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”鑫尊利科技创新优选定期开放2019年第2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
1.1565当次万收
-49.047日均万收
-7.0114日均万收
-6.147日年化
-25.57%1月年化
-21.98%3月年化
-6.75%成立来年化
2.14%数据概览（全部）
开始 2019-07-09 · 结束 2026-10-27 · 记录 436 条 · 总万收 1545.10 · 日均万收 0.58 · 挂0 3 次 · 为负 193 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 | 1.1565 | -49.04 | -7.01 | -6.14 | -25.57% | -22.35% | -21.98% | 2.14% |
| 2026-10-20 | 1.1622 | -36.86 | -5.27 | -6.78 | -19.22% | -16.44% | -10.48% | 2.23% |
| 2026-10-13 | 1.1665 | -22.24 | -8.29 | -4.15 | -15.11% | -15.11% | -11.93% | 2.29% |
| 2026-10-08 | 1.1691 | -35.80 | -5.11 | -7.45 | -14.52% | -23.75% | -11.24% | 2.33% |
| 2026-09-29 | 1.1733 | -68.56 | -9.79 | -0.40 | -35.75% | -1.55% | -5.39% | 2.40% |
| 2026-09-22 | 1.1814 | 63.03 | 9.00 | 0.87 | 32.87% | 3.09% | -6.23% | 2.52% |
| 2026-09-15 | 1.1740 | -50.85 | -7.26 | -4.48 | -26.51% | -16.33% | -9.33% | 2.42% |
| 2026-09-08 | 1.1800 | -11.85 | -1.69 | 0.36 | -6.18% | 1.33% | -5.29% | 2.51% |
| 2026-09-01 | 1.1814 | 16.96 | 2.42 | -4.26 | 8.84% | -15.57% | 4.52% | 2.54% |
| 2026-08-25 | 1.1794 | -76.57 | -10.94 | -3.12 | -39.92% | -11.44% | -3.35% | 2.51% |
| 2026-08-18 | 1.1885 | 32.92 | 4.70 | 6.36 | 17.17% | 23.24% | 0.09% | 2.65% |
| 2026-08-11 | 1.1846 | -7.59 | 8.01 | 5.04 | 29.21% | 18.40% | -3.77% | 2.60% |
| 2026-08-07 | 1.1855 | 63.67 | 11.16 | 1.41 | 28.55% | 4.17% | -3.37% | 2.62% |
| 2026-08-04 | 1.1780 | 14.45 | 2.06 | -3.13 | 7.54% | -11.46% | -15.18% | 2.52% |
| 2026-07-28 | 1.1763 | -58.32 | -8.33 | -7.29 | -30.41% | -26.55% | -13.65% | 2.50% |
| 2026-07-21 | 1.1832 | -43.76 | -6.25 | -3.43 | -22.82% | -12.50% | -7.44% | 2.60% |
| 2026-07-14 | 1.1884 | -4.21 | -0.60 | -4.18 | -2.19% | -15.27% | 0.00% | 2.68% |
| 2026-07-07 | 1.1889 | -54.38 | -7.77 | -1.79 | -28.35% | -6.56% | -5.24% | 2.70% |
| 2026-06-30 | 1.1954 | 29.36 | 4.19 | 2.22 | 15.31% | 8.09% | -1.48% | 2.80% |
| 2026-06-23 | 1.1919 | 1.68 | 0.24 | 2.10 | 0.88% | 7.68% | -2.88% | 2.76% |
| 2026-06-16 | 1.1917 | 27.77 | 3.97 | -1.90 | 14.48% | -6.98% | -8.08% | 2.76% |
| 2026-06-09 | 1.1884 | -54.40 | -7.77 | -5.20 | -28.36% | -18.95% | -9.22% | 2.72% |
| 2026-06-02 | 1.1949 | -18.38 | -2.63 | -0.18 | -9.58% | -0.65% | 1.92% | 2.82% |
| 2026-05-26 | 1.1971 | 15.90 | 2.27 | -2.31 | 8.29% | -8.47% | 2.71% | 2.86% |
| 2026-05-19 | 1.1952 | -48.29 | -6.90 | 1.51 | -25.18% | 3.64% | 3.94% | 2.84% |
| 2026-05-12 | 1.2010 | 19.19 | 9.93 | 4.96 | 18.14% | 18.14% | 17.03% | 2.94% |
| 2026-05-06 | 1.1987 | 50.31 | 7.19 | 2.82 | 22.95% | 9.58% | 15.72% | 2.91% |
| 2026-04-28 | 1.1927 | -10.89 | -1.56 | 1.20 | -5.68% | 4.38% | 12.21% | 2.83% |
| 2026-04-21 | 1.1940 | 27.71 | 3.96 | 7.42 | 14.45% | 27.14% | 2.28% | 2.86% |
| 2026-04-14 | 1.1907 | 76.16 | 10.88 | 6.23 | 39.71% | 22.75% | -4.19% | 2.82% |
| 2026-04-07 | 1.1817 | 11.01 | 1.57 | 1.70 | 5.74% | 6.19% | -12.21% | 2.69% |
| 2026-03-31 | 1.1804 | 12.72 | 1.82 | -6.59 | 6.63% | -24.07% | -15.23% | 2.68% |
| 2026-03-24 | 1.1789 | -104.92 | -14.99 | -9.94 | -54.71% | -36.20% | -14.00% | 2.67% |
| 2026-03-17 | 1.1914 | -34.30 | -4.90 | -2.57 | -17.88% | -9.38% | -5.92% | 2.86% |
| 2026-03-10 | 1.1955 | -1.67 | -0.24 | -1.43 | -0.87% | -5.22% | 1.43% | 2.93% |
| 2026-03-03 | 1.1957 | -18.37 | -2.62 | -1.49 | -9.58% | -3.63% | -4.26% | 2.94% |
| 2026-02-24 | 1.1979 | -2.50 | -0.36 | -0.18 | -0.65% | -0.65% | 1.05% | 2.98% |
| 2026-02-10 | 1.1982 | 35.18 | 3.83 | -1.42 | 13.96% | -5.21% | 4.46% | 3.00% |
| 2026-02-06 | 1.1940 | -8.37 | -7.86 | -1.60 | -20.06% | -4.84% | 0.89% | 2.95% |
| 2026-02-03 | 1.1950 | -46.64 | -6.66 | -1.00 | -24.32% | -3.70% | 9.51% | 2.96% |
| 2026-01-27 | 1.2006 | 32.59 | 4.66 | 2.57 | 16.99% | 9.37% | 15.87% | 3.06% |
| 2026-01-20 | 1.1967 | 3.34 | 0.48 | 2.15 | 1.74% | 7.87% | 19.08% | 3.01% |
| 2026-01-13 | 1.1963 | 26.82 | 3.83 | 7.28 | 13.99% | 26.64% | 15.66% | 3.01% |
| 2026-01-06 | 1.1931 | 75.16 | 10.74 | 6.33 | 39.19% | 23.15% | 12.29% | 2.97% |
| 2025-12-30 | 1.1842 | 13.53 | 1.93 | 5.46 | 7.05% | 19.97% | 6.65% | 2.84% |
| 2025-12-23 | 1.1826 | 62.97 | 9.00 | 2.44 | 32.83% | 8.85% | 2.65% | 2.83% |
| 2025-12-16 | 1.1752 | -28.85 | -4.12 | -2.42 | -15.04% | -8.84% | -6.61% | 2.72% |
| 2025-12-09 | 1.1786 | -5.09 | -0.73 | 1.15 | -2.65% | 4.21% | -3.28% | 2.78% |
| 2025-12-02 | 1.1792 | 21.25 | 3.04 | -0.24 | 11.08% | -0.88% | -2.03% | 2.80% |
| 2025-11-25 | 1.1767 | -24.58 | -3.51 | -3.63 | -12.82% | -13.23% | -2.74% | 2.77% |
| 2025-11-18 | 1.1796 | -26.21 | -3.74 | 0.49 | -13.67% | 1.77% | 2.30% | 2.82% |
| 2025-11-11 | 1.1827 | 5.92 | 4.72 | 0.73 | 17.25% | 2.65% | -4.66% | 2.88% |
| 2025-11-07 | 1.1820 | 27.15 | 0.61 | 1.34 | 1.54% | 4.00% | -1.78% | 2.87% |
| 2025-11-04 | 1.1788 | -22.85 | -3.26 | -0.60 | -11.92% | -2.21% | -4.76% | 2.83% |
| 2025-10-28 | 1.1815 | 14.41 | 2.06 | 2.73 | 7.51% | 9.97% | 2.39% | 2.88% |
| 2025-10-21 | 1.1798 | 23.79 | 3.40 | -2.62 | 12.40% | -6.46% | 0.53% | 2.86% |
| 2025-10-14 | 1.1770 | -90.09 | -8.65 | -4.32 | -15.85% | -15.85% | 2.31% | 2.82% |
| 2025-10-09 | 1.1877 | 29.56 | 4.22 | 5.38 | 11.99% | 17.22% | 13.78% | 3.00% |
| 2025-09-30 | 1.1842 | 45.81 | 6.54 | 3.03 | 23.89% | 11.05% | 8.61% | 2.96% |
| 2025-09-23 | 1.1788 | -3.39 | -0.48 | 2.68 | -1.77% | 9.77% | 11.45% | 2.88% |
| 2025-09-16 | 1.1792 | 40.87 | 5.84 | 2.31 | 21.31% | 8.43% | 17.17% | 2.89% |
| 2025-09-09 | 1.1744 | -8.51 | -1.22 | -0.06 | -4.44% | -0.22% | 14.70% | 2.82% |
| 2025-09-02 | 1.1754 | 7.66 | 1.09 | 5.75 | 4.00% | 21.02% | 14.48% | 2.85% |
| 2025-08-26 | 1.1745 | 72.90 | 10.41 | 8.84 | 38.01% | 32.36% | 16.32% | 2.84% |
| 2025-08-19 | 1.1660 | 50.86 | 7.27 | 4.74 | 26.52% | 17.33% | 14.42% | 2.71% |
| 2025-08-12 | 1.1601 | 9.49 | 2.22 | 0.49 | 8.10% | 1.80% | 10.07% | 2.63% |
| 2025-08-07 | 1.1590 | 6.04 | -0.37 | 1.61 | -1.05% | 5.13% | 10.59% | 2.61% |
| 2025-08-05 | 1.1583 | -8.63 | -1.23 | 1.18 | -4.50% | 4.28% | 9.72% | 2.60% |
| 2025-07-29 | 1.1593 | 25.08 | 3.58 | 5.70 | 13.08% | 20.86% | 14.41% | 2.63% |
| 2025-07-22 | 1.1564 | 54.78 | 7.83 | 4.60 | 28.56% | 16.79% | 13.43% | 2.59% |
| 2025-07-15 | 1.1501 | 9.57 | 1.37 | 1.56 | 4.99% | 5.68% | 7.30% | 2.49% |
| 2025-07-08 | 1.1490 | 12.20 | 1.74 | 3.43 | 6.36% | 12.54% | 9.16% | 2.48% |
| 2025-07-01 | 1.1476 | 35.85 | 5.12 | 3.69 | 18.70% | 13.47% | 9.07% | 2.47% |
| 2025-06-24 | 1.1435 | 15.77 | 2.25 | 0.88 | 8.22% | 3.20% | 3.48% | 2.41% |
| 2025-06-17 | 1.1417 | -3.50 | -0.50 | 1.69 | -1.83% | 6.18% | 3.11% | 2.38% |
| 2025-06-10 | 1.1421 | 27.22 | 3.89 | 2.76 | 14.19% | 10.08% | 5.14% | 2.40% |
| 2025-06-03 | 1.1390 | 11.43 | 1.63 | -0.44 | 5.96% | -1.60% | 5.34% | 2.35% |
| 2025-05-27 | 1.1377 | -17.55 | -2.51 | -0.37 | -9.15% | -1.37% | 4.60% | 2.34% |
| 2025-05-20 | 1.1397 | 12.30 | 1.76 | 2.01 | 6.41% | 7.34% | 7.74% | 2.38% |
| 2025-05-13 | 1.1383 | 0.88 | 2.26 | 3.21 | 8.26% | 11.73% | 15.72% | 2.36% |
| 2025-05-12 | 1.1382 | 14.96 | 6.30 | 3.46 | 12.39% | 8.86% | 16.08% | 2.36% |
| 2025-05-06 | 1.1365 | 29.12 | 4.16 | 2.40 | 15.18% | 8.75% | -3.57% | 2.34% |
| 2025-04-29 | 1.1332 | 4.41 | 0.63 | 1.20 | 2.30% | 4.38% | -7.04% | 2.29% |
| 2025-04-22 | 1.1327 | 12.38 | 1.77 | 7.19 | 6.45% | 26.27% | -12.46% | 2.29% |
| 2025-04-15 | 1.1313 | 88.28 | 12.61 | -5.59 | 46.03% | -20.80% | -9.41% | 2.27% |
| 2025-04-08 | 1.1214 | -166.61 | -23.80 | -12.21 | -86.87% | -44.56% | -15.39% | 2.11% |
| 2025-04-01 | 1.1404 | -4.38 | -0.63 | -3.74 | -2.29% | -13.65% | -0.82% | 2.45% |
| 2025-03-25 | 1.1409 | -47.98 | -6.85 | -0.42 | -25.02% | -1.60% | 4.50% | 2.47% |
| 2025-03-18 | 1.1464 | 42.05 | 6.01 | 5.14 | 21.92% | 18.78% | 10.85% | 2.57% |
| 2025-03-11 | 1.1416 | 29.87 | 4.27 | 0.19 | 15.58% | 0.69% | 17.98% | 2.49% |
| 2025-03-04 | 1.1382 | -27.16 | -3.88 | 1.39 | -14.16% | 5.05% | 12.16% | 2.44% |
| 2025-02-25 | 1.1413 | 46.65 | 6.66 | 4.21 | 24.33% | 15.40% | 17.47% | 2.51% |
| 2025-02-18 | 1.1360 | 12.34 | 1.76 | 8.58 | 6.43% | 15.68% | 14.90% | 2.42% |
| 2025-02-11 | 1.1346 | 105.09 | 15.40 | 7.70 | 18.74% | 18.74% | 15.77% | 2.40% |
| 2025-02-05 | 1.1228 | 2.67 | 0.38 | 0.19 | 0.65% | 0.65% | -4.32% | 2.20% |
| 2025-01-21 | 1.1225 | 22.32 | 3.19 | 3.06 | 11.64% | 11.20% | -5.27% | 2.21% |
| 2025-01-14 | 1.1200 | 20.58 | 2.94 | -4.80 | 10.73% | -17.57% | -13.96% | 2.17% |
| 2025-01-07 | 1.1177 | -87.80 | -12.54 | -9.86 | -45.78% | -35.89% | -11.99% | 2.14% |
| 2024-12-31 | 1.1276 | -50.30 | -7.19 | -0.36 | -26.23% | -1.39% | 8.77% | 2.33% |
| 2024-12-24 | 1.1333 | 45.20 | 6.46 | -1.18 | 23.57% | -4.36% | 3.42% | 2.44% |
| 2024-12-17 | 1.1282 | -61.66 | -8.81 | -1.56 | -32.15% | -5.76% | -11.07% | 2.35% |
| 2024-12-10 | 1.1352 | 39.80 | 5.69 | 10.83 | 20.75% | 39.64% | -6.30% | 2.49% |
| 2024-12-03 | 1.1307 | 111.79 | 15.97 | 0.78 | 58.29% | 2.54% | 4.54% | 2.42% |
| 2024-11-26 | 1.1182 | -100.92 | -14.42 | -13.91 | -52.62% | -50.53% | -8.42% | 2.19% |
| 2024-11-19 | 1.1296 | -93.83 | -13.40 | -4.31 | -48.93% | -15.83% | 13.75% | 2.41% |
| 2024-11-12 | 1.1403 | -12.26 | 4.78 | 9.18 | 17.43% | 33.58% | -4.73% | 2.62% |
| 2024-11-07 | 1.1417 | 45.75 | 20.11 | 9.11 | 57.28% | 29.14% | -4.04% | 2.66% |
| 2024-11-05 | 1.1365 | 95.04 | 13.58 | 5.84 | 49.56% | 21.28% | 62.63% | 2.56% |
| 2024-10-29 | 1.1258 | -13.31 | -1.90 | 6.99 | -6.94% | 25.49% | 64.63% | 2.37% |
| 2024-10-22 | 1.1273 | 111.22 | 15.89 | -11.14 | 57.99% | -41.42% | 86.43% | 2.40% |
| 2024-10-15 | 1.1149 | -267.13 | -38.16 | 38.46 | -139.29% | 89.85% | 70.29% | 2.18% |
| 2024-10-08 | 1.1455 | 805.58 | 115.08 | 57.54 | 210.03% | 210.03% | 91.18% | 2.77% |
| 2024-09-24 | 1.0601 | 161.03 | 21.36 | 10.68 | 38.94% | 38.94% | 0.00% | 1.15% |
| 2024-09-18 | 1.0433 | -11.49 | -1.64 | -6.86 | -5.24% | -23.33% | -18.42% | 0.83% |
| 2024-09-10 | 1.0445 | -84.49 | -12.07 | -6.44 | -44.05% | -23.50% | -19.18% | 0.86% |
| 2024-09-03 | 1.0534 | -5.69 | -0.81 | -4.52 | -2.97% | -16.48% | -11.65% | 1.04% |
| 2024-08-27 | 1.0540 | -57.54 | -8.22 | -5.79 | -30.00% | -21.10% | -16.74% | 1.05% |
| 2024-08-20 | 1.0601 | -23.53 | -3.36 | -1.95 | -12.27% | -7.11% | -21.11% | 1.17% |
| 2024-08-13 | 1.0626 | -8.46 | -0.54 | -1.81 | -1.96% | -6.61% | -12.99% | 1.23% |
| 2024-08-07 | 1.0635 | 4.70 | -2.41 | -5.14 | -7.71% | -17.49% | -13.36% | 1.25% |
| 2024-08-06 | 1.0630 | -21.59 | -3.08 | -5.48 | -11.26% | -19.96% | -14.22% | 1.24% |
| 2024-07-30 | 1.0653 | -55.08 | -7.87 | -11.06 | -28.72% | -40.24% | -8.93% | 1.29% |
| 2024-07-23 | 1.0712 | -99.82 | -14.26 | -3.15 | -52.05% | -11.63% | -14.12% | 1.41% |
| 2024-07-16 | 1.0820 | 55.76 | 7.97 | 2.86 | 29.08% | 10.40% | -2.88% | 1.63% |
| 2024-07-09 | 1.0760 | -15.77 | -2.25 | 1.00 | -8.23% | 3.64% | -14.15% | 1.52% |
| 2024-07-02 | 1.0777 | 29.78 | 4.25 | -5.37 | 15.53% | -19.69% | -11.86% | 1.56% |
| 2024-06-25 | 1.0745 | -104.98 | -15.00 | -6.91 | -54.74% | -25.23% | -20.64% | 1.50% |
| 2024-06-18 | 1.0859 | 8.29 | 1.18 | -3.21 | 4.33% | -11.71% | -5.83% | 1.74% |
| 2024-06-11 | 1.0850 | -53.17 | -7.60 | -3.34 | -27.73% | -12.20% | -7.73% | 1.72% |
| 2024-06-04 | 1.0908 | 6.42 | 0.92 | -3.52 | 3.35% | -12.84% | 5.57% | 1.85% |
| 2024-05-28 | 1.0901 | -55.65 | -7.95 | -1.23 | -29.02% | -4.54% | 14.26% | 1.84% |
| 2024-05-21 | 1.0962 | 38.46 | 5.49 | 4.19 | 20.05% | 15.31% | 18.59% | 1.97% |
| 2024-05-14 | 1.0920 | -3.66 | 2.89 | 4.60 | 10.53% | 16.82% | 12.27% | 1.90% |
| 2024-05-10 | 1.0924 | 23.86 | 9.73 | 11.24 | 24.89% | 33.94% | 14.29% | 1.91% |
| 2024-05-07 | 1.0898 | 44.24 | 6.32 | 9.54 | 23.07% | 34.91% | 9.17% | 1.86% |
| 2024-04-30 | 1.0850 | 89.27 | 12.75 | 5.32 | 46.55% | 19.37% | 10.29% | 1.77% |
| 2024-04-23 | 1.0754 | -14.86 | -2.12 | -2.58 | -7.75% | -9.42% | -3.38% | 1.57% |
| 2024-04-16 | 1.0770 | -21.31 | -3.04 | -2.18 | -11.11% | -7.96% | -0.19% | 1.61% |
| 2024-04-09 | 1.0793 | -9.26 | -1.32 | 3.26 | -4.83% | 11.89% | 3.98% | 1.67% |
| 2024-04-02 | 1.0803 | 54.91 | 7.84 | 0.94 | 28.63% | 3.38% | 10.33% | 1.70% |
| 2024-03-26 | 1.0744 | -41.71 | -5.96 | -1.85 | -21.75% | -6.78% | 15.47% | 1.58% |
| 2024-03-19 | 1.0789 | 15.78 | 2.25 | 2.46 | 8.23% | 8.97% | 25.46% | 1.68% |
| 2024-03-12 | 1.0772 | 18.60 | 2.66 | 5.00 | 9.70% | 18.28% | 28.96% | 1.65% |
| 2024-03-05 | 1.0752 | 51.42 | 7.35 | 11.09 | 26.81% | 40.63% | 26.66% | 1.61% |
| 2024-02-27 | 1.0697 | 103.90 | 14.84 | 14.09 | 54.18% | 36.19% | 22.10% | 1.50% |
| 2024-02-20 | 1.0587 | 14.19 | 13.33 | 10.22 | 26.23% | 37.47% | -10.14% | 1.27% |
| 2024-02-19 | 1.0572 | 79.13 | 11.30 | 6.01 | 24.07% | 15.32% | -11.95% | 1.24% |
| 2024-02-07 | 1.0489 | 49.82 | 0.71 | 0.97 | 2.18% | 3.25% | -29.83% | 1.07% |
| 2024-02-06 | 1.0437 | -44.83 | -6.40 | -2.59 | -23.38% | -9.46% | -35.70% | 0.95% |
| 2024-01-30 | 1.0484 | 8.59 | 1.23 | -13.82 | 4.48% | -50.48% | -21.24% | 1.06% |
| 2024-01-23 | 1.0475 | -202.04 | -28.86 | -14.50 | -105.35% | -52.91% | -26.87% | 1.05% |
| 2024-01-16 | 1.0691 | -0.94 | -0.13 | -7.67 | -0.49% | -27.98% | -15.38% | 1.53% |
| 2024-01-09 | 1.0692 | -106.41 | -15.20 | -0.59 | -55.49% | -2.44% | -10.62% | 1.54% |
| 2024-01-02 | 1.0807 | 98.11 | 14.02 | 3.69 | 51.16% | 13.34% | -10.32% | 1.80% |
| 2023-12-26 | 1.0702 | -46.50 | -6.64 | -9.84 | -24.25% | -35.80% | -24.18% | 1.57% |
| 2023-12-19 | 1.0752 | -91.24 | -13.03 | -3.28 | -47.57% | -12.07% | -18.48% | 1.69% |
| 2023-12-12 | 1.0851 | 45.36 | 6.48 | -4.15 | 23.65% | -15.29% | -10.75% | 1.92% |
| 2023-12-05 | 1.0802 | -103.53 | -14.79 | -10.07 | -53.98% | -36.65% | -12.95% | 1.82% |
| 2023-11-28 | 1.0915 | -37.42 | -5.35 | -2.02 | -19.51% | -7.38% | 9.64% | 2.08% |
| 2023-11-21 | 1.0956 | 9.14 | 1.31 | -0.52 | 4.76% | -1.90% | -2.66% | 2.19% |
| 2023-11-14 | 1.0946 | -16.42 | -2.35 | 1.32 | -8.56% | 4.77% | -4.27% | 2.17% |
| 2023-11-07 | 1.0964 | -6.38 | 4.98 | 9.82 | 18.13% | 35.92% | -4.57% | 2.22% |
| 2023-11-06 | 1.0971 | 41.19 | 20.55 | -0.71 | 40.50% | -2.16% | -4.12% | 2.24% |
| 2023-11-03 | 1.0926 | 28.45 | 14.67 | -3.65 | 37.46% | -11.34% | -8.37% | 2.14% |
| 2023-11-02 | 1.0895 | -19.24 | 10.61 | -5.69 | 30.00% | -18.48% | -11.37% | 2.07% |
| 2023-11-01 | 1.0916 | -9.15 | 13.35 | -4.31 | 42.61% | -15.06% | -9.75% | 2.12% |
| 2023-10-31 | 1.0926 | 102.64 | 14.66 | -3.66 | 53.52% | -13.77% | -9.08% | 2.15% |
| 2023-10-24 | 1.0815 | -153.86 | -21.98 | -11.44 | -80.23% | -41.75% | -22.18% | 1.90% |
| 2023-10-17 | 1.0984 | -6.37 | -0.91 | -2.46 | -3.32% | -5.99% | -10.53% | 2.30% |
| 2023-10-10 | 1.0991 | -34.45 | -4.01 | -2.01 | -7.33% | -7.33% | -15.15% | 2.33% |
| 2023-10-09 | 1.1029 | 6.35 | 0.91 | -1.36 | 1.78% | -3.47% | -11.94% | 2.42% |
| 2023-09-26 | 1.1022 | -25.34 | -3.62 | -4.77 | -13.21% | -17.39% | -5.93% | 2.42% |
| 2023-09-19 | 1.1050 | -41.46 | -5.92 | -6.61 | -21.62% | -24.08% | -12.31% | 2.50% |
| 2023-09-12 | 1.1096 | -51.11 | -7.30 | -1.08 | -26.65% | -3.99% | -20.64% | 2.62% |
| 2023-09-05 | 1.1153 | 35.99 | 5.14 | 4.38 | 18.77% | 15.99% | -20.29% | 2.77% |
| 2023-08-29 | 1.1113 | 25.26 | 3.61 | -4.39 | 13.17% | -16.09% | -17.17% | 2.69% |
| 2023-08-22 | 1.1085 | -86.75 | -12.39 | -14.90 | -45.23% | -54.12% | -18.12% | 2.63% |
| 2023-08-15 | 1.1182 | -121.91 | -17.42 | -9.77 | -63.57% | -35.64% | -10.16% | 2.88% |
| 2023-08-08 | 1.1320 | -7.06 | -2.13 | 1.34 | -7.82% | 4.85% | 0.46% | 3.23% |
| 2023-08-07 | 1.1328 | -23.78 | 3.68 | 2.98 | 7.21% | 7.60% | 1.23% | 3.25% |
| 2023-08-04 | 1.1355 | 15.88 | 7.08 | 4.68 | 18.09% | 14.08% | 4.16% | 3.33% |
| 2023-08-03 | 1.1337 | 15.02 | 4.81 | 3.54 | 13.64% | 11.32% | 2.37% | 3.28% |
| 2023-08-02 | 1.1320 | -15.00 | 2.66 | 2.47 | 8.48% | 8.41% | 5.58% | 3.24% |
| 2023-08-01 | 1.1337 | 33.63 | 4.80 | 3.54 | 17.54% | 12.94% | 7.32% | 3.29% |
| 2023-07-25 | 1.1299 | 15.96 | 2.28 | 0.44 | 8.32% | 1.62% | -3.77% | 3.21% |
| 2023-07-18 | 1.1281 | -9.74 | -1.39 | -2.15 | -5.08% | -7.83% | -0.28% | 3.18% |
| 2023-07-11 | 1.1292 | -20.33 | -2.90 | 2.16 | -10.60% | 7.87% | 5.57% | 3.22% |
| 2023-07-04 | 1.1315 | 50.63 | 7.23 | -1.55 | 26.40% | -5.75% | 5.09% | 3.30% |
| 2023-06-27 | 1.1258 | -72.31 | -10.33 | -1.62 | -37.70% | -6.01% | -2.50% | 3.17% |
| 2023-06-20 | 1.1340 | 49.63 | 7.09 | 6.85 | 25.88% | 25.07% | 2.21% | 3.39% |
| 2023-06-13 | 1.1284 | 46.30 | 6.61 | 1.53 | 24.14% | 5.56% | -4.83% | 3.27% |
| 2023-06-06 | 1.1232 | -24.87 | -3.55 | -3.36 | -12.97% | -12.24% | -12.55% | 3.15% |
| 2023-05-30 | 1.1260 | -22.15 | -3.16 | -3.54 | -11.55% | -12.90% | -3.42% | 3.24% |
| 2023-05-23 | 1.1285 | -27.39 | -3.91 | -4.10 | -14.28% | -14.93% | -16.64% | 3.32% |
| 2023-05-16 | 1.1316 | -16.76 | -4.28 | 1.23 | -15.62% | 2.92% | -10.13% | 3.41% |
| 2023-05-10 | 1.1335 | -13.22 | 4.86 | 2.43 | 8.19% | 8.19% | -6.49% | 3.48% |
| 2023-05-09 | 1.1350 | -35.12 | 6.75 | 3.37 | 12.23% | 12.23% | -5.30% | 3.52% |
| 2023-05-08 | 1.1390 | 29.06 | 11.76 | -4.77 | 23.11% | -12.41% | -1.69% | 3.63% |
| 2023-05-05 | 1.1357 | -22.84 | 7.61 | -6.84 | 19.39% | -20.78% | -5.26% | 3.55% |
| 2023-05-04 | 1.1383 | 76.13 | 10.88 | -5.21 | 30.87% | -16.91% | -2.67% | 3.62% |
| 2023-04-25 | 1.1297 | -149.11 | -21.30 | -8.09 | -77.75% | -29.66% | -0.18% | 3.42% |
| 2023-04-18 | 1.1468 | 35.88 | 5.13 | 3.75 | 18.71% | 13.71% | 15.79% | 3.89% |
| 2023-04-11 | 1.1427 | 16.65 | 2.38 | 7.25 | 8.68% | 26.50% | 6.24% | 3.80% |
| 2023-04-04 | 1.1408 | 84.87 | 12.12 | 6.88 | 44.25% | 25.15% | 1.74% | 3.76% |
| 2023-03-28 | 1.1312 | 11.51 | 1.64 | 0.95 | 6.00% | 3.46% | -10.04% | 3.53% |
| 2023-03-21 | 1.1299 | 1.77 | 0.25 | -3.77 | 0.92% | -13.77% | -13.75% | 3.51% |
| 2023-03-14 | 1.1297 | -54.58 | -7.80 | -5.78 | -28.46% | -21.06% | -8.51% | 3.52% |
| 2023-03-07 | 1.1359 | -26.34 | -3.76 | -3.95 | -13.74% | -14.38% | -5.40% | 3.71% |
| 2023-02-28 | 1.1389 | -28.89 | -4.13 | -3.81 | -15.06% | -13.89% | 1.45% | 3.81% |
| 2023-02-21 | 1.1422 | -24.45 | -3.49 | 2.02 | -12.75% | 7.32% | 4.77% | 3.92% |
| 2023-02-14 | 1.1450 | 52.68 | 7.53 | 2.27 | 27.47% | 8.22% | 12.16% | 4.02% |
| 2023-02-07 | 1.1390 | 9.67 | -2.99 | 1.27 | -10.96% | 3.06% | 15.61% | 3.88% |
| 2023-02-06 | 1.1379 | -29.79 | -6.25 | 0.58 | -22.81% | 1.44% | 15.02% | 3.85% |
| 2023-02-03 | 1.1413 | -22.73 | 5.42 | 2.71 | 8.12% | 8.12% | 20.04% | 3.95% |
| 2023-02-02 | 1.1439 | -1.75 | 8.67 | 4.33 | 13.84% | 13.84% | 23.53% | 4.03% |
| 2023-02-01 | 1.1441 | 23.66 | 8.92 | 4.46 | 15.19% | 15.19% | 22.28% | 4.04% |
| 2023-01-31 | 1.1414 | -13.12 | 5.54 | 2.77 | 10.09% | 10.09% | 20.40% | 3.96% |
| 2023-01-30 | 1.1429 | 51.89 | 7.41 | 6.99 | 14.57% | 17.90% | 22.44% | 4.01% |
| 2023-01-17 | 1.1370 | 45.94 | 6.56 | 9.39 | 23.96% | 34.38% | 11.40% | 3.88% |
| 2023-01-10 | 1.1318 | 85.55 | 12.22 | 7.83 | 44.61% | 28.64% | -0.83% | 3.76% |
| 2023-01-03 | 1.1222 | 24.12 | 3.45 | 5.06 | 12.58% | 18.48% | -6.74% | 3.50% |
| 2022-12-27 | 1.1195 | 46.67 | 6.67 | -3.27 | 24.33% | -12.05% | -3.90% | 3.44% |
| 2022-12-20 | 1.1143 | -92.47 | -13.21 | -11.65 | -48.22% | -42.35% | -18.39% | 3.31% |
| 2022-12-13 | 1.1247 | -70.63 | -10.09 | -3.02 | -36.83% | -11.08% | -8.00% | 3.63% |
| 2022-12-06 | 1.1327 | 28.33 | 4.05 | 5.71 | 14.77% | 20.88% | -2.31% | 3.89% |
| 2022-11-29 | 1.1295 | 51.62 | 7.37 | -2.99 | 26.91% | -11.03% | 3.99% | 3.81% |
| 2022-11-22 | 1.1237 | -93.45 | -13.35 | -6.11 | -48.73% | -22.31% | -11.02% | 3.66% |
| 2022-11-15 | 1.1343 | 7.94 | 1.13 | 6.67 | 4.14% | 24.36% | 8.34% | 4.00% |
| 2022-11-08 | 1.1334 | -14.98 | 12.20 | 5.21 | 44.54% | 19.00% | -1.99% | 4.00% |
| 2022-11-07 | 1.1351 | 0.88 | 12.56 | -0.32 | 24.70% | -0.96% | -0.71% | 4.05% |
| 2022-11-04 | 1.1350 | 72.77 | 12.43 | -0.39 | 31.79% | -1.32% | -0.85% | 4.06% |
| 2022-11-03 | 1.1268 | -2.66 | 2.04 | -5.59 | 5.77% | -17.88% | -7.99% | 3.82% |
| 2022-11-02 | 1.1271 | 29.36 | 2.42 | -5.40 | 7.70% | -18.43% | -7.94% | 3.83% |
| 2022-11-01 | 1.1238 | -12.44 | -1.78 | -7.49 | -6.49% | -27.32% | -11.20% | 3.73% |
| 2022-10-25 | 1.1252 | -92.45 | -13.21 | -0.00 | -48.21% | -0.23% | -11.46% | 3.80% |
| 2022-10-18 | 1.1357 | 92.42 | 13.20 | -0.12 | 48.19% | -0.46% | -14.22% | 4.14% |
| 2022-10-11 | 1.1253 | 10.68 | -13.44 | -6.72 | -24.56% | -24.56% | -21.60% | 3.84% |
| 2022-10-10 | 1.1241 | -104.75 | -14.96 | -8.55 | -29.41% | -21.82% | -23.36% | 3.81% |
| 2022-09-27 | 1.1360 | -14.94 | -2.13 | -9.57 | -7.79% | -34.87% | -19.28% | 4.22% |
| 2022-09-20 | 1.1377 | -118.99 | -17.00 | -7.07 | -62.04% | -25.86% | -16.95% | 4.30% |
| 2022-09-13 | 1.1514 | 20.02 | 2.86 | 1.31 | 10.44% | 4.76% | -0.90% | 4.76% |
| 2022-09-06 | 1.1491 | -1.74 | -0.25 | -5.12 | -0.91% | -18.70% | -1.29% | 4.71% |
| 2022-08-30 | 1.1493 | -69.98 | -10.00 | -4.44 | -36.49% | -16.23% | -3.53% | 4.75% |
| 2022-08-23 | 1.1574 | 7.78 | 1.11 | 3.10 | 4.06% | 11.31% | 3.71% | 5.04% |
| 2022-08-16 | 1.1565 | 35.58 | 5.08 | 4.72 | 18.55% | 17.25% | 4.89% | 5.04% |
| 2022-08-09 | 1.1524 | 17.39 | 4.36 | -0.48 | 15.88% | -1.81% | -5.04% | 4.94% |
| 2022-08-05 | 1.1504 | 27.02 | -3.45 | -1.79 | -8.86% | -5.40% | -7.73% | 4.89% |
| 2022-08-04 | 1.1473 | 13.09 | -7.31 | -3.72 | -20.75% | -11.87% | -11.24% | 4.79% |
| 2022-08-03 | 1.1458 | -26.98 | -9.18 | -4.65 | -29.28% | -15.82% | -10.34% | 4.75% |
| 2022-08-02 | 1.1489 | -41.61 | -5.32 | -2.72 | -19.44% | -9.95% | -7.84% | 4.85% |
| 2022-08-01 | 1.1537 | 4.34 | 0.50 | 1.61 | 0.97% | 4.12% | -3.62% | 5.01% |
| 2022-07-26 | 1.1532 | -0.87 | -0.12 | 1.30 | -0.45% | 4.76% | 4.27% | 5.02% |
| 2022-07-19 | 1.1533 | 19.11 | 2.73 | -2.89 | 9.97% | -10.58% | 7.56% | 5.06% |
| 2022-07-12 | 1.1511 | -59.59 | -8.51 | -4.01 | -31.07% | -14.64% | 8.68% | 5.02% |
| 2022-07-05 | 1.1580 | 3.46 | 0.49 | 5.91 | 1.80% | 21.57% | 18.70% | 5.28% |
| 2022-06-28 | 1.1576 | 79.23 | 11.32 | 7.84 | 41.31% | 28.69% | 24.06% | 5.30% |
| 2022-06-21 | 1.1485 | 30.57 | 4.37 | 4.31 | 15.94% | 15.76% | 15.29% | 5.03% |
| 2022-06-14 | 1.1450 | 29.78 | 4.25 | 4.64 | 15.53% | 16.96% | 14.73% | 4.94% |
| 2022-06-07 | 1.1416 | 35.16 | 5.02 | 6.36 | 18.33% | 23.27% | 16.73% | 4.86% |
| 2022-05-31 | 1.1376 | 53.91 | 7.70 | 3.60 | 28.11% | 13.13% | 17.71% | 4.75% |
| 2022-05-24 | 1.1315 | -3.53 | -0.50 | 2.53 | -1.84% | 9.25% | -1.47% | 4.57% |
| 2022-05-17 | 1.1319 | 21.25 | 5.57 | 8.47 | 20.35% | 20.67% | -1.47% | 4.62% |
| 2022-05-11 | 1.1295 | 17.74 | 13.91 | 6.96 | 23.71% | 23.71% | -7.61% | 4.56% |
| 2022-05-10 | 1.1275 | 21.33 | 11.38 | 5.69 | 20.74% | 20.74% | -9.72% | 4.49% |
| 2022-05-09 | 1.1251 | 0.00 | 8.33 | -4.97 | 16.32% | -12.89% | -12.35% | 4.41% |
| 2022-05-06 | 1.1251 | -25.71 | 8.33 | -4.97 | 21.21% | -15.16% | -13.58% | 4.42% |
| 2022-05-05 | 1.1280 | 84.03 | 12.00 | -3.14 | 34.08% | -10.27% | -4.61% | 4.53% |
| 2022-04-26 | 1.1186 | -127.97 | -18.28 | -9.39 | -66.73% | -34.27% | -16.52% | 4.24% |
| 2022-04-19 | 1.1331 | -3.53 | -0.50 | -0.12 | -1.84% | -0.31% | 4.81% | 4.79% |
| 2022-04-12 | 1.1335 | -37.79 | 0.27 | 0.14 | 0.46% | 0.46% | -4.67% | 4.83% |
| 2022-04-06 | 1.1378 | 39.71 | 5.67 | 0.76 | 18.12% | 2.57% | -16.22% | 5.02% |
| 2022-03-29 | 1.1333 | -29.03 | -4.15 | 3.44 | -15.14% | 12.48% | -18.97% | 4.89% |
| 2022-03-22 | 1.1366 | 77.13 | 11.02 | -1.20 | 40.22% | -4.58% | -18.30% | 5.05% |
| 2022-03-15 | 1.1279 | -93.98 | -13.43 | -17.65 | -49.00% | -64.03% | -29.55% | 4.76% |
| 2022-03-08 | 1.1386 | -153.07 | -21.87 | -9.70 | -79.82% | -35.46% | -18.38% | 5.20% |
| 2022-03-01 | 1.1563 | 17.33 | 2.48 | -0.37 | 9.03% | -1.35% | -6.19% | 5.91% |
| 2022-02-22 | 1.1543 | -22.47 | -3.21 | -3.51 | -11.72% | -12.81% | -14.61% | 5.87% |
| 2022-02-15 | 1.1569 | -8.64 | -3.81 | -3.87 | -13.93% | -9.41% | -8.76% | 6.02% |
| 2022-02-11 | 1.1579 | -31.85 | -6.51 | -3.25 | -9.78% | -9.78% | -8.88% | 6.08% |
| 2022-02-10 | 1.1616 | -8.60 | -1.96 | -0.98 | -3.14% | -3.14% | -5.32% | 6.23% |
| 2022-02-09 | 1.1626 | 22.41 | -0.73 | -0.37 | -1.26% | -1.26% | -10.36% | 6.27% |
| 2022-02-08 | 1.1600 | -15.49 | -3.93 | -1.97 | -7.17% | -7.17% | -12.96% | 6.18% |
| 2022-02-07 | 1.1618 | -12.04 | -1.72 | -5.44 | -3.38% | -13.87% | -11.70% | 6.26% |
| 2022-01-25 | 1.1632 | -64.06 | -9.15 | -2.13 | -33.40% | -7.82% | -7.92% | 6.40% |
| 2022-01-18 | 1.1707 | 34.28 | 4.90 | -2.36 | 17.88% | -8.66% | -5.14% | 6.74% |
| 2022-01-11 | 1.1667 | -67.26 | -9.61 | -4.68 | -35.07% | -17.09% | -5.42% | 6.64% |
| 2022-01-04 | 1.1746 | 1.70 | 0.24 | 1.52 | 0.89% | 5.56% | 2.85% | 7.00% |
| 2021-12-28 | 1.1744 | 19.62 | 2.80 | -1.27 | 10.23% | -4.65% | 0.62% | 7.05% |
| 2021-12-21 | 1.1721 | -37.40 | -5.34 | -0.42 | -19.50% | -1.56% | 0.80% | 7.01% |
| 2021-12-14 | 1.1765 | 31.55 | 4.51 | 3.11 | 16.45% | 11.35% | 7.86% | 7.25% |
| 2021-12-07 | 1.1728 | 11.95 | 1.71 | -0.55 | 6.23% | -2.00% | 5.77% | 7.15% |
| 2021-11-30 | 1.1714 | -19.60 | -2.80 | 0.12 | -10.22% | 0.45% | 0.36% | 7.15% |
| 2021-11-23 | 1.1737 | 21.35 | 3.05 | 3.67 | 11.13% | 13.40% | 6.44% | 7.30% |
| 2021-11-16 | 1.1712 | 29.97 | 4.28 | 2.39 | 15.63% | 8.71% | 5.28% | 7.26% |
| 2021-11-09 | 1.1677 | 6.86 | 0.49 | -2.01 | 1.79% | -7.35% | 2.84% | 7.17% |
| 2021-11-05 | 1.1669 | -17.11 | -5.00 | 0.25 | -12.78% | 0.74% | 2.64% | 7.17% |
| 2021-11-04 | 1.1689 | 16.28 | -2.56 | 1.48 | -7.27% | 4.69% | 4.41% | 7.26% |
| 2021-11-03 | 1.1670 | -2.57 | -4.88 | 0.31 | -15.58% | 1.04% | 2.88% | 7.19% |
| 2021-11-02 | 1.1673 | -17.10 | -4.52 | 0.50 | -16.48% | 1.79% | 3.23% | 7.21% |
| 2021-11-01 | 1.1693 | -14.52 | 3.44 | 2.45 | 6.74% | 6.26% | 5.17% | 7.30% |
| 2021-10-26 | 1.1710 | 38.58 | 5.51 | 3.49 | 20.12% | 12.75% | 4.51% | 7.43% |
| 2021-10-19 | 1.1665 | 10.30 | 1.47 | 1.72 | 5.37% | 4.18% | -2.76% | 7.30% |
| 2021-10-12 | 1.1653 | 4.29 | 1.96 | 0.98 | 3.58% | 3.58% | -2.59% | 7.30% |
| 2021-10-08 | 1.1648 | 9.45 | 1.35 | -0.79 | 3.45% | -2.54% | -3.43% | 7.32% |
| 2021-09-28 | 1.1637 | -20.58 | -7.22 | -3.61 | -13.15% | -13.15% | -1.88% | 7.36% |
| 2021-09-22 | 1.1661 | -29.92 | -4.27 | -1.28 | -13.65% | -4.37% | -1.39% | 7.52% |
| 2021-09-14 | 1.1696 | 11.98 | 1.71 | 1.22 | 6.25% | 4.47% | 1.79% | 7.76% |
| 2021-09-07 | 1.1682 | 5.14 | 0.73 | 1.47 | 2.68% | 5.37% | 1.27% | 7.76% |
| 2021-08-31 | 1.1676 | 15.44 | 2.21 | -0.06 | 8.05% | -0.22% | 4.12% | 7.80% |
| 2021-08-24 | 1.1658 | -16.27 | -2.32 | -1.10 | -8.48% | -4.02% | 0.54% | 7.79% |
| 2021-08-17 | 1.1677 | 0.86 | 0.12 | 1.29 | 0.45% | 4.70% | 2.78% | 7.95% |
| 2021-08-10 | 1.1676 | 6.00 | 2.45 | 2.82 | 8.95% | 10.31% | 6.65% | 8.02% |
| 2021-08-06 | 1.1669 | -5.14 | 4.79 | 1.05 | 12.24% | 3.13% | 6.80% | 8.03% |
| 2021-08-05 | 1.1675 | 23.18 | 5.52 | 1.41 | 15.69% | 4.50% | 7.66% | 8.07% |
| 2021-08-04 | 1.1648 | -6.86 | 2.21 | -0.24 | 7.06% | -0.84% | 1.83% | 7.95% |
| 2021-08-03 | 1.1656 | 19.77 | 3.19 | 0.25 | 11.66% | 0.90% | 2.60% | 8.00% |
| 2021-08-02 | 1.1633 | 2.58 | -2.33 | -0.80 | -4.58% | -2.04% | 0.55% | 7.89% |
| 2021-07-27 | 1.1630 | -18.88 | -2.70 | -0.98 | -9.85% | -3.58% | 3.96% | 7.94% |
| 2021-07-20 | 1.1652 | 5.15 | 0.74 | 3.08 | 2.69% | 11.24% | 5.22% | 8.13% |
| 2021-07-13 | 1.1646 | 37.92 | 5.42 | 1.17 | 19.77% | 4.26% | 4.86% | 8.17% |
| 2021-07-06 | 1.1602 | -21.50 | -3.07 | 0.99 | -11.21% | 3.60% | 0.45% | 8.03% |
| 2021-06-29 | 1.1627 | 35.39 | 5.06 | 2.03 | 18.45% | 7.42% | 6.50% | 8.24% |
| 2021-06-22 | 1.1586 | -6.90 | -0.99 | -0.37 | -3.60% | -1.35% | 3.79% | 8.11% |
| 2021-06-15 | 1.1594 | 1.73 | 0.25 | -0.18 | 0.90% | -0.67% | 5.88% | 8.23% |
| 2021-06-08 | 1.1592 | -4.31 | -0.62 | 2.29 | -2.25% | 8.35% | 5.00% | 8.30% |
| 2021-06-01 | 1.1597 | 36.35 | 5.19 | 3.28 | 18.95% | 11.97% | 5.06% | 8.41% |
| 2021-05-25 | 1.1555 | 9.53 | 1.36 | 1.61 | 4.97% | 5.88% | 2.99% | 8.27% |
| 2021-05-18 | 1.1544 | 13.01 | 1.86 | 0.19 | 6.78% | 0.45% | 4.81% | 8.30% |
| 2021-05-11 | 1.1529 | 1.74 | -1.48 | -0.74 | -2.71% | -2.71% | 1.09% | 8.30% |
| 2021-05-10 | 1.1527 | -13.86 | -1.73 | 0.31 | -3.41% | 0.79% | 0.93% | 8.31% |
| 2021-05-08 | 1.1543 | 0.00 | 0.25 | 1.30 | 0.58% | 3.70% | 2.57% | 8.42% |
| 2021-05-07 | 1.1543 | -2.60 | 0.25 | 1.30 | 0.63% | 3.91% | 2.66% | 8.43% |
| 2021-05-06 | 1.1546 | 4.33 | 0.62 | 1.49 | 1.76% | 4.75% | 3.06% | 8.46% |
| 2021-04-27 | 1.1541 | 16.49 | 2.36 | 3.10 | 8.60% | 11.34% | 4.63% | 8.55% |
| 2021-04-20 | 1.1522 | 26.98 | 3.85 | 0.31 | 14.07% | 1.13% | 4.36% | 8.53% |
| 2021-04-13 | 1.1491 | -22.58 | -3.23 | 0.63 | -11.77% | 2.27% | 1.00% | 8.45% |
| 2021-04-06 | 1.1517 | 31.36 | 4.48 | 1.68 | 16.35% | 6.13% | -3.07% | 8.69% |
| 2021-03-30 | 1.1481 | -7.83 | -1.12 | 0.44 | -4.08% | 1.59% | -11.50% | 8.58% |
| 2021-03-23 | 1.1490 | 13.94 | 1.99 | 0.62 | 7.27% | 2.27% | -15.47% | 8.73% |
| 2021-03-16 | 1.1474 | -5.23 | -0.75 | -4.76 | -2.73% | -17.38% | -7.40% | 8.73% |
| 2021-03-09 | 1.1480 | -61.47 | -8.78 | -7.96 | -32.05% | -28.97% | -4.55% | 8.87% |
| 2021-03-02 | 1.1551 | -49.96 | -7.14 | -0.27 | -26.05% | -0.75% | -10.55% | 9.40% |
| 2021-02-23 | 1.1609 | -37.76 | 6.60 | 3.30 | 11.96% | 11.96% | 5.42% | 9.87% |
| 2021-02-18 | 1.1653 | 83.94 | 11.99 | 6.80 | 34.04% | 24.84% | 10.96% | 10.23% |
| 2021-02-09 | 1.1556 | 26.03 | 6.09 | -6.84 | 22.20% | -25.25% | 13.25% | 9.78% |
| 2021-02-05 | 1.1526 | -14.73 | -17.39 | -1.27 | -44.73% | -4.28% | 11.87% | 9.65% |
| 2021-02-04 | 1.1543 | -4.33 | -15.29 | -0.22 | -43.79% | -1.19% | 14.07% | 9.78% |
| 2021-02-03 | 1.1548 | 35.63 | -14.67 | 0.09 | -47.31% | -0.21% | 23.63% | 9.83% |
| 2021-02-02 | 1.1507 | 31.38 | -19.76 | -2.46 | -72.39% | -9.48% | 20.52% | 9.58% |
| 2021-02-01 | 1.1471 | -169.68 | -9.40 | -2.22 | -18.96% | -6.03% | 17.69% | 9.37% |
| 2021-01-26 | 1.1669 | 103.91 | 14.84 | 9.90 | 54.18% | 36.24% | 38.84% | 10.74% |
| 2021-01-19 | 1.1549 | 34.76 | 4.97 | 8.62 | 18.12% | 31.53% | 36.25% | 10.10% |
| 2021-01-12 | 1.1509 | 85.88 | 12.27 | 14.11 | 44.78% | 51.75% | 29.73% | 9.96% |
| 2021-01-05 | 1.1411 | 111.65 | 15.95 | 10.20 | 58.22% | 37.31% | 24.51% | 9.43% |
| 2020-12-29 | 1.1285 | 31.11 | 4.44 | 7.92 | 16.22% | 28.97% | 9.70% | 8.70% |
| 2020-12-22 | 1.1250 | 79.74 | 11.39 | 3.84 | 41.58% | 13.98% | 9.64% | 8.58% |
| 2020-12-15 | 1.1161 | -25.92 | -3.70 | 0.78 | -13.51% | 2.81% | -1.59% | 8.07% |
| 2020-12-08 | 1.1190 | 36.77 | 5.25 | 0.58 | 19.18% | 2.10% | 5.43% | 8.39% |
| 2020-12-01 | 1.1149 | -28.62 | -4.09 | 0.13 | -14.92% | 0.47% | 10.68% | 8.21% |
| 2020-11-24 | 1.1181 | 30.50 | 4.36 | 0.20 | 15.90% | 0.70% | 10.74% | 8.55% |
| 2020-11-17 | 1.1147 | -27.73 | -3.96 | 4.90 | -14.46% | 17.90% | 5.45% | 8.42% |
| 2020-11-10 | 1.1178 | 36.81 | 13.76 | 9.14 | 50.40% | 33.55% | 17.37% | 8.77% |
| 2020-11-06 | 1.1137 | 33.33 | 13.03 | 4.51 | 33.40% | 13.58% | 15.60% | 8.54% |
| 2020-11-05 | 1.1100 | 10.82 | 8.27 | 2.13 | 23.52% | 6.80% | 12.69% | 8.28% |
| 2020-11-04 | 1.1088 | 15.36 | 6.72 | 1.36 | 21.50% | 4.62% | 11.93% | 8.20% |
| 2020-11-03 | 1.1071 | 14.47 | 4.53 | 0.26 | 16.54% | 0.94% | 10.66% | 8.09% |
| 2020-11-02 | 1.1055 | 17.22 | -1.54 | -2.19 | -3.04% | -5.60% | 9.40% | 7.99% |
| 2020-10-27 | 1.1036 | -28.01 | -4.00 | -3.42 | -14.61% | -12.46% | 2.27% | 7.94% |
| 2020-10-20 | 1.1067 | -19.84 | -2.83 | 7.06 | -10.34% | 17.13% | 7.88% | 8.30% |
| 2020-10-13 | 1.1089 | 118.62 | 16.95 | 8.47 | 30.93% | 30.93% | 9.39% | 8.60% |
| 2020-09-29 | 1.0959 | -48.13 | -6.88 | -1.62 | -25.10% | -5.93% | -7.09% | 7.81% |
| 2020-09-22 | 1.1012 | 25.49 | 3.64 | 1.43 | 13.29% | 5.22% | 0.28% | 8.38% |
| 2020-09-15 | 1.0984 | -5.46 | -0.78 | -4.33 | -2.85% | -15.81% | -0.66% | 8.28% |
| 2020-09-08 | 1.0990 | -55.20 | -7.89 | -2.84 | -28.78% | -10.40% | -0.62% | 8.46% |
| 2020-09-01 | 1.1051 | 15.41 | 2.20 | 2.72 | 8.03% | 9.95% | 15.90% | 9.13% |
| 2020-08-25 | 1.1034 | 22.71 | 3.24 | 2.79 | 11.84% | 10.20% | 11.18% | 9.14% |
| 2020-08-18 | 1.1009 | 16.38 | 2.34 | 1.30 | 8.54% | 4.75% | 8.11% | 9.07% |
| 2020-08-11 | 1.0991 | -4.55 | 0.26 | 6.94 | 0.95% | 25.39% | 15.50% | 9.07% |
| 2020-08-07 | 1.0996 | -4.55 | 14.54 | 5.17 | 37.22% | 15.54% | 18.05% | 9.20% |
| 2020-08-06 | 1.1001 | 14.57 | 15.19 | 5.50 | 43.22% | 17.55% | 19.21% | 9.27% |
| 2020-08-05 | 1.0985 | -3.64 | 13.10 | 4.46 | 41.92% | 15.16% | 28.47% | 9.15% |
| 2020-08-04 | 1.0989 | 24.63 | 13.62 | 4.72 | 49.82% | 17.19% | 29.67% | 9.21% |
| 2020-08-03 | 1.0962 | 70.74 | 5.92 | 2.50 | 11.57% | 6.35% | 27.83% | 8.98% |
| 2020-07-28 | 1.0885 | -29.31 | -4.19 | -2.55 | -15.28% | -9.31% | 21.71% | 8.39% |
| 2020-07-21 | 1.0917 | -6.41 | -0.92 | 5.74 | -3.34% | 20.94% | 31.90% | 8.85% |
| 2020-07-14 | 1.0924 | 86.80 | 12.40 | 15.89 | 45.26% | 58.32% | 34.42% | 9.09% |
| 2020-07-07 | 1.0830 | 135.70 | 19.39 | 11.17 | 70.76% | 40.83% | 24.64% | 8.32% |
| 2020-06-30 | 1.0685 | 20.63 | 2.95 | 6.19 | 10.76% | 22.64% | 19.28% | 7.00% |
| 2020-06-23 | 1.0663 | 66.08 | 9.44 | 5.94 | 34.46% | 21.70% | 13.17% | 6.91% |
| 2020-06-16 | 1.0593 | 17.02 | 2.43 | 0.88 | 8.88% | 3.20% | 5.94% | 6.31% |
| 2020-06-09 | 1.0575 | -4.73 | -0.68 | 5.72 | -2.46% | 20.88% | 11.15% | 6.25% |
| 2020-06-02 | 1.0580 | 84.83 | 12.12 | 3.41 | 44.24% | 12.38% | 13.88% | 6.43% |
| 2020-05-26 | 1.0491 | -37.04 | -5.29 | -2.85 | -19.31% | -10.40% | 4.09% | 5.57% |
| 2020-05-19 | 1.0530 | -2.85 | -0.41 | 6.09 | -1.49% | 14.82% | 17.21% | 6.14% |
| 2020-05-12 | 1.0533 | 88.11 | 12.59 | 6.29 | 22.97% | 22.97% | 24.63% | 6.32% |
| 2020-04-28 | 1.0441 | -8.61 | -1.23 | 5.66 | -4.49% | 20.64% | 30.43% | 5.48% |
| 2020-04-21 | 1.0450 | 87.85 | 12.55 | 11.06 | 45.81% | 40.54% | 20.66% | 5.72% |
| 2020-04-14 | 1.0359 | 67.06 | 9.58 | 7.51 | 34.96% | 27.47% | -8.39% | 4.68% |
| 2020-04-07 | 1.0290 | 38.05 | 5.44 | 10.18 | 19.84% | 37.26% | -19.69% | 3.88% |
| 2020-03-31 | 1.0251 | 104.48 | 14.93 | 0.35 | 54.48% | 1.02% | -24.83% | 3.44% |
| 2020-03-24 | 1.0145 | -99.54 | -14.22 | -20.52 | -51.90% | -74.40% | -32.76% | 2.04% |
| 2020-03-17 | 1.0247 | -187.69 | -26.81 | -16.47 | -97.86% | -59.91% | -14.45% | 3.58% |
| 2020-03-10 | 1.0443 | -42.91 | -6.13 | -3.95 | -22.37% | -14.40% | 19.43% | 6.60% |
| 2020-03-03 | 1.0488 | -12.38 | -1.77 | 0.96 | -6.46% | 3.48% | 3.83% | 7.48% |
| 2020-02-25 | 1.0501 | 25.78 | 3.68 | 7.55 | 13.44% | 27.60% | 5.89% | 7.92% |
| 2020-02-18 | 1.0474 | 79.88 | 11.41 | 15.39 | 41.65% | 56.46% | 4.10% | 7.72% |
| 2020-02-11 | 1.0391 | 135.58 | 19.37 | -3.31 | 70.70% | -8.49% | 0.90% | 6.58% |
| 2020-02-04 | 1.0252 | -181.96 | -25.99 | -13.00 | -47.44% | -47.44% | -8.28% | 4.38% |
| 2020-01-21 | 1.0442 | 8.63 | 1.23 | 4.12 | 4.50% | 15.07% | 16.02% | 8.23% |
| 2020-01-14 | 1.0433 | 49.12 | 7.02 | 6.83 | 25.61% | 24.98% | 19.86% | 8.36% |
| 2020-01-07 | 1.0382 | 46.45 | 6.64 | 6.72 | 24.22% | 24.59% | 18.82% | 7.66% |
| 2019-12-31 | 1.0334 | 47.64 | 6.81 | 3.47 | 24.84% | 12.68% | 12.98% | 6.97% |
| 2019-12-24 | 1.0285 | 0.97 | 0.14 | 3.28 | 0.51% | 11.97% | 8.79% | 6.19% |
| 2019-12-17 | 1.0284 | 44.93 | 6.42 | 6.01 | 23.43% | 21.99% | 12.10% | 6.44% |
| 2019-12-10 | 1.0238 | 39.22 | 5.60 | 2.17 | 20.45% | 7.92% | 5.63% | 5.64% |
| 2019-12-03 | 1.0198 | -8.82 | -1.26 | -0.07 | -4.60% | -0.26% | 4.93% | 4.92% |
| 2019-11-26 | 1.0207 | 7.84 | 1.12 | 2.88 | 4.09% | 10.51% | 8.45% | 5.40% |
| 2019-11-19 | 1.0199 | 32.46 | 4.64 | 1.13 | 16.93% | 4.10% | 2.36% | 5.46% |
| 2019-11-12 | 1.0166 | -16.69 | -2.38 | 1.13 | -8.70% | 4.11% | 9.42% | 4.81% |
| 2019-11-05 | 1.0183 | 32.51 | 4.64 | 4.09 | 16.95% | 14.93% | 6.97% | 5.61% |
| 2019-10-29 | 1.0150 | 24.69 | 3.53 | -1.82 | 12.87% | -6.66% | 4.96% | 4.89% |
| 2019-10-22 | 1.0125 | -50.12 | -7.16 | 3.58 | -26.13% | 12.94% | 2.37% | 4.35% |
| 2019-10-15 | 1.0176 | 100.25 | 14.32 | 5.25 | 52.27% | 12.73% | 7.95% | 6.56% |
| 2019-10-08 | 1.0075 | -26.73 | -3.82 | -1.91 | -6.97% | -6.97% | 1.04% | 3.01% |
| 2019-09-24 | 1.0102 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 4.98% | 4.84% |
| 2019-09-17 | 1.0102 | 2.97 | 0.42 | 2.63 | 1.55% | 9.58% | 9.16% | 5.32% |
| 2019-09-10 | 1.0099 | 33.78 | 4.83 | 3.69 | 17.61% | 13.49% | 12.33% | 5.74% |
| 2019-09-03 | 1.0065 | 17.92 | 2.56 | 0.78 | 9.34% | 2.85% | 2.49% | 4.24% |
| 2019-08-27 | 1.0047 | -6.96 | -0.99 | 2.36 | -3.63% | 8.59% | 3.33% | 3.50% |
| 2019-08-20 | 1.0054 | 39.94 | 5.71 | 5.21 | 20.83% | 19.07% | 4.69% | 4.69% |
| 2019-08-13 | 1.0014 | 33.06 | 4.72 | -1.91 | 17.24% | -7.01% | 0.83% | 1.46% |
| 2019-08-06 | 0.9981 | -59.76 | -8.54 | -2.41 | -31.16% | -8.85% | -2.48% | -2.48% |
| 2019-07-30 | 1.0041 | 25.96 | 3.71 | 2.28 | 13.54% | 8.34% | 7.13% | 7.13% |
| 2019-07-23 | 1.0015 | 5.99 | 0.86 | 0.64 | 3.13% | 2.35% | 3.91% | 3.91% |
| 2019-07-16 | 1.0009 | 3.00 | 0.43 | 0.64 | 1.56% | 4.69% | 4.69% | 4.69% |
| 2019-07-09 | 1.0006 | 6.00 | 0.86 | 0.43 | -- | -- | -- | -- |