 1.075200 | -36.14 | -5.16 | -1.85 | -18.85% | -6.77% | 6.09% | 1.58% |
| 2025-02-26 | 1.079100 | 10.20 | 1.46 | 1.46 | 5.32% | 5.33% | 11.95% | 1.67% |
| 2025-02-19 | 1.078000 | 10.21 | 1.46 | 4.13 | 5.33% | 15.08% | 11.84% | 1.65% |
| 2025-02-12 | 1.076900 | 47.58 | 6.80 | 5.54 | 24.81% | 17.72% | 10.07% | 1.64% |
| 2025-02-05 | 1.071800 | 29.95 | 4.28 | 2.94 | 12.14% | 10.75% | 4.83% | 1.53% |
| 2025-01-27 | 1.068600 | 11.24 | 3.62 | 1.34 | 7.70% | 3.60% | 6.35% | 1.47% |
| 2025-01-22 | 1.067400 | 14.07 | 2.01 | 0.54 | 7.34% | 1.96% | 5.50% | 1.45% |
| 2025-01-15 | 1.065900 | -6.56 | -0.94 | 2.29 | -3.42% | 5.56% | 2.85% | 1.43% |
| 2025-01-08 | 1.066600 | -3.75 | 5.51 | 2.76 | 10.06% | 10.06% | 6.99% | 1.45% |
| 2025-01-02 | 1.067000 | 42.35 | 6.05 | 3.50 | 19.32% | 11.92% | 10.95% | 1.46% |
| 2024-12-25 | 1.062500 | 6.59 | 0.94 | -0.34 | 3.44% | -1.23% | 7.61% | 1.37% |
| 2024-12-18 | 1.061800 | -11.29 | -1.61 | 1.55 | -5.89% | 5.66% | 6.22% | 1.36% |
| 2024-12-11 | 1.063000 | 33.03 | 4.72 | 5.00 | 17.23% | 18.28% | 8.01% | 1.39% |
| 2024-12-04 | 1.059500 | 36.95 | 5.28 | 3.18 | 19.26% | 11.62% | 7.53% | 1.32% |
| 2024-11-27 | 1.055600 | 7.58 | 1.08 | 0.07 | 3.95% | 0.25% | 2.38% | 1.24% |
| 2024-11-20 | 1.054800 | -6.63 | -0.95 | -0.07 | -3.46% | -0.25% | 6.87% | 1.23% |
| 2024-11-13 | 1.055500 | 5.69 | 0.81 | 2.44 | 2.97% | 8.92% | 11.02% | 1.25% |
| 2024-11-06 | 1.054900 | 28.52 | 4.07 | 1.16 | 14.87% | 4.21% | 5.17% | 1.24% |
| 2024-10-30 | 1.051900 | -12.34 | -1.76 | 2.73 | -6.44% | 9.95% | 2.90% | 1.18% |
| 2024-10-23 | 1.053200 | 50.58 | 7.23 | 5.59 | 26.37% | 20.46% | 15.37% | 1.21% |
| 2024-10-16 | 1.047900 | 23.91 | 3.96 | -1.00 | 14.47% | -3.26% | 10.86% | 1.10% |
| 2024-10-12 | 1.045400 | 3.83 | -5.42 | 1.88 | -11.59% | 5.56% | 9.42% | 1.04% |
| 2024-10-09 | 1.045000 | -62.76 | -5.97 | 1.60 | -17.00% | 5.75% | 8.55% | 1.03% |
| 2024-10-08 | 1.051600 | 20.96 | 2.99 | 9.39 | 9.56% | 24.09% | 15.64% | 1.19% |
| 2024-09-30 | 1.049400 | 64.26 | 15.79 | 8.44 | 33.70% | 22.78% | 14.96% | 1.14% |
| 2024-09-25 | 1.042700 | 46.25 | 6.61 | 3.85 | 24.11% | 14.08% | 6.44% | 0.99% |
| 2024-09-18 | 1.037900 | 7.71 | 1.10 | 0.96 | 4.02% | 3.52% | 1.21% | 0.88% |
| 2024-09-11 | 1.037100 | 5.79 | 0.83 | 1.17 | 3.02% | 4.28% | 0.20% | 0.87% |
| 2024-09-04 | 1.036500 | 10.62 | 1.52 | 0.14 | 5.54% | 0.50% | -2.21% | 0.86% |
| 2024-08-28 | 1.035400 | -8.68 | -1.24 | -0.90 | -4.53% | -3.27% | -1.11% | 0.84% |
| 2024-08-21 | 1.036300 | -3.86 | -0.55 | -0.41 | -2.01% | -1.51% | -2.91% | 0.86% |
| 2024-08-14 | 1.036700 | -1.93 | -0.28 | -1.38 | -1.01% | -5.02% | 0.20% | 0.87% |
| 2024-08-07 | 1.036900 | -17.33 | -2.48 | 0.28 | -9.04% | 1.01% | 0.32% | 0.88% |
| 2024-07-31 | 1.038700 | 21.23 | 3.03 | -0.34 | 11.07% | -1.25% | 3.63% | 0.93% |
| 2024-07-24 | 1.036500 | -25.98 | -3.71 | 0.00 | -13.55% | 0.00% | -0.70% | 0.88% |
| 2024-07-17 | 1.039200 | 26.05 | 3.72 | 1.79 | 13.58% | 6.54% | 2.72% | 0.95% |
| 2024-07-10 | 1.036500 | -0.96 | -0.14 | 0.97 | -0.50% | 3.53% | -0.50% | 0.89% |
| 2024-07-05 | 1.036600 | 0.00 | 2.07 | -0.41 | 5.88% | -1.32% | -0.47% | 0.89% |
| 2024-07-03 | 1.036600 | 14.49 | 2.07 | -0.41 | 7.56% | -1.51% | -2.01% | 0.90% |
| 2024-06-26 | 1.035100 | -20.25 | -2.89 | -0.96 | -10.56% | -3.52% | -6.01% | 0.86% |
| 2024-06-19 | 1.037200 | 6.75 | 0.96 | 0.14 | 3.52% | 0.50% | -1.31% | 0.92% |
| 2024-06-12 | 1.036500 | -4.82 | -0.69 | -1.44 | -2.51% | -5.27% | -0.60% | 0.91% |
| 2024-06-05 | 1.037000 | -15.41 | -2.20 | -2.82 | -8.03% | -10.27% | -0.12% | 0.92% |
| 2024-05-29 | 1.038600 | -24.01 | -3.43 | 0.07 | -12.52% | 0.25% | 3.17% | 0.97% |
| 2024-05-22 | 1.041100 | 25.04 | 3.58 | 2.75 | 13.05% | 10.06% | 5.34% | 1.04% |
| 2024-05-15 | 1.038500 | 13.50 | 1.93 | 1.79 | 7.04% | 5.73% | 4.13% | 0.97% |
| 2024-05-08 | 1.037100 | 0.00 | 1.65 | 1.59 | 4.70% | 5.79% | 3.53% | 0.94% |
| 2024-05-06 | 1.037100 | 11.58 | 1.65 | 0.90 | 6.04% | 2.41% | 3.42% | 0.94% |
| 2024-04-29 | 1.035900 | 10.63 | 0.14 | 1.04 | 0.29% | 2.79% | 5.80% | 0.92% |
| 2024-04-24 | 1.034800 | -9.65 | -1.38 | 0.28 | -5.03% | 1.01% | 3.74% | 0.89% |
| 2024-04-17 | 1.035800 | 13.53 | 1.93 | 1.31 | 7.06% | 4.79% | 5.97% | 0.92% |
| 2024-04-10 | 1.034400 | 2.90 | 0.69 | 2.70 | 2.52% | 9.87% | 4.96% | 0.89% |
| 2024-04-08 | 1.034100 | 1.93 | 4.99 | 2.08 | 10.63% | 5.59% | 4.94% | 0.89% |
| 2024-04-03 | 1.033900 | 32.99 | 4.71 | 1.94 | 17.20% | 7.08% | 7.31% | 0.88% |
| 2024-03-27 | 1.030500 | -5.82 | -0.83 | 0.42 | -3.03% | 1.52% | 4.78% | 0.80% |
| 2024-03-20 | 1.031100 | 11.65 | 1.66 | 1.11 | 6.08% | 4.05% | 8.28% | 0.82% |
| 2024-03-13 | 1.029900 | 3.89 | 0.56 | 2.23 | 2.03% | 8.13% | 7.65% | 0.79% |
| 2024-03-06 | 1.029500 | 27.27 | 3.90 | 2.57 | 14.22% | 9.40% | 8.78% | 0.78% |
| 2024-02-28 | 1.026700 | 8.77 | 1.25 | 3.00 | 4.57% | 7.31% | 4.18% | 0.71% |
| 2024-02-21 | 1.025800 | 18.56 | 4.75 | 2.37 | 8.67% | 8.67% | 2.04% | 0.69% |
| 2024-02-18 | 1.023900 | 14.67 | 2.10 | 2.10 | 4.87% | 5.96% | 0.11% | 0.64% |
| 2024-02-07 | 1.022400 | 14.69 | 2.10 | -0.14 | 7.66% | -0.51% | -8.51% | 0.61% |
| 2024-01-31 | 1.020900 | -16.62 | -2.37 | -2.02 | -8.67% | -7.38% | -10.22% | 0.57% |
| 2024-01-24 | 1.022600 | -11.72 | -1.67 | -3.34 | -6.11% | -12.18% | -7.59% | 0.62% |
| 2024-01-17 | 1.023800 | -35.04 | -5.01 | -6.72 | -18.27% | -24.47% | -9.09% | 0.66% |
| 2024-01-10 | 1.027400 | -21.37 | -8.44 | -2.49 | -30.78% | -9.10% | -5.35% | 0.76% |
| 2024-01-08 | 1.029600 | -37.74 | -1.93 | -0.34 | -4.13% | -0.93% | -3.32% | 0.82% |
| 2024-01-03 | 1.033500 | 24.25 | 3.46 | 2.36 | 12.64% | 8.61% | -2.42% | 0.93% |
| 2023-12-27 | 1.031000 | 8.74 | 1.25 | -1.24 | 4.56% | -4.54% | -6.43% | 0.87% |
| 2023-12-20 | 1.030100 | -26.14 | -3.73 | -1.80 | -13.63% | -6.56% | -8.93% | 0.85% |
| 2023-12-13 | 1.032800 | 0.97 | 0.14 | -2.14 | 0.50% | -7.80% | -4.72% | 0.93% |
| 2023-12-06 | 1.032700 | -30.89 | -4.41 | -3.24 | -16.11% | -11.81% | -2.62% | 0.93% |
| 2023-11-29 | 1.035900 | -14.46 | -2.07 | -2.13 | -7.54% | -7.78% | 3.33% | 1.03% |
| 2023-11-22 | 1.037400 | -15.40 | -2.20 | -0.07 | -8.03% | -0.25% | -0.40% | 1.08% |
| 2023-11-15 | 1.039000 | 14.46 | 2.07 | 2.55 | 7.54% | 9.32% | -2.30% | 1.13% |
| 2023-11-08 | 1.037500 | 21.25 | 3.04 | 3.39 | 11.08% | 12.37% | -5.87% | 1.09% |
| 2023-11-01 | 1.035300 | 26.15 | 3.74 | -1.71 | 13.63% | -6.28% | -6.31% | 1.03% |
| 2023-10-25 | 1.032600 | -50.11 | -7.16 | -5.98 | -26.13% | -21.78% | -8.71% | 0.96% |
| 2023-10-18 | 1.037800 | -33.61 | -4.80 | -2.61 | -17.53% | -6.34% | -5.00% | 1.12% |
| 2023-10-11 | 1.041300 | -13.43 | -0.41 | -0.20 | -0.75% | -0.75% | -5.28% | 1.23% |
| 2023-10-08 | 1.042700 | 10.56 | 1.51 | 0.96 | 3.50% | 2.73% | -4.25% | 1.28% |
| 2023-09-27 | 1.041600 | 2.88 | 0.41 | -0.82 | 1.50% | -3.00% | 0.20% | 1.25% |
| 2023-09-20 | 1.041300 | -14.38 | -2.05 | -3.62 | -7.50% | -13.20% | -5.18% | 1.25% |
| 2023-09-13 | 1.042800 | -36.31 | -5.19 | -2.80 | -18.93% | -10.21% | -8.63% | 1.31% |
| 2023-09-06 | 1.046600 | -2.87 | -0.41 | 3.57 | -1.49% | 13.02% | -4.66% | 1.43% |
| 2023-08-30 | 1.046900 | 52.81 | 7.54 | 0.29 | 27.54% | 1.00% | -2.58% | 1.45% |
| 2023-08-23 | 1.041400 | -48.73 | -6.96 | -6.88 | -25.41% | -25.04% | -7.46% | 1.28% |
| 2023-08-16 | 1.046500 | -47.55 | -6.79 | -3.26 | -24.79% | -11.90% | -1.10% | 1.45% |
| 2023-08-09 | 1.051500 | 1.90 | 0.27 | 1.36 | 0.99% | 4.97% | 4.44% | 1.62% |
| 2023-08-02 | 1.051300 | 17.15 | 2.45 | 1.63 | 8.94% | 5.97% | 5.08% | 1.62% |
| 2023-07-26 | 1.049500 | 5.72 | 0.82 | 1.29 | 2.98% | 4.73% | -1.25% | 1.57% |
| 2023-07-19 | 1.048900 | 12.41 | 1.77 | 0.00 | 6.47% | 0.00% | -0.30% | 1.56% |
| 2023-07-12 | 1.047600 | 2.86 | -1.77 | 0.96 | -6.46% | 3.49% | 1.99% | 1.53% |
| 2023-07-07 | 1.047300 | -15.25 | 1.51 | -2.37 | 4.26% | -7.15% | 1.98% | 1.53% |
| 2023-07-05 | 1.048900 | 25.81 | 3.69 | -1.28 | 13.46% | -4.40% | 3.29% | 1.58% |
| 2023-06-28 | 1.046200 | -43.78 | -6.25 | -2.04 | -19.97% | -7.45% | 1.20% | 1.51% |
| 2023-06-20 | 1.050800 | 15.25 | 7.10 | 3.55 | 13.96% | 9.08% | 4.72% | 1.67% |
| 2023-06-14 | 1.049200 | 34.43 | 4.92 | 2.46 | 17.95% | 8.98% | 2.69% | 1.62% |
| 2023-06-07 | 1.045600 | 0.00 | 0.00 | 0.41 | 0.00% | 1.50% | -2.66% | 1.51% |
| 2023-05-31 | 1.045600 | 5.74 | 0.82 | -0.41 | 2.99% | -1.50% | -0.10% | 1.52% |
| 2023-05-24 | 1.045000 | -11.47 | -1.64 | -1.02 | -5.98% | -3.74% | -6.74% | 1.51% |
| 2023-05-17 | 1.046200 | -2.87 | -0.41 | 0.34 | -1.49% | 0.83% | -4.96% | 1.56% |
| 2023-05-10 | 1.046500 | -16.22 | 1.10 | 0.55 | 1.99% | 1.99% | -4.86% | 1.58% |
| 2023-05-04 | 1.048200 | 23.91 | 3.42 | -2.43 | 10.91% | -8.33% | 2.91% | 1.65% |
| 2023-04-26 | 1.045700 | -58.00 | -8.29 | -3.73 | -30.24% | -13.64% | 1.20% | 1.58% |
| 2023-04-19 | 1.051800 | 5.71 | 0.82 | 4.50 | 2.98% | 10.98% | 8.50% | 1.80% |
| 2023-04-12 | 1.051200 | 4.76 | 8.19 | 4.10 | 14.97% | 14.97% | 7.90% | 1.79% |
| 2023-04-10 | 1.050700 | 5.71 | 7.51 | 4.24 | 16.01% | 11.40% | 7.85% | 1.78% |
| 2023-04-06 | 1.050100 | 46.88 | 6.70 | 3.83 | 21.39% | 13.05% | 6.02% | 1.76% |
| 2023-03-29 | 1.045200 | 6.70 | 0.96 | 1.30 | 3.49% | 4.75% | 2.10% | 1.60% |
| 2023-03-22 | 1.044500 | 11.50 | 1.64 | 0.82 | 6.00% | 3.00% | 0.90% | 1.59% |
| 2023-03-15 | 1.043300 | 0.00 | 0.00 | -0.41 | 0.00% | -1.50% | 2.40% | 1.56% |
| 2023-03-08 | 1.043300 | -5.75 | -0.82 | 0.14 | -3.00% | 0.50% | 2.50% | 1.57% |
| 2023-03-01 | 1.043900 | 7.67 | 1.10 | 0.21 | 4.00% | 0.75% | 5.10% | 1.60% |
| 2023-02-22 | 1.043100 | -4.79 | -0.68 | 1.51 | -2.50% | 5.51% | 6.24% | 1.58% |
| 2023-02-15 | 1.043600 | 25.94 | 3.71 | 1.92 | 13.53% | 7.01% | 9.17% | 1.61% |
| 2023-02-08 | 1.040900 | 0.96 | 0.14 | 2.75 | 0.50% | 6.70% | 6.23% | 1.52% |
| 2023-02-01 | 1.040800 | 13.47 | 5.37 | 2.68 | 9.81% | 9.81% | 13.09% | 1.53% |
| 2023-01-29 | 1.039400 | 24.11 | 3.44 | 3.38 | 8.00% | 9.60% | 12.76% | 1.48% |
| 2023-01-18 | 1.036900 | 23.20 | 3.31 | 3.11 | 12.10% | 11.36% | 7.90% | 1.40% |
| 2023-01-11 | 1.034500 | -10.62 | 2.91 | 4.58 | 10.61% | 16.74% | 0.40% | 1.32% |
| 2023-01-09 | 1.035600 | 31.00 | 10.68 | 7.01 | 22.79% | 18.92% | 1.60% | 1.37% |
| 2023-01-04 | 1.032400 | 43.78 | 6.25 | 4.80 | 22.83% | 17.54% | -2.02% | 1.25% |
| 2022-12-28 | 1.027900 | 23.40 | 3.34 | -0.83 | 12.20% | -3.04% | -5.35% | 1.09% |
| 2022-12-21 | 1.025500 | -34.98 | -5.00 | -5.95 | -18.24% | -21.68% | -9.87% | 1.00% |
| 2022-12-14 | 1.029100 | -48.35 | -6.91 | -3.66 | -25.21% | -13.36% | -9.84% | 1.15% |
| 2022-12-07 | 1.034100 | -2.90 | -0.41 | 0.62 | -1.51% | 2.27% | -4.32% | 1.36% |
| 2022-11-30 | 1.034400 | 11.61 | 1.66 | -0.62 | 6.06% | -2.27% | -4.52% | 1.38% |
| 2022-11-23 | 1.033200 | -20.28 | -2.90 | -3.92 | -10.58% | -14.30% | -7.42% | 1.34% |
| 2022-11-16 | 1.035300 | -34.65 | -4.95 | -2.13 | -18.07% | -7.78% | -3.21% | 1.44% |
| 2022-11-09 | 1.038900 | 4.82 | 0.69 | 0.00 | 2.51% | 0.00% | 0.25% | 1.60% |
| 2022-11-02 | 1.038400 | -4.81 | -0.69 | -1.51 | -2.51% | -5.51% | -0.20% | 1.59% |
| 2022-10-26 | 1.038900 | -16.34 | -2.33 | 0.28 | -8.52% | 1.00% | -3.00% | 1.62% |
| 2022-10-19 | 1.040600 | 20.22 | 2.89 | 1.38 | 10.54% | 3.35% | -6.77% | 1.71% |
| 2022-10-12 | 1.038500 | -0.96 | -0.14 | -0.07 | -0.25% | -0.25% | -9.16% | 1.63% |
| 2022-09-28 | 1.038600 | -31.67 | -4.52 | -6.01 | -16.52% | -21.90% | -7.28% | 1.66% |
| 2022-09-21 | 1.041900 | -52.51 | -7.50 | -3.96 | -27.38% | -14.43% | -8.73% | 1.82% |
| 2022-09-14 | 1.047400 | -2.86 | -0.41 | 2.81 | -1.49% | 10.25% | 0.70% | 2.08% |
| 2022-09-07 | 1.047700 | 42.17 | 6.02 | 1.24 | 21.99% | 4.49% | 4.40% | 2.11% |
| 2022-08-31 | 1.043300 | -24.86 | -3.55 | -5.04 | -12.96% | -18.36% | -4.08% | 1.93% |
| 2022-08-24 | 1.045900 | -45.68 | -6.53 | -0.53 | -23.82% | -1.99% | -1.39% | 2.06% |
| 2022-08-17 | 1.050700 | 38.22 | 5.46 | 5.06 | 19.93% | 18.49% | 5.49% | 2.30% |
| 2022-08-10 | 1.046700 | 32.59 | 4.66 | -0.47 | 16.99% | -1.74% | -2.05% | 2.14% |
| 2022-08-03 | 1.043300 | -39.14 | -5.59 | -2.73 | -20.41% | -9.96% | -4.28% | 2.00% |
| 2022-07-27 | 1.047400 | 0.95 | 0.14 | 1.50 | 0.50% | 5.49% | 4.10% | 2.21% |
| 2022-07-20 | 1.047300 | 20.09 | 2.87 | -0.20 | 10.48% | -0.50% | 3.30% | 2.22% |
| 2022-07-13 | 1.045200 | -33.37 | -3.27 | -1.63 | -5.97% | -5.97% | 1.50% | 2.14% |
| 2022-07-07 | 1.048700 | 10.50 | 1.50 | 3.69 | 4.79% | 12.59% | 6.62% | 2.33% |
| 2022-06-29 | 1.047600 | 41.22 | 5.89 | 2.47 | 21.49% | 8.99% | 7.92% | 2.30% |
| 2022-06-22 | 1.043300 | -6.70 | -0.96 | -0.27 | -3.50% | -1.00% | 5.32% | 2.11% |
| 2022-06-15 | 1.044000 | 2.87 | 0.41 | 1.44 | 1.50% | 5.25% | 8.26% | 2.16% |
| 2022-06-08 | 1.043700 | 17.28 | 2.47 | 2.75 | 9.01% | 10.03% | 8.19% | 2.17% |
| 2022-06-01 | 1.041900 | 21.16 | 3.02 | 2.68 | 11.03% | 9.80% | 11.23% | 2.10% |
| 2022-05-25 | 1.039700 | 16.38 | 2.34 | 2.69 | 8.54% | 9.82% | 2.21% | 2.01% |
| 2022-05-18 | 1.038000 | 21.24 | 3.03 | 4.98 | 11.07% | 12.14% | 0.70% | 1.94% |
| 2022-05-11 | 1.035800 | 0.00 | 6.93 | 3.46 | 12.65% | 12.65% | -6.26% | 1.85% |
| 2022-05-05 | 1.035800 | 48.51 | 6.93 | -1.15 | 22.13% | -3.99% | -6.81% | 1.86% |
| 2022-04-27 | 1.030800 | -64.58 | -9.23 | -4.48 | -33.67% | -16.34% | -11.90% | 1.62% |
| 2022-04-20 | 1.037500 | 1.93 | 0.28 | -3.63 | 1.01% | -8.83% | 1.01% | 2.00% |
| 2022-04-13 | 1.037300 | -42.24 | -7.54 | -3.77 | -13.75% | -13.75% | -5.00% | 2.01% |
| 2022-04-08 | 1.041700 | -10.55 | -1.51 | -0.68 | -4.28% | -2.19% | -0.70% | 2.26% |
| 2022-03-30 | 1.042800 | 0.96 | 0.14 | 4.34 | 0.50% | 15.85% | -23.17% | 2.35% |
| 2022-03-23 | 1.042700 | 59.82 | 8.55 | 0.30 | 31.19% | 1.00% | -21.45% | 2.37% |
| 2022-03-16 | 1.036500 | -55.65 | -7.95 | -19.13 | -29.02% | -69.53% | -31.80% | 2.05% |
| 2022-03-09 | 1.042300 | -212.23 | -30.32 | -16.23 | -110.66% | -59.16% | -23.92% | 2.40% |
| 2022-03-02 | 1.064900 | -15.00 | -2.14 | 0.20 | -7.82% | 0.73% | -6.71% | 3.72% |
| 2022-02-23 | 1.066500 | 17.85 | 2.55 | -1.73 | 9.31% | -6.34% | -11.13% | 3.85% |
| 2022-02-16 | 1.064600 | -42.09 | -6.01 | -4.81 | -21.95% | -11.68% | -14.01% | 3.78% |
| 2022-02-09 | 1.069100 | -25.19 | -3.60 | -1.80 | -6.57% | -6.57% | -10.60% | 4.09% |
| 2022-01-26 | 1.071800 | -57.51 | -8.22 | -4.84 | -29.99% | -17.64% | -10.78% | 4.35% |
| 2022-01-19 | 1.078000 | -10.19 | -1.46 | -2.44 | -5.32% | -5.95% | -7.87% | 4.78% |
| 2022-01-12 | 1.079100 | 5.56 | -3.43 | -1.72 | -6.27% | -6.27% | -6.44% | 4.91% |
| 2022-01-10 | 1.078500 | -29.58 | -4.23 | -2.97 | -9.00% | -7.98% | -7.44% | 4.89% |
| 2021-12-29 | 1.081700 | -12.00 | -1.71 | -2.96 | -6.26% | -10.80% | -1.16% | 5.20% |
| 2021-12-22 | 1.083000 | -29.46 | -4.21 | -1.84 | -15.36% | -6.72% | 3.58% | 5.34% |
| 2021-12-15 | 1.086200 | 3.68 | 0.53 | 3.17 | 1.92% | 11.57% | 10.38% | 5.62% |
| 2021-12-08 | 1.085800 | 40.69 | 5.81 | 1.92 | 21.22% | 6.98% | 11.56% | 5.66% |
| 2021-12-01 | 1.081400 | -13.85 | -1.98 | 1.39 | -7.22% | 5.07% | 6.11% | 5.44% |
| 2021-11-24 | 1.082900 | 33.35 | 4.76 | 4.91 | 17.39% | 17.94% | 8.54% | 5.61% |
| 2021-11-17 | 1.079300 | 35.33 | 5.05 | 3.59 | 18.42% | 13.11% | 8.57% | 5.44% |
| 2021-11-10 | 1.075500 | 14.90 | 2.13 | 0.27 | 7.77% | 0.97% | 6.35% | 5.25% |
| 2021-11-03 | 1.073900 | -11.16 | -1.59 | -0.13 | -5.82% | -0.49% | 6.06% | 5.21% |
| 2021-10-27 | 1.075100 | 9.31 | 1.33 | 3.07 | 4.85% | 11.20% | 2.72% | 5.36% |
| 2021-10-20 | 1.074100 | 33.63 | 4.80 | 4.28 | 17.54% | 10.42% | -1.36% | 5.37% |
| 2021-10-13 | 1.070500 | 26.22 | 3.75 | 1.87 | 6.84% | 6.84% | -7.26% | 5.18% |
| 2021-09-29 | 1.067700 | -42.90 | -6.13 | -5.19 | -22.37% | -18.91% | -7.37% | 5.12% |
| 2021-09-22 | 1.072300 | -29.75 | -4.25 | -3.78 | -15.51% | -13.79% | -0.39% | 5.54% |
| 2021-09-15 | 1.075500 | -23.19 | -3.31 | 1.27 | -12.09% | 4.61% | -1.55% | 5.88% |
| 2021-09-08 | 1.078000 | 40.98 | 5.85 | 1.80 | 21.37% | 6.55% | 3.40% | 6.16% |
| 2021-09-01 | 1.073600 | -15.81 | -2.26 | 0.60 | -8.24% | 2.19% | 10.40% | 5.90% |
| 2021-08-25 | 1.075300 | 24.24 | 3.46 | -1.19 | 12.64% | -4.36% | -1.74% | 6.13% |
| 2021-08-18 | 1.072700 | -40.85 | -5.84 | -1.19 | -21.30% | -4.37% | -1.17% | 6.02% |
| 2021-08-11 | 1.077100 | 24.20 | 3.46 | 9.46 | 12.62% | 34.58% | 4.08% | 6.48% |
| 2021-08-04 | 1.074500 | 108.18 | 15.45 | -1.62 | 56.41% | -6.29% | -1.36% | 6.37% |
| 2021-07-28 | 1.063000 | -130.91 | -18.70 | -7.22 | -68.26% | -26.46% | -8.56% | 5.47% |
| 2021-07-21 | 1.077100 | 29.80 | 4.26 | 2.79 | 15.54% | 10.21% | 11.35% | 6.81% |
| 2021-07-14 | 1.073900 | 9.32 | 1.33 | -1.33 | 4.86% | -4.85% | 3.21% | 6.64% |
| 2021-07-07 | 1.072900 | -27.88 | -3.98 | 0.74 | -14.54% | 2.68% | 0.88% | 6.67% |
| 2021-06-30 | 1.075900 | 38.25 | 5.46 | 6.96 | 19.95% | 25.45% | 4.28% | 7.07% |
| 2021-06-23 | 1.071800 | 59.13 | 8.45 | 0.82 | 30.83% | 2.92% | 5.97% | 6.81% |
| 2021-06-16 | 1.065500 | -47.64 | -6.81 | -4.34 | -24.84% | -15.81% | 5.21% | 6.32% |
| 2021-06-09 | 1.070600 | -13.06 | -1.87 | -0.60 | -6.81% | -2.19% | 8.69% | 6.95% |
| 2021-06-02 | 1.072000 | 4.67 | 0.67 | 4.22 | 2.43% | 15.41% | 9.03% | 7.22% |
| 2021-05-26 | 1.071500 | 54.42 | 7.77 | 7.59 | 28.38% | 27.79% | 10.72% | 7.31% |
| 2021-05-19 | 1.065700 | 51.88 | 7.41 | 1.96 | 27.05% | 4.74% | 10.38% | 6.85% |
| 2021-05-12 | 1.060200 | -16.95 | -3.50 | -1.75 | -6.38% | -6.38% | 2.33% | 6.41% |
| 2021-05-06 | 1.062000 | -7.53 | -1.08 | 0.94 | -3.43% | 3.21% | 7.50% | 6.72% |
| 2021-04-28 | 1.062800 | 20.74 | 2.96 | 5.14 | 10.82% | 18.78% | 16.45% | 6.97% |
| 2021-04-21 | 1.060600 | 51.18 | 7.31 | 4.34 | 26.68% | 10.55% | 7.93% | 6.87% |
| 2021-04-14 | 1.055200 | -25.52 | 1.37 | 0.68 | 2.47% | 2.47% | 7.67% | 6.40% |
| 2021-04-08 | 1.057900 | 35.10 | 5.01 | 7.90 | 16.01% | 26.98% | -6.85% | 6.84% |
| 2021-03-31 | 1.054200 | 75.50 | 10.79 | 1.12 | 39.37% | 3.96% | -10.58% | 6.57% |
| 2021-03-24 | 1.046300 | -59.85 | -8.55 | -0.80 | -31.21% | -2.99% | -30.79% | 5.75% |
| 2021-03-17 | 1.052600 | 48.69 | 6.96 | -8.33 | 25.39% | -30.60% | -24.95% | 6.69% |
| 2021-03-10 | 1.047500 | -165.24 | -23.61 | -11.74 | -86.16% | -42.84% | -20.97% | 6.19% |
| 2021-03-03 | 1.065100 | 0.94 | 0.13 | -8.82 | 0.49% | -21.44% | -3.90% | 8.70% |
| 2021-02-24 | 1.065000 | -113.26 | -17.77 | -8.88 | -32.40% | -32.40% | -1.66% | 8.92% |
| 2021-02-18 | 1.077200 | -11.13 | -1.59 | 5.49 | -5.08% | 18.67% | 10.27% | 10.84% |
| 2021-02-10 | 1.078400 | 87.93 | 12.56 | 6.21 | 45.85% | 22.68% | 12.87% | 11.36% |
| 2021-02-03 | 1.069000 | -0.94 | -0.13 | 1.54 | -0.49% | 5.62% | 5.20% | 10.28% |
| 2021-01-27 | 1.069100 | 22.50 | 3.21 | 1.81 | 11.73% | 6.60% | 6.68% | 10.60% |
| 2021-01-20 | 1.066700 | 2.81 | 0.40 | 2.01 | 1.47% | 4.90% | 8.28% | 10.54% |
| 2021-01-13 | 1.066400 | 3.75 | 3.62 | 1.81 | 6.62% | 6.62% | 9.47% | 10.82% |
| 2021-01-08 | 1.066000 | 21.62 | 3.09 | 2.49 | 8.77% | 7.95% | 10.59% | 11.00% |
| 2020-12-30 | 1.063700 | 13.18 | 1.88 | 3.64 | 6.87% | 13.30% | 12.00% | 11.07% |
| 2020-12-23 | 1.062300 | 37.80 | 5.40 | 3.71 | 19.71% | 13.57% | 10.01% | 11.20% |
| 2020-12-16 | 1.058300 | 14.19 | 2.03 | -0.67 | 7.40% | -2.46% | 1.88% | 10.86% |
| 2020-12-09 | 1.056800 | -23.60 | -3.37 | 3.54 | -12.31% | 12.89% | 3.66% | 10.97% |
| 2020-12-02 | 1.059300 | 73.22 | 10.46 | 4.82 | 38.18% | 17.59% | 11.14% | 11.89% |
| 2020-11-25 | 1.051600 | -5.70 | -0.81 | -3.25 | -2.97% | -11.85% | 1.59% | 10.76% |
| 2020-11-18 | 1.052200 | -39.76 | -5.68 | -0.60 | -20.73% | -2.23% | 0.40% | 11.34% |
| 2020-11-11 | 1.056400 | 31.34 | 4.48 | 5.65 | 16.34% | 20.65% | 0.49% | 12.79% |
| 2020-11-04 | 1.053100 | 47.71 | 6.82 | 2.12 | 24.87% | 7.70% | -2.67% | 12.59% |
| 2020-10-28 | 1.048100 | -18.10 | -2.59 | -2.51 | -9.44% | -9.17% | -12.29% | 11.94% |
| 2020-10-21 | 1.050000 | -17.11 | -2.44 | -3.93 | -8.92% | -9.55% | -11.49% | 13.04% |
| 2020-10-14 | 1.051800 | -37.89 | -5.41 | -2.71 | -9.88% | -9.88% | -7.87% | 14.22% |
| 2020-09-30 | 1.055800 | -45.26 | -6.47 | -3.97 | -23.60% | -14.49% | -18.15% | 17.12% |
| 2020-09-23 | 1.060600 | -10.36 | -1.48 | 0.54 | -5.40% | 1.97% | -14.07% | 19.75% |
| 2020-09-16 | 1.061700 | 17.93 | 2.56 | -13.96 | 9.35% | -51.04% | -4.69% | 21.45% |
| 2020-09-09 | 1.059800 | -213.32 | -30.47 | -9.65 | -111.23% | -35.67% | -17.32% | 22.27% |
| 2020-09-02 | 1.082900 | 78.18 | 11.17 | 5.19 | 40.76% | 18.92% | 20.02% | 33.25% |
| 2020-08-26 | 1.074500 | -5.58 | -0.80 | 5.36 | -2.91% | 19.56% | 4.58% | 32.37% |
| 2020-08-19 | 1.075100 | 80.64 | 11.52 | -1.66 | 42.05% | -6.29% | 5.85% | 35.60% |
| 2020-08-12 | 1.066500 | -103.93 | -14.85 | 2.80 | -54.19% | 9.82% | 13.47% | 34.67% |
| 2020-08-05 | 1.077700 | 143.06 | 20.44 | 5.34 | 74.59% | 19.25% | 52.23% | 45.02% |
| 2020-07-29 | 1.062500 | -68.24 | -9.75 | -4.41 | -35.58% | -16.09% | 43.03% | 40.74% |
| 2020-07-22 | 1.069800 | 6.55 | 0.94 | 11.46 | 3.41% | 41.85% | 60.98% | 51.99% |
| 2020-07-15 | 1.069100 | 153.86 | 21.98 | 29.50 | 80.23% | 108.73% | 63.21% | 60.05% |
| 2020-07-08 | 1.052900 | 259.18 | 37.03 | 22.64 | 135.15% | 83.04% | 52.65% | 55.17% |
| 2020-07-01 | 1.026300 | 57.82 | 8.26 | 10.99 | 30.15% | 40.24% | 34.28% | 34.28% |
| 2020-06-24 | 1.020400 | 95.97 | 13.71 | 8.77 | 50.04% | 32.07% | 35.46% | 35.46% |
| 2020-06-17 | 1.010700 | 26.79 | 3.83 | 5.98 | 13.97% | 21.85% | 27.90% | 27.90% |
| 2020-06-10 | 1.008000 | 56.87 | 8.12 | 5.70 | 29.65% | 41.71% | 41.71% | 41.71% |
| 2020-06-03 | 1.002300 | 23.00 | 3.29 | 1.64 | -- | -- | -- | -- |