稳利睿盈-年年升
业绩比较基准：中债-新综合财富（1年以下）指数收益率×85%+沪深300指数收益率×15%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.166430当次万收
26.487日均万收
-6.4314日均万收
-5.247日年化
-23.54%1月年化
-21.92%3月年化
-6.59%成立来年化
2.38%数据概览（全部）
开始 2019-11-01 · 结束 2026-10-28 · 记录 598 条 · 总万收 1571.83 · 日均万收 0.62 · 挂0 43 次 · 为负 244 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.166430 | 26.48 | -6.43 | -5.24 | -23.54% | -19.10% | -21.92% | 2.38% |
| 2026-10-27 | 1.163350 | -28.97 | -11.16 | -10.24 | -40.69% | -37.18% | -28.04% | 2.34% |
| 2026-10-26 | 1.166730 | -20.53 | -7.48 | -8.16 | -27.30% | -29.69% | -25.69% | 2.39% |
| 2026-10-23 | 1.169130 | 22.98 | -5.21 | -8.73 | -19.06% | -31.74% | -28.85% | 2.42% |
| 2026-10-22 | 1.166450 | -44.98 | -8.85 | -10.46 | -32.25% | -37.97% | -32.04% | 2.39% |
| 2026-10-21 | 1.171720 | -6.65 | -4.04 | -9.98 | -14.73% | -24.16% | -27.00% | 2.46% |
| 2026-10-20 | 1.172500 | -3.15 | -9.31 | -9.51 | -33.93% | -24.17% | -24.59% | 2.47% |
| 2026-10-19 | 1.172870 | -4.69 | -8.85 | -9.28 | -32.25% | -24.85% | -23.35% | 2.48% |
| 2026-10-16 | 1.173420 | -2.47 | -12.25 | -8.95 | -44.59% | -28.45% | -21.19% | 2.49% |
| 2026-10-15 | 1.173710 | -11.32 | -12.08 | -8.77 | -43.96% | -29.76% | -18.16% | 2.50% |
| 2026-10-14 | 1.175040 | -43.55 | -15.93 | -7.96 | -28.96% | -28.96% | -17.35% | 2.52% |
| 2026-10-13 | 1.180180 | 0.08 | -9.71 | -4.92 | -19.04% | -17.92% | -11.97% | 2.59% |
| 2026-10-12 | 1.180170 | -27.88 | -9.72 | -4.61 | -20.66% | -16.81% | -12.37% | 2.59% |
| 2026-10-10 | 1.183470 | -0.59 | -5.74 | -6.08 | -14.65% | -19.38% | -10.94% | 2.64% |
| 2026-10-09 | 1.183540 | -1.27 | -5.65 | -6.04 | -16.04% | -20.53% | -12.49% | 2.64% |
| 2026-10-08 | 1.183690 | -38.29 | -5.47 | -5.95 | -17.47% | -21.67% | -12.29% | 2.65% |
| 2026-09-30 | 1.188240 | -0.93 | -11.10 | -3.57 | -40.45% | -13.06% | -11.02% | 2.72% |
| 2026-09-29 | 1.188350 | 4.38 | -11.53 | -1.87 | -42.00% | -6.87% | -9.43% | 2.72% |
| 2026-09-28 | 1.187830 | -48.42 | -12.52 | -2.51 | -45.60% | -9.21% | -10.25% | 2.72% |
| 2026-09-24 | 1.193610 | -32.73 | -0.03 | -0.35 | -0.17% | -1.31% | -2.91% | 2.81% |
| 2026-09-23 | 1.197530 | -3.92 | 3.96 | 1.03 | 14.45% | 3.73% | 0.77% | 2.86% |
| 2026-09-22 | 1.198000 | -2.59 | 7.79 | 1.34 | 28.49% | 4.86% | -2.37% | 2.87% |
| 2026-09-21 | 1.198310 | 13.54 | 7.50 | 1.20 | 27.43% | 4.36% | -2.14% | 2.88% |
| 2026-09-20 | 1.196690 | 0.75 | 4.78 | 1.76 | 13.57% | 5.60% | -3.85% | 2.85% |
| 2026-09-18 | 1.196600 | 24.71 | 4.67 | 1.70 | 17.05% | 6.20% | -0.79% | 2.86% |
| 2026-09-17 | 1.193650 | -4.77 | -0.66 | -1.00 | -2.45% | -3.69% | -11.47% | 2.81% |
| 2026-09-16 | 1.194220 | 22.91 | -1.91 | -0.19 | -6.98% | -0.72% | -11.70% | 2.82% |
| 2026-09-15 | 1.191490 | -4.61 | -5.12 | -3.26 | -18.66% | -11.89% | -9.34% | 2.78% |
| 2026-09-14 | 1.192040 | -5.53 | -5.11 | -4.21 | -18.61% | -15.35% | -9.11% | 2.79% |
| 2026-09-11 | 1.192700 | -12.64 | -1.26 | -3.32 | -4.63% | -12.10% | -8.67% | 2.81% |
| 2026-09-10 | 1.194210 | -13.46 | -1.35 | -3.41 | -4.93% | -12.45% | -5.45% | 2.83% |
| 2026-09-09 | 1.195820 | 0.42 | 1.52 | -0.86 | 5.54% | -3.18% | -4.81% | 2.85% |
| 2026-09-08 | 1.195770 | -4.51 | -1.40 | -0.41 | -5.14% | -1.53% | -4.33% | 2.85% |
| 2026-09-07 | 1.196310 | 21.36 | -3.32 | -0.27 | -12.13% | -1.00% | -3.94% | 2.86% |
| 2026-09-04 | 1.193760 | -13.22 | -5.37 | -4.01 | -19.58% | -14.62% | -1.99% | 2.83% |
| 2026-09-03 | 1.195340 | 6.61 | -5.48 | -1.80 | -19.99% | -6.59% | 3.76% | 2.85% |
| 2026-09-02 | 1.194550 | -20.05 | -3.25 | -1.68 | -11.89% | -6.16% | 8.42% | 2.84% |
| 2026-09-01 | 1.196950 | -17.93 | 0.58 | -4.77 | 2.09% | -17.44% | 7.09% | 2.88% |
| 2026-08-31 | 1.199100 | 7.01 | 2.78 | -3.97 | 10.15% | -14.53% | 9.44% | 2.91% |
| 2026-08-28 | 1.198260 | -14.00 | -2.64 | -1.80 | -9.69% | -6.66% | 5.79% | 2.90% |
| 2026-08-27 | 1.199940 | 22.22 | 1.88 | -0.39 | 6.83% | -1.52% | 7.79% | 2.93% |
| 2026-08-26 | 1.197280 | 6.77 | -0.11 | -2.35 | -0.44% | -8.64% | -4.66% | 2.89% |
| 2026-08-25 | 1.196470 | -2.51 | -10.12 | -1.83 | -36.95% | -6.76% | -1.32% | 2.88% |
| 2026-08-24 | 1.196770 | -30.99 | -10.72 | -2.24 | -39.13% | -8.25% | -1.07% | 2.89% |
| 2026-08-21 | 1.200490 | 17.69 | -0.96 | 0.12 | -3.65% | 0.35% | -1.85% | 2.94% |
| 2026-08-20 | 1.198370 | 8.27 | -2.66 | 1.05 | -9.86% | 3.75% | -7.24% | 2.91% |
| 2026-08-19 | 1.197380 | -63.32 | -4.58 | 1.02 | -16.84% | 3.62% | 3.24% | 2.90% |
| 2026-08-18 | 1.205010 | -6.72 | 6.46 | 7.97 | 23.60% | 29.21% | 7.62% | 3.01% |
| 2026-08-17 | 1.205820 | 37.38 | 6.25 | 11.65 | 22.80% | 42.81% | 8.67% | 3.03% |
| 2026-08-14 | 1.201330 | 5.75 | 1.19 | 7.05 | 4.34% | 25.80% | -12.38% | 2.97% |
| 2026-08-13 | 1.200640 | -5.16 | 4.76 | 8.97 | 17.39% | 32.85% | -15.32% | 2.96% |
| 2026-08-12 | 1.201260 | 14.00 | 6.61 | 5.21 | 24.16% | 18.98% | -9.82% | 2.97% |
| 2026-08-11 | 1.199580 | -8.25 | 9.48 | 4.38 | 34.66% | 15.90% | -16.62% | 2.94% |
| 2026-08-10 | 1.200570 | 2.00 | 17.06 | -0.72 | 62.54% | -2.84% | -16.20% | 2.96% |
| 2026-08-07 | 1.200330 | 30.75 | 12.91 | 1.53 | 47.21% | 5.38% | -16.95% | 2.96% |
| 2026-08-06 | 1.196650 | 7.78 | 13.17 | -2.60 | 48.15% | -9.68% | -21.93% | 2.91% |
| 2026-08-05 | 1.195720 | 34.07 | 3.82 | -3.87 | 13.73% | -14.31% | -25.84% | 2.89% |
| 2026-08-04 | 1.191660 | 44.84 | -0.73 | -8.21 | -2.84% | -30.02% | -28.64% | 2.83% |
| 2026-08-03 | 1.186340 | -27.07 | -18.51 | -4.63 | -67.42% | -17.16% | -34.69% | 2.76% |
| 2026-07-31 | 1.189560 | 32.55 | -9.85 | -4.38 | -36.13% | -16.23% | -38.72% | 2.81% |
| 2026-07-30 | 1.185700 | -57.69 | -18.36 | -13.98 | -66.90% | -50.94% | -44.49% | 2.75% |
| 2026-07-29 | 1.192580 | 2.26 | -11.56 | -12.42 | -42.24% | -45.33% | -33.45% | 2.86% |
| 2026-07-28 | 1.192310 | -79.63 | -15.70 | -13.91 | -57.22% | -50.69% | -29.85% | 2.85% |
| 2026-07-27 | 1.201880 | 33.56 | 9.24 | -5.32 | 33.53% | -19.70% | -21.61% | 3.00% |
| 2026-07-24 | 1.197860 | -27.06 | 1.09 | -11.41 | 3.70% | -41.68% | -29.41% | 2.94% |
| 2026-07-23 | 1.201110 | -10.06 | -9.59 | -13.06 | -35.44% | -47.61% | -21.82% | 2.99% |
| 2026-07-22 | 1.202320 | -26.71 | -13.28 | -8.73 | -48.81% | -32.06% | -25.99% | 3.01% |
| 2026-07-21 | 1.205540 | 94.96 | -12.13 | -7.60 | -44.64% | -27.98% | -18.32% | 3.06% |
| 2026-07-20 | 1.194200 | -23.48 | -19.89 | -16.16 | -72.46% | -58.62% | -29.44% | 2.89% |
| 2026-07-17 | 1.197010 | -101.87 | -23.92 | -14.88 | -87.00% | -54.05% | -26.72% | 2.94% |
| 2026-07-16 | 1.209330 | -35.84 | -16.52 | -6.58 | -60.18% | -24.05% | -11.75% | 3.12% |
| 2026-07-15 | 1.213680 | -18.67 | -4.17 | -8.71 | -15.46% | -31.79% | -7.39% | 3.19% |
| 2026-07-14 | 1.215950 | 40.63 | -3.07 | -8.56 | -11.42% | -31.25% | 2.88% | 3.22% |
| 2026-07-13 | 1.211030 | -51.67 | -12.44 | -8.89 | -45.41% | -32.44% | -1.81% | 3.15% |
| 2026-07-10 | 1.217320 | -50.10 | -5.85 | -4.07 | -21.46% | -14.97% | 5.11% | 3.25% |
| 2026-07-09 | 1.223450 | 50.60 | 3.37 | -4.19 | 12.22% | -15.40% | 8.22% | 3.34% |
| 2026-07-08 | 1.217290 | -10.91 | -13.24 | -5.95 | -48.25% | -21.75% | 6.83% | 3.25% |
| 2026-07-07 | 1.218620 | -24.97 | -14.05 | -2.54 | -51.18% | -9.42% | 2.17% | 3.27% |
| 2026-07-06 | 1.221670 | -5.56 | -5.35 | -3.97 | -19.64% | -14.62% | 5.19% | 3.32% |
| 2026-07-03 | 1.222350 | 14.42 | -2.29 | -1.99 | -8.52% | -6.93% | 1.24% | 3.33% |
| 2026-07-02 | 1.220590 | -65.68 | -11.74 | -3.02 | -42.92% | -11.17% | 0.22% | 3.31% |
| 2026-07-01 | 1.228660 | -16.58 | 1.35 | 2.81 | 4.80% | 10.16% | 11.91% | 3.43% |
| 2026-06-30 | 1.230700 | 35.96 | 8.96 | 5.62 | 32.66% | 20.45% | 11.45% | 3.46% |
| 2026-06-29 | 1.226290 | 15.85 | -2.59 | 3.06 | -9.63% | 11.08% | 6.76% | 3.40% |
| 2026-06-26 | 1.224350 | -51.76 | -1.69 | 6.76 | -5.55% | 24.63% | 4.17% | 3.37% |
| 2026-06-25 | 1.230720 | 25.99 | 5.71 | 11.54 | 20.76% | 42.32% | 8.07% | 3.47% |
| 2026-06-24 | 1.227530 | 36.71 | 4.27 | 8.99 | 15.51% | 32.91% | 4.95% | 3.42% |
| 2026-06-23 | 1.223040 | -44.93 | 2.27 | 4.60 | 8.20% | 16.73% | 3.22% | 3.36% |
| 2026-06-22 | 1.228560 | 22.19 | 8.71 | 10.61 | 31.86% | 38.92% | 8.65% | 3.44% |
| 2026-06-18 | 1.225840 | 15.93 | 17.37 | 3.02 | 63.64% | 10.91% | 6.57% | 3.40% |
| 2026-06-17 | 1.223890 | 22.68 | 13.71 | 1.66 | 50.15% | 5.94% | 6.02% | 3.38% |
| 2026-06-16 | 1.221120 | 0.16 | 6.93 | 0.48 | 25.23% | 1.60% | 1.96% | 3.34% |
| 2026-06-15 | 1.221100 | 67.69 | 12.52 | 2.59 | 45.70% | 9.32% | 2.01% | 3.34% |
| 2026-06-12 | 1.212890 | 15.11 | -3.99 | -3.73 | -14.66% | -13.68% | -12.71% | 3.22% |
| 2026-06-11 | 1.211060 | -9.65 | -11.32 | -6.27 | -41.30% | -22.90% | -12.55% | 3.19% |
| 2026-06-10 | 1.212230 | -24.77 | -10.39 | -4.64 | -37.92% | -16.97% | -11.11% | 3.21% |
| 2026-06-09 | 1.215240 | 39.24 | -5.98 | -4.29 | -21.92% | -15.72% | -5.70% | 3.26% |
| 2026-06-08 | 1.210490 | -47.85 | -7.34 | -7.07 | -26.83% | -25.74% | -10.62% | 3.19% |
| 2026-06-05 | 1.216310 | -36.21 | -3.48 | -1.91 | -12.74% | -7.03% | -3.13% | 3.28% |
| 2026-06-04 | 1.220730 | -3.11 | -1.23 | 3.15 | -4.52% | 11.45% | 3.92% | 3.35% |
| 2026-06-03 | 1.221110 | 6.06 | 1.11 | 0.52 | 4.02% | 1.84% | 4.37% | 3.35% |
| 2026-06-02 | 1.220370 | 29.75 | -2.60 | 0.67 | -9.55% | 2.37% | 3.83% | 3.34% |
| 2026-06-01 | 1.216750 | -20.34 | -6.80 | -0.63 | -24.78% | -2.38% | 0.55% | 3.29% |
| 2026-05-31 | 1.219230 | -0.49 | -0.42 | 0.14 | -1.23% | 0.39% | 2.97% | 3.33% |
| 2026-05-29 | 1.219290 | -20.46 | -0.35 | 0.17 | -1.33% | 0.58% | 3.03% | 3.33% |
| 2026-05-28 | 1.221790 | 13.28 | 7.52 | -0.34 | 27.46% | -1.30% | 8.94% | 3.37% |
| 2026-05-27 | 1.220170 | -19.96 | -0.07 | -3.20 | -0.34% | -11.74% | 5.35% | 3.35% |
| 2026-05-26 | 1.222610 | 0.41 | 3.94 | -0.61 | 14.33% | -2.28% | 7.59% | 3.39% |
| 2026-05-25 | 1.222560 | 24.27 | 5.53 | -0.47 | 20.12% | -1.79% | 7.78% | 3.39% |
| 2026-05-22 | 1.219600 | 34.64 | 0.70 | -0.85 | 2.48% | -3.18% | 2.51% | 3.35% |
| 2026-05-21 | 1.215390 | -39.83 | -8.20 | -3.71 | -29.90% | -13.57% | 0.17% | 3.29% |
| 2026-05-20 | 1.220250 | 8.12 | -6.34 | 0.48 | -23.14% | 1.71% | 5.31% | 3.36% |
| 2026-05-19 | 1.219260 | 11.50 | -5.16 | 1.83 | -18.83% | 4.90% | 4.69% | 3.35% |
| 2026-05-18 | 1.217860 | -9.52 | -6.47 | 1.01 | -23.61% | 2.83% | 3.48% | 3.33% |
| 2026-05-15 | 1.219020 | -27.65 | -2.41 | 1.69 | -8.84% | 5.72% | 8.79% | 3.35% |
| 2026-05-14 | 1.222400 | -26.84 | 0.77 | 3.66 | 2.77% | 13.38% | 11.71% | 3.40% |
| 2026-05-13 | 1.225690 | 16.43 | 7.30 | 5.52 | 26.68% | 20.21% | 17.82% | 3.45% |
| 2026-05-12 | 1.223680 | 2.29 | 8.82 | 6.34 | 18.81% | 23.22% | 14.39% | 3.42% |
| 2026-05-11 | 1.223400 | 18.43 | 8.49 | 5.03 | 19.75% | 18.39% | 14.59% | 3.42% |
| 2026-05-09 | 1.221150 | 0.49 | 5.86 | 3.89 | 16.64% | 13.26% | 14.66% | 3.39% |
| 2026-05-08 | 1.221090 | -5.40 | 5.79 | 3.86 | 18.50% | 14.08% | 14.30% | 3.39% |
| 2026-05-07 | 1.221750 | 18.86 | 6.56 | 4.04 | 23.97% | 14.74% | 22.76% | 3.40% |
| 2026-05-06 | 1.219450 | 27.05 | 3.75 | 1.39 | 13.68% | 5.06% | 19.83% | 3.37% |
| 2026-04-30 | 1.216160 | -0.82 | 1.51 | 1.38 | 5.49% | 5.00% | 21.06% | 3.33% |
| 2026-04-29 | 1.216260 | 27.87 | -0.96 | 3.53 | -3.56% | 12.88% | 18.05% | 3.33% |
| 2026-04-28 | 1.212880 | -16.05 | -2.75 | 1.26 | -10.04% | 4.59% | 14.70% | 3.28% |
| 2026-04-27 | 1.214830 | 2.47 | -0.14 | 4.03 | -0.52% | 14.74% | 17.09% | 3.31% |
| 2026-04-24 | 1.214530 | -2.88 | 0.31 | 3.60 | 1.12% | 13.16% | 16.37% | 3.31% |
| 2026-04-23 | 1.214880 | -18.16 | 1.24 | 4.89 | 4.51% | 17.87% | 19.99% | 3.32% |
| 2026-04-22 | 1.217090 | 15.39 | 8.02 | 6.01 | 29.34% | 22.01% | 26.16% | 3.35% |
| 2026-04-21 | 1.215220 | 2.22 | 5.27 | 9.43 | 19.25% | 34.59% | 15.93% | 3.32% |
| 2026-04-20 | 1.214950 | 5.60 | 8.21 | 10.07 | 30.00% | 30.43% | 16.18% | 3.32% |
| 2026-04-17 | 1.214270 | 3.62 | 6.90 | 9.67 | 25.20% | 35.47% | 9.36% | 3.32% |
| 2026-04-16 | 1.213830 | 29.33 | 8.53 | 9.24 | 31.20% | 33.85% | 10.35% | 3.31% |
| 2026-04-15 | 1.210280 | -3.88 | 4.00 | 6.06 | 14.60% | 22.16% | 0.77% | 3.26% |
| 2026-04-14 | 1.210750 | 22.76 | 13.60 | 9.10 | 49.74% | 33.32% | 1.21% | 3.27% |
| 2026-04-13 | 1.208000 | -3.56 | 11.94 | 5.68 | 30.56% | 20.71% | -1.27% | 3.22% |
| 2026-04-10 | 1.208430 | 15.08 | 12.45 | 6.54 | 45.53% | 23.91% | -0.97% | 3.23% |
| 2026-04-09 | 1.206610 | -2.40 | 9.94 | 6.34 | 36.29% | 23.17% | 0.89% | 3.21% |
| 2026-04-08 | 1.206900 | 63.29 | 8.13 | 5.07 | 29.63% | 18.47% | 1.17% | 3.21% |
| 2026-04-07 | 1.199310 | 11.19 | 4.59 | 2.44 | 16.75% | 8.88% | -5.56% | 3.10% |
| 2026-04-03 | 1.197970 | -2.50 | 0.64 | -0.28 | 2.26% | -1.11% | -7.65% | 3.08% |
| 2026-04-02 | 1.198270 | -15.08 | 2.75 | -1.05 | 9.98% | -3.93% | -13.67% | 3.09% |
| 2026-04-01 | 1.200080 | 38.56 | 2.01 | -2.89 | 7.27% | -10.64% | -12.40% | 3.12% |
| 2026-03-31 | 1.195470 | -25.12 | 0.29 | -4.81 | 1.00% | -17.59% | -17.27% | 3.05% |
| 2026-03-30 | 1.198480 | 8.60 | 8.40 | -6.44 | 30.68% | -17.33% | -14.83% | 3.09% |
| 2026-03-27 | 1.197450 | 12.29 | -1.19 | -7.05 | -4.48% | -22.52% | -15.98% | 3.08% |
| 2026-03-26 | 1.195980 | -20.28 | -4.85 | -7.93 | -17.81% | -26.98% | -15.71% | 3.06% |
| 2026-03-25 | 1.198410 | 26.52 | -7.78 | -6.48 | -28.52% | -23.67% | -9.19% | 3.10% |
| 2026-03-24 | 1.195240 | 31.64 | -9.90 | -6.10 | -36.17% | -15.61% | -11.75% | 3.05% |
| 2026-03-23 | 1.191470 | -58.49 | -21.27 | -8.36 | -45.07% | -22.44% | -14.88% | 2.99% |
| 2026-03-20 | 1.198480 | -13.33 | -12.92 | -4.18 | -36.59% | -13.38% | -10.38% | 3.11% |
| 2026-03-19 | 1.200080 | -40.83 | -11.01 | -3.23 | -35.12% | -11.04% | -9.33% | 3.13% |
| 2026-03-18 | 1.205000 | 11.71 | -5.18 | -0.31 | -18.93% | -1.19% | -5.36% | 3.21% |
| 2026-03-17 | 1.203590 | -47.96 | -2.30 | -5.70 | -4.56% | -17.13% | -6.76% | 3.19% |
| 2026-03-11 | 1.209390 | 31.85 | 4.55 | -2.34 | 16.61% | -8.59% | -0.01% | 3.29% |
| 2026-03-04 | 1.205550 | -63.63 | -9.23 | -3.34 | -33.69% | -8.14% | -6.02% | 3.24% |
| 2026-02-28 | 1.213270 | -0.99 | 2.42 | 1.21 | 3.63% | 3.63% | -1.93% | 3.37% |
| 2026-02-25 | 1.213390 | 14.61 | 2.56 | 1.28 | 4.67% | 4.67% | 3.58% | 3.37% |
| 2026-02-24 | 1.211620 | 3.30 | 0.47 | 1.31 | 0.93% | 3.35% | 2.11% | 3.35% |
| 2026-02-11 | 1.211220 | 15.05 | 2.15 | -2.37 | 7.85% | -8.67% | 8.45% | 3.36% |
| 2026-02-04 | 1.209400 | -21.04 | -6.90 | 0.11 | -25.14% | 0.34% | 14.58% | 3.34% |
| 2026-01-31 | 1.211950 | -27.24 | 3.22 | 4.67 | 8.18% | 14.03% | 18.97% | 3.39% |
| 2026-01-28 | 1.215260 | 49.78 | 7.11 | 6.62 | 25.96% | 24.21% | 18.87% | 3.45% |
| 2026-01-21 | 1.209240 | 42.85 | 6.12 | 4.60 | 22.35% | 16.82% | 16.97% | 3.36% |
| 2026-01-14 | 1.204080 | 21.56 | 3.08 | 6.79 | 11.24% | 24.81% | 12.57% | 3.29% |
| 2026-01-07 | 1.201490 | 73.44 | 10.49 | 4.69 | 38.30% | 17.10% | 11.53% | 3.26% |
| 2025-12-31 | 1.192730 | -7.79 | -1.11 | 1.71 | -4.06% | 6.24% | 4.10% | 3.12% |
| 2025-12-24 | 1.193660 | 31.77 | 4.54 | 2.35 | 16.56% | 8.59% | 3.12% | 3.15% |
| 2025-12-17 | 1.189880 | 1.18 | 0.17 | 0.92 | 0.61% | 3.36% | -3.57% | 3.10% |
| 2025-12-10 | 1.189740 | 11.70 | 1.67 | 1.27 | 6.10% | 4.65% | -1.03% | 3.10% |
| 2025-12-03 | 1.188350 | -2.02 | 0.88 | -1.05 | 3.21% | -3.83% | -3.16% | 3.09% |
| 2025-11-30 | 1.188590 | 8.17 | -1.81 | -3.22 | -4.21% | -9.14% | -3.23% | 3.10% |
| 2025-11-26 | 1.187620 | -20.84 | -2.98 | -3.80 | -10.87% | -13.87% | -1.11% | 3.09% |
| 2025-11-19 | 1.190100 | -32.41 | -4.63 | -0.49 | -16.90% | -1.80% | 0.12% | 3.14% |
| 2025-11-12 | 1.193970 | 25.61 | 3.66 | -0.34 | 13.35% | -1.24% | -0.49% | 3.21% |
| 2025-11-05 | 1.190920 | -6.96 | -4.33 | 1.23 | -15.80% | 4.45% | -1.16% | 3.17% |
| 2025-10-31 | 1.191750 | -23.36 | 3.45 | 1.08 | 9.76% | 3.43% | -0.52% | 3.19% |
| 2025-10-29 | 1.194540 | 47.52 | 6.79 | 2.75 | 24.78% | 10.03% | 4.12% | 3.24% |
| 2025-10-22 | 1.188890 | -8.99 | -1.28 | -2.03 | -4.69% | -4.72% | -2.14% | 3.16% |
| 2025-10-15 | 1.189960 | -38.09 | -2.77 | -1.38 | -4.73% | -4.73% | 2.97% | 3.19% |
| 2025-10-09 | 1.194510 | 18.70 | 2.67 | 2.80 | 7.59% | 9.55% | 6.67% | 3.27% |
| 2025-09-30 | 1.192280 | 20.51 | 1.13 | 3.43 | 2.22% | 8.77% | 5.11% | 3.25% |
| 2025-09-24 | 1.189840 | -12.59 | -1.80 | 1.97 | -6.57% | 7.16% | 7.57% | 3.22% |
| 2025-09-17 | 1.191340 | 40.12 | 5.73 | 2.79 | 20.92% | 10.19% | 10.70% | 3.25% |
| 2025-09-10 | 1.186580 | -1.01 | -0.14 | 1.42 | -0.53% | 5.20% | 9.87% | 3.18% |
| 2025-09-03 | 1.186700 | -4.97 | 2.99 | 3.29 | 10.92% | 12.01% | 14.10% | 3.19% |
| 2025-08-31 | 1.187290 | 25.92 | 7.28 | 4.87 | 16.94% | 13.84% | 16.05% | 3.21% |
| 2025-08-27 | 1.184220 | 25.06 | 3.58 | 3.01 | 13.07% | 11.01% | 12.79% | 3.16% |
| 2025-08-20 | 1.181260 | 17.13 | 2.45 | 3.52 | 8.93% | 12.86% | 14.15% | 3.12% |
| 2025-08-13 | 1.179240 | 32.16 | 4.59 | 4.19 | 16.77% | 15.32% | 15.53% | 3.10% |
| 2025-08-06 | 1.175460 | 35.34 | 3.79 | 3.41 | 13.83% | 12.46% | 14.94% | 3.04% |
| 2025-07-31 | 1.171320 | -8.79 | 1.77 | 3.60 | 5.66% | 12.26% | 12.48% | 2.98% |
| 2025-07-30 | 1.172350 | 21.20 | 3.03 | 4.22 | 11.05% | 15.44% | 13.98% | 3.00% |
| 2025-07-23 | 1.169870 | 37.93 | 5.42 | 4.87 | 19.78% | 17.79% | 14.16% | 2.97% |
| 2025-07-16 | 1.165450 | 30.21 | 4.32 | 4.06 | 15.75% | 14.83% | 9.80% | 2.90% |
| 2025-07-09 | 1.161940 | 26.58 | 3.80 | 2.45 | 13.86% | 8.96% | 10.09% | 2.85% |
| 2025-07-02 | 1.158860 | -1.47 | 1.11 | 2.88 | 4.05% | 10.53% | 10.22% | 2.80% |
| 2025-06-30 | 1.159030 | 9.24 | 5.97 | 2.74 | 12.73% | 7.37% | 11.08% | 2.81% |
| 2025-06-25 | 1.157960 | 32.58 | 4.65 | 2.08 | 16.99% | 7.59% | 7.36% | 2.79% |
| 2025-06-18 | 1.154200 | -3.46 | -0.49 | 2.10 | -1.81% | 7.68% | 4.89% | 2.74% |
| 2025-06-11 | 1.154600 | 32.93 | 4.70 | 3.96 | 17.17% | 14.46% | 7.44% | 2.75% |
| 2025-06-04 | 1.150810 | 19.50 | 3.21 | 0.60 | 11.72% | 2.20% | 6.42% | 2.70% |
| 2025-05-31 | 1.148570 | 2.96 | -1.58 | -0.15 | -4.03% | -0.45% | 4.94% | 2.66% |
| 2025-05-28 | 1.148230 | -14.00 | -2.00 | -0.36 | -7.30% | -1.32% | 4.34% | 2.66% |
| 2025-05-21 | 1.149840 | 8.97 | 1.28 | 2.13 | 4.68% | 7.78% | 8.64% | 2.70% |
| 2025-05-14 | 1.148810 | 20.85 | 2.98 | 3.14 | 10.87% | 11.49% | 12.75% | 2.69% |
| 2025-05-07 | 1.146420 | 23.17 | 3.31 | 1.84 | 12.08% | 6.73% | -1.59% | 2.65% |
| 2025-04-30 | 1.143770 | 2.62 | 0.37 | 2.12 | 1.37% | 7.73% | -3.28% | 2.61% |
| 2025-04-23 | 1.143470 | 27.01 | 3.86 | 5.37 | 14.08% | 19.62% | -7.80% | 2.62% |
| 2025-04-16 | 1.140390 | 48.11 | 6.87 | -4.80 | 25.09% | -17.67% | -8.74% | 2.57% |
| 2025-04-09 | 1.134930 | -115.31 | -16.47 | -8.27 | -60.13% | -30.20% | -12.73% | 2.48% |
| 2025-04-02 | 1.148170 | 11.42 | -0.07 | -2.43 | -0.27% | -8.87% | 3.19% | 2.73% |
| 2025-03-31 | 1.146860 | -11.93 | -6.49 | -1.97 | -13.81% | -5.30% | 2.05% | 2.71% |
| 2025-03-26 | 1.148230 | -33.50 | -4.79 | -1.11 | -17.47% | -4.08% | -1.87% | 2.74% |
| 2025-03-19 | 1.152090 | 17.91 | 2.56 | 1.95 | 9.34% | 7.13% | 1.29% | 2.83% |
| 2025-03-12 | 1.150030 | 9.40 | 1.34 | -0.97 | 4.90% | -3.60% | 5.10% | 2.80% |
| 2025-03-05 | 1.148950 | 35.64 | -3.28 | -0.82 | -12.09% | -3.04% | 3.93% | 2.79% |
| 2025-02-28 | 1.144870 | -58.61 | -6.72 | -3.60 | -19.11% | -11.50% | 1.23% | 2.72% |
| 2025-02-26 | 1.151620 | 11.56 | 1.65 | 0.59 | 6.03% | 2.15% | 7.46% | 2.85% |
| 2025-02-19 | 1.150290 | -3.30 | -0.47 | 3.66 | -1.72% | 13.35% | 7.34% | 2.83% |
| 2025-02-12 | 1.150670 | 54.52 | 7.79 | 4.51 | 28.43% | 10.99% | 7.34% | 2.85% |
| 2025-02-05 | 1.144430 | -3.93 | 1.24 | 0.62 | 2.26% | 2.26% | 1.40% | 2.74% |
| 2025-01-31 | 1.144880 | 12.59 | 1.80 | 1.64 | 5.11% | 5.25% | 0.62% | 2.76% |
| 2025-01-22 | 1.143440 | 10.42 | 1.49 | 0.51 | 5.43% | 1.85% | 0.79% | 2.74% |
| 2025-01-15 | 1.142250 | -3.33 | -0.48 | -1.27 | -1.73% | -4.32% | -1.85% | 2.73% |
| 2025-01-08 | 1.142630 | -2.71 | -2.06 | -0.21 | -6.58% | -0.78% | 3.18% | 2.75% |
| 2025-01-02 | 1.142940 | -11.71 | -0.04 | 0.23 | -0.12% | 0.79% | 7.06% | 2.76% |
| 2024-12-31 | 1.144280 | 11.46 | 2.14 | 0.00 | 4.20% | 0.00% | 8.91% | 2.79% |
| 2024-12-25 | 1.142970 | 3.50 | 0.50 | -0.82 | 1.83% | -2.98% | 6.57% | 2.77% |
| 2024-12-18 | 1.142570 | -14.94 | -2.13 | 2.14 | -7.79% | 7.80% | 4.50% | 2.78% |
| 2024-12-11 | 1.144280 | 44.95 | 6.42 | 5.98 | 23.44% | 21.90% | 7.13% | 2.82% |
| 2024-12-04 | 1.139160 | 30.55 | 5.55 | 2.11 | 20.26% | 7.69% | 6.50% | 2.73% |
| 2024-11-30 | 1.135690 | 8.28 | -0.15 | -1.24 | -0.39% | -3.72% | 3.64% | 2.67% |
| 2024-11-27 | 1.134750 | -9.33 | -1.33 | -1.83 | -4.87% | -6.67% | -0.61% | 2.65% |
| 2024-11-20 | 1.135810 | -16.26 | -2.32 | -0.44 | -8.48% | -1.61% | 3.62% | 2.69% |
| 2024-11-13 | 1.137660 | 10.12 | 1.45 | 3.38 | 5.28% | 12.36% | 8.27% | 2.73% |
| 2024-11-06 | 1.136510 | 37.18 | 5.32 | 0.70 | 19.43% | 2.53% | -0.53% | 2.72% |
| 2024-10-31 | 1.132300 | 0.09 | -3.91 | 0.27 | -12.50% | 0.90% | -4.99% | 2.64% |
| 2024-10-30 | 1.132290 | -27.48 | -3.93 | 0.26 | -14.33% | 0.94% | -5.17% | 2.65% |
| 2024-10-23 | 1.135410 | 31.19 | 4.46 | 4.23 | 16.26% | 15.48% | 22.91% | 2.72% |
| 2024-10-16 | 1.131880 | 28.09 | 4.01 | -3.25 | 14.64% | -10.51% | 21.06% | 2.66% |
| 2024-10-09 | 1.128710 | -103.72 | -10.52 | 5.66 | -29.99% | 20.28% | 15.39% | 2.60% |
| 2024-10-08 | 1.140540 | 30.08 | 4.30 | 18.85 | 13.72% | 48.52% | 27.26% | 2.85% |
| 2024-09-30 | 1.137120 | 152.86 | 33.41 | 17.69 | 71.51% | 47.88% | 25.46% | 2.79% |
| 2024-09-25 | 1.120000 | 81.01 | 11.57 | 6.77 | 42.24% | 24.74% | 4.79% | 2.45% |
| 2024-09-18 | 1.111000 | 13.79 | 1.97 | -0.83 | 7.19% | -3.05% | -5.32% | 2.27% |
| 2024-09-11 | 1.109470 | -25.44 | -3.63 | -1.64 | -13.27% | -6.00% | -9.21% | 2.25% |
| 2024-09-04 | 1.112300 | -13.56 | 0.35 | -1.65 | 1.27% | -6.03% | -8.55% | 2.32% |
| 2024-08-31 | 1.113810 | 16.01 | -1.37 | -1.85 | -3.50% | -5.56% | -8.06% | 2.35% |
| 2024-08-28 | 1.112030 | -25.56 | -3.65 | -2.99 | -13.33% | -10.90% | -5.21% | 2.32% |
| 2024-08-21 | 1.114880 | -16.30 | -2.33 | -2.86 | -8.50% | -10.43% | -6.18% | 2.39% |
| 2024-08-14 | 1.116700 | -23.76 | -3.39 | -3.05 | -12.39% | -11.14% | -4.15% | 2.44% |
| 2024-08-07 | 1.119360 | -18.99 | -2.71 | 1.12 | -9.90% | 4.08% | -4.09% | 2.50% |
| 2024-07-31 | 1.121490 | 34.72 | 4.96 | -0.02 | 18.10% | -0.09% | -2.93% | 2.56% |
| 2024-07-24 | 1.117610 | -34.95 | -4.99 | -2.26 | -18.23% | -8.26% | -9.07% | 2.49% |
| 2024-07-17 | 1.121530 | 3.30 | 0.47 | -1.42 | 1.72% | -5.20% | -6.06% | 2.58% |
| 2024-07-10 | 1.121160 | -23.23 | -3.32 | -2.47 | -12.11% | -8.99% | -6.16% | 2.58% |
| 2024-07-03 | 1.123770 | -4.63 | -1.61 | -2.31 | -5.89% | -8.42% | -3.60% | 2.65% |
| 2024-06-30 | 1.124290 | -6.67 | -3.96 | -2.41 | -9.18% | -6.83% | -3.40% | 2.66% |
| 2024-06-26 | 1.125040 | -21.02 | -3.00 | -1.93 | -10.96% | -7.05% | -4.78% | 2.69% |
| 2024-06-19 | 1.127410 | -6.03 | -0.86 | -0.26 | -3.14% | -0.95% | -2.20% | 2.75% |
| 2024-06-12 | 1.128090 | 2.39 | 0.34 | -0.06 | 1.25% | -0.21% | 1.58% | 2.77% |
| 2024-06-05 | 1.127820 | 3.37 | -0.46 | -1.52 | -1.66% | -5.54% | 1.47% | 2.78% |
| 2024-05-31 | 1.127440 | -6.56 | -3.52 | -1.49 | -9.98% | -4.75% | 4.43% | 2.78% |
| 2024-05-29 | 1.128180 | -18.05 | -2.58 | -1.02 | -9.41% | -3.72% | 7.28% | 2.80% |
| 2024-05-22 | 1.130220 | 3.81 | 0.54 | 2.43 | 1.98% | 8.89% | 9.80% | 2.86% |
| 2024-05-15 | 1.129790 | 30.27 | 4.32 | 4.18 | 15.79% | 14.25% | 12.04% | 2.86% |
| 2024-05-08 | 1.126380 | -0.71 | 4.03 | 3.83 | 12.88% | 14.01% | 8.57% | 2.80% |
| 2024-05-06 | 1.126460 | 28.93 | 7.77 | 4.30 | 16.56% | 11.60% | 9.17% | 2.80% |
| 2024-04-30 | 1.123210 | 25.44 | 4.48 | 4.04 | 8.80% | 10.33% | 9.53% | 2.74% |
| 2024-04-24 | 1.120360 | 5.89 | 0.84 | 2.22 | 3.07% | 8.10% | 4.27% | 2.69% |
| 2024-04-17 | 1.119700 | 25.16 | 3.59 | 1.60 | 13.12% | 5.83% | 5.27% | 2.68% |
| 2024-04-10 | 1.116890 | -2.77 | -0.40 | 3.30 | -1.45% | 12.05% | 3.25% | 2.63% |
| 2024-04-03 | 1.117200 | 24.41 | 6.99 | 0.91 | 25.56% | 3.29% | 4.30% | 2.65% |
| 2024-03-31 | 1.114480 | 24.56 | -1.66 | 0.27 | -3.90% | 0.75% | 1.84% | 2.59% |
| 2024-03-27 | 1.111750 | -36.21 | -5.17 | -1.48 | -18.88% | -5.43% | 2.75% | 2.54% |
| 2024-03-20 | 1.115790 | 15.44 | 2.21 | 1.52 | 8.05% | 5.55% | 13.31% | 2.64% |
| 2024-03-13 | 1.114070 | 5.84 | 0.83 | 2.37 | 3.04% | 8.64% | 11.60% | 2.61% |
| 2024-03-06 | 1.113420 | 6.11 | 3.90 | 2.95 | 14.23% | 10.79% | 13.67% | 2.61% |
| 2024-02-29 | 1.112740 | 21.16 | 5.03 | 7.06 | 16.09% | 16.46% | 8.35% | 2.60% |
| 2024-02-28 | 1.110390 | 14.07 | 2.01 | 5.55 | 7.34% | 13.53% | 6.37% | 2.55% |
| 2024-02-21 | 1.108830 | 49.94 | 9.09 | 4.55 | 16.61% | 16.61% | 1.62% | 2.53% |
| 2024-02-18 | 1.103320 | 13.70 | 1.96 | 2.80 | 4.55% | 7.95% | -3.90% | 2.40% |
| 2024-02-07 | 1.101810 | 25.48 | 3.64 | -1.18 | 13.28% | -4.35% | -16.24% | 2.38% |
| 2024-01-31 | 1.099010 | -42.04 | -6.01 | -5.24 | -21.92% | -19.07% | -24.49% | 2.33% |
| 2024-01-24 | 1.103650 | -31.25 | -4.46 | -5.29 | -16.30% | -19.27% | -11.09% | 2.45% |
| 2024-01-17 | 1.107110 | -42.81 | -6.12 | -7.76 | -22.32% | -28.26% | -9.37% | 2.54% |
| 2024-01-10 | 1.111870 | -65.85 | -9.41 | -2.45 | -34.34% | -9.04% | -6.08% | 2.67% |
| 2024-01-03 | 1.119240 | -27.71 | 4.50 | 2.40 | 16.36% | 8.72% | -3.08% | 2.86% |
| 2023-12-31 | 1.122350 | 59.24 | 8.76 | 3.33 | 20.35% | 9.44% | -0.12% | 2.94% |
| 2023-12-27 | 1.115740 | 2.06 | 0.29 | -0.90 | 1.08% | -3.29% | -8.62% | 2.78% |
| 2023-12-20 | 1.115510 | -14.68 | -2.10 | -1.84 | -7.65% | -6.71% | -11.73% | 2.79% |
| 2023-12-13 | 1.117150 | -11.09 | -1.58 | -3.29 | -5.78% | -12.01% | -7.59% | 2.84% |
| 2023-12-06 | 1.118390 | -36.26 | -5.00 | -4.23 | -18.26% | -15.41% | -1.04% | 2.89% |
| 2023-11-30 | 1.122460 | 1.25 | -3.28 | -3.64 | -10.46% | -12.38% | 2.84% | 3.00% |
| 2023-11-29 | 1.122320 | -24.18 | -3.45 | -3.73 | -12.61% | -13.59% | 6.58% | 3.00% |
| 2023-11-22 | 1.125040 | -28.01 | -4.00 | -0.19 | -14.60% | -0.70% | 5.03% | 3.08% |
| 2023-11-15 | 1.128200 | 25.41 | 3.63 | 5.54 | 13.25% | 20.24% | 4.40% | 3.17% |
| 2023-11-08 | 1.125340 | 52.08 | 7.44 | 6.43 | 27.15% | 23.52% | 1.38% | 3.12% |
| 2023-11-01 | 1.119510 | -3.04 | 5.42 | -0.07 | 19.78% | -0.30% | -4.66% | 2.99% |
| 2023-10-31 | 1.119850 | 40.98 | 0.29 | -2.28 | 0.53% | -5.86% | -4.45% | 3.00% |
| 2023-10-25 | 1.115280 | -38.94 | -5.56 | -5.21 | -20.30% | -18.98% | -8.35% | 2.89% |
| 2023-10-18 | 1.119640 | -34.00 | -4.86 | -2.84 | -17.73% | -8.05% | -5.49% | 3.02% |
| 2023-10-11 | 1.123460 | -4.63 | -0.81 | -0.25 | -1.89% | -0.90% | -6.09% | 3.13% |
| 2023-10-07 | 1.123980 | -1.07 | -0.15 | -0.19 | -0.56% | -0.57% | -6.33% | 3.15% |
| 2023-09-30 | 1.124100 | 2.22 | -0.23 | -0.93 | -0.58% | -2.79% | -6.22% | 3.17% |
| 2023-09-27 | 1.123850 | 4.09 | -0.55 | -1.09 | -1.99% | -3.96% | -2.72% | 3.17% |
| 2023-09-26 | 1.123390 | -7.92 | -2.76 | -4.22 | -5.41% | -10.77% | -3.24% | 3.16% |
| 2023-09-20 | 1.124280 | -11.37 | -1.62 | -3.66 | -5.93% | -13.33% | -6.34% | 3.20% |
| 2023-09-13 | 1.125560 | -39.82 | -5.69 | -3.43 | -20.76% | -12.49% | -9.44% | 3.25% |
| 2023-09-06 | 1.130060 | 1.59 | -1.16 | 2.08 | -4.24% | 7.57% | -6.53% | 3.38% |
| 2023-08-31 | 1.129880 | -9.73 | 3.92 | -0.80 | 12.51% | -2.75% | -9.90% | 3.39% |
| 2023-08-30 | 1.130980 | 37.19 | 5.31 | -0.10 | 19.39% | -0.41% | -9.05% | 3.42% |
| 2023-08-23 | 1.126790 | -38.63 | -5.52 | -5.70 | -20.14% | -20.77% | -9.38% | 3.33% |
| 2023-08-16 | 1.131160 | -41.20 | -5.89 | -3.78 | -21.48% | -13.80% | -4.09% | 3.46% |
| 2023-08-09 | 1.135840 | -11.78 | -1.68 | -0.79 | -6.14% | -2.89% | -0.75% | 3.60% |
| 2023-08-02 | 1.137180 | -20.01 | 0.11 | 0.10 | 0.37% | 0.37% | 1.83% | 3.65% |
| 2023-07-31 | 1.139460 | 20.75 | 3.07 | 2.42 | 6.53% | 6.51% | 4.31% | 3.72% |
| 2023-07-26 | 1.137100 | 0.70 | 0.10 | 0.94 | 0.37% | 3.42% | 2.85% | 3.67% |
| 2023-07-19 | 1.137020 | 12.42 | 1.77 | 0.23 | 6.47% | 0.83% | 0.24% | 3.69% |
| 2023-07-12 | 1.135610 | -9.24 | -1.32 | 1.56 | -4.82% | 5.68% | 1.84% | 3.67% |
| 2023-07-05 | 1.136660 | 11.98 | 4.43 | 1.68 | 16.20% | 6.12% | 3.34% | 3.72% |
| 2023-06-30 | 1.135300 | 19.06 | 1.64 | -0.91 | 4.65% | -2.93% | 2.44% | 3.69% |
| 2023-06-28 | 1.133140 | -7.58 | -1.08 | -2.28 | -3.95% | -8.30% | -0.74% | 3.64% |
| 2023-06-21 | 1.134000 | -24.28 | -3.47 | 0.25 | -12.66% | 0.90% | -0.54% | 3.68% |
| 2023-06-14 | 1.136760 | 27.79 | 3.97 | 2.35 | 14.49% | 8.58% | 0.66% | 3.78% |
| 2023-06-07 | 1.133610 | 5.12 | 0.73 | -0.21 | 2.67% | -0.76% | -5.18% | 3.71% |
| 2023-05-31 | 1.133030 | -8.03 | -1.15 | -0.98 | -4.18% | -3.58% | -4.98% | 3.72% |
| 2023-05-24 | 1.133940 | -5.73 | -0.82 | -1.32 | -2.99% | -4.82% | -6.64% | 3.76% |
| 2023-05-17 | 1.134590 | -12.76 | -1.82 | -2.04 | -6.66% | -6.13% | -5.98% | 3.80% |
| 2023-05-10 | 1.136040 | -26.95 | -2.26 | 0.75 | -5.77% | 2.71% | -2.37% | 3.86% |
| 2023-05-04 | 1.139110 | 11.16 | 5.35 | -1.30 | 17.09% | -4.48% | 0.44% | 3.97% |
| 2023-04-30 | 1.137840 | 26.26 | -4.20 | -2.05 | -9.80% | -5.85% | 0.45% | 3.94% |
| 2023-04-26 | 1.134860 | -55.64 | -7.95 | -3.92 | -29.01% | -14.33% | 2.97% | 3.87% |
| 2023-04-19 | 1.141210 | 0.70 | 0.10 | 1.57 | 0.37% | 5.36% | 10.55% | 4.07% |
| 2023-04-12 | 1.141130 | 21.34 | 3.05 | 4.43 | 9.74% | 16.18% | 8.36% | 4.09% |
| 2023-04-04 | 1.138700 | -1.40 | 8.90 | 5.62 | 17.52% | 14.41% | 3.02% | 4.05% |
| 2023-04-03 | 1.138860 | 12.66 | 9.10 | 5.72 | 19.41% | 15.44% | 3.26% | 4.06% |
| 2023-03-31 | 1.137420 | 29.36 | 7.29 | 4.82 | 20.71% | 15.43% | 2.05% | 4.03% |
| 2023-03-29 | 1.134090 | 21.65 | 3.09 | 2.72 | 11.29% | 9.95% | 0.33% | 3.93% |
| 2023-03-22 | 1.131640 | 16.46 | 2.35 | -0.26 | 8.58% | -0.94% | -3.72% | 3.88% |
| 2023-03-15 | 1.129780 | -20.05 | -2.86 | -3.61 | -10.46% | -13.16% | -1.53% | 3.85% |
| 2023-03-08 | 1.132050 | -30.47 | -4.35 | -1.05 | -15.89% | -3.86% | -0.52% | 3.94% |
| 2023-03-01 | 1.135510 | 25.16 | 2.25 | -0.11 | 8.19% | -0.41% | 5.59% | 4.07% |
| 2023-02-28 | 1.132660 | -9.44 | -3.81 | 0.78 | -7.49% | 1.97% | 2.80% | 3.99% |
| 2023-02-22 | 1.133730 | -17.26 | -2.47 | 1.45 | -9.00% | 5.28% | 7.17% | 4.04% |
| 2023-02-15 | 1.135690 | 37.56 | 5.37 | 1.95 | 19.59% | 7.09% | 11.05% | 4.12% |
| 2023-02-08 | 1.131440 | -10.33 | -1.48 | 3.46 | -5.39% | 8.41% | 11.39% | 4.01% |
| 2023-02-01 | 1.132610 | 22.92 | 8.39 | 4.19 | 15.33% | 15.33% | 20.11% | 4.07% |
| 2023-01-31 | 1.130020 | 0.44 | 5.11 | 3.96 | 10.05% | 10.13% | 18.02% | 4.00% |
| 2023-01-28 | 1.129970 | 35.35 | 5.05 | 3.93 | 12.90% | 11.83% | 19.72% | 4.01% |
| 2023-01-18 | 1.125990 | 19.67 | 2.81 | 4.31 | 10.25% | 15.77% | 12.17% | 3.92% |
| 2023-01-11 | 1.123780 | 40.74 | 5.82 | 7.96 | 21.24% | 29.14% | 5.18% | 3.87% |
| 2023-01-04 | 1.119220 | 55.98 | 10.09 | 8.07 | 36.88% | 29.57% | -0.01% | 3.75% |
| 2022-12-31 | 1.112990 | 14.67 | 8.15 | 0.01 | 23.16% | -0.02% | -6.56% | 3.57% |
| 2022-12-30 | 1.111360 | 0.00 | 6.05 | -1.04 | 19.34% | -3.36% | -8.56% | 3.52% |
| 2022-12-28 | 1.111360 | 42.38 | 6.05 | -1.04 | 22.10% | -3.84% | -6.58% | 3.53% |
| 2022-12-27 | 1.106670 | 0.00 | -8.12 | -7.91 | -15.97% | -26.86% | -11.28% | 3.38% |
| 2022-12-22 | 1.106670 | 0.00 | -8.12 | -7.79 | -25.95% | -26.47% | -14.63% | 3.39% |
| 2022-12-21 | 1.106670 | -56.87 | -8.12 | -7.79 | -29.66% | -28.36% | -15.05% | 3.40% |
| 2022-12-14 | 1.113000 | -53.80 | -7.46 | -3.98 | -27.22% | -14.51% | -10.73% | 3.62% |
| 2022-12-12 | 1.119020 | 0.00 | -0.27 | 0.38 | -0.57% | 1.03% | -5.46% | 3.82% |
| 2022-12-09 | 1.119020 | 1.61 | -0.27 | 0.38 | -0.76% | 1.22% | -6.00% | 3.83% |
| 2022-12-07 | 1.118840 | -3.48 | -0.50 | 0.27 | -1.82% | 0.98% | -3.03% | 3.83% |
| 2022-11-30 | 1.119230 | 7.24 | 1.03 | -2.31 | 3.78% | -8.45% | 4.73% | 3.87% |
| 2022-11-23 | 1.118420 | -39.63 | -5.66 | -3.91 | -20.66% | -14.26% | -5.80% | 3.87% |
| 2022-11-16 | 1.122870 | -15.12 | -2.16 | 0.49 | -7.88% | 1.79% | 0.83% | 4.04% |
| 2022-11-09 | 1.124570 | 22.01 | 3.14 | 1.62 | 11.48% | 5.81% | 3.06% | 4.12% |
| 2022-11-02 | 1.122100 | 64.58 | 0.10 | -1.61 | 0.14% | -5.98% | 0.91% | 4.06% |
| 2022-10-31 | 1.114900 | -63.90 | -12.44 | -4.50 | -26.45% | -12.12% | -6.60% | 3.83% |
| 2022-10-26 | 1.122070 | -23.21 | -3.32 | 0.06 | -12.10% | 0.21% | -5.35% | 4.09% |
| 2022-10-19 | 1.124680 | 24.06 | 3.44 | 2.23 | 12.55% | 6.00% | -8.75% | 4.20% |
| 2022-10-12 | 1.121980 | 3.74 | 1.02 | -1.10 | 2.17% | -4.01% | -11.55% | 4.14% |
| 2022-10-08 | 1.121560 | 3.39 | 0.48 | -3.99 | 1.55% | -11.99% | -13.48% | 4.14% |
| 2022-09-30 | 1.121180 | -22.51 | -8.47 | -8.23 | -24.02% | -26.19% | -9.14% | 4.16% |
| 2022-09-28 | 1.123710 | -36.80 | -5.26 | -6.62 | -19.19% | -24.11% | -9.02% | 4.25% |
| 2022-09-21 | 1.127860 | -55.90 | -7.99 | -4.21 | -29.15% | -15.37% | -9.60% | 4.42% |
| 2022-09-14 | 1.134200 | -3.08 | -0.44 | 2.87 | -1.61% | 10.45% | -0.06% | 4.67% |
| 2022-09-07 | 1.134550 | 43.20 | 6.17 | 0.67 | 22.52% | 2.39% | 3.85% | 4.72% |
| 2022-08-31 | 1.129670 | -33.88 | -4.84 | -5.45 | -17.66% | -19.86% | -3.67% | 4.58% |
| 2022-08-24 | 1.133510 | -42.43 | -6.06 | -0.46 | -22.12% | -1.72% | -0.93% | 4.75% |
| 2022-08-17 | 1.138340 | 35.97 | 5.14 | 5.02 | 18.76% | 18.36% | 7.41% | 4.95% |
| 2022-08-10 | 1.134260 | 34.32 | 4.90 | -0.21 | 17.90% | -0.80% | 1.58% | 4.84% |
| 2022-08-03 | 1.130380 | -24.89 | -5.33 | -2.61 | -19.44% | -9.51% | -3.63% | 4.73% |
| 2022-07-31 | 1.133200 | -12.43 | -1.66 | 1.83 | -3.86% | 5.18% | -1.06% | 4.85% |
| 2022-07-27 | 1.134610 | 0.79 | 0.11 | 2.72 | 0.41% | 9.92% | 10.98% | 4.92% |
| 2022-07-20 | 1.134520 | 37.25 | 5.32 | 1.25 | 19.42% | 4.56% | 11.50% | 4.95% |
| 2022-07-13 | 1.130310 | -19.69 | -2.81 | -0.72 | -10.27% | -2.65% | 9.13% | 4.83% |
| 2022-07-06 | 1.132540 | -14.81 | 1.37 | 5.13 | 4.98% | 18.73% | 16.65% | 4.95% |
| 2022-06-30 | 1.134220 | 24.39 | 12.38 | 7.44 | 39.60% | 27.22% | 20.41% | 5.04% |
| 2022-06-29 | 1.131460 | 62.25 | 8.89 | 5.69 | 32.46% | 20.81% | 20.07% | 4.94% |
| 2022-06-27 | 1.124460 | 0.00 | 2.49 | 1.64 | 5.79% | 5.97% | 14.31% | 4.69% |
| 2022-06-22 | 1.124460 | 17.46 | 2.49 | 1.64 | 9.10% | 5.97% | 16.48% | 4.71% |
| 2022-06-16 | 1.122500 | 0.00 | 0.78 | 4.65 | 2.48% | 16.97% | 16.03% | 4.67% |
| 2022-06-15 | 1.122500 | 5.44 | 0.78 | 4.65 | 2.84% | 16.97% | 16.49% | 4.67% |
| 2022-06-13 | 1.121890 | 0.00 | 8.52 | 7.57 | 19.79% | 20.40% | 16.88% | 4.66% |
| 2022-06-10 | 1.121890 | 0.00 | 8.52 | 7.57 | 27.21% | 24.23% | 18.56% | 4.67% |
| 2022-06-08 | 1.121890 | 59.63 | 8.52 | 7.57 | 31.09% | 27.69% | 22.08% | 4.68% |
| 2022-06-02 | 1.115240 | 0.00 | 6.62 | 3.74 | 21.13% | 12.74% | 13.66% | 4.46% |
| 2022-06-01 | 1.115240 | -2.42 | 6.62 | 3.74 | 24.14% | 13.65% | 14.09% | 4.46% |
| 2022-05-31 | 1.115510 | 48.73 | 7.82 | 6.76 | 25.00% | 17.31% | 14.83% | 4.48% |
| 2022-05-25 | 1.110100 | 6.04 | 0.86 | 3.28 | 3.15% | 11.96% | 7.32% | 4.29% |
| 2022-05-23 | 1.109430 | 0.00 | 5.69 | 4.88 | 12.11% | 17.84% | 5.98% | 4.28% |
| 2022-05-20 | 1.109430 | 0.00 | 5.69 | 4.88 | 16.15% | 15.61% | 6.58% | 4.29% |
| 2022-05-18 | 1.109430 | 39.82 | 5.69 | 4.88 | 20.76% | 17.84% | 4.24% | 4.30% |
| 2022-05-11 | 1.105030 | 28.50 | 4.07 | 7.24 | 14.86% | 26.50% | -7.73% | 4.16% |
| 2022-05-09 | 1.101890 | 0.00 | 0.34 | -0.97 | 0.96% | -3.71% | -11.32% | 4.04% |
| 2022-05-04 | 1.101890 | 2.36 | 10.42 | -0.97 | 38.04% | -3.71% | -10.82% | 4.06% |
| 2022-04-30 | 1.101630 | 70.57 | -2.28 | -2.10 | -6.05% | -6.43% | -12.55% | 4.07% |
| 2022-04-27 | 1.093910 | -86.55 | -12.36 | -7.14 | -45.13% | -26.03% | -21.71% | 3.78% |
| 2022-04-25 | 1.103460 | 0.00 | -1.91 | -6.31 | -4.07% | -16.95% | -13.57% | 4.17% |
| 2022-04-20 | 1.103460 | -13.39 | -1.91 | -6.31 | -6.98% | -23.00% | -7.02% | 4.19% |
| 2022-04-13 | 1.104940 | -74.91 | -10.70 | -6.87 | -39.06% | -25.03% | -8.37% | 4.28% |
| 2022-04-06 | 1.113280 | 1.53 | -3.03 | -2.49 | -11.08% | -9.08% | -14.46% | 4.66% |
| 2022-03-31 | 1.113110 | -22.77 | -5.20 | 1.41 | -16.58% | 4.75% | -17.18% | 4.69% |
| 2022-03-30 | 1.115650 | -13.61 | -1.94 | 3.03 | -7.09% | 11.05% | -15.01% | 4.80% |
| 2022-03-23 | 1.117170 | 56.08 | 8.01 | 2.12 | 29.24% | 7.70% | -7.76% | 4.90% |
| 2022-03-16 | 1.110940 | -26.39 | -3.77 | -11.41 | -13.76% | -41.55% | -15.86% | 4.68% |
| 2022-03-09 | 1.113880 | -133.31 | -19.04 | -9.47 | -69.51% | -34.55% | -11.66% | 4.84% |
| 2022-03-02 | 1.128930 | -5.84 | 0.11 | 2.15 | 0.42% | 7.85% | 2.80% | 5.52% |
| 2022-02-28 | 1.129590 | 6.64 | 5.14 | 0.95 | 10.94% | 2.54% | -1.44% | 5.56% |
| 2022-02-23 | 1.128840 | 29.32 | 4.19 | 0.47 | 15.29% | 1.71% | -4.96% | 5.57% |
| 2022-02-16 | 1.125540 | -22.69 | -3.24 | -0.59 | -11.83% | -2.18% | -8.70% | 5.47% |
| 2022-02-09 | 1.128100 | 14.38 | 2.05 | -1.86 | 7.50% | -6.82% | -7.01% | 5.63% |
| 2022-02-02 | 1.126480 | 1.24 | -5.78 | -4.89 | -21.11% | -17.84% | -13.53% | 5.60% |
| 2022-01-31 | 1.126340 | -41.73 | -9.97 | -5.47 | -21.19% | -14.67% | -14.55% | 5.61% |
| 2022-01-26 | 1.131060 | -28.04 | -4.01 | -2.49 | -14.62% | -9.07% | -6.67% | 5.86% |
| 2022-01-19 | 1.134240 | -6.78 | -0.97 | -0.67 | -3.54% | -2.43% | -6.52% | 6.05% |
| 2022-01-12 | 1.135010 | -2.55 | -0.36 | -2.10 | -1.33% | -7.67% | -5.79% | 6.14% |
| 2022-01-07 | 1.135300 | 0.00 | -6.43 | -1.90 | -23.46% | -6.09% | -6.45% | 6.19% |
| 2022-01-05 | 1.135300 | -44.98 | -3.83 | -1.90 | -14.02% | -6.96% | -5.47% | 6.20% |
| 2021-12-31 | 1.140430 | 1.84 | 2.62 | -0.59 | 7.45% | -1.90% | -0.92% | 6.48% |
| 2021-12-30 | 1.140220 | 16.34 | 2.36 | -0.72 | 7.54% | -2.47% | -2.06% | 6.48% |
| 2021-12-29 | 1.138360 | 0.18 | 0.03 | -1.89 | 0.09% | -6.90% | -1.46% | 6.40% |
| 2021-12-28 | 1.138340 | 0.00 | -3.80 | -1.88 | -7.48% | -4.81% | -1.53% | 6.41% |
| 2021-12-22 | 1.138340 | -26.63 | -3.80 | -1.88 | -13.89% | -6.88% | 1.94% | 6.46% |
| 2021-12-15 | 1.141380 | 0.26 | 0.04 | 0.06 | 0.14% | 0.21% | 6.81% | 6.66% |
| 2021-12-08 | 1.141350 | 0.53 | 0.08 | 0.87 | 0.27% | 3.18% | 9.47% | 6.72% |
| 2021-12-01 | 1.141290 | -7.53 | 1.67 | 3.18 | 6.08% | 11.61% | 8.43% | 6.78% |
| 2021-11-30 | 1.142150 | 19.21 | 7.43 | 5.13 | 14.63% | 13.15% | 9.63% | 6.83% |
| 2021-11-24 | 1.139960 | 32.83 | 4.69 | 3.76 | 17.12% | 13.75% | 10.55% | 6.78% |
| 2021-11-17 | 1.136230 | 19.84 | 2.83 | 3.07 | 10.35% | 11.20% | 15.22% | 6.66% |
| 2021-11-10 | 1.133980 | 23.07 | 3.30 | 1.07 | 12.03% | 3.91% | 9.67% | 6.61% |
| 2021-11-04 | 1.131370 | 0.00 | -1.15 | 1.79 | -3.67% | 6.10% | 7.63% | 6.53% |
| 2021-11-03 | 1.131370 | -15.97 | -1.15 | 1.79 | -4.19% | 6.54% | 7.86% | 6.54% |
| 2021-10-31 | 1.133180 | 7.95 | 5.87 | 8.45 | 13.64% | 24.06% | 10.51% | 6.66% |
| 2021-10-27 | 1.132280 | 33.14 | 4.73 | 7.88 | 17.28% | 28.84% | 3.84% | 6.65% |
| 2021-10-20 | 1.128540 | 77.24 | 11.03 | 3.18 | 40.28% | 11.56% | -3.86% | 6.53% |
| 2021-10-13 | 1.119890 | -32.66 | -4.67 | 0.85 | -17.03% | 3.05% | -9.59% | 6.15% |
| 2021-10-06 | 1.123560 | 3.65 | 6.36 | -2.87 | 23.21% | -10.56% | -2.88% | 6.40% |
| 2021-09-30 | 1.123150 | 40.86 | -6.26 | -6.03 | -20.14% | -20.58% | -7.48% | 6.43% |
| 2021-09-29 | 1.118580 | -84.65 | -12.09 | -8.95 | -44.14% | -32.57% | -9.61% | 6.20% |
| 2021-09-22 | 1.128130 | -40.61 | -5.80 | -1.35 | -21.18% | -4.96% | 7.08% | 6.77% |
| 2021-09-15 | 1.132730 | 21.68 | 3.10 | 3.84 | 11.30% | 14.02% | 6.21% | 7.08% |
| 2021-09-08 | 1.130280 | 32.04 | 4.58 | 0.27 | 16.71% | 0.97% | 3.90% | 7.02% |
| 2021-09-01 | 1.126670 | -30.35 | -4.03 | 3.94 | -14.72% | 14.31% | 6.36% | 6.90% |
| 2021-08-31 | 1.130100 | 15.24 | 12.21 | 2.61 | 24.00% | 6.60% | 10.17% | 7.10% |
| 2021-08-27 | 1.128380 | -13.10 | 10.04 | 1.52 | 28.45% | 4.76% | 14.91% | 7.05% |
| 2021-08-25 | 1.129860 | 83.35 | 11.91 | 2.46 | 43.46% | 8.87% | 3.35% | 7.15% |
| 2021-08-18 | 1.120520 | -48.93 | -6.99 | -3.52 | -25.52% | -12.85% | -2.56% | 6.71% |
| 2021-08-11 | 1.126030 | -0.36 | -0.05 | 7.23 | -0.19% | 26.45% | 4.90% | 7.09% |
| 2021-08-04 | 1.126070 | 50.43 | 14.51 | -0.05 | 53.09% | -0.39% | 4.33% | 7.17% |
| 2021-07-31 | 1.120420 | 51.13 | -7.31 | -1.77 | -18.86% | -5.47% | -1.04% | 6.89% |
| 2021-07-28 | 1.114720 | -102.29 | -14.61 | -5.42 | -53.34% | -19.87% | -2.16% | 6.59% |
| 2021-07-21 | 1.126240 | 26.35 | 3.76 | 3.49 | 13.74% | 12.75% | 13.81% | 7.34% |
| 2021-07-14 | 1.123280 | -8.63 | 3.22 | 1.19 | 11.72% | 4.35% | 7.13% | 7.25% |
| 2021-07-13 | 1.124250 | 31.14 | 3.62 | 4.61 | 7.11% | 11.80% | 8.28% | 7.31% |
| 2021-07-07 | 1.120760 | -5.80 | -0.83 | 2.39 | -3.02% | 8.71% | 3.43% | 7.18% |
| 2021-06-30 | 1.121410 | 39.21 | 5.60 | 6.34 | 20.45% | 23.20% | 4.03% | 7.30% |
| 2021-06-23 | 1.117030 | 49.57 | 7.08 | 0.90 | 25.85% | 3.22% | 5.90% | 7.12% |
| 2021-06-16 | 1.111520 | -37.02 | -5.29 | -3.56 | -19.30% | -13.00% | 4.96% | 6.86% |
| 2021-06-09 | 1.115650 | -12.89 | -1.84 | 0.00 | -6.72% | 0.00% | 10.30% | 7.20% |
| 2021-06-02 | 1.117090 | -5.55 | 1.85 | 4.07 | 6.73% | 14.88% | 7.36% | 7.38% |
| 2021-05-31 | 1.117710 | 18.46 | 8.94 | 7.37 | 19.06% | 19.88% | 8.49% | 7.45% |
| 2021-05-26 | 1.115650 | 44.11 | 6.30 | 6.05 | 23.00% | 22.13% | 8.92% | 7.38% |
| 2021-05-19 | 1.110750 | 40.59 | 5.80 | 0.43 | 21.16% | 1.53% | 9.45% | 7.15% |
| 2021-05-12 | 1.106260 | 5.34 | -4.94 | -2.46 | -18.04% | -8.97% | 2.90% | 6.95% |
| 2021-05-08 | 1.105670 | -39.91 | -5.20 | -0.33 | -16.61% | -1.01% | 2.65% | 6.96% |
| 2021-05-05 | 1.110100 | 3.51 | 0.03 | 2.52 | 0.09% | 9.22% | 9.81% | 7.29% |
| 2021-04-30 | 1.109710 | -3.33 | 4.55 | 5.78 | 12.91% | 18.51% | 11.02% | 7.33% |
| 2021-04-28 | 1.110080 | 35.17 | 5.02 | 6.02 | 18.34% | 22.03% | 17.32% | 7.39% |
| 2021-04-21 | 1.106190 | 49.15 | 7.02 | 1.95 | 25.63% | 7.09% | 7.18% | 7.22% |
| 2021-04-14 | 1.100780 | -21.85 | -3.12 | 0.67 | -11.39% | 2.44% | 5.73% | 6.94% |
| 2021-04-07 | 1.103190 | 31.28 | 4.47 | 7.34 | 16.31% | 26.86% | -6.65% | 7.20% |
| 2021-03-31 | 1.099750 | 71.52 | 10.22 | 0.76 | 37.29% | 2.66% | -6.11% | 7.06% |
| 2021-03-24 | 1.091940 | -60.89 | -8.70 | -1.83 | -31.75% | -6.74% | -33.19% | 6.59% |
| 2021-03-17 | 1.098630 | 35.26 | 5.04 | -7.45 | 18.38% | -27.33% | -26.52% | 7.17% |
| 2021-03-10 | 1.094770 | -139.61 | -19.94 | -9.77 | -72.79% | -35.73% | -20.87% | 6.99% |
| 2021-03-03 | 1.110270 | 43.24 | 0.40 | -11.11 | 1.36% | -40.59% | 0.91% | 8.25% |
| 2021-02-28 | 1.105490 | -40.45 | -28.39 | -13.86 | -65.73% | -39.23% | -9.63% | 7.94% |
| 2021-02-24 | 1.109980 | -158.27 | -22.61 | -10.97 | -82.53% | -40.06% | -0.43% | 8.35% |
| 2021-02-17 | 1.127830 | 4.70 | 0.67 | 6.84 | 2.45% | 24.97% | 18.22% | 9.84% |
| 2021-02-10 | 1.127300 | 91.04 | 13.01 | 7.96 | 47.47% | 29.00% | 20.95% | 9.95% |
| 2021-02-03 | 1.117130 | 69.59 | 2.91 | 4.32 | 10.43% | 15.71% | 19.03% | 9.29% |
| 2021-01-31 | 1.109410 | -49.24 | -1.30 | 0.63 | -3.08% | 1.74% | 12.59% | 8.74% |
| 2021-01-27 | 1.114900 | 40.16 | 5.74 | 4.14 | 20.94% | 15.15% | 23.88% | 9.26% |
| 2021-01-20 | 1.110440 | 17.86 | 2.55 | 3.45 | 9.31% | 12.60% | 23.35% | 9.04% |
| 2021-01-13 | 1.108460 | 30.40 | 4.34 | 9.12 | 15.85% | 33.42% | 23.65% | 9.02% |
| 2021-01-06 | 1.105100 | 67.69 | 13.90 | 9.89 | 50.84% | 36.26% | 20.35% | 8.88% |
| 2020-12-31 | 1.097670 | 29.60 | 10.11 | 7.57 | 32.36% | 25.88% | 17.45% | 8.37% |
| 2020-12-30 | 1.094430 | 41.19 | 5.88 | 5.45 | 21.48% | 19.95% | 14.39% | 8.11% |
| 2020-12-23 | 1.089940 | 35.17 | 5.02 | 3.99 | 18.34% | 14.58% | 8.76% | 7.85% |
| 2020-12-16 | 1.086120 | 20.67 | 2.95 | 1.43 | 10.78% | 5.22% | 4.70% | 7.65% |
| 2020-12-09 | 1.083880 | -0.65 | -0.09 | 2.11 | -0.34% | 7.72% | 2.81% | 7.58% |
| 2020-12-02 | 1.083950 | 21.36 | 4.32 | 2.04 | 15.78% | 7.45% | 6.98% | 7.72% |
| 2020-11-30 | 1.081640 | 8.88 | 1.03 | 0.26 | 2.20% | 0.69% | 4.83% | 7.54% |
| 2020-11-25 | 1.080680 | -1.67 | -0.24 | -0.38 | -0.87% | -1.37% | 3.21% | 7.55% |
| 2020-11-18 | 1.080860 | -3.61 | -0.52 | -0.07 | -1.88% | -0.27% | 2.74% | 7.71% |
| 2020-11-11 | 1.081250 | 2.59 | 0.37 | 2.23 | 1.35% | 8.15% | 8.54% | 7.89% |
| 2020-11-04 | 1.080970 | 33.51 | 4.10 | 2.39 | 14.95% | 8.74% | 8.72% | 8.01% |
| 2020-10-31 | 1.077360 | -4.82 | 0.00 | -0.44 | 0.00% | -1.33% | 5.88% | 7.74% |
| 2020-10-28 | 1.077880 | 4.83 | 0.69 | -0.10 | 2.52% | -0.36% | 5.42% | 7.85% |
| 2020-10-21 | 1.077360 | -6.22 | -0.89 | 3.26 | -3.24% | 11.89% | 5.47% | 7.95% |
| 2020-10-14 | 1.078030 | 51.84 | 7.41 | 4.01 | 27.03% | 14.64% | 9.16% | 8.18% |
| 2020-10-07 | 1.072470 | 4.29 | 0.61 | 0.11 | 2.24% | 0.39% | -2.18% | 7.76% |
| 2020-09-30 | 1.072010 | -2.80 | -0.40 | 0.18 | -1.46% | 0.66% | -2.02% | 7.87% |
| 2020-09-23 | 1.072310 | 5.32 | 0.76 | 2.45 | 2.77% | 8.95% | 2.14% | 8.07% |
| 2020-09-16 | 1.071740 | 29.01 | 4.14 | -1.97 | 15.13% | -7.23% | 4.05% | 8.18% |
| 2020-09-09 | 1.068640 | -56.57 | -8.08 | -1.74 | -29.50% | -6.40% | -1.85% | 8.00% |
| 2020-09-02 | 1.074720 | 8.66 | 4.60 | 3.07 | 16.79% | 11.23% | 6.66% | 8.91% |
| 2020-08-31 | 1.073790 | 23.52 | 4.91 | 4.14 | 10.46% | 11.16% | 6.06% | 8.86% |
| 2020-08-26 | 1.071270 | 10.84 | 1.55 | 2.46 | 5.65% | 8.99% | 4.03% | 8.70% |
| 2020-08-19 | 1.070110 | 23.60 | 3.37 | -0.28 | 12.31% | -1.05% | 2.15% | 8.76% |
| 2020-08-12 | 1.067590 | -27.56 | -3.94 | -0.08 | -14.37% | -0.29% | 2.70% | 8.66% |
| 2020-08-05 | 1.070540 | 21.06 | 3.78 | 2.27 | 13.82% | 8.28% | 16.73% | 9.26% |
| 2020-07-31 | 1.068290 | 5.43 | 1.53 | 0.25 | 4.33% | 0.81% | 16.92% | 9.13% |
| 2020-07-29 | 1.067710 | 5.25 | 0.75 | -0.13 | 2.74% | -0.49% | 18.00% | 9.12% |
| 2020-07-22 | 1.067150 | -7.12 | -1.02 | 1.56 | -3.71% | 5.68% | 22.61% | 9.28% |
| 2020-07-15 | 1.067910 | 28.92 | 4.13 | 9.65 | 15.08% | 35.31% | 26.22% | 9.64% |
| 2020-07-08 | 1.064830 | 106.20 | 15.17 | 10.34 | 55.38% | 37.86% | 25.60% | 9.47% |
| 2020-07-01 | 1.053640 | 12.45 | 5.51 | 6.23 | 20.12% | 22.81% | 19.83% | 8.06% |
| 2020-06-30 | 1.052330 | 26.11 | 10.69 | 7.25 | 21.05% | 18.59% | 19.03% | 7.89% |
| 2020-06-24 | 1.049590 | 48.73 | 6.96 | 5.39 | 25.41% | 19.70% | 13.45% | 7.67% |
| 2020-06-17 | 1.044500 | 26.69 | 3.81 | 3.56 | 13.92% | 12.99% | 8.08% | 7.09% |
| 2020-06-10 | 1.041720 | 23.09 | 3.30 | 4.96 | 12.04% | 18.12% | 8.87% | 6.86% |
| 2020-06-03 | 1.039320 | 46.30 | 6.61 | 1.88 | 24.14% | 6.84% | 10.04% | 6.68% |
| 2020-05-28 | 1.034530 | 0.00 | -2.85 | -1.50 | -10.41% | -5.46% | 6.50% | 6.03% |
| 2020-05-27 | 1.034530 | -19.97 | -2.85 | -1.50 | -10.41% | -5.46% | 6.69% | 6.06% |
| 2020-05-21 | 1.036600 | 0.00 | -0.14 | 2.54 | -0.50% | 8.65% | 11.99% | 6.61% |
| 2020-05-20 | 1.036600 | -0.96 | -0.14 | 2.54 | -0.50% | 9.26% | 12.34% | 6.65% |
| 2020-05-14 | 1.036700 | 0.00 | 5.21 | 5.05 | 16.65% | 17.23% | 13.78% | 6.87% |
| 2020-05-13 | 1.036700 | 36.50 | 5.21 | 5.05 | 19.03% | 18.46% | 14.19% | 6.90% |
| 2020-05-06 | 1.032930 | 34.19 | 4.88 | 3.34 | 17.83% | 12.20% | 17.04% | 6.43% |
| 2020-05-05 | 1.029410 | 0.00 | 1.79 | 3.20 | 3.82% | 8.60% | 13.73% | 5.77% |
| 2020-04-29 | 1.029410 | 12.55 | 1.79 | 3.20 | 6.54% | 11.68% | 11.38% | 5.96% |
| 2020-04-23 | 1.028120 | 0.00 | 4.60 | 3.44 | 16.79% | 12.59% | 15.11% | 5.90% |
| 2020-04-22 | 1.028120 | 32.20 | 4.60 | 3.44 | 16.79% | 12.59% | 15.55% | 5.93% |
| 2020-04-16 | 1.024820 | 0.00 | 2.29 | 5.63 | 8.36% | 20.59% | -3.46% | 5.42% |
| 2020-04-15 | 1.024820 | 16.03 | 2.29 | 5.63 | 8.36% | 20.59% | -3.56% | 5.46% |
| 2020-04-09 | 1.023180 | 0.00 | 8.98 | 3.21 | 32.77% | 11.70% | -9.07% | 5.29% |
| 2020-04-08 | 1.023180 | 62.84 | 8.98 | 3.21 | 32.77% | 11.70% | -9.34% | 5.32% |
| 2020-04-02 | 1.016790 | 0.00 | -2.55 | 2.37 | -9.32% | 8.62% | -13.07% | 4.01% |
| 2020-04-01 | 1.016790 | -3.05 | -2.55 | 2.37 | -9.32% | 8.62% | -13.46% | 4.03% |
| 2020-03-31 | 1.017100 | -14.82 | 5.17 | -7.69 | 10.98% | -20.79% | -13.53% | 4.13% |
| 2020-03-26 | 1.018610 | 0.00 | 7.29 | -6.63 | 26.60% | -24.39% | -9.80% | 4.65% |
| 2020-03-25 | 1.018610 | 51.01 | 7.29 | -6.63 | 26.60% | -24.39% | -10.09% | 4.68% |
| 2020-03-19 | 1.013440 | 0.00 | -20.55 | -12.99 | -75.00% | -47.29% | -11.66% | 3.53% |
| 2020-03-18 | 1.013440 | -143.84 | -20.55 | -12.99 | -75.00% | -47.29% | -12.00% | 3.55% |
| 2020-03-12 | 1.028230 | 0.00 | -5.44 | -1.01 | -19.85% | -3.72% | 14.03% | 7.81% |
| 2020-03-11 | 1.028230 | -38.08 | -5.44 | -1.01 | -19.85% | -3.72% | 14.44% | 7.87% |
| 2020-03-05 | 1.032160 | 0.00 | 3.41 | 2.70 | 12.46% | 9.86% | 13.11% | 9.39% |
| 2020-03-04 | 1.032160 | 23.89 | 3.41 | 2.70 | 12.46% | 9.86% | 13.53% | 9.47% |
| 2020-02-27 | 1.029700 | 0.00 | 1.99 | 3.34 | 7.25% | 12.21% | 9.21% | 9.19% |
| 2020-02-26 | 1.029700 | 13.91 | 1.99 | 3.34 | 7.25% | 12.21% | 9.47% | 9.27% |
| 2020-02-20 | 1.028270 | 0.00 | 4.70 | 9.61 | 17.15% | 35.18% | 9.36% | 9.30% |
| 2020-02-19 | 1.028270 | 32.88 | 4.70 | 9.61 | 17.15% | 35.18% | 9.64% | 9.38% |
| 2020-02-13 | 1.024900 | 0.00 | 14.53 | 5.95 | 53.04% | 20.16% | 9.78% | 8.74% |
| 2020-02-12 | 1.024900 | 101.72 | 14.53 | 5.95 | 53.04% | 21.60% | 10.07% | 8.82% |
| 2020-02-06 | 1.014580 | 0.00 | -2.64 | -4.08 | -8.53% | -13.95% | 2.44% | 5.49% |
| 2020-02-05 | 1.014580 | -57.33 | -2.64 | -4.08 | -9.75% | -14.95% | 2.51% | 5.54% |
| 2020-02-02 | 1.020430 | 38.86 | 0.02 | 0.93 | 0.00% | 2.76% | 9.56% | 8.02% |
| 2020-01-29 | 1.016480 | -38.71 | -5.53 | -1.85 | -20.18% | -6.75% | 7.72% | 6.76% |
| 2020-01-22 | 1.020430 | 12.85 | 1.84 | 3.55 | 6.70% | 12.97% | 13.08% | 9.09% |
| 2020-01-16 | 1.019120 | 0.00 | 5.26 | 4.87 | 19.21% | 17.80% | 15.40% | 9.18% |
| 2020-01-15 | 1.019120 | 36.83 | 5.26 | 4.87 | 19.21% | 16.61% | 15.85% | 9.31% |
| 2020-01-09 | 1.015380 | 0.00 | 4.47 | 4.35 | 16.33% | 15.91% | 14.26% | 8.14% |
| 2020-01-08 | 1.015380 | 31.32 | 4.47 | 4.35 | 14.29% | 15.91% | 14.68% | 8.26% |
| 2020-01-02 | 1.012210 | 0.00 | 4.23 | 2.87 | 15.45% | 10.50% | 10.81% | 7.19% |
| 2019-12-31 | 1.012210 | 29.63 | 5.75 | 5.62 | 12.25% | 15.15% | 11.46% | 7.43% |
| 2019-12-26 | 1.009220 | 0.00 | 1.52 | 3.50 | 5.53% | 12.80% | 6.47% | 6.12% |
| 2019-12-25 | 1.009220 | 10.61 | 1.52 | 3.50 | 5.53% | 12.80% | 6.66% | 6.23% |
| 2019-12-19 | 1.008150 | 0.00 | 5.49 | 4.61 | 20.04% | 16.84% | 7.23% | 6.20% |
| 2019-12-18 | 1.008150 | 38.44 | 5.49 | 4.61 | 20.04% | 16.84% | 7.44% | 6.33% |
| 2019-12-12 | 1.004290 | 0.00 | 3.72 | 1.75 | 13.59% | 6.40% | 3.88% | 3.82% |
| 2019-12-11 | 1.004290 | 26.06 | 3.72 | 1.75 | 13.59% | 6.40% | 3.99% | 3.91% |
| 2019-12-05 | 1.001680 | 0.00 | -0.21 | -0.94 | -0.78% | -3.43% | 1.51% | 1.80% |
| 2019-12-04 | 1.001680 | -1.50 | -0.21 | -0.94 | -0.78% | -3.43% | 1.55% | 1.86% |
| 2019-11-28 | 1.001830 | 0.00 | -1.67 | 0.44 | -6.08% | 1.61% | 2.47% | 2.47% |
| 2019-11-27 | 1.001830 | -11.67 | -1.67 | 0.44 | -6.08% | 1.61% | 2.57% | 2.57% |
| 2019-11-21 | 1.003000 | 0.00 | 2.55 | 1.73 | 9.32% | 6.33% | 5.47% | 5.47% |
| 2019-11-20 | 1.003000 | 17.88 | 2.55 | 1.73 | 9.32% | 6.33% | 5.76% | 5.76% |
| 2019-11-14 | 1.001210 | 0.00 | 0.91 | 0.86 | 3.34% | 3.40% | 3.40% | 3.40% |
| 2019-11-13 | 1.001210 | 6.40 | 0.91 | 0.86 | 3.34% | 3.68% | 3.68% | 3.68% |
| 2019-11-07 | 1.000570 | 0.00 | 0.81 | 0.41 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2019-11-06 | 1.000570 | 2.10 | 0.81 | 0.41 | 4.16% | 4.16% | 4.16% | 4.16% |
| 2019-11-03 | 1.000360 | 1.60 | 0.51 | 0.26 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2019-11-01 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |