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工银理财·“全鑫权益”鑫尊利科技创新优选定期开放2019年第3期
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业绩比较基准：
确认规则：定期开放 ·
更新于 2026-10-30 03:56
最新业绩（2026-10-27）
最新净值
1.2336当次万收
-55.627日均万收
-7.9514日均万收
-7.757日年化
-29.00%1月年化
-22.09%3月年化
-6.27%成立来年化
3.21%数据概览（全部）
开始 2019-07-16 · 结束 2026-10-27 · 记录 441 条 · 总万收 2205.51 · 日均万收 0.83 · 挂0 3 次 · 为负 198 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 | 1.2336 | -55.62 | -7.95 | -7.75 | -29.00% | -28.22% | -22.09% | 3.21% |
| 2026-10-20 | 1.2405 | -52.92 | -7.56 | -6.92 | -27.60% | -16.79% | -12.79% | 3.31% |
| 2026-10-13 | 1.2471 | -24.00 | -6.28 | -3.14 | -11.45% | -11.45% | -9.69% | 3.41% |
| 2026-10-08 | 1.2501 | -19.96 | -2.85 | -5.79 | -8.09% | -18.46% | -8.41% | 3.46% |
| 2026-09-29 | 1.2526 | -61.10 | -8.73 | -1.86 | -31.86% | -6.85% | -2.82% | 3.50% |
| 2026-09-22 | 1.2603 | 35.03 | 5.00 | 0.86 | 18.27% | 3.11% | -2.48% | 3.62% |
| 2026-09-15 | 1.2559 | -23.04 | -3.29 | -1.30 | -12.01% | -4.77% | -1.24% | 3.57% |
| 2026-09-08 | 1.2588 | -1.59 | 0.68 | 1.59 | 2.49% | 5.81% | 2.99% | 3.62% |
| 2026-09-07 | 1.2590 | 6.36 | 3.41 | -2.42 | 6.71% | -6.21% | 3.25% | 3.62% |
| 2026-09-01 | 1.2582 | 17.52 | 2.50 | -2.88 | 9.13% | -10.53% | 4.16% | 3.62% |
| 2026-08-25 | 1.2560 | -57.79 | -8.26 | -0.78 | -30.13% | -2.90% | -6.19% | 3.60% |
| 2026-08-18 | 1.2633 | 46.92 | 6.70 | 4.60 | 24.47% | 16.82% | -6.40% | 3.71% |
| 2026-08-11 | 1.2574 | 17.53 | 2.50 | 2.39 | 9.14% | 8.74% | -7.49% | 3.64% |
| 2026-08-04 | 1.2552 | 15.96 | 2.28 | -4.68 | 8.32% | -17.13% | -17.16% | 3.62% |
| 2026-07-28 | 1.2532 | -81.52 | -11.65 | -10.09 | -42.51% | -36.71% | -16.62% | 3.60% |
| 2026-07-21 | 1.2635 | -59.79 | -8.54 | -1.68 | -31.18% | -6.18% | -6.56% | 3.75% |
| 2026-07-14 | 1.2711 | 36.32 | 5.19 | -2.83 | 18.94% | -10.42% | 1.64% | 3.87% |
| 2026-07-07 | 1.2665 | -76.01 | -10.86 | -3.91 | -39.63% | -14.33% | -1.80% | 3.82% |
| 2026-06-30 | 1.2762 | 21.20 | 3.03 | 2.64 | 11.06% | 9.64% | 5.09% | 3.97% |
| 2026-06-23 | 1.2735 | 15.73 | 2.25 | 2.47 | 8.20% | 9.04% | 7.26% | 3.94% |
| 2026-06-16 | 1.2715 | 18.91 | 2.70 | -0.89 | 9.86% | -3.28% | 5.52% | 3.92% |
| 2026-06-09 | 1.2691 | 4.73 | -4.49 | -0.50 | -16.38% | -1.85% | 6.72% | 3.90% |
| 2026-06-05 | 1.2685 | -36.13 | -1.67 | 2.16 | -4.31% | 6.45% | 7.04% | 3.90% |
| 2026-06-02 | 1.2731 | 24.41 | 3.49 | 4.74 | 12.73% | 17.32% | 14.45% | 3.97% |
| 2026-05-26 | 1.2700 | 41.91 | 5.99 | 2.94 | 21.85% | 10.72% | 12.55% | 3.93% |
| 2026-05-19 | 1.2647 | -0.79 | -0.11 | 5.11 | -0.41% | 12.46% | 13.53% | 3.87% |
| 2026-05-12 | 1.2648 | 28.54 | 10.33 | 5.17 | 18.89% | 18.89% | 24.73% | 3.88% |
| 2026-05-06 | 1.2612 | 43.80 | 6.26 | 3.58 | 19.98% | 12.22% | 22.77% | 3.83% |
| 2026-04-28 | 1.2557 | 6.38 | 0.91 | 4.12 | 3.32% | 15.04% | 19.11% | 3.77% |
| 2026-04-21 | 1.2549 | 51.26 | 7.32 | 11.18 | 26.73% | 40.94% | 13.04% | 3.77% |
| 2026-04-14 | 1.2485 | 105.22 | 15.03 | 8.67 | 54.87% | 31.70% | 5.04% | 3.68% |
| 2026-04-07 | 1.2355 | 16.21 | 2.32 | 1.39 | 8.45% | 5.07% | -5.15% | 3.50% |
| 2026-03-31 | 1.2335 | 3.24 | 0.46 | -3.40 | 1.69% | -12.41% | -9.47% | 3.48% |
| 2026-03-24 | 1.2331 | -50.83 | -7.26 | -5.41 | -26.50% | -19.72% | -8.10% | 3.48% |
| 2026-03-17 | 1.2394 | -24.95 | -3.56 | -1.21 | -13.01% | -4.41% | -4.44% | 3.59% |
| 2026-03-10 | 1.2425 | 11.28 | 1.15 | -1.32 | 4.20% | -4.82% | 0.84% | 3.64% |
| 2026-03-06 | 1.2411 | -3.22 | -4.25 | -2.07 | -10.85% | -4.40% | -0.38% | 3.63% |
| 2026-03-03 | 1.2415 | -26.51 | -3.79 | -1.84 | -13.82% | -4.47% | -2.35% | 3.64% |
| 2026-02-24 | 1.2448 | 0.80 | 0.11 | 0.06 | 0.21% | 0.21% | 3.19% | 3.70% |
| 2026-02-10 | 1.2447 | 25.78 | 3.68 | 0.23 | 13.44% | 0.84% | 1.93% | 3.72% |
| 2026-02-03 | 1.2415 | -22.50 | -3.21 | 0.29 | -11.73% | 1.05% | 5.49% | 3.68% |
| 2026-01-27 | 1.2443 | 26.59 | 3.80 | 1.73 | 13.87% | 6.30% | 8.96% | 3.74% |
| 2026-01-20 | 1.2410 | -2.42 | -0.35 | -0.81 | -1.26% | -2.94% | 16.47% | 3.70% |
| 2026-01-13 | 1.2413 | -8.85 | -1.26 | 3.65 | -4.62% | 13.30% | 9.75% | 3.71% |
| 2026-01-06 | 1.2424 | 59.92 | 8.56 | 5.03 | 31.24% | 18.39% | 15.73% | 3.74% |
| 2025-12-30 | 1.2350 | 10.54 | 1.51 | 7.77 | 5.49% | 28.38% | 15.95% | 3.64% |
| 2025-12-23 | 1.2337 | 98.22 | 14.03 | 2.31 | 51.22% | 8.27% | 11.88% | 3.63% |
| 2025-12-16 | 1.2217 | -65.86 | -9.41 | -0.80 | -34.34% | -2.98% | -2.21% | 3.45% |
| 2025-12-09 | 1.2298 | 35.09 | 7.82 | 7.84 | 28.56% | 28.72% | 6.06% | 3.59% |
| 2025-12-05 | 1.2255 | 19.62 | 10.67 | 3.34 | 27.31% | 10.03% | 2.70% | 3.53% |
| 2025-12-02 | 1.2231 | 55.08 | 7.87 | 1.94 | 28.72% | 7.05% | -7.11% | 3.49% |
| 2025-11-25 | 1.2164 | -27.87 | -3.98 | -4.62 | -14.53% | -16.82% | -4.95% | 3.40% |
| 2025-11-18 | 1.2198 | -36.76 | -5.25 | -1.69 | -19.17% | -6.18% | 5.67% | 3.46% |
| 2025-11-11 | 1.2243 | 13.09 | 1.87 | -4.17 | 6.82% | -15.24% | -3.60% | 3.54% |
| 2025-11-04 | 1.2227 | -71.46 | -10.21 | 0.33 | -37.26% | 1.07% | -2.38% | 3.53% |
| 2025-10-28 | 1.2315 | 76.09 | 10.87 | 10.73 | 39.68% | 39.33% | 10.52% | 3.68% |
| 2025-10-21 | 1.2222 | 74.18 | 10.60 | -1.85 | 38.68% | -4.68% | 4.11% | 3.54% |
| 2025-10-14 | 1.2132 | -122.93 | -14.30 | -7.15 | -26.17% | -26.17% | 3.02% | 3.41% |
| 2025-10-09 | 1.2283 | 22.85 | 3.26 | 5.32 | 9.27% | 17.03% | 18.71% | 3.66% |
| 2025-09-30 | 1.2255 | 51.67 | 7.38 | 4.75 | 26.94% | 17.35% | 13.71% | 3.63% |
| 2025-09-23 | 1.2192 | 14.79 | 2.11 | 5.60 | 7.71% | 20.47% | 19.70% | 3.54% |
| 2025-09-16 | 1.2174 | 63.65 | 9.09 | -2.19 | 33.19% | -8.11% | 25.18% | 3.52% |
| 2025-09-09 | 1.2097 | -26.38 | -13.48 | 0.11 | -49.10% | 0.22% | 20.75% | 3.41% |
| 2025-09-05 | 1.2129 | -67.97 | 3.99 | 9.76 | 9.96% | 29.25% | 26.60% | 3.46% |
| 2025-09-02 | 1.2212 | 95.90 | 13.70 | 14.61 | 50.00% | 53.60% | 26.89% | 3.60% |
| 2025-08-26 | 1.2096 | 108.64 | 15.52 | 12.51 | 56.65% | 45.84% | 20.75% | 3.43% |
| 2025-08-19 | 1.1966 | 66.46 | 9.49 | 6.31 | 34.65% | 23.08% | 16.65% | 3.22% |
| 2025-08-12 | 1.1887 | 21.92 | 3.13 | -1.07 | 11.43% | -3.94% | 11.71% | 3.10% |
| 2025-08-05 | 1.1861 | -36.96 | -5.28 | 0.07 | -19.27% | 0.22% | 12.55% | 3.07% |
| 2025-07-29 | 1.1905 | 37.94 | 5.42 | 7.68 | 19.78% | 28.11% | 21.00% | 3.15% |
| 2025-07-22 | 1.1860 | 69.62 | 9.95 | 6.37 | 36.30% | 23.29% | 20.44% | 3.09% |
| 2025-07-15 | 1.1778 | 19.57 | 2.80 | 3.53 | 10.20% | 12.90% | 13.54% | 2.96% |
| 2025-07-08 | 1.1755 | 29.86 | 4.27 | 5.19 | 15.57% | 18.99% | 14.94% | 2.93% |
| 2025-07-01 | 1.1720 | 42.84 | 6.12 | 5.39 | 22.34% | 19.72% | 13.34% | 2.88% |
| 2025-06-24 | 1.1670 | 32.67 | 4.67 | 2.64 | 17.03% | 9.64% | 6.29% | 2.81% |
| 2025-06-17 | 1.1632 | 4.30 | 0.61 | 2.65 | 2.24% | 9.67% | 4.59% | 2.75% |
| 2025-06-10 | 1.1627 | -11.17 | 4.69 | 3.39 | 17.10% | 12.39% | 7.86% | 2.75% |
| 2025-06-09 | 1.1640 | 44.01 | 8.39 | 2.47 | 16.50% | 6.29% | 9.30% | 2.78% |
| 2025-06-03 | 1.1589 | 14.69 | 2.10 | -0.67 | 7.66% | -2.47% | 7.80% | 2.70% |
| 2025-05-27 | 1.1572 | -24.14 | -3.45 | -0.55 | -12.59% | -2.03% | 5.62% | 2.68% |
| 2025-05-20 | 1.1600 | 16.41 | 2.34 | 3.71 | 8.55% | 13.56% | 11.36% | 2.74% |
| 2025-05-13 | 1.1581 | 35.53 | 5.08 | 4.84 | 18.53% | 17.68% | 24.61% | 2.71% |
| 2025-05-06 | 1.1540 | 32.17 | 4.60 | 1.86 | 16.77% | 6.80% | -7.09% | 2.65% |
| 2025-04-29 | 1.1503 | -6.08 | -0.87 | 1.74 | -3.17% | 6.36% | -10.59% | 2.60% |
| 2025-04-22 | 1.1510 | 30.50 | 4.36 | 12.34 | 15.90% | 45.17% | -16.41% | 2.62% |
| 2025-04-15 | 1.1475 | 142.30 | 20.33 | -8.59 | 74.20% | -32.31% | -13.99% | 2.56% |
| 2025-04-08 | 1.1314 | -262.50 | -37.50 | -18.87 | -136.88% | -68.87% | -32.14% | 2.29% |
| 2025-04-01 | 1.1619 | -1.72 | -0.25 | -4.58 | -0.90% | -16.72% | -1.43% | 2.83% |
| 2025-03-25 | 1.1621 | -62.43 | -8.92 | -0.59 | -32.55% | -2.24% | 3.06% | 2.85% |
| 2025-03-18 | 1.1694 | 54.17 | 7.74 | 6.03 | 28.24% | 22.03% | 9.45% | 2.98% |
| 2025-03-11 | 1.1631 | -9.45 | 4.32 | -0.24 | 15.74% | -0.90% | 14.50% | 2.88% |
| 2025-03-07 | 1.1642 | 39.67 | 0.88 | 3.40 | 2.20% | 10.19% | 17.60% | 2.91% |
| 2025-03-04 | 1.1596 | -33.52 | -4.79 | 0.56 | -17.48% | 2.03% | 9.09% | 2.83% |
| 2025-02-25 | 1.1635 | 41.43 | 5.92 | 2.84 | 21.60% | 10.35% | 14.45% | 2.91% |
| 2025-02-18 | 1.1587 | -1.73 | -0.25 | 6.91 | -0.90% | 12.61% | 12.39% | 2.83% |
| 2025-02-11 | 1.1589 | 98.47 | 14.07 | 7.03 | 17.11% | 17.11% | 14.88% | 2.85% |
| 2025-02-05 | 1.1476 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -3.26% | 2.65% |
| 2025-01-21 | 1.1476 | 21.83 | 3.12 | 3.12 | 11.38% | 11.41% | -3.44% | 2.67% |
| 2025-01-14 | 1.1451 | 21.88 | 3.13 | -3.83 | 11.41% | -14.04% | -12.33% | 2.64% |
| 2025-01-07 | 1.1426 | -75.57 | -10.80 | -7.56 | -39.40% | -27.54% | -13.22% | 2.60% |
| 2024-12-31 | 1.1513 | -30.31 | -4.33 | -0.06 | -15.80% | -0.23% | 11.35% | 2.77% |
| 2024-12-24 | 1.1548 | 29.53 | 4.22 | -2.45 | 15.40% | -9.00% | 6.27% | 2.84% |
| 2024-12-17 | 1.1514 | -63.86 | -9.12 | -0.72 | -33.30% | -2.71% | 0.18% | 2.79% |
| 2024-12-10 | 1.1588 | 24.22 | 7.67 | 12.43 | 28.05% | 45.55% | 9.08% | 2.94% |
| 2024-12-06 | 1.1560 | 29.50 | 21.40 | 5.10 | 54.80% | 15.15% | 7.38% | 2.89% |
| 2024-12-03 | 1.1526 | 120.29 | 17.18 | 2.99 | 62.72% | 10.67% | 9.86% | 2.83% |
| 2024-11-26 | 1.1389 | -78.40 | -11.20 | -7.65 | -40.88% | -27.86% | -4.65% | 2.59% |
| 2024-11-19 | 1.1479 | -28.67 | -4.10 | -0.56 | -14.95% | -2.04% | 15.40% | 2.76% |
| 2024-11-12 | 1.1512 | 20.89 | 2.98 | 5.87 | 10.89% | 21.46% | -5.59% | 2.84% |
| 2024-11-05 | 1.1488 | 61.31 | 8.76 | 3.01 | 31.97% | 10.94% | 64.70% | 2.80% |
| 2024-10-29 | 1.1418 | -19.23 | -2.75 | 6.71 | -10.03% | 24.43% | 70.81% | 2.68% |
| 2024-10-22 | 1.1440 | 113.15 | 16.16 | -8.09 | 59.00% | -30.18% | 93.44% | 2.73% |
| 2024-10-15 | 1.1312 | -226.37 | -32.34 | 42.75 | -118.04% | 100.79% | 76.17% | 2.50% |
| 2024-10-08 | 1.1574 | 824.92 | 117.85 | 58.92 | 215.07% | 215.07% | 105.87% | 3.01% |
| 2024-09-24 | 1.0692 | 159.64 | 20.37 | 10.18 | 37.10% | 37.10% | -1.56% | 1.33% |
| 2024-09-18 | 1.0524 | -17.07 | -2.44 | -7.48 | -7.79% | -25.40% | -19.47% | 1.01% |
| 2024-09-10 | 1.0542 | -46.27 | -12.52 | -6.80 | -45.60% | -24.74% | -18.94% | 1.05% |
| 2024-09-06 | 1.0591 | -41.37 | -6.98 | -7.83 | -17.83% | -23.46% | -16.01% | 1.15% |
| 2024-09-03 | 1.0635 | -7.52 | -1.07 | -4.87 | -3.92% | -17.77% | -12.59% | 1.24% |
| 2024-08-27 | 1.0643 | -60.70 | -8.67 | -5.80 | -31.65% | -21.14% | -18.10% | 1.26% |
| 2024-08-20 | 1.0708 | -20.50 | -2.93 | -1.93 | -10.69% | -7.04% | -21.65% | 1.39% |
| 2024-08-13 | 1.0730 | -6.52 | -0.93 | -2.32 | -3.40% | -8.48% | -12.86% | 1.44% |
| 2024-08-06 | 1.0737 | -26.01 | -3.72 | -6.21 | -13.56% | -22.63% | -15.03% | 1.46% |
| 2024-07-30 | 1.0765 | -60.94 | -8.71 | -11.15 | -31.77% | -40.53% | -8.65% | 1.52% |
| 2024-07-23 | 1.0831 | -95.11 | -13.59 | -2.13 | -49.59% | -7.92% | -13.68% | 1.65% |
| 2024-07-16 | 1.0935 | 65.35 | 9.34 | 2.70 | 34.08% | 9.81% | -3.33% | 1.87% |
| 2024-07-09 | 1.0864 | -27.54 | -3.93 | 0.60 | -14.36% | 2.16% | -13.28% | 1.73% |
| 2024-07-02 | 1.0894 | 35.93 | 5.13 | -5.24 | 18.73% | -19.24% | -11.46% | 1.80% |
| 2024-06-25 | 1.0855 | -109.34 | -15.62 | -7.48 | -57.01% | -27.33% | -20.90% | 1.73% |
| 2024-06-18 | 1.0975 | 4.56 | 0.65 | -3.37 | 2.38% | -12.29% | -6.89% | 1.98% |
| 2024-06-11 | 1.0970 | -20.01 | -7.39 | -2.92 | -26.95% | -10.65% | -5.67% | 1.98% |
| 2024-06-07 | 1.0992 | -31.74 | -2.98 | -5.49 | -7.62% | -16.48% | -4.06% | 2.03% |
| 2024-06-04 | 1.1027 | 10.89 | 1.56 | -3.22 | 5.68% | -11.77% | 4.94% | 2.10% |
| 2024-05-28 | 1.1015 | -55.97 | -8.00 | -2.12 | -29.19% | -7.79% | 13.91% | 2.08% |
| 2024-05-21 | 1.1077 | 26.25 | 3.75 | 3.04 | 13.69% | 11.11% | 18.30% | 2.22% |
| 2024-05-14 | 1.1048 | 16.32 | 2.33 | 4.75 | 8.51% | 17.34% | 13.97% | 2.17% |
| 2024-05-07 | 1.1030 | 50.11 | 7.16 | 10.48 | 26.13% | 38.38% | 10.22% | 2.14% |
| 2024-04-30 | 1.0975 | 96.60 | 13.80 | 5.85 | 50.37% | 21.32% | 10.66% | 2.03% |
| 2024-04-23 | 1.0870 | -14.70 | -2.10 | -2.10 | -7.66% | -7.65% | -4.49% | 1.82% |
| 2024-04-16 | 1.0886 | -14.68 | -2.10 | -2.42 | -7.65% | -8.83% | -2.48% | 1.86% |
| 2024-04-09 | 1.0902 | -19.23 | -2.75 | 2.51 | -10.02% | 9.12% | 3.26% | 1.90% |
| 2024-04-02 | 1.0923 | 54.31 | 7.76 | 0.41 | 28.32% | 1.43% | 8.57% | 1.96% |
| 2024-03-26 | 1.0864 | -48.55 | -6.94 | -3.14 | -25.31% | -11.47% | 13.02% | 1.84% |
| 2024-03-19 | 1.0917 | 4.58 | 0.65 | 1.71 | 2.39% | 6.22% | 28.44% | 1.96% |
| 2024-03-12 | 1.0912 | 38.64 | 2.77 | 5.14 | 10.05% | 18.77% | 33.64% | 1.96% |
| 2024-03-07 | 1.0870 | -19.28 | 4.76 | 9.30 | 13.48% | 29.76% | 34.41% | 1.87% |
| 2024-03-05 | 1.0891 | 52.61 | 7.52 | 10.68 | 27.43% | 39.12% | 25.91% | 1.92% |
| 2024-02-27 | 1.0834 | 96.92 | 13.85 | 17.65 | 50.54% | 43.24% | 22.02% | 1.80% |
| 2024-02-20 | 1.0730 | 14.93 | 21.46 | 10.73 | 39.21% | 39.21% | -10.39% | 1.59% |
| 2024-02-19 | 1.0714 | 135.28 | 19.33 | 5.90 | 37.98% | 14.94% | -12.28% | 1.55% |
| 2024-02-06 | 1.0571 | -52.70 | -7.53 | -2.62 | -27.48% | -9.58% | -38.94% | 1.25% |
| 2024-01-30 | 1.0627 | 16.02 | 2.29 | -13.88 | 8.35% | -50.76% | -23.03% | 1.38% |
| 2024-01-23 | 1.0610 | -210.37 | -30.05 | -15.42 | -109.69% | -56.26% | -29.88% | 1.35% |
| 2024-01-16 | 1.0838 | -5.53 | -0.79 | -9.31 | -2.89% | -33.95% | -18.06% | 1.86% |
| 2024-01-09 | 1.0844 | -124.76 | -17.82 | -1.42 | -65.05% | -5.52% | -12.01% | 1.88% |
| 2024-01-02 | 1.0981 | 104.90 | 14.99 | 3.83 | 54.70% | 13.84% | -7.94% | 2.20% |
| 2023-12-26 | 1.0867 | -51.27 | -7.32 | -10.53 | -26.73% | -38.30% | -24.64% | 1.95% |
| 2023-12-19 | 1.0923 | -96.11 | -13.73 | -2.56 | -50.11% | -9.51% | -18.20% | 2.08% |
| 2023-12-12 | 1.1029 | 60.20 | 8.60 | -3.39 | 31.39% | -12.47% | -9.74% | 2.33% |
| 2023-12-07 | 1.0963 | -6.38 | -15.38 | -10.77 | -43.55% | -34.23% | -18.58% | 2.19% |
| 2023-12-06 | 1.0970 | 6.39 | -14.47 | -10.32 | -46.11% | -34.98% | -9.52% | 2.21% |
| 2023-12-05 | 1.0963 | -69.75 | -15.38 | -10.77 | -55.99% | -39.12% | -10.45% | 2.19% |
| 2023-12-04 | 1.1040 | -16.28 | -11.58 | -4.95 | -22.70% | -12.64% | -3.30% | 2.37% |
| 2023-12-01 | 1.1058 | -21.66 | -9.25 | -3.79 | -23.61% | -11.39% | -1.70% | 2.42% |
| 2023-11-28 | 1.1082 | -43.13 | -6.16 | -2.25 | -22.49% | -8.21% | 13.05% | 2.47% |
| 2023-11-21 | 1.1130 | 11.69 | 1.67 | -0.19 | 6.10% | -0.70% | -1.03% | 2.60% |
| 2023-11-14 | 1.1117 | -14.37 | -2.05 | 2.78 | -7.49% | 10.12% | -3.93% | 2.58% |
| 2023-11-07 | 1.1133 | 53.28 | 7.61 | 12.22 | 27.78% | 44.78% | -4.27% | 2.63% |
| 2023-10-31 | 1.1074 | 117.86 | 16.84 | -4.15 | 61.46% | -15.68% | -10.63% | 2.50% |
| 2023-10-24 | 1.0945 | -175.93 | -25.13 | -13.72 | -91.73% | -50.00% | -24.83% | 2.21% |
| 2023-10-17 | 1.1141 | -16.13 | -2.30 | -3.00 | -8.41% | -7.30% | -11.30% | 2.68% |
| 2023-10-10 | 1.1159 | -32.16 | -3.70 | -1.85 | -6.76% | -6.76% | -8.65% | 2.73% |
| 2023-10-09 | 1.1195 | 6.26 | 0.89 | -1.08 | 1.76% | -2.77% | -5.27% | 2.82% |
| 2023-09-26 | 1.1188 | -21.41 | -3.06 | -4.76 | -11.16% | -17.36% | -4.82% | 2.83% |
| 2023-09-19 | 1.1212 | -45.28 | -6.47 | -6.70 | -23.61% | -24.42% | -9.95% | 2.90% |
| 2023-09-12 | 1.1263 | 14.23 | -6.93 | -0.99 | -25.34% | -3.70% | -15.51% | 3.03% |
| 2023-09-07 | 1.1247 | -61.85 | -4.01 | 0.48 | -11.51% | 1.42% | -19.79% | 3.01% |
| 2023-09-06 | 1.1317 | -0.88 | 4.83 | 4.89 | 15.37% | 16.67% | -11.60% | 3.18% |
| 2023-09-05 | 1.1318 | -26.44 | 4.96 | 4.96 | 18.03% | 18.09% | -11.84% | 3.18% |
| 2023-09-04 | 1.1348 | 53.15 | 13.69 | 1.80 | 26.98% | 4.51% | -9.38% | 3.26% |
| 2023-09-01 | 1.1288 | 7.98 | 6.10 | -2.00 | 15.59% | -6.07% | -16.46% | 3.12% |
| 2023-08-29 | 1.1279 | 34.70 | 4.96 | -2.57 | 18.09% | -9.44% | -10.89% | 3.10% |
| 2023-08-22 | 1.1240 | -70.67 | -10.10 | -12.11 | -36.85% | -44.01% | -12.20% | 3.02% |
| 2023-08-15 | 1.1320 | -98.84 | -14.12 | -8.00 | -51.54% | -29.15% | -6.32% | 3.23% |
| 2023-08-08 | 1.1433 | -13.10 | -1.87 | 2.20 | -6.83% | 8.01% | 1.10% | 3.52% |
| 2023-08-01 | 1.1448 | 43.87 | 6.27 | 4.70 | 22.87% | 17.19% | 8.63% | 3.58% |
| 2023-07-25 | 1.1398 | 21.98 | 3.14 | 0.57 | 11.46% | 2.06% | -5.46% | 3.47% |
| 2023-07-18 | 1.1373 | -14.05 | -2.01 | -3.00 | -7.33% | -10.96% | -1.47% | 3.43% |
| 2023-07-11 | 1.1389 | -28.02 | -4.00 | 2.21 | -14.61% | 8.04% | 6.07% | 3.48% |
| 2023-07-04 | 1.1421 | 59.01 | 8.43 | -2.27 | 30.77% | -8.42% | 3.31% | 3.58% |
| 2023-06-27 | 1.1354 | -90.77 | -12.97 | -2.16 | -47.33% | -8.01% | -3.57% | 3.43% |
| 2023-06-20 | 1.1458 | 60.58 | 8.65 | 8.17 | 31.59% | 29.92% | 2.28% | 3.71% |
| 2023-06-13 | 1.1389 | 56.51 | 7.69 | 1.72 | 28.08% | 6.20% | -7.82% | 3.55% |
| 2023-06-07 | 1.1325 | -2.65 | -4.63 | -4.26 | -14.86% | -14.52% | -17.07% | 3.40% |
| 2023-06-06 | 1.1328 | -44.82 | -4.26 | -4.07 | -15.60% | -14.87% | -17.30% | 3.41% |
| 2023-06-05 | 1.1379 | -7.90 | -1.74 | -3.37 | -3.45% | -8.62% | -12.79% | 3.54% |
| 2023-06-02 | 1.1388 | 36.13 | -0.61 | -2.80 | -1.60% | -8.45% | -3.53% | 3.58% |
| 2023-06-01 | 1.1347 | -13.20 | -5.77 | -5.39 | -16.37% | -17.16% | -7.16% | 3.47% |
| 2023-05-30 | 1.1362 | -27.21 | -3.89 | -4.44 | -14.19% | -16.19% | -6.20% | 3.52% |
| 2023-05-23 | 1.1393 | -34.99 | -5.00 | -5.11 | -18.24% | -18.63% | -17.90% | 3.61% |
| 2023-05-16 | 1.1433 | -36.60 | -5.23 | 0.21 | -19.08% | 0.46% | -11.01% | 3.74% |
| 2023-05-09 | 1.1475 | -28.68 | 5.65 | 2.83 | 10.26% | 10.26% | -5.60% | 3.86% |
| 2023-05-04 | 1.1508 | 68.24 | 9.75 | -5.11 | 27.68% | -16.53% | -3.06% | 3.97% |
| 2023-04-25 | 1.1430 | -139.75 | -19.96 | -7.70 | -72.87% | -28.20% | -0.73% | 3.78% |
| 2023-04-18 | 1.1592 | 32.02 | 4.57 | 3.40 | 16.70% | 12.43% | 13.76% | 4.24% |
| 2023-04-11 | 1.1555 | 15.60 | 2.23 | 6.54 | 8.14% | 23.91% | 7.18% | 4.16% |
| 2023-04-04 | 1.1537 | 75.98 | 10.85 | 6.18 | 39.62% | 22.57% | 3.57% | 4.13% |
| 2023-03-28 | 1.1450 | 10.49 | 1.50 | 0.56 | 5.47% | 2.05% | -5.53% | 3.92% |
| 2023-03-21 | 1.1438 | -2.62 | -0.37 | -2.37 | -1.37% | -8.63% | -8.86% | 3.91% |
| 2023-03-14 | 1.1441 | -30.50 | -4.36 | -2.61 | -15.90% | -9.54% | -3.54% | 3.93% |
| 2023-03-07 | 1.1476 | -22.60 | -0.86 | -2.17 | -3.18% | -7.93% | -1.90% | 4.05% |
| 2023-03-06 | 1.1502 | 0.87 | -1.11 | -2.10 | -2.20% | -5.38% | 0.47% | 4.13% |
| 2023-03-03 | 1.1501 | 4.35 | -1.23 | -2.17 | -3.17% | -6.51% | 0.41% | 4.13% |
| 2023-03-02 | 1.1496 | -7.82 | -1.86 | -2.48 | -5.28% | -7.91% | -0.11% | 4.12% |
| 2023-03-01 | 1.1505 | 19.16 | -0.74 | -1.92 | -2.38% | -6.54% | -0.42% | 4.15% |
| 2023-02-28 | 1.1483 | -24.32 | -3.47 | -3.29 | -12.68% | -11.98% | 1.97% | 4.09% |
| 2023-02-21 | 1.1511 | -21.67 | -3.10 | 1.94 | -11.30% | 7.04% | 4.92% | 4.19% |
| 2023-02-14 | 1.1536 | 48.78 | 6.97 | 2.43 | 25.44% | 8.84% | 11.24% | 4.28% |
| 2023-02-07 | 1.1480 | -14.79 | -2.11 | 1.44 | -7.71% | 3.49% | 14.55% | 4.15% |
| 2023-01-31 | 1.1497 | -10.43 | 4.99 | 2.50 | 9.10% | 9.10% | 18.18% | 4.22% |
| 2023-01-30 | 1.1509 | 45.39 | 6.48 | 6.00 | 12.74% | 15.35% | 19.86% | 4.26% |
| 2023-01-17 | 1.1457 | 38.55 | 5.51 | 8.49 | 20.10% | 31.09% | 11.32% | 4.15% |
| 2023-01-10 | 1.1413 | 80.37 | 11.48 | 7.13 | 41.91% | 26.07% | 1.79% | 4.05% |
| 2023-01-03 | 1.1322 | 19.47 | 2.78 | 4.63 | 10.15% | 16.92% | -5.91% | 3.81% |
| 2022-12-27 | 1.1300 | 45.34 | 6.48 | -2.12 | 23.64% | -7.82% | -1.75% | 3.77% |
| 2022-12-20 | 1.1249 | -75.00 | -10.71 | -9.93 | -39.10% | -36.11% | -15.17% | 3.64% |
| 2022-12-13 | 1.1334 | -52.66 | -9.15 | -3.01 | -33.37% | -10.99% | -7.76% | 3.91% |
| 2022-12-07 | 1.1394 | -11.40 | 1.51 | 4.73 | 4.81% | 16.12% | 6.45% | 4.10% |
| 2022-12-06 | 1.1407 | -2.63 | 3.14 | 5.55 | 11.45% | 20.27% | 7.83% | 4.14% |
| 2022-12-05 | 1.1410 | 25.48 | 11.47 | -0.27 | 22.57% | -0.80% | 8.34% | 4.16% |
| 2022-12-02 | 1.1381 | -9.66 | 7.83 | -2.09 | 19.99% | -6.40% | 6.14% | 4.08% |
| 2022-12-01 | 1.1392 | 8.79 | 9.21 | -1.40 | 26.16% | -4.60% | 7.52% | 4.12% |
| 2022-11-29 | 1.1382 | 55.66 | 7.95 | -2.03 | 29.02% | -7.54% | 3.59% | 4.09% |
| 2022-11-22 | 1.1319 | -84.10 | -12.01 | -6.26 | -43.85% | -22.83% | -11.48% | 3.93% |
| 2022-11-15 | 1.1415 | -3.50 | -0.50 | 5.87 | -1.83% | 21.42% | 6.25% | 4.24% |
| 2022-11-08 | 1.1419 | 85.67 | 12.24 | 4.80 | 44.67% | 17.47% | -2.81% | 4.28% |
| 2022-11-01 | 1.1322 | -18.51 | -2.64 | -7.69 | -9.65% | -28.02% | -12.20% | 4.01% |
| 2022-10-25 | 1.1343 | -89.12 | -12.73 | -0.20 | -46.47% | -0.92% | -11.73% | 4.10% |
| 2022-10-18 | 1.1445 | 86.37 | 12.34 | -0.62 | 45.03% | -1.67% | -14.20% | 4.43% |
| 2022-10-11 | 1.1347 | 8.82 | -13.58 | -6.79 | -24.81% | -24.81% | -22.60% | 4.16% |
| 2022-10-10 | 1.1337 | -103.88 | -14.84 | -8.42 | -29.17% | -21.48% | -24.24% | 4.13% |
| 2022-09-27 | 1.1456 | -13.95 | -1.99 | -9.06 | -7.27% | -33.03% | -17.72% | 4.55% |
| 2022-09-20 | 1.1472 | -112.90 | -16.13 | -6.52 | -58.87% | -23.87% | -15.32% | 4.62% |
| 2022-09-13 | 1.1603 | 10.35 | 3.08 | 1.68 | 11.26% | 6.08% | 0.36% | 5.07% |
| 2022-09-07 | 1.1591 | 11.23 | 1.88 | -3.84 | 5.91% | -13.15% | 1.66% | 5.05% |
| 2022-09-06 | 1.1578 | 38.15 | 0.27 | -4.64 | 0.90% | -17.00% | 0.54% | 5.02% |
| 2022-09-05 | 1.1534 | 13.02 | -14.74 | -6.69 | -28.91% | -17.09% | -3.53% | 4.88% |
| 2022-09-02 | 1.1519 | -5.21 | -16.60 | -7.62 | -42.28% | -22.87% | -5.39% | 4.85% |
| 2022-09-01 | 1.1525 | -44.06 | -15.86 | -7.25 | -44.89% | -23.12% | -4.94% | 4.87% |
| 2022-08-30 | 1.1576 | -66.93 | -9.56 | -4.11 | -34.90% | -15.00% | -3.50% | 5.04% |
| 2022-08-23 | 1.1654 | 9.45 | 1.35 | 3.38 | 4.93% | 12.36% | 3.59% | 5.32% |
| 2022-08-16 | 1.1643 | 37.93 | 5.42 | 4.38 | 19.78% | 16.00% | 4.41% | 5.32% |
| 2022-08-09 | 1.1599 | 23.33 | 3.33 | -0.98 | 12.17% | -3.59% | -6.79% | 5.21% |
| 2022-08-02 | 1.1572 | -37.02 | -5.29 | -2.58 | -19.30% | -9.43% | -8.93% | 5.16% |
| 2022-07-26 | 1.1615 | 0.86 | 0.12 | 1.29 | 0.45% | 4.72% | 4.15% | 5.33% |
| 2022-07-19 | 1.1614 | 17.25 | 2.46 | -3.72 | 8.99% | -13.62% | 7.69% | 5.36% |
| 2022-07-12 | 1.1594 | -69.38 | -9.91 | -4.77 | -36.18% | -17.42% | 7.83% | 5.33% |
| 2022-07-05 | 1.1675 | 2.57 | 0.37 | 6.54 | 1.34% | 23.89% | 21.54% | 5.63% |
| 2022-06-28 | 1.1672 | 89.03 | 12.72 | 8.84 | 46.42% | 32.34% | 27.04% | 5.66% |
| 2022-06-21 | 1.1569 | 34.70 | 4.96 | 4.84 | 18.09% | 17.70% | 17.41% | 5.35% |
| 2022-06-14 | 1.1529 | 16.51 | 4.72 | 5.10 | 17.24% | 18.68% | 18.69% | 5.25% |
| 2022-06-08 | 1.1510 | 16.53 | 8.10 | 8.32 | 29.61% | 28.45% | 16.19% | 5.21% |
| 2022-06-07 | 1.1491 | 1.74 | 5.49 | 7.14 | 20.04% | 26.12% | 14.83% | 5.15% |
| 2022-06-06 | 1.1489 | 32.31 | 14.03 | 6.89 | 27.64% | 17.64% | 15.09% | 5.15% |
| 2022-06-02 | 1.1452 | 6.12 | 9.41 | 4.58 | 26.74% | 14.63% | 21.48% | 5.04% |
| 2022-06-01 | 1.1445 | -1.75 | 8.54 | 4.14 | 27.27% | 14.11% | 21.44% | 5.02% |
| 2022-05-31 | 1.1447 | 61.53 | 8.79 | 4.27 | 32.08% | 15.58% | 22.24% | 5.03% |
| 2022-05-24 | 1.1377 | -1.76 | -0.25 | 3.22 | -0.92% | 11.74% | -2.65% | 4.82% |
| 2022-05-17 | 1.1379 | 46.79 | 6.68 | 10.87 | 24.40% | 26.52% | -3.20% | 4.86% |
| 2022-05-10 | 1.1326 | -11.46 | 15.06 | 7.53 | 27.45% | 27.45% | -13.75% | 4.70% |
| 2022-05-05 | 1.1339 | 116.88 | 16.70 | -4.05 | 47.40% | -13.40% | -6.91% | 4.77% |
| 2022-04-26 | 1.1208 | -173.59 | -24.80 | -12.90 | -90.52% | -47.05% | -23.47% | 4.34% |
| 2022-04-19 | 1.1406 | -7.01 | -1.00 | -0.80 | -3.65% | -1.98% | 5.33% | 5.09% |
| 2022-04-12 | 1.1414 | -51.43 | -0.59 | -0.30 | -1.14% | -1.14% | -7.17% | 5.16% |
| 2022-04-06 | 1.1473 | 47.29 | 6.76 | 0.45 | 21.58% | 1.49% | -8.53% | 5.40% |
| 2022-03-29 | 1.1419 | -40.99 | -5.86 | 4.50 | -21.37% | 16.31% | -24.35% | 5.25% |
| 2022-03-22 | 1.1466 | 103.98 | 14.85 | -1.58 | 54.22% | -6.12% | -22.34% | 5.46% |
| 2022-03-15 | 1.1348 | -126.16 | -18.02 | -22.77 | -65.79% | -82.11% | -34.99% | 5.06% |
| 2022-03-08 | 1.1493 | -52.80 | -27.51 | -12.23 | -99.68% | -44.37% | -20.67% | 5.64% |
| 2022-03-07 | 1.1554 | -68.76 | -16.91 | -9.98 | -33.14% | -25.39% | -16.56% | 5.88% |
| 2022-03-04 | 1.1634 | -29.99 | -7.09 | -5.07 | -18.11% | -15.21% | -11.34% | 6.20% |
| 2022-03-03 | 1.1669 | -21.38 | -2.80 | -2.93 | -7.98% | -9.35% | -8.71% | 6.34% |
| 2022-03-02 | 1.1694 | -19.63 | 0.25 | -1.40 | 0.78% | -4.78% | -6.80% | 6.44% |
| 2022-03-01 | 1.1717 | 21.38 | 3.05 | 0.00 | 11.15% | 0.00% | -4.96% | 6.53% |
| 2022-02-22 | 1.1692 | -21.34 | -3.05 | -3.04 | -11.13% | -11.10% | -13.47% | 6.49% |
| 2022-02-15 | 1.1717 | -21.29 | -3.04 | -3.40 | -11.10% | -8.27% | -7.86% | 6.63% |
| 2022-02-08 | 1.1742 | -15.31 | -3.76 | -1.88 | -6.86% | -6.86% | -12.29% | 6.78% |
| 2022-02-07 | 1.1760 | -11.04 | -1.58 | -5.13 | -3.10% | -13.10% | -11.02% | 6.86% |
| 2022-01-25 | 1.1773 | -60.79 | -8.68 | -1.98 | -31.70% | -7.29% | -7.48% | 7.00% |
| 2022-01-18 | 1.1845 | 33.03 | 4.72 | -2.21 | 17.22% | -8.12% | -4.65% | 7.34% |
| 2022-01-11 | 1.1806 | -63.96 | -9.14 | -4.45 | -33.35% | -16.24% | -4.92% | 7.24% |
| 2022-01-04 | 1.1882 | 1.68 | 0.24 | 1.45 | 0.88% | 5.28% | 1.35% | 7.61% |
| 2021-12-28 | 1.1880 | 18.55 | 2.65 | -1.08 | 9.67% | -3.94% | 0.88% | 7.66% |
| 2021-12-21 | 1.1858 | -33.62 | -4.80 | -0.23 | -17.53% | -0.88% | 1.14% | 7.63% |
| 2021-12-14 | 1.1898 | 30.35 | 4.34 | 3.01 | 15.82% | 11.00% | 7.95% | 7.85% |
| 2021-12-07 | 1.1862 | 5.06 | 1.69 | -0.48 | 6.16% | -1.76% | 5.12% | 7.77% |
| 2021-12-06 | 1.1856 | -10.11 | -1.68 | 0.67 | -3.31% | 1.69% | 4.73% | 7.75% |
| 2021-12-03 | 1.1868 | 10.12 | -0.24 | 1.39 | -0.61% | 4.17% | 6.38% | 7.83% |
| 2021-12-02 | 1.1856 | 1.69 | -1.68 | 0.67 | -4.78% | 2.12% | 5.36% | 7.79% |
| 2021-12-01 | 1.1854 | 5.06 | -1.92 | 0.55 | -6.15% | 1.85% | 1.46% | 7.79% |
| 2021-11-30 | 1.1848 | -18.53 | -2.65 | 0.18 | -9.66% | 0.66% | 0.97% | 7.77% |
| 2021-11-23 | 1.1870 | 21.11 | 3.02 | 3.75 | 11.01% | 13.69% | 6.81% | 7.93% |
| 2021-11-16 | 1.1845 | 31.33 | 4.48 | 2.48 | 16.34% | 9.06% | 5.67% | 7.89% |
| 2021-11-09 | 1.1808 | 3.39 | 0.48 | -1.75 | 1.77% | -6.39% | 3.00% | 7.79% |
| 2021-11-02 | 1.1804 | -27.88 | -3.98 | 0.67 | -14.54% | 2.43% | 3.37% | 7.84% |
| 2021-10-26 | 1.1837 | 37.31 | 5.33 | 3.39 | 19.45% | 12.39% | 4.46% | 8.05% |
| 2021-10-19 | 1.1793 | 10.19 | 1.46 | 1.64 | 5.31% | 3.99% | -2.56% | 7.92% |
| 2021-10-12 | 1.1781 | 3.40 | 1.82 | 0.91 | 3.32% | 3.32% | -2.38% | 7.94% |
| 2021-10-08 | 1.1777 | 9.35 | 1.34 | -0.67 | 3.41% | -2.13% | -3.09% | 7.96% |
| 2021-09-28 | 1.1766 | -18.66 | -6.77 | -3.39 | -12.35% | -12.35% | -1.77% | 8.01% |
| 2021-09-22 | 1.1788 | -28.76 | -4.11 | -1.21 | -13.12% | -4.12% | -1.12% | 8.17% |
| 2021-09-14 | 1.1822 | 11.86 | 1.69 | 1.27 | 6.18% | 4.64% | 2.03% | 8.41% |
| 2021-09-07 | 1.1808 | 12.72 | 0.85 | 1.33 | 3.09% | 4.87% | 2.30% | 8.42% |
| 2021-09-06 | 1.1793 | -8.47 | 0.85 | -0.48 | 1.67% | -1.24% | 1.00% | 8.36% |
| 2021-09-03 | 1.1803 | 3.39 | 2.06 | 0.12 | 5.26% | 0.36% | 2.10% | 8.44% |
| 2021-09-02 | 1.1799 | -3.39 | 1.58 | -0.12 | 4.47% | -0.39% | 1.76% | 8.43% |
| 2021-09-01 | 1.1803 | 1.69 | 2.06 | 0.12 | 6.58% | 0.41% | 4.05% | 8.46% |
| 2021-08-31 | 1.1801 | 12.73 | 1.82 | 0.00 | 6.64% | 0.00% | 3.99% | 8.46% |
| 2021-08-24 | 1.1786 | -12.71 | -1.82 | -0.79 | -6.63% | -2.87% | 0.97% | 8.47% |
| 2021-08-17 | 1.1801 | 1.70 | 0.24 | 1.15 | 0.88% | 4.20% | 2.92% | 8.62% |
| 2021-08-10 | 1.1799 | 14.43 | 2.06 | 2.61 | 7.52% | 9.54% | 6.49% | 8.69% |
| 2021-08-03 | 1.1782 | 22.12 | 3.16 | 0.43 | 11.53% | 1.55% | 3.02% | 8.68% |
| 2021-07-27 | 1.1756 | -16.14 | -2.31 | -0.73 | -8.41% | -2.66% | 4.10% | 8.64% |
| 2021-07-20 | 1.1775 | 5.95 | 0.85 | 2.98 | 3.10% | 10.89% | 5.25% | 8.81% |
| 2021-07-13 | 1.1768 | 35.82 | 5.12 | 1.22 | 18.68% | 4.44% | 4.90% | 8.86% |
| 2021-07-06 | 1.1726 | -18.73 | -2.68 | 0.98 | -9.76% | 3.56% | 1.46% | 8.74% |
| 2021-06-29 | 1.1748 | 32.45 | 4.64 | 1.95 | 16.92% | 7.12% | 6.34% | 8.94% |
| 2021-06-22 | 1.1710 | -5.12 | -0.73 | -0.18 | -2.67% | -0.67% | 4.11% | 8.83% |
| 2021-06-15 | 1.1716 | 2.56 | 0.37 | -0.06 | 1.34% | -0.22% | 6.00% | 8.95% |
| 2021-06-08 | 1.1713 | 0.85 | -0.49 | 2.20 | -1.78% | 8.04% | 4.74% | 9.02% |
| 2021-06-07 | 1.1712 | 0.85 | 4.28 | 2.94 | 8.42% | 7.51% | 4.79% | 9.03% |
| 2021-06-04 | 1.1711 | -4.27 | 4.16 | 2.88 | 10.63% | 8.65% | 4.28% | 9.06% |
| 2021-06-03 | 1.1716 | -5.97 | 4.77 | 3.18 | 13.55% | 10.17% | 4.82% | 9.10% |
| 2021-06-02 | 1.1723 | 5.12 | 5.63 | 3.61 | 17.97% | 12.31% | 5.57% | 9.15% |
| 2021-06-01 | 1.1717 | 34.26 | 4.89 | 3.24 | 17.86% | 11.85% | 5.19% | 9.14% |
| 2021-05-25 | 1.1677 | 11.15 | 1.59 | 1.72 | 5.81% | 6.27% | 3.31% | 9.01% |
| 2021-05-18 | 1.1664 | 12.88 | 1.84 | 0.31 | 6.71% | 0.75% | 4.58% | 9.04% |
| 2021-05-11 | 1.1649 | -12.00 | -1.22 | -0.61 | -2.24% | -2.24% | 1.34% | 9.05% |
| 2021-05-06 | 1.1663 | 3.43 | 0.49 | 1.41 | 1.39% | 4.51% | 3.03% | 9.20% |
| 2021-04-27 | 1.1659 | 16.32 | 2.33 | 2.83 | 8.51% | 10.33% | 4.85% | 9.30% |
| 2021-04-20 | 1.1640 | 23.25 | 3.32 | 0.37 | 12.12% | 1.34% | 4.50% | 9.30% |
| 2021-04-13 | 1.1613 | -18.05 | -2.58 | 0.56 | -9.41% | 2.02% | 1.53% | 9.24% |
| 2021-04-06 | 1.1634 | 25.85 | 3.69 | 1.79 | 13.48% | 6.52% | 0.39% | 9.47% |
| 2021-03-30 | 1.1604 | -0.86 | -0.12 | 0.86 | -0.45% | 3.15% | -13.57% | 9.40% |
| 2021-03-23 | 1.1605 | 12.94 | 1.85 | 0.55 | 6.75% | 2.02% | -18.37% | 9.51% |
| 2021-03-16 | 1.1590 | -5.17 | -0.74 | -4.54 | -2.70% | -16.54% | -10.42% | 9.53% |
| 2021-03-09 | 1.1596 | -29.23 | -8.34 | -9.80 | -30.40% | -35.70% | -5.64% | 9.68% |
| 2021-03-05 | 1.1630 | -34.28 | -15.42 | -10.37 | -39.43% | -35.26% | -2.93% | 9.95% |
| 2021-03-04 | 1.1670 | 13.73 | -10.53 | -7.93 | -30.01% | -28.94% | 1.15% | 10.21% |
| 2021-03-03 | 1.1654 | -8.57 | -12.49 | -3.17 | -39.97% | -7.51% | -11.36% | 10.13% |
| 2021-03-02 | 1.1664 | 25.79 | -11.26 | -2.56 | -41.25% | -6.38% | -10.79% | 10.21% |
| 2021-03-01 | 1.1634 | -104.62 | -20.27 | -4.40 | -46.96% | -11.38% | -13.84% | 10.04% |
| 2021-02-23 | 1.1757 | -37.28 | 6.14 | 3.07 | 11.13% | 11.13% | 7.23% | 10.91% |
| 2021-02-18 | 1.1801 | 80.29 | 11.47 | 8.68 | 32.56% | 27.78% | 13.03% | 11.28% |
| 2021-02-09 | 1.1707 | 41.17 | 5.88 | -4.76 | 21.47% | -17.48% | 13.54% | 10.85% |
| 2021-02-02 | 1.1659 | -107.75 | -15.39 | -0.97 | -56.19% | -3.80% | 19.69% | 10.68% |
| 2021-01-26 | 1.1786 | 94.21 | 13.46 | 8.82 | 49.12% | 32.25% | 34.74% | 11.64% |
| 2021-01-19 | 1.1676 | 29.20 | 4.17 | 7.34 | 15.23% | 26.85% | 30.33% | 11.06% |
| 2021-01-12 | 1.1642 | 73.55 | 10.51 | 12.37 | 38.35% | 45.34% | 27.30% | 10.98% |
| 2021-01-05 | 1.1557 | 99.62 | 14.23 | 9.43 | 51.95% | 34.52% | 21.72% | 10.54% |
| 2020-12-29 | 1.1443 | 32.44 | 4.63 | 6.09 | 16.91% | 22.29% | 7.62% | 9.90% |
| 2020-12-22 | 1.1406 | 52.88 | 7.55 | 3.84 | 27.57% | 14.02% | 9.22% | 9.78% |
| 2020-12-15 | 1.1346 | 0.88 | 0.13 | 1.13 | 0.46% | 4.14% | 0.55% | 9.48% |
| 2020-12-08 | 1.1345 | -2.64 | 2.14 | -0.94 | 7.83% | -3.44% | 13.12% | 9.61% |
| 2020-12-07 | 1.1348 | 6.17 | -1.50 | 2.66 | -2.97% | 6.78% | 13.80% | 9.65% |
| 2020-12-04 | 1.1341 | 0.00 | -2.38 | 2.22 | -6.10% | 6.65% | 14.40% | 9.65% |
| 2020-12-03 | 1.1341 | -0.88 | -2.38 | 2.22 | -6.78% | 7.06% | 14.88% | 9.67% |
| 2020-12-02 | 1.1342 | 12.36 | -2.26 | 2.28 | -7.23% | 7.75% | 16.26% | 9.70% |
| 2020-12-01 | 1.1328 | -28.17 | -4.02 | 1.40 | -14.69% | 5.07% | 15.41% | 9.62% |
| 2020-11-24 | 1.1360 | 47.76 | 6.82 | 1.27 | 24.90% | 4.60% | 15.18% | 9.99% |
| 2020-11-17 | 1.1306 | -29.98 | -4.28 | 6.53 | -15.63% | 23.74% | 9.68% | 9.73% |
| 2020-11-10 | 1.1340 | 121.39 | 17.34 | 11.29 | 63.29% | 41.34% | 20.63% | 10.13% |
| 2020-11-03 | 1.1204 | 36.73 | 5.25 | 0.45 | 19.15% | 1.63% | 11.96% | 9.23% |
| 2020-10-27 | 1.1163 | -30.37 | -4.34 | -2.49 | -15.83% | -9.08% | 2.90% | 9.05% |
| 2020-10-20 | 1.1197 | -4.46 | -0.64 | 7.74 | -2.33% | 18.83% | 9.49% | 9.46% |
| 2020-10-13 | 1.1202 | 112.85 | 16.12 | 8.06 | 29.42% | 29.42% | 9.39% | 9.64% |
| 2020-09-29 | 1.1077 | -49.41 | -7.06 | -1.21 | -25.76% | -4.46% | -17.40% | 8.91% |
| 2020-09-22 | 1.1132 | 32.44 | 4.63 | 1.93 | 16.92% | 7.05% | -9.65% | 9.52% |
| 2020-09-15 | 1.1096 | -5.40 | -0.77 | -3.59 | -2.82% | -13.09% | -10.61% | 9.37% |
| 2020-09-08 | 1.1102 | -40.37 | -6.41 | -10.37 | -23.38% | -37.72% | -10.32% | 9.58% |
| 2020-09-07 | 1.1147 | -9.86 | -14.97 | -5.64 | -29.41% | -14.46% | -6.32% | 9.99% |
| 2020-09-04 | 1.1158 | -8.95 | -13.56 | -4.94 | -34.67% | -14.90% | -5.78% | 10.16% |
| 2020-09-03 | 1.1168 | 2.69 | -12.28 | -4.30 | -34.92% | -13.81% | -4.88% | 10.27% |
| 2020-09-02 | 1.1165 | 11.66 | -12.66 | -4.49 | -40.50% | -15.38% | 9.63% | 10.27% |
| 2020-09-01 | 1.1152 | -100.31 | -14.33 | -5.32 | -52.30% | -19.49% | 8.67% | 10.18% |
| 2020-08-25 | 1.1265 | 25.81 | 3.69 | 3.50 | 13.46% | 12.79% | 15.31% | 11.37% |
| 2020-08-18 | 1.1236 | 23.19 | 3.31 | 1.47 | 12.09% | 5.35% | 12.87% | 11.31% |
| 2020-08-11 | 1.1210 | -2.68 | -0.38 | 9.69 | -1.40% | 35.36% | 27.11% | 11.27% |
| 2020-08-04 | 1.1213 | 138.34 | 19.76 | 7.18 | 72.13% | 26.07% | 51.84% | 11.50% |
| 2020-07-28 | 1.1060 | -37.83 | -5.40 | -2.51 | -19.73% | -9.16% | 39.23% | 10.24% |
| 2020-07-21 | 1.1102 | 2.70 | 0.39 | 11.50 | 1.41% | 42.00% | 52.49% | 10.84% |
| 2020-07-14 | 1.1099 | 158.34 | 22.62 | 27.63 | 82.56% | 101.78% | 52.40% | 11.02% |
| 2020-07-07 | 1.0926 | 228.42 | 32.63 | 17.86 | 119.11% | 65.31% | 36.14% | 9.47% |
| 2020-06-30 | 1.0682 | 21.58 | 3.08 | 7.56 | 11.25% | 27.63% | 22.03% | 7.11% |
| 2020-06-23 | 1.0659 | 84.20 | 12.03 | 6.15 | 43.90% | 22.45% | 14.18% | 7.01% |
| 2020-06-16 | 1.0570 | 1.89 | 0.27 | 0.68 | 0.99% | 2.47% | 3.46% | 6.19% |
| 2020-06-09 | 1.0568 | 7.58 | 1.08 | 7.30 | 3.95% | 26.67% | 14.12% | 6.30% |
| 2020-06-02 | 1.0560 | 94.64 | 13.52 | 3.02 | 49.35% | 10.91% | 16.15% | 6.35% |
| 2020-05-26 | 1.0461 | -52.30 | -7.47 | -5.02 | -27.27% | -18.31% | 4.00% | 5.34% |
| 2020-05-19 | 1.0516 | -18.04 | -2.58 | 8.05 | -9.40% | 19.56% | 21.56% | 6.11% |
| 2020-05-12 | 1.0535 | 130.78 | 18.68 | 9.34 | 34.10% | 34.10% | 31.83% | 6.49% |
| 2020-04-28 | 1.0399 | -21.11 | -3.02 | 6.67 | -11.01% | 24.29% | 35.03% | 5.07% |
| 2020-04-21 | 1.0421 | 114.53 | 16.36 | 13.77 | 59.72% | 50.50% | 21.45% | 5.49% |
| 2020-04-14 | 1.0303 | 78.25 | 11.18 | 7.90 | 40.80% | 28.91% | -15.16% | 4.05% |
| 2020-04-07 | 1.0223 | 32.38 | 4.63 | 11.47 | 16.89% | 41.98% | -29.44% | 3.06% |
| 2020-03-31 | 1.0190 | 128.22 | 18.32 | -1.33 | 66.86% | -5.36% | -32.14% | 2.68% |
| 2020-03-24 | 1.0061 | -146.90 | -20.99 | -27.16 | -76.60% | -98.25% | -41.69% | 0.88% |
| 2020-03-17 | 1.0211 | -233.38 | -33.34 | -21.08 | -121.69% | -76.58% | -17.08% | 3.14% |
| 2020-03-10 | 1.0455 | -61.79 | -8.83 | -4.01 | -32.22% | -14.63% | 23.98% | 6.98% |
| 2020-03-03 | 1.0520 | 5.71 | 0.82 | 2.72 | 2.98% | 9.95% | 6.41% | 8.22% |
| 2020-02-25 | 1.0514 | 32.44 | 4.63 | 9.13 | 16.92% | 33.40% | 7.09% | 8.38% |
| 2020-02-18 | 1.0480 | 95.37 | 13.62 | 18.06 | 49.73% | 66.33% | 3.59% | 8.07% |
| 2020-02-11 | 1.0381 | 157.53 | 22.50 | -4.00 | 82.14% | -10.32% | -1.81% | 6.62% |
| 2020-02-04 | 1.0220 | -213.54 | -30.51 | -15.25 | -55.67% | -55.67% | -12.80% | 3.96% |
| 2020-01-21 | 1.0443 | -0.96 | -0.14 | 3.02 | -0.50% | 11.03% | 17.57% | 8.56% |
| 2020-01-14 | 1.0444 | 43.27 | 6.18 | 6.68 | 22.56% | 24.44% | 20.88% | 8.90% |
| 2020-01-07 | 1.0399 | 50.26 | 7.18 | 9.23 | 26.20% | 33.78% | 21.49% | 8.32% |
| 2019-12-31 | 1.0347 | 78.90 | 11.27 | 5.36 | 41.14% | 19.55% | 14.10% | 7.54% |
| 2019-12-24 | 1.0266 | -3.89 | -0.56 | 1.88 | -2.03% | 6.87% | 5.72% | 6.03% |
| 2019-12-17 | 1.0270 | 30.28 | 4.33 | 5.67 | 15.79% | 20.73% | 9.43% | 6.40% |
| 2019-12-10 | 1.0239 | 49.07 | 7.01 | 2.11 | 25.59% | 7.66% | 3.47% | 5.93% |
| 2019-12-03 | 1.0189 | -19.59 | -2.80 | -1.47 | -10.22% | -5.36% | 2.46% | 4.93% |
| 2019-11-26 | 1.0209 | -0.98 | -0.14 | 2.18 | -0.51% | 7.94% | 7.10% | 5.74% |
| 2019-11-19 | 1.0210 | 31.44 | 4.49 | 0.36 | 16.39% | 1.28% | 4.10% | 6.08% |
| 2019-11-12 | 1.0178 | -26.46 | -3.78 | 0.92 | -13.80% | 3.33% | 8.37% | 5.46% |
| 2019-11-05 | 1.0205 | 39.35 | 5.62 | 4.57 | 20.52% | 16.71% | 7.73% | 6.68% |
| 2019-10-29 | 1.0165 | 24.65 | 3.52 | -0.35 | 12.86% | -1.28% | 5.16% | 5.74% |
| 2019-10-22 | 1.0140 | -29.50 | -4.21 | 3.06 | -15.38% | 11.10% | -3.18% | 5.21% |
| 2019-10-15 | 1.0170 | 72.30 | 10.33 | 3.89 | 37.70% | 9.45% | -0.10% | 6.82% |
| 2019-10-08 | 1.0097 | -17.80 | -2.54 | -1.27 | -4.64% | -4.64% | 1.03% | 4.21% |
| 2019-09-24 | 1.0115 | -55.06 | -7.87 | -3.93 | -28.71% | -14.35% | 6.33% | 6.00% |
| 2019-09-17 | 1.0171 | 0.00 | 0.00 | 5.95 | 0.00% | 21.71% | 16.35% | 9.91% |
| 2019-09-10 | 1.0171 | 83.28 | 11.90 | 9.01 | 43.42% | 32.97% | 20.38% | 11.15% |
| 2019-09-03 | 1.0087 | 42.81 | 6.12 | 2.35 | 22.32% | 8.56% | 2.18% | 6.48% |
| 2019-08-27 | 1.0044 | -9.95 | -1.42 | 2.14 | -5.19% | 7.81% | 3.75% | 3.82% |
| 2019-08-20 | 1.0054 | 39.94 | 5.71 | 5.57 | 20.83% | 20.38% | 5.42% | 5.63% |
| 2019-08-13 | 1.0014 | 38.09 | 5.44 | -3.67 | 19.86% | -13.47% | 1.83% | 1.83% |
| 2019-08-06 | 0.9976 | -89.41 | -12.77 | -2.25 | -46.62% | -8.34% | -4.17% | -4.17% |
| 2019-07-30 | 1.0066 | 57.95 | 8.28 | 4.57 | 30.22% | 16.68% | 17.21% | 17.21% |
| 2019-07-23 | 1.0008 | 6.00 | 0.86 | 0.57 | 3.13% | 4.17% | 4.17% | 4.17% |
| 2019-07-16 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |