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工银理财·全球稳健系列开放净值型理财产品
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业绩比较基准：
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更新于 2026-10-30 03:58
最新业绩（2026-10-27）
最新净值
1.0592当次万收
-47.927日均万收
-6.8514日均万收
-4.567日年化
-24.99%1月年化
-8.69%3月年化
-1.13%成立来年化
0.56%数据概览（全部）
开始 2016-05-05 · 结束 2026-10-27 · 记录 379 条 · 总万收 618.02 · 日均万收 0.16 · 挂0 10 次 · 为负 140 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 | 1.0592 | -47.92 | -6.85 | -4.56 | -24.99% | -16.63% | -8.69% | 0.56% |
| 2026-10-20 | 1.0643 | -15.95 | -2.28 | -0.60 | -8.32% | -1.47% | -1.27% | 0.61% |
| 2026-10-13 | 1.0660 | 3.75 | 1.07 | 0.54 | 1.96% | 1.96% | -2.05% | 0.63% |
| 2026-10-08 | 1.0656 | 3.76 | 0.54 | -1.67 | 1.52% | -5.34% | -2.85% | 0.63% |
| 2026-09-29 | 1.0652 | -27.15 | -3.88 | -0.26 | -14.16% | -0.98% | -3.32% | 0.63% |
| 2026-09-22 | 1.0681 | 4.68 | 3.35 | 0.00 | 12.23% | 0.00% | 0.21% | 0.66% |
| 2026-09-21 | 1.0676 | 18.77 | -0.66 | -0.53 | -1.31% | -1.37% | -0.32% | 0.65% |
| 2026-09-15 | 1.0656 | -23.41 | -3.34 | -1.87 | -12.20% | -6.83% | -1.76% | 0.63% |
| 2026-09-08 | 1.0681 | -2.81 | -0.40 | -0.33 | -1.46% | -1.22% | 1.21% | 0.66% |
| 2026-09-01 | 1.0684 | -1.87 | -0.27 | -0.20 | -0.98% | -0.73% | 6.09% | 0.66% |
| 2026-08-25 | 1.0686 | 6.55 | -0.13 | 0.80 | -0.49% | 2.93% | 6.78% | 0.67% |
| 2026-08-20 | 1.0679 | -7.49 | 0.67 | 0.67 | 1.90% | 2.28% | 7.10% | 0.66% |
| 2026-08-18 | 1.0687 | 12.18 | 1.74 | 2.41 | 6.35% | 8.81% | 6.97% | 0.67% |
| 2026-08-11 | 1.0674 | 4.69 | 3.08 | 3.49 | 11.26% | 12.76% | 5.70% | 0.66% |
| 2026-08-05 | 1.0669 | 16.90 | 6.31 | 3.49 | 20.19% | 11.92% | 4.92% | 0.65% |
| 2026-08-04 | 1.0651 | 27.30 | 3.90 | 2.29 | 14.24% | 8.35% | 3.73% | 0.63% |
| 2026-07-28 | 1.0622 | 4.71 | 0.67 | 0.41 | 2.46% | 1.47% | 1.28% | 0.61% |
| 2026-07-21 | 1.0617 | 15.09 | 0.14 | 0.07 | 0.49% | 0.25% | -1.96% | 0.60% |
| 2026-07-20 | 1.0601 | -14.13 | -2.02 | -1.68 | -3.97% | -6.13% | -3.63% | 0.59% |
| 2026-07-14 | 1.0616 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | -0.88% | 0.60% |
| 2026-07-07 | 1.0616 | -9.41 | 0.41 | 0.47 | 1.47% | 1.72% | -2.47% | 0.61% |
| 2026-07-06 | 1.0626 | 12.25 | 2.29 | -1.07 | 4.50% | -3.92% | -1.44% | 0.62% |
| 2026-06-30 | 1.0613 | 3.77 | 0.54 | -1.61 | 1.97% | -5.88% | -4.11% | 0.60% |
| 2026-06-23 | 1.0609 | -31.01 | -3.76 | -1.07 | -13.73% | -3.93% | -1.31% | 0.60% |
| 2026-06-22 | 1.0642 | 4.70 | 2.28 | 0.20 | 4.49% | 0.61% | 2.08% | 0.63% |
| 2026-06-16 | 1.0637 | 11.29 | 1.61 | -2.88 | 5.89% | -10.50% | -2.54% | 0.63% |
| 2026-06-09 | 1.0625 | -13.16 | -7.36 | -2.01 | -26.85% | -7.34% | -3.52% | 0.62% |
| 2026-06-05 | 1.0639 | -38.39 | -2.13 | 1.15 | -5.48% | 3.65% | -2.40% | 0.63% |
| 2026-06-02 | 1.0680 | 23.46 | 3.35 | 3.96 | 12.23% | 14.48% | 6.48% | 0.67% |
| 2026-05-26 | 1.0655 | 31.07 | 4.57 | -0.53 | 16.69% | -1.96% | 3.93% | 0.65% |
| 2026-05-20 | 1.0622 | 0.94 | -5.49 | -2.55 | -17.54% | -9.29% | 1.38% | 0.62% |
| 2026-05-19 | 1.0621 | -39.39 | -5.63 | 0.48 | -20.54% | 1.15% | 3.45% | 0.62% |
| 2026-05-12 | 1.0663 | 2.81 | 6.59 | 3.30 | 12.04% | 12.04% | 9.14% | 0.66% |
| 2026-05-06 | 1.0660 | 43.34 | 6.19 | 3.03 | 19.77% | 10.32% | 13.79% | 0.66% |
| 2026-04-28 | 1.0614 | -0.94 | -0.13 | 1.89 | -0.49% | 6.90% | 10.42% | 0.61% |
| 2026-04-21 | 1.0615 | 4.71 | 3.91 | 6.64 | 14.28% | 16.20% | 9.10% | 0.62% |
| 2026-04-20 | 1.0610 | 22.67 | 5.00 | 6.30 | 10.64% | 16.14% | 8.83% | 0.61% |
| 2026-04-14 | 1.0586 | 12.30 | 9.36 | 4.68 | 17.10% | 17.10% | -2.36% | 0.59% |
| 2026-04-08 | 1.0573 | 53.25 | 7.61 | 4.35 | 24.29% | 14.82% | -3.84% | 0.58% |
| 2026-03-31 | 1.0517 | 7.61 | 1.09 | -4.12 | 3.97% | -15.03% | -13.41% | 0.52% |
| 2026-03-24 | 1.0509 | -20.89 | -9.33 | -6.82 | -34.01% | -24.82% | -9.73% | 0.51% |
| 2026-03-20 | 1.0531 | -44.43 | -10.66 | -5.40 | -27.18% | -18.35% | -8.77% | 0.54% |
| 2026-03-17 | 1.0578 | -30.16 | -4.31 | -3.03 | -15.73% | -11.04% | -4.91% | 0.59% |
| 2026-03-10 | 1.0610 | -0.94 | -1.75 | -2.95 | -6.38% | -10.77% | 1.57% | 0.62% |
| 2026-03-05 | 1.0611 | -11.30 | -5.77 | -1.14 | -16.37% | -2.54% | 0.92% | 0.62% |
| 2026-03-03 | 1.0623 | -29.10 | -4.16 | -0.33 | -15.17% | -0.82% | -4.01% | 0.63% |
| 2026-02-24 | 1.0654 | 24.46 | 3.49 | 1.75 | 6.38% | 6.38% | 5.61% | 0.67% |
| 2026-02-10 | 1.0628 | 31.15 | 3.37 | -2.40 | 12.29% | -8.80% | 5.62% | 0.64% |
| 2026-02-05 | 1.0595 | -7.55 | -9.25 | -0.11 | -26.24% | -0.43% | 2.76% | 0.61% |
| 2026-02-03 | 1.0603 | -57.20 | -8.17 | 0.43 | -29.83% | 1.48% | 7.33% | 0.62% |
| 2026-01-27 | 1.0664 | 63.23 | 9.03 | 4.52 | 32.97% | 16.48% | 14.17% | 0.68% |
| 2026-01-20 | 1.0597 | 0.00 | 0.00 | 1.76 | 0.00% | 6.41% | 11.54% | 0.61% |
| 2026-01-13 | 1.0597 | 24.60 | 3.51 | 4.60 | 12.82% | 16.84% | 9.73% | 0.62% |
| 2026-01-06 | 1.0571 | 19.91 | 5.69 | 3.39 | 20.80% | 12.39% | 6.73% | 0.59% |
| 2026-01-05 | 1.0550 | 19.94 | 3.94 | 2.17 | 7.74% | 7.93% | 4.59% | 0.57% |
| 2025-12-30 | 1.0529 | 7.60 | 1.09 | 3.27 | 3.96% | 11.94% | 4.38% | 0.55% |
| 2025-12-23 | 1.0521 | 2.85 | 5.45 | 1.50 | 19.90% | 5.46% | 3.27% | 0.54% |
| 2025-12-22 | 1.0518 | 35.30 | 2.59 | 0.62 | 5.08% | 1.84% | 3.04% | 0.54% |
| 2025-12-16 | 1.0481 | -17.14 | -2.45 | -1.09 | -8.94% | -3.97% | -5.81% | 0.50% |
| 2025-12-09 | 1.0499 | -9.52 | 0.27 | 0.95 | 0.99% | 3.48% | -1.23% | 0.52% |
| 2025-12-05 | 1.0509 | 11.43 | 3.27 | 1.29 | 8.35% | 4.41% | -0.23% | 0.53% |
| 2025-12-02 | 1.0497 | 11.44 | 1.63 | 0.34 | 5.97% | 1.24% | -4.45% | 0.52% |
| 2025-11-25 | 1.0485 | -4.77 | -0.95 | -1.76 | -3.48% | -4.51% | -6.52% | 0.51% |
| 2025-11-20 | 1.0490 | -1.91 | -6.51 | -1.42 | -20.78% | -4.86% | -7.03% | 0.51% |
| 2025-11-18 | 1.0492 | -43.65 | -2.57 | -1.62 | -5.08% | -5.95% | -2.18% | 0.52% |
| 2025-11-12 | 1.0538 | 25.69 | 3.67 | -0.27 | 13.39% | -0.92% | -5.37% | 0.56% |
| 2025-11-05 | 1.0511 | -4.75 | -4.20 | -2.71 | -13.42% | -9.23% | -5.47% | 0.54% |
| 2025-11-04 | 1.0516 | -24.66 | -3.52 | -2.37 | -12.86% | -8.65% | -5.13% | 0.54% |
| 2025-10-28 | 1.0542 | -8.53 | -1.22 | 1.90 | -4.45% | 6.94% | 2.38% | 0.57% |
| 2025-10-21 | 1.0551 | 25.66 | 5.02 | -1.13 | 18.35% | -2.80% | 2.38% | 0.58% |
| 2025-10-20 | 1.0524 | 9.51 | -9.03 | -2.96 | -20.99% | -7.60% | -0.31% | 0.55% |
| 2025-10-14 | 1.0514 | -72.70 | -7.28 | -3.64 | -13.32% | -13.32% | 2.39% | 0.54% |
| 2025-10-09 | 1.0591 | 21.76 | 3.11 | 4.95 | 8.83% | 15.83% | 11.71% | 0.63% |
| 2025-09-30 | 1.0568 | 47.54 | 6.79 | 2.79 | 24.79% | 10.15% | 9.86% | 0.60% |
| 2025-09-23 | 1.0518 | -13.29 | -1.22 | 1.91 | -4.46% | 6.96% | 6.68% | 0.55% |
| 2025-09-22 | 1.0532 | 4.75 | 5.72 | 3.61 | 11.24% | 10.86% | 8.36% | 0.57% |
| 2025-09-16 | 1.0527 | 35.27 | 5.04 | 4.36 | 18.39% | 15.95% | 8.49% | 0.56% |
| 2025-09-09 | 1.0490 | 10.50 | 3.68 | 1.43 | 13.46% | 5.23% | 5.30% | 0.52% |
| 2025-09-05 | 1.0479 | 15.29 | 1.37 | 1.78 | 3.49% | 5.67% | 4.74% | 0.51% |
| 2025-09-02 | 1.0463 | -5.73 | -0.82 | 0.75 | -2.99% | 2.74% | 2.40% | 0.50% |
| 2025-08-26 | 1.0469 | 15.31 | 2.32 | 1.85 | 8.48% | 6.74% | 3.60% | 0.50% |
| 2025-08-20 | 1.0453 | 0.96 | 1.50 | 1.09 | 4.81% | 3.73% | 2.57% | 0.49% |
| 2025-08-19 | 1.0452 | 9.58 | 1.37 | 1.03 | 4.99% | 3.75% | 3.81% | 0.49% |
| 2025-08-12 | 1.0442 | 4.79 | 0.68 | 0.21 | 2.50% | 0.75% | 3.00% | 0.48% |
| 2025-08-05 | 1.0437 | -1.92 | -0.27 | 0.27 | -1.00% | 1.00% | 3.30% | 0.47% |
| 2025-07-29 | 1.0439 | 5.75 | 0.82 | 1.71 | 3.00% | 6.26% | 4.72% | 0.48% |
| 2025-07-22 | 1.0433 | 1.92 | 2.61 | 1.44 | 9.51% | 5.26% | 5.71% | 0.47% |
| 2025-07-21 | 1.0431 | 16.32 | 2.61 | 1.78 | 5.12% | 6.51% | 5.67% | 0.47% |
| 2025-07-15 | 1.0414 | 1.92 | 0.27 | 1.51 | 1.00% | 3.68% | 3.01% | 0.45% |
| 2025-07-08 | 1.0412 | 6.73 | 2.75 | 1.37 | 5.02% | 5.02% | 3.52% | 0.45% |
| 2025-07-07 | 1.0405 | 0.00 | 1.79 | 1.65 | 3.51% | 4.96% | 2.86% | 0.44% |
| 2025-07-02 | 1.0405 | 12.51 | 1.79 | 1.10 | 5.71% | 3.75% | 3.42% | 0.44% |
| 2025-06-24 | 1.0392 | 10.60 | 0.41 | 0.55 | 1.51% | 2.01% | 2.31% | 0.43% |
| 2025-06-20 | 1.0381 | -7.70 | -0.41 | 0.14 | -1.05% | 0.47% | 1.36% | 0.42% |
| 2025-06-17 | 1.0389 | 4.82 | 0.69 | 1.03 | 2.51% | 3.77% | 2.72% | 0.43% |
| 2025-06-10 | 1.0384 | 4.82 | 1.38 | 0.96 | 5.03% | 3.52% | 2.72% | 0.42% |
| 2025-06-05 | 1.0379 | 4.82 | 1.24 | 0.69 | 3.52% | 2.20% | 2.58% | 0.42% |
| 2025-06-03 | 1.0374 | 3.86 | 0.55 | 0.34 | 2.01% | 1.26% | 3.43% | 0.41% |
| 2025-05-27 | 1.0370 | 0.96 | 0.14 | 0.55 | 0.50% | 2.01% | 4.85% | 0.41% |
| 2025-05-20 | 1.0369 | 6.76 | 0.97 | 0.83 | 3.52% | 3.02% | 4.85% | 0.41% |
| 2025-05-13 | 1.0362 | 4.83 | 0.69 | 1.52 | 2.52% | 5.55% | 8.01% | 0.40% |
| 2025-05-06 | 1.0357 | 16.44 | 2.35 | 2.42 | 8.57% | 8.84% | 3.23% | 0.40% |
| 2025-04-29 | 1.0340 | 17.44 | 2.49 | 1.31 | 9.09% | 4.80% | 1.41% | 0.38% |
| 2025-04-22 | 1.0322 | 0.97 | 0.14 | 2.71 | 0.51% | 9.89% | -0.64% | 0.36% |
| 2025-04-15 | 1.0321 | 36.95 | 5.28 | -0.27 | 19.27% | -1.01% | 1.21% | 0.36% |
| 2025-04-08 | 1.0283 | -3.89 | -5.81 | -2.98 | -21.21% | -10.86% | -2.81% | 0.32% |
| 2025-04-07 | 1.0287 | -36.80 | -5.40 | -2.84 | -10.60% | -8.05% | -2.47% | 0.32% |
| 2025-04-01 | 1.0325 | -0.97 | -0.14 | 0.14 | -0.50% | 0.51% | 0.71% | 0.36% |
| 2025-03-25 | 1.0326 | -1.94 | 0.42 | 1.18 | 1.52% | 4.30% | 0.11% | 0.37% |
| 2025-03-20 | 1.0328 | 4.84 | 2.63 | 1.25 | 7.47% | 4.25% | 0.47% | 0.37% |
| 2025-03-18 | 1.0323 | 13.58 | 1.94 | 1.11 | 7.08% | 4.05% | 0.81% | 0.36% |
| 2025-03-11 | 1.0309 | -0.97 | 0.28 | -0.62 | 1.01% | -2.27% | 0.31% | 0.35% |
| 2025-03-05 | 1.0310 | 2.91 | -1.11 | -0.97 | -3.54% | -3.30% | 2.23% | 0.35% |
| 2025-03-04 | 1.0307 | -10.66 | -1.52 | -1.18 | -5.56% | -4.29% | 2.03% | 0.35% |
| 2025-02-25 | 1.0318 | -6.78 | -0.83 | 0.21 | -3.03% | 0.76% | 3.55% | 0.36% |
| 2025-02-20 | 1.0325 | 0.97 | 1.38 | 1.32 | 3.93% | 4.49% | 4.97% | 0.37% |
| 2025-02-18 | 1.0324 | 8.73 | 1.25 | 2.84 | 4.55% | 5.20% | 5.28% | 0.37% |
| 2025-02-11 | 1.0315 | 8.73 | 4.44 | 2.22 | 5.41% | 5.41% | 4.16% | 0.36% |
| 2025-02-05 | 1.0306 | 22.37 | 3.20 | 1.60 | 5.44% | 5.44% | 3.55% | 0.35% |
| 2025-01-21 | 1.0283 | 10.71 | 1.53 | 0.63 | 5.58% | 2.28% | 1.22% | 0.32% |
| 2025-01-14 | 1.0272 | -1.95 | -0.28 | -0.63 | -1.02% | -2.28% | 0.61% | 0.31% |
| 2025-01-07 | 1.0274 | -1.95 | -0.97 | -0.49 | -3.55% | -1.78% | 3.02% | 0.32% |
| 2025-01-06 | 1.0276 | -4.86 | -0.69 | 0.28 | -1.37% | 0.84% | 3.34% | 0.32% |
| 2024-12-31 | 1.0281 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 7.15% | 0.32% |
| 2024-12-24 | 1.0281 | 8.76 | 0.28 | 1.04 | 1.01% | 3.81% | 6.20% | 0.33% |
| 2024-12-20 | 1.0272 | -6.81 | 0.84 | 1.81 | 2.13% | 6.17% | 5.95% | 0.32% |
| 2024-12-17 | 1.0279 | 12.66 | 1.81 | 2.58 | 6.60% | 9.42% | 4.59% | 0.32% |
| 2024-12-10 | 1.0266 | 19.52 | 3.35 | 3.84 | 12.22% | 14.04% | 5.93% | 0.31% |
| 2024-12-05 | 1.0246 | 3.91 | 4.89 | 1.68 | 13.90% | 5.71% | 4.53% | 0.29% |
| 2024-12-03 | 1.0242 | 30.36 | 4.34 | 1.61 | 15.83% | 5.87% | 3.27% | 0.28% |
| 2024-11-26 | 1.0211 | -10.76 | -1.12 | -1.61 | -4.08% | -5.86% | 0.61% | 0.25% |
| 2024-11-20 | 1.0222 | 2.94 | -1.67 | 0.98 | -5.35% | 3.34% | 2.62% | 0.26% |
| 2024-11-19 | 1.0219 | -14.66 | -2.09 | 0.77 | -7.64% | 2.81% | 3.17% | 0.26% |
| 2024-11-12 | 1.0234 | 25.47 | 3.64 | 1.68 | 13.28% | 6.13% | 1.84% | 0.27% |
| 2024-11-05 | 1.0208 | -1.96 | -0.28 | 0.21 | -1.02% | 0.77% | 4.62% | 0.24% |
| 2024-10-29 | 1.0210 | 4.90 | 0.70 | 1.54 | 2.55% | 5.63% | 5.75% | 0.25% |
| 2024-10-22 | 1.0205 | 4.90 | 2.38 | -0.77 | 8.70% | -2.81% | 6.75% | 0.24% |
| 2024-10-21 | 1.0200 | 11.78 | -2.23 | 3.25 | -4.40% | 6.12% | 6.38% | 0.24% |
| 2024-10-15 | 1.0188 | -27.41 | -3.92 | 2.40 | -14.29% | 5.82% | 6.70% | 0.22% |
| 2024-10-08 | 1.0216 | 61.06 | 8.72 | 4.36 | 15.92% | 15.92% | 9.28% | 0.26% |
| 2024-09-24 | 1.0154 | 8.87 | 4.37 | 2.19 | 7.98% | 7.98% | 2.47% | 0.18% |
| 2024-09-20 | 1.0145 | 8.88 | 3.10 | 0.99 | 7.93% | 3.36% | 1.74% | 0.17% |
| 2024-09-19 | 1.0136 | 12.84 | 1.83 | 0.35 | 5.21% | 1.29% | 0.72% | 0.16% |
| 2024-09-10 | 1.0123 | -7.90 | -2.54 | -1.13 | -9.26% | -4.11% | 4.97% | 0.15% |
| 2024-09-05 | 1.0131 | -9.86 | -1.13 | 0.07 | -3.20% | 0.23% | 6.76% | 0.16% |
| 2024-09-03 | 1.0141 | 1.97 | 0.28 | 0.78 | 1.03% | 2.83% | 6.00% | 0.17% |
| 2024-08-27 | 1.0139 | 8.88 | 1.27 | 2.83 | 4.63% | 10.33% | 6.00% | 0.17% |
| 2024-08-20 | 1.0130 | 30.70 | 4.39 | 3.89 | 16.01% | 14.23% | 3.20% | 0.16% |
| 2024-08-13 | 1.0099 | 23.82 | 3.40 | 1.13 | 12.42% | 4.14% | 1.24% | 0.12% |
| 2024-08-06 | 1.0075 | -6.94 | -1.13 | -0.43 | -4.14% | -1.55% | -0.68% | 0.09% |
| 2024-08-05 | 1.0082 | -0.99 | 0.14 | 0.07 | 0.28% | 0.26% | 0.12% | 0.10% |
| 2024-07-30 | 1.0083 | 1.98 | 0.28 | -1.13 | 1.03% | -4.13% | 3.95% | 0.10% |
| 2024-07-23 | 1.0081 | 0.00 | -2.55 | -0.42 | -9.29% | -1.55% | 3.08% | 0.10% |
| 2024-07-22 | 1.0081 | -17.82 | -0.85 | 0.00 | -1.67% | 0.00% | 3.18% | 0.10% |
| 2024-07-16 | 1.0099 | 11.90 | 1.70 | 3.48 | 6.20% | 12.71% | 5.40% | 0.12% |
| 2024-07-09 | 1.0087 | 5.95 | 5.26 | 2.98 | 19.20% | 10.90% | 3.20% | 0.11% |
| 2024-07-05 | 1.0081 | 30.85 | 5.12 | 1.99 | 13.08% | 6.78% | 2.90% | 0.10% |
| 2024-07-02 | 1.0050 | 4.98 | 0.71 | 0.21 | 2.60% | 0.78% | -0.62% | 0.06% |
| 2024-06-25 | 1.0045 | -7.96 | -0.28 | -0.14 | -1.04% | -0.52% | -0.93% | 0.06% |
| 2024-06-20 | 1.0053 | 5.97 | 0.85 | -0.28 | 2.42% | -0.97% | -0.12% | 0.07% |
| 2024-06-18 | 1.0047 | 0.00 | 0.00 | -0.64 | 0.00% | -2.33% | 0.83% | 0.06% |
| 2024-06-11 | 1.0047 | -9.94 | -1.28 | -0.64 | -4.67% | -2.33% | 1.25% | 0.06% |
| 2024-06-05 | 1.0057 | 0.99 | 0.14 | 0.21 | 0.45% | 0.73% | 3.03% | 0.07% |
| 2024-06-04 | 1.0056 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 4.16% | 0.07% |
| 2024-05-28 | 1.0056 | 1.99 | 0.28 | 1.21 | 1.04% | 4.41% | 5.11% | 0.07% |
| 2024-05-21 | 1.0054 | -2.98 | 2.14 | 1.35 | 7.79% | 4.94% | 3.75% | 0.07% |
| 2024-05-20 | 1.0057 | 17.93 | 3.13 | 1.78 | 6.16% | 6.50% | 4.18% | 0.07% |
| 2024-05-14 | 1.0039 | 3.99 | 0.57 | 1.64 | 2.08% | 5.99% | 0.83% | 0.05% |
| 2024-05-07 | 1.0035 | 2.99 | 2.71 | 2.00 | 9.89% | 7.29% | 1.77% | 0.04% |
| 2024-05-06 | 1.0032 | 15.97 | 3.57 | 1.78 | 7.01% | 6.51% | 1.50% | 0.04% |
| 2024-04-30 | 1.0016 | 8.99 | 1.28 | -0.14 | 4.69% | -0.52% | 0.00% | 0.02% |
| 2024-04-23 | 1.0007 | 0.00 | -1.57 | -1.71 | -5.73% | -6.24% | -3.32% | 0.01% |
| 2024-04-22 | 1.0007 | -10.98 | -3.42 | -1.57 | -6.72% | -5.72% | -3.42% | 0.01% |
| 2024-04-16 | 1.0018 | -12.96 | -1.85 | 0.00 | -6.76% | 0.00% | -0.62% | 0.02% |
| 2024-04-09 | 1.0031 | 1.99 | 1.85 | 1.07 | 6.77% | 3.90% | 1.04% | 0.04% |
| 2024-04-08 | 1.0029 | 10.98 | 1.85 | -0.64 | 3.64% | -1.72% | 0.86% | 0.04% |
| 2024-04-02 | 1.0018 | 2.00 | 0.29 | -1.35 | 1.04% | -4.94% | -0.52% | 0.02% |
| 2024-03-26 | 1.0016 | -21.92 | -2.99 | -0.57 | -10.91% | -2.08% | 2.50% | 0.02% |
| 2024-03-20 | 1.0038 | 1.00 | 2.00 | 1.21 | 6.37% | 4.13% | 7.68% | 0.05% |
| 2024-03-19 | 1.0037 | 12.97 | 1.85 | 1.14 | 6.76% | 4.16% | 7.77% | 0.05% |
| 2024-03-12 | 1.0024 | 2.99 | 0.43 | 0.07 | 1.56% | 0.26% | 7.97% | 0.03% |
| 2024-03-05 | 1.0021 | -2.00 | -0.29 | 2.07 | -1.04% | 7.57% | 7.34% | 0.03% |
| 2024-02-27 | 1.0023 | 31.02 | 4.43 | 5.38 | 16.18% | 13.10% | 8.50% | 0.03% |
| 2024-02-20 | 0.9992 | 44.23 | 6.32 | 3.16 | 11.53% | 11.53% | 4.61% | -0.01% |
| 2024-02-06 | 0.9948 | 8.05 | -0.43 | 0.43 | -1.57% | 1.57% | -0.57% | -0.07% |
| 2024-02-05 | 0.9940 | -11.05 | -0.29 | 0.29 | -0.56% | 1.05% | -1.54% | -0.08% |
| 2024-01-30 | 0.9951 | 9.05 | 1.29 | 0.22 | 4.72% | 0.79% | 0.86% | -0.06% |
| 2024-01-23 | 0.9942 | 6.04 | -0.86 | -0.50 | -3.14% | -1.83% | -0.76% | -0.08% |
| 2024-01-22 | 0.9936 | -12.06 | -1.87 | -1.22 | -3.67% | -3.67% | -1.45% | -0.08% |
| 2024-01-16 | 0.9948 | -1.01 | -0.14 | -0.36 | -0.52% | -1.31% | -2.00% | -0.07% |
| 2024-01-09 | 0.9949 | -4.02 | -0.57 | 0.00 | -2.10% | 0.00% | -2.30% | -0.07% |
| 2024-01-05 | 0.9953 | 0.00 | 1.44 | 0.29 | 4.08% | 0.92% | -2.13% | -0.06% |
| 2024-01-02 | 0.9953 | 10.06 | 0.58 | 0.22 | 1.13% | 0.79% | -3.57% | -0.06% |
| 2023-12-27 | 0.9943 | -6.03 | -0.86 | -2.01 | -3.14% | -4.66% | -5.13% | -0.07% |
| 2023-12-20 | 0.9949 | -1.01 | -3.15 | -1.58 | -5.37% | -5.37% | -5.60% | -0.07% |
| 2023-12-19 | 0.9950 | -21.06 | -3.01 | -1.50 | -5.49% | -5.49% | 0.51% | -0.07% |
| 2023-12-05 | 0.9971 | -24.01 | -3.43 | -1.72 | -5.84% | -5.84% | 3.68% | -0.04% |
| 2023-11-20 | 0.9995 | 51.29 | 7.33 | 3.66 | 13.37% | 13.37% | 8.30% | -0.01% |
| 2023-11-06 | 0.9944 | 19.14 | 2.73 | 1.37 | 4.11% | 4.11% | -9.34% | -0.07% |
| 2023-10-20 | 0.9925 | -82.93 | -11.85 | -9.97 | -30.27% | -16.92% | -16.92% | -0.10% |
| 2023-10-10 | 1.0008 | -56.63 | -8.09 | -4.05 | -10.34% | -10.34% | -13.78% | 0.01% |
| 2023-09-20 | 1.0065 | -75.92 | -10.85 | -5.42 | -18.47% | -18.47% | -2.05% | 0.09% |
| 2023-09-05 | 1.0142 | 59.51 | 8.50 | 4.25 | 14.48% | 14.48% | -9.38% | 0.19% |
| 2023-08-21 | 1.0082 | -254.23 | -36.32 | -18.16 | -66.28% | -66.28% | -20.44% | 0.11% |
| 2023-08-07 | 1.0345 | 76.95 | 10.99 | 5.50 | 15.60% | 15.60% | 5.80% | 0.48% |
| 2023-07-20 | 1.0266 | -24.29 | -3.47 | -1.74 | -5.91% | -5.91% | -8.59% | 0.37% |
| 2023-07-05 | 1.0291 | -46.43 | -6.63 | -3.32 | -11.30% | -11.30% | 5.22% | 0.41% |
| 2023-06-20 | 1.0339 | 89.78 | 12.83 | 6.41 | 21.85% | 21.85% | 3.55% | 0.48% |
| 2023-06-05 | 1.0247 | -69.77 | -9.97 | -4.98 | -18.19% | -18.19% | -5.26% | 0.35% |
| 2023-05-22 | 1.0319 | 25.26 | 3.61 | 1.80 | 5.42% | 5.42% | -6.92% | 0.45% |
| 2023-05-05 | 1.0293 | -85.73 | -12.25 | -6.12 | -20.86% | -20.86% | 1.24% | 0.42% |
| 2023-04-20 | 1.0382 | -12.51 | -1.79 | -0.89 | -3.26% | -3.26% | 12.03% | 0.55% |
| 2023-04-06 | 1.0395 | 114.82 | 16.40 | 8.20 | 24.65% | 24.65% | -8.99% | 0.57% |
| 2023-03-20 | 1.0277 | -189.02 | -27.00 | -13.50 | -49.28% | -49.28% | -16.51% | 0.40% |
| 2023-03-06 | 1.0475 | 15.30 | 2.19 | -0.07 | 4.30% | -0.12% | -2.85% | 0.69% |
| 2023-02-21 | 1.0459 | -16.23 | -2.32 | -1.16 | -3.95% | -3.95% | -5.75% | 0.67% |
| 2023-02-06 | 1.0476 | -34.25 | -4.89 | -2.45 | -7.35% | -7.35% | 5.25% | 0.70% |
| 2023-01-20 | 1.0512 | 80.55 | 11.51 | 5.75 | 19.60% | 19.60% | 31.28% | 0.76% |
| 2023-01-05 | 1.0428 | 183.59 | 26.23 | 13.11 | 41.88% | 41.88% | 12.32% | 0.64% |
| 2022-12-20 | 1.0240 | -77.52 | -11.07 | -5.54 | -18.86% | -18.86% | 18.55% | 0.36% |
| 2022-12-05 | 1.0320 | 252.33 | 36.05 | 18.02 | 65.79% | 65.79% | 26.95% | 0.49% |
| 2022-11-21 | 1.0066 | 44.91 | 6.42 | 3.21 | 11.71% | 11.71% | 9.71% | 0.10% |
| 2022-11-07 | 1.0021 | 40.08 | 5.73 | 2.86 | 8.13% | 8.13% | -10.77% | 0.03% |
| 2022-10-20 | 0.9981 | -10.01 | -1.43 | -12.94 | -4.06% | -22.02% | -22.02% | -0.03% |
| 2022-10-11 | 0.9991 | -171.18 | -24.45 | -12.23 | -29.75% | -29.75% | -22.47% | -0.01% |
| 2022-09-20 | 1.0165 | -45.05 | -6.44 | -3.22 | -11.75% | -11.75% | -2.49% | 0.26% |
| 2022-09-06 | 1.0211 | -20.52 | -2.93 | -1.47 | -4.99% | -4.99% | 1.57% | 0.33% |
| 2022-08-22 | 1.0232 | 34.32 | 4.90 | 2.45 | 7.37% | 7.37% | -3.02% | 0.37% |
| 2022-08-05 | 1.0197 | -61.40 | -8.77 | -4.39 | -14.01% | -14.01% | -13.02% | 0.31% |
| 2022-07-20 | 1.0260 | -49.46 | -7.07 | -3.53 | -12.04% | -12.04% | 4.39% | 0.42% |
| 2022-07-05 | 1.0311 | 61.48 | 8.78 | 4.39 | 16.03% | 16.03% | 12.27% | 0.50% |
| 2022-06-21 | 1.0248 | 41.15 | 5.88 | 2.94 | 10.01% | 10.01% | 10.56% | 0.40% |
| 2022-06-06 | 1.0206 | 51.21 | 7.32 | 3.66 | 11.00% | 11.00% | 14.95% | 0.34% |
| 2022-05-20 | 1.0154 | 79.41 | 11.34 | 5.67 | 19.32% | 19.32% | 8.08% | 0.25% |
| 2022-05-05 | 1.0074 | -12.89 | -1.84 | -0.92 | -3.14% | -3.14% | -6.23% | 0.12% |
| 2022-04-20 | 1.0087 | -58.15 | -8.31 | -4.15 | -15.16% | -15.16% | -7.79% | 0.15% |
| 2022-04-06 | 1.0146 | -5.91 | -0.84 | -0.42 | -1.35% | -1.35% | -20.17% | 0.25% |
| 2022-03-21 | 1.0152 | -159.93 | -22.85 | -11.42 | -41.70% | -41.70% | -27.44% | 0.26% |
| 2022-03-07 | 1.0317 | -119.71 | -17.10 | -11.34 | -33.61% | -20.64% | -17.38% | 0.54% |
| 2022-02-22 | 1.0442 | -39.11 | -5.59 | -2.79 | -9.52% | -9.52% | -11.12% | 0.76% |
| 2022-02-07 | 1.0483 | -61.62 | -8.80 | -4.40 | -12.50% | -12.50% | -6.92% | 0.84% |
| 2022-01-20 | 1.0548 | -0.95 | -0.14 | -0.07 | -0.23% | -0.23% | -0.56% | 0.96% |
| 2022-01-05 | 1.0549 | -3.79 | -0.54 | -0.27 | -0.86% | -0.86% | -2.65% | 0.97% |
| 2021-12-20 | 1.0553 | -17.97 | -2.57 | -1.28 | -4.69% | -4.69% | 2.16% | 0.98% |
| 2021-12-06 | 1.0572 | -10.39 | -1.48 | -0.74 | -2.71% | -2.71% | 5.26% | 1.02% |
| 2021-11-22 | 1.0583 | 55.11 | 7.87 | 3.94 | 11.83% | 11.83% | 6.52% | 1.05% |
| 2021-11-05 | 1.0525 | 3.80 | 0.54 | 0.27 | 0.87% | 0.87% | 0.48% | 0.95% |
| 2021-10-20 | 1.0521 | 19.05 | 2.72 | 0.14 | 5.79% | 0.26% | -5.13% | 0.95% |
| 2021-10-08 | 1.0501 | -17.11 | -2.44 | -1.22 | -4.16% | -4.16% | -9.34% | 0.92% |
| 2021-09-23 | 1.0519 | -62.35 | -8.91 | -4.45 | -14.22% | -14.22% | 1.02% | 0.96% |
| 2021-09-07 | 1.0585 | 72.32 | 10.33 | 5.17 | 14.66% | 14.66% | 5.57% | 1.09% |
| 2021-08-20 | 1.0509 | -21.84 | -3.12 | -1.56 | -5.31% | -5.31% | -4.24% | 0.96% |
| 2021-08-05 | 1.0532 | -14.22 | -2.03 | -1.02 | -3.24% | -3.24% | 3.01% | 1.01% |
| 2021-07-20 | 1.0547 | 39.03 | 5.58 | 2.79 | 10.17% | 10.17% | 3.72% | 1.05% |
| 2021-07-06 | 1.0506 | 20.03 | 2.86 | 1.43 | 4.87% | 4.87% | 3.94% | 0.98% |
| 2021-06-21 | 1.0485 | -15.24 | -2.18 | -1.09 | -3.97% | -3.97% | 3.49% | 0.95% |
| 2021-06-07 | 1.0501 | 45.92 | 6.56 | 3.28 | 9.31% | 9.31% | 6.44% | 0.98% |
| 2021-05-20 | 1.0453 | 10.53 | 1.50 | 0.75 | 2.75% | 2.75% | 4.20% | 0.90% |
| 2021-05-06 | 1.0442 | 24.00 | 3.43 | 1.71 | 5.47% | 5.47% | 5.08% | 0.88% |
| 2021-04-20 | 1.0417 | -0.96 | -0.14 | 2.75 | -0.27% | 4.85% | 0.53% | 0.84% |
| 2021-04-07 | 1.0418 | 39.51 | 5.64 | 2.82 | 9.01% | 9.01% | 0.85% | 0.85% |
| 2021-03-22 | 1.0377 | -31.70 | -4.53 | -2.26 | -6.81% | -6.81% | -8.58% | 0.77% |
| 2021-03-05 | 1.0410 | -110.20 | -15.74 | -5.28 | -36.57% | -9.69% | -4.44% | 0.85% |
| 2021-02-22 | 1.0526 | 36.23 | 5.18 | 2.59 | 7.78% | 7.78% | 6.34% | 1.09% |
| 2021-02-05 | 1.0488 | 21.02 | 3.00 | 1.50 | 4.80% | 4.80% | 8.48% | 1.03% |
| 2021-01-20 | 1.0466 | 50.90 | 7.27 | 3.64 | 12.39% | 12.39% | 10.43% | 0.99% |
| 2021-01-05 | 1.0413 | 34.69 | 4.96 | 2.48 | 8.44% | 8.44% | 7.07% | 0.88% |
| 2020-12-21 | 1.0377 | 25.12 | 3.59 | 1.79 | 6.55% | 6.55% | 6.39% | 0.81% |
| 2020-12-07 | 1.0351 | 29.07 | 4.15 | 2.08 | 6.24% | 6.24% | -4.06% | 0.76% |
| 2020-11-20 | 1.0321 | -64.50 | -9.21 | -4.61 | -15.69% | -15.69% | -5.68% | 0.71% |
| 2020-11-05 | 1.0388 | 16.39 | 2.34 | 1.17 | 3.74% | 3.74% | -1.79% | 0.86% |
| 2020-10-20 | 1.0371 | -40.33 | -5.76 | -2.74 | -13.38% | -4.84% | -6.98% | 0.83% |
| 2020-10-09 | 1.0413 | 1.92 | 0.27 | 0.14 | 0.39% | 0.39% | -4.73% | 0.93% |
| 2020-09-21 | 1.0411 | -42.09 | -6.01 | -7.01 | -11.82% | -11.17% | -11.17% | 0.94% |
| 2020-09-08 | 1.0455 | -56.12 | -8.02 | -4.01 | -10.78% | -10.78% | -8.15% | 1.05% |
| 2020-08-20 | 1.0514 | -19.93 | -2.85 | -1.42 | -4.85% | -4.85% | 1.01% | 1.20% |
| 2020-08-05 | 1.0535 | 28.56 | 4.08 | 2.04 | 6.51% | 6.51% | -3.23% | 1.26% |
| 2020-07-20 | 1.0505 | -54.91 | -7.84 | -3.92 | -14.32% | -14.32% | -3.38% | 1.20% |
| 2020-07-06 | 1.0563 | -1.89 | -0.27 | -0.14 | -0.49% | -0.49% | 1.56% | 1.35% |
| 2020-06-22 | 1.0565 | 15.17 | 2.17 | 1.08 | 3.26% | 3.26% | 0.42% | 1.37% |
| 2020-06-05 | 1.0549 | -11.36 | -1.62 | -0.81 | -2.59% | -2.59% | 1.73% | 1.34% |
| 2020-05-20 | 1.0561 | 25.63 | 3.66 | 1.83 | 6.68% | 6.68% | 4.86% | 1.39% |
| 2020-05-06 | 1.0534 | 14.26 | 2.04 | 1.02 | 3.25% | 3.25% | 7.07% | 1.33% |
| 2020-04-20 | 1.0519 | 35.30 | 5.04 | 5.46 | 9.91% | 9.02% | 9.02% | 1.31% |
| 2020-04-07 | 1.0482 | 41.19 | 5.88 | 2.94 | 8.35% | 8.35% | -1.79% | 1.23% |
| 2020-03-20 | 1.0439 | -57.15 | -8.16 | -4.08 | -13.91% | -13.91% | -3.48% | 1.13% |
| 2020-03-05 | 1.0499 | -24.70 | -3.53 | -1.76 | -6.44% | -6.44% | 4.21% | 1.30% |
| 2020-02-20 | 1.0525 | 40.06 | 5.72 | 2.86 | 9.75% | 9.75% | 9.20% | 1.38% |
| 2020-02-05 | 1.0483 | 35.42 | 5.06 | 2.53 | 8.62% | 8.62% | -1.16% | 1.29% |
| 2020-01-21 | 1.0446 | -44.79 | -6.40 | -3.20 | -10.90% | -10.90% | -4.78% | 1.20% |
| 2020-01-06 | 1.0493 | 2.86 | 0.41 | 0.20 | 0.61% | 0.61% | -0.76% | 1.34% |
| 2019-12-20 | 1.0490 | -9.52 | -1.36 | -0.68 | -2.32% | -2.32% | 2.21% | 1.35% |
| 2019-12-05 | 1.0500 | 27.70 | 3.96 | 1.98 | 6.74% | 6.74% | -1.27% | 1.39% |
| 2019-11-20 | 1.0471 | -38.06 | -5.44 | -2.72 | -9.26% | -9.26% | -0.23% | 1.33% |
| 2019-11-05 | 1.0511 | 36.28 | 5.18 | 2.59 | 8.83% | 8.83% | 4.02% | 1.46% |
| 2019-10-21 | 1.0473 | 10.51 | 1.50 | 1.02 | 2.95% | 1.69% | 1.69% | 1.37% |
| 2019-10-08 | 1.0462 | 3.82 | 0.55 | 0.27 | 0.78% | 0.78% | 0.95% | 1.35% |
| 2019-09-20 | 1.0458 | 4.78 | 0.68 | 0.34 | 1.16% | 1.16% | 5.09% | 1.36% |
| 2019-09-05 | 1.0453 | 38.41 | 5.49 | 2.74 | 8.76% | 8.76% | 8.85% | 1.36% |
| 2019-08-20 | 1.0413 | 36.63 | 5.23 | 2.62 | 8.91% | 8.91% | 5.52% | 1.25% |
| 2019-08-05 | 1.0375 | 24.15 | 3.45 | 1.73 | 6.30% | 6.30% | 3.87% | 1.15% |
| 2019-07-22 | 1.0350 | 8.70 | 1.24 | 0.62 | 1.87% | 1.87% | 0.88% | 1.09% |
| 2019-07-05 | 1.0341 | -0.97 | -0.14 | -0.07 | -0.24% | -0.24% | 1.18% | 1.08% |
| 2019-06-20 | 1.0342 | 10.65 | 1.52 | 0.76 | 2.59% | 2.59% | 2.05% | 1.09% |
| 2019-06-05 | 1.0331 | 6.78 | 0.97 | 0.48 | 1.55% | 1.55% | 5.80% | 1.07% |
| 2019-05-20 | 1.0324 | 40.85 | 5.84 | 2.92 | 10.65% | 10.65% | 6.19% | 1.07% |
| 2019-05-06 | 1.0282 | 24.37 | 3.48 | 2.16 | 6.84% | 3.94% | 2.88% | 0.94% |
| 2019-04-23 | 1.0257 | 5.85 | 0.84 | 0.42 | 1.42% | 1.42% | 1.36% | 0.87% |
| 2019-04-08 | 1.0251 | 6.83 | 0.98 | 0.49 | 1.31% | 1.31% | 3.15% | 0.86% |
| 2019-03-20 | 1.0244 | 22.50 | 3.21 | 1.61 | 5.48% | 5.48% | 1.93% | 0.85% |
| 2019-03-05 | 1.0221 | -22.45 | -3.21 | -0.21 | -6.30% | -0.49% | -4.23% | 0.78% |
| 2019-02-20 | 1.0244 | 19.56 | 2.79 | -1.87 | 7.93% | -3.31% | -5.63% | 0.87% |
| 2019-02-11 | 1.0224 | -45.76 | -6.54 | -3.27 | -8.35% | -8.35% | -9.10% | 0.81% |
| 2019-01-22 | 1.0271 | -41.69 | -5.96 | -2.98 | -10.14% | -10.14% | -6.42% | 1.00% |
| 2019-01-07 | 1.0314 | -16.46 | -2.35 | -1.18 | -3.34% | -3.34% | -7.56% | 1.17% |
| 2018-12-20 | 1.0331 | -52.00 | -7.43 | -3.71 | -12.65% | -12.65% | -6.91% | 1.26% |
| 2018-12-05 | 1.0385 | -4.81 | -0.69 | -0.34 | -1.17% | -1.17% | -0.47% | 1.49% |
| 2018-11-20 | 1.0390 | 0.96 | 0.14 | 0.07 | 0.23% | 0.23% | 4.88% | 1.53% |
| 2018-11-05 | 1.0389 | 23.15 | 3.31 | 1.65 | 6.04% | 6.04% | 7.09% | 1.55% |
| 2018-10-22 | 1.0365 | 31.94 | 4.56 | 4.71 | 8.97% | 7.53% | 7.53% | 1.48% |
| 2018-10-09 | 1.0332 | 33.99 | 4.86 | 2.43 | 6.53% | 6.53% | 4.59% | 1.37% |
| 2018-09-20 | 1.0297 | 8.75 | 1.25 | 0.62 | 2.13% | 2.13% | -4.90% | 1.25% |
| 2018-09-05 | 1.0288 | -50.29 | -7.18 | -3.59 | -11.47% | -11.47% | -0.95% | 1.23% |
| 2018-08-20 | 1.0340 | 42.74 | 6.11 | 3.05 | 11.14% | 11.14% | 11.15% | 1.48% |
| 2018-08-06 | 1.0296 | 51.74 | 7.39 | 3.70 | 11.11% | 11.11% | 12.66% | 1.31% |
| 2018-07-20 | 1.0243 | 58.92 | 8.42 | 4.21 | 14.34% | 14.34% | 13.69% | 1.10% |
| 2018-07-05 | 1.0183 | 53.31 | 7.62 | 3.81 | 12.97% | 12.97% | 6.24% | 0.84% |
| 2018-06-20 | 1.0129 | -1.97 | -0.28 | -0.14 | -0.48% | -0.48% | -61.36% | 0.61% |
| 2018-06-05 | 1.0131 | -502.48 | -71.78 | -35.89 | -122.27% | -122.27% | -33.17% | 0.63% |
| 2018-05-21 | 1.0667 | 53.72 | 7.67 | 3.84 | 14.01% | 14.01% | 10.47% | 3.26% |
| 2018-05-07 | 1.0610 | 34.99 | 5.00 | 2.50 | 7.51% | 7.51% | -1.00% | 3.04% |
| 2018-04-20 | 1.0573 | 16.10 | 2.30 | -3.42 | 5.34% | -5.65% | -5.65% | 2.93% |
| 2018-04-09 | 1.0556 | -64.01 | -9.14 | -4.57 | -11.68% | -11.68% | -3.35% | 2.88% |
| 2018-03-20 | 1.0624 | 32.11 | 4.59 | 2.29 | 7.81% | 7.81% | 1.84% | 3.33% |
| 2018-03-05 | 1.0590 | 23.66 | 3.38 | -0.74 | 7.85% | -1.35% | -5.95% | 3.22% |
| 2018-02-22 | 1.0565 | -33.96 | -4.85 | -2.43 | -7.29% | -7.29% | -10.82% | 3.13% |
| 2018-02-05 | 1.0601 | -58.14 | -8.31 | -4.15 | -15.16% | -15.16% | -9.37% | 3.42% |
| 2018-01-22 | 1.0663 | -21.52 | -3.07 | -1.54 | -4.62% | -4.62% | -6.70% | 3.86% |
| 2018-01-05 | 1.0686 | -39.15 | -5.59 | -2.80 | -8.93% | -8.93% | -3.73% | 4.10% |
| 2017-12-20 | 1.0728 | 7.46 | 1.07 | 0.53 | 1.82% | 1.82% | 1.14% | 4.47% |
| 2017-12-05 | 1.0720 | 1.87 | 0.27 | 0.13 | 0.45% | 0.45% | 5.59% | 4.54% |
| 2017-11-20 | 1.0718 | 36.52 | 5.22 | 2.61 | 9.52% | 9.52% | 8.07% | 4.65% |
| 2017-11-06 | 1.0679 | 31.94 | 4.56 | 2.28 | 6.86% | 6.86% | 5.64% | 4.51% |
| 2017-10-20 | 1.0645 | -16.88 | -2.41 | 2.90 | -6.16% | 4.93% | 4.93% | 4.42% |
| 2017-10-10 | 1.0663 | 57.54 | 8.22 | 4.11 | 10.50% | 10.50% | 6.79% | 4.63% |
| 2017-09-20 | 1.0602 | 7.55 | 1.08 | 0.54 | 1.84% | 1.84% | -0.11% | 4.37% |
| 2017-09-05 | 1.0594 | -8.49 | -1.21 | -0.61 | -2.07% | -2.07% | -0.88% | 4.44% |
| 2017-08-21 | 1.0603 | -2.83 | -0.40 | -0.20 | -0.74% | -0.74% | -0.32% | 4.65% |
| 2017-08-07 | 1.0606 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.03% | 4.82% |
| 2017-07-20 | 1.0606 | 27.42 | 3.92 | 1.96 | 6.67% | 6.67% | 4.49% | 5.02% |
| 2017-07-05 | 1.0577 | 9.46 | 1.35 | 0.68 | 2.30% | 2.30% | 2.77% | 4.94% |
| 2017-06-20 | 1.0567 | 13.27 | 1.90 | 0.95 | 3.23% | 3.23% | 2.26% | 5.04% |
| 2017-06-05 | 1.0553 | -1.89 | -0.27 | -0.14 | -0.49% | -0.49% | 1.79% | 5.10% |
| 2017-05-22 | 1.0555 | 17.08 | 2.44 | 1.22 | 3.67% | 3.67% | 4.01% | 5.30% |
| 2017-05-05 | 1.0537 | 18.06 | 2.58 | 1.29 | 4.40% | 4.40% | 3.01% | 5.37% |
| 2017-04-20 | 1.0518 | 6.66 | 0.95 | 0.48 | 1.62% | 1.62% | 2.58% | 5.40% |
| 2017-04-05 | 1.0511 | 15.25 | 2.18 | 1.09 | 3.48% | 3.48% | 4.06% | 5.57% |
| 2017-03-20 | 1.0495 | 18.14 | 2.59 | 1.30 | 4.73% | 4.73% | 5.08% | 5.66% |
| 2017-03-06 | 1.0476 | 21.04 | 3.01 | 2.87 | 5.91% | 5.25% | 4.20% | 5.70% |
| 2017-02-21 | 1.0454 | 19.17 | 2.74 | 1.37 | 4.66% | 4.66% | 3.50% | 5.68% |
| 2017-02-06 | 1.0434 | 11.51 | 1.64 | 0.82 | 2.47% | 2.47% | 3.18% | 5.72% |
| 2017-01-20 | 1.0422 | 16.34 | 2.33 | 1.17 | 3.98% | 3.98% | 7.85% | 5.92% |
| 2017-01-05 | 1.0405 | 50.23 | 7.18 | 3.59 | 11.46% | 11.46% | 7.97% | 6.03% |
| 2016-12-20 | 1.0353 | 17.42 | 2.49 | 1.24 | 4.24% | 4.24% | 3.87% | 5.63% |
| 2016-12-05 | 1.0335 | 6.78 | 0.97 | 0.48 | 1.77% | 1.77% | 4.25% | 5.71% |
| 2016-11-21 | 1.0328 | 21.35 | 3.05 | 1.52 | 5.57% | 5.57% | 5.33% | 5.99% |
| 2016-11-07 | 1.0306 | 25.29 | 3.61 | 1.81 | 5.13% | 5.13% | 4.30% | 6.00% |
| 2016-10-20 | 1.0280 | 11.69 | 1.67 | 2.23 | 4.74% | 3.80% | 3.80% | 6.08% |
| 2016-10-11 | 1.0268 | 19.52 | 2.79 | 1.39 | 3.39% | 3.39% | 4.08% | 6.15% |
| 2016-09-20 | 1.0248 | 19.55 | 2.79 | 1.40 | 5.10% | 5.10% | 4.75% | 6.56% |
| 2016-09-06 | 1.0228 | 18.61 | 2.66 | 1.33 | 4.53% | 4.53% | 4.59% | 6.71% |
| 2016-08-22 | 1.0209 | 21.60 | 3.09 | 1.54 | 4.64% | 4.64% | 4.90% | 7.00% |
| 2016-08-05 | 1.0187 | 22.63 | 3.23 | 1.62 | 5.16% | 5.16% | 5.34% | 7.42% |
| 2016-07-20 | 1.0164 | 22.68 | 3.24 | 1.62 | 5.52% | 5.52% | 5.41% | 7.88% |
| 2016-07-05 | 1.0141 | 21.74 | 3.11 | 1.55 | 5.29% | 5.29% | 5.28% | 8.44% |
| 2016-06-20 | 1.0119 | 15.84 | 2.26 | 1.13 | 4.13% | 4.13% | 5.26% | 9.44% |
| 2016-06-06 | 1.0103 | 28.79 | 4.11 | 2.06 | 6.18% | 6.18% | 4.76% | 11.75% |
| 2016-05-20 | 1.0074 | 12.92 | 1.85 | 0.92 | 3.14% | 3.14% | 18.01% | 18.01% |
| 2016-05-05 | 1.0061 | 61.00 | 8.71 | 4.36 | -- | -- | -- | -- |