1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·“全鑫权益”两权其美系列开放净值型
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:56
最新业绩（2026-10-27）
最新净值
1.1840当次万收
-47.077日均万收
-6.7214日均万收
-5.527日年化
-24.55%1月年化
-19.79%3月年化
-5.68%成立来年化
2.50%数据概览（全部）
开始 2019-06-18 · 结束 2026-10-27 · 记录 395 条 · 总万收 1802.53 · 日均万收 0.67 · 挂0 4 次 · 为负 178 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 | 1.1840 | -47.07 | -6.72 | -5.52 | -24.55% | -20.10% | -19.79% | 2.50% |
| 2026-10-20 | 1.1896 | -30.17 | -4.31 | -5.79 | -15.73% | -14.06% | -8.87% | 2.58% |
| 2026-10-13 | 1.1932 | -19.24 | -7.27 | -3.64 | -13.26% | -13.26% | -10.73% | 2.64% |
| 2026-10-08 | 1.1955 | -31.69 | -4.53 | -6.76 | -12.85% | -21.55% | -10.19% | 2.67% |
| 2026-09-29 | 1.1993 | -62.97 | -9.00 | -0.27 | -32.84% | -1.09% | -5.02% | 2.73% |
| 2026-09-22 | 1.2069 | 59.18 | 8.45 | 0.79 | 30.86% | 2.81% | -5.84% | 2.85% |
| 2026-09-15 | 1.1998 | -48.11 | -6.87 | -4.26 | -25.09% | -15.55% | -8.88% | 2.76% |
| 2026-09-08 | 1.2056 | -11.60 | -1.66 | 0.30 | -6.05% | 1.08% | 2.51% | 2.84% |
| 2026-09-01 | 1.2070 | 15.77 | 2.25 | -3.94 | 8.22% | -14.39% | 5.21% | 2.87% |
| 2026-08-25 | 1.2051 | -70.86 | -10.12 | -2.94 | -36.95% | -10.77% | -2.59% | 2.85% |
| 2026-08-18 | 1.2137 | 29.75 | 4.25 | 6.52 | 15.51% | 23.85% | 0.00% | 2.98% |
| 2026-08-11 | 1.2101 | 61.53 | 8.79 | 5.41 | 32.08% | 19.75% | -3.78% | 2.94% |
| 2026-08-04 | 1.2027 | 14.15 | 2.02 | -3.19 | 7.38% | -11.65% | -17.39% | 2.84% |
| 2026-07-28 | 1.2010 | -58.77 | -8.40 | -7.49 | -30.64% | -27.28% | -16.49% | 2.82% |
| 2026-07-21 | 1.2081 | -46.14 | -6.59 | -3.77 | -24.06% | -13.74% | -10.43% | 2.93% |
| 2026-07-14 | 1.2137 | -6.59 | -0.94 | -5.49 | -3.43% | -20.04% | -1.46% | 3.02% |
| 2026-07-07 | 1.2145 | -70.31 | -10.04 | -3.38 | -36.66% | -12.39% | -10.54% | 3.04% |
| 2026-06-30 | 1.2231 | 22.95 | 3.28 | 1.64 | 11.96% | 5.98% | -6.44% | 3.17% |
| 2026-06-23 | 1.2203 | 0.00 | 0.00 | 2.88 | 0.00% | 10.51% | -6.79% | 3.14% |
| 2026-06-16 | 1.2203 | 40.32 | 5.76 | -3.82 | 21.02% | -14.02% | -15.57% | 3.15% |
| 2026-06-09 | 1.2154 | -93.73 | -13.39 | -8.90 | -48.87% | -32.41% | -17.38% | 3.09% |
| 2026-06-02 | 1.2269 | -30.88 | -4.41 | -0.81 | -16.10% | -2.97% | 0.17% | 3.26% |
| 2026-05-26 | 1.2307 | 19.54 | 2.79 | -4.66 | 10.19% | -17.05% | 1.61% | 3.32% |
| 2026-05-19 | 1.2283 | -84.76 | -12.11 | 0.98 | -44.20% | 2.27% | 3.49% | 3.30% |
| 2026-05-12 | 1.2388 | 27.52 | 14.06 | 7.03 | 25.72% | 25.72% | 24.91% | 3.46% |
| 2026-05-06 | 1.2354 | 70.92 | 10.13 | 3.85 | 32.36% | 13.07% | 21.88% | 3.42% |
| 2026-04-28 | 1.2267 | -17.09 | -2.44 | 1.46 | -8.91% | 5.32% | 17.37% | 3.30% |
| 2026-04-21 | 1.2288 | 37.58 | 5.37 | 11.13 | 19.59% | 40.73% | -0.85% | 3.34% |
| 2026-04-14 | 1.2242 | 118.19 | 16.88 | 8.80 | 61.63% | 32.12% | -10.62% | 3.28% |
| 2026-04-07 | 1.2099 | 4.96 | 0.71 | 1.95 | 2.59% | 7.13% | -24.08% | 3.08% |
| 2026-03-31 | 1.2093 | 22.38 | 3.20 | -11.88 | 11.67% | -43.46% | -27.21% | 3.08% |
| 2026-03-24 | 1.2066 | -188.65 | -26.95 | -17.52 | -98.37% | -63.66% | -25.18% | 3.05% |
| 2026-03-17 | 1.2298 | -56.60 | -8.09 | -5.02 | -29.51% | -18.31% | -10.74% | 3.40% |
| 2026-03-10 | 1.2368 | -13.73 | -1.96 | -2.82 | -7.16% | -10.29% | 1.10% | 3.52% |
| 2026-03-03 | 1.2385 | -25.77 | -3.68 | -2.36 | -13.44% | -5.73% | -5.53% | 3.55% |
| 2026-02-24 | 1.2417 | -7.24 | -1.03 | -0.52 | -1.89% | -1.89% | 2.36% | 3.61% |
| 2026-02-10 | 1.2426 | 57.47 | 8.21 | -1.40 | 29.96% | -5.23% | 8.03% | 3.65% |
| 2026-02-03 | 1.2355 | -77.10 | -11.01 | -1.93 | -40.20% | -7.15% | 14.12% | 3.55% |
| 2026-01-27 | 1.2451 | 50.04 | 7.15 | 4.44 | 26.09% | 16.22% | 21.72% | 3.70% |
| 2026-01-20 | 1.2389 | 12.12 | 1.73 | 3.36 | 6.32% | 12.26% | 27.56% | 3.62% |
| 2026-01-13 | 1.2374 | 34.87 | 4.98 | 10.75 | 18.18% | 39.35% | 23.44% | 3.61% |
| 2026-01-06 | 1.2331 | 115.67 | 16.52 | 7.85 | 60.31% | 28.64% | 17.98% | 3.55% |
| 2025-12-30 | 1.2190 | -5.74 | -0.82 | 7.11 | -2.99% | 25.92% | 9.50% | 3.35% |
| 2025-12-23 | 1.2197 | 105.22 | 15.03 | 5.63 | 54.86% | 20.47% | 7.06% | 3.37% |
| 2025-12-16 | 1.2070 | -26.44 | -3.78 | -3.07 | -13.79% | -11.18% | -8.82% | 3.18% |
| 2025-12-09 | 1.2102 | -16.50 | -2.36 | 1.30 | -8.60% | 4.75% | -0.26% | 3.24% |
| 2025-12-02 | 1.2122 | 34.77 | 4.97 | 0.42 | 18.13% | 1.51% | -1.80% | 3.28% |
| 2025-11-25 | 1.2080 | -28.89 | -4.13 | -5.47 | -15.06% | -19.92% | -4.56% | 3.23% |
| 2025-11-18 | 1.2115 | -47.65 | -6.81 | 0.61 | -24.84% | 2.15% | 3.02% | 3.29% |
| 2025-11-11 | 1.2173 | 56.18 | 8.03 | 1.78 | 29.29% | 6.44% | -2.09% | 3.39% |
| 2025-11-04 | 1.2105 | -31.29 | -4.47 | -1.65 | -16.32% | -6.02% | -3.69% | 3.30% |
| 2025-10-28 | 1.2143 | 8.24 | 1.18 | 3.72 | 4.30% | 13.60% | 5.27% | 3.37% |
| 2025-10-21 | 1.2133 | 43.87 | 6.27 | -0.84 | 22.88% | -2.15% | 2.84% | 3.36% |
| 2025-10-14 | 1.2080 | -95.11 | -7.94 | -3.97 | -14.59% | -14.59% | 0.43% | 3.29% |
| 2025-10-09 | 1.2196 | 39.51 | 5.64 | 6.72 | 16.02% | 21.52% | 12.19% | 3.48% |
| 2025-09-30 | 1.2148 | 54.63 | 7.80 | 2.84 | 28.48% | 10.34% | 7.78% | 3.41% |
| 2025-09-23 | 1.2082 | -14.88 | -2.13 | 0.42 | -7.76% | 1.51% | 15.15% | 3.32% |
| 2025-09-16 | 1.2100 | 20.70 | 2.96 | 2.49 | 10.80% | 9.08% | 21.19% | 3.36% |
| 2025-09-09 | 1.2075 | 14.10 | 2.01 | 1.01 | 7.35% | 3.68% | 20.88% | 3.33% |
| 2025-09-02 | 1.2058 | 0.00 | 0.00 | 8.94 | 0.00% | 32.62% | 19.20% | 3.31% |
| 2025-08-26 | 1.2058 | 125.12 | 17.87 | 11.95 | 65.24% | 43.75% | 19.65% | 3.32% |
| 2025-08-19 | 1.1909 | 42.16 | 6.02 | 4.28 | 21.98% | 15.64% | 13.84% | 3.09% |
| 2025-08-12 | 1.1859 | 17.74 | 2.53 | 1.15 | 9.25% | 4.18% | 8.78% | 3.02% |
| 2025-08-05 | 1.1838 | -1.69 | -0.24 | 0.18 | -0.88% | 0.66% | 10.68% | 2.99% |
| 2025-07-29 | 1.1840 | 4.22 | 0.60 | 5.29 | 2.20% | 19.30% | 14.38% | 3.01% |
| 2025-07-22 | 1.1835 | 69.77 | 9.97 | 4.56 | 36.38% | 16.63% | 17.93% | 3.01% |
| 2025-07-15 | 1.1753 | -6.80 | -0.85 | 2.14 | -3.10% | 7.79% | 8.23% | 2.88% |
| 2025-07-14 | 1.1761 | 0.85 | 5.24 | 5.01 | 10.30% | 12.81% | 9.21% | 2.90% |
| 2025-07-08 | 1.1760 | 35.84 | 5.12 | 4.95 | 18.69% | 18.08% | 9.85% | 2.90% |
| 2025-07-01 | 1.1718 | 33.39 | 4.77 | 5.09 | 17.41% | 18.60% | 6.36% | 2.84% |
| 2025-06-24 | 1.1679 | 37.82 | 5.40 | 1.11 | 19.72% | 4.02% | 1.52% | 2.79% |
| 2025-06-17 | 1.1635 | -22.30 | -3.19 | -0.92 | -11.63% | -3.36% | -0.27% | 2.72% |
| 2025-06-10 | 1.1661 | 9.44 | 1.35 | 0.86 | 4.92% | 3.13% | 7.29% | 2.78% |
| 2025-06-03 | 1.1650 | 2.58 | 0.37 | -0.73 | 1.34% | -2.68% | 8.57% | 2.77% |
| 2025-05-27 | 1.1647 | -12.86 | -1.84 | 0.55 | -6.71% | 2.02% | 6.31% | 2.77% |
| 2025-05-20 | 1.1662 | 20.62 | 2.95 | 5.05 | 10.75% | 18.46% | 7.93% | 2.80% |
| 2025-05-13 | 1.1638 | 50.09 | 7.16 | 5.12 | 26.12% | 18.73% | 15.37% | 2.77% |
| 2025-05-06 | 1.1580 | 21.64 | 3.09 | 0.19 | 11.28% | 0.68% | -6.71% | 2.68% |
| 2025-04-29 | 1.1555 | -19.00 | -2.71 | -1.17 | -9.91% | -4.28% | -12.48% | 2.65% |
| 2025-04-22 | 1.1577 | 2.59 | 0.37 | 6.72 | 1.35% | 24.55% | -15.70% | 2.70% |
| 2025-04-15 | 1.1574 | 91.55 | 13.08 | -4.86 | 47.74% | -18.12% | -11.05% | 2.70% |
| 2025-04-08 | 1.1469 | -159.59 | -22.80 | -13.84 | -83.21% | -50.38% | -15.94% | 2.53% |
| 2025-04-01 | 1.1655 | -34.20 | -4.89 | -6.03 | -17.83% | -21.96% | 0.09% | 2.86% |
| 2025-03-25 | 1.1695 | -50.20 | -7.17 | -0.17 | -26.17% | -0.67% | 3.58% | 2.94% |
| 2025-03-18 | 1.1754 | 47.87 | 6.84 | 6.55 | 24.96% | 23.95% | 8.95% | 3.05% |
| 2025-03-11 | 1.1698 | 43.79 | 6.26 | 2.70 | 22.83% | 9.84% | 7.21% | 2.96% |
| 2025-03-04 | 1.1647 | -6.01 | -0.86 | -0.49 | -3.13% | -1.79% | 2.92% | 2.88% |
| 2025-02-25 | 1.1654 | -0.86 | -0.12 | 0.00 | -0.45% | 0.00% | 4.13% | 2.90% |
| 2025-02-18 | 1.1655 | 0.86 | 0.12 | 2.89 | 0.45% | 5.28% | 3.77% | 2.92% |
| 2025-02-11 | 1.1654 | 29.26 | 5.66 | 2.83 | 6.89% | 6.89% | 3.50% | 2.92% |
| 2025-02-05 | 1.1620 | 10.34 | 1.48 | 0.74 | 2.52% | 2.52% | -2.44% | 2.87% |
| 2025-01-21 | 1.1608 | -4.31 | -0.62 | -0.43 | -2.25% | -1.57% | -1.97% | 2.87% |
| 2025-01-14 | 1.1613 | -1.72 | -0.25 | -2.15 | -0.90% | -7.83% | -3.31% | 2.89% |
| 2025-01-07 | 1.1615 | -28.33 | -4.05 | -1.84 | -14.77% | -6.72% | -1.70% | 2.90% |
| 2024-12-31 | 1.1648 | 2.58 | 0.37 | 1.11 | 1.34% | 4.04% | 3.86% | 2.97% |
| 2024-12-24 | 1.1645 | 12.90 | 1.84 | -0.30 | 6.73% | -1.12% | 1.52% | 2.98% |
| 2024-12-17 | 1.1630 | -17.17 | -2.45 | -0.24 | -8.95% | -0.90% | -1.52% | 2.96% |
| 2024-12-10 | 1.1650 | 13.75 | 1.96 | 2.77 | 7.17% | 10.11% | 1.34% | 3.01% |
| 2024-12-03 | 1.1634 | 24.99 | 3.57 | 0.37 | 13.03% | 1.35% | 3.78% | 2.99% |
| 2024-11-26 | 1.1605 | -19.78 | -2.83 | -2.58 | -10.31% | -9.40% | 0.72% | 2.95% |
| 2024-11-19 | 1.1628 | -16.31 | -2.33 | -0.43 | -8.51% | -1.57% | 5.41% | 3.00% |
| 2024-11-12 | 1.1647 | 10.31 | 1.47 | 3.39 | 5.38% | 12.37% | -23.29% | 3.05% |
| 2024-11-05 | 1.1635 | 37.09 | 5.30 | 2.34 | 19.34% | 8.54% | 52.43% | 3.03% |
| 2024-10-29 | 1.1592 | -4.31 | -0.62 | 1.48 | -2.25% | 5.41% | 58.83% | 2.96% |
| 2024-10-22 | 1.1597 | 25.07 | 3.58 | -18.90 | 13.07% | -69.16% | 83.19% | 2.98% |
| 2024-10-15 | 1.1568 | -289.60 | -41.37 | 40.50 | -151.01% | 94.25% | 75.19% | 2.94% |
| 2024-10-08 | 1.1913 | 856.65 | 122.38 | 61.19 | 223.34% | 223.34% | 99.96% | 3.60% |
| 2024-09-24 | 1.0973 | 195.11 | 24.30 | 12.15 | 44.22% | 44.22% | 3.53% | 1.84% |
| 2024-09-18 | 1.0763 | -25.02 | -3.57 | -7.11 | -11.42% | -24.17% | -19.49% | 1.45% |
| 2024-09-10 | 1.0790 | -74.51 | -10.64 | -4.80 | -38.85% | -17.52% | -18.42% | 1.51% |
| 2024-09-03 | 1.0871 | 7.36 | 1.05 | -4.24 | 3.84% | -15.50% | -8.09% | 1.67% |
| 2024-08-27 | 1.0863 | -66.75 | -9.54 | -7.24 | -34.81% | -26.37% | -15.14% | 1.66% |
| 2024-08-20 | 1.0936 | -34.63 | -4.95 | -3.12 | -18.06% | -11.39% | -13.74% | 1.81% |
| 2024-08-13 | 1.0974 | -9.10 | -1.30 | 1.18 | -4.75% | 4.28% | -9.48% | 1.89% |
| 2024-08-06 | 1.0984 | 25.56 | 3.65 | -2.52 | 13.33% | -9.22% | -8.01% | 1.91% |
| 2024-07-30 | 1.0956 | -60.78 | -8.68 | -8.14 | -31.69% | -29.64% | -5.77% | 1.87% |
| 2024-07-23 | 1.1023 | -53.24 | -7.61 | 0.99 | -27.76% | 3.55% | -7.33% | 2.01% |
| 2024-07-16 | 1.1082 | 14.46 | 9.59 | 0.86 | 35.05% | 3.06% | -2.82% | 2.13% |
| 2024-07-12 | 1.1066 | 52.69 | -0.35 | 3.20 | -0.99% | 9.55% | -4.87% | 2.10% |
| 2024-07-09 | 1.1008 | -55.11 | -7.87 | -0.56 | -28.74% | -2.13% | -14.20% | 1.99% |
| 2024-07-02 | 1.1069 | 47.20 | 6.74 | -2.03 | 24.61% | -7.52% | -9.71% | 2.12% |
| 2024-06-25 | 1.1017 | -75.67 | -10.81 | -6.11 | -39.46% | -22.29% | -22.96% | 2.02% |
| 2024-06-18 | 1.1101 | -9.90 | -1.41 | -3.78 | -5.16% | -13.78% | -12.25% | 2.20% |
| 2024-06-11 | 1.1112 | -43.01 | -6.14 | -3.90 | -22.43% | -14.23% | -9.67% | 2.23% |
| 2024-06-04 | 1.1160 | -11.64 | -1.66 | -6.66 | -6.07% | -24.30% | -0.65% | 2.34% |
| 2024-05-28 | 1.1173 | -81.67 | -11.67 | -3.80 | -42.58% | -13.93% | 11.80% | 2.37% |
| 2024-05-21 | 1.1265 | 28.49 | 4.07 | 3.12 | 14.85% | 11.39% | 19.91% | 2.57% |
| 2024-05-14 | 1.1233 | 15.16 | 2.17 | 4.22 | 7.90% | 15.41% | 13.73% | 2.51% |
| 2024-05-07 | 1.1216 | 43.88 | 6.27 | 10.83 | 22.88% | 39.65% | 10.52% | 2.49% |
| 2024-04-30 | 1.1167 | 107.71 | 15.39 | 7.31 | 56.16% | 26.65% | 12.19% | 2.40% |
| 2024-04-23 | 1.1048 | -5.43 | -0.78 | -2.51 | -2.83% | -9.17% | -3.86% | 2.16% |
| 2024-04-16 | 1.1054 | -29.76 | -4.25 | -3.22 | -15.52% | -11.74% | -1.51% | 2.18% |
| 2024-04-09 | 1.1087 | -15.31 | -2.19 | 3.18 | -7.98% | 11.57% | 4.53% | 2.26% |
| 2024-04-02 | 1.1104 | 59.79 | 8.54 | 0.99 | 31.18% | 3.53% | 11.11% | 2.30% |
| 2024-03-26 | 1.1038 | -45.99 | -6.57 | -2.06 | -23.98% | -7.54% | 14.46% | 2.17% |
| 2024-03-19 | 1.1089 | 17.16 | 2.45 | 3.23 | 8.95% | 11.81% | 29.16% | 2.29% |
| 2024-03-12 | 1.1070 | 28.08 | 4.01 | 5.39 | 14.64% | 19.70% | 33.15% | 2.26% |
| 2024-03-05 | 1.1039 | 47.33 | 6.76 | 9.94 | 24.68% | 36.40% | 24.36% | 2.20% |
| 2024-02-27 | 1.0987 | 91.85 | 13.12 | 17.07 | 47.89% | 41.80% | 21.90% | 2.10% |
| 2024-02-20 | 1.0887 | 11.96 | 21.01 | 10.51 | 38.39% | 38.39% | -9.12% | 1.90% |
| 2024-02-19 | 1.0874 | 135.15 | 19.31 | 5.81 | 37.95% | 14.72% | -10.65% | 1.87% |
| 2024-02-06 | 1.0729 | -53.77 | -7.68 | -2.11 | -28.04% | -7.75% | -37.57% | 1.57% |
| 2024-01-30 | 1.0787 | 24.16 | 3.45 | -12.71 | 12.60% | -46.53% | -21.86% | 1.70% |
| 2024-01-23 | 1.0761 | -202.13 | -28.88 | -14.70 | -105.40% | -53.63% | -27.83% | 1.65% |
| 2024-01-16 | 1.0983 | -3.64 | -0.52 | -9.44 | -1.90% | -34.43% | -16.72% | 2.14% |
| 2024-01-09 | 1.0987 | -128.48 | -18.35 | -1.92 | -66.99% | -7.34% | -11.36% | 2.16% |
| 2024-01-02 | 1.1130 | 101.65 | 14.52 | 4.81 | 53.00% | 17.45% | -8.73% | 2.49% |
| 2023-12-26 | 1.1018 | -34.37 | -4.91 | -9.24 | -17.92% | -33.63% | -23.68% | 2.25% |
| 2023-12-19 | 1.1056 | -94.97 | -13.57 | -3.31 | -49.52% | -12.20% | -18.71% | 2.34% |
| 2023-12-12 | 1.1162 | 48.61 | 6.94 | -3.91 | 25.35% | -14.40% | -11.09% | 2.59% |
| 2023-12-05 | 1.1108 | -103.35 | -14.76 | -10.55 | -53.89% | -38.39% | -10.87% | 2.48% |
| 2023-11-28 | 1.1224 | -44.35 | -6.34 | -2.15 | -23.13% | -7.87% | 12.22% | 2.75% |
| 2023-11-21 | 1.1274 | 14.21 | 2.03 | -0.50 | 7.41% | -1.85% | -1.39% | 2.88% |
| 2023-11-14 | 1.1258 | -21.27 | -3.04 | 2.11 | -11.09% | 7.66% | -4.98% | 2.85% |
| 2023-11-07 | 1.1282 | 50.78 | 7.25 | 12.06 | 26.48% | 44.18% | -4.67% | 2.92% |
| 2023-10-31 | 1.1225 | 118.08 | 16.87 | -3.90 | 61.57% | -14.78% | -10.85% | 2.80% |
| 2023-10-24 | 1.1094 | -172.73 | -24.68 | -13.79 | -90.07% | -50.24% | -25.58% | 2.51% |
| 2023-10-17 | 1.1289 | -20.33 | -2.90 | -3.40 | -10.60% | -8.27% | -11.96% | 2.97% |
| 2023-10-10 | 1.1312 | -27.33 | -3.90 | -1.95 | -7.13% | -7.13% | -14.90% | 3.04% |
| 2023-09-26 | 1.1343 | -26.38 | -3.77 | -4.82 | -13.75% | -17.58% | 2.47% | 3.14% |
| 2023-09-19 | 1.1373 | -41.16 | -5.88 | -6.43 | -21.46% | -23.40% | -9.63% | 3.22% |
| 2023-09-12 | 1.1420 | -48.80 | -6.97 | -1.05 | -25.44% | -3.88% | -16.98% | 3.35% |
| 2023-09-05 | 1.1476 | 34.10 | 4.87 | 5.99 | 17.78% | 21.76% | -13.10% | 3.50% |
| 2023-08-29 | 1.1437 | 106.04 | 7.11 | -2.54 | 25.66% | -9.54% | -11.19% | 3.42% |
| 2023-08-23 | 1.1317 | -56.23 | -20.23 | -18.11 | -64.39% | -61.21% | -18.13% | 3.15% |
| 2023-08-22 | 1.1381 | -85.37 | -12.20 | -14.10 | -44.52% | -51.20% | -12.85% | 3.30% |
| 2023-08-15 | 1.1479 | -111.98 | -16.00 | -8.80 | -58.39% | -32.08% | -7.40% | 3.55% |
| 2023-08-08 | 1.1609 | -11.19 | -1.60 | 2.97 | -5.83% | 10.82% | 11.11% | 3.88% |
| 2023-08-01 | 1.1622 | 52.76 | 7.54 | 6.12 | 27.51% | 22.40% | 11.71% | 3.93% |
| 2023-07-25 | 1.1561 | 32.98 | 4.71 | 1.31 | 17.20% | 4.74% | -1.53% | 3.80% |
| 2023-07-18 | 1.1523 | -26.83 | -2.08 | -2.27 | -7.68% | -8.34% | 2.18% | 3.73% |
| 2023-07-14 | 1.1554 | 0.00 | 7.09 | 3.80 | 25.85% | 11.40% | 5.63% | 3.81% |
| 2023-07-13 | 1.1554 | 39.10 | 5.23 | 3.80 | 19.02% | 12.11% | 5.82% | 3.82% |
| 2023-07-12 | 1.1509 | -26.86 | -3.09 | 1.01 | -11.30% | 3.39% | 5.94% | 3.71% |
| 2023-07-11 | 1.1540 | 24.32 | -2.46 | 2.93 | -9.02% | 10.66% | 8.93% | 3.79% |
| 2023-07-10 | 1.1512 | 13.05 | -4.82 | -4.05 | -17.61% | -10.40% | 6.57% | 3.72% |
| 2023-07-07 | 1.1497 | -13.03 | 0.52 | -4.98 | 1.27% | -15.02% | 5.66% | 3.69% |
| 2023-07-06 | 1.1512 | -19.07 | 2.38 | -4.05 | 6.70% | -13.00% | 7.44% | 3.73% |
| 2023-07-05 | 1.1534 | -22.49 | 5.11 | -2.69 | 16.28% | -9.25% | 5.48% | 3.79% |
| 2023-07-04 | 1.1560 | 7.79 | 8.32 | -1.08 | 30.40% | -4.05% | 8.00% | 3.86% |
| 2023-07-03 | 1.1551 | 50.47 | -3.28 | 3.27 | -6.55% | 8.25% | 7.39% | 3.84% |
| 2023-06-27 | 1.1493 | -73.42 | -10.49 | -0.34 | -38.28% | -1.36% | -1.99% | 3.71% |
| 2023-06-20 | 1.1578 | 68.70 | 9.81 | 8.47 | 35.82% | 30.99% | 2.26% | 3.94% |
| 2023-06-13 | 1.1499 | 49.82 | 7.12 | 1.69 | 25.98% | 6.14% | -8.28% | 3.76% |
| 2023-06-06 | 1.1442 | -26.15 | -3.74 | -4.54 | -13.64% | -16.53% | -16.38% | 3.63% |
| 2023-05-30 | 1.1472 | -37.34 | -5.33 | -5.02 | -19.47% | -18.28% | -5.16% | 3.73% |
| 2023-05-23 | 1.1515 | -32.89 | -4.70 | -4.69 | -17.15% | -17.09% | -17.54% | 3.85% |
| 2023-05-16 | 1.1553 | -32.78 | -4.68 | 1.51 | -17.09% | 3.62% | -10.28% | 3.97% |
| 2023-05-09 | 1.1591 | -19.80 | 7.70 | 3.85 | 14.02% | 14.02% | -5.82% | 4.09% |
| 2023-05-04 | 1.1614 | 73.73 | 10.53 | -5.89 | 29.90% | -19.09% | -4.38% | 4.16% |
| 2023-04-25 | 1.1529 | -156.25 | -22.32 | -8.47 | -81.47% | -31.06% | -2.17% | 3.97% |
| 2023-04-18 | 1.1712 | 37.71 | 5.39 | 3.43 | 19.66% | 12.53% | 15.18% | 4.46% |
| 2023-04-11 | 1.1668 | 10.30 | 1.47 | 5.80 | 5.37% | 21.17% | 7.20% | 4.37% |
| 2023-04-04 | 1.1656 | 70.85 | 10.12 | 6.36 | 36.94% | 23.24% | 4.31% | 4.36% |
| 2023-03-28 | 1.1574 | 18.18 | 2.60 | 1.86 | 9.48% | 6.78% | -6.18% | 4.17% |
| 2023-03-21 | 1.1553 | 7.80 | 1.11 | -2.16 | 4.07% | -7.87% | -9.30% | 4.13% |
| 2023-03-14 | 1.1544 | -37.97 | -5.42 | -3.94 | -19.80% | -14.37% | -5.12% | 4.13% |
| 2023-03-07 | 1.1588 | -17.23 | -2.46 | -3.38 | -8.98% | -12.32% | -3.41% | 4.27% |
| 2023-02-28 | 1.1608 | -30.06 | -4.29 | -3.01 | -15.67% | -10.96% | 2.33% | 4.34% |
| 2023-02-21 | 1.1643 | -12.01 | -1.72 | 2.59 | -6.26% | 9.44% | 5.95% | 4.46% |
| 2023-02-14 | 1.1657 | 48.27 | 6.90 | 1.91 | 25.17% | 6.95% | 13.59% | 4.52% |
| 2023-02-07 | 1.1601 | -21.50 | -3.07 | 1.49 | -11.21% | 3.60% | 17.18% | 4.39% |
| 2023-01-31 | 1.1626 | 42.33 | 6.05 | 3.02 | 11.03% | 11.03% | 22.64% | 4.49% |
| 2023-01-17 | 1.1577 | 60.83 | 8.69 | 10.23 | 31.72% | 37.46% | 13.87% | 4.40% |
| 2023-01-10 | 1.1507 | 82.36 | 11.77 | 8.02 | 42.95% | 29.33% | 0.18% | 4.22% |
| 2023-01-03 | 1.1413 | 29.88 | 4.27 | 5.48 | 15.58% | 20.03% | -5.63% | 3.98% |
| 2022-12-27 | 1.1379 | 46.79 | 6.68 | -2.85 | 24.40% | -10.50% | -4.56% | 3.91% |
| 2022-12-20 | 1.1326 | -86.65 | -12.38 | -11.16 | -45.18% | -40.56% | -17.92% | 3.78% |
| 2022-12-13 | 1.1425 | -69.53 | -9.93 | -3.10 | -36.26% | -11.36% | -6.26% | 4.08% |
| 2022-12-06 | 1.1505 | 26.14 | 3.73 | 4.74 | 13.63% | 17.34% | 9.51% | 4.34% |
| 2022-11-29 | 1.1475 | 40.25 | 5.75 | -3.01 | 20.99% | -11.09% | 7.78% | 4.27% |
| 2022-11-22 | 1.1429 | -82.44 | -11.78 | -4.02 | -42.98% | -14.74% | -7.61% | 4.16% |
| 2022-11-15 | 1.1524 | 26.10 | 3.73 | 7.69 | 13.61% | 28.13% | 12.83% | 4.46% |
| 2022-11-08 | 1.1494 | 81.57 | 11.65 | 6.52 | 42.53% | 23.81% | 0.45% | 4.40% |
| 2022-11-01 | 1.1401 | 9.66 | 1.38 | -6.94 | 5.04% | -25.36% | -7.90% | 4.15% |
| 2022-10-25 | 1.1390 | -106.84 | -15.26 | 0.46 | -55.71% | 1.37% | -10.69% | 4.14% |
| 2022-10-18 | 1.1513 | 113.32 | 16.19 | 1.63 | 59.09% | 3.78% | -11.11% | 4.53% |
| 2022-10-11 | 1.1384 | 5.27 | -12.93 | -6.46 | -23.60% | -23.60% | -20.48% | 4.17% |
| 2022-10-10 | 1.1378 | -95.75 | -13.68 | -8.08 | -26.88% | -20.62% | -21.63% | 4.16% |
| 2022-09-27 | 1.1488 | -17.38 | -2.48 | -9.16 | -9.06% | -33.38% | -15.65% | 4.54% |
| 2022-09-20 | 1.1508 | -110.85 | -15.84 | -6.38 | -57.80% | -23.35% | -13.59% | 4.63% |
| 2022-09-13 | 1.1637 | 21.53 | 3.08 | 1.60 | 11.23% | 5.84% | 1.17% | 5.05% |
| 2022-09-06 | 1.1612 | 0.86 | 0.12 | -3.12 | 0.45% | -11.40% | 2.07% | 5.00% |
| 2022-08-30 | 1.1611 | -44.59 | -6.37 | -3.00 | -23.25% | -10.96% | -1.26% | 5.03% |
| 2022-08-23 | 1.1663 | 2.57 | 0.37 | 2.40 | 1.34% | 8.75% | 4.67% | 5.22% |
| 2022-08-16 | 1.1660 | 30.97 | 4.42 | 4.37 | 16.15% | 15.97% | 4.95% | 5.25% |
| 2022-08-09 | 1.1624 | 30.20 | 4.31 | -0.05 | 15.75% | -0.22% | 0.49% | 5.16% |
| 2022-08-02 | 1.1589 | -30.97 | -4.42 | -1.35 | -16.15% | -4.94% | 0.10% | 5.08% |
| 2022-07-26 | 1.1625 | 12.06 | 1.72 | 0.12 | 6.29% | 0.45% | 13.63% | 5.23% |
| 2022-07-19 | 1.1611 | 2.58 | -1.47 | 0.06 | -5.38% | 0.22% | 16.79% | 5.22% |
| 2022-07-14 | 1.1608 | -12.05 | -1.23 | 0.00 | -4.49% | 0.00% | 19.27% | 5.23% |
| 2022-07-13 | 1.1622 | -0.86 | 0.61 | 0.86 | 2.24% | 2.93% | 21.65% | 5.28% |
| 2022-07-12 | 1.1623 | 1.72 | 1.60 | 0.93 | 5.84% | 3.37% | 22.36% | 5.29% |
| 2022-07-11 | 1.1621 | 1.72 | 0.62 | 9.08 | 2.24% | 23.22% | 22.83% | 5.29% |
| 2022-07-08 | 1.1619 | 0.86 | 3.82 | 8.96 | 13.95% | 26.94% | 24.83% | 5.30% |
| 2022-07-07 | 1.1618 | 0.86 | 1.24 | 8.90 | 3.49% | 28.43% | 25.55% | 5.30% |
| 2022-07-06 | 1.1617 | 6.03 | 1.11 | 8.84 | 3.54% | 30.11% | 27.15% | 5.30% |
| 2022-07-05 | 1.1610 | -5.17 | 0.25 | 8.41 | 0.90% | 30.67% | 27.28% | 5.28% |
| 2022-07-04 | 1.1616 | 24.16 | 17.55 | 11.77 | 34.50% | 30.19% | 28.66% | 5.30% |
| 2022-07-01 | 1.1588 | -17.23 | 14.10 | 10.05 | 35.94% | 30.25% | 28.51% | 5.23% |
| 2022-06-28 | 1.1608 | 115.90 | 16.56 | 11.28 | 60.44% | 41.30% | 35.87% | 5.31% |
| 2022-06-21 | 1.1475 | 42.01 | 6.00 | 6.01 | 21.90% | 22.00% | 21.99% | 4.90% |
| 2022-06-14 | 1.1427 | 42.18 | 6.03 | 7.12 | 22.00% | 26.04% | 23.61% | 4.77% |
| 2022-06-07 | 1.1379 | 57.45 | 8.21 | 9.96 | 29.96% | 36.47% | 18.58% | 4.64% |
| 2022-05-31 | 1.1314 | 81.98 | 11.71 | 4.84 | 42.75% | 17.63% | 28.11% | 4.45% |
| 2022-05-24 | 1.1222 | -14.24 | -2.03 | 3.07 | -7.42% | 11.20% | -6.37% | 4.16% |
| 2022-05-17 | 1.1238 | 57.28 | 8.18 | 14.29 | 29.87% | 34.87% | -6.55% | 4.25% |
| 2022-05-10 | 1.1174 | -15.19 | 20.39 | 10.20 | 37.15% | 37.15% | -21.01% | 4.05% |
| 2022-05-05 | 1.1191 | 157.94 | 22.56 | -6.05 | 64.05% | -20.20% | -12.10% | 4.13% |
| 2022-04-26 | 1.1017 | -242.67 | -34.67 | -18.47 | -126.54% | -67.32% | -35.30% | 3.56% |
| 2022-04-19 | 1.1291 | -15.92 | -2.27 | -2.43 | -8.30% | -5.98% | 4.55% | 4.55% |
| 2022-04-12 | 1.1309 | -77.21 | -2.58 | -1.29 | -4.83% | -4.83% | -15.71% | 4.64% |
| 2022-04-06 | 1.1397 | 59.14 | 8.45 | -0.35 | 26.98% | -1.28% | -38.84% | 4.98% |
| 2022-03-29 | 1.1330 | -64.02 | -9.15 | 5.66 | -33.38% | 20.41% | -42.55% | 4.78% |
| 2022-03-22 | 1.1403 | 143.21 | 20.46 | -4.70 | 74.68% | -17.94% | -39.25% | 5.08% |
| 2022-03-15 | 1.1242 | -209.02 | -29.86 | -37.17 | -108.99% | -133.98% | -56.34% | 4.53% |
| 2022-03-08 | 1.1482 | -311.37 | -44.48 | -19.88 | -162.36% | -72.84% | -32.63% | 5.44% |
| 2022-03-01 | 1.1851 | 33.02 | 4.72 | 0.13 | 17.22% | 0.44% | -6.91% | 6.85% |
| 2022-02-22 | 1.1812 | -31.23 | -4.46 | -4.33 | -16.28% | -15.80% | -19.41% | 6.75% |
| 2022-02-15 | 1.1849 | -29.45 | -4.21 | -4.86 | -15.36% | -11.80% | -12.18% | 6.94% |
| 2022-02-08 | 1.1884 | -23.51 | -5.51 | -2.76 | -10.05% | -10.05% | -18.45% | 7.12% |
| 2022-02-07 | 1.1912 | -15.09 | -2.16 | -7.37 | -4.24% | -18.80% | -16.50% | 7.23% |
| 2022-01-25 | 1.1930 | -88.07 | -12.58 | -3.49 | -45.92% | -12.83% | -13.29% | 7.40% |
| 2022-01-18 | 1.2036 | 39.20 | 5.60 | -3.64 | 20.44% | -13.36% | -10.21% | 7.86% |
| 2022-01-11 | 1.1989 | -90.10 | -12.87 | -7.14 | -46.98% | -26.05% | -9.40% | 7.74% |
| 2022-01-04 | 1.2098 | -9.91 | -1.42 | 0.83 | -5.17% | 3.02% | 1.38% | 8.23% |
| 2021-12-28 | 1.2110 | 21.52 | 3.07 | -2.64 | 11.22% | -9.65% | -1.81% | 8.33% |
| 2021-12-21 | 1.2084 | -58.41 | -8.34 | -0.81 | -30.46% | -3.02% | -0.95% | 8.30% |
| 2021-12-14 | 1.2155 | 47.12 | 6.73 | 4.31 | 24.57% | 15.75% | 9.79% | 8.64% |
| 2021-12-07 | 1.2098 | 13.24 | 1.89 | -1.94 | 6.91% | -7.09% | 4.76% | 8.48% |
| 2021-11-30 | 1.2082 | -40.39 | -5.77 | -0.76 | -21.06% | -2.80% | -3.10% | 8.48% |
| 2021-11-23 | 1.2131 | 29.76 | 4.25 | 5.27 | 15.52% | 19.27% | 6.66% | 8.75% |
| 2021-11-16 | 1.2095 | 44.01 | 6.29 | 3.08 | 22.95% | 11.26% | 5.11% | 8.67% |
| 2021-11-09 | 1.2042 | -0.83 | -0.12 | -4.48 | -0.43% | -16.35% | 1.42% | 8.52% |
| 2021-11-02 | 1.2043 | -61.89 | -8.84 | -0.63 | -32.27% | -2.38% | 2.60% | 8.59% |
| 2021-10-26 | 1.2118 | 53.09 | 7.58 | 4.86 | 27.68% | 17.76% | 6.33% | 8.98% |
| 2021-10-19 | 1.2054 | 14.96 | 2.14 | 2.44 | 7.80% | 5.93% | -4.74% | 8.78% |
| 2021-10-12 | 1.2036 | 7.48 | 2.73 | 1.37 | 4.99% | 4.99% | -3.97% | 8.77% |
| 2021-10-08 | 1.2027 | 11.65 | 1.66 | -1.18 | 4.25% | -3.79% | -5.36% | 8.78% |
| 2021-09-28 | 1.2013 | -28.22 | -11.35 | -5.67 | -20.67% | -20.67% | -2.43% | 8.82% |
| 2021-09-22 | 1.2047 | -51.20 | -7.31 | -2.06 | -23.36% | -7.05% | -2.35% | 9.03% |
| 2021-09-14 | 1.2109 | 22.35 | 3.19 | 2.31 | 11.65% | 8.42% | 2.94% | 9.40% |
| 2021-09-07 | 1.2082 | 9.94 | 1.42 | 2.43 | 5.18% | 8.88% | 3.55% | 9.36% |
| 2021-08-31 | 1.2070 | 24.08 | 3.44 | -0.29 | 12.56% | -1.08% | 5.91% | 9.39% |
| 2021-08-24 | 1.2041 | -28.16 | -4.02 | -2.01 | -14.68% | -7.34% | -0.69% | 9.34% |
| 2021-08-17 | 1.2075 | 0.00 | 0.00 | 2.02 | 0.00% | 7.36% | 2.68% | 9.57% |
| 2021-08-10 | 1.2075 | 28.24 | 4.03 | 4.34 | 14.72% | 15.86% | 9.06% | 9.66% |
| 2021-08-03 | 1.2041 | 32.49 | 4.64 | -0.47 | 16.94% | -1.73% | 0.43% | 9.59% |
| 2021-07-27 | 1.2002 | -39.01 | -5.57 | -2.49 | -20.34% | -9.09% | 4.10% | 9.49% |
| 2021-07-20 | 1.2049 | 4.15 | 0.59 | 4.65 | 2.16% | 16.99% | 5.83% | 9.80% |
| 2021-07-13 | 1.2044 | 60.98 | 8.71 | 0.50 | 31.80% | 1.73% | 5.75% | 9.87% |
| 2021-07-06 | 1.1971 | -54.00 | -7.71 | 0.98 | -28.16% | 3.49% | -1.83% | 9.61% |
| 2021-06-29 | 1.2036 | 67.75 | 9.68 | 3.23 | 35.33% | 11.75% | 11.92% | 10.02% |
| 2021-06-22 | 1.1955 | -22.53 | -3.22 | -1.37 | -11.75% | -5.01% | 6.05% | 9.71% |
| 2021-06-15 | 1.1982 | 3.34 | 0.48 | -0.60 | 1.74% | -2.17% | 11.35% | 9.94% |
| 2021-06-08 | 1.1978 | -11.67 | -1.67 | 4.69 | -6.09% | 17.09% | 7.72% | 10.01% |
| 2021-06-01 | 1.1992 | 77.31 | 11.04 | 6.36 | 40.31% | 23.25% | 9.03% | 10.18% |
| 2021-05-25 | 1.1900 | 11.78 | 1.68 | 2.83 | 6.14% | 10.34% | 4.22% | 9.81% |
| 2021-05-18 | 1.1886 | 27.84 | 3.98 | -0.17 | 14.52% | -0.44% | 8.22% | 9.83% |
| 2021-05-11 | 1.1853 | -35.31 | -4.32 | -2.16 | -7.89% | -7.89% | -0.26% | 9.76% |
| 2021-05-06 | 1.1895 | 5.05 | 0.72 | 2.59 | 2.05% | 8.28% | 4.00% | 10.05% |
| 2021-04-27 | 1.1889 | 31.22 | 4.46 | 5.80 | 16.28% | 21.22% | 6.53% | 10.15% |
| 2021-04-20 | 1.1852 | 50.03 | 7.15 | -0.22 | 26.09% | -0.88% | 5.40% | 10.06% |
| 2021-04-13 | 1.1793 | -53.14 | -7.59 | 0.14 | -27.71% | 0.44% | -1.32% | 9.84% |
| 2021-04-06 | 1.1856 | 55.13 | 7.88 | 2.49 | 28.74% | 9.05% | -6.99% | 10.30% |
| 2021-03-30 | 1.1791 | -20.31 | -2.90 | 0.00 | -10.59% | 0.00% | -21.14% | 10.04% |
| 2021-03-23 | 1.1815 | 20.35 | 2.91 | 0.43 | 10.61% | 1.55% | -26.32% | 10.29% |
| 2021-03-16 | 1.1791 | -14.40 | -2.06 | -8.69 | -7.51% | -31.67% | -13.53% | 10.26% |
| 2021-03-09 | 1.1808 | -107.24 | -15.32 | -13.54 | -55.92% | -49.18% | -5.53% | 10.47% |
| 2021-03-02 | 1.1936 | -82.26 | -11.75 | -0.50 | -42.89% | -1.45% | -7.55% | 11.34% |
| 2021-02-23 | 1.2035 | -56.18 | 10.75 | 5.37 | 19.42% | 19.42% | 12.45% | 12.06% |
| 2021-02-18 | 1.2103 | 131.42 | 18.77 | 13.90 | 53.30% | 44.58% | 21.48% | 12.56% |
| 2021-02-09 | 1.1946 | 63.18 | 9.03 | -4.52 | 32.94% | -16.70% | 18.03% | 11.80% |
| 2021-02-02 | 1.1871 | -126.42 | -18.06 | -1.22 | -65.92% | -4.82% | 23.81% | 11.48% |
| 2021-01-26 | 1.2023 | 109.31 | 15.62 | 10.34 | 57.00% | 37.84% | 41.11% | 12.56% |
| 2021-01-19 | 1.1893 | 35.44 | 5.06 | 9.10 | 18.48% | 33.30% | 38.46% | 11.89% |
| 2021-01-12 | 1.1851 | 91.97 | 13.14 | 15.00 | 47.96% | 55.04% | 31.46% | 11.77% |
| 2021-01-05 | 1.1743 | 118.04 | 16.86 | 10.84 | 61.55% | 39.67% | 25.75% | 11.22% |
| 2020-12-29 | 1.1606 | 33.72 | 4.82 | 8.45 | 17.58% | 30.91% | 10.07% | 10.47% |
| 2020-12-22 | 1.1567 | 84.57 | 12.08 | 3.93 | 44.10% | 14.28% | 10.10% | 10.34% |
| 2020-12-15 | 1.1470 | -29.55 | -4.22 | 0.63 | -15.41% | 2.27% | -1.82% | 9.83% |
| 2020-12-08 | 1.1504 | 38.39 | 5.48 | 0.57 | 20.02% | 2.04% | 13.31% | 10.18% |
| 2020-12-01 | 1.1460 | -30.45 | -4.35 | 0.26 | -15.88% | 0.91% | 12.99% | 10.02% |
| 2020-11-24 | 1.1495 | 34.04 | 4.86 | 0.32 | 17.75% | 1.13% | 13.32% | 10.39% |
| 2020-11-17 | 1.1456 | -29.59 | -4.23 | 6.12 | -15.43% | 22.26% | 7.52% | 10.26% |
| 2020-11-10 | 1.1490 | 115.33 | 16.48 | 10.76 | 60.13% | 39.39% | 19.57% | 10.64% |
| 2020-11-03 | 1.1359 | 35.34 | 5.05 | 0.57 | 18.43% | 2.07% | 11.32% | 9.84% |
| 2020-10-27 | 1.1319 | -27.31 | -3.90 | -3.46 | -14.24% | -12.61% | 2.31% | 9.69% |
| 2020-10-20 | 1.1350 | -21.10 | -3.01 | 7.20 | -11.00% | 17.48% | 8.24% | 10.06% |
| 2020-10-13 | 1.1374 | 121.92 | 17.42 | 8.71 | 31.79% | 31.79% | 9.81% | 10.38% |
| 2020-09-29 | 1.1237 | -50.47 | -7.21 | -1.51 | -26.32% | -5.56% | -7.01% | 9.63% |
| 2020-09-22 | 1.1294 | 29.30 | 4.19 | 1.65 | 15.28% | 6.02% | 0.83% | 10.22% |
| 2020-09-15 | 1.1261 | -6.21 | -0.89 | -4.48 | -3.24% | -16.33% | -0.37% | 10.12% |
| 2020-09-08 | 1.1268 | -56.48 | -8.07 | -2.83 | -29.45% | -10.37% | 0.93% | 10.33% |
| 2020-09-01 | 1.1332 | 16.79 | 2.40 | 2.97 | 8.76% | 10.86% | 19.21% | 11.02% |
| 2020-08-25 | 1.1313 | 24.81 | 3.54 | 3.04 | 12.94% | 11.11% | 14.68% | 11.04% |
| 2020-08-18 | 1.1285 | 17.75 | 2.54 | 1.71 | 9.26% | 6.25% | 11.68% | 10.98% |
| 2020-08-11 | 1.1265 | 6.22 | 0.89 | 8.85 | 3.24% | 32.33% | 19.23% | 10.99% |
| 2020-08-04 | 1.1258 | 117.73 | 16.82 | 6.55 | 61.39% | 23.84% | 33.36% | 11.12% |
| 2020-07-28 | 1.1127 | -25.99 | -3.71 | -2.11 | -13.55% | -7.71% | 22.89% | 10.13% |
| 2020-07-21 | 1.1156 | -3.58 | -0.51 | 6.14 | -1.87% | 22.39% | 32.48% | 10.57% |
| 2020-07-14 | 1.1160 | 89.50 | 12.79 | 16.35 | 46.67% | 59.99% | 34.36% | 10.80% |
| 2020-07-07 | 1.1061 | 139.33 | 19.90 | 11.33 | 72.65% | 41.43% | 24.61% | 10.06% |
| 2020-06-30 | 1.0909 | 19.29 | 2.76 | 5.93 | 10.06% | 21.69% | 18.09% | 8.78% |
| 2020-06-23 | 1.0888 | 63.78 | 9.11 | 5.55 | 33.25% | 20.27% | 13.88% | 8.74% |
| 2020-06-16 | 1.0819 | 13.88 | 1.98 | 0.86 | 7.24% | 3.14% | 7.38% | 8.21% |
| 2020-06-09 | 1.0804 | -1.85 | -0.26 | 5.40 | -0.97% | 19.69% | 11.57% | 8.22% |
| 2020-06-02 | 1.0806 | 77.40 | 11.06 | 4.07 | 40.36% | 14.80% | 14.08% | 8.41% |
| 2020-05-26 | 1.0723 | -20.47 | -2.92 | -1.33 | -10.68% | -4.85% | 4.89% | 7.69% |
| 2020-05-19 | 1.0745 | 1.86 | 0.27 | 5.56 | 0.97% | 13.53% | 17.17% | 8.09% |
| 2020-05-12 | 1.0743 | 75.97 | 10.85 | 5.43 | 19.81% | 19.81% | 24.74% | 8.24% |
| 2020-04-28 | 1.0662 | -10.31 | -1.47 | 6.16 | -5.37% | 22.44% | 32.89% | 7.67% |
| 2020-04-21 | 1.0673 | 96.49 | 13.78 | 12.13 | 50.31% | 44.47% | 26.14% | 7.98% |
| 2020-04-14 | 1.0571 | 73.38 | 10.48 | 8.25 | 38.26% | 30.19% | -5.69% | 6.92% |
| 2020-04-07 | 1.0494 | 42.11 | 6.02 | 10.89 | 21.95% | 39.85% | -18.74% | 6.13% |
| 2020-03-31 | 1.0450 | 110.29 | 15.76 | 2.66 | 57.51% | 9.52% | -24.18% | 5.72% |
| 2020-03-24 | 1.0336 | -72.99 | -10.43 | -19.80 | -38.06% | -71.87% | -30.18% | 4.38% |
| 2020-03-17 | 1.0412 | -204.16 | -29.17 | -18.39 | -106.45% | -66.85% | -14.81% | 5.51% |
| 2020-03-10 | 1.0629 | -53.34 | -7.62 | -4.61 | -27.81% | -16.82% | 20.00% | 8.63% |
| 2020-03-03 | 1.0686 | -11.22 | -1.60 | 2.82 | -5.85% | 10.29% | 12.54% | 9.67% |
| 2020-02-25 | 1.0698 | 50.73 | 7.25 | 9.17 | 26.45% | 33.57% | 16.24% | 10.11% |
| 2020-02-18 | 1.0644 | 77.64 | 11.09 | 14.65 | 40.48% | 53.75% | 10.29% | 9.59% |
| 2020-02-11 | 1.0562 | 127.53 | 18.22 | 1.99 | 66.50% | 4.62% | 7.16% | 8.62% |
| 2020-02-04 | 1.0429 | -99.68 | -14.24 | -7.12 | -25.99% | -25.99% | -0.60% | 6.78% |
| 2020-01-21 | 1.0534 | -5.69 | -0.81 | 3.00 | -2.97% | 10.94% | 18.13% | 8.98% |
| 2020-01-14 | 1.0540 | 47.66 | 6.81 | 7.17 | 24.85% | 26.23% | 27.73% | 9.39% |
| 2020-01-07 | 1.0490 | 52.71 | 7.53 | 9.49 | 27.48% | 34.76% | 28.49% | 8.81% |
| 2019-12-31 | 1.0435 | 80.18 | 11.45 | 5.59 | 41.81% | 20.40% | 21.21% | 8.10% |
| 2019-12-24 | 1.0352 | -1.93 | -0.28 | 5.91 | -1.01% | 21.58% | 12.85% | 6.80% |
| 2019-12-17 | 1.0354 | 84.74 | 12.11 | 9.97 | 44.18% | 36.51% | 16.47% | 7.10% |
| 2019-12-10 | 1.0267 | 54.84 | 7.83 | 2.80 | 28.60% | 10.20% | 5.41% | 5.57% |
| 2019-12-03 | 1.0211 | -15.64 | -2.23 | -1.05 | -8.16% | -3.82% | 2.56% | 4.58% |
| 2019-11-26 | 1.0227 | 0.98 | 0.14 | 2.38 | 0.51% | 8.70% | 7.81% | 5.15% |
| 2019-11-19 | 1.0226 | 32.38 | 4.63 | 0.84 | 16.88% | 3.06% | 2.04% | 5.36% |
| 2019-11-12 | 1.0193 | -20.56 | -2.94 | 0.49 | -10.72% | 1.79% | 8.25% | 4.79% |
| 2019-11-05 | 1.0214 | 27.49 | 3.93 | 4.43 | 14.33% | 16.18% | 6.69% | 5.58% |
| 2019-10-29 | 1.0186 | 34.48 | 4.93 | -1.39 | 17.98% | -5.11% | 5.14% | 5.10% |
| 2019-10-22 | 1.0151 | -53.89 | -7.70 | 2.72 | -28.10% | 9.80% | -1.64% | 4.37% |
| 2019-10-15 | 1.0206 | 91.96 | 13.14 | 4.95 | 47.95% | 12.00% | 2.36% | 6.32% |
| 2019-10-08 | 1.0113 | -22.69 | -3.24 | -1.62 | -5.92% | -5.92% | 3.52% | 3.68% |
| 2019-09-24 | 1.0136 | -30.49 | -4.36 | -3.30 | -15.90% | -12.03% | 14.08% | 5.07% |
| 2019-09-17 | 1.0167 | -15.71 | -2.24 | 6.25 | -8.19% | 22.76% | 22.74% | 6.70% |
| 2019-09-10 | 1.0183 | 103.18 | 14.74 | 11.58 | 53.80% | 42.41% | 21.75% | 7.95% |
| 2019-09-03 | 1.0079 | 58.88 | 8.41 | 5.56 | 30.70% | 20.33% | 5.93% | 3.74% |
| 2019-08-27 | 1.0020 | 19.00 | 2.71 | 5.02 | 9.91% | 18.34% | 0.52% | 1.04% |
| 2019-08-20 | 1.0001 | 51.26 | 7.32 | 1.87 | 26.73% | 6.80% | -2.19% | 0.06% |
| 2019-08-13 | 0.9950 | -25.06 | -3.58 | -5.14 | -13.07% | -18.73% | -6.35% | -3.26% |
| 2019-08-06 | 0.9975 | -46.90 | -6.70 | -2.85 | -24.45% | -10.41% | -4.06% | -1.86% |
| 2019-07-30 | 1.0022 | 6.99 | 1.00 | 0.00 | 3.64% | 0.00% | 1.56% | 1.91% |
| 2019-07-23 | 1.0015 | -6.98 | -1.00 | 0.29 | -3.64% | 1.04% | 1.46% | 1.56% |
| 2019-07-16 | 1.0022 | 10.99 | 1.57 | 0.57 | 5.73% | 2.08% | 2.87% | 2.87% |
| 2019-07-09 | 1.0011 | -3.00 | -0.43 | 0.29 | -1.56% | 1.04% | 1.91% | 1.91% |
| 2019-07-02 | 1.0014 | 7.00 | 1.00 | 0.93 | 3.65% | 3.39% | 3.65% | 3.65% |
| 2019-06-25 | 1.0007 | 6.00 | 0.86 | 0.50 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2019-06-18 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |