صندوق سرمایهگذاری مسیر سبز آبنوس
صندوق سهامی با نماد «سبز آبنوس»
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پذیرهنویسی نخستین صندوق سهامی آبنوس با استقبال سرمایهگذاران در تاریخ ۲۰ و ۲۲ تیرماه ۱۴۰۵ در دو مرحله به پایان رسید.
در مجموع، ۳,۴۳۱ نفر با سرمایهگذاری بیش از ۱,۵۱۰ میلیارد ریال در صندوق «مسیر سبز آبنوس» مشارکت کردند.
از اعتماد و همراهی همه سرمایهگذاران صمیمانه سپاسگزاریم.
در حال حاضر، صندوق در حال طی مراحل قانونی و اداری پس از پذیرهنویسی است و پس از تکمیل این فرآیند، معاملات ثانویه واحدهای سرمایهگذاری صندوق، با نماد «سبز آبنوس» در بورس آغاز خواهدشد.
زمان آغاز معاملات، از طریق وبسایت و رسانههای رسمی آبنوس اطلاعرسانی خواهد شد.
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مزایای صندوق مسیر سبز آبنوس
صندوق سرمایهگذاری «مسیر سبز آبنوس» با هدف فراهمکردن دسترسی عموم سرمایهگذاران به مدیریت حرفهای داراییها ایجاد شده است.
این صندوق از نوع قابل معامله در بورس (ETF) بوده و در چارچوب صندوقهای سرمایهگذاری مشترک فعالیت میکند؛ به این معنا که سرمایههای خرد سرمایهگذاران را تجمیع کرده و آنها را در یک سبد حرفهای مدیریت میکند.
چرا صندوق مسیر سبز آبنوس؟
مهمترین دلیل خرید واحدهای یک صندوق، نقدشوندگی و شیوه مدیریت دارایی صندوق است. آبنوس در طول فعالیت خود نشان داده که نه تنها توانایی عبور از بحرانها را دارد، بلکه مدیریت دارایی را با بالاترین بازده ممکن به انجام میرساند.
| بازه | تاریخ | آبنوس | طلای 18 عیار | تمام سکه | نیم سکه | ربع سکه | دلار | شاخص کل | شاخص هم وزن |
|---|---|---|---|---|---|---|---|---|---|
| ALL | 1404/01/01 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00 | 0.00% |
| ALL | 1404/01/02 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00 | 0.00% |
| ALL | 1404/01/03 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00 | 0.00% |
| ALL | 1404/01/04 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00 | 0.00% |
| ALL | 1404/01/05 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00 | 0.00% |
| ALL | 1404/01/06 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00 | 0.00% |
| ALL | 1404/01/07 | 0.03 | -0.16% | -0.30 | -0.02% | -0.50% | 0.03 | 0.11 | 0.09% |
| ALL | 1404/01/08 | 0.06 | -0.32% | -0.60 | -0.04% | -1.00% | 0.06 | 0.22 | 0.18% |
| ALL | 1404/01/09 | 0.09 | -0.48% | -0.90 | -0.06% | -1.50% | 0.09 | 0.33 | 0.27% |
| ALL | 1404/01/10 | 0.12 | -0.64% | -1.20 | -0.08% | -2.00% | 0.12 | 0.44 | 0.36% |
| ALL | 1404/01/11 | 0.15 | -0.80% | -1.50 | -0.10% | -2.50% | 0.15 | 0.55 | 0.45% |
| ALL | 1404/01/12 | 0.18 | -0.96% | -1.80 | -0.12% | -3.00% | 0.18 | 0.66 | 0.54% |
| ALL | 1404/01/13 | 0.21 | -1.12% | -2.10 | -0.14% | -3.50% | 0.21 | 0.77 | 0.63% |
| ALL | 1404/01/14 | 0.24 | -1.28% | -2.40 | -0.16% | -4.00% | 0.24 | 0.88 | 0.72% |
| ALL | 1404/01/15 | 0.27 | -1.44% | -2.70 | -0.18% | -4.50% | 0.27 | 0.99 | 0.81% |
| ALL | 1404/01/16 | 0.30 | -1.60% | -3.00 | -0.20% | -5.00% | 0.30 | 1.10 | 0.90% |
| ALL | 1404/01/17 | 0.60 | -3.60% | -1.80 | 1.00% | -2.10% | 2.00 | 0.40 | 0.70% |
| ALL | 1404/01/18 | -0.10 | -9.20% | -7.60 | -3.10% | -8.60% | 3.20 | -0.50 | 0.10% |
| ALL | 1404/01/19 | -2.20 | -7.00% | -9.60 | -3.10% | -8.60% | -2.50 | 1.60 | 1.70% |
| ALL | 1404/01/20 | 0.00 | -5.80% | -7.50 | -2.30% | -7.10% | -2.50 | 2.30 | 1.70% |
| ALL | 1404/01/21 | 0.03 | -9.90% | -11.97 | -6.33% | -11.53% | -4.20 | 2.47 | 1.73% |
| ALL | 1404/01/22 | 0.07 | -14.00% | -16.43 | -10.37% | -15.97% | -5.90 | 2.63 | 1.77% |
| ALL | 1404/01/23 | 0.10 | -18.10% | -20.90 | -14.40% | -20.40% | -7.60 | 2.80 | 1.80% |
| ALL | 1404/01/24 | -1.30 | -16.70% | -19.60 | -17.60% | -20.40% | -17.10 | 5.00 | 3.90% |
| ALL | 1404/01/25 | 0.90 | -17.00% | -19.50 | -16.00% | -18.90% | -12.70 | 7.10 | 5.70% |
| ALL | 1404/01/26 | 1.30 | -14.00% | -18.70 | -16.80% | -18.90% | -14.10 | 6.20 | 5.20% |
| ALL | 1404/01/27 | 1.00 | -15.30% | -19.90 | -17.60% | -18.70% | -14.10 | 6.90 | 5.70% |
| ALL | 1404/01/28 | 0.93 | -16.60% | -21.60 | -19.53% | -20.23% | -15.77 | 7.40 | 6.13% |
| ALL | 1404/01/29 | 0.87 | -17.90% | -23.30 | -21.47% | -21.77% | -17.43 | 7.90 | 6.57% |
| ALL | 1404/01/30 | 0.80 | -19.20% | -25.00 | -23.40% | -23.30% | -19.10 | 8.40 | 7.00% |
| ALL | 1404/01/31 | 0.80 | -18.30% | -23.60 | -25.70% | -24.50% | -18.90 | 10.80 | 9.20% |
| ALL | 1404/02/01 | 1.90 | -19.00% | -26.70 | -29.70% | -26.00% | -20.00 | 12.90 | 11.40% |
| ALL | 1404/02/02 | 2.40 | -19.80% | -26.50 | -30.90% | -27.10% | -20.60 | 12.70 | 11.50% |
| ALL | 1404/02/03 | 2.90 | -19.23% | -26.18 | -30.98% | -27.18% | -20.23 | 12.85 | 11.80% |
| ALL | 1404/02/04 | 3.40 | -18.65% | -25.85 | -31.05% | -27.25% | -19.85 | 13.00 | 12.10% |
| ALL | 1404/02/05 | 3.90 | -18.08% | -25.53 | -31.13% | -27.33% | -19.48 | 13.15 | 12.40% |
| ALL | 1404/02/06 | 4.40 | -17.50% | -25.20 | -31.20% | -27.40% | -19.10 | 13.30 | 12.70% |
| ALL | 1404/02/07 | 3.00 | -19.50% | -26.90 | -31.30% | -27.40% | -18.70 | 12.20 | 12.50% |
| ALL | 1404/02/08 | 2.90 | -20.00% | -26.70 | -31.20% | -28.00% | -21.10 | 12.60 | 13.50% |
| ALL | 1404/02/09 | 4.30 | -20.10% | -27.20 | -31.00% | -27.10% | -21.10 | 13.00 | 15.20% |
| ALL | 1404/02/10 | 5.30 | -20.90% | -27.10 | -31.20% | -27.40% | -20.60 | 14.60 | 17.40% |
| ALL | 1404/02/11 | 5.27 | -19.30% | -25.17 | -28.83% | -24.07% | -19.37 | 13.90 | 16.97% |
| ALL | 1404/02/12 | 5.23 | -17.70% | -23.23 | -26.47% | -20.73% | -18.13 | 13.20 | 16.53% |
| ALL | 1404/02/13 | 5.20 | -16.10% | -21.30 | -24.10% | -17.40% | -16.90 | 12.50 | 16.10% |
| ALL | 1404/02/14 | 4.10 | -16.40% | -22.50 | -23.70% | -18.30% | -15.90 | 11.80 | 16.60% |
| ALL | 1404/02/15 | 5.10 | -17.60% | -24.10 | -26.00% | -21.50% | -17.70 | 12.00 | 17.60% |
| ALL | 1404/02/16 | 3.10 | -17.80% | -25.10 | -26.30% | -23.00% | -19.70 | 12.50 | 18.50% |
| ALL | 1404/02/17 | 5.50 | -17.50% | -24.20 | -25.70% | -22.40% | -19.90 | 14.50 | 20.10% |
| ALL | 1404/02/18 | 5.50 | -17.70% | -24.17 | -25.73% | -22.70% | -19.47 | 13.90 | 19.60% |
| ALL | 1404/02/19 | 5.50 | -17.90% | -24.13 | -25.77% | -23.00% | -19.03 | 13.30 | 19.10% |
| ALL | 1404/02/20 | 5.50 | -18.10% | -24.10 | -25.80% | -23.30% | -18.60 | 12.70 | 18.60% |
| ALL | 1404/02/21 | 4.30 | -19.40% | -25.30 | -26.80% | -25.40% | -18.90 | 11.80 | 17.50% |
| ALL | 1404/02/22 | 5.20 | -18.90% | -25.00 | -27.10% | -26.00% | -18.40 | 14.60 | 19.90% |
| ALL | 1404/02/23 | 6.00 | -20.40% | -25.90 | -27.50% | -26.50% | -18.40 | 15.90 | 20.40% |
| ALL | 1404/02/24 | 5.70 | -20.70% | -25.80 | -27.90% | -26.30% | -18.80 | 16.90 | 21.00% |
| ALL | 1404/02/25 | 6.03 | -21.57% | -26.73 | -29.03% | -27.57% | -19.10 | 16.97 | 20.97% |
| ALL | 1404/02/26 | 6.37 | -22.43% | -27.67 | -30.17% | -28.83% | -19.40 | 17.03 | 20.93% |
| ALL | 1404/02/27 | 6.70 | -23.30% | -28.60 | -31.30% | -30.10% | -19.70 | 17.10 | 20.90% |
| ALL | 1404/02/28 | 6.70 | -22.90% | -27.90 | -33.00% | -31.00% | -20.20 | 17.50 | 21.50% |
| ALL | 1404/02/29 | 5.00 | -18.80% | -24.80 | -30.70% | -26.30% | -20.10 | 16.70 | 21.20% |
| ALL | 1404/02/30 | 6.00 | -20.10% | -25.80 | -30.50% | -26.30% | -17.90 | 14.70 | 19.90% |
| ALL | 1404/02/31 | 4.00 | -19.50% | -25.20 | -31.00% | -26.50% | -19.50 | 12.60 | 18.70% |
| ALL | 1404/03/01 | 3.77 | -19.47% | -25.40 | -31.33% | -27.30% | -19.40 | 12.90 | 18.87% |
| ALL | 1404/03/02 | 3.53 | -19.43% | -25.60 | -31.67% | -28.10% | -19.30 | 13.20 | 19.03% |
| ALL | 1404/03/03 | 3.30 | -19.40% | -25.80 | -32.00% | -28.90% | -19.20 | 13.50 | 19.20% |
| ALL | 1404/03/04 | 2.60 | -20.10% | -26.20 | -32.10% | -28.90% | -19.60 | 12.30 | 18.40% |
| ALL | 1404/03/05 | 2.60 | -20.40% | -26.20 | -32.00% | -28.60% | -19.80 | 12.50 | 18.40% |
| ALL | 1404/03/06 | 2.90 | -20.60% | -26.20 | -31.80% | -28.90% | -19.20 | 13.40 | 19.40% |
| ALL | 1404/03/07 | 4.10 | -20.60% | -26.80 | -32.80% | -29.50% | -19.60 | 13.30 | 19.90% |
| ALL | 1404/03/08 | 4.50 | -20.70% | -27.17 | -33.40% | -30.20% | -19.57 | 13.47 | 20.03% |
| ALL | 1404/03/09 | 4.90 | -20.80% | -27.53 | -34.00% | -30.90% | -19.53 | 13.63 | 20.17% |
| ALL | 1404/03/10 | 5.30 | -20.90% | -27.90 | -34.60% | -31.60% | -19.50 | 13.80 | 20.30% |
| ALL | 1404/03/11 | 4.70 | -18.60% | -26.20 | -33.00% | -29.50% | -19.90 | 12.60 | 19.10% |
| ALL | 1404/03/12 | 5.20 | -18.40% | -25.30 | -32.60% | -29.50% | -19.40 | 13.20 | 19.70% |
| ALL | 1404/03/13 | 4.54 | -18.70% | -25.50 | -32.92% | -29.56% | -19.54 | 12.62 | 19.20% |
| ALL | 1404/03/14 | 3.88 | -19.00% | -25.70 | -33.24% | -29.62% | -19.68 | 12.04 | 18.70% |
| ALL | 1404/03/15 | 3.22 | -19.30% | -25.90 | -33.56% | -29.68% | -19.82 | 11.46 | 18.20% |
| ALL | 1404/03/16 | 2.56 | -19.60% | -26.10 | -33.88% | -29.74% | -19.96 | 10.88 | 17.70% |
| ALL | 1404/03/17 | 1.90 | -19.90% | -26.30 | -34.20% | -29.80% | -20.10 | 10.30 | 17.20% |
| ALL | 1404/03/18 | 2.80 | -19.30% | -25.80 | -34.40% | -30.40% | -19.70 | 10.10 | 16.50% |
| ALL | 1404/03/19 | 0.50 | -20.40% | -26.50 | -34.60% | -30.10% | -19.50 | 8.50 | 15.20% |
| ALL | 1404/03/20 | 1.50 | -18.80% | -25.80 | -33.90% | -29.50% | -20.00 | 8.50 | 14.90% |
| ALL | 1404/03/21 | 2.40 | -16.50% | -23.30 | -31.50% | -26.80% | -19.10 | 8.40 | 14.80% |
| ALL | 1404/03/22 | 1.82 | -16.29% | -23.09 | -31.38% | -26.63% | -18.99 | 8.27 | 14.69% |
| ALL | 1404/03/23 | 1.24 | -16.08% | -22.88 | -31.25% | -26.46% | -18.89 | 8.14 | 14.58% |
| ALL | 1404/03/24 | 0.65 | -15.86% | -22.66 | -31.13% | -26.29% | -18.78 | 8.01 | 14.46% |
| ALL | 1404/03/25 | 0.07 | -15.65% | -22.45 | -31.01% | -26.12% | -18.68 | 7.88 | 14.35% |
| ALL | 1404/03/26 | -0.51 | -15.44% | -22.24 | -30.88% | -25.95% | -18.57 | 7.75 | 14.24% |
| ALL | 1404/03/27 | -1.09 | -15.23% | -22.03 | -30.76% | -25.78% | -18.46 | 7.62 | 14.13% |
| ALL | 1404/03/28 | -1.68 | -15.02% | -21.82 | -30.64% | -25.61% | -18.36 | 7.49 | 14.02% |
| ALL | 1404/03/29 | -2.26 | -14.81% | -21.61 | -30.51% | -25.44% | -18.25 | 7.36 | 13.91% |
| ALL | 1404/03/30 | -2.84 | -14.59% | -21.39 | -30.39% | -25.26% | -18.15 | 7.24 | 13.79% |
| ALL | 1404/03/31 | -3.42 | -14.38% | -21.18 | -30.26% | -25.09% | -18.04 | 7.11 | 13.68% |
| ALL | 1404/04/01 | -4.01 | -14.17% | -20.97 | -30.14% | -24.92% | -17.94 | 6.98 | 13.57% |
| ALL | 1404/04/02 | -4.59 | -13.96% | -20.76 | -30.02% | -24.75% | -17.83 | 6.85 | 13.46% |
| ALL | 1404/04/03 | -5.17 | -13.75% | -20.55 | -29.89% | -24.58% | -17.72 | 6.72 | 13.35% |
| ALL | 1404/04/04 | -5.75 | -13.54% | -20.34 | -29.77% | -24.41% | -17.62 | 6.59 | 13.24% |
| ALL | 1404/04/05 | -6.34 | -13.32% | -20.12 | -29.65% | -24.24% | -17.51 | 6.46 | 13.12% |
| ALL | 1404/04/06 | -6.92 | -13.11% | -19.91 | -29.52% | -24.07% | -17.41 | 6.33 | 13.01% |
| ALL | 1404/04/07 | -7.50 | -12.90% | -19.70 | -29.40% | -23.90% | -17.30 | 6.20 | 12.90% |
| ALL | 1404/04/08 | -6.70 | -9.30% | -15.60 | -26.80% | -19.20% | -13.80 | 3.30 | 10.50% |
| ALL | 1404/04/09 | -7.80 | -8.70% | -14.10 | -27.30% | -23.00% | -11.20 | 1.20 | 8.30% |
| ALL | 1404/04/10 | -10.40 | -7.60% | -16.20 | -27.50% | -22.40% | -9.70 | -0.80 | 7.10% |
| ALL | 1404/04/11 | -12.50 | -8.30% | -14.60 | -27.10% | -22.70% | -10.60 | -2.40 | 5.30% |
| ALL | 1404/04/12 | -12.62 | -9.56% | -16.12 | -28.34% | -23.82% | -11.32 | -2.26 | 5.28% |
| ALL | 1404/04/13 | -12.74 | -10.82% | -17.64 | -29.58% | -24.94% | -12.04 | -2.12 | 5.26% |
| ALL | 1404/04/14 | -12.86 | -12.08% | -19.16 | -30.82% | -26.06% | -12.76 | -1.98 | 5.24% |
| ALL | 1404/04/15 | -12.98 | -13.34% | -20.68 | -32.06% | -27.18% | -13.48 | -1.84 | 5.22% |
| ALL | 1404/04/16 | -13.10 | -14.60% | -22.20 | -33.30% | -28.30% | -14.20 | -1.70 | 5.20% |
| ALL | 1404/04/17 | -15.80 | -13.30% | -21.20 | -31.20% | -25.40% | -15.10 | -3.50 | 3.90% |
| ALL | 1404/04/18 | -17.10 | -13.00% | -20.20 | -30.60% | -25.40% | -14.30 | -4.20 | 2.80% |
| ALL | 1404/04/19 | -16.77 | -12.60% | -19.80 | -30.47% | -25.30% | -14.50 | -3.77 | 2.93% |
| ALL | 1404/04/20 | -16.43 | -12.20% | -19.40 | -30.33% | -25.20% | -14.70 | -3.33 | 3.07% |
| ALL | 1404/04/21 | -16.10 | -11.80% | -19.00 | -30.20% | -25.10% | -14.90 | -2.90 | 3.20% |
| ALL | 1404/04/22 | -15.45 | -12.00% | -18.55 | -30.55% | -26.05% | -13.95 | -1.95 | 3.30% |
| ALL | 1404/04/23 | -14.80 | -12.20% | -18.10 | -30.90% | -27.00% | -13.00 | -1.00 | 3.40% |
| ALL | 1404/04/24 | -16.10 | -12.80% | -19.70 | -31.20% | -25.70% | -13.50 | 0.00 | 3.50% |
| ALL | 1404/04/25 | -15.60 | -12.70% | -19.70 | -30.50% | -26.30% | -13.30 | 0.80 | 4.30% |
| ALL | 1404/04/26 | -15.57 | -13.27% | -20.37 | -30.93% | -27.07% | -13.77 | 1.00 | 4.47% |
| ALL | 1404/04/27 | -15.53 | -13.83% | -21.03 | -31.37% | -27.83% | -14.23 | 1.20 | 4.63% |
| ALL | 1404/04/28 | -15.50 | -14.40% | -21.70 | -31.80% | -28.60% | -14.70 | 1.40 | 4.80% |
| ALL | 1404/04/29 | -16.30 | -12.80% | -21.20 | -31.00% | -27.10% | -15.30 | 2.10 | 5.00% |
| ALL | 1404/04/30 | -15.30 | -11.50% | -19.70 | -31.00% | -27.40% | -14.10 | 2.70 | 5.70% |
| ALL | 1404/04/31 | -14.30 | -12.10% | -19.50 | -31.20% | -27.10% | -13.90 | 2.90 | 6.00% |
| ALL | 1404/05/01 | -14.50 | -12.40% | -19.70 | -31.20% | -27.10% | -14.00 | 2.50 | 5.40% |
| ALL | 1404/05/02 | -14.73 | -12.73% | -20.03 | -31.67% | -27.10% | -14.00 | 2.33 | 5.20% |
| ALL | 1404/05/03 | -14.97 | -13.07% | -20.37 | -32.13% | -27.10% | -14.00 | 2.17 | 5.00% |
| ALL | 1404/05/04 | -15.20 | -13.40% | -20.70 | -32.60% | -27.10% | -14.00 | 2.00 | 4.80% |
| ALL | 1404/05/05 | -15.20 | -12.20% | -19.50 | -31.20% | -26.00% | -14.00 | 1.50 | 4.10% |
| ALL | 1404/05/06 | -14.40 | -12.00% | -20.00 | -31.30% | -26.50% | -12.90 | -0.20 | 2.90% |
| ALL | 1404/05/07 | -14.30 | -11.90% | -19.40 | -30.90% | -26.50% | -12.90 | -0.80 | 2.10% |
| ALL | 1404/05/08 | -14.40 | -11.10% | -18.50 | -30.20% | -25.70% | -12.60 | -2.60 | 1.00% |
| ALL | 1404/05/09 | -13.77 | -9.83% | -17.30 | -29.67% | -24.70% | -12.07 | -2.97 | 0.53% |
| ALL | 1404/05/10 | -13.13 | -8.57% | -16.10 | -29.13% | -23.70% | -11.53 | -3.33 | 0.07% |
| ALL | 1404/05/11 | -12.50 | -7.30% | -14.90 | -28.60% | -22.70% | -11.00 | -3.70 | -0.40% |
| ALL | 1404/05/12 | -11.30 | -5.40% | -13.60 | -27.10% | -21.20% | -9.80 | -4.20 | -1.10% |
| ALL | 1404/05/13 | -11.20 | -5.80% | -14.30 | -27.10% | -22.10% | -8.50 | -4.80 | -1.60% |
| ALL | 1404/05/14 | -11.50 | -6.40% | -14.90 | -27.60% | -22.70% | -9.00 | -6.00 | -2.10% |
| ALL | 1404/05/15 | -12.30 | -6.40% | -14.50 | -27.50% | -22.10% | -9.40 | -7.10 | -2.80% |
| ALL | 1404/05/16 | -12.63 | -6.97% | -15.07 | -28.07% | -23.00% | -9.83 | -6.93 | -2.70% |
| ALL | 1404/05/17 | -12.97 | -7.53% | -15.63 | -28.63% | -23.90% | -10.27 | -6.77 | -2.60% |
| ALL | 1404/05/18 | -13.30 | -8.10% | -16.20 | -29.20% | -24.80% | -10.70 | -6.60 | -2.50% |
| ALL | 1404/05/19 | -13.70 | -7.70% | -16.10 | -29.10% | -24.50% | -10.10 | -6.90 | -2.80% |
| ALL | 1404/05/20 | -12.70 | -7.60% | -15.70 | -29.40% | -24.50% | -9.20 | -7.60 | -3.30% |
| ALL | 1404/05/21 | -13.40 | -8.20% | -16.20 | -29.90% | -25.10% | -9.80 | -8.70 | -4.20% |
| ALL | 1404/05/22 | -12.20 | -6.00% | -15.10 | -28.90% | -23.90% | -8.50 | -10.20 | -5.20% |
| ALL | 1404/05/23 | -12.73 | -6.93% | -15.40 | -29.17% | -24.60% | -8.83 | -10.33 | -5.33% |
| ALL | 1404/05/24 | -13.27 | -7.87% | -15.70 | -29.43% | -25.30% | -9.17 | -10.47 | -5.47% |
| ALL | 1404/05/25 | -13.80 | -8.80% | -16.00 | -29.70% | -26.00% | -9.50 | -10.60 | -5.60% |
| ALL | 1404/05/26 | -13.10 | -7.40% | -15.60 | -29.60% | -25.40% | -8.80 | -9.10 | -4.60% |
| ALL | 1404/05/27 | -12.90 | -6.50% | -14.80 | -28.80% | -23.90% | -8.50 | -8.60 | -4.20% |
| ALL | 1404/05/28 | -12.60 | -6.40% | -15.20 | -28.90% | -24.80% | -8.80 | -9.20 | -4.30% |
| ALL | 1404/05/29 | -12.00 | -4.70% | -13.90 | -28.40% | -23.90% | -8.30 | -9.80 | -4.50% |
| ALL | 1404/05/30 | -11.77 | -4.57% | -13.57 | -28.13% | -23.30% | -8.27 | -9.87 | -4.50% |
| ALL | 1404/05/31 | -11.53 | -4.43% | -13.23 | -27.87% | -22.70% | -8.23 | -9.93 | -4.50% |
| ALL | 1404/06/01 | -11.30 | -4.30% | -12.90 | -27.60% | -22.10% | -8.20 | -10.00 | -4.50% |
| ALL | 1404/06/02 | -10.70 | -3.70% | -12.40 | -27.10% | -21.65% | -7.30 | -10.55 | -4.80% |
| ALL | 1404/06/03 | -10.10 | -3.10% | -11.90 | -26.60% | -21.20% | -6.40 | -11.10 | -5.10% |
| ALL | 1404/06/04 | -10.60 | -1.80% | -12.60 | -26.00% | -20.90% | -4.70 | -11.80 | -5.60% |
| ALL | 1404/06/05 | -8.20 | 2.20% | -7.60 | -20.80% | -14.50% | -2.20 | -11.40 | -5.40% |
| ALL | 1404/06/06 | -6.80 | 3.50% | -6.23 | -19.73% | -12.90% | -1.30 | -11.80 | -5.70% |
| ALL | 1404/06/07 | -5.40 | 4.80% | -4.87 | -18.67% | -11.30% | -0.40 | -12.20 | -6.00% |
| ALL | 1404/06/08 | -4.00 | 6.10% | -3.50 | -17.60% | -9.70% | 0.50 | -12.60 | -6.30% |
| ALL | 1404/06/09 | -2.90 | 10.20% | -1.50 | -15.30% | -8.30% | 3.50 | -11.40 | -5.90% |
| ALL | 1404/06/10 | -3.85 | 9.15% | -3.50 | -16.55% | -9.90% | 2.35 | -10.60 | -5.35% |
| ALL | 1404/06/11 | -4.80 | 8.10% | -5.50 | -17.80% | -11.50% | 1.20 | -9.80 | -4.80% |
| ALL | 1404/06/12 | -4.10 | 8.00% | -5.30 | -18.90% | -13.90% | 0.10 | -8.30 | -3.80% |
| ALL | 1404/06/13 | -3.67 | 8.00% | -5.53 | -19.50% | -14.17% | 0.13 | -8.07 | -3.73% |
| ALL | 1404/06/14 | -3.23 | 8.00% | -5.77 | -20.10% | -14.43% | 0.17 | -7.83 | -3.67% |
| ALL | 1404/06/15 | -2.80 | 8.00% | -6.00 | -20.70% | -14.70% | 0.20 | -7.60 | -3.60% |
| ALL | 1404/06/16 | -0.40 | 8.70% | -5.80 | -21.00% | -15.90% | 0.10 | -6.60 | -3.10% |
| ALL | 1404/06/17 | -0.50 | 8.50% | -5.70 | -21.00% | -15.60% | -1.90 | -4.80 | -1.80% |
| ALL | 1404/06/18 | -1.60 | 9.10% | -5.00 | -20.80% | -15.60% | -1.10 | -4.60 | -1.50% |
| ALL | 1404/06/19 | -2.15 | 7.90% | -5.90 | -21.78% | -17.08% | -1.98 | -4.58 | -1.45% |
| ALL | 1404/06/20 | -2.70 | 6.70% | -6.80 | -22.75% | -18.55% | -2.85 | -4.55 | -1.40% |
| ALL | 1404/06/21 | -3.25 | 5.50% | -7.70 | -23.73% | -20.03% | -3.73 | -4.53 | -1.35% |
| ALL | 1404/06/22 | -3.80 | 4.30% | -8.60 | -24.70% | -21.50% | -4.60 | -4.50 | -1.30% |
| ALL | 1404/06/23 | -3.40 | 3.80% | -7.80 | -24.20% | -20.60% | -4.30 | -2.90 | -0.30% |
| ALL | 1404/06/24 | -1.60 | 7.00% | -6.20 | -22.30% | -18.90% | -3.20 | -2.90 | -0.20% |
| ALL | 1404/06/25 | 0.40 | 9.00% | -4.80 | -21.50% | -18.00% | -2.80 | -4.40 | -1.00% |
| ALL | 1404/06/26 | -0.10 | 8.90% | -5.10 | -21.60% | -18.30% | -3.10 | -5.90 | -1.70% |
| ALL | 1404/06/27 | 2.00 | 10.53% | -3.23 | -19.93% | -14.97% | -2.00 | -6.47 | -2.07% |
| ALL | 1404/06/28 | 4.10 | 12.17% | -1.37 | -18.27% | -11.63% | -0.90 | -7.03 | -2.43% |
| ALL | 1404/06/29 | 6.20 | 13.80% | 0.50 | -16.60% | -8.30% | 0.20 | -7.60 | -2.80% |
| ALL | 1404/06/30 | 8.70 | 19.20% | 4.00 | -13.10% | -3.80% | 3.70 | -8.90 | -3.80% |
| ALL | 1404/06/31 | 6.50 | 15.40% | 2.00 | -14.50% | -7.40% | 1.70 | -7.70 | -3.40% |
| ALL | 1404/07/01 | 8.80 | 18.90% | 4.50 | -13.40% | -5.60% | 2.20 | -7.80 | -3.60% |
| ALL | 1404/07/02 | 14.20 | 22.60% | 8.00 | -10.20% | -2.40% | 4.80 | -8.50 | -4.40% |
| ALL | 1404/07/03 | 15.17 | 24.27% | 9.87 | -7.83% | -0.70% | 6.57 | -7.80 | -3.93% |
| ALL | 1404/07/04 | 16.13 | 25.93% | 11.73 | -5.47% | 1.00% | 8.33 | -7.10 | -3.47% |
| ALL | 1404/07/05 | 17.10 | 27.60% | 13.60 | -3.10% | 2.70% | 10.10 | -6.40 | -3.00% |
| ALL | 1404/07/06 | 15.00 | 25.20% | 8.60 | -5.20% | -1.20% | 8.60 | -4.20 | -1.20% |
| ALL | 1404/07/07 | 16.70 | 28.90% | 13.10 | -2.30% | 4.10% | 9.40 | -2.00 | 0.50% |
| ALL | 1404/07/08 | 17.90 | 31.50% | 14.60 | -2.40% | 2.10% | 11.10 | -0.90 | 0.50% |
| ALL | 1404/07/09 | 20.50 | 34.40% | 16.10 | -1.10% | 2.90% | 13.10 | -1.20 | -0.20% |
| ALL | 1404/07/10 | 19.87 | 34.60% | 16.03 | -1.07% | 2.43% | 12.87 | -0.43 | 0.40% |
| ALL | 1404/07/11 | 19.23 | 34.80% | 15.97 | -1.03% | 1.97% | 12.63 | 0.33 | 1.00% |
| ALL | 1404/07/12 | 18.60 | 35.00% | 15.90 | -1.00% | 1.50% | 12.40 | 1.10 | 1.60% |
| ALL | 1404/07/13 | 18.20 | 30.70% | 13.30 | -3.20% | -2.10% | 10.60 | 3.10 | 2.80% |
| ALL | 1404/07/14 | 17.70 | 29.80% | 13.60 | -3.70% | -2.40% | 8.40 | 4.30 | 3.00% |
| ALL | 1404/07/15 | 19.50 | 34.70% | 16.10 | -1.60% | 0.00% | 11.10 | 5.80 | 3.90% |
| ALL | 1404/07/16 | 23.50 | 40.20% | 18.70 | 1.30% | 5.30% | 12.40 | 5.70 | 4.00% |
| ALL | 1404/07/17 | 23.17 | 38.33% | 17.50 | -0.43% | 3.03% | 11.50 | 6.00 | 4.37% |
| ALL | 1404/07/18 | 22.83 | 36.47% | 16.30 | -2.17% | 0.77% | 10.60 | 6.30 | 4.73% |
| ALL | 1404/07/19 | 22.50 | 34.60% | 15.10 | -3.90% | -1.50% | 9.70 | 6.60 | 5.10% |
| ALL | 1404/07/20 | 20.80 | 33.60% | 14.80 | -5.00% | -1.80% | 9.20 | 9.00 | 7.00% |
| ALL | 1404/07/21 | 20.95 | 34.03% | 14.99 | -4.96% | -1.63% | 8.70 | 9.40 | 7.60% |
| ALL | 1404/07/22 | 21.10 | 34.46% | 15.17 | -4.91% | -1.46% | 8.20 | 9.80 | 8.20% |
| ALL | 1404/07/23 | 21.25 | 34.89% | 15.36 | -4.87% | -1.29% | 7.70 | 10.20 | 8.80% |
| ALL | 1404/07/24 | 21.39 | 35.31% | 15.54 | -4.83% | -1.11% | 7.20 | 10.60 | 9.40% |
| ALL | 1404/07/25 | 21.54 | 35.74% | 15.73 | -4.79% | -0.94% | 6.70 | 11.00 | 10.00% |
| ALL | 1404/07/26 | 21.69 | 36.17% | 15.91 | -4.74% | -0.77% | 6.20 | 11.40 | 10.60% |
| ALL | 1404/07/27 | 21.84 | 36.60% | 16.10 | -4.70% | -0.60% | 5.70 | 11.80 | 11.20% |
| ALL | 1404/07/28 | 21.23 | 35.20% | 15.00 | -5.80% | -0.30% | 3.80 | 10.80 | 11.00% |
| ALL | 1404/07/29 | 21.55 | 34.50% | 14.30 | -5.80% | -1.50% | 6.20 | 10.60 | 11.00% |
| ALL | 1404/07/30 | 21.55 | 33.90% | 13.60 | -6.10% | -1.50% | 4.90 | 11.50 | 11.80% |
| ALL | 1404/08/01 | 21.41 | 33.00% | 13.60 | -6.07% | -1.30% | 4.70 | 11.30 | 11.87% |
| ALL | 1404/08/02 | 21.28 | 32.10% | 13.60 | -6.03% | -1.10% | 4.50 | 11.10 | 11.93% |
| ALL | 1404/08/03 | 21.14 | 31.20% | 13.60 | -6.00% | -0.90% | 4.30 | 10.90 | 12.00% |
| ALL | 1404/08/04 | 22.81 | 32.40% | 14.00 | -5.20% | -1.20% | 5.30 | 11.80 | 12.80% |
| ALL | 1404/08/05 | 23.23 | 30.00% | 12.60 | -6.20% | -2.30% | 5.20 | 13.30 | 13.80% |
| ALL | 1404/08/06 | 22.34 | 27.60% | 10.80 | -8.10% | -3.20% | 4.30 | 15.00 | 14.60% |
| ALL | 1404/08/07 | 22.80 | 28.80% | 11.80 | -7.00% | -1.50% | 4.30 | 16.20 | 15.00% |
| ALL | 1404/08/08 | 23.39 | 29.53% | 12.07 | -6.70% | -1.10% | 4.93 | 16.17 | 15.13% |
| ALL | 1404/08/09 | 23.97 | 30.27% | 12.33 | -6.40% | -0.70% | 5.57 | 16.13 | 15.27% |
| ALL | 1404/08/10 | 24.56 | 31.00% | 12.60 | -6.10% | -0.30% | 6.20 | 16.10 | 15.40% |
| ALL | 1404/08/11 | 25.85 | 29.40% | 12.60 | -5.60% | -1.10% | 5.70 | 16.70 | 15.50% |
| ALL | 1404/08/12 | 27.50 | 29.30% | 12.00 | -6.30% | -1.20% | 5.30 | 18.30 | 16.40% |
| ALL | 1404/08/13 | 26.75 | 29.10% | 12.30 | -5.90% | -1.30% | 5.60 | 17.00 | 15.50% |
| ALL | 1404/08/14 | 24.81 | 29.00% | 12.10 | -6.40% | -1.80% | 5.20 | 16.30 | 14.60% |
| ALL | 1404/08/15 | 24.99 | 28.83% | 11.97 | -6.37% | -1.90% | 5.20 | 16.57 | 14.77% |
| ALL | 1404/08/16 | 25.18 | 28.67% | 11.83 | -6.33% | -2.00% | 5.20 | 16.83 | 14.93% |
| ALL | 1404/08/17 | 25.36 | 28.50% | 11.70 | -6.30% | -2.10% | 5.20 | 17.10 | 15.10% |
| ALL | 1404/08/18 | 24.81 | 28.80% | 12.30 | -6.50% | -1.50% | 5.20 | 14.60 | 13.30% |
| ALL | 1404/08/19 | 25.31 | 30.30% | 13.10 | -5.30% | -0.90% | 5.00 | 13.40 | 12.50% |
| ALL | 1404/08/20 | 26.93 | 35.70% | 16.40 | -3.80% | 1.40% | 7.20 | 13.10 | 12.40% |
| ALL | 1404/08/21 | 28.83 | 40.50% | 18.70 | -2.20% | 3.40% | 9.90 | 12.80 | 12.30% |
| ALL | 1404/08/22 | 28.37 | 39.77% | 18.40 | -2.07% | 3.67% | 9.97 | 12.90 | 12.47% |
| ALL | 1404/08/23 | 27.90 | 39.03% | 18.10 | -1.93% | 3.93% | 10.03 | 13.00 | 12.63% |
| ALL | 1404/08/24 | 27.44 | 38.30% | 17.80 | -1.80% | 4.20% | 10.10 | 13.10 | 12.80% |
| ALL | 1404/08/25 | 26.81 | 36.90% | 16.30 | -3.50% | -0.10% | 9.50 | 14.30 | 13.70% |
| ALL | 1404/08/26 | 27.56 | 37.80% | 17.20 | -2.70% | 0.90% | 9.80 | 15.50 | 14.70% |
| ALL | 1404/08/27 | 27.71 | 37.20% | 17.40 | -2.70% | 1.50% | 9.80 | 15.00 | 14.50% |
| ALL | 1404/08/28 | 28.88 | 39.80% | 18.70 | -1.30% | 3.10% | 10.60 | 15.40 | 14.80% |
| ALL | 1404/08/29 | 28.66 | 38.90% | 18.27 | -1.77% | 2.43% | 10.47 | 15.73 | 15.10% |
| ALL | 1404/08/30 | 28.43 | 38.00% | 17.83 | -2.23% | 1.77% | 10.33 | 16.07 | 15.40% |
| ALL | 1404/09/01 | 28.21 | 37.10% | 17.40 | -2.70% | 1.10% | 10.20 | 16.40 | 15.70% |
| ALL | 1404/09/02 | 28.75 | 39.00% | 19.00 | -1.60% | 2.90% | 11.00 | 18.10 | 16.60% |
| ALL | 1404/09/03 | 29.08 | 39.45% | 18.80 | -1.50% | 3.60% | 10.85 | 19.00 | 17.10% |
| ALL | 1404/09/04 | 29.40 | 39.90% | 18.60 | -1.40% | 4.30% | 10.70 | 19.90 | 17.60% |
| ALL | 1404/09/05 | 30.76 | 41.70% | 20.40 | -0.60% | 4.70% | 10.90 | 19.20 | 17.00% |
| ALL | 1404/09/06 | 31.63 | 43.07% | 21.60 | 0.57% | 5.97% | 11.60 | 19.10 | 16.90% |
| ALL | 1404/09/07 | 32.50 | 44.43% | 22.80 | 1.73% | 7.23% | 12.30 | 19.00 | 16.80% |
| ALL | 1404/09/08 | 33.37 | 45.80% | 24.00 | 2.90% | 8.50% | 13.00 | 18.90 | 16.70% |
| ALL | 1404/09/09 | 36.23 | 48.60% | 25.50 | 3.40% | 7.90% | 14.50 | 19.00 | 16.50% |
| ALL | 1404/09/10 | 39.45 | 50.50% | 28.10 | 5.80% | 10.20% | 16.10 | 20.40 | 17.30% |
| ALL | 1404/09/11 | 37.30 | 49.40% | 26.90 | 5.10% | 9.20% | 15.80 | 21.30 | 18.10% |
| ALL | 1404/09/12 | 40.60 | 51.50% | 29.20 | 7.30% | 11.50% | 17.50 | 22.60 | 19.30% |
| ALL | 1404/09/13 | 41.32 | 52.13% | 30.00 | 8.70% | 12.67% | 18.00 | 23.40 | 19.87% |
| ALL | 1404/09/14 | 42.05 | 52.77% | 30.80 | 10.10% | 13.83% | 18.50 | 24.20 | 20.43% |
| ALL | 1404/09/15 | 42.77 | 53.40% | 31.60 | 11.50% | 15.00% | 19.00 | 25.00 | 21.00% |
| ALL | 1404/09/16 | 42.71 | 55.05% | 32.95 | 12.95% | 17.00% | 21.10 | 25.60 | 21.35% |
| ALL | 1404/09/17 | 42.65 | 56.70% | 34.30 | 14.40% | 19.00% | 23.20 | 26.20 | 21.70% |
| ALL | 1404/09/18 | 40.69 | 56.30% | 33.10 | 14.80% | 18.90% | 21.80 | 27.00 | 22.60% |
| ALL | 1404/09/19 | 40.08 | 56.30% | 33.80 | 15.50% | 19.70% | 21.90 | 28.90 | 24.40% |
| ALL | 1404/09/20 | 42.25 | 59.07% | 36.13 | 17.63% | 21.97% | 23.20 | 29.73 | 25.07% |
| ALL | 1404/09/21 | 44.42 | 61.83% | 38.47 | 19.77% | 24.23% | 24.50 | 30.57 | 25.73% |
| ALL | 1404/09/22 | 46.59 | 64.60% | 40.80 | 21.90% | 26.50% | 25.80 | 31.40 | 26.40% |
| ALL | 1404/09/23 | 46.62 | 66.70% | 42.30 | 22.50% | 28.60% | 26.50 | 32.50 | 27.20% |
| ALL | 1404/09/24 | 48.28 | 67.60% | 43.10 | 24.10% | 29.10% | 27.20 | 35.10 | 29.10% |
| ALL | 1404/09/25 | 45.65 | 66.90% | 41.30 | 23.90% | 28.30% | 26.70 | 36.20 | 29.70% |
| ALL | 1404/09/26 | 46.69 | 71.50% | 45.20 | 25.80% | 30.70% | 28.80 | 36.60 | 30.30% |
| ALL | 1404/09/27 | 47.22 | 70.97% | 44.70 | 25.63% | 29.97% | 28.87 | 37.70 | 31.23% |
| ALL | 1404/09/28 | 47.74 | 70.43% | 44.20 | 25.47% | 29.23% | 28.93 | 38.80 | 32.17% |
| ALL | 1404/09/29 | 48.27 | 69.90% | 43.70 | 25.30% | 28.50% | 29.00 | 39.90 | 33.10% |
| ALL | 1404/09/30 | 48.87 | 68.20% | 43.30 | 25.70% | 29.10% | 28.00 | 41.20 | 34.40% |
| ALL | 1404/10/01 | 51.09 | 71.80% | 45.60 | 26.80% | 31.00% | 29.70 | 41.70 | 35.50% |
| ALL | 1404/10/02 | 54.39 | 76.50% | 49.30 | 30.00% | 37.30% | 31.50 | 42.70 | 36.80% |
| ALL | 1404/10/03 | 58.18 | 78.90% | 54.40 | 34.20% | 42.40% | 32.10 | 46.10 | 40.00% |
| ALL | 1404/10/04 | 58.18 | 76.90% | 52.40 | 32.80% | 41.50% | 31.10 | 46.10 | 40.00% |
| ALL | 1404/10/05 | 58.51 | 83.00% | 56.35 | 36.00% | 46.55% | 33.25 | 47.40 | 41.00% |
| ALL | 1404/10/06 | 58.83 | 89.10% | 60.30 | 39.20% | 51.60% | 35.40 | 48.70 | 42.00% |
| ALL | 1404/10/07 | 58.99 | 94.90% | 66.60 | 44.60% | 57.70% | 38.40 | 50.80 | 42.70% |
| ALL | 1404/10/08 | 56.74 | 77.00% | 51.40 | 34.60% | 45.00% | 34.40 | 49.40 | 40.90% |
| ALL | 1404/10/09 | 54.61 | 81.80% | 57.00 | 34.30% | 47.90% | 36.20 | 45.60 | 37.70% |
| ALL | 1404/10/10 | 54.17 | 73.80% | 50.40 | 30.90% | 43.70% | 32.30 | 47.00 | 37.30% |
| ALL | 1404/10/11 | 54.16 | 75.00% | 49.40 | 31.00% | 42.90% | 32.40 | 47.00 | 37.30% |
| ALL | 1404/10/12 | 53.72 | 77.17% | 51.27 | 32.03% | 44.43% | 33.13 | 46.93 | 36.67% |
| ALL | 1404/10/13 | 53.29 | 79.33% | 53.13 | 33.07% | 45.97% | 33.87 | 46.87 | 36.03% |
| ALL | 1404/10/14 | 52.85 | 81.50% | 55.00 | 34.10% | 47.50% | 34.60 | 46.80 | 35.40% |
| ALL | 1404/10/15 | 54.90 | 93.30% | 61.50 | 37.40% | 52.00% | 40.30 | 50.60 | 37.70% |
| ALL | 1404/10/16 | 57.57 | 97.80% | 67.60 | 40.40% | 57.90% | 43.40 | 54.60 | 40.80% |
| ALL | 1404/10/17 | 56.86 | 98.80% | 68.10 | 37.60% | 53.00% | 43.90 | 57.10 | 40.20% |
| ALL | 1404/10/18 | 56.05 | 99.17% | 68.20 | 37.90% | 53.13% | 43.87 | 56.60 | 39.30% |
| ALL | 1404/10/19 | 55.25 | 99.53% | 68.30 | 38.20% | 53.27% | 43.83 | 56.10 | 38.40% |
| ALL | 1404/10/20 | 54.44 | 99.90% | 68.40 | 38.50% | 53.40% | 43.80 | 55.60 | 37.50% |
| ALL | 1404/10/21 | 53.74 | 101.10% | 69.40 | 39.40% | 53.80% | 43.80 | 57.00 | 36.50% |
| ALL | 1404/10/22 | 55.84 | 102.20% | 69.40 | 40.30% | 54.20% | 43.70 | 60.70 | 38.50% |
| ALL | 1404/10/23 | 55.82 | 103.40% | 70.40 | 41.20% | 54.60% | 43.60 | 60.80 | 37.40% |
| ALL | 1404/10/24 | 53.20 | 104.50% | 71.40 | 42.10% | 55.00% | 43.50 | 57.00 | 34.80% |
| ALL | 1404/10/25 | 53.99 | 104.78% | 71.40 | 42.33% | 55.10% | 43.48 | 57.70 | 35.28% |
| ALL | 1404/10/26 | 54.78 | 105.05% | 71.40 | 42.55% | 55.20% | 43.45 | 58.40 | 35.75% |
| ALL | 1404/10/27 | 55.56 | 105.33% | 71.40 | 42.78% | 55.30% | 43.43 | 59.10 | 36.23% |
| ALL | 1404/10/28 | 56.35 | 105.60% | 71.40 | 43.00% | 55.40% | 43.40 | 59.80 | 36.70% |
| ALL | 1404/10/29 | 57.20 | 106.80% | 72.50 | 44.00% | 55.80% | 43.30 | 61.10 | 37.90% |
| ALL | 1404/10/30 | 57.85 | 107.90% | 72.50 | 44.90% | 56.20% | 43.20 | 60.80 | 39.10% |
| ALL | 1404/11/01 | 59.09 | 109.10% | 73.50 | 45.80% | 56.60% | 43.20 | 59.90 | 40.70% |
| ALL | 1404/11/02 | 57.99 | 109.47% | 73.50 | 46.10% | 56.73% | 43.17 | 58.63 | 40.00% |
| ALL | 1404/11/03 | 56.89 | 109.83% | 73.50 | 46.40% | 56.87% | 43.13 | 57.37 | 39.30% |
| ALL | 1404/11/04 | 55.79 | 110.20% | 73.50 | 46.70% | 57.00% | 43.10 | 56.10 | 38.60% |
| ALL | 1404/11/05 | 51.68 | 111.40% | 74.50 | 47.60% | 57.40% | 43.00 | 52.20 | 35.40% |
| ALL | 1404/11/06 | 47.99 | 112.50% | 75.10 | 48.50% | 57.80% | 42.90 | 47.80 | 32.00% |
| ALL | 1404/11/07 | 44.40 | 125.20% | 88.20 | 51.30% | 61.30% | 48.10 | 44.10 | 29.20% |
| ALL | 1404/11/08 | 42.09 | 147.50% | 105.70 | 69.60% | 77.00% | 55.70 | 42.80 | 27.50% |
| ALL | 1404/11/09 | 40.94 | 145.80% | 106.03 | 68.70% | 72.37% | 56.80 | 42.03 | 26.73% |
| ALL | 1404/11/10 | 39.80 | 144.10% | 106.37 | 67.80% | 67.73% | 57.90 | 41.27 | 25.97% |
| ALL | 1404/11/11 | 38.65 | 142.40% | 106.70 | 66.90% | 63.10% | 59.00 | 40.50 | 25.20% |
| ALL | 1404/11/12 | 38.17 | 132.70% | 92.60 | 61.40% | 60.10% | 55.10 | 41.50 | 24.70% |
| ALL | 1404/11/13 | 40.56 | 117.60% | 83.50 | 53.00% | 53.40% | 50.70 | 44.70 | 26.60% |
| ALL | 1404/11/14 | 39.13 | 137.10% | 96.70 | 60.90% | 66.30% | 53.00 | 44.80 | 25.80% |
| ALL | 1404/11/15 | 40.06 | 133.60% | 94.43 | 59.08% | 63.08% | 52.93 | 45.75 | 26.53% |
| ALL | 1404/11/16 | 40.98 | 130.10% | 92.15 | 57.25% | 59.85% | 52.85 | 46.70 | 27.25% |
| ALL | 1404/11/17 | 41.91 | 126.60% | 89.88 | 55.43% | 56.63% | 52.78 | 47.65 | 27.98% |
| ALL | 1404/11/18 | 42.83 | 123.10% | 87.60 | 53.60% | 53.40% | 52.70 | 48.60 | 28.70% |
| ALL | 1404/11/19 | 41.68 | 131.50% | 93.60 | 55.70% | 62.10% | 55.10 | 48.90 | 28.10% |
| ALL | 1404/11/20 | 39.05 | 138.30% | 99.20 | 59.30% | 62.80% | 57.30 | 45.20 | 25.60% |
| ALL | 1404/11/21 | 38.11 | 145.90% | 102.70 | 64.30% | 67.60% | 59.30 | 43.90 | 25.00% |
| ALL | 1404/11/22 | 37.55 | 141.68% | 100.43 | 62.63% | 65.30% | 58.10 | 43.53 | 24.85% |
| ALL | 1404/11/23 | 36.99 | 137.45% | 98.15 | 60.95% | 63.00% | 56.90 | 43.15 | 24.70% |
| ALL | 1404/11/24 | 36.42 | 133.23% | 95.88 | 59.28% | 60.70% | 55.70 | 42.78 | 24.55% |
| ALL | 1404/11/25 | 35.86 | 129.00% | 93.60 | 57.60% | 58.40% | 54.50 | 42.40 | 24.40% |
| ALL | 1404/11/26 | 33.76 | 136.40% | 98.70 | 61.60% | 64.10% | 55.80 | 38.80 | 22.00% |
| ALL | 1404/11/27 | 37.62 | 130.40% | 94.60 | 58.40% | 57.80% | 56.10 | 36.80 | 21.40% |
| ALL | 1404/11/28 | 39.33 | 132.30% | 98.70 | 60.40% | 61.40% | 56.90 | 37.60 | 22.40% |
| ALL | 1404/11/29 | 37.80 | 139.40% | 98.20 | 60.80% | 62.40% | 58.40 | 36.20 | 22.00% |
| ALL | 1404/11/30 | 36.77 | 140.43% | 99.70 | 62.57% | 63.77% | 59.13 | 35.00 | 21.07% |
| ALL | 1404/12/01 | 35.74 | 141.47% | 101.20 | 64.33% | 65.13% | 59.87 | 33.80 | 20.13% |
| ALL | 1404/12/02 | 34.71 | 142.50% | 102.70 | 66.10% | 66.50% | 60.60 | 32.60 | 19.20% |
| ALL | 1404/12/03 | 32.75 | 143.80% | 102.70 | 66.80% | 66.70% | 59.50 | 29.50 | 17.10% |
| ALL | 1404/12/04 | 34.23 | 145.20% | 102.70 | 67.40% | 66.80% | 59.90 | 31.70 | 18.10% |
| ALL | 1404/12/05 | 35.28 | 144.10% | 102.70 | 65.10% | 65.70% | 61.10 | 30.70 | 17.40% |
| ALL | 1404/12/06 | 35.46 | 151.90% | 107.80 | 71.20% | 73.60% | 59.70 | 32.90 | 18.40% |
| ALL | 1404/12/07 | 35.46 | 151.03% | 107.10 | 70.70% | 73.13% | 59.23 | 32.90 | 18.40% |
| ALL | 1404/12/08 | 35.45 | 150.17% | 106.40 | 70.20% | 72.67% | 58.77 | 32.90 | 18.40% |
| ALL | 1404/12/09 | 35.45 | 149.30% | 105.70 | 69.70% | 72.20% | 58.30 | 32.90 | 18.40% |
| ALL | 1404/12/10 | 35.45 | 146.60% | 103.70 | 68.20% | 70.70% | 56.90 | 32.90 | 18.40% |
| ALL | 1404/12/11 | 35.44 | 144.00% | 101.70 | 66.70% | 69.30% | 56.90 | 32.90 | 18.40% |
| ALL | 1404/12/12 | 35.44 | 141.30% | 99.70 | 65.20% | 67.80% | 55.50 | 32.90 | 18.40% |
| ALL | 1404/12/13 | 35.44 | 138.70% | 97.70 | 63.70% | 66.40% | 54.10 | 32.90 | 18.40% |
| ALL | 1404/12/14 | 35.44 | 137.80% | 97.00 | 63.20% | 65.90% | 53.63 | 32.90 | 18.40% |
| ALL | 1404/12/15 | 35.43 | 136.90% | 96.30 | 62.70% | 65.40% | 53.17 | 32.90 | 18.40% |
| ALL | 1404/12/16 | 35.43 | 136.00% | 95.60 | 62.20% | 64.90% | 52.70 | 32.90 | 18.40% |
| ALL | 1404/12/17 | 35.44 | 133.40% | 93.60 | 60.70% | 63.50% | 51.30 | 32.90 | 18.40% |
| ALL | 1404/12/18 | 35.46 | 130.70% | 91.60 | 59.20% | 62.10% | 49.90 | 32.90 | 18.40% |
| ALL | 1404/12/19 | 35.49 | 128.10% | 89.60 | 57.70% | 60.60% | 48.60 | 32.90 | 18.40% |
| ALL | 1404/12/20 | 35.48 | 125.40% | 87.50 | 56.20% | 59.20% | 47.20 | 32.90 | 18.40% |
| ALL | 1404/12/21 | 35.48 | 124.53% | 86.83 | 55.70% | 58.70% | 46.73 | 32.90 | 18.40% |
| ALL | 1404/12/22 | 35.49 | 123.67% | 86.17 | 55.20% | 58.20% | 46.27 | 32.90 | 18.40% |
| ALL | 1404/12/23 | 35.49 | 122.80% | 85.50 | 54.70% | 57.70% | 45.80 | 32.90 | 18.40% |
| ALL | 1404/12/24 | 35.50 | 120.10% | 83.50 | 53.20% | 56.30% | 44.40 | 32.90 | 18.40% |
| ALL | 1404/12/25 | 35.50 | 117.50% | 81.50 | 51.70% | 54.80% | 43.00 | 32.90 | 18.40% |
| ALL | 1404/12/26 | 35.52 | 114.80% | 79.50 | 50.20% | 53.40% | 41.60 | 32.90 | 18.40% |
| ALL | 1404/12/27 | 32.92 | 119.30% | 84.60 | 53.40% | 59.30% | 52.60 | 32.90 | 18.40% |
| ALL | 1404/12/28 | 32.92 | 118.87% | 85.74 | 53.87% | 60.10% | 52.79 | 32.90 | 18.40% |
| ALL | 1404/12/29 | 32.92 | 118.44% | 86.89 | 54.34% | 60.90% | 52.97 | 32.90 | 18.40% |
| ALL | 1405/01/01 | 32.92 | 118.01% | 88.03 | 54.81% | 61.70% | 53.16 | 32.90 | 18.40% |
| ALL | 1405/01/02 | 32.93 | 117.59% | 89.17 | 55.29% | 62.50% | 53.34 | 32.90 | 18.40% |
| ALL | 1405/01/03 | 32.93 | 117.16% | 90.31 | 55.76% | 63.30% | 53.53 | 32.90 | 18.40% |
| ALL | 1405/01/04 | 32.93 | 116.73% | 91.46 | 56.23% | 64.10% | 53.71 | 32.90 | 18.40% |
| ALL | 1405/01/05 | 32.93 | 116.30% | 92.60 | 56.70% | 64.90% | 53.90 | 32.90 | 18.40% |
| ALL | 1405/01/06 | 32.93 | 116.43% | 92.50 | 56.73% | 64.90% | 53.93 | 32.90 | 18.40% |
| ALL | 1405/01/07 | 32.93 | 116.57% | 92.40 | 56.77% | 64.90% | 53.97 | 32.90 | 18.40% |
| ALL | 1405/01/08 | 32.93 | 116.70% | 92.30 | 56.80% | 64.90% | 54.00 | 32.90 | 18.40% |
| ALL | 1405/01/09 | 32.94 | 117.20% | 92.00 | 57.00% | 64.90% | 54.10 | 32.90 | 18.40% |
| ALL | 1405/01/10 | 38.69 | 117.70% | 91.70 | 57.20% | 64.90% | 54.20 | 32.90 | 18.40% |
| ALL | 1405/01/11 | 38.72 | 118.10% | 91.30 | 57.40% | 65.00% | 54.30 | 32.90 | 18.40% |
| ALL | 1405/01/12 | 38.72 | 118.23% | 91.23 | 57.43% | 65.00% | 54.33 | 32.90 | 18.40% |
| ALL | 1405/01/13 | 38.72 | 118.35% | 91.15 | 57.45% | 65.00% | 54.35 | 32.90 | 18.40% |
| ALL | 1405/01/14 | 38.72 | 118.48% | 91.08 | 57.48% | 65.00% | 54.38 | 32.90 | 18.40% |
| ALL | 1405/01/15 | 38.72 | 118.60% | 91.00 | 57.50% | 65.00% | 54.40 | 32.90 | 18.40% |
| ALL | 1405/01/16 | 38.73 | 119.00% | 90.70 | 57.70% | 65.00% | 54.50 | 32.90 | 18.40% |
| ALL | 1405/01/17 | 38.74 | 119.50% | 90.40 | 57.90% | 65.00% | 54.60 | 32.90 | 18.40% |
| ALL | 1405/01/18 | 38.63 | 120.00% | 90.00 | 58.10% | 65.10% | 54.70 | 32.90 | 18.40% |
| ALL | 1405/01/19 | 38.57 | 120.40% | 89.70 | 58.30% | 65.10% | 54.70 | 32.90 | 18.40% |
| ALL | 1405/01/20 | 38.56 | 120.90% | 89.40 | 58.40% | 65.10% | 54.80 | 32.90 | 18.40% |
| ALL | 1405/01/21 | 38.56 | 121.40% | 89.10 | 58.60% | 65.10% | 54.90 | 32.90 | 18.40% |
| ALL | 1405/01/22 | 38.58 | 121.80% | 88.70 | 58.80% | 65.10% | 55.00 | 32.90 | 18.40% |
| ALL | 1405/01/23 | 38.59 | 122.30% | 88.40 | 59.00% | 65.20% | 55.10 | 32.90 | 18.40% |
| ALL | 1405/01/24 | 38.62 | 122.80% | 88.10 | 59.10% | 65.20% | 55.20 | 32.90 | 18.40% |
| ALL | 1405/01/25 | 38.62 | 119.95% | 85.30 | 57.10% | 62.25% | 52.00 | 32.90 | 18.40% |
| ALL | 1405/01/26 | 38.62 | 117.10% | 82.50 | 55.10% | 59.30% | 48.80 | 32.90 | 18.40% |
| ALL | 1405/01/27 | 38.63 | 115.23% | 80.50 | 53.47% | 58.30% | 47.23 | 32.90 | 18.40% |
| ALL | 1405/01/28 | 38.63 | 113.37% | 78.50 | 51.83% | 57.30% | 45.67 | 32.90 | 18.40% |
| ALL | 1405/01/29 | 38.64 | 111.50% | 76.50 | 50.20% | 56.30% | 44.10 | 32.90 | 18.40% |
| ALL | 1405/01/30 | 38.66 | 110.90% | 76.50 | 49.80% | 55.60% | 45.80 | 32.90 | 18.40% |
| ALL | 1405/01/31 | 38.27 | 110.20% | 76.50 | 49.40% | 54.90% | 47.50 | 32.90 | 18.40% |
| ALL | 1405/02/01 | 38.18 | 110.90% | 76.50 | 48.60% | 51.90% | 48.80 | 32.90 | 18.40% |
| ALL | 1405/02/02 | 38.24 | 112.70% | 79.50 | 51.90% | 56.30% | 51.40 | 32.90 | 18.40% |
| ALL | 1405/02/03 | 38.25 | 112.73% | 78.83 | 51.90% | 56.30% | 51.67 | 32.90 | 18.40% |
| ALL | 1405/02/04 | 38.26 | 112.77% | 78.17 | 51.90% | 56.30% | 51.93 | 32.90 | 18.40% |
| ALL | 1405/02/05 | 38.27 | 112.80% | 77.50 | 51.90% | 56.30% | 52.20 | 32.90 | 18.40% |
| ALL | 1405/02/06 | 38.33 | 119.80% | 83.80 | 55.70% | 59.90% | 57.30 | 32.90 | 18.40% |
| ALL | 1405/02/07 | 38.54 | 126.80% | 90.00 | 59.60% | 63.40% | 62.50 | 32.90 | 18.40% |
| ALL | 1405/02/08 | 38.82 | 133.80% | 96.30 | 63.50% | 67.00% | 67.70 | 32.90 | 18.40% |
| ALL | 1405/02/09 | 39.20 | 140.80% | 102.50 | 67.40% | 70.50% | 72.80 | 32.90 | 18.40% |
| ALL | 1405/02/10 | 39.39 | 143.13% | 104.60 | 68.67% | 71.67% | 74.53 | 32.90 | 18.40% |
| ALL | 1405/02/11 | 39.58 | 145.47% | 106.70 | 69.93% | 72.83% | 76.27 | 32.90 | 18.40% |
| ALL | 1405/02/12 | 39.77 | 147.80% | 108.80 | 71.20% | 74.00% | 78.00 | 32.90 | 18.40% |
| ALL | 1405/02/13 | 39.96 | 145.40% | 109.30 | 72.50% | 76.00% | 76.50 | 32.90 | 18.40% |
| ALL | 1405/02/14 | 39.22 | 143.00% | 109.80 | 73.70% | 77.90% | 75.10 | 32.90 | 18.40% |
| ALL | 1405/02/15 | 38.98 | 136.10% | 96.70 | 61.60% | 62.20% | 77.00 | 32.90 | 18.40% |
| ALL | 1405/02/16 | 38.88 | 138.10% | 95.70 | 59.90% | 62.20% | 72.10 | 32.90 | 18.40% |
| ALL | 1405/02/17 | 38.91 | 138.10% | 96.53 | 60.47% | 62.20% | 72.60 | 32.90 | 18.40% |
| ALL | 1405/02/18 | 38.93 | 138.10% | 97.37 | 61.03% | 62.20% | 73.10 | 32.90 | 18.40% |
| ALL | 1405/02/19 | 38.96 | 138.10% | 98.20 | 61.60% | 62.20% | 73.60 | 32.90 | 18.40% |
| ALL | 1405/02/20 | 43.87 | 141.10% | 99.90 | 63.20% | 62.20% | 75.50 | 32.90 | 18.40% |
| ALL | 1405/02/21 | 46.77 | 144.10% | 101.70 | 64.80% | 62.20% | 77.50 | 32.90 | 18.40% |
| ALL | 1405/02/22 | 49.14 | 141.40% | 99.20 | 63.20% | 65.20% | 76.00 | 32.90 | 18.40% |
| ALL | 1405/02/23 | 49.95 | 141.40% | 98.20 | 61.60% | 59.30% | 74.50 | 32.90 | 18.40% |
| ALL | 1405/02/24 | 50.73 | 140.57% | 97.63 | 61.23% | 59.13% | 74.63 | 32.90 | 18.40% |
| ALL | 1405/02/25 | 51.51 | 139.73% | 97.07 | 60.87% | 58.97% | 74.77 | 32.90 | 18.40% |
| ALL | 1405/02/26 | 52.29 | 138.90% | 96.50 | 60.50% | 58.80% | 74.90 | 32.90 | 18.40% |
| ALL | 1405/02/27 | 52.23 | 136.50% | 94.80 | 59.40% | 58.30% | 75.20 | 32.90 | 18.40% |
| ALL | 1405/02/28 | 50.94 | 134.00% | 93.10 | 58.30% | 57.80% | 75.50 | 32.90 | 18.40% |
| ALL | 1405/02/29 | 51.74 | 133.90% | 93.10 | 57.50% | 56.30% | 74.00 | 33.00 | 18.80% |
| ALL | 1405/02/30 | 53.97 | 136.90% | 96.20 | 58.30% | 57.80% | 75.50 | 34.50 | 20.40% |
| ALL | 1405/02/31 | 54.95 | 134.17% | 94.50 | 57.50% | 57.30% | 74.70 | 35.27 | 21.67% |
| ALL | 1405/03/01 | 55.92 | 131.43% | 92.80 | 56.70% | 56.80% | 73.90 | 36.03 | 22.93% |
| ALL | 1405/03/02 | 56.90 | 128.70% | 91.10 | 55.90% | 56.30% | 73.10 | 36.80 | 24.20% |
| ALL | 1405/03/03 | 63.10 | 126.90% | 88.90 | 54.70% | 56.30% | 71.40 | 39.60 | 28.30% |
| ALL | 1405/03/04 | 67.56 | 125.00% | 86.60 | 53.50% | 56.30% | 69.70 | 42.60 | 31.20% |
| ALL | 1405/03/05 | 68.63 | 124.50% | 85.60 | 51.90% | 54.90% | 68.20 | 45.30 | 33.50% |
| ALL | 1405/03/06 | 69.78 | 123.78% | 84.85 | 51.48% | 54.53% | 67.73 | 46.03 | 34.35% |
| ALL | 1405/03/07 | 70.93 | 123.05% | 84.10 | 51.05% | 54.15% | 67.25 | 46.75 | 35.20% |
| ALL | 1405/03/08 | 72.08 | 122.33% | 83.35 | 50.63% | 53.78% | 66.78 | 47.48 | 36.05% |
| ALL | 1405/03/09 | 73.23 | 121.60% | 82.60 | 50.20% | 53.40% | 66.30 | 48.20 | 36.90% |
| ALL | 1405/03/10 | 75.70 | 125.30% | 86.10 | 51.50% | 57.10% | 69.10 | 51.30 | 40.70% |
| ALL | 1405/03/11 | 78.04 | 129.00% | 89.60 | 52.70% | 60.80% | 71.90 | 53.50 | 43.00% |
| ALL | 1405/03/12 | 79.56 | 124.60% | 86.10 | 51.90% | 56.30% | 70.30 | 55.00 | 44.30% |
| ALL | 1405/03/13 | 80.34 | 125.20% | 86.10 | 50.20% | 56.30% | 70.20 | 55.40 | 44.50% |
| ALL | 1405/03/14 | 80.41 | 124.00% | 85.27 | 49.93% | 55.83% | 70.37 | 55.80 | 44.97% |
| ALL | 1405/03/15 | 80.47 | 122.80% | 84.43 | 49.67% | 55.37% | 70.53 | 56.20 | 45.43% |
| ALL | 1405/03/16 | 80.54 | 121.60% | 83.60 | 49.40% | 54.90% | 70.70 | 56.60 | 45.90% |
| ALL | 1405/03/17 | 81.56 | 122.10% | 84.60 | 50.25% | 56.35% | 71.90 | 57.20 | 46.80% |
| ALL | 1405/03/18 | 82.58 | 122.60% | 85.60 | 51.10% | 57.80% | 73.10 | 57.80 | 47.70% |
| ALL | 1405/03/19 | 84.77 | 120.90% | 83.60 | 49.40% | 53.40% | 71.00 | 62.00 | 51.40% |
| ALL | 1405/03/20 | 85.90 | 120.80% | 83.50 | 48.60% | 53.40% | 74.20 | 63.90 | 53.60% |
| ALL | 1405/03/21 | 85.76 | 117.93% | 80.97 | 47.80% | 51.33% | 72.07 | 65.17 | 54.87% |
| ALL | 1405/03/22 | 85.62 | 115.07% | 78.43 | 47.00% | 49.27% | 69.93 | 66.43 | 56.13% |
| ALL | 1405/03/23 | 85.48 | 112.20% | 75.90 | 46.20% | 47.20% | 67.80 | 67.70 | 57.40% |
| ALL | 1405/03/24 | 83.56 | 106.50% | 72.65 | 42.55% | 43.85% | 62.70 | 72.75 | 61.80% |
| ALL | 1405/03/25 | 81.64 | 100.80% | 69.40 | 38.90% | 40.50% | 57.60 | 77.80 | 66.20% |
| ALL | 1405/03/26 | 80.77 | 92.90% | 60.40 | 34.10% | 30.30% | 51.20 | 81.80 | 68.10% |
| ALL | 1405/03/27 | 85.75 | 99.40% | 66.90 | 38.80% | 40.60% | 55.60 | 83.60 | 68.10% |
| ALL | 1405/03/28 | 88.13 | 99.07% | 67.23 | 39.10% | 41.63% | 56.03 | 83.57 | 68.13% |
| ALL | 1405/03/29 | 90.52 | 98.73% | 67.57 | 39.40% | 42.67% | 56.47 | 83.53 | 68.17% |
| ALL | 1405/03/30 | 92.90 | 98.40% | 67.90 | 39.70% | 43.70% | 56.90 | 83.50 | 68.20% |
| ALL | 1405/03/31 | 91.51 | 97.40% | 66.90 | 38.85% | 43.65% | 55.50 | 82.05 | 66.45% |
| ALL | 1405/04/01 | 90.11 | 96.40% | 65.90 | 38.00% | 43.60% | 54.10 | 80.60 | 64.70% |
| ALL | 1405/04/02 | 90.96 | 98.20% | 65.40 | 38.10% | 45.90% | 57.60 | 83.80 | 66.30% |
| ALL | 1405/04/03 | 89.81 | 98.98% | 66.15 | 38.75% | 46.63% | 58.88 | 83.93 | 66.30% |
| ALL | 1405/04/04 | 88.66 | 99.75% | 66.90 | 39.40% | 47.35% | 60.15 | 84.05 | 66.30% |
| ALL | 1405/04/05 | 87.51 | 100.53% | 67.65 | 40.05% | 48.08% | 61.43 | 84.18 | 66.30% |
| ALL | 1405/04/06 | 86.36 | 101.30% | 68.40 | 40.70% | 48.80% | 62.70 | 84.30 | 66.30% |
| ALL | 1405/04/07 | 85.41 | 104.05% | 69.95 | 41.80% | 50.00% | 64.70 | 82.35 | 65.15% |
| ALL | 1405/04/08 | 84.46 | 106.80% | 71.50 | 42.90% | 51.20% | 66.70 | 80.40 | 64.00% |
| ALL | 1405/04/09 | 85.04 | 108.40% | 74.00 | 44.10% | 53.90% | 68.30 | 82.90 | 66.80% |
| ALL | 1405/04/10 | 86.93 | 112.70% | 77.00 | 45.90% | 54.50% | 70.00 | 85.10 | 69.20% |
| ALL | 1405/04/11 | 87.43 | 113.68% | 77.75 | 46.60% | 55.08% | 70.40 | 85.85 | 69.80% |
| ALL | 1405/04/12 | 87.93 | 114.67% | 78.50 | 47.30% | 55.67% | 70.80 | 86.60 | 70.40% |
| ALL | 1405/04/13 | 88.44 | 115.65% | 79.25 | 48.00% | 56.25% | 71.20 | 87.35 | 71.00% |
| ALL | 1405/04/14 | 88.94 | 116.63% | 80.00 | 48.70% | 56.83% | 71.60 | 88.10 | 71.60% |
| ALL | 1405/04/15 | 89.44 | 117.62% | 80.75 | 49.40% | 57.42% | 72.00 | 88.85 | 72.20% |
| ALL | 1405/04/16 | 89.94 | 118.60% | 81.50 | 50.10% | 58.00% | 72.40 | 89.60 | 72.80% |
| ALL | 1405/04/17 | 91.70 | 120.40% | 83.60 | 52.70% | 60.80% | 75.80 | 88.70 | 72.10% |
| ALL | 1405/04/18 | 90.78 | 118.73% | 81.90 | 51.80% | 58.50% | 75.17 | 87.50 | 71.33% |
| ALL | 1405/04/19 | 89.87 | 117.07% | 80.20 | 50.90% | 56.20% | 74.53 | 86.30 | 70.57% |
| ALL | 1405/04/20 | 88.95 | 115.40% | 78.50 | 50.00% | 53.90% | 73.90 | 85.10 | 69.80% |
| ALL | 1405/04/21 | 87.96 | 116.65% | 79.00 | 49.40% | 53.10% | 75.25 | 81.25 | 67.35% |
| ALL | 1405/04/22 | 86.96 | 117.90% | 79.50 | 48.80% | 52.30% | 76.60 | 77.40 | 64.90% |
| ALL | 1405/04/23 | 89.42 | 120.50% | 83.50 | 51.10% | 57.40% | 79.60 | 75.90 | 64.50% |
| ALL | 1405/04/24 | 94.09 | 126.30% | 87.60 | 55.00% | 61.20% | 83.60 | 74.90 | 64.90% |
| ALL | 1405/04/25 | 94.64 | 129.50% | 89.27 | 55.63% | 61.23% | 85.67 | 73.53 | 63.90% |
| ALL | 1405/04/26 | 95.18 | 132.70% | 90.93 | 56.27% | 61.27% | 87.73 | 72.17 | 62.90% |
| ALL | 1405/04/27 | 95.73 | 135.90% | 92.60 | 56.90% | 61.30% | 89.80 | 70.80 | 61.90% |
| ALL | 1405/04/28 | 94.10 | 130.00% | 89.10 | 53.50% | 56.60% | 86.45 | 71.45 | 63.00% |
| ALL | 1405/04/29 | 92.46 | 124.10% | 85.60 | 50.10% | 51.90% | 83.10 | 72.10 | 64.10% |
| ALL | 1405/04/30 | 94.83 | 127.30% | 88.60 | 52.70% | 54.90% | 85.70 | 75.00 | 67.40% |
| ALL | 1405/04/31 | 98.35 | 134.20% | 91.60 | 55.90% | 59.30% | 87.70 | 74.90 | 68.60% |
| ALL | 1405/05/01 | 98.34 | 132.40% | 91.10 | 55.10% | 59.30% | 88.40 | 74.90 | 68.60% |
| ALL | 1405/05/02 | 98.34 | 128.70% | 89.10 | 53.50% | 57.80% | 86.70 | 74.90 | 68.60% |
| ALL | 1405/05/03 | 96.62 | 125.00% | 87.10 | 51.90% | 56.30% | 85.10 | 74.90 | 69.60% |
| ALL | 1405/05/04 | 96.20 | 124.70% | 87.60 | 53.10% | 57.80% | 84.20 | 78.60 | 73.20% |
| ALL | 1405/05/05 | 99.59 | 124.40% | 88.10 | 54.30% | 59.30% | 83.40 | 80.40 | 75.10% |
| ALL | 1405/05/06 | 100.54 | 126.00% | 86.60 | 52.70% | 56.30% | 85.60 | 82.60 | 77.40% |
| ALL | 1405/05/07 | 103.67 | 131.80% | 90.60 | 54.30% | 57.80% | 88.80 | 81.60 | 78.10% |
| ALL | 1405/05/08 | 103.66 | 130.00% | 90.60 | 55.10% | 59.30% | 87.70 | 81.60 | 78.10% |
| 1M | 1405/04/08 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00 | 0.00% |
| 1M | 1405/04/09 | 0.31 | 0.77% | 1.46 | 0.84% | 1.79% | 0.96 | 1.39 | 1.71% |
| 1M | 1405/04/10 | 1.34 | 2.85% | 3.21 | 2.10% | 2.18% | 1.98 | 2.61 | 3.17% |
| 1M | 1405/04/11 | 1.61 | 3.33% | 3.64 | 2.59% | 2.57% | 2.22 | 3.02 | 3.54% |
| 1M | 1405/04/12 | 1.88 | 3.81% | 4.08 | 3.08% | 2.96% | 2.46 | 3.44 | 3.90% |
| 1M | 1405/04/13 | 2.16 | 4.28% | 4.52 | 3.57% | 3.34% | 2.70 | 3.85 | 4.27% |
| 1M | 1405/04/14 | 2.43 | 4.75% | 4.96 | 4.06% | 3.72% | 2.94 | 4.27 | 4.63% |
| 1M | 1405/04/15 | 2.70 | 5.23% | 5.39 | 4.55% | 4.11% | 3.18 | 4.68 | 5.00% |
| 1M | 1405/04/16 | 2.97 | 5.71% | 5.83 | 5.04% | 4.50% | 3.42 | 5.10 | 5.37% |
| 1M | 1405/04/17 | 3.92 | 6.58% | 7.06 | 6.86% | 6.35% | 5.46 | 4.60 | 4.94% |
| 1M | 1405/04/18 | 3.43 | 5.77% | 6.06 | 6.23% | 4.83% | 5.08 | 3.94 | 4.47% |
| 1M | 1405/04/19 | 2.93 | 4.97% | 5.07 | 5.60% | 3.31% | 4.70 | 3.27 | 4.01% |
| 1M | 1405/04/20 | 2.43 | 4.16% | 4.08 | 4.97% | 1.79% | 4.32 | 2.61 | 3.54% |
| 1M | 1405/04/21 | 1.90 | 4.76% | 4.37 | 4.55% | 1.26% | 5.13 | 0.47 | 2.04% |
| 1M | 1405/04/22 | 1.36 | 5.37% | 4.66 | 4.13% | 0.73% | 5.94 | -1.66 | 0.55% |
| 1M | 1405/04/23 | 2.69 | 6.62% | 7.00 | 5.74% | 4.10% | 7.74 | -2.49 | 0.30% |
| 1M | 1405/04/24 | 5.22 | 9.43% | 9.39 | 8.47% | 6.61% | 10.14 | -3.05 | 0.55% |
| 1M | 1405/04/25 | 5.52 | 10.98% | 10.36 | 8.91% | 6.63% | 11.38 | -3.81 | -0.06% |
| 1M | 1405/04/26 | 5.81 | 12.52% | 11.33 | 9.36% | 6.66% | 12.62 | -4.56 | -0.67% |
| 1M | 1405/04/27 | 6.11 | 14.07% | 12.30 | 9.80% | 6.68% | 13.86 | -5.32 | -1.28% |
| 1M | 1405/04/28 | 5.23 | 11.22% | 10.26 | 7.42% | 3.57% | 11.85 | -4.96 | -0.61% |
| 1M | 1405/04/29 | 4.34 | 8.37% | 8.22 | 5.04% | 0.46% | 9.84 | -4.60 | 0.06% |
| 1M | 1405/04/30 | 5.62 | 9.91% | 9.97 | 6.86% | 2.45% | 11.40 | -2.99 | 2.07% |
| 1M | 1405/04/31 | 7.53 | 13.25% | 11.72 | 9.10% | 5.36% | 12.60 | -3.05 | 2.80% |
| 1M | 1405/05/01 | 7.52 | 12.38% | 11.43 | 8.54% | 5.36% | 13.02 | -3.05 | 2.80% |
| 1M | 1405/05/02 | 7.52 | 10.59% | 10.26 | 7.42% | 4.37% | 12.00 | -3.05 | 2.80% |
| 1M | 1405/05/03 | 6.59 | 8.80% | 9.10 | 6.30% | 3.37% | 11.04 | -3.05 | 3.41% |
| 1M | 1405/05/04 | 6.36 | 8.66% | 9.39 | 7.14% | 4.37% | 10.50 | -1.00 | 5.61% |
| 1M | 1405/05/05 | 8.20 | 8.51% | 9.68 | 7.98% | 5.36% | 10.02 | 0.00 | 6.77% |
| 1M | 1405/05/06 | 8.72 | 9.28% | 8.80 | 6.86% | 3.37% | 11.34 | 1.22 | 8.17% |
| 1M | 1405/05/07 | 10.41 | 12.09% | 11.14 | 7.98% | 4.37% | 13.26 | 0.67 | 8.60% |
| 1M | 1405/05/08 | 10.41 | 11.22% | 11.14 | 8.54% | 5.36% | 12.60 | 0.67 | 8.60% |
| 3M | 1405/02/08 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00 | 0.00% |
| 3M | 1405/02/09 | 0.27 | 2.99% | 3.16 | 2.39% | 2.10% | 3.04 | 0.00 | 0.00% |
| 3M | 1405/02/10 | 0.41 | 3.99% | 4.23 | 3.16% | 2.80% | 4.07 | 0.00 | 0.00% |
| 3M | 1405/02/11 | 0.55 | 4.99% | 5.30 | 3.93% | 3.49% | 5.11 | 0.00 | 0.00% |
| 3M | 1405/02/12 | 0.68 | 5.99% | 6.37 | 4.71% | 4.19% | 6.14 | 0.00 | 0.00% |
| 3M | 1405/02/13 | 0.82 | 4.96% | 6.62 | 5.50% | 5.39% | 5.25 | 0.00 | 0.00% |
| 3M | 1405/02/14 | 0.29 | 3.93% | 6.88 | 6.24% | 6.53% | 4.41 | 0.00 | 0.00% |
| 3M | 1405/02/15 | 0.12 | 0.98% | 0.20 | -1.16% | -2.87% | 5.55 | 0.00 | 0.00% |
| 3M | 1405/02/16 | 0.04 | 1.84% | -0.31 | -2.20% | -2.87% | 2.62 | 0.00 | 0.00% |
| 3M | 1405/02/17 | 0.06 | 1.84% | 0.12 | -1.85% | -2.87% | 2.92 | 0.00 | 0.00% |
| 3M | 1405/02/18 | 0.08 | 1.84% | 0.55 | -1.51% | -2.87% | 3.22 | 0.00 | 0.00% |
| 3M | 1405/02/19 | 0.10 | 1.84% | 0.97 | -1.16% | -2.87% | 3.52 | 0.00 | 0.00% |
| 3M | 1405/02/20 | 3.64 | 3.12% | 1.83 | -0.18% | -2.87% | 4.65 | 0.00 | 0.00% |
| 3M | 1405/02/21 | 5.73 | 4.41% | 2.75 | 0.80% | -2.87% | 5.84 | 0.00 | 0.00% |
| 3M | 1405/02/22 | 7.43 | 3.25% | 1.48 | -0.18% | -1.08% | 4.95 | 0.00 | 0.00% |
| 3M | 1405/02/23 | 8.02 | 3.25% | 0.97 | -1.16% | -4.61% | 4.05 | 0.00 | 0.00% |
| 3M | 1405/02/24 | 8.58 | 2.90% | 0.68 | -1.39% | -4.71% | 4.13 | 0.00 | 0.00% |
| 3M | 1405/02/25 | 9.14 | 2.54% | 0.39 | -1.61% | -4.81% | 4.22 | 0.00 | 0.00% |
| 3M | 1405/02/26 | 9.70 | 2.18% | 0.10 | -1.83% | -4.91% | 4.29 | 0.00 | 0.00% |
| 3M | 1405/02/27 | 9.66 | 1.15% | -0.76 | -2.51% | -5.21% | 4.47 | 0.00 | 0.00% |
| 3M | 1405/02/28 | 8.73 | 0.09% | -1.63 | -3.18% | -5.51% | 4.65 | 0.00 | 0.00% |
| 3M | 1405/02/29 | 9.31 | 0.04% | -1.63 | -3.67% | -6.41% | 3.76 | 0.08 | 0.34% |
| 3M | 1405/02/30 | 10.91 | 1.33% | -0.05 | -3.18% | -5.51% | 4.65 | 1.20 | 1.69% |
| 3M | 1405/02/31 | 11.62 | 0.16% | -0.92 | -3.67% | -5.81% | 4.17 | 1.78 | 2.76% |
| 3M | 1405/03/01 | 12.32 | -1.01% | -1.78 | -4.16% | -6.11% | 3.70 | 2.36 | 3.83% |
| 3M | 1405/03/02 | 13.02 | -2.18% | -2.65 | -4.65% | -6.41% | 3.22 | 2.93 | 4.90% |
| 3M | 1405/03/03 | 17.49 | -2.95% | -3.77 | -5.38% | -6.41% | 2.21 | 5.04 | 8.36% |
| 3M | 1405/03/04 | 20.70 | -3.76% | -4.94 | -6.12% | -6.41% | 1.19 | 7.30 | 10.81% |
| 3M | 1405/03/05 | 21.47 | -3.98% | -5.45 | -7.09% | -7.25% | 0.30 | 9.33 | 12.75% |
| 3M | 1405/03/06 | 22.30 | -4.29% | -5.83 | -7.35% | -7.47% | 0.02 | 9.88 | 13.47% |
| 3M | 1405/03/07 | 23.13 | -4.60% | -6.21 | -7.61% | -7.69% | -0.27 | 10.42 | 14.19% |
| 3M | 1405/03/08 | 23.96 | -4.91% | -6.60 | -7.87% | -7.92% | -0.55 | 10.97 | 14.91% |
| 3M | 1405/03/09 | 24.79 | -5.22% | -6.98 | -8.13% | -8.14% | -0.83 | 11.51 | 15.63% |
| 3M | 1405/03/10 | 26.57 | -3.64% | -5.20 | -7.34% | -5.93% | 0.83 | 13.84 | 18.83% |
| 3M | 1405/03/11 | 28.25 | -2.05% | -3.41 | -6.61% | -3.71% | 2.50 | 15.50 | 20.78% |
| 3M | 1405/03/12 | 29.35 | -3.93% | -5.20 | -7.09% | -6.41% | 1.55 | 16.63 | 21.88% |
| 3M | 1405/03/13 | 29.91 | -3.68% | -5.20 | -8.13% | -6.41% | 1.49 | 16.93 | 22.04% |
| 3M | 1405/03/14 | 29.96 | -4.19% | -5.62 | -8.30% | -6.69% | 1.59 | 17.23 | 22.44% |
| 3M | 1405/03/15 | 30.00 | -4.70% | -6.05 | -8.46% | -6.96% | 1.69 | 17.53 | 22.83% |
| 3M | 1405/03/16 | 30.05 | -5.22% | -6.47 | -8.62% | -7.25% | 1.79 | 17.83 | 23.23% |
| 3M | 1405/03/17 | 30.79 | -5.00% | -5.96 | -8.10% | -6.38% | 2.50 | 18.28 | 23.99% |
| 3M | 1405/03/18 | 31.52 | -4.79% | -5.45 | -7.58% | -5.51% | 3.22 | 18.74 | 24.75% |
| 3M | 1405/03/19 | 33.10 | -5.52% | -6.47 | -8.62% | -8.14% | 1.97 | 21.90 | 27.87% |
| 3M | 1405/03/20 | 33.91 | -5.56% | -6.52 | -9.11% | -8.14% | 3.88 | 23.33 | 29.73% |
| 3M | 1405/03/21 | 33.81 | -6.79% | -7.81 | -9.60% | -9.38% | 2.61 | 24.28 | 30.80% |
| 3M | 1405/03/22 | 33.71 | -8.01% | -9.10 | -10.09% | -10.62% | 1.33 | 25.23 | 31.87% |
| 3M | 1405/03/23 | 33.61 | -9.24% | -10.39 | -10.58% | -11.86% | 0.06 | 26.19 | 32.94% |
| 3M | 1405/03/24 | 32.23 | -11.68% | -12.05 | -12.81% | -13.86% | -2.98 | 29.98 | 36.66% |
| 3M | 1405/03/25 | 30.85 | -14.11% | -13.70 | -15.05% | -15.87% | -6.02 | 33.78 | 40.37% |
| 3M | 1405/03/26 | 30.22 | -17.49% | -18.29 | -17.98% | -21.98% | -9.84 | 36.79 | 41.98% |
| 3M | 1405/03/27 | 33.81 | -14.71% | -14.98 | -15.11% | -15.81% | -7.22 | 38.15 | 41.98% |
| 3M | 1405/03/28 | 35.52 | -14.85% | -14.81 | -14.92% | -15.19% | -6.96 | 38.13 | 42.00% |
| 3M | 1405/03/29 | 37.24 | -15.00% | -14.64 | -14.74% | -14.57% | -6.70 | 38.10 | 42.04% |
| 3M | 1405/03/30 | 38.96 | -15.14% | -14.47 | -14.56% | -13.95% | -6.44 | 38.07 | 42.06% |
| 3M | 1405/03/31 | 37.96 | -15.57% | -14.98 | -15.08% | -13.98% | -7.27 | 36.98 | 40.58% |
| 3M | 1405/04/01 | 36.95 | -16.00% | -15.49 | -15.60% | -14.01% | -8.11 | 35.89 | 39.10% |
| 3M | 1405/04/02 | 37.56 | -15.23% | -15.74 | -15.54% | -12.63% | -6.02 | 38.30 | 40.46% |
| 3M | 1405/04/03 | 36.73 | -14.89% | -15.36 | -15.14% | -12.20% | -5.26 | 38.40 | 40.46% |
| 3M | 1405/04/04 | 35.90 | -14.56% | -14.98 | -14.74% | -11.77% | -4.50 | 38.49 | 40.46% |
| 3M | 1405/04/05 | 35.07 | -14.23% | -14.60 | -14.34% | -11.33% | -3.74 | 38.59 | 40.46% |
| 3M | 1405/04/06 | 34.25 | -13.90% | -14.21 | -13.94% | -10.90% | -2.98 | 38.68 | 40.46% |
| 3M | 1405/04/07 | 33.56 | -12.72% | -13.42 | -13.27% | -10.18% | -1.79 | 37.21 | 39.48% |
| 3M | 1405/04/08 | 32.88 | -11.55% | -12.63 | -12.60% | -9.46% | -0.60 | 35.74 | 38.51% |
| 3M | 1405/04/09 | 33.29 | -10.86% | -11.36 | -11.87% | -7.84% | 0.36 | 37.62 | 40.88% |
| 3M | 1405/04/10 | 34.66 | -9.02% | -9.83 | -10.76% | -7.49% | 1.37 | 39.28 | 42.91% |
| 3M | 1405/04/11 | 35.02 | -8.61% | -9.45 | -10.34% | -7.14% | 1.61 | 39.84 | 43.41% |
| 3M | 1405/04/12 | 35.38 | -8.18% | -9.07 | -9.91% | -6.78% | 1.85 | 40.41 | 43.92% |
| 3M | 1405/04/13 | 35.74 | -7.76% | -8.69 | -9.48% | -6.44% | 2.09 | 40.97 | 44.43% |
| 3M | 1405/04/14 | 36.10 | -7.34% | -8.30 | -9.05% | -6.09% | 2.33 | 41.53 | 44.93% |
| 3M | 1405/04/15 | 36.46 | -6.92% | -7.92 | -8.62% | -5.74% | 2.56 | 42.10 | 45.44% |
| 3M | 1405/04/16 | 36.82 | -6.50% | -7.54 | -8.20% | -5.39% | 2.80 | 42.66 | 45.95% |
| 3M | 1405/04/17 | 38.09 | -5.73% | -6.47 | -6.61% | -3.71% | 4.83 | 41.99 | 45.35% |
| 3M | 1405/04/18 | 37.43 | -6.45% | -7.34 | -7.16% | -5.09% | 4.45 | 41.08 | 44.70% |
| 3M | 1405/04/19 | 36.77 | -7.16% | -8.20 | -7.71% | -6.47% | 4.07 | 40.18 | 44.06% |
| 3M | 1405/04/20 | 36.11 | -7.87% | -9.07 | -8.26% | -7.84% | 3.70 | 39.28 | 43.41% |
| 3M | 1405/04/21 | 35.40 | -7.34% | -8.81 | -8.62% | -8.32% | 4.50 | 36.38 | 41.34% |
| 3M | 1405/04/22 | 34.68 | -6.80% | -8.56 | -8.99% | -8.80% | 5.31 | 33.48 | 39.27% |
| 3M | 1405/04/23 | 36.45 | -5.69% | -6.52 | -7.58% | -5.75% | 7.10 | 32.36 | 38.94% |
| 3M | 1405/04/24 | 39.81 | -3.21% | -4.43 | -5.20% | -3.47% | 9.48 | 31.60 | 39.27% |
| 3M | 1405/04/25 | 40.21 | -1.84% | -3.58 | -4.81% | -3.46% | 10.72 | 30.57 | 38.43% |
| 3M | 1405/04/26 | 40.60 | -0.47% | -2.74 | -4.42% | -3.43% | 11.94 | 29.55 | 37.58% |
| 3M | 1405/04/27 | 41.00 | 0.90% | -1.88 | -4.04% | -3.41% | 13.18 | 28.52 | 36.74% |
| 3M | 1405/04/28 | 39.82 | -1.63% | -3.67 | -6.12% | -6.23% | 11.18 | 29.01 | 37.67% |
| 3M | 1405/04/29 | 38.64 | -4.15% | -5.45 | -8.20% | -9.04% | 9.18 | 29.50 | 38.60% |
| 3M | 1405/04/30 | 40.35 | -2.78% | -3.92 | -6.61% | -7.25% | 10.73 | 31.68 | 41.39% |
| 3M | 1405/04/31 | 42.88 | 0.17% | -2.39 | -4.65% | -4.61% | 11.93 | 31.60 | 42.40% |
| 3M | 1405/05/01 | 42.88 | -0.60% | -2.65 | -5.14% | -4.61% | 12.34 | 31.60 | 42.40% |
| 3M | 1405/05/02 | 42.88 | -2.18% | -3.67 | -6.12% | -5.51% | 11.33 | 31.60 | 42.40% |
| 3M | 1405/05/03 | 41.64 | -3.76% | -4.69 | -7.09% | -6.41% | 10.38 | 31.60 | 43.24% |
| 3M | 1405/05/04 | 41.33 | -3.89% | -4.43 | -6.36% | -5.51% | 9.84 | 34.39 | 46.28% |
| 3M | 1405/05/05 | 43.78 | -4.02% | -4.18 | -5.63% | -4.61% | 9.36 | 35.74 | 47.89% |
| 3M | 1405/05/06 | 44.46 | -3.34% | -4.94 | -6.61% | -6.41% | 10.67 | 37.40 | 49.83% |
| 3M | 1405/05/07 | 46.72 | -0.86% | -2.90 | -5.63% | -5.51% | 12.58 | 36.64 | 50.42% |
| 3M | 1405/05/08 | 46.71 | -1.63% | -2.90 | -5.14% | -4.61% | 11.93 | 36.64 | 50.42% |
| 6M | 1404/11/08 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00 | 0.00% |
| 6M | 1404/11/09 | -0.81 | -0.69% | 0.16 | -0.53% | -2.62% | 0.71 | -0.54 | -0.60% |
| 6M | 1404/11/10 | -1.61 | -1.37% | 0.33 | -1.06% | -5.24% | 1.41 | -1.07 | -1.20% |
| 6M | 1404/11/11 | -2.42 | -2.06% | 0.49 | -1.59% | -7.85% | 2.12 | -1.61 | -1.80% |
| 6M | 1404/11/12 | -2.76 | -5.98% | -6.37 | -4.83% | -9.55% | -0.39 | -0.91 | -2.20% |
| 6M | 1404/11/13 | -1.08 | -12.08% | -10.79 | -9.79% | -13.33% | -3.21 | 1.33 | -0.71% |
| 6M | 1404/11/14 | -2.08 | -4.20% | -4.38 | -5.13% | -6.05% | -1.73 | 1.40 | -1.33% |
| 6M | 1404/11/15 | -1.43 | -5.62% | -5.48 | -6.20% | -7.86% | -1.78 | 2.07 | -0.76% |
| 6M | 1404/11/16 | -0.78 | -7.03% | -6.59 | -7.28% | -9.69% | -1.83 | 2.73 | -0.20% |
| 6M | 1404/11/17 | -0.13 | -8.44% | -7.69 | -8.35% | -11.51% | -1.88 | 3.40 | 0.38% |
| 6M | 1404/11/18 | 0.52 | -9.86% | -8.80 | -9.43% | -13.33% | -1.93 | 4.06 | 0.94% |
| 6M | 1404/11/19 | -0.29 | -6.46% | -5.88 | -8.20% | -8.42% | -0.39 | 4.27 | 0.47% |
| 6M | 1404/11/20 | -2.14 | -3.72% | -3.16 | -6.07% | -8.02% | 1.03 | 1.68 | -1.49% |
| 6M | 1404/11/21 | -2.80 | -0.65% | -1.46 | -3.13% | -5.31% | 2.31 | 0.77 | -1.96% |
| 6M | 1404/11/22 | -3.20 | -2.35% | -2.56 | -4.11% | -6.61% | 1.54 | 0.51 | -2.08% |
| 6M | 1404/11/23 | -3.59 | -4.06% | -3.67 | -5.10% | -7.91% | 0.77 | 0.25 | -2.20% |
| 6M | 1404/11/24 | -3.99 | -5.77% | -4.77 | -6.08% | -9.21% | 0.00 | -0.01 | -2.31% |
| 6M | 1404/11/25 | -4.38 | -7.47% | -5.88 | -7.08% | -10.51% | -0.77 | -0.28 | -2.43% |
| 6M | 1404/11/26 | -5.86 | -4.48% | -3.40 | -4.72% | -7.29% | 0.06 | -2.80 | -4.31% |
| 6M | 1404/11/27 | -3.15 | -6.91% | -5.40 | -6.60% | -10.85% | 0.26 | -4.20 | -4.78% |
| 6M | 1404/11/28 | -1.94 | -6.14% | -3.40 | -5.42% | -8.81% | 0.77 | -3.64 | -4.00% |
| 6M | 1404/11/29 | -3.02 | -3.27% | -3.65 | -5.19% | -8.25% | 1.73 | -4.62 | -4.31% |
| 6M | 1404/11/30 | -3.74 | -2.86% | -2.92 | -4.15% | -7.47% | 2.20 | -5.46 | -5.04% |
| 6M | 1404/12/01 | -4.47 | -2.44% | -2.19 | -3.11% | -6.71% | 2.68 | -6.30 | -5.78% |
| 6M | 1404/12/02 | -5.19 | -2.02% | -1.46 | -2.06% | -5.93% | 3.15 | -7.14 | -6.51% |
| 6M | 1404/12/03 | -6.57 | -1.49% | -1.46 | -1.65% | -5.82% | 2.44 | -9.31 | -8.16% |
| 6M | 1404/12/04 | -5.53 | -0.93% | -1.46 | -1.30% | -5.76% | 2.70 | -7.77 | -7.37% |
| 6M | 1404/12/05 | -4.79 | -1.37% | -1.46 | -2.65% | -6.38% | 3.47 | -8.47 | -7.92% |
| 6M | 1404/12/06 | -4.67 | 1.78% | 1.02 | 0.94% | -1.92% | 2.57 | -6.93 | -7.14% |
| 6M | 1404/12/07 | -4.67 | 1.43% | 0.68 | 0.65% | -2.19% | 2.27 | -6.93 | -7.14% |
| 6M | 1404/12/08 | -4.67 | 1.08% | 0.34 | 0.35% | -2.45% | 1.97 | -6.93 | -7.14% |
| 6M | 1404/12/09 | -4.67 | 0.73% | 0.00 | 0.06% | -2.71% | 1.67 | -6.93 | -7.14% |
| 6M | 1404/12/10 | -4.67 | -0.36% | -0.97 | -0.83% | -3.56% | 0.77 | -6.93 | -7.14% |
| 6M | 1404/12/11 | -4.68 | -1.41% | -1.94 | -1.71% | -4.35% | 0.77 | -6.93 | -7.14% |
| 6M | 1404/12/12 | -4.68 | -2.51% | -2.92 | -2.59% | -5.20% | -0.13 | -6.93 | -7.14% |
| 6M | 1404/12/13 | -4.68 | -3.56% | -3.89 | -3.48% | -5.99% | -1.03 | -6.93 | -7.14% |
| 6M | 1404/12/14 | -4.68 | -3.92% | -4.23 | -3.77% | -6.27% | -1.33 | -6.93 | -7.14% |
| 6M | 1404/12/15 | -4.69 | -4.28% | -4.57 | -4.07% | -6.55% | -1.62 | -6.93 | -7.14% |
| 6M | 1404/12/16 | -4.69 | -4.65% | -4.91 | -4.36% | -6.84% | -1.93 | -6.93 | -7.14% |
| 6M | 1404/12/17 | -4.68 | -5.70% | -5.88 | -5.25% | -7.63% | -2.83 | -6.93 | -7.14% |
| 6M | 1404/12/18 | -4.67 | -6.79% | -6.85 | -6.13% | -8.42% | -3.73 | -6.93 | -7.14% |
| 6M | 1404/12/19 | -4.64 | -7.84% | -7.83 | -7.02% | -9.27% | -4.56 | -6.93 | -7.14% |
| 6M | 1404/12/20 | -4.65 | -8.93% | -8.85 | -7.90% | -10.06% | -5.46 | -6.93 | -7.14% |
| 6M | 1404/12/21 | -4.65 | -9.28% | -9.17 | -8.20% | -10.34% | -5.76 | -6.93 | -7.14% |
| 6M | 1404/12/22 | -4.64 | -9.63% | -9.49 | -8.49% | -10.62% | -6.06 | -6.93 | -7.14% |
| 6M | 1404/12/23 | -4.64 | -9.98% | -9.82 | -8.79% | -10.90% | -6.36 | -6.93 | -7.14% |
| 6M | 1404/12/24 | -4.64 | -11.07% | -10.79 | -9.67% | -11.69% | -7.26 | -6.93 | -7.14% |
| 6M | 1404/12/25 | -4.64 | -12.12% | -11.76 | -10.55% | -12.54% | -8.16 | -6.93 | -7.14% |
| 6M | 1404/12/26 | -4.62 | -13.21% | -12.74 | -11.44% | -13.33% | -9.06 | -6.93 | -7.14% |
| 6M | 1404/12/27 | -6.45 | -11.39% | -10.26 | -9.55% | -10.00% | -1.99 | -6.93 | -7.14% |
| 6M | 1404/12/28 | -6.45 | -11.57% | -9.70 | -9.27% | -9.55% | -1.87 | -6.93 | -7.14% |
| 6M | 1404/12/29 | -6.45 | -11.74% | -9.14 | -9.00% | -9.10% | -1.75 | -6.93 | -7.14% |
| 6M | 1405/01/01 | -6.45 | -11.92% | -8.59 | -8.72% | -8.64% | -1.63 | -6.93 | -7.14% |
| 6M | 1405/01/02 | -6.45 | -12.08% | -8.04 | -8.44% | -8.19% | -1.52 | -6.93 | -7.14% |
| 6M | 1405/01/03 | -6.45 | -12.26% | -7.48 | -8.16% | -7.74% | -1.39 | -6.93 | -7.14% |
| 6M | 1405/01/04 | -6.45 | -12.43% | -6.92 | -7.88% | -7.29% | -1.28 | -6.93 | -7.14% |
| 6M | 1405/01/05 | -6.45 | -12.61% | -6.37 | -7.61% | -6.84% | -1.16 | -6.93 | -7.14% |
| 6M | 1405/01/06 | -6.45 | -12.55% | -6.42 | -7.59% | -6.84% | -1.14 | -6.93 | -7.14% |
| 6M | 1405/01/07 | -6.45 | -12.50% | -6.47 | -7.56% | -6.84% | -1.11 | -6.93 | -7.14% |
| 6M | 1405/01/08 | -6.45 | -12.44% | -6.51 | -7.55% | -6.84% | -1.09 | -6.93 | -7.14% |
| 6M | 1405/01/09 | -6.44 | -12.24% | -6.66 | -7.43% | -6.84% | -1.03 | -6.93 | -7.14% |
| 6M | 1405/01/10 | -2.39 | -12.04% | -6.81 | -7.31% | -6.84% | -0.96 | -6.93 | -7.14% |
| 6M | 1405/01/11 | -2.37 | -11.88% | -7.00 | -7.19% | -6.78% | -0.90 | -6.93 | -7.14% |
| 6M | 1405/01/12 | -2.37 | -11.83% | -7.03 | -7.18% | -6.78% | -0.88 | -6.93 | -7.14% |
| 6M | 1405/01/13 | -2.37 | -11.78% | -7.07 | -7.16% | -6.78% | -0.87 | -6.93 | -7.14% |
| 6M | 1405/01/14 | -2.37 | -11.73% | -7.11 | -7.15% | -6.78% | -0.85 | -6.93 | -7.14% |
| 6M | 1405/01/15 | -2.37 | -11.68% | -7.15 | -7.13% | -6.78% | -0.83 | -6.93 | -7.14% |
| 6M | 1405/01/16 | -2.36 | -11.52% | -7.29 | -7.02% | -6.78% | -0.77 | -6.93 | -7.14% |
| 6M | 1405/01/17 | -2.36 | -11.31% | -7.44 | -6.90% | -6.78% | -0.71 | -6.93 | -7.14% |
| 6M | 1405/01/18 | -2.44 | -11.11% | -7.63 | -6.78% | -6.72% | -0.64 | -6.93 | -7.14% |
| 6M | 1405/01/19 | -2.48 | -10.95% | -7.78 | -6.66% | -6.72% | -0.64 | -6.93 | -7.14% |
| 6M | 1405/01/20 | -2.48 | -10.75% | -7.92 | -6.60% | -6.72% | -0.58 | -6.93 | -7.14% |
| 6M | 1405/01/21 | -2.48 | -10.55% | -8.07 | -6.49% | -6.72% | -0.51 | -6.93 | -7.14% |
| 6M | 1405/01/22 | -2.47 | -10.38% | -8.26 | -6.37% | -6.72% | -0.45 | -6.93 | -7.14% |
| 6M | 1405/01/23 | -2.46 | -10.18% | -8.41 | -6.25% | -6.67% | -0.39 | -6.93 | -7.14% |
| 6M | 1405/01/24 | -2.44 | -9.98% | -8.56 | -6.19% | -6.67% | -0.32 | -6.93 | -7.14% |
| 6M | 1405/01/25 | -2.44 | -11.13% | -9.92 | -7.37% | -8.33% | -2.38 | -6.93 | -7.14% |
| 6M | 1405/01/26 | -2.44 | -12.28% | -11.28 | -8.55% | -10.00% | -4.43 | -6.93 | -7.14% |
| 6M | 1405/01/27 | -2.44 | -13.04% | -12.25 | -9.51% | -10.56% | -5.44 | -6.93 | -7.14% |
| 6M | 1405/01/28 | -2.44 | -13.79% | -13.22 | -10.48% | -11.13% | -6.44 | -6.93 | -7.14% |
| 6M | 1405/01/29 | -2.43 | -14.55% | -14.20 | -11.44% | -11.69% | -7.45 | -6.93 | -7.14% |
| 6M | 1405/01/30 | -2.41 | -14.79% | -14.20 | -11.67% | -12.09% | -6.36 | -6.93 | -7.14% |
| 6M | 1405/01/31 | -2.69 | -15.07% | -14.20 | -11.91% | -12.49% | -5.27 | -6.93 | -7.14% |
| 6M | 1405/02/01 | -2.75 | -14.79% | -14.20 | -12.38% | -14.18% | -4.43 | -6.93 | -7.14% |
| 6M | 1405/02/02 | -2.71 | -14.06% | -12.74 | -10.44% | -11.69% | -2.76 | -6.93 | -7.14% |
| 6M | 1405/02/03 | -2.70 | -14.05% | -13.06 | -10.44% | -11.69% | -2.59 | -6.93 | -7.14% |
| 6M | 1405/02/04 | -2.70 | -14.03% | -13.38 | -10.44% | -11.69% | -2.42 | -6.93 | -7.14% |
| 6M | 1405/02/05 | -2.69 | -14.02% | -13.71 | -10.44% | -11.69% | -2.25 | -6.93 | -7.14% |
| 6M | 1405/02/06 | -2.65 | -11.19% | -10.65 | -8.20% | -9.66% | 1.03 | -6.93 | -7.14% |
| 6M | 1405/02/07 | -2.50 | -8.36% | -7.63 | -5.90% | -7.68% | 4.37 | -6.93 | -7.14% |
| 6M | 1405/02/08 | -2.30 | -5.54% | -4.57 | -3.60% | -5.65% | 7.71 | -6.93 | -7.14% |
| 6M | 1405/02/09 | -2.03 | -2.71% | -1.56 | -1.30% | -3.67% | 10.98 | -6.93 | -7.14% |
| 6M | 1405/02/10 | -1.90 | -1.77% | -0.53 | -0.55% | -3.01% | 12.09 | -6.93 | -7.14% |
| 6M | 1405/02/11 | -1.77 | -0.82% | 0.49 | 0.19% | -2.36% | 13.21 | -6.93 | -7.14% |
| 6M | 1405/02/12 | -1.63 | 0.12% | 1.51 | 0.94% | -1.69% | 14.32 | -6.93 | -7.14% |
| 6M | 1405/02/13 | -1.50 | -0.85% | 1.75 | 1.71% | -0.56% | 13.36 | -6.93 | -7.14% |
| 6M | 1405/02/14 | -2.02 | -1.82% | 1.99 | 2.42% | 0.51% | 12.46 | -6.93 | -7.14% |
| 6M | 1405/02/15 | -2.19 | -4.61% | -4.38 | -4.72% | -8.36% | 13.68 | -6.93 | -7.14% |
| 6M | 1405/02/16 | -2.26 | -3.80% | -4.86 | -5.72% | -8.36% | 10.53 | -6.93 | -7.14% |
| 6M | 1405/02/17 | -2.24 | -3.80% | -4.46 | -5.38% | -8.36% | 10.85 | -6.93 | -7.14% |
| 6M | 1405/02/18 | -2.22 | -3.80% | -4.05 | -5.05% | -8.36% | 11.18 | -6.93 | -7.14% |
| 6M | 1405/02/19 | -2.20 | -3.80% | -3.65 | -4.72% | -8.36% | 11.50 | -6.93 | -7.14% |
| 6M | 1405/02/20 | 1.25 | -2.59% | -2.82 | -3.77% | -8.36% | 12.72 | -6.93 | -7.14% |
| 6M | 1405/02/21 | 3.29 | -1.37% | -1.94 | -2.83% | -8.36% | 14.00 | -6.93 | -7.14% |
| 6M | 1405/02/22 | 4.96 | -2.46% | -3.16 | -3.77% | -6.67% | 13.04 | -6.93 | -7.14% |
| 6M | 1405/02/23 | 5.53 | -2.46% | -3.65 | -4.72% | -10.00% | 12.07 | -6.93 | -7.14% |
| 6M | 1405/02/24 | 6.08 | -2.80% | -3.92 | -4.94% | -10.10% | 12.16 | -6.93 | -7.14% |
| 6M | 1405/02/25 | 6.63 | -3.14% | -4.20 | -5.15% | -10.19% | 12.25 | -6.93 | -7.14% |
| 6M | 1405/02/26 | 7.18 | -3.47% | -4.47 | -5.37% | -10.28% | 12.33 | -6.93 | -7.14% |
| 6M | 1405/02/27 | 7.14 | -4.44% | -5.30 | -6.01% | -10.56% | 12.52 | -6.93 | -7.14% |
| 6M | 1405/02/28 | 6.23 | -5.45% | -6.13 | -6.66% | -10.85% | 12.72 | -6.93 | -7.14% |
| 6M | 1405/02/29 | 6.79 | -5.49% | -6.13 | -7.13% | -11.69% | 11.75 | -6.86 | -6.82% |
| 6M | 1405/02/30 | 8.36 | -4.28% | -4.62 | -6.66% | -10.85% | 12.72 | -5.81 | -5.57% |
| 6M | 1405/02/31 | 9.05 | -5.39% | -5.44 | -7.13% | -11.13% | 12.20 | -5.27 | -4.57% |
| 6M | 1405/03/01 | 9.73 | -6.49% | -6.27 | -7.61% | -11.41% | 11.69 | -4.74 | -3.58% |
| 6M | 1405/03/02 | 10.42 | -7.60% | -7.10 | -8.08% | -11.69% | 11.18 | -4.20 | -2.59% |
| 6M | 1405/03/03 | 14.79 | -8.32% | -8.17 | -8.79% | -11.69% | 10.08 | -2.24 | 0.63% |
| 6M | 1405/03/04 | 17.93 | -9.09% | -9.29 | -9.49% | -11.69% | 8.99 | -0.14 | 2.90% |
| 6M | 1405/03/05 | 18.68 | -9.29% | -9.77 | -10.44% | -12.49% | 8.03 | 1.75 | 4.71% |
| 6M | 1405/03/06 | 19.49 | -9.58% | -10.14 | -10.68% | -12.69% | 7.73 | 2.26 | 5.37% |
| 6M | 1405/03/07 | 20.30 | -9.88% | -10.50 | -10.94% | -12.91% | 7.42 | 2.77 | 6.04% |
| 6M | 1405/03/08 | 21.11 | -10.17% | -10.87 | -11.19% | -13.12% | 7.12 | 3.28 | 6.71% |
| 6M | 1405/03/09 | 21.92 | -10.46% | -11.23 | -11.44% | -13.33% | 6.81 | 3.78 | 7.37% |
| 6M | 1405/03/10 | 23.65 | -8.97% | -9.53 | -10.67% | -11.24% | 8.61 | 5.95 | 10.35% |
| 6M | 1405/03/11 | 25.30 | -7.47% | -7.83 | -9.96% | -9.15% | 10.40 | 7.49 | 12.16% |
| 6M | 1405/03/12 | 26.37 | -9.25% | -9.53 | -10.44% | -11.69% | 9.38 | 8.54 | 13.18% |
| 6M | 1405/03/13 | 26.92 | -9.01% | -9.53 | -11.44% | -11.69% | 9.31 | 8.82 | 13.33% |
| 6M | 1405/03/14 | 26.97 | -9.49% | -9.93 | -11.60% | -11.96% | 9.42 | 9.10 | 13.70% |
| 6M | 1405/03/15 | 27.01 | -9.98% | -10.34 | -11.75% | -12.22% | 9.52 | 9.38 | 14.06% |
| 6M | 1405/03/16 | 27.06 | -10.46% | -10.74 | -11.91% | -12.49% | 9.63 | 9.66 | 14.43% |
| 6M | 1405/03/17 | 27.78 | -10.26% | -10.26 | -11.41% | -11.67% | 10.40 | 10.08 | 15.14% |
| 6M | 1405/03/18 | 28.50 | -10.06% | -9.77 | -10.91% | -10.85% | 11.18 | 10.50 | 15.84% |
| 6M | 1405/03/19 | 30.04 | -10.75% | -10.74 | -11.91% | -13.33% | 9.83 | 13.45 | 18.75% |
| 6M | 1405/03/20 | 30.83 | -10.79% | -10.79 | -12.38% | -13.33% | 11.88 | 14.78 | 20.47% |
| 6M | 1405/03/21 | 30.73 | -11.95% | -12.02 | -12.85% | -14.50% | 10.51 | 15.67 | 21.47% |
| 6M | 1405/03/22 | 30.64 | -13.10% | -13.26 | -13.33% | -15.67% | 9.14 | 16.55 | 22.45% |
| 6M | 1405/03/23 | 30.54 | -14.26% | -14.49 | -13.80% | -16.84% | 7.77 | 17.44 | 23.45% |
| 6M | 1405/03/24 | 29.19 | -16.57% | -16.07 | -15.95% | -18.73% | 4.50 | 20.97 | 26.90% |
| 6M | 1405/03/25 | 27.83 | -18.87% | -17.65 | -18.10% | -20.62% | 1.22 | 24.51 | 30.35% |
| 6M | 1405/03/26 | 27.22 | -22.06% | -22.02 | -20.93% | -26.38% | -2.89 | 27.31 | 31.84% |
| 6M | 1405/03/27 | 30.73 | -19.43% | -18.86 | -18.16% | -20.56% | -0.06 | 28.57 | 31.84% |
| 6M | 1405/03/28 | 32.40 | -19.57% | -18.70 | -17.98% | -19.98% | 0.21 | 28.55 | 31.87% |
| 6M | 1405/03/29 | 34.08 | -19.71% | -18.54 | -17.81% | -19.40% | 0.49 | 28.52 | 31.90% |
| 6M | 1405/03/30 | 35.76 | -19.84% | -18.38 | -17.63% | -18.81% | 0.77 | 28.50 | 31.92% |
| 6M | 1405/03/31 | 34.78 | -20.24% | -18.86 | -18.13% | -18.84% | -0.13 | 27.49 | 30.55% |
| 6M | 1405/04/01 | 33.80 | -20.65% | -19.35 | -18.63% | -18.87% | -1.03 | 26.47 | 29.18% |
| 6M | 1405/04/02 | 34.39 | -19.92% | -19.59 | -18.57% | -17.57% | 1.22 | 28.71 | 30.43% |
| 6M | 1405/04/03 | 33.58 | -19.60% | -19.23 | -18.19% | -17.16% | 2.04 | 28.80 | 30.43% |
| 6M | 1405/04/04 | 32.78 | -19.29% | -18.86 | -17.81% | -16.75% | 2.86 | 28.89 | 30.43% |
| 6M | 1405/04/05 | 31.97 | -18.98% | -18.50 | -17.42% | -16.34% | 3.68 | 28.98 | 30.43% |
| 6M | 1405/04/06 | 31.16 | -18.67% | -18.13 | -17.04% | -15.93% | 4.50 | 29.06 | 30.43% |
| 6M | 1405/04/07 | 30.49 | -17.56% | -17.38 | -16.39% | -15.25% | 5.78 | 27.70 | 29.53% |
| 6M | 1405/04/08 | 29.82 | -16.44% | -16.63 | -15.74% | -14.58% | 7.06 | 26.33 | 28.63% |
| 6M | 1405/04/09 | 30.23 | -15.80% | -15.41 | -15.04% | -13.05% | 8.09 | 28.08 | 30.82% |
| 6M | 1405/04/10 | 31.56 | -14.06% | -13.95 | -13.97% | -12.71% | 9.18 | 29.62 | 32.71% |
| 6M | 1405/04/11 | 31.91 | -13.66% | -13.59 | -13.56% | -12.38% | 9.44 | 30.15 | 33.18% |
| 6M | 1405/04/12 | 32.26 | -13.26% | -13.22 | -13.15% | -12.05% | 9.70 | 30.67 | 33.65% |
| 6M | 1405/04/13 | 32.62 | -12.87% | -12.86 | -12.74% | -11.72% | 9.96 | 31.20 | 34.12% |
| 6M | 1405/04/14 | 32.97 | -12.47% | -12.49 | -12.32% | -11.40% | 10.21 | 31.72 | 34.59% |
| 6M | 1405/04/15 | 33.32 | -12.07% | -12.13 | -11.91% | -11.06% | 10.47 | 32.25 | 35.06% |
| 6M | 1405/04/16 | 33.68 | -11.68% | -11.76 | -11.50% | -10.73% | 10.73 | 32.77 | 35.53% |
| 6M | 1405/04/17 | 34.91 | -10.95% | -10.74 | -9.96% | -9.15% | 12.91 | 32.14 | 34.98% |
| 6M | 1405/04/18 | 34.27 | -11.62% | -11.57 | -10.50% | -10.45% | 12.50 | 31.30 | 34.38% |
| 6M | 1405/04/19 | 33.63 | -12.29% | -12.40 | -11.03% | -11.75% | 12.09 | 30.46 | 33.78% |
| 6M | 1405/04/20 | 32.98 | -12.97% | -13.22 | -11.56% | -13.05% | 11.69 | 29.62 | 33.18% |
| 6M | 1405/04/21 | 32.28 | -12.46% | -12.98 | -11.91% | -13.50% | 12.56 | 26.93 | 31.25% |
| 6M | 1405/04/22 | 31.58 | -11.96% | -12.74 | -12.26% | -13.95% | 13.42 | 24.23 | 29.33% |
| 6M | 1405/04/23 | 33.31 | -10.91% | -10.79 | -10.91% | -11.07% | 15.35 | 23.18 | 29.02% |
| 6M | 1405/04/24 | 36.60 | -8.57% | -8.80 | -8.61% | -8.93% | 17.92 | 22.48 | 29.33% |
| 6M | 1405/04/25 | 36.98 | -7.27% | -7.99 | -8.24% | -8.91% | 19.25 | 21.52 | 28.55% |
| 6M | 1405/04/26 | 37.36 | -5.98% | -7.18 | -7.86% | -8.89% | 20.57 | 20.57 | 27.76% |
| 6M | 1405/04/27 | 37.75 | -4.69% | -6.37 | -7.49% | -8.87% | 21.90 | 19.61 | 26.98% |
| 6M | 1405/04/28 | 36.60 | -7.07% | -8.07 | -9.49% | -11.53% | 19.75 | 20.06 | 27.84% |
| 6M | 1405/04/29 | 35.45 | -9.45% | -9.77 | -11.50% | -14.18% | 17.60 | 20.52 | 28.71% |
| 6M | 1405/04/30 | 37.12 | -8.16% | -8.31 | -9.96% | -12.49% | 19.27 | 22.55 | 31.29% |
| 6M | 1405/04/31 | 39.59 | -5.37% | -6.85 | -8.08% | -10.00% | 20.55 | 22.48 | 32.24% |
| 6M | 1405/05/01 | 39.59 | -6.10% | -7.10 | -8.55% | -10.00% | 21.00 | 22.48 | 32.24% |
| 6M | 1405/05/02 | 39.59 | -7.60% | -8.07 | -9.49% | -10.85% | 19.91 | 22.48 | 32.24% |
| 6M | 1405/05/03 | 38.38 | -9.09% | -9.04 | -10.44% | -11.69% | 18.88 | 22.48 | 33.02% |
| 6M | 1405/05/04 | 38.08 | -9.21% | -8.80 | -9.73% | -10.85% | 18.30 | 25.07 | 35.84% |
| 6M | 1405/05/05 | 40.47 | -9.33% | -8.56 | -9.02% | -10.00% | 17.79 | 26.33 | 37.33% |
| 6M | 1405/05/06 | 41.14 | -8.69% | -9.29 | -9.96% | -11.69% | 19.20 | 27.87 | 39.14% |
| 6M | 1405/05/07 | 43.34 | -6.34% | -7.34 | -9.02% | -10.85% | 21.26 | 27.17 | 39.69% |
| 6M | 1405/05/08 | 43.33 | -7.07% | -7.34 | -8.55% | -10.00% | 20.55 | 27.17 | 39.69% |
| 1Y | 1404/05/08 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00 | 0.00% |
| 1Y | 1404/05/09 | 0.74 | 1.43% | 1.47 | 0.76% | 1.35% | 0.61 | -0.38 | -0.47% |
| 1Y | 1404/05/10 | 1.48 | 2.85% | 2.94 | 1.53% | 2.69% | 1.22 | -0.75 | -0.92% |
| 1Y | 1404/05/11 | 2.22 | 4.27% | 4.42 | 2.29% | 4.04% | 1.83 | -1.13 | -1.39% |
| 1Y | 1404/05/12 | 3.62 | 6.41% | 6.01 | 4.44% | 6.06% | 3.20 | -1.64 | -2.08% |
| 1Y | 1404/05/13 | 3.74 | 5.96% | 5.15 | 4.44% | 4.85% | 4.69 | -2.26 | -2.57% |
| 1Y | 1404/05/14 | 3.39 | 5.29% | 4.42 | 3.72% | 4.04% | 4.12 | -3.49 | -3.07% |
| 1Y | 1404/05/15 | 2.45 | 5.29% | 4.91 | 3.87% | 4.85% | 3.66 | -4.62 | -3.76% |
| 1Y | 1404/05/16 | 2.07 | 4.65% | 4.21 | 3.05% | 3.63% | 3.17 | -4.45 | -3.66% |
| 1Y | 1404/05/17 | 1.67 | 4.02% | 3.52 | 2.25% | 2.42% | 2.67 | -4.28 | -3.56% |
| 1Y | 1404/05/18 | 1.29 | 3.37% | 2.82 | 1.43% | 1.21% | 2.17 | -4.11 | -3.47% |
| 1Y | 1404/05/19 | 0.82 | 3.82% | 2.94 | 1.58% | 1.62% | 2.86 | -4.41 | -3.76% |
| 1Y | 1404/05/20 | 1.99 | 3.94% | 3.44 | 1.15% | 1.62% | 3.89 | -5.13 | -4.26% |
| 1Y | 1404/05/21 | 1.17 | 3.26% | 2.82 | 0.43% | 0.81% | 3.20 | -6.26 | -5.15% |
| 1Y | 1404/05/22 | 2.57 | 5.74% | 4.17 | 1.86% | 2.42% | 4.69 | -7.80 | -6.14% |
| 1Y | 1404/05/23 | 1.95 | 4.69% | 3.80 | 1.48% | 1.48% | 4.31 | -7.94 | -6.27% |
| 1Y | 1404/05/24 | 1.32 | 3.63% | 3.44 | 1.10% | 0.54% | 3.92 | -8.08 | -6.41% |
| 1Y | 1404/05/25 | 0.70 | 2.59% | 3.07 | 0.72% | -0.40% | 3.55 | -8.21 | -6.53% |
| 1Y | 1404/05/26 | 1.52 | 4.16% | 3.56 | 0.86% | 0.40% | 4.35 | -6.67 | -5.54% |
| 1Y | 1404/05/27 | 1.75 | 5.17% | 4.54 | 2.01% | 2.42% | 4.69 | -6.16 | -5.15% |
| 1Y | 1404/05/28 | 2.10 | 5.29% | 4.05 | 1.86% | 1.21% | 4.35 | -6.78 | -5.25% |
| 1Y | 1404/05/29 | 2.80 | 7.20% | 5.64 | 2.58% | 2.42% | 4.92 | -7.39 | -5.45% |
| 1Y | 1404/05/30 | 3.07 | 7.35% | 6.05 | 2.97% | 3.23% | 4.95 | -7.46 | -5.45% |
| 1Y | 1404/05/31 | 3.35 | 7.50% | 6.47 | 3.34% | 4.04% | 5.00 | -7.53 | -5.45% |
| 1Y | 1404/06/01 | 3.62 | 7.65% | 6.87 | 3.72% | 4.85% | 5.03 | -7.60 | -5.45% |
| 1Y | 1404/06/02 | 4.32 | 8.32% | 7.48 | 4.44% | 5.45% | 6.06 | -8.16 | -5.74% |
| 1Y | 1404/06/03 | 5.02 | 9.00% | 8.10 | 5.16% | 6.06% | 7.09 | -8.73 | -6.04% |
| 1Y | 1404/06/04 | 4.44 | 10.46% | 7.24 | 6.02% | 6.46% | 9.04 | -9.45 | -6.53% |
| 1Y | 1404/06/05 | 7.24 | 14.96% | 13.37 | 13.47% | 15.07% | 11.90 | -9.03 | -6.34% |
| 1Y | 1404/06/06 | 8.88 | 16.42% | 15.06 | 15.00% | 17.23% | 12.93 | -9.45 | -6.63% |
| 1Y | 1404/06/07 | 10.51 | 17.89% | 16.72 | 16.52% | 19.38% | 13.96 | -9.86 | -6.93% |
| 1Y | 1404/06/08 | 12.15 | 19.35% | 18.40 | 18.05% | 21.53% | 14.99 | -10.27 | -7.23% |
| 1Y | 1404/06/09 | 13.43 | 23.96% | 20.86 | 21.35% | 23.42% | 18.42 | -9.03 | -6.83% |
| 1Y | 1404/06/10 | 12.32 | 22.78% | 18.40 | 19.56% | 21.27% | 17.11 | -8.21 | -6.29% |
| 1Y | 1404/06/11 | 11.21 | 21.60% | 15.95 | 17.77% | 19.11% | 15.79 | -7.39 | -5.74% |
| 1Y | 1404/06/12 | 12.03 | 21.48% | 16.20 | 16.19% | 15.88% | 14.53 | -5.85 | -4.75% |
| 1Y | 1404/06/13 | 12.54 | 21.48% | 15.91 | 15.33% | 15.52% | 14.57 | -5.62 | -4.68% |
| 1Y | 1404/06/14 | 13.05 | 21.48% | 15.62 | 14.47% | 15.17% | 14.61 | -5.37 | -4.62% |
| 1Y | 1404/06/15 | 13.55 | 21.48% | 15.34 | 13.61% | 14.80% | 14.65 | -5.13 | -4.55% |
| 1Y | 1404/06/16 | 16.36 | 22.27% | 15.58 | 13.18% | 13.19% | 14.53 | -4.11 | -4.06% |
| 1Y | 1404/06/17 | 16.24 | 22.05% | 15.71 | 13.18% | 13.59% | 12.24 | -2.26 | -2.77% |
| 1Y | 1404/06/18 | 14.95 | 22.72% | 16.56 | 13.47% | 13.59% | 13.16 | -2.05 | -2.48% |
| 1Y | 1404/06/19 | 14.31 | 21.37% | 15.46 | 12.06% | 11.60% | 12.15 | -2.03 | -2.43% |
| 1Y | 1404/06/20 | 13.67 | 20.02% | 14.36 | 10.67% | 9.62% | 11.16 | -2.00 | -2.38% |
| 1Y | 1404/06/21 | 13.03 | 18.67% | 13.25 | 9.27% | 7.63% | 10.15 | -1.98 | -2.33% |
| 1Y | 1404/06/22 | 12.38 | 17.32% | 12.15 | 7.88% | 5.65% | 9.15 | -1.95 | -2.28% |
| 1Y | 1404/06/23 | 12.85 | 16.76% | 13.13 | 8.60% | 6.86% | 9.50 | -0.31 | -1.29% |
| 1Y | 1404/06/24 | 14.95 | 20.36% | 15.09 | 11.32% | 9.15% | 10.76 | -0.31 | -1.19% |
| 1Y | 1404/06/25 | 17.29 | 22.61% | 16.81 | 12.46% | 10.36% | 11.21 | -1.85 | -1.98% |
| 1Y | 1404/06/26 | 16.71 | 22.50% | 16.44 | 12.32% | 9.96% | 10.87 | -3.39 | -2.67% |
| 1Y | 1404/06/27 | 19.16 | 24.33% | 18.74 | 14.71% | 14.44% | 12.13 | -3.97 | -3.04% |
| 1Y | 1404/06/28 | 21.61 | 26.18% | 21.02 | 17.09% | 18.94% | 13.39 | -4.55 | -3.40% |
| 1Y | 1404/06/29 | 24.07 | 28.01% | 23.31 | 19.48% | 23.42% | 14.65 | -5.13 | -3.76% |
| 1Y | 1404/06/30 | 26.99 | 34.08% | 27.61 | 24.50% | 29.48% | 18.65 | -6.47 | -4.75% |
| 1Y | 1404/06/31 | 24.42 | 29.81% | 25.15 | 22.49% | 24.63% | 16.36 | -5.24 | -4.36% |
| 1Y | 1404/07/01 | 27.10 | 33.75% | 28.22 | 24.07% | 27.05% | 16.93 | -5.34 | -4.55% |
| 1Y | 1404/07/02 | 33.41 | 37.91% | 32.52 | 28.65% | 31.36% | 19.91 | -6.06 | -5.35% |
| 1Y | 1404/07/03 | 34.54 | 39.79% | 34.81 | 32.05% | 33.65% | 21.93 | -5.34 | -4.88% |
| 1Y | 1404/07/04 | 35.67 | 41.65% | 37.09 | 35.43% | 35.94% | 23.95 | -4.62 | -4.43% |
| 1Y | 1404/07/05 | 36.80 | 43.53% | 39.39 | 38.83% | 38.22% | 25.97 | -3.90 | -3.96% |
| 1Y | 1404/07/06 | 34.35 | 40.83% | 33.25 | 35.82% | 32.97% | 24.26 | -1.64 | -2.18% |
| 1Y | 1404/07/07 | 36.33 | 44.99% | 38.77 | 39.97% | 40.11% | 25.17 | 0.62 | -0.50% |
| 1Y | 1404/07/08 | 37.73 | 47.92% | 40.61 | 39.83% | 37.42% | 27.12 | 1.75 | -0.50% |
| 1Y | 1404/07/09 | 40.77 | 51.18% | 42.45 | 41.69% | 38.49% | 29.41 | 1.44 | -1.19% |
| 1Y | 1404/07/10 | 40.04 | 51.41% | 42.37 | 41.73% | 37.86% | 29.14 | 2.23 | -0.59% |
| 1Y | 1404/07/11 | 39.29 | 51.63% | 42.29 | 41.79% | 37.24% | 28.87 | 3.01 | 0.00% |
| 1Y | 1404/07/12 | 38.55 | 51.86% | 42.21 | 41.83% | 36.61% | 28.60 | 3.80 | 0.59% |
| 1Y | 1404/07/13 | 38.08 | 47.02% | 39.02 | 38.68% | 31.76% | 26.54 | 5.85 | 1.78% |
| 1Y | 1404/07/14 | 37.50 | 46.01% | 39.39 | 37.97% | 31.36% | 24.03 | 7.08 | 1.98% |
| 1Y | 1404/07/15 | 39.60 | 51.52% | 42.45 | 40.97% | 34.59% | 27.12 | 8.62 | 2.87% |
| 1Y | 1404/07/16 | 44.28 | 57.71% | 45.64 | 45.13% | 41.72% | 28.60 | 8.52 | 2.97% |
| 1Y | 1404/07/17 | 43.89 | 55.60% | 44.17 | 42.65% | 38.67% | 27.57 | 8.83 | 3.34% |
| 1Y | 1404/07/18 | 43.49 | 53.51% | 42.70 | 40.16% | 35.63% | 26.54 | 9.14 | 3.69% |
| 1Y | 1404/07/19 | 43.11 | 51.41% | 41.23 | 37.68% | 32.57% | 25.51 | 9.45 | 4.06% |
| 1Y | 1404/07/20 | 41.12 | 50.28% | 40.86 | 36.10% | 32.17% | 24.94 | 11.91 | 5.94% |
| 1Y | 1404/07/21 | 41.30 | 50.76% | 41.09 | 36.16% | 32.40% | 24.37 | 12.32 | 6.53% |
| 1Y | 1404/07/22 | 41.47 | 51.25% | 41.31 | 36.23% | 32.62% | 23.80 | 12.73 | 7.13% |
| 1Y | 1404/07/23 | 41.65 | 51.73% | 41.55 | 36.29% | 32.85% | 23.23 | 13.14 | 7.72% |
| 1Y | 1404/07/24 | 41.81 | 52.20% | 41.77 | 36.35% | 33.10% | 22.65 | 13.55 | 8.32% |
| 1Y | 1404/07/25 | 41.99 | 52.69% | 42.00 | 36.40% | 33.32% | 22.08 | 13.96 | 8.91% |
| 1Y | 1404/07/26 | 42.16 | 53.17% | 42.22 | 36.48% | 33.55% | 21.51 | 14.37 | 9.50% |
| 1Y | 1404/07/27 | 42.34 | 53.66% | 42.45 | 36.53% | 33.78% | 20.94 | 14.78 | 10.10% |
| 1Y | 1404/07/28 | 41.62 | 52.08% | 41.10 | 34.96% | 34.19% | 18.76 | 13.76 | 9.90% |
| 1Y | 1404/07/29 | 42.00 | 51.29% | 40.25 | 34.96% | 32.57% | 21.51 | 13.55 | 9.90% |
| 1Y | 1404/07/30 | 42.00 | 50.62% | 39.39 | 34.53% | 32.57% | 20.02 | 14.48 | 10.69% |
| 1Y | 1404/08/01 | 41.83 | 49.61% | 39.39 | 34.57% | 32.84% | 19.79 | 14.27 | 10.76% |
| 1Y | 1404/08/02 | 41.68 | 48.59% | 39.39 | 34.63% | 33.11% | 19.57 | 14.07 | 10.82% |
| 1Y | 1404/08/03 | 41.52 | 47.58% | 39.39 | 34.67% | 33.38% | 19.34 | 13.86 | 10.89% |
| 1Y | 1404/08/04 | 43.47 | 48.93% | 39.88 | 35.82% | 32.97% | 20.48 | 14.78 | 11.68% |
| 1Y | 1404/08/05 | 43.96 | 46.23% | 38.16 | 34.38% | 31.49% | 20.37 | 16.32 | 12.67% |
| 1Y | 1404/08/06 | 42.92 | 43.53% | 35.95 | 31.66% | 30.28% | 19.34 | 18.07 | 13.47% |
| 1Y | 1404/08/07 | 43.46 | 44.88% | 37.18 | 33.24% | 32.57% | 19.34 | 19.30 | 13.86% |
| 1Y | 1404/08/08 | 44.15 | 45.70% | 37.51 | 33.67% | 33.11% | 20.06 | 19.27 | 13.99% |
| 1Y | 1404/08/09 | 44.82 | 46.54% | 37.83 | 34.10% | 33.65% | 20.79 | 19.23 | 14.13% |
| 1Y | 1404/08/10 | 45.51 | 47.36% | 38.16 | 34.53% | 34.19% | 21.51 | 19.20 | 14.26% |
| 1Y | 1404/08/11 | 47.02 | 45.56% | 38.16 | 35.24% | 33.11% | 20.94 | 19.82 | 14.36% |
| 1Y | 1404/08/12 | 48.95 | 45.44% | 37.42 | 34.24% | 32.97% | 20.48 | 21.46 | 15.25% |
| 1Y | 1404/08/13 | 48.07 | 45.22% | 37.79 | 34.81% | 32.84% | 20.82 | 20.12 | 14.36% |
| 1Y | 1404/08/14 | 45.81 | 45.11% | 37.55 | 34.10% | 32.17% | 20.37 | 19.40 | 13.47% |
| 1Y | 1404/08/15 | 46.02 | 44.92% | 37.39 | 34.14% | 32.03% | 20.37 | 19.68 | 13.63% |
| 1Y | 1404/08/16 | 46.24 | 44.74% | 37.21 | 34.20% | 31.90% | 20.37 | 19.95 | 13.79% |
| 1Y | 1404/08/17 | 46.45 | 44.54% | 37.06 | 34.24% | 31.76% | 20.37 | 20.23 | 13.96% |
| 1Y | 1404/08/18 | 45.81 | 44.88% | 37.79 | 33.95% | 32.57% | 20.37 | 17.66 | 12.18% |
| 1Y | 1404/08/19 | 46.39 | 46.57% | 38.77 | 35.67% | 33.38% | 20.14 | 16.43 | 11.39% |
| 1Y | 1404/08/20 | 48.28 | 52.64% | 42.82 | 37.82% | 36.47% | 22.65 | 16.12 | 11.29% |
| 1Y | 1404/08/21 | 50.50 | 58.04% | 45.64 | 40.11% | 39.17% | 25.74 | 15.81 | 11.19% |
| 1Y | 1404/08/22 | 49.96 | 57.22% | 45.28 | 40.30% | 39.53% | 25.82 | 15.91 | 11.36% |
| 1Y | 1404/08/23 | 49.42 | 56.39% | 44.91 | 40.50% | 39.88% | 25.89 | 16.02 | 11.51% |
| 1Y | 1404/08/24 | 48.88 | 55.57% | 44.54 | 40.69% | 40.24% | 25.97 | 16.12 | 11.68% |
| 1Y | 1404/08/25 | 48.14 | 53.99% | 42.70 | 38.25% | 34.45% | 25.29 | 17.35 | 12.57% |
| 1Y | 1404/08/26 | 49.02 | 55.01% | 43.80 | 39.40% | 35.80% | 25.63 | 18.58 | 13.56% |
| 1Y | 1404/08/27 | 49.19 | 54.33% | 44.05 | 39.40% | 36.61% | 25.63 | 18.07 | 13.37% |
| 1Y | 1404/08/28 | 50.56 | 57.26% | 45.64 | 41.40% | 38.76% | 26.54 | 18.48 | 13.66% |
| 1Y | 1404/08/29 | 50.30 | 56.24% | 45.12 | 40.73% | 37.86% | 26.40 | 18.82 | 13.96% |
| 1Y | 1404/08/30 | 50.04 | 55.23% | 44.58 | 40.07% | 36.97% | 26.24 | 19.17 | 14.26% |
| 1Y | 1404/09/01 | 49.78 | 54.22% | 44.05 | 39.40% | 36.07% | 26.09 | 19.51 | 14.55% |
| 1Y | 1404/09/02 | 50.41 | 56.36% | 46.01 | 40.97% | 38.49% | 27.00 | 21.25 | 15.45% |
| 1Y | 1404/09/03 | 50.79 | 56.86% | 45.77 | 41.12% | 39.43% | 26.83 | 22.18 | 15.94% |
| 1Y | 1404/09/04 | 51.17 | 57.37% | 45.52 | 41.26% | 40.38% | 26.66 | 23.10 | 16.44% |
| 1Y | 1404/09/05 | 52.76 | 59.39% | 47.73 | 42.41% | 40.92% | 26.89 | 22.38 | 15.84% |
| 1Y | 1404/09/06 | 53.77 | 60.93% | 49.20 | 44.08% | 42.62% | 27.69 | 22.28 | 15.74% |
| 1Y | 1404/09/07 | 54.79 | 62.46% | 50.67 | 45.74% | 44.32% | 28.49 | 22.18 | 15.64% |
| 1Y | 1404/09/08 | 55.81 | 64.00% | 52.15 | 47.42% | 46.03% | 29.29 | 22.07 | 15.54% |
| 1Y | 1404/09/09 | 59.15 | 67.15% | 53.99 | 48.14% | 45.22% | 31.01 | 22.18 | 15.35% |
| 1Y | 1404/09/10 | 62.91 | 69.29% | 57.18 | 51.58% | 48.32% | 32.84 | 23.61 | 16.14% |
| 1Y | 1404/09/11 | 60.40 | 68.05% | 55.71 | 50.57% | 46.97% | 32.49 | 24.54 | 16.93% |
| 1Y | 1404/09/12 | 64.25 | 70.42% | 58.53 | 53.72% | 50.07% | 34.44 | 25.87 | 18.12% |
| 1Y | 1404/09/13 | 65.09 | 71.12% | 59.51 | 55.73% | 51.64% | 35.01 | 26.69 | 18.68% |
| 1Y | 1404/09/14 | 65.95 | 71.84% | 60.49 | 57.74% | 53.20% | 35.58 | 27.52 | 19.24% |
| 1Y | 1404/09/15 | 66.79 | 72.55% | 61.47 | 59.74% | 54.78% | 36.16 | 28.34 | 19.80% |
| 1Y | 1404/09/16 | 66.72 | 74.41% | 63.13 | 61.82% | 57.47% | 38.56 | 28.95 | 20.15% |
| 1Y | 1404/09/17 | 66.65 | 76.27% | 64.79 | 63.90% | 60.16% | 40.96 | 29.57 | 20.50% |
| 1Y | 1404/09/18 | 64.36 | 75.82% | 63.31 | 64.47% | 60.03% | 39.36 | 30.39 | 21.39% |
| 1Y | 1404/09/19 | 63.64 | 75.82% | 64.17 | 65.47% | 61.10% | 39.47 | 32.34 | 23.17% |
| 1Y | 1404/09/20 | 66.18 | 78.93% | 67.03 | 68.52% | 64.16% | 40.96 | 33.19 | 23.83% |
| 1Y | 1404/09/21 | 68.71 | 82.04% | 69.90 | 71.59% | 67.20% | 42.45 | 34.06 | 24.49% |
| 1Y | 1404/09/22 | 71.25 | 85.15% | 72.76 | 74.64% | 70.26% | 43.94 | 34.91 | 25.15% |
| 1Y | 1404/09/23 | 71.29 | 87.51% | 74.60 | 75.50% | 73.08% | 44.74 | 36.04 | 25.94% |
| 1Y | 1404/09/24 | 73.22 | 88.53% | 75.58 | 77.79% | 73.76% | 45.54 | 38.71 | 27.82% |
| 1Y | 1404/09/25 | 70.15 | 87.74% | 73.37 | 77.51% | 72.68% | 44.97 | 39.84 | 28.42% |
| 1Y | 1404/09/26 | 71.37 | 92.91% | 78.16 | 80.23% | 75.91% | 47.37 | 40.25 | 29.01% |
| 1Y | 1404/09/27 | 71.99 | 92.32% | 77.55 | 79.99% | 74.93% | 47.45 | 41.38 | 29.93% |
| 1Y | 1404/09/28 | 72.59 | 91.71% | 76.93 | 79.76% | 73.93% | 47.52 | 42.51 | 30.86% |
| 1Y | 1404/09/29 | 73.21 | 91.11% | 76.32 | 79.51% | 72.95% | 47.60 | 43.63 | 31.78% |
| 1Y | 1404/09/30 | 73.91 | 89.20% | 75.83 | 80.09% | 73.76% | 46.45 | 44.97 | 33.07% |
| 1Y | 1404/10/01 | 76.51 | 93.25% | 78.65 | 81.66% | 76.31% | 48.40 | 45.48 | 34.16% |
| 1Y | 1404/10/02 | 80.36 | 98.54% | 83.19 | 86.25% | 84.79% | 50.46 | 46.51 | 35.45% |
| 1Y | 1404/10/03 | 84.79 | 101.24% | 89.45 | 92.26% | 91.66% | 51.14 | 50.00 | 38.61% |
| 1Y | 1404/10/04 | 84.79 | 98.99% | 86.99 | 90.26% | 90.44% | 50.00 | 50.00 | 38.61% |
| 1Y | 1404/10/05 | 85.18 | 105.85% | 91.84 | 94.84% | 97.24% | 52.46 | 51.33 | 39.60% |
| 1Y | 1404/10/06 | 85.55 | 112.71% | 96.69 | 99.43% | 104.04% | 54.92 | 52.67 | 40.59% |
| 1Y | 1404/10/07 | 85.74 | 119.24% | 104.42 | 107.16% | 112.25% | 58.35 | 54.83 | 41.29% |
| 1Y | 1404/10/08 | 83.11 | 99.10% | 85.77 | 92.84% | 95.15% | 53.78 | 53.39 | 39.50% |
| 1Y | 1404/10/09 | 80.62 | 104.50% | 92.64 | 92.41% | 99.06% | 55.84 | 49.49 | 36.34% |
| 1Y | 1404/10/10 | 80.11 | 95.50% | 84.54 | 87.54% | 93.41% | 51.37 | 50.92 | 35.94% |
| 1Y | 1404/10/11 | 80.09 | 96.85% | 83.31 | 87.68% | 92.33% | 51.49 | 50.92 | 35.94% |
| 1Y | 1404/10/12 | 79.58 | 99.29% | 85.61 | 89.15% | 94.39% | 52.32 | 50.85 | 35.32% |
| 1Y | 1404/10/13 | 79.08 | 101.72% | 87.89 | 90.64% | 96.46% | 53.17 | 50.79 | 34.68% |
| 1Y | 1404/10/14 | 78.56 | 104.16% | 90.18 | 92.12% | 98.52% | 54.00 | 50.72 | 34.06% |
| 1Y | 1404/10/15 | 80.96 | 117.44% | 98.16 | 96.85% | 104.58% | 60.53 | 54.62 | 36.34% |
| 1Y | 1404/10/16 | 84.08 | 122.50% | 105.64 | 101.15% | 112.52% | 64.07 | 58.73 | 39.41% |
| 1Y | 1404/10/17 | 83.25 | 123.62% | 106.26 | 97.13% | 105.92% | 64.65 | 61.29 | 38.81% |
| 1Y | 1404/10/18 | 82.30 | 124.04% | 106.38 | 97.56% | 106.10% | 64.61 | 60.78 | 37.92% |
| 1Y | 1404/10/19 | 81.37 | 124.44% | 106.50 | 97.99% | 106.29% | 64.57 | 60.27 | 37.03% |
| 1Y | 1404/10/20 | 80.42 | 124.86% | 106.63 | 98.42% | 106.46% | 64.53 | 59.75 | 36.14% |
| 1Y | 1404/10/21 | 79.60 | 126.21% | 107.85 | 99.71% | 107.00% | 64.53 | 61.19 | 35.15% |
| 1Y | 1404/10/22 | 82.06 | 127.45% | 107.85 | 101.00% | 107.54% | 64.42 | 64.99 | 37.13% |
| 1Y | 1404/10/23 | 82.03 | 128.80% | 109.08 | 102.29% | 108.08% | 64.30 | 65.09 | 36.04% |
| 1Y | 1404/10/24 | 78.97 | 130.03% | 110.31 | 103.58% | 108.61% | 64.19 | 61.19 | 33.47% |
| 1Y | 1404/10/25 | 79.89 | 130.35% | 110.31 | 103.91% | 108.75% | 64.16 | 61.91 | 33.94% |
| 1Y | 1404/10/26 | 80.82 | 130.65% | 110.31 | 104.23% | 108.88% | 64.13 | 62.63 | 34.41% |
| 1Y | 1404/10/27 | 81.73 | 130.97% | 110.31 | 104.56% | 109.02% | 64.11 | 63.35 | 34.88% |
| 1Y | 1404/10/28 | 82.65 | 131.27% | 110.31 | 104.87% | 109.15% | 64.07 | 64.07 | 35.35% |
| 1Y | 1404/10/29 | 83.64 | 132.62% | 111.66 | 106.30% | 109.69% | 63.96 | 65.40 | 36.53% |
| 1Y | 1404/10/30 | 84.40 | 133.86% | 111.66 | 107.59% | 110.23% | 63.84 | 65.09 | 37.72% |
| 1Y | 1404/11/01 | 85.85 | 135.21% | 112.88 | 108.88% | 110.77% | 63.84 | 64.17 | 39.31% |
| 1Y | 1404/11/02 | 84.57 | 135.62% | 112.88 | 109.31% | 110.94% | 63.81 | 62.86 | 38.61% |
| 1Y | 1404/11/03 | 83.28 | 136.03% | 112.88 | 109.74% | 111.13% | 63.76 | 61.57 | 37.92% |
| 1Y | 1404/11/04 | 82.00 | 136.45% | 112.88 | 110.17% | 111.31% | 63.73 | 60.27 | 37.23% |
| 1Y | 1404/11/05 | 77.20 | 137.80% | 114.11 | 111.46% | 111.84% | 63.62 | 56.26 | 34.06% |
| 1Y | 1404/11/06 | 72.89 | 139.03% | 114.85 | 112.75% | 112.38% | 63.50 | 51.75 | 30.69% |
| 1Y | 1404/11/07 | 68.69 | 153.32% | 130.92 | 116.76% | 117.09% | 69.45 | 47.95 | 27.92% |
| 1Y | 1404/11/08 | 65.99 | 178.40% | 152.39 | 142.98% | 138.22% | 78.15 | 46.61 | 26.24% |
| 1Y | 1404/11/09 | 64.65 | 176.49% | 152.80 | 141.69% | 131.99% | 79.41 | 45.82 | 25.48% |
| 1Y | 1404/11/10 | 63.32 | 174.58% | 153.21 | 140.40% | 125.75% | 80.66 | 45.04 | 24.72% |
| 1Y | 1404/11/11 | 61.97 | 172.67% | 153.62 | 139.11% | 119.52% | 81.92 | 44.25 | 23.96% |
| 1Y | 1404/11/12 | 61.41 | 161.75% | 136.32 | 131.23% | 115.48% | 77.46 | 45.28 | 23.47% |
| 1Y | 1404/11/13 | 64.21 | 144.77% | 125.15 | 119.20% | 106.46% | 72.43 | 48.56 | 25.35% |
| 1Y | 1404/11/14 | 62.54 | 166.70% | 141.35 | 130.52% | 123.82% | 75.06 | 48.67 | 24.55% |
| 1Y | 1404/11/15 | 63.62 | 162.77% | 138.56 | 127.91% | 119.49% | 74.98 | 49.64 | 25.28% |
| 1Y | 1404/11/16 | 64.70 | 158.83% | 135.77 | 125.29% | 115.14% | 74.89 | 50.62 | 25.99% |
| 1Y | 1404/11/17 | 65.78 | 154.89% | 132.98 | 122.68% | 110.81% | 74.81 | 51.59 | 26.71% |
| 1Y | 1404/11/18 | 66.86 | 150.96% | 130.18 | 120.06% | 106.46% | 74.71 | 52.57 | 27.43% |
| 1Y | 1404/11/19 | 65.51 | 160.40% | 137.55 | 123.07% | 118.17% | 77.46 | 52.87 | 26.83% |
| 1Y | 1404/11/20 | 62.44 | 168.05% | 144.42 | 128.22% | 119.11% | 79.98 | 49.08 | 24.36% |
| 1Y | 1404/11/21 | 61.34 | 176.60% | 148.71 | 135.39% | 125.57% | 82.27 | 47.74 | 23.76% |
| 1Y | 1404/11/22 | 60.69 | 171.86% | 145.93 | 132.99% | 122.48% | 80.89 | 47.36 | 23.61% |
| 1Y | 1404/11/23 | 60.04 | 167.10% | 143.13 | 130.59% | 119.38% | 79.52 | 46.97 | 23.47% |
| 1Y | 1404/11/24 | 59.37 | 162.35% | 140.34 | 128.19% | 116.29% | 78.15 | 46.59 | 23.32% |
| 1Y | 1404/11/25 | 58.71 | 157.59% | 137.55 | 125.79% | 113.19% | 76.77 | 46.20 | 23.17% |
| 1Y | 1404/11/26 | 56.26 | 165.92% | 143.80 | 131.52% | 120.86% | 78.26 | 42.51 | 20.79% |
| 1Y | 1404/11/27 | 60.77 | 159.17% | 138.77 | 126.93% | 112.38% | 78.60 | 40.45 | 20.20% |
| 1Y | 1404/11/28 | 62.77 | 161.30% | 143.80 | 129.80% | 117.23% | 79.52 | 41.27 | 21.19% |
| 1Y | 1404/11/29 | 60.98 | 169.29% | 143.19 | 130.37% | 118.57% | 81.24 | 39.84 | 20.79% |
| 1Y | 1404/11/30 | 59.78 | 170.45% | 145.03 | 132.91% | 120.42% | 82.07 | 38.60 | 19.87% |
| 1Y | 1404/12/01 | 58.57 | 171.62% | 146.87 | 135.43% | 122.25% | 82.92 | 37.37 | 18.94% |
| 1Y | 1404/12/02 | 57.37 | 172.78% | 148.71 | 137.97% | 124.09% | 83.75 | 36.14 | 18.02% |
| 1Y | 1404/12/03 | 55.08 | 174.24% | 148.71 | 138.97% | 124.36% | 82.49 | 32.96 | 15.94% |
| 1Y | 1404/12/04 | 56.81 | 175.82% | 148.71 | 139.83% | 124.50% | 82.95 | 35.22 | 16.93% |
| 1Y | 1404/12/05 | 58.04 | 174.58% | 148.71 | 136.53% | 123.01% | 84.32 | 34.19 | 16.24% |
| 1Y | 1404/12/06 | 58.25 | 183.35% | 154.97 | 145.27% | 133.65% | 82.72 | 36.45 | 17.23% |
| 1Y | 1404/12/07 | 58.25 | 182.37% | 154.11 | 144.56% | 133.01% | 82.19 | 36.45 | 17.23% |
| 1Y | 1404/12/08 | 58.24 | 181.41% | 153.25 | 143.84% | 132.40% | 81.66 | 36.45 | 17.23% |
| 1Y | 1404/12/09 | 58.24 | 180.43% | 152.39 | 143.12% | 131.76% | 81.12 | 36.45 | 17.23% |
| 1Y | 1404/12/10 | 58.24 | 177.39% | 149.94 | 140.97% | 129.74% | 79.52 | 36.45 | 17.23% |
| 1Y | 1404/12/11 | 58.22 | 174.47% | 147.48 | 138.83% | 127.86% | 79.52 | 36.45 | 17.23% |
| 1Y | 1404/12/12 | 58.22 | 171.43% | 145.03 | 136.68% | 125.84% | 77.92 | 36.45 | 17.23% |
| 1Y | 1404/12/13 | 58.22 | 168.50% | 142.58 | 134.53% | 123.96% | 76.32 | 36.45 | 17.23% |
| 1Y | 1404/12/14 | 58.22 | 167.49% | 141.72 | 133.81% | 123.28% | 75.78 | 36.45 | 17.23% |
| 1Y | 1404/12/15 | 58.21 | 166.48% | 140.86 | 133.09% | 122.61% | 75.25 | 36.45 | 17.23% |
| 1Y | 1404/12/16 | 58.21 | 165.47% | 140.00 | 132.38% | 121.94% | 74.71 | 36.45 | 17.23% |
| 1Y | 1404/12/17 | 58.22 | 162.54% | 137.55 | 130.23% | 120.05% | 73.11 | 36.45 | 17.23% |
| 1Y | 1404/12/18 | 58.25 | 159.51% | 135.09 | 128.08% | 118.17% | 71.51 | 36.45 | 17.23% |
| 1Y | 1404/12/19 | 58.28 | 156.58% | 132.64 | 125.93% | 116.15% | 70.02 | 36.45 | 17.23% |
| 1Y | 1404/12/20 | 58.27 | 153.54% | 130.06 | 123.78% | 114.27% | 68.42 | 36.45 | 17.23% |
| 1Y | 1404/12/21 | 58.27 | 152.56% | 129.24 | 123.07% | 113.59% | 67.88 | 36.45 | 17.23% |
| 1Y | 1404/12/22 | 58.28 | 151.60% | 128.43 | 122.35% | 112.92% | 67.36 | 36.45 | 17.23% |
| 1Y | 1404/12/23 | 58.28 | 150.62% | 127.61 | 121.63% | 112.25% | 66.82 | 36.45 | 17.23% |
| 1Y | 1404/12/24 | 58.29 | 147.58% | 125.15 | 119.48% | 110.36% | 65.22 | 36.45 | 17.23% |
| 1Y | 1404/12/25 | 58.29 | 144.66% | 122.70 | 117.34% | 108.34% | 63.62 | 36.45 | 17.23% |
| 1Y | 1404/12/26 | 58.32 | 141.62% | 120.25 | 115.19% | 106.46% | 62.01 | 36.45 | 17.23% |
| 1Y | 1404/12/27 | 55.28 | 146.68% | 126.50 | 119.77% | 114.40% | 74.60 | 36.45 | 17.23% |
| 1Y | 1404/12/28 | 55.28 | 146.20% | 127.90 | 120.44% | 115.48% | 74.82 | 36.45 | 17.23% |
| 1Y | 1404/12/29 | 55.28 | 145.71% | 129.31 | 121.12% | 116.55% | 75.02 | 36.45 | 17.23% |
| 1Y | 1405/01/01 | 55.28 | 145.23% | 130.71 | 121.79% | 117.63% | 75.24 | 36.45 | 17.23% |
| 1Y | 1405/01/02 | 55.29 | 144.76% | 132.11 | 122.48% | 118.71% | 75.45 | 36.45 | 17.23% |
| 1Y | 1405/01/03 | 55.29 | 144.27% | 133.51 | 123.15% | 119.78% | 75.66 | 36.45 | 17.23% |
| 1Y | 1405/01/04 | 55.29 | 143.79% | 134.92 | 123.83% | 120.86% | 75.87 | 36.45 | 17.23% |
| 1Y | 1405/01/05 | 55.29 | 143.31% | 136.32 | 124.50% | 121.94% | 76.09 | 36.45 | 17.23% |
| 1Y | 1405/01/06 | 55.29 | 143.45% | 136.20 | 124.54% | 121.94% | 76.12 | 36.45 | 17.23% |
| 1Y | 1405/01/07 | 55.29 | 143.61% | 136.07 | 124.60% | 121.94% | 76.17 | 36.45 | 17.23% |
| 1Y | 1405/01/08 | 55.29 | 143.76% | 135.95 | 124.64% | 121.94% | 76.20 | 36.45 | 17.23% |
| 1Y | 1405/01/09 | 55.30 | 144.32% | 135.58 | 124.93% | 121.94% | 76.32 | 36.45 | 17.23% |
| 1Y | 1405/01/10 | 62.02 | 144.88% | 135.21 | 125.21% | 121.94% | 76.43 | 36.45 | 17.23% |
| 1Y | 1405/01/11 | 62.06 | 145.33% | 134.72 | 125.50% | 122.07% | 76.54 | 36.45 | 17.23% |
| 1Y | 1405/01/12 | 62.06 | 145.48% | 134.64 | 125.54% | 122.07% | 76.58 | 36.45 | 17.23% |
| 1Y | 1405/01/13 | 62.06 | 145.61% | 134.54 | 125.57% | 122.07% | 76.60 | 36.45 | 17.23% |
| 1Y | 1405/01/14 | 62.06 | 145.76% | 134.45 | 125.62% | 122.07% | 76.64 | 36.45 | 17.23% |
| 1Y | 1405/01/15 | 62.06 | 145.89% | 134.36 | 125.64% | 122.07% | 76.66 | 36.45 | 17.23% |
| 1Y | 1405/01/16 | 62.07 | 146.34% | 133.99 | 125.93% | 122.07% | 76.77 | 36.45 | 17.23% |
| 1Y | 1405/01/17 | 62.08 | 146.91% | 133.62 | 126.22% | 122.07% | 76.89 | 36.45 | 17.23% |
| 1Y | 1405/01/18 | 61.95 | 147.47% | 133.13 | 126.50% | 122.21% | 77.00 | 36.45 | 17.23% |
| 1Y | 1405/01/19 | 61.88 | 147.92% | 132.76 | 126.79% | 122.21% | 77.00 | 36.45 | 17.23% |
| 1Y | 1405/01/20 | 61.87 | 148.48% | 132.39 | 126.93% | 122.21% | 77.12 | 36.45 | 17.23% |
| 1Y | 1405/01/21 | 61.87 | 149.04% | 132.02 | 127.22% | 122.21% | 77.23 | 36.45 | 17.23% |
| 1Y | 1405/01/22 | 61.89 | 149.49% | 131.53 | 127.51% | 122.21% | 77.35 | 36.45 | 17.23% |
| 1Y | 1405/01/23 | 61.90 | 150.06% | 131.17 | 127.79% | 122.34% | 77.46 | 36.45 | 17.23% |
| 1Y | 1405/01/24 | 61.94 | 150.62% | 130.80 | 127.94% | 122.34% | 77.57 | 36.45 | 17.23% |
| 1Y | 1405/01/25 | 61.94 | 147.41% | 127.36 | 125.07% | 118.37% | 73.91 | 36.45 | 17.23% |
| 1Y | 1405/01/26 | 61.94 | 144.21% | 123.93 | 122.21% | 114.40% | 70.25 | 36.45 | 17.23% |
| 1Y | 1405/01/27 | 61.95 | 142.10% | 121.47 | 119.87% | 113.06% | 68.46 | 36.45 | 17.23% |
| 1Y | 1405/01/28 | 61.95 | 140.01% | 119.02 | 117.52% | 111.71% | 66.67 | 36.45 | 17.23% |
| 1Y | 1405/01/29 | 61.96 | 137.91% | 116.56 | 115.19% | 110.36% | 64.87 | 36.45 | 17.23% |
| 1Y | 1405/01/30 | 61.99 | 137.23% | 116.56 | 114.61% | 109.42% | 66.82 | 36.45 | 17.23% |
| 1Y | 1405/01/31 | 61.53 | 136.45% | 116.56 | 114.04% | 108.48% | 68.76 | 36.45 | 17.23% |
| 1Y | 1405/02/01 | 61.43 | 137.23% | 116.56 | 112.89% | 104.44% | 70.25 | 36.45 | 17.23% |
| 1Y | 1405/02/02 | 61.50 | 139.26% | 120.25 | 117.62% | 110.36% | 73.23 | 36.45 | 17.23% |
| 1Y | 1405/02/03 | 61.51 | 139.29% | 119.42 | 117.62% | 110.36% | 73.54 | 36.45 | 17.23% |
| 1Y | 1405/02/04 | 61.52 | 139.34% | 118.61 | 117.62% | 110.36% | 73.83 | 36.45 | 17.23% |
| 1Y | 1405/02/05 | 61.53 | 139.37% | 117.79 | 117.62% | 110.36% | 74.14 | 36.45 | 17.23% |
| 1Y | 1405/02/06 | 61.60 | 147.24% | 125.52 | 123.07% | 115.21% | 79.98 | 36.45 | 17.23% |
| 1Y | 1405/02/07 | 61.85 | 155.12% | 133.13 | 128.65% | 119.92% | 85.93 | 36.45 | 17.23% |
| 1Y | 1405/02/08 | 62.17 | 162.99% | 140.86 | 134.24% | 124.76% | 91.88 | 36.45 | 17.23% |
| 1Y | 1405/02/09 | 62.62 | 170.87% | 148.47 | 139.83% | 129.48% | 97.71 | 36.45 | 17.23% |
| 1Y | 1405/02/10 | 62.84 | 173.49% | 151.04 | 141.65% | 131.05% | 99.69 | 36.45 | 17.23% |
| 1Y | 1405/02/11 | 63.06 | 176.12% | 153.62 | 143.45% | 132.61% | 101.68 | 36.45 | 17.23% |
| 1Y | 1405/02/12 | 63.28 | 178.74% | 156.20 | 145.27% | 134.19% | 103.66 | 36.45 | 17.23% |
| 1Y | 1405/02/13 | 63.50 | 176.04% | 156.81 | 147.13% | 136.88% | 101.95 | 36.45 | 17.23% |
| 1Y | 1405/02/14 | 62.64 | 173.34% | 157.42 | 148.85% | 139.43% | 100.34 | 36.45 | 17.23% |
| 1Y | 1405/02/15 | 62.36 | 165.58% | 141.35 | 131.52% | 118.30% | 102.52 | 36.45 | 17.23% |
| 1Y | 1405/02/16 | 62.24 | 167.83% | 140.12 | 129.08% | 118.30% | 96.91 | 36.45 | 17.23% |
| 1Y | 1405/02/17 | 62.28 | 167.83% | 141.14 | 129.90% | 118.30% | 97.48 | 36.45 | 17.23% |
| 1Y | 1405/02/18 | 62.30 | 167.83% | 142.17 | 130.70% | 118.30% | 98.05 | 36.45 | 17.23% |
| 1Y | 1405/02/19 | 62.34 | 167.83% | 143.19 | 131.52% | 118.30% | 98.63 | 36.45 | 17.23% |
| 1Y | 1405/02/20 | 68.07 | 171.20% | 145.28 | 133.81% | 118.30% | 100.80 | 36.45 | 17.23% |
| 1Y | 1405/02/21 | 71.46 | 174.58% | 147.48 | 136.10% | 118.30% | 103.09 | 36.45 | 17.23% |
| 1Y | 1405/02/22 | 74.23 | 171.54% | 144.42 | 133.81% | 122.34% | 101.37 | 36.45 | 17.23% |
| 1Y | 1405/02/23 | 75.18 | 171.54% | 143.19 | 131.52% | 114.40% | 99.66 | 36.45 | 17.23% |
| 1Y | 1405/02/24 | 76.09 | 170.61% | 142.49 | 130.99% | 114.17% | 99.81 | 36.45 | 17.23% |
| 1Y | 1405/02/25 | 77.00 | 169.66% | 141.80 | 130.47% | 113.96% | 99.97 | 36.45 | 17.23% |
| 1Y | 1405/02/26 | 77.91 | 168.73% | 141.10 | 129.94% | 113.73% | 100.11 | 36.45 | 17.23% |
| 1Y | 1405/02/27 | 77.84 | 166.03% | 139.02 | 128.37% | 113.06% | 100.46 | 36.45 | 17.23% |
| 1Y | 1405/02/28 | 76.33 | 163.22% | 136.93 | 126.79% | 112.38% | 100.80 | 36.45 | 17.23% |
| 1Y | 1405/02/29 | 77.27 | 163.10% | 136.93 | 125.64% | 110.36% | 99.08 | 36.55 | 17.62% |
| 1Y | 1405/02/30 | 79.87 | 166.48% | 140.74 | 126.79% | 112.38% | 100.80 | 38.09 | 19.21% |
| 1Y | 1405/02/31 | 81.02 | 163.41% | 138.65 | 125.64% | 111.71% | 99.89 | 38.88 | 20.47% |
| 1Y | 1405/03/01 | 82.15 | 160.33% | 136.56 | 124.50% | 111.04% | 98.97 | 39.66 | 21.71% |
| 1Y | 1405/03/02 | 83.29 | 157.26% | 134.48 | 123.35% | 110.36% | 98.05 | 40.45 | 22.97% |
| 1Y | 1405/03/03 | 90.54 | 155.23% | 131.78 | 121.63% | 110.36% | 96.11 | 43.33 | 27.03% |
| 1Y | 1405/03/04 | 95.75 | 153.09% | 128.96 | 119.91% | 110.36% | 94.16 | 46.41 | 29.90% |
| 1Y | 1405/03/05 | 97.00 | 152.53% | 127.73 | 117.62% | 108.48% | 92.45 | 49.18 | 32.18% |
| 1Y | 1405/03/06 | 98.34 | 151.72% | 126.81 | 117.02% | 107.98% | 91.91 | 49.93 | 33.02% |
| 1Y | 1405/03/07 | 99.68 | 150.90% | 125.89 | 116.40% | 107.47% | 91.36 | 50.67 | 33.86% |
| 1Y | 1405/03/08 | 101.03 | 150.09% | 124.97 | 115.80% | 106.97% | 90.82 | 51.42 | 34.70% |
| 1Y | 1405/03/09 | 102.37 | 149.27% | 124.05 | 115.19% | 106.46% | 90.27 | 52.16 | 35.54% |
| 1Y | 1405/03/10 | 105.26 | 153.43% | 128.34 | 117.05% | 111.44% | 93.48 | 55.34 | 39.31% |
| 1Y | 1405/03/11 | 107.99 | 157.59% | 132.64 | 118.77% | 116.42% | 96.68 | 57.60 | 41.58% |
| 1Y | 1405/03/12 | 109.77 | 152.64% | 128.34 | 117.62% | 110.36% | 94.85 | 59.14 | 42.87% |
| 1Y | 1405/03/13 | 110.68 | 153.32% | 128.34 | 115.19% | 110.36% | 94.74 | 59.55 | 43.07% |
| 1Y | 1405/03/14 | 110.76 | 151.97% | 127.33 | 114.80% | 109.73% | 94.93 | 59.96 | 43.53% |
| 1Y | 1405/03/15 | 110.83 | 150.62% | 126.29 | 114.43% | 109.11% | 95.11 | 60.37 | 43.99% |
| 1Y | 1405/03/16 | 110.91 | 149.27% | 125.28 | 114.04% | 108.48% | 95.31 | 60.78 | 44.46% |
| 1Y | 1405/03/17 | 112.10 | 149.83% | 126.50 | 115.26% | 110.43% | 96.68 | 61.40 | 45.35% |
| 1Y | 1405/03/18 | 113.29 | 150.39% | 127.73 | 116.48% | 112.38% | 98.05 | 62.01 | 46.24% |
| 1Y | 1405/03/19 | 115.85 | 148.48% | 125.28 | 114.04% | 106.46% | 95.65 | 66.32 | 49.90% |
| 1Y | 1405/03/20 | 117.17 | 148.37% | 125.15 | 112.89% | 106.46% | 99.31 | 68.28 | 52.08% |
| 1Y | 1405/03/21 | 117.01 | 145.14% | 122.05 | 111.75% | 103.67% | 96.88 | 69.58 | 53.34% |
| 1Y | 1405/03/22 | 116.85 | 141.92% | 118.93 | 110.60% | 100.90% | 94.43 | 70.87 | 54.58% |
| 1Y | 1405/03/23 | 116.68 | 138.70% | 115.83 | 109.46% | 98.12% | 91.99 | 72.18 | 55.84% |
| 1Y | 1405/03/24 | 114.44 | 132.28% | 111.84 | 104.23% | 93.61% | 86.16 | 77.36 | 60.20% |
| 1Y | 1405/03/25 | 112.20 | 125.87% | 107.85 | 99.00% | 89.10% | 80.32 | 82.55 | 64.55% |
| 1Y | 1405/03/26 | 111.18 | 116.99% | 96.81 | 92.12% | 75.37% | 73.00 | 86.65 | 66.44% |
| 1Y | 1405/03/27 | 117.00 | 124.30% | 104.79 | 98.85% | 89.23% | 78.03 | 88.50 | 66.44% |
| 1Y | 1405/03/28 | 119.78 | 123.93% | 105.19 | 99.28% | 90.62% | 78.52 | 88.47 | 66.47% |
| 1Y | 1405/03/29 | 122.57 | 123.54% | 105.61 | 99.71% | 92.02% | 79.03 | 88.43 | 66.50% |
| 1Y | 1405/03/30 | 125.35 | 123.17% | 106.01 | 100.14% | 93.41% | 79.52 | 88.40 | 66.53% |
| 1Y | 1405/03/31 | 123.73 | 122.05% | 104.79 | 98.93% | 93.34% | 77.92 | 86.91 | 64.80% |
| 1Y | 1405/04/01 | 122.09 | 120.92% | 103.56 | 97.71% | 93.27% | 76.32 | 85.42 | 63.07% |
| 1Y | 1405/04/02 | 123.08 | 122.95% | 102.94 | 97.85% | 96.37% | 80.32 | 88.71 | 64.65% |
| 1Y | 1405/04/03 | 121.74 | 123.82% | 103.87 | 98.78% | 97.35% | 81.78 | 88.84 | 64.65% |
| 1Y | 1405/04/04 | 120.40 | 124.69% | 104.79 | 99.71% | 98.32% | 83.24 | 88.96 | 64.65% |
| 1Y | 1405/04/05 | 119.05 | 125.57% | 105.71 | 100.64% | 99.30% | 84.70 | 89.10 | 64.65% |
| 1Y | 1405/04/06 | 117.71 | 126.43% | 106.63 | 101.58% | 100.27% | 86.16 | 89.22 | 64.65% |
| 1Y | 1405/04/07 | 116.60 | 129.53% | 108.53 | 103.15% | 101.88% | 88.44 | 87.22 | 63.51% |
| 1Y | 1405/04/08 | 115.49 | 132.62% | 110.43 | 104.73% | 103.50% | 90.73 | 85.22 | 62.38% |
| 1Y | 1405/04/09 | 116.17 | 134.42% | 113.50 | 106.45% | 107.13% | 92.56 | 87.78 | 65.15% |
| 1Y | 1405/04/10 | 118.38 | 139.26% | 117.18 | 109.03% | 107.94% | 94.51 | 90.04 | 67.52% |
| 1Y | 1405/04/11 | 118.96 | 140.36% | 118.10 | 110.03% | 108.72% | 94.97 | 90.81 | 68.12% |
| 1Y | 1405/04/12 | 119.54 | 141.47% | 119.02 | 111.03% | 109.52% | 95.42 | 91.58 | 68.71% |
| 1Y | 1405/04/13 | 120.14 | 142.58% | 119.94 | 112.03% | 110.30% | 95.88 | 92.35 | 69.31% |
| 1Y | 1405/04/14 | 120.72 | 143.68% | 120.86 | 113.04% | 111.08% | 96.34 | 93.12 | 69.90% |
| 1Y | 1405/04/15 | 121.31 | 144.79% | 121.78 | 114.04% | 111.87% | 96.80 | 93.89 | 70.50% |
| 1Y | 1405/04/16 | 121.89 | 145.89% | 122.70 | 115.04% | 112.65% | 97.25 | 94.66 | 71.09% |
| 1Y | 1405/04/17 | 123.95 | 147.92% | 125.28 | 118.77% | 116.42% | 101.14 | 93.74 | 70.40% |
| 1Y | 1405/04/18 | 122.87 | 146.04% | 123.19 | 117.48% | 113.32% | 100.42 | 92.51 | 69.63% |
| 1Y | 1405/04/19 | 121.81 | 144.17% | 121.10 | 116.19% | 110.23% | 99.69 | 91.27 | 68.88% |
| 1Y | 1405/04/20 | 120.74 | 142.29% | 119.02 | 114.90% | 107.13% | 98.97 | 90.04 | 68.12% |
| 1Y | 1405/04/21 | 119.58 | 143.70% | 119.63 | 114.04% | 106.06% | 100.51 | 86.09 | 65.69% |
| 1Y | 1405/04/22 | 118.41 | 145.11% | 120.25 | 113.18% | 104.98% | 102.06 | 82.14 | 63.27% |
| 1Y | 1405/04/23 | 121.29 | 148.03% | 125.15 | 116.48% | 111.84% | 105.49 | 80.60 | 62.87% |
| 1Y | 1405/04/24 | 126.74 | 154.56% | 130.18 | 122.06% | 116.96% | 110.07 | 79.57 | 63.27% |
| 1Y | 1405/04/25 | 127.38 | 158.16% | 132.23 | 122.97% | 117.00% | 112.44 | 78.16 | 62.28% |
| 1Y | 1405/04/26 | 128.01 | 161.75% | 134.27 | 123.88% | 117.05% | 114.79 | 76.77 | 61.29% |
| 1Y | 1405/04/27 | 128.66 | 165.35% | 136.32 | 124.79% | 117.09% | 117.16 | 75.36 | 60.30% |
| 1Y | 1405/04/28 | 126.75 | 158.72% | 132.02 | 119.91% | 110.77% | 113.33 | 76.03 | 61.39% |
| 1Y | 1405/04/29 | 124.84 | 152.08% | 127.73 | 115.04% | 104.44% | 109.50 | 76.69 | 62.48% |
| 1Y | 1405/04/30 | 127.61 | 155.68% | 131.41 | 118.77% | 108.48% | 112.47 | 79.67 | 65.74% |
| 1Y | 1405/04/31 | 131.72 | 163.44% | 135.09 | 123.35% | 114.40% | 114.76 | 79.57 | 66.93% |
| 1Y | 1405/05/01 | 131.71 | 161.42% | 134.48 | 122.21% | 114.40% | 115.56 | 79.57 | 66.93% |
| 1Y | 1405/05/02 | 131.71 | 157.26% | 132.02 | 119.91% | 112.38% | 113.62 | 79.57 | 66.93% |
| 1Y | 1405/05/03 | 129.70 | 153.09% | 129.57 | 117.62% | 110.36% | 111.78 | 79.57 | 67.92% |
| 1Y | 1405/05/04 | 129.21 | 152.76% | 130.18 | 119.34% | 112.38% | 110.76 | 83.37 | 71.49% |
| 1Y | 1405/05/05 | 133.17 | 152.42% | 130.80 | 121.06% | 114.40% | 109.84 | 85.22 | 73.37% |
| 1Y | 1405/05/06 | 134.28 | 154.22% | 128.96 | 118.77% | 110.36% | 112.36 | 87.47 | 75.64% |
| 1Y | 1405/05/07 | 137.93 | 160.74% | 133.87 | 121.06% | 112.38% | 116.02 | 86.45 | 76.34% |
| 1Y | 1405/05/08 | 137.92 | 158.72% | 133.87 | 122.21% | 114.40% | 114.76 | 86.45 | 76.34% |
| بازه | تاریخ | آبنوس | طلای 18 عیار | تمام سکه | نیم سکه | ربع سکه | دلار | شاخص کل | شاخص هم وزن |
زمان پذیرهنویسی
برای دریافت آخرین اخبار صندوق و تاریخ پذیرهنویسی، ایمیل و شماره همراه خود را وارد کنید.
صندوقهای قابلمعامله در بورس (ETF): حداقل سرمایه برای ورود به این صندوقها ۱۰۰ هزار تومان است.
صندوقهای صدور و ابطال: حداقل سرمایه برای ورود به این صندوقها معمولاً به اندازه خرید حداقل یک واحد از آنها است.
عملکرد سبدگردان آبنوس از ابتدای فعالیت تاکنون نشاندهنده تخصص این شرکت در مدیریت سرمایه مشتریان است.
واحدهای صندوقهای ETF در ساعات معامله بازار به صورت آنلاین، قابل خرید و فروش هستند.
تفاوت اصلی صندوقهای ETF و صدور و ابطالی در نحوه معامله آنهاست. صندوقهای ETF مانند سهام در بورس معامله میشوند و قیمت آنها براساس عرضه و تقاضا تغییر میکند. اما صندوقهای صدور و ابطالی با محاسبه NAV قیمتگذاری میشوند.
سود صندوقهای سرمایهگذاری به عملکرد آنها در بازار بستگی دارد؛ این عملکرد میتواند به دو صورت تقسیم سود دورهای یا افزایش قیمت واحدهای صندوق باشد. صندوقهای درآمد ثابت معمولاً به سرمایهداران خود، سود دورهای پرداخت میکنند.
برای آشنایی بیشتر و مطالعه اطلاعات و گزارشهای رسمی صندوق سرمایهگذاری «مسیر سبز آبنوس» از اینجا وارد شوید.