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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理财产品
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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
1.1795当次万收
-105.707日均万收
-15.1014日均万收
-16.577日年化
-55.11%1月年化
-53.83%3月年化
-16.69%成立来年化
2.45%数据概览（全部）
开始 2019-07-02 · 结束 2026-10-27 · 记录 439 条 · 总万收 1793.75 · 日均万收 0.67 · 挂0 6 次 · 为负 189 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 | 1.1795 | -105.70 | -15.10 | -16.57 | -55.11% | -60.03% | -53.83% | 2.45% |
| 2026-10-20 | 1.1921 | -84.01 | -18.04 | -18.28 | -65.65% | -44.05% | -30.73% | 2.63% |
| 2026-10-14 | 1.2022 | -42.24 | -24.55 | -12.27 | -41.58% | -41.58% | -33.99% | 2.77% |
| 2026-10-13 | 1.2073 | -60.92 | -18.51 | -9.26 | -33.68% | -33.68% | -30.68% | 2.84% |
| 2026-10-08 | 1.2147 | -68.68 | -9.81 | -16.74 | -27.85% | -53.19% | -28.56% | 2.95% |
| 2026-09-29 | 1.2231 | -165.63 | -23.66 | -2.88 | -86.37% | -11.04% | -13.63% | 3.08% |
| 2026-09-22 | 1.2437 | 125.38 | 17.91 | -0.00 | 65.37% | -0.42% | -14.88% | 3.37% |
| 2026-09-15 | 1.2283 | -125.41 | -17.92 | -10.39 | -65.39% | -37.86% | -19.74% | 3.17% |
| 2026-09-08 | 1.2439 | -20.06 | -2.87 | 2.66 | -10.46% | 9.68% | 7.52% | 3.39% |
| 2026-09-01 | 1.2464 | 57.29 | 8.18 | -8.59 | 29.87% | -31.62% | 13.30% | 3.44% |
| 2026-08-25 | 1.2393 | -177.54 | -25.36 | -7.15 | -92.57% | -26.45% | -7.52% | 3.35% |
| 2026-08-18 | 1.2617 | 77.48 | 11.07 | 15.37 | 40.40% | 56.36% | 0.17% | 3.67% |
| 2026-08-11 | 1.2520 | 137.65 | 19.66 | 12.33 | 71.78% | 45.12% | -11.21% | 3.54% |
| 2026-08-04 | 1.2350 | 34.94 | 4.99 | -7.58 | 18.22% | -27.78% | -38.39% | 3.31% |
| 2026-07-28 | 1.2307 | -140.99 | -20.14 | -17.54 | -73.52% | -63.65% | -34.18% | 3.26% |
| 2026-07-21 | 1.2483 | -104.64 | -14.95 | -9.79 | -54.56% | -35.64% | -20.88% | 3.52% |
| 2026-07-14 | 1.2615 | -32.40 | -4.63 | -11.56 | -16.89% | -42.09% | -2.80% | 3.72% |
| 2026-07-07 | 1.2656 | -129.46 | -18.49 | -3.75 | -67.51% | -13.93% | -13.02% | 3.78% |
| 2026-06-30 | 1.2822 | 77.02 | 11.00 | 4.72 | 40.16% | 17.19% | -6.06% | 4.03% |
| 2026-06-23 | 1.2724 | -10.99 | -1.57 | 4.24 | -5.73% | 15.46% | -10.47% | 3.90% |
| 2026-06-16 | 1.2738 | 70.36 | 10.05 | -4.28 | 36.69% | -15.87% | -19.29% | 3.93% |
| 2026-06-09 | 1.2649 | -130.31 | -18.62 | -13.79 | -67.95% | -50.13% | -24.14% | 3.82% |
| 2026-06-02 | 1.2816 | -62.81 | -8.97 | -2.04 | -32.75% | -7.51% | 3.18% | 4.07% |
| 2026-05-26 | 1.2897 | 34.23 | 4.89 | -4.43 | 17.85% | -16.27% | 6.51% | 4.20% |
| 2026-05-19 | 1.2853 | -96.32 | -13.76 | 4.33 | -50.22% | 10.34% | 10.41% | 4.14% |
| 2026-05-12 | 1.2978 | 29.37 | 22.42 | 11.21 | 41.01% | 41.01% | 26.36% | 4.34% |
| 2026-05-06 | 1.2940 | 127.57 | 18.22 | 6.88 | 58.21% | 23.35% | 39.57% | 4.29% |
| 2026-04-28 | 1.2777 | -31.21 | -4.46 | 2.88 | -16.27% | 10.45% | 27.99% | 4.07% |
| 2026-04-21 | 1.2817 | 71.51 | 10.22 | 17.80 | 37.29% | 65.48% | 12.52% | 4.14% |
| 2026-04-14 | 1.2726 | 46.58 | 25.39 | 15.51 | 93.00% | 56.94% | -4.24% | 4.02% |
| 2026-04-08 | 1.2667 | 131.17 | 24.36 | 12.81 | 78.03% | 43.81% | -7.86% | 3.94% |
| 2026-04-07 | 1.2503 | 39.34 | 5.62 | 3.44 | 20.52% | 12.57% | -21.48% | 3.70% |
| 2026-03-31 | 1.2454 | 8.84 | 1.26 | -11.89 | 4.61% | -43.44% | -29.22% | 3.64% |
| 2026-03-24 | 1.2443 | -175.29 | -25.04 | -18.84 | -91.40% | -68.35% | -24.70% | 3.63% |
| 2026-03-17 | 1.2665 | -88.43 | -12.63 | -5.65 | -46.11% | -20.63% | -11.56% | 3.97% |
| 2026-03-10 | 1.2778 | 9.40 | 1.34 | -1.95 | 4.90% | -7.12% | 3.19% | 4.15% |
| 2026-03-03 | 1.2766 | -36.68 | -5.24 | -2.29 | -19.13% | -5.56% | -5.85% | 4.14% |
| 2026-02-24 | 1.2813 | 4.68 | 0.67 | 0.33 | 1.22% | 1.22% | 5.24% | 4.23% |
| 2026-02-10 | 1.2807 | 53.38 | 7.63 | -1.70 | 27.83% | -6.30% | 10.88% | 4.24% |
| 2026-02-03 | 1.2739 | -77.11 | -11.02 | -0.52 | -40.21% | -2.04% | 18.50% | 4.15% |
| 2026-01-27 | 1.2838 | 69.81 | 9.97 | 6.50 | 36.40% | 23.77% | 30.26% | 4.31% |
| 2026-01-20 | 1.2749 | 21.22 | 3.03 | 3.77 | 11.07% | 13.77% | 34.65% | 4.19% |
| 2026-01-13 | 1.2722 | 28.38 | 4.50 | 11.67 | 16.45% | 42.70% | 25.62% | 4.16% |
| 2026-01-09 | 1.2686 | 3.15 | 19.28 | 11.99 | 49.28% | 36.14% | 25.51% | 4.11% |
| 2026-01-06 | 1.2682 | 131.82 | 18.83 | 11.76 | 68.74% | 43.05% | 21.06% | 4.11% |
| 2025-12-30 | 1.2517 | 32.86 | 4.69 | 10.28 | 17.14% | 37.61% | 11.71% | 3.87% |
| 2025-12-23 | 1.2476 | 111.03 | 15.86 | 3.44 | 57.89% | 12.39% | 4.70% | 3.82% |
| 2025-12-16 | 1.2339 | -62.82 | -8.97 | -5.29 | -32.75% | -19.30% | -11.62% | 3.62% |
| 2025-12-09 | 1.2417 | -11.26 | -1.61 | 2.25 | -5.87% | 8.21% | -0.84% | 3.75% |
| 2025-12-02 | 1.2431 | 42.82 | 6.12 | 0.64 | 22.33% | 2.31% | -3.68% | 3.78% |
| 2025-11-25 | 1.2378 | -33.82 | -4.83 | -5.74 | -17.63% | -20.89% | -5.20% | 3.71% |
| 2025-11-18 | 1.2420 | -46.48 | -6.64 | -0.39 | -24.24% | -1.47% | -1.81% | 3.79% |
| 2025-11-11 | 1.2478 | 41.04 | 5.86 | 0.18 | 21.40% | 0.63% | -17.53% | 3.89% |
| 2025-11-04 | 1.2427 | -38.48 | -5.50 | -0.74 | -20.06% | -2.72% | -14.81% | 3.82% |
| 2025-10-28 | 1.2475 | 28.14 | 4.02 | 1.09 | 14.67% | 3.98% | 1.67% | 3.91% |
| 2025-10-21 | 1.2440 | -0.80 | -1.84 | -9.34 | -6.70% | -22.89% | -1.76% | 3.87% |
| 2025-10-15 | 1.2441 | -12.04 | -18.57 | -9.29 | -31.85% | -31.85% | 5.90% | 3.88% |
| 2025-10-14 | 1.2456 | -175.88 | -16.85 | -8.43 | -31.02% | -31.02% | 7.34% | 3.90% |
| 2025-10-09 | 1.2679 | 57.91 | 8.27 | 12.80 | 23.49% | 41.03% | 30.49% | 4.27% |
| 2025-09-30 | 1.2606 | 121.24 | 17.32 | 8.32 | 63.22% | 30.34% | 21.96% | 4.17% |
| 2025-09-23 | 1.2455 | -4.82 | -0.69 | 4.97 | -2.51% | 18.13% | 27.15% | 3.94% |
| 2025-09-16 | 1.2461 | 74.38 | 10.63 | 5.20 | 38.78% | 18.97% | 36.47% | 3.96% |
| 2025-09-09 | 1.2369 | -1.62 | -0.23 | 1.33 | -0.84% | 4.86% | 31.89% | 3.82% |
| 2025-09-02 | 1.2371 | 20.25 | 2.89 | 13.63 | 10.56% | 49.83% | 28.76% | 3.84% |
| 2025-08-26 | 1.2346 | 170.52 | 24.36 | 18.05 | 88.92% | 66.26% | 31.95% | 3.81% |
| 2025-08-19 | 1.2139 | 82.23 | 11.75 | 8.13 | 42.87% | 29.76% | 25.79% | 3.49% |
| 2025-08-12 | 1.2040 | 31.66 | 4.52 | 0.07 | 16.51% | 0.22% | 20.31% | 3.33% |
| 2025-08-05 | 1.2002 | -30.73 | -4.39 | 1.38 | -16.03% | 5.01% | 14.72% | 3.28% |
| 2025-07-29 | 1.2039 | 50.09 | 7.16 | 11.60 | 26.12% | 42.48% | 23.83% | 3.35% |
| 2025-07-22 | 1.1979 | 112.27 | 16.04 | 10.20 | 58.54% | 37.31% | 21.96% | 3.27% |
| 2025-07-15 | 1.1846 | 30.48 | 4.35 | 0.68 | 15.89% | 2.42% | 8.61% | 3.06% |
| 2025-07-08 | 1.1810 | 25.47 | -3.00 | 2.44 | -11.01% | 8.86% | 11.70% | 3.01% |
| 2025-07-07 | 1.1780 | -46.47 | 1.25 | 2.94 | 2.39% | 7.47% | 9.28% | 2.96% |
| 2025-07-01 | 1.1835 | 55.23 | 7.89 | 6.26 | 28.80% | 22.89% | 16.83% | 3.06% |
| 2025-06-24 | 1.1770 | 32.39 | 4.63 | 1.28 | 16.89% | 4.66% | 6.87% | 2.96% |
| 2025-06-17 | 1.1732 | -14.47 | -2.07 | 3.25 | -7.54% | 11.83% | 5.36% | 2.90% |
| 2025-06-10 | 1.1749 | 59.94 | 8.56 | 6.24 | 31.25% | 22.83% | 8.86% | 2.94% |
| 2025-06-03 | 1.1679 | 27.47 | 3.92 | -0.85 | 14.33% | -3.12% | 9.01% | 2.83% |
| 2025-05-27 | 1.1647 | -39.34 | -5.62 | -1.52 | -20.51% | -5.58% | 5.76% | 2.79% |
| 2025-05-20 | 1.1693 | 17.99 | 2.57 | 2.63 | 9.38% | 9.62% | 13.28% | 2.88% |
| 2025-05-13 | 1.1672 | 18.88 | 2.70 | 5.73 | 9.85% | 20.94% | 31.95% | 2.85% |
| 2025-05-06 | 1.1650 | 61.32 | 8.76 | 4.13 | 31.97% | 15.08% | -8.35% | 2.82% |
| 2025-04-29 | 1.1579 | -3.45 | -0.49 | 2.04 | -1.80% | 7.45% | -14.13% | 2.71% |
| 2025-04-22 | 1.1583 | 32.05 | 4.58 | 16.23 | 16.71% | 59.39% | -24.36% | 2.72% |
| 2025-04-15 | 1.1546 | 195.14 | 27.88 | -11.55 | 101.75% | -43.96% | -21.58% | 2.67% |
| 2025-04-08 | 1.1325 | -356.78 | -50.97 | -25.12 | -186.03% | -91.73% | -34.55% | 2.30% |
| 2025-04-01 | 1.1744 | 5.11 | 0.73 | -6.98 | 2.67% | -25.50% | -2.66% | 3.03% |
| 2025-03-25 | 1.1738 | -102.87 | -14.70 | -3.11 | -53.64% | -11.50% | 5.63% | 3.03% |
| 2025-03-18 | 1.1860 | 59.37 | 8.48 | 8.94 | 30.96% | 32.72% | 16.80% | 3.25% |
| 2025-03-11 | 1.1790 | 65.74 | 9.39 | 0.99 | 34.28% | 3.54% | 24.97% | 3.14% |
| 2025-03-04 | 1.1713 | -51.81 | -7.40 | 2.36 | -27.01% | 8.49% | 13.33% | 3.02% |
| 2025-02-25 | 1.1774 | 84.80 | 12.11 | 6.24 | 44.22% | 22.78% | 21.52% | 3.14% |
| 2025-02-18 | 1.1675 | 2.57 | 0.37 | 8.62 | 1.34% | 15.71% | 16.70% | 2.97% |
| 2025-02-11 | 1.1672 | 130.19 | 16.86 | 8.43 | 20.49% | 20.49% | 23.50% | 2.98% |
| 2025-02-05 | 1.1522 | -12.14 | -1.73 | -0.87 | -2.95% | -2.95% | -2.72% | 2.72% |
| 2025-01-21 | 1.1536 | 39.16 | 5.59 | 6.11 | 20.42% | 22.34% | -1.26% | 2.76% |
| 2025-01-14 | 1.1491 | 60.41 | 6.63 | -3.79 | 24.16% | -13.99% | -12.91% | 2.69% |
| 2025-01-08 | 1.1422 | -13.99 | -16.22 | -11.68 | -51.73% | -39.61% | -14.01% | 2.57% |
| 2025-01-07 | 1.1438 | -99.54 | -14.22 | -10.68 | -51.90% | -38.85% | -12.97% | 2.60% |
| 2024-12-31 | 1.1553 | -49.95 | -7.14 | 0.20 | -26.05% | 0.68% | 10.85% | 2.82% |
| 2024-12-24 | 1.1611 | 52.81 | 7.54 | -1.45 | 27.54% | -5.38% | 4.06% | 2.94% |
| 2024-12-17 | 1.1550 | -73.06 | -10.44 | -1.95 | -38.09% | -7.20% | -12.49% | 2.84% |
| 2024-12-10 | 1.1635 | 45.76 | 6.54 | 12.51 | 23.86% | 45.83% | 0.81% | 3.00% |
| 2024-12-03 | 1.1582 | 129.44 | 18.49 | 1.09 | 67.49% | 3.61% | 9.27% | 2.91% |
| 2024-11-26 | 1.1434 | -114.13 | -16.30 | -15.73 | -59.51% | -57.09% | -7.88% | 2.65% |
| 2024-11-19 | 1.1566 | -106.07 | -15.15 | -3.64 | -55.31% | -13.46% | 21.82% | 2.91% |
| 2024-11-12 | 1.1690 | 55.05 | 7.86 | 13.02 | 28.70% | 47.69% | -5.41% | 3.15% |
| 2024-11-05 | 1.1626 | 127.18 | 18.17 | 6.54 | 66.31% | 23.76% | 67.16% | 3.04% |
| 2024-10-29 | 1.1480 | -35.59 | -5.08 | 9.56 | -18.56% | 34.75% | 66.48% | 2.78% |
| 2024-10-22 | 1.1521 | 169.48 | 24.21 | -13.73 | 88.37% | -51.03% | 93.83% | 2.86% |
| 2024-10-15 | 1.1329 | -96.16 | -51.67 | 37.64 | -187.25% | 86.49% | 70.04% | 2.51% |
| 2024-10-14 | 1.1439 | -265.51 | 89.02 | 44.51 | 109.41% | 109.41% | 83.22% | 2.72% |
| 2024-10-08 | 1.1751 | 888.62 | 126.95 | 63.47 | 231.68% | 231.68% | 100.08% | 3.32% |
| 2024-09-24 | 1.0792 | 185.94 | 23.74 | 11.87 | 43.22% | 43.22% | -1.93% | 1.51% |
| 2024-09-18 | 1.0595 | -19.78 | -2.83 | -8.47 | -9.03% | -28.82% | -22.64% | 1.14% |
| 2024-09-10 | 1.0616 | -98.86 | -14.12 | -8.46 | -51.55% | -30.82% | -20.80% | 1.19% |
| 2024-09-03 | 1.0722 | -19.55 | -2.79 | -5.95 | -10.19% | -21.70% | -13.25% | 1.39% |
| 2024-08-27 | 1.0743 | -63.82 | -9.12 | -6.21 | -33.28% | -22.61% | -18.87% | 1.44% |
| 2024-08-20 | 1.0812 | -23.07 | -3.30 | -1.32 | -12.03% | -4.81% | -25.22% | 1.58% |
| 2024-08-13 | 1.0837 | 4.62 | 0.66 | -1.51 | 2.41% | -5.52% | -16.85% | 1.63% |
| 2024-08-06 | 1.0832 | -25.78 | -3.68 | -7.13 | -13.44% | -25.97% | -16.71% | 1.63% |
| 2024-07-30 | 1.0860 | -74.03 | -10.58 | -14.25 | -38.60% | -51.77% | -12.71% | 1.69% |
| 2024-07-23 | 1.0941 | -125.45 | -17.92 | -4.75 | -65.41% | -17.52% | -16.51% | 1.86% |
| 2024-07-16 | 1.1080 | 59.01 | 8.43 | 3.25 | 30.77% | 11.82% | -2.44% | 2.14% |
| 2024-07-09 | 1.1015 | 20.01 | -1.93 | 1.37 | -7.09% | 4.98% | -14.38% | 2.02% |
| 2024-07-05 | 1.0993 | -33.54 | -0.11 | -7.96 | -0.33% | -23.95% | -18.55% | 1.98% |
| 2024-07-02 | 1.1030 | 32.75 | 4.68 | -5.56 | 17.07% | -20.40% | -12.24% | 2.06% |
| 2024-06-25 | 1.0994 | -110.64 | -15.81 | -7.20 | -57.69% | -26.29% | -21.82% | 1.99% |
| 2024-06-18 | 1.1117 | 9.90 | 1.41 | -3.32 | 5.16% | -12.14% | -6.15% | 2.25% |
| 2024-06-11 | 1.1106 | -56.41 | -8.06 | -3.52 | -29.41% | -12.85% | -5.60% | 2.24% |
| 2024-06-04 | 1.1169 | 7.17 | 1.02 | -3.81 | 3.74% | -13.93% | 5.73% | 2.37% |
| 2024-05-28 | 1.1161 | -60.56 | -8.65 | -1.39 | -31.58% | -5.13% | 18.54% | 2.36% |
| 2024-05-21 | 1.1229 | 41.13 | 5.88 | 4.03 | 21.45% | 14.71% | 22.97% | 2.51% |
| 2024-05-14 | 1.1183 | 15.22 | 2.17 | 4.82 | 7.94% | 17.60% | 14.85% | 2.43% |
| 2024-05-07 | 1.1166 | 52.21 | 7.46 | 12.98 | 27.23% | 47.55% | 12.00% | 2.40% |
| 2024-04-30 | 1.1108 | 129.49 | 18.50 | 7.88 | 67.52% | 28.71% | 14.18% | 2.29% |
| 2024-04-23 | 1.0966 | -19.11 | -2.73 | -3.89 | -9.97% | -14.19% | -4.45% | 2.01% |
| 2024-04-16 | 1.0987 | -35.37 | -5.05 | -3.37 | -18.44% | -12.28% | 0.28% | 2.06% |
| 2024-04-09 | 1.1026 | -11.78 | -1.68 | 4.37 | -6.14% | 15.94% | 6.18% | 2.15% |
| 2024-04-02 | 1.1039 | 73.00 | 10.43 | 1.71 | 38.06% | 6.16% | 14.07% | 2.18% |
| 2024-03-26 | 1.0959 | -49.03 | -7.00 | -1.62 | -25.57% | -5.93% | 18.50% | 2.02% |
| 2024-03-19 | 1.1013 | 26.40 | 3.77 | 3.38 | 13.77% | 12.37% | 37.45% | 2.15% |
| 2024-03-12 | 1.0984 | 20.98 | 3.00 | 6.02 | 10.94% | 22.02% | 42.08% | 2.09% |
| 2024-03-05 | 1.0961 | 63.35 | 9.05 | 12.75 | 33.03% | 46.73% | 35.01% | 2.05% |
| 2024-02-27 | 1.0892 | 115.16 | 16.45 | 22.41 | 60.05% | 54.98% | 29.74% | 1.91% |
| 2024-02-20 | 1.0768 | 14.88 | 28.38 | 14.19 | 51.86% | 51.86% | -5.30% | 1.65% |
| 2024-02-19 | 1.0752 | 183.75 | 26.25 | 9.96 | 51.59% | 25.30% | -7.04% | 1.62% |
| 2024-02-06 | 1.0558 | -44.32 | -6.33 | -2.15 | -23.11% | -7.88% | -34.11% | 1.21% |
| 2024-01-30 | 1.0605 | 14.16 | 2.02 | -14.37 | 7.39% | -52.51% | -19.30% | 1.32% |
| 2024-01-23 | 1.0590 | -215.28 | -30.75 | -15.31 | -112.25% | -55.89% | -24.05% | 1.29% |
| 2024-01-16 | 1.0823 | 0.92 | 0.13 | -6.01 | 0.48% | -21.98% | -11.06% | 1.81% |
| 2024-01-09 | 1.0822 | 13.88 | -12.15 | 1.20 | -44.43% | 4.10% | -6.70% | 1.82% |
| 2024-01-08 | 1.0807 | -98.95 | 0.41 | -2.10 | 0.52% | -5.56% | -8.38% | 1.78% |
| 2024-01-02 | 1.0915 | 101.80 | 14.54 | 4.97 | 53.08% | 18.04% | -8.81% | 2.03% |
| 2023-12-26 | 1.0805 | -32.29 | -4.61 | -8.77 | -16.84% | -31.94% | -22.75% | 1.79% |
| 2023-12-19 | 1.0840 | -90.50 | -12.93 | -3.38 | -47.19% | -12.45% | -18.15% | 1.88% |
| 2023-12-12 | 1.0939 | 43.15 | 6.16 | -4.44 | 22.50% | -16.34% | -11.41% | 2.11% |
| 2023-12-05 | 1.0892 | -105.38 | -15.05 | -9.98 | -54.95% | -36.35% | -11.93% | 2.01% |
| 2023-11-28 | 1.1008 | -34.40 | -4.91 | -1.55 | -17.94% | -5.67% | 14.50% | 2.29% |
| 2023-11-21 | 1.1046 | 12.69 | 1.81 | -0.90 | 6.62% | -3.30% | -8.15% | 2.38% |
| 2023-11-14 | 1.1032 | -25.32 | -3.62 | 0.91 | -13.20% | 3.31% | -14.80% | 2.36% |
| 2023-11-07 | 1.1060 | 38.12 | 5.45 | 13.32 | 19.88% | 48.75% | -11.48% | 2.43% |
| 2023-10-31 | 1.1018 | 148.29 | 21.18 | -7.12 | 77.32% | -26.93% | -17.68% | 2.35% |
| 2023-10-24 | 1.0857 | -247.91 | -35.42 | -19.35 | -129.27% | -70.56% | -36.70% | 1.99% |
| 2023-10-17 | 1.1133 | -39.37 | -3.29 | -4.77 | -12.15% | -11.63% | -17.86% | 2.64% |
| 2023-10-13 | 1.1177 | -41.87 | -3.91 | -1.96 | -5.94% | -5.94% | -15.59% | 2.75% |
| 2023-10-12 | 1.1224 | 50.14 | 2.07 | 1.03 | 3.26% | 3.26% | -11.06% | 2.86% |
| 2023-10-11 | 1.1168 | 8.07 | -5.09 | -2.55 | -8.68% | -8.68% | -20.55% | 2.73% |
| 2023-10-10 | 1.1159 | -43.72 | -6.25 | -3.12 | -11.40% | -11.40% | -21.96% | 2.71% |
| 2023-10-09 | 1.1208 | 0.00 | 0.00 | -2.86 | 0.00% | -7.30% | -17.99% | 2.83% |
| 2023-09-26 | 1.1208 | -39.99 | -5.71 | -7.52 | -20.85% | -27.39% | 1.73% | 2.85% |
| 2023-09-19 | 1.1253 | -65.33 | -9.33 | -9.18 | -34.07% | -33.39% | -14.08% | 2.97% |
| 2023-09-12 | 1.1327 | -63.16 | -9.02 | -0.99 | -32.94% | -3.68% | -23.75% | 3.16% |
| 2023-09-05 | 1.1399 | 49.37 | 7.05 | 7.66 | 25.74% | 27.74% | -19.48% | 3.35% |
| 2023-08-29 | 1.1343 | 136.73 | 8.26 | -3.89 | 29.59% | -14.63% | -17.80% | 3.23% |
| 2023-08-23 | 1.1190 | -78.91 | -27.30 | -24.99 | -86.79% | -84.18% | -26.99% | 2.87% |
| 2023-08-22 | 1.1279 | -112.21 | -16.03 | -19.35 | -58.51% | -70.18% | -19.69% | 3.09% |
| 2023-08-15 | 1.1407 | -158.74 | -22.68 | -12.88 | -82.77% | -46.91% | -9.69% | 3.41% |
| 2023-08-08 | 1.1591 | -21.52 | -3.07 | 3.17 | -11.22% | 11.52% | 13.14% | 3.88% |
| 2023-08-01 | 1.1616 | 65.86 | 9.41 | 7.44 | 34.34% | 27.21% | 14.20% | 3.96% |
| 2023-07-25 | 1.1540 | 38.27 | 5.47 | 1.62 | 19.96% | 5.89% | -3.24% | 3.79% |
| 2023-07-18 | 1.1496 | -15.63 | -2.23 | -2.78 | -8.15% | -10.17% | 0.09% | 3.70% |
| 2023-07-11 | 1.1514 | 48.00 | -3.32 | 3.39 | -12.20% | 12.28% | 7.85% | 3.76% |
| 2023-07-07 | 1.1459 | -18.29 | -0.09 | -7.20 | -0.32% | -21.70% | 3.19% | 3.63% |
| 2023-07-06 | 1.1480 | -22.60 | 2.53 | -5.89 | 7.08% | -18.92% | 5.54% | 3.69% |
| 2023-07-05 | 1.1506 | -30.33 | 5.76 | -4.28 | 18.31% | -14.71% | 3.63% | 3.75% |
| 2023-07-04 | 1.1541 | 11.28 | 10.09 | -2.11 | 36.85% | -7.88% | 6.91% | 3.84% |
| 2023-07-03 | 1.1528 | 59.34 | -5.84 | 2.11 | -11.64% | 5.24% | 5.90% | 3.81% |
| 2023-06-27 | 1.1460 | -100.21 | -14.32 | -2.12 | -52.25% | -7.94% | -5.25% | 3.66% |
| 2023-06-20 | 1.1576 | 70.47 | 10.07 | 9.22 | 36.74% | 33.76% | 0.81% | 3.97% |
| 2023-06-13 | 1.1495 | 58.63 | 8.38 | 1.88 | 30.57% | 6.82% | -10.51% | 3.78% |
| 2023-06-06 | 1.1428 | -32.27 | -4.61 | -5.59 | -16.83% | -20.37% | -20.52% | 3.63% |
| 2023-05-30 | 1.1465 | -46.01 | -6.57 | -6.31 | -23.99% | -22.99% | -7.76% | 3.74% |
| 2023-05-23 | 1.1518 | -42.36 | -6.05 | -5.79 | -22.09% | -21.11% | -19.89% | 3.90% |
| 2023-05-16 | 1.1567 | -38.75 | -5.54 | 1.02 | -20.21% | 2.41% | -12.30% | 4.04% |
| 2023-05-09 | 1.1612 | -27.48 | 7.58 | 3.79 | 13.77% | 13.77% | -10.51% | 4.18% |
| 2023-05-04 | 1.1644 | 80.51 | 11.50 | -5.87 | 32.65% | -19.04% | -4.99% | 4.28% |
| 2023-04-25 | 1.1551 | -162.66 | -23.24 | -9.36 | -84.82% | -34.30% | -3.87% | 4.06% |
| 2023-04-18 | 1.1742 | 31.61 | 4.52 | 3.05 | 16.48% | 11.15% | 13.68% | 4.59% |
| 2023-04-11 | 1.1705 | -2.56 | 1.59 | 5.90 | 5.80% | 21.56% | 6.18% | 4.51% |
| 2023-04-10 | 1.1708 | -10.24 | 2.94 | 7.01 | 10.71% | 17.94% | 6.64% | 4.52% |
| 2023-04-07 | 1.1720 | 21.38 | 13.63 | 7.74 | 34.90% | 23.33% | 8.50% | 4.57% |
| 2023-04-06 | 1.1695 | 2.57 | 10.57 | 6.21 | 30.04% | 19.87% | 6.17% | 4.50% |
| 2023-04-04 | 1.1692 | 6.85 | 10.21 | 6.03 | 37.28% | 22.04% | 3.22% | 4.50% |
| 2023-04-03 | 1.1684 | 64.61 | 11.08 | 5.79 | 21.80% | 14.80% | 2.58% | 4.48% |
| 2023-03-28 | 1.1609 | 12.94 | 1.85 | 1.17 | 6.75% | 4.27% | -6.78% | 4.30% |
| 2023-03-21 | 1.1594 | 3.45 | 0.49 | -2.58 | 1.80% | -9.41% | -10.07% | 4.28% |
| 2023-03-14 | 1.1590 | -39.53 | -5.65 | -4.05 | -20.61% | -14.76% | -5.55% | 4.30% |
| 2023-03-07 | 1.1636 | -17.16 | -2.45 | -3.00 | -8.95% | -10.93% | -3.04% | 4.44% |
| 2023-02-28 | 1.1656 | -24.82 | -3.55 | -3.12 | -12.94% | -11.36% | 2.17% | 4.52% |
| 2023-02-21 | 1.1685 | -18.79 | -2.68 | 2.03 | -9.80% | 7.38% | 5.20% | 4.62% |
| 2023-02-14 | 1.1707 | 47.20 | 6.74 | 2.27 | 24.61% | 8.27% | 12.53% | 4.71% |
| 2023-02-07 | 1.1652 | -15.42 | -2.20 | 1.54 | -8.04% | 3.74% | 9.97% | 4.58% |
| 2023-01-31 | 1.1670 | -11.98 | 5.29 | 2.65 | 9.64% | 9.64% | 20.50% | 4.66% |
| 2023-01-30 | 1.1684 | 49.02 | 7.00 | 7.14 | 13.76% | 18.30% | 22.42% | 4.70% |
| 2023-01-17 | 1.1627 | 51.00 | 7.29 | 9.67 | 26.59% | 35.46% | 12.25% | 4.59% |
| 2023-01-10 | 1.1568 | -0.86 | 12.05 | 7.65 | 44.09% | 28.02% | -0.27% | 4.44% |
| 2023-01-09 | 1.1569 | 15.58 | 15.42 | 11.10 | 30.42% | 28.52% | -0.19% | 4.45% |
| 2023-01-06 | 1.1551 | 10.40 | 13.19 | 9.98 | 33.81% | 30.16% | -2.04% | 4.41% |
| 2023-01-05 | 1.1539 | 50.52 | 11.71 | 9.24 | 33.31% | 29.64% | -3.36% | 4.38% |
| 2023-01-04 | 1.1481 | 8.72 | 4.49 | 5.63 | 14.35% | 19.23% | -5.10% | 4.22% |
| 2023-01-03 | 1.1471 | 22.72 | 3.25 | 5.01 | 11.85% | 18.31% | -6.15% | 4.19% |
| 2022-12-27 | 1.1445 | 47.41 | 6.77 | -2.89 | 24.72% | -10.66% | -3.18% | 4.14% |
| 2022-12-20 | 1.1391 | -87.89 | -12.56 | -11.15 | -45.83% | -40.56% | -16.75% | 4.01% |
| 2022-12-13 | 1.1492 | -68.27 | -9.75 | -2.90 | -35.60% | -10.62% | -5.78% | 4.32% |
| 2022-12-06 | 1.1571 | 27.73 | 3.96 | 5.65 | 14.46% | 20.67% | 10.56% | 4.58% |
| 2022-11-29 | 1.1539 | 51.39 | 7.34 | -2.31 | 26.80% | -8.56% | 7.19% | 4.51% |
| 2022-11-22 | 1.1480 | -83.79 | -11.97 | -4.69 | -43.69% | -17.15% | -8.92% | 4.36% |
| 2022-11-15 | 1.1577 | 18.17 | 2.60 | 7.60 | 9.48% | 27.77% | -0.10% | 4.67% |
| 2022-11-08 | 1.1556 | 88.17 | 12.60 | 5.99 | 45.97% | 21.84% | -1.88% | 4.64% |
| 2022-11-01 | 1.1455 | -4.36 | -0.62 | -7.65 | -2.27% | -27.92% | -11.35% | 4.36% |
| 2022-10-25 | 1.1460 | -102.77 | -14.68 | -0.44 | -53.59% | -1.82% | -12.50% | 4.40% |
| 2022-10-18 | 1.1579 | 0.86 | 13.80 | -0.06 | 50.47% | -0.30% | -14.48% | 4.79% |
| 2022-10-14 | 1.1578 | 58.21 | -0.25 | -0.12 | -0.56% | -0.56% | -16.44% | 4.80% |
| 2022-10-13 | 1.1511 | -6.08 | -8.56 | -4.28 | -13.79% | -13.79% | -23.94% | 4.60% |
| 2022-10-12 | 1.1518 | 43.60 | -7.70 | -3.85 | -13.24% | -13.24% | -17.05% | 4.62% |
| 2022-10-11 | 1.1468 | 9.60 | -13.92 | -6.96 | -25.44% | -25.44% | -21.99% | 4.48% |
| 2022-10-10 | 1.1457 | -107.07 | -15.30 | -8.76 | -30.06% | -22.34% | -23.64% | 4.45% |
| 2022-09-27 | 1.1581 | -15.52 | -2.22 | -9.81 | -8.09% | -35.75% | -18.31% | 4.88% |
| 2022-09-20 | 1.1599 | -121.79 | -17.40 | -7.05 | -63.50% | -25.82% | -16.11% | 4.96% |
| 2022-09-13 | 1.1742 | 23.05 | 3.29 | 1.71 | 12.02% | 6.23% | 0.62% | 5.44% |
| 2022-09-06 | 1.1715 | 0.85 | 0.12 | -4.42 | 0.45% | -16.15% | 1.25% | 5.39% |
| 2022-08-30 | 1.1714 | -62.78 | -8.97 | -4.06 | -32.73% | -14.83% | -2.93% | 5.42% |
| 2022-08-23 | 1.1788 | 5.94 | 0.85 | 3.22 | 3.10% | 11.77% | 3.55% | 5.68% |
| 2022-08-16 | 1.1781 | 39.20 | 5.60 | 4.88 | 20.44% | 17.83% | 5.07% | 5.70% |
| 2022-08-09 | 1.1735 | 29.06 | 4.15 | -0.72 | 15.15% | -2.66% | -4.69% | 5.58% |
| 2022-08-02 | 1.1701 | -39.16 | -5.59 | -2.86 | -20.42% | -10.43% | -7.94% | 5.51% |
| 2022-07-26 | 1.1747 | -0.85 | -0.12 | 1.40 | -0.44% | 5.11% | 4.55% | 5.69% |
| 2022-07-19 | 1.1748 | 20.47 | 2.92 | -3.32 | 10.67% | -12.15% | 6.16% | 5.73% |
| 2022-07-12 | 1.1724 | -51.76 | -9.57 | -4.12 | -34.90% | -15.03% | 6.53% | 5.69% |
| 2022-07-07 | 1.1785 | 16.15 | -0.84 | 5.44 | -2.41% | 17.36% | 13.99% | 5.92% |
| 2022-07-06 | 1.1766 | -31.35 | -3.14 | 4.29 | -10.06% | 14.56% | 13.80% | 5.86% |
| 2022-07-05 | 1.1803 | -4.23 | 1.34 | 6.53 | 4.86% | 23.85% | 17.52% | 5.99% |
| 2022-07-04 | 1.1808 | 21.22 | 13.67 | 7.87 | 26.89% | 20.16% | 18.50% | 6.01% |
| 2022-07-01 | 1.1783 | -7.63 | 10.64 | 6.36 | 27.15% | 19.12% | 17.75% | 5.94% |
| 2022-06-28 | 1.1792 | 82.08 | 11.73 | 6.90 | 42.80% | 25.23% | 21.85% | 5.99% |
| 2022-06-21 | 1.1696 | 14.56 | 2.08 | 2.76 | 7.59% | 10.07% | 14.10% | 5.71% |
| 2022-06-14 | 1.1679 | 24.03 | 3.43 | 4.36 | 12.53% | 15.95% | 16.51% | 5.68% |
| 2022-06-07 | 1.1651 | 37.04 | 5.29 | 6.23 | 19.32% | 22.80% | 13.65% | 5.63% |
| 2022-05-31 | 1.1608 | 50.22 | 7.17 | 4.21 | 26.18% | 15.36% | 19.31% | 5.52% |
| 2022-05-24 | 1.1550 | 8.67 | 1.24 | 3.29 | 4.52% | 12.02% | 0.36% | 5.35% |
| 2022-05-17 | 1.1540 | 37.40 | 5.34 | 8.95 | 19.50% | 21.81% | -0.99% | 5.35% |
| 2022-05-10 | 1.1497 | -10.43 | 12.55 | 6.27 | 22.88% | 22.88% | -8.18% | 5.24% |
| 2022-05-05 | 1.1509 | 98.27 | 14.04 | -2.20 | 39.85% | -7.31% | -8.79% | 5.31% |
| 2022-04-26 | 1.1397 | -129.05 | -18.44 | -9.53 | -67.29% | -34.76% | -17.37% | 4.96% |
| 2022-04-19 | 1.1546 | -4.33 | -0.62 | -3.57 | -2.26% | -10.14% | 5.17% | 5.52% |
| 2022-04-12 | 1.1551 | 19.08 | -6.52 | 0.02 | -15.16% | 0.00% | -6.28% | 5.58% |
| 2022-04-11 | 1.1529 | -44.04 | -9.25 | -3.75 | -23.59% | -9.61% | -8.50% | 5.50% |
| 2022-04-08 | 1.1580 | 4.32 | -2.95 | -0.60 | -10.78% | -1.85% | -4.15% | 5.70% |
| 2022-04-07 | 1.1575 | -18.97 | 2.98 | -0.91 | 8.43% | -2.95% | -4.82% | 5.69% |
| 2022-04-06 | 1.1597 | -6.03 | 5.69 | 0.44 | 18.17% | 1.47% | -18.79% | 5.78% |
| 2022-04-01 | 1.1604 | 45.88 | 1.75 | 7.15 | 4.41% | 21.49% | -21.12% | 5.83% |
| 2022-03-29 | 1.1551 | -33.65 | -4.81 | 3.88 | -17.55% | 14.07% | -20.97% | 5.66% |
| 2022-03-22 | 1.1590 | 87.91 | 12.56 | -1.83 | 45.84% | -6.95% | -18.91% | 5.84% |
| 2022-03-15 | 1.1489 | -113.59 | -16.23 | -19.90 | -59.23% | -72.15% | -29.38% | 5.51% |
| 2022-03-08 | 1.1621 | -165.03 | -23.58 | -10.09 | -86.05% | -36.94% | -16.58% | 6.04% |
| 2022-03-01 | 1.1816 | 23.75 | 3.39 | 0.73 | 12.39% | 2.65% | -2.73% | 6.81% |
| 2022-02-22 | 1.1788 | -13.55 | -1.94 | -2.06 | -7.07% | -7.50% | -10.42% | 6.76% |
| 2022-02-15 | 1.1804 | -15.23 | -2.18 | -2.60 | -7.94% | -6.31% | -6.85% | 6.87% |
| 2022-02-08 | 1.1822 | -10.98 | -3.02 | -1.51 | -5.50% | -5.50% | -6.33% | 6.99% |
| 2022-02-07 | 1.1835 | -10.13 | -1.45 | -4.32 | -2.84% | -11.04% | -5.25% | 7.04% |
| 2022-01-25 | 1.1847 | -50.39 | -7.20 | -2.10 | -26.28% | -7.68% | -6.91% | 7.19% |
| 2022-01-18 | 1.1907 | 21.04 | 3.01 | -2.27 | 10.97% | -8.29% | -4.27% | 7.48% |
| 2022-01-11 | 1.1882 | -14.29 | -7.55 | -3.83 | -27.50% | -13.97% | -3.67% | 7.43% |
| 2022-01-10 | 1.1899 | 9.25 | -5.62 | -1.61 | -11.05% | -4.13% | -2.25% | 7.51% |
| 2022-01-07 | 1.1888 | -7.56 | -6.95 | -2.27 | -17.72% | -6.84% | -3.55% | 7.49% |
| 2022-01-06 | 1.1897 | -11.75 | -5.86 | -1.73 | -16.64% | -5.55% | -2.75% | 7.53% |
| 2022-01-05 | 1.1911 | -28.46 | -4.19 | -0.90 | -13.37% | -3.06% | -0.17% | 7.60% |
| 2022-01-04 | 1.1945 | -0.84 | -0.12 | 1.14 | -0.44% | 4.15% | 2.80% | 7.74% |
| 2021-12-28 | 1.1946 | 16.77 | 2.40 | -0.59 | 8.74% | -2.18% | 2.54% | 7.81% |
| 2021-12-21 | 1.1926 | -25.09 | -3.58 | 0.12 | -13.08% | 0.44% | 2.72% | 7.79% |
| 2021-12-14 | 1.1956 | 26.84 | 3.83 | 2.58 | 13.99% | 9.41% | 7.38% | 7.97% |
| 2021-12-07 | 1.1924 | 9.23 | 1.32 | 0.42 | 4.81% | 1.53% | 5.27% | 7.90% |
| 2021-11-30 | 1.1913 | -3.36 | -0.48 | 1.08 | -1.75% | 3.95% | 3.51% | 7.92% |
| 2021-11-23 | 1.1917 | 18.50 | 2.64 | 2.70 | 9.64% | 9.88% | 6.16% | 8.00% |
| 2021-11-16 | 1.1895 | 19.37 | 2.77 | 1.87 | 10.10% | 6.81% | 6.45% | 7.97% |
| 2021-11-09 | 1.1872 | 6.74 | 0.96 | -0.06 | 3.52% | -0.22% | 3.68% | 7.94% |
| 2021-11-02 | 1.1864 | -7.58 | -1.08 | 1.03 | -3.95% | 3.74% | 3.26% | 7.97% |
| 2021-10-26 | 1.1873 | 21.95 | 3.14 | 2.11 | 11.44% | 7.71% | 2.90% | 8.07% |
| 2021-10-19 | 1.1847 | 19.45 | 1.09 | 1.21 | 3.96% | 2.94% | -1.58% | 8.03% |
| 2021-10-13 | 1.1824 | -11.83 | -0.36 | -0.18 | -0.62% | -0.62% | -2.14% | 7.98% |
| 2021-10-12 | 1.1838 | 0.00 | 1.33 | 0.66 | 2.42% | 2.42% | -0.97% | 8.05% |
| 2021-10-11 | 1.1838 | 2.53 | 1.33 | -0.18 | 2.61% | -0.49% | -1.00% | 8.06% |
| 2021-10-09 | 1.1835 | 0.00 | 0.97 | -0.36 | 2.24% | -1.09% | -1.35% | 8.07% |
| 2021-10-08 | 1.1835 | 6.76 | 0.97 | -0.36 | 2.47% | -1.16% | -1.39% | 8.08% |
| 2021-09-28 | 1.1827 | -11.82 | -4.58 | -2.29 | -8.35% | -8.35% | -0.09% | 8.14% |
| 2021-09-22 | 1.1841 | -20.23 | -2.89 | -0.48 | -9.23% | -1.64% | 0.86% | 8.27% |
| 2021-09-14 | 1.1865 | 13.50 | 1.93 | 1.57 | 7.04% | 5.73% | 3.44% | 8.46% |
| 2021-09-07 | 1.1849 | 8.45 | 1.21 | 1.27 | 4.40% | 4.63% | 2.91% | 8.46% |
| 2021-08-31 | 1.1839 | 9.30 | 1.33 | 0.48 | 4.85% | 1.76% | 3.18% | 8.49% |
| 2021-08-24 | 1.1828 | -2.54 | -0.36 | 0.12 | -1.32% | 0.44% | 1.85% | 8.51% |
| 2021-08-17 | 1.1831 | 4.23 | 0.60 | 0.91 | 2.20% | 3.31% | 2.65% | 8.60% |
| 2021-08-10 | 1.1826 | 8.46 | 1.21 | 1.39 | 4.41% | 5.08% | 4.38% | 8.66% |
| 2021-08-03 | 1.1816 | 11.01 | 1.57 | 0.54 | 5.74% | 1.99% | 3.19% | 8.69% |
| 2021-07-27 | 1.1803 | -3.39 | -0.48 | 0.12 | -1.77% | 0.44% | 4.17% | 8.70% |
| 2021-07-20 | 1.1807 | 5.08 | 0.73 | 1.82 | 2.65% | 6.64% | 4.44% | 8.81% |
| 2021-07-13 | 1.1801 | 19.53 | 2.91 | 1.46 | 10.63% | 5.31% | 4.26% | 8.86% |
| 2021-07-07 | 1.1778 | 0.85 | 0.12 | 1.34 | 0.39% | 4.55% | 2.07% | 8.82% |
| 2021-07-06 | 1.1777 | 5.10 | 0.00 | 1.28 | 0.00% | 4.66% | 2.04% | 8.82% |
| 2021-07-05 | 1.1771 | -10.18 | 1.82 | 0.85 | 3.58% | 2.17% | 1.55% | 8.81% |
| 2021-07-02 | 1.1783 | 1.70 | 3.28 | 1.58 | 8.38% | 4.75% | 2.90% | 8.90% |
| 2021-07-01 | 1.1781 | 3.40 | 3.04 | 1.46 | 8.62% | 4.66% | 2.79% | 8.90% |
| 2021-06-29 | 1.1777 | 17.86 | 2.55 | 1.22 | 9.31% | 4.44% | 3.11% | 8.91% |
| 2021-06-22 | 1.1756 | -0.85 | -0.12 | 0.18 | -0.44% | 0.67% | 1.69% | 8.89% |
| 2021-06-15 | 1.1757 | 3.40 | 0.49 | 0.18 | 1.77% | 0.67% | 2.94% | 8.98% |
| 2021-06-08 | 1.1753 | -0.85 | -0.12 | 0.67 | -0.44% | 2.44% | 2.45% | 9.05% |
| 2021-06-01 | 1.1754 | 10.22 | 1.46 | 1.03 | 5.33% | 3.78% | 3.03% | 9.15% |
| 2021-05-25 | 1.1742 | 4.26 | 0.61 | 1.10 | 2.22% | 4.00% | 2.76% | 9.18% |
| 2021-05-18 | 1.1737 | 11.09 | 1.58 | 1.04 | 5.78% | 2.52% | 3.21% | 9.24% |
| 2021-05-11 | 1.1724 | -2.56 | 0.49 | 0.24 | 0.89% | 0.89% | 1.98% | 9.27% |
| 2021-05-06 | 1.1727 | 5.97 | 0.85 | 0.98 | 2.42% | 3.12% | 2.39% | 9.35% |
| 2021-04-27 | 1.1720 | 7.69 | 1.10 | 1.16 | 4.01% | 4.23% | 2.41% | 9.44% |
| 2021-04-20 | 1.1711 | 8.55 | 1.22 | 0.43 | 4.46% | 1.56% | 1.78% | 9.49% |
| 2021-04-13 | 1.1701 | -1.71 | -0.37 | 0.31 | -1.34% | 1.11% | 0.62% | 9.54% |
| 2021-04-08 | 1.1703 | -0.85 | 0.73 | 0.61 | 2.67% | 1.95% | 0.94% | 9.62% |
| 2021-04-07 | 1.1704 | 0.00 | 0.98 | 0.67 | 3.12% | 2.29% | -0.52% | 9.64% |
| 2021-04-06 | 1.1704 | 3.42 | 0.98 | 0.67 | 3.57% | 2.45% | -0.53% | 9.66% |
| 2021-04-02 | 1.1700 | 2.56 | 0.86 | 0.55 | 2.19% | 1.65% | -1.01% | 9.70% |
| 2021-04-01 | 1.1697 | 0.85 | 0.49 | 0.37 | 1.39% | 1.17% | -1.35% | 9.69% |
| 2021-03-30 | 1.1696 | 2.57 | 0.37 | 0.31 | 1.34% | 1.12% | -2.67% | 9.72% |
| 2021-03-23 | 1.1693 | 1.71 | 0.24 | -0.06 | 0.89% | -0.22% | -3.30% | 9.81% |
| 2021-03-16 | 1.1691 | -2.57 | -0.37 | -1.16 | -1.34% | -4.23% | -0.45% | 9.91% |
| 2021-03-09 | 1.1694 | -13.66 | -1.95 | -1.95 | -7.12% | -7.11% | 0.71% | 10.04% |
| 2021-03-02 | 1.1710 | -13.64 | -1.95 | 0.86 | -7.11% | 2.08% | -0.18% | 10.25% |
| 2021-02-23 | 1.1726 | -1.71 | 3.66 | 1.83 | 6.69% | 6.69% | 3.12% | 10.46% |
| 2021-02-18 | 1.1728 | 27.36 | 3.91 | 2.57 | 11.10% | 8.20% | 3.85% | 10.56% |
| 2021-02-09 | 1.1696 | 8.56 | 1.22 | -0.97 | 4.46% | -3.56% | 1.66% | 10.53% |
| 2021-02-02 | 1.1686 | -22.20 | -3.17 | -0.30 | -11.58% | -1.12% | 6.37% | 10.59% |
| 2021-01-26 | 1.1712 | 17.96 | 2.57 | 1.83 | 9.37% | 6.70% | 10.07% | 10.89% |
| 2021-01-19 | 1.1691 | 7.70 | 1.10 | 2.45 | 4.02% | 8.95% | 12.91% | 10.89% |
| 2021-01-12 | 1.1682 | 2.57 | 3.80 | 4.11 | 13.87% | 15.04% | 10.46% | 10.96% |
| 2021-01-08 | 1.1679 | 10.29 | 7.86 | 4.85 | 20.11% | 14.62% | 11.50% | 11.02% |
| 2021-01-07 | 1.1667 | 4.29 | 6.39 | 4.12 | 18.16% | 13.18% | 10.62% | 10.96% |
| 2021-01-06 | 1.1662 | 9.44 | 5.77 | 3.81 | 18.46% | 13.01% | 10.90% | 10.95% |
| 2021-01-05 | 1.1651 | 8.59 | 4.43 | 3.14 | 16.16% | 11.46% | 10.21% | 10.90% |
| 2021-01-04 | 1.1641 | 22.38 | 5.05 | 5.74 | 9.92% | 14.70% | 9.58% | 10.85% |
| 2020-12-29 | 1.1615 | 12.93 | 1.85 | 4.14 | 6.74% | 15.13% | 5.87% | 10.80% |
| 2020-12-22 | 1.1600 | 45.03 | 6.43 | 2.10 | 23.48% | 7.66% | 6.51% | 10.83% |
| 2020-12-15 | 1.1548 | -15.56 | -2.22 | 0.62 | -8.11% | 2.26% | 0.36% | 10.62% |
| 2020-12-08 | 1.1566 | 24.27 | 3.47 | 0.99 | 12.65% | 3.61% | 8.91% | 10.89% |
| 2020-12-01 | 1.1538 | -10.39 | -1.48 | 0.62 | -5.42% | 2.26% | 9.30% | 10.84% |
| 2020-11-24 | 1.1550 | 19.08 | 2.73 | 0.37 | 9.95% | 1.36% | 8.83% | 11.07% |
| 2020-11-17 | 1.1528 | -13.86 | -1.98 | 3.74 | -7.23% | 13.64% | 4.86% | 11.07% |
| 2020-11-10 | 1.1544 | 66.27 | 9.47 | 6.73 | 34.56% | 24.62% | 18.65% | 11.34% |
| 2020-11-03 | 1.1468 | 27.98 | 4.00 | 0.94 | 14.59% | 3.41% | 9.36% | 10.94% |
| 2020-10-27 | 1.1436 | -14.84 | -2.12 | -1.56 | -7.74% | -5.69% | 1.19% | 10.85% |
| 2020-10-20 | 1.1453 | -20.04 | -0.99 | 5.46 | -3.64% | 13.30% | 6.78% | 11.14% |
| 2020-10-14 | 1.1476 | 13.09 | 13.79 | 6.89 | 23.55% | 23.55% | 7.75% | 11.46% |
| 2020-10-13 | 1.1461 | 40.30 | 11.92 | 5.96 | 21.79% | 21.79% | 6.59% | 11.37% |
| 2020-10-12 | 1.1415 | 44.88 | 6.16 | -0.48 | 12.10% | -1.28% | 2.45% | 11.04% |
| 2020-10-10 | 1.1364 | 0.00 | -0.25 | -3.69 | -0.58% | -10.47% | -2.50% | 10.68% |
| 2020-10-09 | 1.1364 | -1.76 | -0.25 | -3.69 | -0.64% | -11.09% | -2.58% | 10.71% |
| 2020-09-29 | 1.1366 | -49.90 | -7.13 | -0.80 | -26.02% | -2.98% | -4.20% | 10.96% |
| 2020-09-22 | 1.1423 | 38.67 | 5.52 | 2.13 | 20.16% | 7.78% | 1.65% | 11.59% |
| 2020-09-15 | 1.1379 | -8.78 | -1.25 | -3.81 | -4.58% | -13.90% | 0.83% | 11.41% |
| 2020-09-08 | 1.1389 | -44.58 | -6.37 | -1.43 | -23.25% | -5.25% | 2.57% | 11.68% |
| 2020-09-01 | 1.1440 | 24.54 | 3.51 | 2.19 | 12.79% | 8.00% | 23.30% | 12.31% |
| 2020-08-25 | 1.1412 | 6.14 | 0.88 | 2.64 | 3.20% | 9.63% | 17.00% | 12.27% |
| 2020-08-18 | 1.1405 | 30.78 | 4.40 | 2.76 | 16.05% | 10.10% | 17.48% | 12.42% |
| 2020-08-11 | 1.1370 | 7.92 | 1.13 | 11.48 | 4.13% | 41.94% | 30.39% | 12.32% |
| 2020-08-04 | 1.1361 | 152.82 | 21.83 | 8.43 | 79.68% | 30.65% | 46.61% | 12.45% |
| 2020-07-28 | 1.1190 | -34.73 | -4.96 | -1.72 | -18.11% | -6.28% | 37.86% | 11.08% |
| 2020-07-21 | 1.1229 | 10.70 | 1.53 | 11.69 | 5.58% | 42.71% | 51.56% | 11.65% |
| 2020-07-14 | 1.1217 | 152.97 | 21.85 | 25.79 | 79.76% | 95.41% | 49.98% | 11.75% |
| 2020-07-07 | 1.1048 | 83.97 | 29.74 | 16.39 | 109.38% | 60.36% | 34.52% | 10.31% |
| 2020-07-06 | 1.0956 | 37.56 | 20.78 | 16.93 | 41.08% | 43.66% | 26.30% | 9.43% |
| 2020-07-03 | 1.0915 | 27.56 | 15.42 | 14.25 | 39.55% | 43.14% | 24.33% | 9.10% |
| 2020-07-02 | 1.0885 | 28.56 | 11.48 | 12.28 | 32.68% | 39.44% | 21.73% | 8.83% |
| 2020-07-01 | 1.0854 | 30.50 | 7.40 | 10.24 | 23.66% | 35.02% | 25.37% | 8.54% |
| 2020-06-30 | 1.0821 | 21.30 | 3.04 | 8.06 | 11.11% | 29.48% | 22.85% | 8.23% |
| 2020-06-23 | 1.0798 | 91.59 | 13.08 | 6.28 | 47.76% | 22.90% | 15.19% | 8.16% |
| 2020-06-16 | 1.0700 | -3.74 | -0.53 | 0.40 | -1.95% | 1.46% | 3.32% | 7.30% |
| 2020-06-09 | 1.0704 | 9.35 | 1.34 | 7.75 | 4.88% | 28.31% | 14.36% | 7.49% |
| 2020-06-02 | 1.0694 | 99.16 | 14.17 | 3.46 | 51.70% | 12.49% | 16.24% | 7.54% |
| 2020-05-26 | 1.0589 | -50.74 | -7.25 | -5.16 | -26.46% | -18.82% | 3.36% | 6.53% |
| 2020-05-19 | 1.0643 | -21.56 | -3.08 | 7.69 | -11.24% | 18.65% | 20.18% | 7.29% |
| 2020-05-12 | 1.0666 | 129.15 | 18.45 | 9.23 | 33.67% | 33.67% | 30.39% | 7.72% |
| 2020-04-28 | 1.0530 | -23.69 | -3.38 | 6.11 | -12.35% | 22.22% | 32.37% | 6.43% |
| 2020-04-21 | 1.0555 | 109.18 | 15.60 | 13.11 | 56.93% | 48.05% | 19.53% | 6.89% |
| 2020-04-14 | 1.0441 | 74.30 | 10.61 | 7.24 | 38.74% | 26.49% | -15.64% | 5.61% |
| 2020-04-07 | 1.0364 | 27.09 | 3.87 | 10.54 | 14.13% | 38.55% | -29.91% | 4.74% |
| 2020-03-31 | 1.0336 | 120.43 | 17.20 | -1.60 | 62.80% | -6.29% | -36.04% | 4.49% |
| 2020-03-24 | 1.0213 | -142.84 | -20.41 | -26.31 | -74.48% | -95.19% | -40.16% | 2.92% |
| 2020-03-17 | 1.0361 | -225.47 | -32.21 | -20.79 | -117.57% | -75.50% | -9.67% | 5.09% |
| 2020-03-10 | 1.0600 | -65.60 | -9.37 | -7.09 | -34.21% | -25.81% | 36.35% | 8.69% |
| 2020-03-03 | 1.0670 | -33.63 | -4.80 | 3.25 | -17.53% | 11.78% | 9.30% | 9.98% |
| 2020-02-25 | 1.0706 | 79.08 | 11.30 | 16.85 | 41.24% | 61.83% | 14.72% | 10.83% |
| 2020-02-18 | 1.0622 | 156.82 | 22.40 | 26.19 | 81.77% | 96.47% | 8.01% | 9.83% |
| 2020-02-11 | 1.0458 | 209.90 | 29.99 | -6.25 | 109.45% | -16.30% | -3.18% | 7.46% |
| 2020-02-04 | 1.0243 | -297.43 | -42.49 | -21.25 | -77.55% | -77.55% | -19.09% | 4.09% |
| 2020-01-21 | 1.0557 | 15.18 | 2.17 | 4.56 | 7.91% | 16.65% | 21.27% | 10.02% |
| 2020-01-14 | 1.0541 | 48.62 | 6.95 | 7.31 | 25.35% | 26.74% | 29.50% | 10.07% |
| 2020-01-07 | 1.0490 | 53.67 | 7.67 | 10.05 | 27.99% | 36.80% | 30.28% | 9.46% |
| 2019-12-31 | 1.0434 | 87.01 | 12.43 | 6.08 | 45.37% | 22.18% | 22.67% | 8.70% |
| 2019-12-24 | 1.0344 | -1.93 | -0.28 | 6.48 | -1.01% | 23.65% | 13.38% | 7.17% |
| 2019-12-17 | 1.0346 | 92.67 | 13.24 | 10.61 | 48.32% | 38.87% | 17.42% | 7.52% |
| 2019-12-10 | 1.0251 | 55.92 | 7.99 | 2.73 | 29.16% | 9.96% | 5.01% | 5.69% |
| 2019-12-03 | 1.0194 | -17.63 | -2.52 | -1.33 | -9.19% | -4.85% | 2.56% | 4.60% |
| 2019-11-26 | 1.0212 | -0.98 | -0.14 | 2.53 | -0.51% | 9.22% | 8.23% | 5.26% |
| 2019-11-19 | 1.0213 | 36.36 | 5.19 | 0.78 | 18.96% | 2.81% | 2.46% | 5.55% |
| 2019-11-12 | 1.0176 | -25.49 | -3.64 | 0.50 | -13.29% | 1.79% | 8.99% | 4.83% |
| 2019-11-05 | 1.0202 | 32.45 | 4.64 | 4.93 | 16.92% | 18.01% | 7.30% | 5.85% |
| 2019-10-29 | 1.0169 | 36.52 | 5.22 | -1.39 | 19.04% | -5.12% | 5.36% | 5.18% |
| 2019-10-22 | 1.0132 | -55.94 | -7.99 | 3.08 | -29.17% | 11.11% | -3.49% | 4.30% |
| 2019-10-15 | 1.0189 | 99.12 | 14.16 | 5.10 | 51.68% | 12.37% | 2.15% | 6.57% |
| 2019-10-08 | 1.0089 | -27.68 | -3.95 | -1.98 | -7.22% | -7.22% | -0.52% | 3.31% |
| 2019-09-24 | 1.0117 | -48.20 | -6.89 | -3.58 | -25.13% | -13.08% | 3.62% | 5.08% |
| 2019-09-17 | 1.0166 | -1.97 | -0.28 | 5.10 | -1.03% | 18.60% | 13.19% | 7.87% |
| 2019-09-10 | 1.0168 | 73.31 | 10.47 | 7.79 | 38.23% | 28.51% | 16.88% | 8.76% |
| 2019-09-03 | 1.0094 | 35.79 | 5.11 | 0.86 | 18.66% | 3.10% | 2.59% | 5.45% |
| 2019-08-27 | 1.0058 | -23.80 | -3.40 | 1.36 | -12.41% | 4.93% | 4.69% | 3.78% |
| 2019-08-20 | 1.0082 | 42.83 | 6.12 | 5.42 | 22.33% | 19.80% | 7.19% | 6.11% |
| 2019-08-13 | 1.0039 | 32.98 | 4.71 | -2.11 | 17.20% | -7.77% | 4.59% | 3.39% |
| 2019-08-06 | 1.0006 | -62.57 | -8.94 | -0.47 | -32.62% | -1.82% | 0.21% | 0.63% |
| 2019-07-30 | 1.0069 | 55.93 | 7.99 | 3.99 | 29.16% | 14.58% | 8.99% | 8.99% |
| 2019-07-23 | 1.0013 | 0.00 | 0.00 | 1.29 | 0.00% | 4.70% | 2.26% | 2.26% |
| 2019-07-16 | 1.0013 | 18.01 | 2.57 | 0.64 | 9.39% | 2.35% | 3.39% | 3.39% |
| 2019-07-09 | 0.9995 | -9.00 | -1.29 | -0.36 | -4.69% | -2.61% | -2.61% | -2.61% |
| 2019-07-02 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |