稳利睿盈-年年升2号
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
1.135250当次万收
23.497日均万收
-3.4414日均万收
-4.477日年化
-12.65%1月年化
-12.50%3月年化
-2.19%成立来年化
2.01%数据概览（全部）
开始 2020-02-05 · 结束 2026-10-28 · 记录 565 条 · 总万收 1319.36 · 日均万收 0.54 · 挂0 26 次 · 为负 232 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 | 1.135250 | 23.49 | -3.44 | -4.47 | -12.65% | -16.34% | -12.50% | 2.01% |
| 2026-10-27 | 1.132590 | -18.07 | -8.64 | -7.16 | -31.53% | -26.07% | -18.82% | 1.97% |
| 2026-10-26 | 1.134640 | -9.42 | -5.71 | -5.90 | -20.87% | -21.51% | -17.37% | 2.00% |
| 2026-10-23 | 1.135710 | 23.83 | -4.46 | -6.05 | -16.34% | -22.03% | -19.83% | 2.02% |
| 2026-10-22 | 1.133010 | -43.94 | -6.53 | -7.27 | -23.82% | -26.44% | -23.58% | 1.98% |
| 2026-10-21 | 1.138010 | -12.90 | -5.50 | -6.15 | -20.08% | -14.93% | -17.98% | 2.06% |
| 2026-10-20 | 1.139480 | 2.46 | -5.68 | -5.23 | -20.74% | -13.34% | -14.63% | 2.08% |
| 2026-10-19 | 1.139200 | -0.70 | -6.09 | -5.41 | -22.24% | -14.51% | -14.47% | 2.08% |
| 2026-10-16 | 1.139280 | 9.40 | -7.63 | -5.36 | -27.82% | -17.07% | -12.29% | 2.08% |
| 2026-10-15 | 1.138210 | -36.76 | -8.01 | -6.03 | -29.20% | -20.48% | -10.80% | 2.06% |
| 2026-10-14 | 1.142410 | -14.16 | -6.80 | -3.40 | -12.40% | -12.40% | -7.08% | 2.13% |
| 2026-10-13 | 1.144030 | -0.44 | -4.78 | -2.63 | -9.39% | -9.58% | -6.20% | 2.15% |
| 2026-10-12 | 1.144080 | -11.35 | -4.72 | -1.84 | -10.04% | -6.71% | -6.35% | 2.15% |
| 2026-10-10 | 1.145380 | -0.09 | -3.10 | -4.22 | -7.92% | -13.48% | -8.68% | 2.18% |
| 2026-10-09 | 1.145390 | 6.73 | -3.08 | -4.22 | -8.76% | -14.36% | -10.09% | 2.18% |
| 2026-10-08 | 1.144620 | -28.31 | -4.04 | -4.70 | -12.92% | -17.13% | -10.39% | 2.17% |
| 2026-09-30 | 1.147870 | -3.31 | -8.25 | -1.88 | -30.08% | -6.89% | -8.63% | 2.22% |
| 2026-09-29 | 1.148250 | 10.64 | -8.85 | -0.08 | -32.27% | -0.34% | -6.99% | 2.23% |
| 2026-09-28 | 1.147030 | -44.78 | -9.97 | -1.27 | -36.34% | -4.70% | -8.46% | 2.21% |
| 2026-09-24 | 1.152190 | -20.27 | 2.39 | -0.87 | 8.70% | -3.21% | -1.02% | 2.29% |
| 2026-09-23 | 1.154530 | -7.53 | 4.49 | -0.26 | 16.40% | -0.99% | 1.33% | 2.33% |
| 2026-09-22 | 1.155400 | 2.77 | 8.69 | 0.58 | 31.78% | 2.08% | 0.02% | 2.34% |
| 2026-09-21 | 1.155080 | 15.00 | 7.43 | 0.45 | 27.14% | 1.60% | -0.31% | 2.34% |
| 2026-09-20 | 1.153350 | -0.17 | 3.82 | 0.52 | 10.82% | 1.64% | -2.14% | 2.31% |
| 2026-09-18 | 1.153370 | 26.95 | 3.84 | 0.54 | 14.01% | 1.92% | 0.44% | 2.32% |
| 2026-09-17 | 1.150270 | -5.56 | -4.13 | -1.83 | -15.10% | -6.71% | -10.36% | 2.27% |
| 2026-09-16 | 1.150910 | 21.86 | -5.02 | -0.68 | -18.33% | -2.49% | -9.67% | 2.28% |
| 2026-09-15 | 1.148400 | -6.09 | -7.54 | -4.18 | -27.46% | -15.23% | -7.24% | 2.24% |
| 2026-09-14 | 1.149100 | -10.26 | -6.53 | -4.31 | -23.80% | -15.72% | -6.76% | 2.26% |
| 2026-09-11 | 1.150280 | -28.87 | -2.77 | -3.12 | -10.13% | -11.40% | -6.15% | 2.28% |
| 2026-09-10 | 1.153610 | -11.78 | 0.46 | -1.53 | 1.67% | -5.59% | -0.75% | 2.33% |
| 2026-09-09 | 1.154970 | 4.24 | 3.67 | 0.50 | 13.40% | 1.81% | -1.02% | 2.35% |
| 2026-09-08 | 1.154480 | 0.95 | -0.82 | 0.82 | -3.02% | 2.98% | -0.71% | 2.34% |
| 2026-09-07 | 1.154370 | 16.05 | -2.09 | 0.69 | -7.67% | 2.49% | -0.85% | 2.34% |
| 2026-09-04 | 1.152520 | -6.24 | -3.47 | -1.76 | -12.68% | -6.45% | 1.66% | 2.32% |
| 2026-09-03 | 1.153240 | 10.68 | -3.52 | -0.55 | -12.85% | -2.03% | 6.20% | 2.33% |
| 2026-09-02 | 1.152010 | -27.18 | -2.67 | -0.58 | -9.76% | -2.13% | 9.55% | 2.31% |
| 2026-09-01 | 1.155150 | -7.96 | 2.47 | -3.07 | 9.00% | -11.24% | 9.31% | 2.36% |
| 2026-08-31 | 1.156070 | 6.41 | 3.47 | -2.49 | 12.66% | -9.12% | 10.55% | 2.37% |
| 2026-08-28 | 1.155330 | -6.57 | -0.06 | -0.23 | -0.23% | -0.92% | 10.08% | 2.37% |
| 2026-08-27 | 1.156090 | 16.64 | 2.42 | 0.79 | 8.81% | 2.80% | 12.95% | 2.38% |
| 2026-08-26 | 1.154170 | 8.76 | 1.52 | -1.18 | 5.52% | -4.40% | 2.83% | 2.35% |
| 2026-08-25 | 1.153160 | -0.95 | -8.60 | -0.70 | -31.42% | -2.62% | 5.88% | 2.34% |
| 2026-08-24 | 1.153270 | -18.26 | -8.44 | -1.63 | -30.83% | -6.02% | 6.18% | 2.34% |
| 2026-08-21 | 1.155380 | 10.74 | -0.41 | 0.13 | -1.62% | 0.41% | 4.63% | 2.37% |
| 2026-08-20 | 1.154140 | 10.32 | -0.84 | 1.61 | -3.21% | 5.77% | 1.45% | 2.36% |
| 2026-08-19 | 1.152950 | -62.06 | -3.88 | 1.27 | -14.30% | 4.53% | 8.83% | 2.34% |
| 2026-08-18 | 1.160150 | 0.17 | 7.21 | 7.91 | 26.34% | 28.99% | 15.03% | 2.45% |
| 2026-08-17 | 1.160130 | 37.98 | 5.18 | 10.62 | 18.90% | 38.98% | 15.50% | 2.45% |
| 2026-08-14 | 1.155740 | 7.71 | 0.67 | 6.19 | 2.44% | 22.62% | -2.00% | 2.39% |
| 2026-08-13 | 1.154850 | -10.99 | 4.05 | 8.38 | 14.76% | 30.68% | -3.76% | 2.37% |
| 2026-08-12 | 1.156120 | 15.59 | 6.41 | 6.41 | 23.42% | 23.39% | 3.06% | 2.39% |
| 2026-08-11 | 1.154320 | -14.01 | 8.62 | 6.50 | 31.49% | 23.73% | -4.67% | 2.37% |
| 2026-08-10 | 1.155940 | 6.41 | 16.06 | 2.80 | 58.85% | 10.08% | -3.18% | 2.39% |
| 2026-08-07 | 1.155200 | 31.35 | 11.70 | 4.98 | 42.78% | 18.07% | -3.29% | 2.39% |
| 2026-08-06 | 1.151590 | 5.56 | 12.70 | 0.07 | 46.46% | 0.07% | -8.48% | 2.33% |
| 2026-08-05 | 1.150950 | 31.03 | 6.40 | 0.02 | 23.25% | -0.11% | -12.15% | 2.32% |
| 2026-08-04 | 1.147390 | 38.06 | 4.38 | -3.30 | 15.86% | -12.17% | -15.76% | 2.27% |
| 2026-08-03 | 1.143040 | -24.09 | -10.46 | -0.94 | -38.26% | -3.64% | -20.67% | 2.20% |
| 2026-07-31 | 1.145800 | 38.37 | -1.74 | 0.52 | -6.59% | 1.68% | -22.58% | 2.25% |
| 2026-07-30 | 1.141420 | -38.57 | -12.57 | -7.86 | -45.91% | -28.78% | -28.89% | 2.18% |
| 2026-07-29 | 1.145840 | 16.87 | -6.37 | -7.25 | -23.38% | -26.58% | -22.10% | 2.25% |
| 2026-07-28 | 1.143910 | -65.83 | -10.97 | -8.94 | -40.08% | -32.68% | -20.54% | 2.22% |
| 2026-07-27 | 1.151490 | 36.96 | 8.58 | -1.01 | 31.20% | -3.91% | -13.54% | 2.34% |
| 2026-07-24 | 1.147250 | -37.43 | 2.78 | -7.26 | 9.97% | -26.59% | -21.84% | 2.28% |
| 2026-07-23 | 1.151560 | 4.87 | -3.14 | -6.94 | -11.75% | -25.45% | -15.96% | 2.34% |
| 2026-07-22 | 1.151000 | -15.35 | -8.13 | -4.46 | -29.91% | -16.50% | -22.93% | 2.34% |
| 2026-07-21 | 1.152770 | 71.03 | -6.91 | -4.19 | -25.48% | -15.51% | -16.34% | 2.36% |
| 2026-07-20 | 1.144640 | -3.67 | -10.60 | -11.04 | -38.79% | -40.19% | -24.78% | 2.24% |
| 2026-07-17 | 1.145060 | -78.85 | -17.29 | -11.34 | -63.03% | -41.25% | -25.43% | 2.25% |
| 2026-07-16 | 1.154160 | -30.06 | -10.74 | -4.54 | -39.23% | -16.63% | -14.35% | 2.39% |
| 2026-07-15 | 1.157640 | -6.82 | -0.80 | -6.00 | -3.11% | -21.95% | -10.40% | 2.45% |
| 2026-07-14 | 1.158430 | 45.18 | -1.48 | -6.56 | -5.58% | -23.97% | -3.21% | 2.46% |
| 2026-07-13 | 1.153220 | -50.47 | -11.48 | -8.48 | -41.89% | -30.87% | -8.59% | 2.38% |
| 2026-07-10 | 1.159070 | -33.02 | -5.39 | -3.55 | -19.72% | -13.03% | -2.30% | 2.47% |
| 2026-07-09 | 1.162910 | 39.54 | 1.67 | -4.48 | 6.02% | -16.42% | -1.14% | 2.53% |
| 2026-07-08 | 1.158330 | -11.56 | -11.20 | -6.05 | -40.82% | -22.07% | -2.20% | 2.46% |
| 2026-07-07 | 1.159670 | -24.86 | -11.64 | -4.40 | -42.41% | -16.09% | -4.93% | 2.49% |
| 2026-07-06 | 1.162560 | -7.82 | -5.47 | -6.42 | -20.02% | -23.45% | -2.16% | 2.53% |
| 2026-07-03 | 1.163470 | 16.36 | -1.72 | -4.00 | -6.36% | -13.70% | -5.53% | 2.55% |
| 2026-07-02 | 1.161570 | -50.54 | -10.63 | -5.17 | -38.81% | -18.92% | -6.53% | 2.52% |
| 2026-07-01 | 1.167470 | -14.63 | -0.89 | -1.22 | -3.35% | -4.53% | 3.45% | 2.61% |
| 2026-06-30 | 1.169180 | 18.34 | 2.85 | 0.78 | 10.32% | 2.77% | 3.48% | 2.64% |
| 2026-06-29 | 1.167040 | 18.46 | -7.37 | -0.33 | -26.98% | -1.30% | 1.15% | 2.61% |
| 2026-06-26 | 1.164890 | -46.06 | -6.28 | 1.99 | -20.16% | 7.16% | -0.77% | 2.58% |
| 2026-06-25 | 1.170280 | 17.63 | 0.30 | 6.37 | 0.98% | 23.26% | 2.87% | 2.67% |
| 2026-06-24 | 1.168220 | 11.57 | -1.54 | 4.29 | -5.71% | 15.60% | 0.88% | 2.63% |
| 2026-06-23 | 1.166870 | -53.19 | -1.28 | 1.78 | -4.78% | 6.43% | 2.03% | 2.61% |
| 2026-06-22 | 1.173110 | 26.07 | 6.71 | 7.78 | 24.52% | 28.49% | 8.40% | 2.71% |
| 2026-06-18 | 1.170060 | 4.79 | 12.44 | 1.13 | 45.54% | 4.04% | 5.70% | 2.67% |
| 2026-06-17 | 1.169500 | 13.36 | 10.11 | 0.46 | 36.95% | 1.61% | 6.48% | 2.66% |
| 2026-06-16 | 1.167940 | 2.74 | 4.85 | 0.09 | 17.65% | 0.22% | 3.58% | 2.64% |
| 2026-06-15 | 1.167620 | 50.96 | 8.86 | 2.14 | 32.31% | 7.73% | 3.37% | 2.63% |
| 2026-06-12 | 1.161700 | 15.26 | -3.66 | -2.56 | -13.43% | -9.39% | -8.68% | 2.55% |
| 2026-06-11 | 1.159930 | -11.54 | -10.18 | -4.33 | -37.13% | -15.82% | -8.76% | 2.52% |
| 2026-06-10 | 1.161270 | -23.45 | -9.18 | -2.66 | -33.50% | -9.75% | -7.07% | 2.54% |
| 2026-06-09 | 1.164000 | 30.76 | -4.68 | -2.15 | -17.15% | -7.88% | -2.24% | 2.58% |
| 2026-06-08 | 1.160430 | -36.66 | -4.57 | -4.25 | -16.75% | -15.52% | -6.04% | 2.53% |
| 2026-06-05 | 1.164700 | -30.39 | -1.46 | -0.05 | -5.37% | -0.22% | -0.15% | 2.60% |
| 2026-06-04 | 1.168250 | -4.53 | 1.53 | 4.24 | 5.54% | 15.47% | 5.55% | 2.66% |
| 2026-06-03 | 1.168780 | 8.05 | 3.87 | 2.08 | 14.09% | 7.54% | 6.20% | 2.67% |
| 2026-06-02 | 1.167840 | 31.52 | 0.39 | 2.00 | 1.38% | 7.25% | 5.49% | 2.65% |
| 2026-06-01 | 1.164170 | -14.41 | -3.93 | 0.55 | -14.34% | 1.95% | 2.06% | 2.60% |
| 2026-05-31 | 1.165850 | -0.43 | 1.29 | 0.97 | 3.66% | 3.06% | 3.83% | 2.62% |
| 2026-05-29 | 1.165900 | -9.51 | 1.36 | 1.00 | 4.92% | 3.61% | 3.82% | 2.63% |
| 2026-05-28 | 1.167010 | 11.84 | 6.95 | -0.15 | 25.37% | -0.60% | 7.51% | 2.65% |
| 2026-05-27 | 1.165630 | -16.27 | 0.29 | -2.69 | 0.98% | -9.85% | 4.26% | 2.63% |
| 2026-05-26 | 1.167530 | 1.28 | 3.61 | -0.48 | 13.12% | -1.81% | 5.97% | 2.66% |
| 2026-05-25 | 1.167380 | 22.15 | 5.02 | -0.40 | 18.29% | -1.52% | 6.01% | 2.66% |
| 2026-05-22 | 1.164800 | 29.62 | 0.64 | -0.84 | 2.28% | -3.13% | 0.93% | 2.62% |
| 2026-05-21 | 1.161360 | -34.75 | -7.25 | -3.31 | -26.44% | -12.09% | -0.86% | 2.56% |
| 2026-05-20 | 1.165410 | 6.96 | -5.67 | 0.36 | -20.68% | 1.28% | 3.60% | 2.63% |
| 2026-05-19 | 1.164600 | 11.18 | -4.57 | 1.56 | -16.69% | 4.18% | 3.19% | 2.62% |
| 2026-05-18 | 1.163300 | -8.50 | -5.82 | 0.77 | -21.25% | 2.15% | 1.98% | 2.60% |
| 2026-05-15 | 1.164290 | -25.62 | -2.33 | 1.37 | -8.54% | 4.65% | 6.97% | 2.62% |
| 2026-05-14 | 1.167280 | -23.67 | 0.63 | 3.20 | 2.28% | 11.69% | 9.73% | 2.67% |
| 2026-05-13 | 1.170050 | 14.64 | 6.38 | 4.78 | 23.32% | 17.50% | 15.32% | 2.71% |
| 2026-05-12 | 1.168340 | 2.40 | 7.70 | 5.22 | 16.41% | 19.08% | 12.30% | 2.69% |
| 2026-05-11 | 1.168060 | 15.78 | 7.35 | 3.99 | 17.10% | 14.59% | 12.41% | 2.68% |
| 2026-05-09 | 1.166220 | 0.17 | 5.10 | 2.93 | 14.48% | 9.99% | 12.64% | 2.66% |
| 2026-05-08 | 1.166200 | -4.89 | 5.07 | 2.92 | 16.22% | 10.66% | 12.33% | 2.66% |
| 2026-05-07 | 1.166770 | 16.57 | 5.77 | 2.99 | 21.09% | 10.93% | 20.31% | 2.67% |
| 2026-05-06 | 1.164840 | 23.84 | 3.18 | 0.58 | 11.62% | 2.08% | 17.82% | 2.64% |
| 2026-04-30 | 1.162070 | -1.55 | 0.21 | 0.70 | 0.76% | 2.54% | 19.16% | 2.60% |
| 2026-04-29 | 1.162250 | 20.69 | -2.03 | 2.83 | -7.44% | 10.34% | 16.47% | 2.60% |
| 2026-04-28 | 1.159850 | -14.72 | -2.86 | 1.13 | -10.45% | 4.12% | 13.88% | 2.57% |
| 2026-04-27 | 1.161560 | 0.95 | -0.50 | 3.74 | -1.84% | 13.67% | 16.08% | 2.59% |
| 2026-04-24 | 1.161450 | -3.87 | 0.13 | 3.44 | 0.45% | 12.56% | 15.62% | 2.60% |
| 2026-04-23 | 1.161900 | -17.27 | 1.18 | 4.74 | 4.31% | 17.32% | 19.20% | 2.60% |
| 2026-04-22 | 1.163910 | 14.89 | 7.70 | 5.80 | 28.15% | 21.25% | 25.28% | 2.64% |
| 2026-04-21 | 1.162180 | 1.81 | 5.13 | 9.03 | 18.73% | 33.10% | 15.25% | 2.61% |
| 2026-04-20 | 1.161970 | 5.34 | 7.99 | 9.67 | 29.20% | 29.22% | 15.52% | 2.61% |
| 2026-04-17 | 1.161350 | 3.53 | 6.75 | 9.29 | 24.68% | 34.07% | 8.99% | 2.60% |
| 2026-04-16 | 1.160940 | 28.33 | 8.29 | 8.95 | 30.31% | 32.81% | 10.04% | 2.60% |
| 2026-04-15 | 1.157660 | -3.11 | 3.91 | 5.88 | 14.27% | 21.50% | 0.80% | 2.55% |
| 2026-04-14 | 1.158020 | 21.81 | 12.93 | 8.69 | 47.30% | 31.84% | 1.16% | 2.55% |
| 2026-04-13 | 1.155500 | -3.29 | 11.36 | 5.46 | 29.07% | 19.94% | -1.21% | 2.51% |
| 2026-04-10 | 1.155880 | 14.30 | 11.83 | 6.21 | 43.26% | 22.68% | -0.94% | 2.52% |
| 2026-04-09 | 1.154230 | -2.34 | 9.61 | 6.11 | 35.11% | 22.33% | 1.41% | 2.50% |
| 2026-04-08 | 1.154500 | 60.04 | 7.86 | 4.85 | 28.66% | 17.67% | 1.74% | 2.50% |
| 2026-04-07 | 1.147610 | 10.82 | 4.45 | 2.36 | 16.23% | 8.57% | -11.69% | 2.39% |
| 2026-04-03 | 1.146370 | -1.22 | 0.59 | -0.27 | 2.09% | -1.09% | -14.37% | 2.38% |
| 2026-04-02 | 1.146510 | -14.63 | 2.61 | -1.02 | 9.48% | -3.84% | -14.69% | 2.38% |
| 2026-04-01 | 1.148190 | 36.19 | 1.84 | -2.85 | 6.64% | -10.49% | -13.42% | 2.41% |
| 2026-03-31 | 1.144050 | -23.37 | 0.26 | -4.57 | 0.91% | -16.73% | -16.33% | 2.34% |
| 2026-03-30 | 1.146730 | 7.16 | 8.15 | -6.19 | 29.77% | -16.67% | -14.06% | 2.39% |
| 2026-03-27 | 1.145910 | 12.93 | -1.13 | -6.70 | -4.27% | -21.42% | -13.03% | 2.38% |
| 2026-03-26 | 1.144430 | -20.06 | -4.66 | -7.63 | -17.12% | -25.96% | -15.02% | 2.35% |
| 2026-03-25 | 1.146730 | 25.18 | -7.53 | -6.19 | -27.59% | -22.63% | -7.61% | 2.39% |
| 2026-03-24 | 1.143850 | 31.84 | -9.40 | -5.56 | -34.37% | -19.00% | -9.90% | 2.35% |
| 2026-03-23 | 1.140220 | -57.81 | -20.53 | -7.84 | -43.52% | -28.56% | -12.86% | 2.29% |
| 2026-03-20 | 1.146850 | -11.76 | -12.27 | -8.72 | -34.78% | -24.71% | -8.49% | 2.40% |
| 2026-03-19 | 1.148200 | -40.16 | -10.60 | -7.88 | -33.80% | -23.67% | -7.59% | 2.42% |
| 2026-03-18 | 1.152830 | 12.07 | -4.86 | -5.01 | -17.76% | -16.05% | -3.85% | 2.50% |
| 2026-03-17 | 1.151440 | -46.08 | -1.72 | -5.88 | -5.58% | -20.04% | -5.18% | 2.48% |
| 2026-03-11 | 1.156770 | 34.00 | -5.17 | -1.19 | -14.78% | -4.12% | -0.61% | 2.57% |
| 2026-03-09 | 1.152850 | -70.20 | -10.03 | -2.76 | -36.60% | -5.07% | 0.93% | 2.51% |
| 2026-03-02 | 1.161000 | 7.41 | 4.50 | 2.25 | 5.48% | 5.48% | 2.07% | 2.65% |
| 2026-02-28 | 1.160140 | 12.17 | 3.44 | 1.72 | 4.63% | 4.63% | 1.59% | 2.64% |
| 2026-02-24 | 1.158730 | 11.92 | 1.70 | 0.85 | 2.90% | 2.90% | 4.33% | 2.62% |
| 2026-02-09 | 1.157350 | 48.01 | 6.86 | -0.67 | 25.03% | -2.52% | 10.72% | 2.62% |
| 2026-02-02 | 1.151820 | -62.21 | -8.20 | -1.21 | -29.93% | -4.47% | 10.50% | 2.53% |
| 2026-01-31 | 1.159030 | 4.83 | 6.47 | 4.75 | 13.79% | 12.80% | 18.62% | 2.65% |
| 2026-01-26 | 1.158470 | 40.47 | 5.78 | 4.40 | 21.10% | 16.10% | 15.97% | 2.65% |
| 2026-01-19 | 1.153800 | 21.19 | 3.03 | 5.12 | 11.05% | 18.73% | 15.35% | 2.58% |
| 2026-01-12 | 1.151360 | 50.54 | 7.22 | 6.09 | 26.35% | 22.27% | 11.45% | 2.55% |
| 2026-01-05 | 1.145570 | 40.14 | 4.96 | 2.86 | 18.09% | 10.44% | 6.79% | 2.46% |
| 2025-12-31 | 1.140990 | -5.43 | -0.01 | 2.47 | -0.04% | 7.88% | 3.03% | 2.39% |
| 2025-12-29 | 1.141610 | 5.35 | 0.76 | 2.86 | 2.79% | 10.43% | 7.57% | 2.40% |
| 2025-12-22 | 1.141000 | 34.65 | 4.95 | 1.35 | 18.07% | 4.90% | 0.94% | 2.40% |
| 2025-12-15 | 1.137060 | -15.81 | -2.26 | -0.69 | -8.24% | -2.52% | -3.97% | 2.34% |
| 2025-12-08 | 1.138860 | 6.15 | 0.88 | 3.45 | 3.21% | 12.61% | -1.10% | 2.38% |
| 2025-12-01 | 1.138160 | 11.70 | 6.02 | -1.12 | 21.99% | -4.14% | -0.98% | 2.37% |
| 2025-11-30 | 1.136830 | 30.44 | -3.91 | -2.86 | -7.73% | -7.32% | -2.44% | 2.35% |
| 2025-11-24 | 1.133380 | -57.81 | -8.26 | -5.03 | -30.14% | -18.34% | -0.50% | 2.30% |
| 2025-11-17 | 1.139970 | -12.62 | -1.80 | -0.06 | -6.58% | -0.21% | 1.89% | 2.42% |
| 2025-11-10 | 1.141410 | 11.84 | 1.69 | 0.62 | 6.17% | 2.26% | -0.02% | 2.45% |
| 2025-11-03 | 1.140060 | 8.34 | -0.45 | 3.87 | -1.65% | 14.12% | 0.77% | 2.44% |
| 2025-10-31 | 1.139110 | -11.49 | 6.55 | 0.77 | 15.19% | 2.14% | -0.13% | 2.42% |
| 2025-10-27 | 1.140420 | 57.32 | 8.19 | 1.59 | 29.89% | 5.75% | 3.31% | 2.45% |
| 2025-10-20 | 1.133920 | -35.06 | -5.01 | -3.33 | -18.28% | -8.52% | -2.24% | 2.35% |
| 2025-10-13 | 1.137910 | -30.84 | -1.66 | 0.04 | -3.28% | 0.11% | 3.50% | 2.42% |
| 2025-10-09 | 1.141430 | 19.22 | 2.75 | 2.90 | 7.80% | 8.73% | 7.61% | 2.49% |
| 2025-09-30 | 1.139240 | 12.13 | 3.05 | 1.81 | 9.75% | 6.17% | 4.91% | 2.46% |
| 2025-09-29 | 1.137860 | 9.24 | 1.32 | 0.94 | 4.82% | 3.44% | 3.72% | 2.44% |
| 2025-09-22 | 1.136810 | 3.96 | 0.57 | 1.71 | 2.06% | 6.23% | 8.40% | 2.43% |
| 2025-09-15 | 1.136360 | 19.93 | 2.85 | -0.45 | 10.39% | -1.65% | 12.23% | 2.43% |
| 2025-09-08 | 1.134100 | -26.21 | -3.74 | 0.18 | -13.67% | 0.64% | 13.19% | 2.40% |
| 2025-09-01 | 1.137080 | 21.33 | 4.11 | 5.91 | 14.99% | 21.62% | 18.78% | 2.46% |
| 2025-08-31 | 1.134660 | 7.41 | 8.77 | 7.27 | 17.25% | 18.64% | 16.84% | 2.42% |
| 2025-08-25 | 1.133820 | 54.00 | 7.71 | 6.74 | 28.16% | 24.67% | 15.68% | 2.41% |
| 2025-08-18 | 1.127730 | 40.42 | 5.77 | 4.97 | 21.08% | 18.16% | 15.74% | 2.31% |
| 2025-08-11 | 1.123190 | 29.11 | 4.16 | 2.78 | 15.18% | 10.14% | 14.14% | 2.23% |
| 2025-08-04 | 1.119930 | 11.35 | 1.39 | 1.85 | 5.08% | 6.77% | 12.34% | 2.18% |
| 2025-07-31 | 1.118660 | -1.61 | 2.08 | 4.95 | 5.33% | 14.88% | 12.58% | 2.16% |
| 2025-07-28 | 1.118840 | 16.20 | 2.31 | 5.06 | 8.45% | 18.49% | 16.71% | 2.17% |
| 2025-07-21 | 1.117030 | 54.64 | 7.81 | 5.71 | 28.49% | 20.87% | 13.87% | 2.14% |
| 2025-07-14 | 1.110960 | 25.27 | 3.61 | 2.66 | 13.17% | 9.73% | 9.32% | 2.04% |
| 2025-07-07 | 1.108160 | 12.02 | 1.72 | 4.51 | 6.27% | 16.48% | 10.51% | 1.99% |
| 2025-06-30 | 1.106830 | 51.13 | 7.30 | 2.89 | 26.66% | 10.55% | 11.46% | 1.98% |
| 2025-06-23 | 1.101200 | -10.61 | -1.52 | 0.05 | -5.53% | 0.19% | 5.59% | 1.88% |
| 2025-06-16 | 1.102370 | 11.35 | 1.62 | 3.82 | 5.92% | 12.21% | 5.78% | 1.91% |
| 2025-06-09 | 1.101120 | 33.72 | 6.02 | 2.96 | 17.09% | 10.82% | 6.57% | 1.89% |
| 2025-06-03 | 1.097420 | 8.39 | 1.11 | 1.36 | 3.54% | 4.64% | 5.45% | 1.83% |
| 2025-05-31 | 1.096500 | -0.64 | 1.53 | 0.14 | 3.25% | 0.37% | 4.98% | 1.81% |
| 2025-05-26 | 1.096570 | 11.32 | 1.62 | 0.18 | 5.90% | 0.67% | 5.61% | 1.82% |
| 2025-05-19 | 1.095330 | -8.76 | -1.25 | 2.26 | -4.57% | 6.07% | 4.67% | 1.80% |
| 2025-05-12 | 1.096290 | 17.09 | 5.76 | 3.74 | 12.29% | 13.67% | 15.50% | 1.83% |
| 2025-05-06 | 1.094420 | 23.26 | 5.04 | 2.43 | 16.11% | 8.30% | 0.47% | 1.80% |
| 2025-04-30 | 1.091880 | 12.01 | 1.55 | 0.94 | 4.39% | 2.99% | -2.26% | 1.75% |
| 2025-04-28 | 1.090570 | -1.19 | -0.17 | 0.08 | -0.62% | 0.29% | -4.69% | 1.73% |
| 2025-04-21 | 1.090700 | 2.29 | 0.33 | 6.92 | 1.20% | 25.27% | -6.40% | 1.74% |
| 2025-04-14 | 1.090450 | 94.61 | 13.52 | -2.17 | 49.33% | -8.25% | -5.12% | 1.74% |
| 2025-04-07 | 1.080230 | -125.06 | -17.87 | -9.97 | -65.21% | -36.34% | -11.24% | 1.55% |
| 2025-03-31 | 1.093910 | -14.51 | -2.07 | -2.29 | -7.57% | -8.36% | 2.24% | 1.82% |
| 2025-03-24 | 1.095500 | -17.59 | -2.51 | -0.21 | -9.17% | -0.79% | -1.71% | 1.86% |
| 2025-03-17 | 1.097430 | 14.60 | 2.09 | 3.55 | 7.61% | 12.96% | 0.36% | 1.90% |
| 2025-03-10 | 1.095830 | 35.07 | 5.01 | -0.35 | 18.29% | -1.33% | 3.27% | 1.88% |
| 2025-03-03 | 1.092000 | 1.56 | -5.72 | -3.45 | -20.88% | -12.59% | -1.16% | 1.81% |
| 2025-02-28 | 1.091830 | -41.59 | -7.13 | -3.40 | -16.54% | -9.65% | -1.38% | 1.81% |
| 2025-02-24 | 1.096390 | -8.29 | -1.18 | -0.43 | -4.32% | -1.57% | 4.39% | 1.91% |
| 2025-02-17 | 1.097300 | 2.28 | 0.33 | 2.76 | 1.19% | 8.29% | 9.43% | 1.93% |
| 2025-02-10 | 1.097050 | 40.73 | 5.19 | 2.55 | 13.26% | 9.30% | 6.19% | 1.93% |
| 2025-02-05 | 1.092600 | -4.39 | -0.72 | 0.53 | -2.04% | 1.69% | 2.25% | 1.85% |
| 2025-01-31 | 1.093080 | -0.64 | 1.69 | 3.68 | 3.92% | 10.46% | 0.84% | 1.86% |
| 2025-01-27 | 1.093150 | 12.46 | 1.78 | 3.73 | 6.50% | 13.62% | 2.37% | 1.87% |
| 2025-01-20 | 1.091790 | 39.73 | 5.68 | 0.80 | 20.71% | 2.89% | 0.16% | 1.85% |
| 2025-01-13 | 1.087470 | -28.52 | -4.07 | -3.31 | -14.87% | -12.05% | -2.61% | 1.77% |
| 2025-01-06 | 1.090580 | -15.75 | -2.54 | -0.06 | -9.26% | -0.22% | 3.32% | 1.84% |
| 2024-12-31 | 1.092300 | -2.01 | 2.14 | 0.45 | 6.82% | 1.52% | 8.26% | 1.88% |
| 2024-12-30 | 1.092520 | 16.96 | 2.42 | 0.59 | 8.84% | 2.15% | 8.78% | 1.89% |
| 2024-12-23 | 1.090670 | -8.70 | -1.24 | 0.31 | -4.54% | 1.12% | 7.51% | 1.86% |
| 2024-12-16 | 1.091620 | 13.03 | 1.86 | 2.95 | 6.79% | 10.79% | 3.75% | 1.88% |
| 2024-12-09 | 1.090200 | 28.33 | 4.05 | 5.85 | 14.77% | 21.41% | 6.89% | 1.86% |
| 2024-12-02 | 1.087120 | 22.40 | 7.65 | 2.80 | 27.97% | 10.23% | 6.51% | 1.80% |
| 2024-11-30 | 1.084690 | 31.17 | 2.41 | -1.97 | 5.11% | -5.33% | 4.21% | 1.76% |
| 2024-11-25 | 1.081320 | -14.31 | -2.04 | -4.20 | -7.46% | -15.32% | -1.65% | 1.69% |
| 2024-11-18 | 1.082870 | -44.50 | -6.36 | -0.10 | -23.20% | -0.41% | -0.19% | 1.73% |
| 2024-11-11 | 1.087710 | 43.12 | 6.16 | 2.97 | 22.48% | 10.83% | -1.24% | 1.84% |
| 2024-11-04 | 1.083040 | 19.33 | -0.22 | 0.01 | -0.82% | 0.02% | -1.88% | 1.75% |
| 2024-10-31 | 1.080950 | -20.86 | -2.74 | -1.40 | -7.01% | -4.20% | -4.39% | 1.71% |
| 2024-10-28 | 1.083210 | 1.66 | 0.24 | 0.09 | 0.87% | 0.34% | 21.57% | 1.76% |
| 2024-10-21 | 1.083030 | -0.37 | -0.05 | -1.28 | -0.19% | -3.16% | 24.78% | 1.76% |
| 2024-10-14 | 1.083070 | -54.18 | -2.51 | -1.26 | -4.64% | -4.64% | 24.50% | 1.77% |
| 2024-10-08 | 1.088970 | 36.59 | 5.23 | 18.59 | 16.69% | 63.54% | 27.14% | 1.90% |
| 2024-09-30 | 1.085000 | 223.70 | 31.96 | 18.04 | 116.64% | 44.00% | 26.83% | 1.83% |
| 2024-09-23 | 1.061260 | 18.50 | 4.11 | 2.06 | 7.51% | 7.51% | -3.41% | 1.32% |
| 2024-09-18 | 1.059300 | 10.30 | 1.47 | -0.86 | 4.18% | -2.75% | -6.22% | 1.28% |
| 2024-09-09 | 1.058210 | -22.35 | -3.19 | -2.58 | -11.65% | -9.40% | -7.02% | 1.27% |
| 2024-09-02 | 1.060580 | -9.51 | -1.96 | -2.79 | -7.17% | -10.19% | -7.70% | 1.32% |
| 2024-08-31 | 1.061590 | -4.24 | -4.23 | -1.26 | -9.00% | -3.40% | -7.09% | 1.35% |
| 2024-08-26 | 1.062040 | -25.36 | -3.62 | -0.96 | -13.22% | -3.51% | -5.96% | 1.36% |
| 2024-08-19 | 1.064740 | 11.94 | 1.71 | -0.43 | 6.23% | -1.57% | -4.39% | 1.43% |
| 2024-08-12 | 1.063470 | -17.93 | -2.56 | -1.20 | -9.35% | -4.41% | -3.83% | 1.40% |
| 2024-08-05 | 1.065380 | -24.72 | 0.16 | -1.84 | 0.54% | -6.74% | -6.90% | 1.45% |
| 2024-07-31 | 1.068020 | 25.82 | -0.15 | -0.81 | -0.46% | -2.60% | -5.06% | 1.52% |
| 2024-07-29 | 1.065270 | -26.87 | -3.84 | -2.65 | -14.01% | -9.68% | -4.39% | 1.46% |
| 2024-07-22 | 1.068140 | -10.29 | -1.47 | 0.50 | -5.36% | 1.83% | -6.71% | 1.53% |
| 2024-07-15 | 1.069240 | 17.33 | 2.48 | -2.15 | 9.04% | -7.88% | -6.90% | 1.56% |
| 2024-07-08 | 1.067390 | -47.46 | -6.78 | -1.58 | -24.75% | -5.80% | -8.34% | 1.52% |
| 2024-07-01 | 1.072480 | 8.12 | 3.62 | -1.71 | 13.21% | -6.26% | -3.91% | 1.65% |
| 2024-06-30 | 1.071610 | 17.20 | -4.57 | -3.02 | -9.01% | -8.12% | -5.02% | 1.63% |
| 2024-06-24 | 1.069770 | -49.21 | -7.03 | -4.13 | -25.66% | -10.05% | -10.56% | 1.59% |
| 2024-06-17 | 1.075060 | -10.22 | -1.23 | -0.62 | -2.25% | -2.25% | -3.61% | 1.72% |
| 2024-06-11 | 1.076160 | 1.58 | 0.23 | -1.42 | 0.72% | -4.83% | 1.89% | 1.75% |
| 2024-06-03 | 1.075990 | -0.56 | -3.06 | -3.12 | -11.17% | -11.39% | 5.15% | 1.76% |
| 2024-05-31 | 1.076050 | -20.87 | -6.17 | -1.81 | -14.31% | -5.15% | 5.72% | 1.76% |
| 2024-05-27 | 1.078300 | -22.30 | -3.19 | -0.32 | -11.63% | -1.18% | 9.45% | 1.82% |
| 2024-05-20 | 1.080710 | 17.80 | 2.54 | 4.35 | 9.28% | 15.90% | 12.40% | 1.88% |
| 2024-05-13 | 1.078790 | 43.10 | 6.16 | 5.83 | 22.48% | 21.32% | 12.87% | 1.84% |
| 2024-05-06 | 1.074160 | 30.91 | 5.50 | 3.70 | 20.08% | 13.52% | 8.99% | 1.74% |
| 2024-04-30 | 1.070850 | 7.57 | 2.98 | 1.90 | 9.52% | 6.47% | 8.88% | 1.67% |
| 2024-04-29 | 1.070040 | 13.29 | 1.90 | 1.36 | 6.93% | 4.96% | 7.89% | 1.65% |
| 2024-04-22 | 1.068620 | 5.71 | 0.82 | 2.00 | 2.98% | 7.29% | 4.16% | 1.63% |
| 2024-04-15 | 1.068010 | 22.24 | 3.18 | 2.03 | 11.60% | 7.42% | 4.36% | 1.62% |
| 2024-04-08 | 1.065640 | 6.20 | 0.89 | 2.44 | 3.23% | 8.91% | 3.86% | 1.57% |
| 2024-04-01 | 1.064980 | 17.78 | 3.99 | 0.41 | 14.58% | 1.49% | 4.34% | 1.56% |
| 2024-03-31 | 1.063090 | 10.17 | -1.71 | -0.31 | -3.38% | -0.81% | 2.39% | 1.52% |
| 2024-03-25 | 1.062010 | -22.17 | -3.17 | -1.04 | -11.56% | -3.80% | 8.97% | 1.50% |
| 2024-03-18 | 1.064370 | 7.62 | 1.09 | 1.79 | 3.97% | 6.53% | 20.14% | 1.56% |
| 2024-03-11 | 1.063560 | 17.42 | 2.49 | 2.75 | 9.09% | 10.04% | 23.36% | 1.55% |
| 2024-03-04 | 1.061710 | 7.26 | 3.01 | 5.93 | 10.98% | 21.69% | 17.60% | 1.51% |
| 2024-02-29 | 1.060940 | 13.78 | 10.83 | 14.11 | 27.70% | 30.23% | 11.80% | 1.50% |
| 2024-02-26 | 1.059480 | 62.02 | 8.86 | 13.13 | 32.34% | 32.11% | 13.67% | 1.46% |
| 2024-02-19 | 1.052950 | 20.56 | 17.40 | 8.70 | 31.80% | 31.80% | -4.48% | 1.31% |
| 2024-02-18 | 1.050790 | 101.22 | 14.46 | 3.94 | 28.42% | 11.08% | -6.80% | 1.26% |
| 2024-02-05 | 1.040260 | -46.12 | -13.84 | -3.75 | -50.39% | -13.74% | -24.50% | 1.01% |
| 2024-01-31 | 1.045080 | -50.74 | -0.91 | -8.37 | -2.68% | -26.77% | -22.95% | 1.13% |
| 2024-01-29 | 1.050410 | 44.37 | 6.34 | -4.75 | 23.14% | -17.46% | -8.02% | 1.27% |
| 2024-01-22 | 1.045770 | -110.83 | -15.83 | -7.33 | -57.79% | -26.80% | -15.10% | 1.15% |
| 2024-01-15 | 1.057490 | 8.14 | 1.16 | -5.61 | 4.24% | -19.11% | -6.10% | 1.46% |
| 2024-01-08 | 1.056630 | -74.49 | -12.38 | -1.26 | -39.51% | -4.73% | -7.83% | 1.44% |
| 2024-01-02 | 1.064560 | -12.20 | 8.12 | 2.32 | 25.90% | 7.87% | -2.15% | 1.65% |
| 2023-12-31 | 1.065860 | 69.06 | 6.39 | 1.46 | 12.52% | 3.69% | -0.85% | 1.69% |
| 2023-12-25 | 1.058550 | -24.31 | -3.47 | -3.47 | -12.68% | -12.65% | -13.12% | 1.51% |
| 2023-12-18 | 1.061130 | -24.25 | -3.46 | -2.34 | -12.65% | -8.55% | -7.10% | 1.58% |
| 2023-12-11 | 1.063710 | -8.55 | -1.22 | -3.35 | -4.46% | -12.22% | -6.47% | 1.66% |
| 2023-12-04 | 1.064620 | -18.84 | -5.49 | -4.95 | -20.00% | -18.05% | 0.52% | 1.69% |
| 2023-11-30 | 1.066630 | -19.56 | -7.22 | -1.18 | -18.42% | -3.56% | 2.89% | 1.74% |
| 2023-11-27 | 1.068720 | -30.97 | -4.42 | 0.22 | -16.15% | 0.78% | 12.67% | 1.80% |
| 2023-11-20 | 1.072040 | 34.07 | 4.87 | 1.13 | 17.76% | 4.12% | 6.95% | 1.90% |
| 2023-11-13 | 1.068400 | -18.22 | -2.60 | 2.03 | -9.50% | 7.37% | 1.39% | 1.81% |
| 2023-11-06 | 1.070350 | 58.74 | 6.66 | 9.76 | 24.28% | 35.70% | 3.82% | 1.87% |
| 2023-10-31 | 1.064100 | -12.11 | 11.12 | -0.51 | 35.48% | -1.92% | -3.32% | 1.72% |
| 2023-10-30 | 1.065390 | 89.97 | 12.85 | 0.36 | 46.91% | 1.10% | -1.96% | 1.75% |
| 2023-10-23 | 1.055890 | -84.98 | -12.14 | -7.44 | -44.31% | -27.10% | -12.48% | 1.50% |
| 2023-10-16 | 1.064940 | -19.12 | -2.73 | -1.45 | -9.97% | -4.64% | -4.27% | 1.76% |
| 2023-10-09 | 1.066980 | -0.19 | -0.17 | -0.09 | -0.49% | -0.32% | -7.04% | 1.82% |
| 2023-10-07 | 1.067000 | -1.03 | -0.15 | -1.12 | -0.54% | -3.02% | -7.44% | 1.82% |
| 2023-09-30 | 1.067110 | 0.00 | -2.10 | -1.48 | -4.47% | -3.97% | -6.08% | 1.84% |
| 2023-09-25 | 1.067110 | -14.69 | -2.10 | -1.48 | -7.66% | -5.39% | -3.52% | 1.84% |
| 2023-09-18 | 1.068680 | -5.99 | -0.86 | -3.69 | -3.12% | -13.47% | -6.62% | 1.90% |
| 2023-09-11 | 1.069320 | -45.71 | -6.53 | 0.21 | -23.83% | 0.73% | -9.60% | 1.93% |
| 2023-09-04 | 1.074230 | 16.41 | 6.95 | 2.34 | 25.41% | 8.55% | -6.82% | 2.07% |
| 2023-08-31 | 1.072470 | 32.27 | 2.34 | -2.01 | 5.97% | -6.07% | -9.61% | 2.03% |
| 2023-08-28 | 1.069020 | -15.88 | -2.27 | -4.32 | -8.28% | -15.73% | -7.79% | 1.94% |
| 2023-08-21 | 1.070720 | -44.54 | -6.36 | -5.66 | -23.22% | -20.61% | -8.87% | 2.00% |
| 2023-08-14 | 1.075510 | -34.65 | -4.95 | -3.83 | -18.07% | -13.96% | -2.24% | 2.14% |
| 2023-08-07 | 1.079250 | -18.96 | -2.71 | 1.45 | -9.89% | 5.28% | -0.11% | 2.26% |
| 2023-07-31 | 1.081300 | 39.27 | 5.61 | 0.93 | 20.48% | 3.38% | 3.32% | 2.33% |
| 2023-07-24 | 1.077070 | -26.21 | -3.74 | -0.49 | -13.66% | -1.81% | -3.66% | 2.22% |
| 2023-07-17 | 1.079900 | 19.30 | 2.76 | 0.36 | 10.06% | 1.30% | 3.32% | 2.32% |
| 2023-07-10 | 1.077820 | -14.27 | -2.04 | 2.08 | -7.44% | 7.59% | 0.93% | 2.27% |
| 2023-07-03 | 1.079360 | 10.20 | 6.20 | -0.98 | 22.66% | -3.62% | 4.75% | 2.33% |
| 2023-06-30 | 1.078260 | 33.22 | -3.41 | 1.21 | -7.98% | 3.37% | 3.98% | 2.30% |
| 2023-06-26 | 1.074690 | -57.08 | -8.15 | -1.16 | -29.77% | -4.31% | -2.21% | 2.20% |
| 2023-06-19 | 1.080860 | 40.78 | 5.83 | 2.65 | 21.26% | 9.68% | 5.19% | 2.40% |
| 2023-06-12 | 1.076470 | -3.62 | -0.52 | 0.98 | -1.89% | 3.59% | -1.64% | 2.28% |
| 2023-06-05 | 1.076860 | 19.73 | 2.49 | -0.07 | 9.07% | -0.27% | -1.92% | 2.31% |
| 2023-05-31 | 1.074740 | -2.33 | -2.96 | -0.51 | -8.40% | -1.63% | -3.50% | 2.25% |
| 2023-05-29 | 1.074990 | -18.38 | -2.63 | -0.34 | -9.59% | -1.26% | -1.72% | 2.26% |
| 2023-05-22 | 1.076970 | 13.57 | 1.94 | -0.79 | 7.08% | -2.90% | -6.83% | 2.34% |
| 2023-05-15 | 1.075510 | -24.67 | -3.52 | -1.61 | -12.86% | -5.49% | -4.92% | 2.31% |
| 2023-05-08 | 1.078170 | -4.73 | 0.31 | 0.88 | 0.97% | 3.22% | -2.52% | 2.40% |
| 2023-05-04 | 1.078680 | 6.86 | 2.75 | -3.54 | 10.03% | -10.68% | -2.29% | 2.43% |
| 2023-04-30 | 1.077940 | 12.35 | -8.07 | -1.75 | -15.88% | -4.51% | -1.01% | 2.41% |
| 2023-04-27 | 1.076610 | -2.14 | -9.83 | -2.63 | -25.12% | -7.95% | -0.05% | 2.38% |
| 2023-04-24 | 1.076840 | -66.69 | -9.53 | -2.48 | -34.78% | -9.10% | 5.03% | 2.39% |
| 2023-04-17 | 1.084070 | 32.02 | 4.57 | 2.17 | 16.70% | 7.94% | 7.72% | 2.63% |
| 2023-04-10 | 1.080610 | -1.57 | -0.22 | 2.62 | -0.82% | 9.56% | 1.49% | 2.54% |
| 2023-04-03 | 1.080780 | 17.98 | 5.46 | 6.06 | 19.95% | 22.16% | 4.36% | 2.56% |
| 2023-03-31 | 1.078840 | 20.25 | 9.54 | 1.83 | 22.20% | 5.16% | 2.66% | 2.50% |
| 2023-03-27 | 1.076660 | 46.56 | 6.65 | 0.39 | 24.28% | 1.36% | -1.32% | 2.44% |
| 2023-03-20 | 1.071670 | -41.17 | -5.88 | -4.91 | -21.47% | -17.88% | -8.49% | 2.30% |
| 2023-03-13 | 1.076100 | -27.52 | -3.93 | 0.57 | -14.35% | 2.06% | -1.74% | 2.45% |
| 2023-03-06 | 1.079070 | 24.71 | 5.07 | 0.70 | 18.52% | 2.54% | 2.03% | 2.57% |
| 2023-02-28 | 1.076410 | 10.79 | -2.13 | -2.68 | -6.81% | -9.14% | -0.69% | 2.49% |
| 2023-02-27 | 1.075250 | -25.70 | -3.67 | -3.46 | -13.40% | -12.60% | -2.02% | 2.46% |
| 2023-02-20 | 1.078020 | -22.68 | -3.24 | 0.08 | -11.82% | 0.29% | 4.72% | 2.56% |
| 2023-02-13 | 1.080470 | 23.84 | 3.41 | 1.77 | 12.43% | 6.46% | 7.50% | 2.66% |
| 2023-02-06 | 1.077900 | 8.08 | 0.13 | 3.15 | 0.48% | 7.68% | 9.70% | 2.59% |
| 2023-01-31 | 1.077030 | -7.14 | 5.15 | 2.58 | 8.78% | 8.78% | 14.73% | 2.58% |
| 2023-01-30 | 1.077800 | 7.06 | 6.17 | 3.09 | 11.27% | 11.27% | 16.10% | 2.61% |
| 2023-01-28 | 1.077040 | 36.15 | 5.16 | 2.85 | 11.00% | 7.66% | 16.87% | 2.58% |
| 2023-01-16 | 1.073160 | 3.73 | 0.53 | 6.32 | 1.94% | 20.24% | 5.91% | 2.48% |
| 2023-01-09 | 1.072760 | 42.22 | 12.11 | 7.98 | 34.47% | 29.25% | 1.35% | 2.48% |
| 2023-01-03 | 1.068250 | 42.59 | 9.94 | 4.77 | 31.78% | 16.28% | -1.58% | 2.34% |
| 2022-12-31 | 1.063720 | 26.96 | 3.46 | -2.26 | 7.37% | -6.10% | -6.71% | 2.19% |
| 2022-12-26 | 1.060860 | -2.73 | -0.39 | -4.18 | -1.43% | -15.27% | -10.48% | 2.11% |
| 2022-12-19 | 1.061150 | -55.85 | -7.98 | -6.83 | -29.12% | -24.87% | -11.36% | 2.13% |
| 2022-12-12 | 1.067110 | -39.76 | -5.68 | -0.74 | -20.73% | -2.71% | -11.81% | 2.35% |
| 2022-12-05 | 1.071370 | 14.49 | 4.21 | -0.17 | 15.38% | -0.63% | 2.70% | 2.52% |
| 2022-11-30 | 1.069820 | 14.98 | -2.41 | -2.01 | -6.85% | -6.42% | 1.39% | 2.48% |
| 2022-11-28 | 1.068220 | -31.82 | -4.55 | -3.08 | -16.59% | -11.23% | -3.43% | 2.42% |
| 2022-11-21 | 1.071630 | -11.28 | -1.61 | -5.10 | -5.88% | -18.60% | -4.75% | 2.56% |
| 2022-11-14 | 1.072840 | -60.13 | -8.59 | 2.88 | -31.35% | 10.34% | 4.79% | 2.62% |
| 2022-11-07 | 1.079330 | 100.41 | 14.34 | 5.08 | 52.36% | 18.46% | 9.55% | 2.88% |
| 2022-10-31 | 1.068600 | -29.30 | -4.19 | -5.27 | -15.28% | -19.20% | -2.23% | 2.51% |
| 2022-10-24 | 1.071740 | -44.49 | -6.36 | 2.57 | -23.20% | 9.30% | -4.21% | 2.64% |
| 2022-10-17 | 1.076530 | 80.53 | 11.50 | 3.95 | 41.99% | 11.83% | -8.30% | 2.84% |
| 2022-10-10 | 1.067930 | -27.92 | -3.60 | -4.49 | -9.20% | -16.35% | -12.07% | 2.54% |
| 2022-10-08 | 1.070920 | 2.71 | 0.39 | -3.43 | 1.24% | -9.21% | -9.75% | 2.65% |
| 2022-09-30 | 1.070630 | -37.59 | -7.24 | -9.44 | -16.81% | -28.28% | -10.51% | 2.66% |
| 2022-09-26 | 1.074670 | -13.10 | -1.87 | -3.79 | -6.83% | -9.28% | -14.77% | 2.83% |
| 2022-09-19 | 1.076080 | -81.48 | -5.72 | -2.86 | -10.52% | -10.52% | -12.23% | 2.90% |
| 2022-09-13 | 1.084920 | 41.46 | 5.92 | 0.15 | 18.92% | 0.47% | -0.63% | 3.26% |
| 2022-09-05 | 1.080440 | 4.44 | -5.62 | -5.77 | -20.53% | -21.02% | -5.56% | 3.11% |
| 2022-08-31 | 1.079960 | -43.79 | -12.17 | -5.84 | -44.33% | -18.63% | -7.02% | 3.11% |
| 2022-08-29 | 1.084710 | -41.41 | -5.92 | -2.71 | -21.59% | -9.91% | 2.87% | 3.30% |
| 2022-08-24 | 1.089220 | 0.00 | 0.49 | 2.39 | 1.38% | 7.63% | 8.42% | 3.50% |
| 2022-08-22 | 1.089220 | 3.40 | 0.49 | 2.39 | 1.77% | 8.72% | 5.29% | 3.51% |
| 2022-08-15 | 1.088850 | 30.03 | 4.29 | 1.72 | 15.66% | 6.29% | 7.77% | 3.52% |
| 2022-08-08 | 1.085590 | -5.89 | -0.84 | 2.55 | -3.07% | 9.30% | 0.55% | 3.41% |
| 2022-08-01 | 1.086230 | 15.95 | 5.94 | 1.66 | 21.69% | 6.04% | 3.15% | 3.47% |
| 2022-07-31 | 1.084500 | 25.61 | 1.03 | 2.45 | 2.02% | 6.25% | 1.37% | 3.40% |
| 2022-07-25 | 1.081730 | -18.36 | -2.62 | 0.62 | -9.57% | 2.24% | 5.98% | 3.31% |
| 2022-07-18 | 1.083720 | 27.02 | 3.86 | -0.85 | 14.09% | -3.12% | 14.20% | 3.42% |
| 2022-07-11 | 1.080800 | -38.89 | -5.56 | -1.02 | -20.28% | -3.73% | 13.74% | 3.32% |
| 2022-07-04 | 1.085020 | 16.43 | 3.52 | 6.27 | 12.86% | 22.93% | 22.92% | 3.53% |
| 2022-06-30 | 1.083240 | 8.22 | 10.19 | 8.55 | 26.06% | 31.30% | 23.94% | 3.47% |
| 2022-06-27 | 1.082350 | 63.13 | 9.02 | 7.96 | 32.92% | 29.13% | 21.85% | 3.44% |
| 2022-06-20 | 1.075560 | 48.30 | 6.90 | 4.83 | 25.19% | 17.64% | 23.26% | 3.18% |
| 2022-06-16 | 1.070390 | 0.00 | 2.75 | 5.40 | 7.04% | 17.29% | 20.48% | 2.98% |
| 2022-06-13 | 1.070390 | 19.28 | 2.75 | 6.60 | 10.05% | 24.16% | 25.62% | 2.99% |
| 2022-06-10 | 1.068330 | 0.00 | 8.05 | 5.51 | 20.58% | 15.67% | 25.78% | 2.91% |
| 2022-06-06 | 1.068330 | 56.38 | 10.45 | 5.51 | 38.20% | 20.14% | 21.42% | 2.93% |
| 2022-05-31 | 1.062340 | 16.78 | 2.96 | 6.95 | 9.47% | 23.71% | 17.54% | 2.69% |
| 2022-05-30 | 1.060560 | 3.96 | 0.57 | 5.75 | 2.07% | 20.99% | 16.05% | 2.62% |
| 2022-05-23 | 1.060140 | 76.51 | 10.93 | 10.50 | 39.90% | 38.48% | 7.45% | 2.62% |
| 2022-05-16 | 1.052090 | 70.55 | 10.08 | 3.60 | 36.78% | 13.10% | 2.52% | 2.29% |
| 2022-05-09 | 1.044720 | -20.16 | -2.88 | 9.46 | -10.51% | 34.62% | -17.05% | 1.98% |
| 2022-05-02 | 1.046830 | 0.76 | 21.81 | -3.75 | 79.91% | -14.34% | -15.63% | 2.09% |
| 2022-04-30 | 1.046750 | 76.14 | -7.60 | -1.81 | -16.96% | -6.03% | -14.31% | 2.09% |
| 2022-04-28 | 1.038840 | 75.75 | -18.48 | -7.25 | -47.78% | -25.17% | -20.41% | 1.74% |
| 2022-04-25 | 1.031030 | -205.11 | -29.30 | -12.66 | -106.95% | -46.37% | -31.47% | 1.40% |
| 2022-04-18 | 1.052620 | 27.82 | 3.97 | -5.67 | 14.50% | -20.79% | -6.46% | 2.39% |
| 2022-04-13 | 1.049700 | 0.00 | -15.32 | -5.02 | -55.92% | -18.42% | -10.04% | 2.27% |
| 2022-04-11 | 1.049700 | -107.25 | -15.32 | -5.02 | -55.92% | -18.42% | -16.13% | 2.28% |
| 2022-04-06 | 1.061080 | 0.00 | 5.28 | -1.35 | 19.29% | -4.36% | -5.83% | 2.82% |
| 2022-04-04 | 1.061080 | 1.60 | 5.28 | -1.35 | 19.29% | -4.98% | -16.72% | 2.83% |
| 2022-04-01 | 1.060910 | 16.05 | -2.93 | 1.69 | -6.87% | 6.11% | -18.47% | 2.83% |
| 2022-03-31 | 1.059210 | 19.30 | -5.23 | 0.55 | -13.39% | 1.68% | -20.92% | 2.75% |
| 2022-03-30 | 1.057170 | 0.00 | -7.98 | -0.83 | -22.66% | -2.90% | -23.92% | 2.66% |
| 2022-03-28 | 1.057170 | -55.87 | -7.98 | -0.83 | -29.13% | -3.10% | -16.45% | 2.67% |
| 2022-03-21 | 1.063110 | 44.22 | 6.32 | -2.04 | 23.06% | -7.53% | -5.45% | 2.97% |
| 2022-03-18 | 1.058430 | 0.00 | -10.40 | -13.27 | -24.15% | -37.50% | -10.96% | 2.76% |
| 2022-03-15 | 1.058430 | 0.00 | -10.40 | -13.27 | -33.21% | -44.99% | -15.71% | 2.77% |
| 2022-03-14 | 1.058430 | -72.78 | -10.40 | -13.27 | -37.95% | -48.21% | -16.16% | 2.78% |
| 2022-03-07 | 1.066190 | -112.95 | -16.14 | -5.23 | -58.89% | -19.22% | -7.52% | 3.17% |
| 2022-02-28 | 1.078370 | 39.66 | 5.67 | 6.45 | 20.68% | 23.59% | -2.44% | 3.79% |
| 2022-02-21 | 1.074110 | 50.62 | 7.23 | -0.63 | 26.40% | -2.38% | -8.01% | 3.62% |
| 2022-02-14 | 1.068700 | -59.44 | -8.49 | -3.47 | -30.99% | -12.70% | -12.21% | 3.39% |
| 2022-02-07 | 1.075090 | 10.80 | 1.54 | -3.83 | 5.63% | -14.01% | -14.28% | 3.74% |
| 2022-01-31 | 1.073930 | -64.48 | -9.21 | -5.61 | -33.62% | -20.45% | -15.74% | 3.72% |
| 2022-01-24 | 1.080900 | -14.04 | -2.01 | -0.30 | -7.32% | -1.11% | -2.98% | 4.11% |
| 2022-01-17 | 1.082420 | 9.80 | 1.40 | -4.97 | 5.11% | -18.18% | -8.40% | 4.23% |
| 2022-01-10 | 1.081360 | -79.45 | -11.35 | -2.68 | -41.43% | -9.85% | -6.53% | 4.21% |
| 2022-01-03 | 1.090020 | 14.15 | 6.00 | 3.96 | 21.91% | 14.48% | -0.11% | 4.71% |
| 2021-12-31 | 1.088480 | 27.82 | 5.90 | -1.77 | 13.71% | -5.07% | -1.78% | 4.65% |
| 2021-12-27 | 1.085460 | 13.47 | 1.92 | -3.76 | 7.02% | -13.74% | -4.85% | 4.51% |
| 2021-12-20 | 1.084000 | -66.07 | -9.44 | -2.72 | -34.45% | -9.99% | 1.33% | 4.48% |
| 2021-12-13 | 1.091210 | 27.94 | 3.99 | 0.78 | 14.57% | 2.82% | 9.71% | 4.92% |
| 2021-12-06 | 1.088170 | -17.98 | -2.44 | -1.55 | -8.90% | -5.64% | 6.83% | 4.80% |
| 2021-11-30 | 1.090130 | 0.92 | -0.52 | 4.96 | -1.67% | 16.88% | 10.11% | 4.95% |
| 2021-11-29 | 1.090030 | -4.58 | -0.65 | 4.89 | -2.39% | 17.84% | 10.64% | 4.96% |
| 2021-11-22 | 1.090530 | 73.06 | 10.44 | 6.20 | 38.10% | 22.64% | 15.88% | 5.04% |
| 2021-11-15 | 1.082620 | 13.69 | 1.96 | 1.01 | 7.14% | 3.69% | 12.70% | 4.65% |
| 2021-11-08 | 1.081140 | 0.46 | 0.07 | 1.40 | 0.24% | 5.12% | 7.76% | 4.61% |
| 2021-11-01 | 1.081090 | -0.55 | 2.74 | 4.60 | 10.00% | 16.80% | 8.69% | 4.66% |
| 2021-10-31 | 1.081150 | 19.74 | 9.27 | 7.69 | 18.24% | 19.72% | 9.03% | 4.67% |
| 2021-10-25 | 1.079020 | 45.15 | 6.45 | 6.28 | 23.54% | 22.99% | 1.56% | 4.59% |
| 2021-10-18 | 1.074170 | 42.82 | 6.12 | 0.69 | 22.33% | 2.48% | -6.39% | 4.36% |
| 2021-10-11 | 1.069590 | -33.17 | -4.74 | -1.96 | -17.30% | -7.15% | -8.04% | 4.14% |
| 2021-10-04 | 1.073150 | 2.14 | 0.83 | -2.82 | 3.01% | -10.31% | -6.09% | 4.40% |
| 2021-09-30 | 1.072920 | 3.64 | -5.95 | -5.21 | -15.21% | -15.63% | -7.16% | 4.41% |
| 2021-09-27 | 1.072530 | -45.29 | -6.47 | -5.47 | -23.62% | -19.93% | -2.46% | 4.41% |
| 2021-09-20 | 1.077410 | -31.27 | -4.47 | -0.32 | -16.31% | -1.19% | 4.66% | 4.76% |
| 2021-09-13 | 1.080790 | 26.81 | 3.83 | 0.88 | 13.98% | 3.21% | 5.56% | 5.03% |
| 2021-09-06 | 1.077900 | -12.69 | -2.06 | 1.88 | -7.54% | 6.86% | 1.95% | 4.91% |
| 2021-08-31 | 1.079270 | -1.76 | 5.58 | 4.42 | 17.82% | 15.09% | 9.65% | 5.05% |
| 2021-08-30 | 1.079460 | 40.83 | 5.83 | 4.55 | 21.29% | 16.63% | 10.18% | 5.07% |
| 2021-08-23 | 1.075070 | 22.84 | 3.26 | 0.01 | 11.91% | 0.02% | 3.00% | 4.85% |
| 2021-08-16 | 1.072620 | -22.70 | -3.24 | -0.70 | -11.83% | -2.55% | 0.09% | 4.75% |
| 2021-08-09 | 1.075060 | -8.74 | 1.85 | 2.70 | 6.75% | 9.86% | 8.02% | 4.97% |
| 2021-08-04 | 1.076000 | 21.70 | 6.65 | 2.67 | 18.90% | 8.53% | 10.42% | 5.08% |
| 2021-08-02 | 1.073670 | 29.61 | 3.55 | 1.12 | 12.95% | 4.09% | 3.79% | 4.94% |
| 2021-07-31 | 1.070500 | -4.76 | -1.99 | -1.35 | -4.23% | -3.64% | 0.55% | 4.75% |
| 2021-07-26 | 1.071010 | -9.14 | -1.31 | -1.01 | -4.77% | -3.69% | 7.13% | 4.83% |
| 2021-07-19 | 1.071990 | -5.03 | -0.72 | 3.44 | -2.63% | 12.54% | 7.02% | 4.96% |
| 2021-07-12 | 1.072530 | 53.15 | 7.59 | 2.30 | 27.71% | 8.36% | 7.14% | 5.06% |
| 2021-07-05 | 1.066860 | -29.35 | -2.99 | 2.10 | -10.93% | 7.65% | 2.54% | 4.73% |
| 2021-06-30 | 1.070000 | 8.42 | 8.40 | 3.48 | 23.87% | 11.10% | 4.39% | 5.00% |
| 2021-06-28 | 1.069100 | 50.39 | 7.20 | 2.87 | 26.27% | 10.48% | 8.26% | 4.96% |
| 2021-06-21 | 1.063740 | -10.14 | -1.45 | -1.01 | -5.29% | -3.67% | 4.62% | 4.63% |
| 2021-06-14 | 1.064820 | -3.94 | -0.56 | -0.89 | -2.06% | -3.25% | 9.77% | 4.78% |
| 2021-06-07 | 1.065240 | 7.05 | -1.22 | 3.06 | -4.45% | 11.16% | 5.88% | 4.88% |
| 2021-06-03 | 1.064490 | -15.57 | 5.12 | 3.54 | 13.04% | 10.64% | 5.80% | 4.86% |
| 2021-05-31 | 1.066150 | 51.38 | 7.34 | 4.65 | 26.79% | 17.01% | 7.84% | 5.02% |
| 2021-05-24 | 1.060700 | 10.57 | 1.97 | 3.90 | 7.19% | 14.24% | 5.67% | 4.67% |
| 2021-05-21 | 1.059580 | 3.21 | 6.28 | 0.22 | 14.59% | 0.59% | 5.00% | 4.62% |
| 2021-05-17 | 1.059240 | 40.76 | 5.82 | -0.01 | 21.25% | -0.07% | 10.70% | 4.63% |
| 2021-05-10 | 1.054940 | -40.88 | -5.84 | -1.66 | -21.31% | -6.07% | 0.10% | 4.36% |
| 2021-05-03 | 1.059270 | 1.61 | 2.53 | 2.92 | 9.22% | 10.65% | 4.96% | 4.78% |
| 2021-04-30 | 1.059100 | -5.28 | 5.60 | 7.22 | 13.02% | 20.54% | 10.17% | 4.79% |
| 2021-04-29 | 1.059660 | 21.37 | 6.36 | 7.59 | 16.26% | 22.89% | 11.21% | 4.85% |
| 2021-04-26 | 1.057400 | 23.13 | 3.30 | 6.07 | 12.06% | 22.18% | 8.16% | 4.70% |
| 2021-04-19 | 1.054960 | 61.80 | 8.83 | 0.11 | 32.23% | 0.26% | 8.15% | 4.57% |
| 2021-04-12 | 1.048480 | -60.20 | -8.60 | -0.79 | -21.97% | -2.96% | 1.24% | 4.10% |
| 2021-04-02 | 1.054830 | 42.94 | 7.67 | 5.48 | 17.84% | 15.59% | -3.90% | 4.74% |
| 2021-03-31 | 1.050320 | 6.19 | 1.54 | 2.41 | 4.37% | 7.71% | -9.35% | 4.37% |
| 2021-03-29 | 1.049670 | 4.57 | 0.65 | 1.97 | 2.39% | 7.20% | -14.37% | 4.34% |
| 2021-03-22 | 1.049190 | 23.02 | 3.29 | 1.34 | 12.00% | 4.88% | -24.04% | 4.37% |
| 2021-03-15 | 1.046780 | -4.30 | -0.61 | -7.88 | -2.24% | -28.75% | -18.99% | 4.23% |
| 2021-03-08 | 1.047230 | -106.00 | -15.14 | -11.50 | -55.27% | -41.91% | -12.84% | 4.34% |
| 2021-03-01 | 1.058450 | 34.13 | -7.86 | -10.32 | -28.86% | -37.63% | -48.46% | 5.47% |
| 2021-02-28 | 1.054850 | -89.16 | -25.52 | -7.57 | -49.93% | -19.43% | -52.96% | 5.15% |
| 2021-02-22 | 1.064340 | -89.48 | -12.78 | -1.20 | -46.66% | -4.55% | -53.18% | 6.13% |
| 2021-02-15 | 1.073950 | 72.69 | 10.38 | 9.18 | 37.90% | 33.61% | -29.39% | 7.18% |
| 2021-02-08 | 1.066200 | 55.83 | 7.98 | -30.75 | 29.11% | -93.40% | -31.21% | 6.55% |
| 2021-02-01 | 1.060280 | 33.21 | -69.48 | -30.15 | -178.16% | -111.32% | -36.45% | 6.08% |
| 2021-01-31 | 1.056770 | -519.61 | -74.23 | -30.92 | -210.73% | -79.80% | -41.40% | 5.74% |
| 2021-01-22 | 1.114690 | 64.28 | 12.39 | 10.09 | 28.83% | 28.78% | 29.28% | 11.89% |
| 2021-01-18 | 1.107570 | 22.44 | 3.21 | 5.50 | 11.70% | 20.12% | 26.05% | 11.28% |
| 2021-01-11 | 1.105090 | 54.59 | 7.80 | 10.48 | 28.47% | 38.42% | 24.07% | 11.25% |
| 2021-01-04 | 1.099090 | 34.79 | 13.15 | 8.06 | 48.12% | 29.51% | 22.96% | 10.83% |
| 2020-12-31 | 1.095280 | 57.30 | 11.14 | 9.68 | 28.51% | 29.21% | 21.75% | 10.54% |
| 2020-12-28 | 1.089040 | 20.70 | 2.96 | 5.58 | 10.80% | 20.41% | 10.29% | 9.94% |
| 2020-12-21 | 1.086790 | 57.47 | 8.21 | 4.38 | 29.97% | 16.00% | 9.31% | 9.90% |
| 2020-12-14 | 1.080580 | 3.89 | 0.56 | 3.43 | 2.03% | 12.53% | 0.50% | 9.40% |
| 2020-12-07 | 1.080160 | 44.17 | 6.31 | 1.17 | 23.03% | 4.25% | 6.68% | 9.56% |
| 2020-11-30 | 1.075410 | -27.73 | -3.96 | -1.16 | -14.46% | -4.26% | 5.11% | 9.21% |
| 2020-11-23 | 1.078400 | 11.42 | 1.63 | -1.10 | 5.95% | -4.01% | 8.89% | 9.80% |
| 2020-11-16 | 1.077170 | -26.76 | -3.82 | 2.60 | -13.95% | 9.45% | 5.40% | 9.88% |
| 2020-11-09 | 1.080060 | 63.17 | 9.02 | 7.88 | 32.94% | 28.87% | 16.95% | 10.51% |
| 2020-11-02 | 1.073280 | 22.13 | 6.75 | 2.67 | 24.65% | 9.75% | 11.17% | 9.87% |
| 2020-10-31 | 1.070910 | 25.09 | 2.18 | -0.47 | 4.64% | -1.27% | 9.26% | 9.62% |
| 2020-10-26 | 1.068230 | -9.82 | -1.40 | -2.26 | -5.12% | -8.25% | 4.20% | 9.43% |
| 2020-10-19 | 1.069280 | -21.84 | -3.12 | 4.37 | -11.39% | 15.92% | 6.75% | 9.84% |
| 2020-10-12 | 1.071620 | 83.08 | 11.87 | 6.98 | 43.32% | 25.50% | 9.01% | 10.46% |
| 2020-10-05 | 1.062790 | 2.26 | 2.09 | -0.77 | 7.62% | -2.82% | -4.33% | 9.43% |
| 2020-09-30 | 1.062550 | 12.34 | -1.86 | 0.10 | -5.30% | 0.32% | -5.32% | 9.59% |
| 2020-09-28 | 1.061240 | -25.38 | -3.63 | -0.78 | -13.23% | -2.85% | -3.53% | 9.47% |
| 2020-09-21 | 1.063940 | 14.50 | 2.07 | 1.01 | 7.56% | 3.68% | 0.64% | 10.19% |
| 2020-09-14 | 1.062400 | -0.38 | -0.05 | -3.23 | -0.20% | -11.77% | 1.04% | 10.26% |
| 2020-09-07 | 1.062440 | -44.79 | -6.40 | -1.60 | -23.35% | -5.88% | 0.16% | 10.60% |
| 2020-08-31 | 1.067220 | 22.35 | 3.19 | 2.64 | 11.65% | 9.64% | 8.24% | 11.80% |
| 2020-08-24 | 1.064840 | 14.58 | 2.08 | 2.35 | 7.60% | 8.60% | 9.73% | 11.77% |
| 2020-08-17 | 1.063290 | 18.37 | 2.62 | 0.68 | 9.58% | 2.48% | 2.17% | 11.91% |
| 2020-08-10 | 1.061340 | -8.85 | -1.26 | 5.43 | -4.61% | 19.83% | 12.98% | 11.97% |
| 2020-08-03 | 1.062280 | 23.40 | 12.12 | 4.93 | 44.31% | 17.99% | 24.60% | 12.63% |
| 2020-07-31 | 1.059800 | 61.42 | 6.51 | -0.84 | 15.10% | -2.45% | 24.17% | 12.33% |
| 2020-07-27 | 1.053330 | -15.83 | -2.26 | -5.22 | -8.25% | -19.04% | 20.80% | 11.25% |
| 2020-07-20 | 1.055000 | -57.30 | -8.19 | 4.62 | -29.88% | 16.69% | 29.74% | 12.09% |
| 2020-07-13 | 1.061080 | 122.01 | 17.43 | 17.66 | 63.62% | 64.92% | 37.84% | 14.02% |
| 2020-07-06 | 1.048290 | 94.46 | 17.88 | 10.72 | 65.42% | 39.28% | 23.40% | 11.60% |
| 2020-06-30 | 1.038480 | 30.72 | 7.94 | 8.83 | 25.40% | 30.20% | 20.56% | 9.62% |
| 2020-06-29 | 1.035300 | 24.89 | 3.56 | 6.64 | 12.98% | 24.27% | 17.81% | 8.89% |
| 2020-06-22 | 1.032730 | 68.05 | 9.72 | 6.13 | 35.48% | 22.41% | 12.33% | 8.66% |
| 2020-06-15 | 1.025750 | 17.77 | 2.54 | -0.12 | 9.27% | -0.46% | 6.51% | 7.17% |
| 2020-06-08 | 1.023930 | -19.49 | -2.78 | 3.89 | -10.16% | 14.16% | 9.83% | 7.04% |
| 2020-06-02 | 1.025930 | 0.00 | 10.56 | 3.46 | 38.55% | 12.59% | 11.95% | 8.02% |
| 2020-06-01 | 1.025930 | 73.94 | 10.56 | 3.46 | 38.55% | 12.59% | 12.31% | 8.09% |
| 2020-05-26 | 1.018400 | 0.00 | -3.64 | -0.82 | -13.28% | -2.99% | 5.67% | 6.05% |
| 2020-05-25 | 1.018400 | -25.47 | -3.64 | -0.82 | -13.28% | -2.99% | 5.84% | 6.11% |
| 2020-05-19 | 1.021000 | 0.00 | 2.00 | 4.47 | 7.31% | 16.34% | 14.83% | 7.37% |
| 2020-05-18 | 1.021000 | 14.03 | 2.00 | 4.47 | 7.31% | 12.04% | 15.27% | 7.44% |
| 2020-05-12 | 1.019570 | 0.00 | 6.94 | 4.67 | 25.34% | 17.06% | 18.15% | 7.36% |
| 2020-05-11 | 1.019570 | 48.59 | 6.94 | 4.67 | 14.78% | 17.06% | 18.68% | 7.44% |
| 2020-05-05 | 1.014640 | 0.00 | 2.40 | 1.23 | 8.75% | 4.50% | 14.24% | 5.94% |
| 2020-04-29 | 1.014640 | 16.78 | 2.47 | 5.64 | 7.88% | 19.24% | 19.59% | 6.36% |
| 2020-04-28 | 1.012940 | 0.00 | 0.07 | 4.44 | 0.26% | 16.21% | 20.71% | 5.69% |
| 2020-04-27 | 1.012940 | 0.49 | 0.07 | 4.44 | 0.26% | 16.21% | 21.31% | 5.76% |
| 2020-04-21 | 1.012890 | 0.00 | 8.81 | 7.65 | 32.17% | 27.99% | 14.76% | 6.19% |
| 2020-04-20 | 1.012890 | 61.69 | 8.81 | 7.65 | 32.17% | 23.05% | 15.20% | 6.27% |
| 2020-04-14 | 1.006680 | 0.00 | 6.49 | 5.80 | 23.67% | 21.20% | -2.13% | 3.53% |
| 2020-04-13 | 1.006680 | 45.40 | 6.49 | 5.80 | 16.57% | 21.20% | -2.19% | 3.59% |
| 2020-04-07 | 1.002130 | 0.00 | 5.11 | 6.39 | 18.64% | 23.39% | -8.77% | 1.25% |
| 2020-04-03 | 1.002130 | 35.75 | 12.79 | 2.44 | 32.74% | 7.27% | -9.90% | 1.34% |
| 2020-03-31 | 0.998560 | 0.00 | 7.68 | -0.11 | 28.03% | -0.50% | -13.09% | -0.96% |
| 2020-03-30 | 0.998560 | 53.76 | 7.68 | -0.11 | 28.03% | -0.50% | -13.47% | -0.97% |
| 2020-03-24 | 0.993220 | 0.00 | -7.91 | -11.03 | -28.87% | -40.11% | -15.18% | -5.16% |
| 2020-03-23 | 0.993220 | -55.37 | -7.91 | -11.03 | -28.87% | -40.11% | -15.63% | -5.27% |
| 2020-03-17 | 0.998750 | 0.00 | -14.15 | -8.41 | -51.64% | -30.65% | -4.18% | -1.11% |
| 2020-03-16 | 0.998750 | -99.03 | -14.15 | -8.41 | -51.64% | -30.65% | -4.30% | -1.14% |
| 2020-03-10 | 1.008740 | 0.00 | -2.67 | -1.77 | -9.75% | -6.47% | 9.24% | 9.38% |
| 2020-03-09 | 1.008740 | -18.70 | -2.67 | -1.77 | -9.75% | -6.47% | 9.52% | 9.67% |
| 2020-03-03 | 1.010630 | 0.00 | -0.88 | 1.94 | -3.20% | 7.09% | 14.37% | 14.37% |
| 2020-03-02 | 1.010630 | -6.13 | -0.88 | 1.94 | -3.20% | 7.09% | 14.92% | 14.92% |
| 2020-02-25 | 1.011250 | 0.00 | 4.76 | 6.03 | 17.38% | 22.05% | 20.53% | 20.53% |
| 2020-02-24 | 1.011250 | 33.34 | 4.76 | 6.03 | 17.38% | 22.05% | 21.61% | 21.61% |
| 2020-02-18 | 1.007890 | 0.00 | 7.29 | 5.63 | 26.62% | 22.15% | 22.15% | 22.15% |
| 2020-02-17 | 1.007890 | 51.06 | 7.29 | 5.63 | 26.62% | 24.00% | 24.00% | 24.00% |
| 2020-02-11 | 1.002770 | 0.00 | 3.96 | 1.98 | 16.85% | 16.85% | 16.85% | 16.85% |
| 2020-02-10 | 1.002770 | 26.40 | 3.96 | 1.98 | 20.22% | 20.22% | 20.22% | 20.22% |
| 2020-02-05 | 1.000130 | 1.30 | 0.19 | 0.09 | -- | -- | -- | -- |