富利兴易睿享9个月最短持有期1号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-27）
最新净值
1.046150当次万收
-31.267日均万收
-12.4314日均万收
-7.667日年化
-45.31%1月年化
-13.59%3月年化
1.15%成立来年化
1.66%数据概览（全部）
开始 2024-01-18 · 结束 2026-10-27 · 记录 698 条 · 总万收 458.42 · 日均万收 0.45 · 挂0 10 次 · 为负 299 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.046150 | -31.26 | -12.43 | -7.66 | -45.31% | -27.88% | -13.59% | 1.66% |
| 2026-10-26 | 1.049430 | -1.91 | -4.71 | -4.46 | -17.28% | -16.32% | -10.48% | 1.78% |
| 2026-10-23 | 1.049630 | 20.14 | -7.85 | -5.40 | -28.70% | -19.72% | -10.87% | 1.80% |
| 2026-10-22 | 1.047520 | -56.76 | -10.70 | -7.56 | -39.03% | -27.53% | -14.09% | 1.72% |
| 2026-10-21 | 1.053500 | -17.25 | -6.03 | -2.75 | -22.03% | -6.69% | -7.99% | 1.94% |
| 2026-10-20 | 1.055320 | 22.79 | -2.88 | -1.51 | -10.55% | -3.88% | -4.77% | 2.01% |
| 2026-10-19 | 1.052920 | -23.88 | -4.22 | -3.14 | -15.41% | -8.45% | -6.97% | 1.92% |
| 2026-10-16 | 1.055440 | 0.19 | -2.95 | -1.44 | -10.80% | -4.59% | -4.32% | 2.02% |
| 2026-10-15 | 1.055420 | -24.10 | -4.43 | -1.45 | -16.15% | -4.95% | -3.40% | 2.02% |
| 2026-10-14 | 1.057970 | 4.82 | 0.54 | 0.27 | 0.99% | 0.99% | -1.58% | 2.12% |
| 2026-10-13 | 1.057460 | 13.45 | -0.14 | -0.40 | -0.29% | -1.45% | -1.92% | 2.10% |
| 2026-10-12 | 1.056040 | -12.77 | -2.07 | -1.22 | -4.40% | -4.46% | -3.56% | 2.05% |
| 2026-10-10 | 1.057390 | -2.27 | -0.24 | -1.19 | -0.62% | -3.81% | -1.92% | 2.10% |
| 2026-10-09 | 1.057630 | -10.11 | 0.08 | -1.03 | 0.23% | -3.52% | -2.14% | 2.11% |
| 2026-10-08 | 1.058700 | 10.68 | 1.53 | -0.31 | 4.87% | -1.13% | -0.79% | 2.16% |
| 2026-09-30 | 1.057570 | -4.54 | -2.05 | -1.10 | -7.48% | -4.01% | -2.20% | 2.13% |
| 2026-09-29 | 1.058050 | 1.89 | -2.35 | -0.22 | -8.56% | -0.81% | 0.64% | 2.15% |
| 2026-09-28 | 1.057850 | -12.37 | -3.52 | -1.01 | -12.83% | -3.69% | 0.43% | 2.15% |
| 2026-09-24 | 1.059160 | 0.66 | -0.07 | 0.07 | -0.25% | 0.25% | 1.75% | 2.20% |
| 2026-09-23 | 1.059090 | -6.61 | -0.15 | -0.27 | -0.54% | -0.98% | 0.44% | 2.20% |
| 2026-09-22 | 1.059790 | -6.32 | 1.90 | 0.27 | 6.95% | 0.98% | 0.99% | 2.23% |
| 2026-09-21 | 1.060460 | 9.34 | 1.50 | 0.87 | 5.46% | 3.18% | 1.77% | 2.26% |
| 2026-09-20 | 1.059470 | 2.64 | 0.31 | 0.97 | 0.88% | 3.08% | 0.69% | 2.22% |
| 2026-09-18 | 1.059190 | -0.19 | -0.07 | 0.78 | -0.25% | 2.83% | 2.52% | 2.22% |
| 2026-09-17 | 1.059210 | 0.09 | 0.20 | 0.48 | 0.74% | 1.75% | -3.85% | 2.22% |
| 2026-09-16 | 1.059200 | 7.75 | -0.39 | 0.28 | -1.43% | 1.03% | -2.20% | 2.22% |
| 2026-09-15 | 1.058380 | -9.16 | -1.36 | -0.41 | -4.97% | -1.50% | 0.05% | 2.19% |
| 2026-09-14 | 1.059350 | 1.04 | 0.24 | -0.09 | 0.89% | -0.34% | 1.13% | 2.23% |
| 2026-09-11 | 1.059240 | 1.70 | 1.62 | 1.20 | 5.91% | 4.39% | 2.01% | 2.24% |
| 2026-09-10 | 1.059060 | -4.06 | 0.76 | 0.49 | 2.76% | 1.80% | 5.16% | 2.23% |
| 2026-09-09 | 1.059490 | 0.94 | 0.96 | 1.51 | 3.50% | 5.52% | 2.67% | 2.25% |
| 2026-09-08 | 1.059390 | 2.08 | 0.54 | 1.18 | 1.97% | 4.31% | 2.35% | 2.25% |
| 2026-09-07 | 1.059170 | 10.68 | -0.43 | 0.31 | -1.57% | 1.13% | 2.18% | 2.24% |
| 2026-09-04 | 1.058040 | -4.35 | 0.79 | -0.56 | 2.86% | -2.04% | 11.74% | 2.21% |
| 2026-09-03 | 1.058500 | -2.64 | 0.23 | 0.12 | 0.84% | 0.42% | 19.37% | 2.23% |
| 2026-09-02 | 1.058780 | -1.98 | 2.07 | 1.20 | 7.55% | 4.39% | 23.76% | 2.24% |
| 2026-09-01 | 1.058990 | -4.72 | 1.83 | -2.40 | 6.66% | -8.78% | 20.89% | 2.25% |
| 2026-08-31 | 1.059490 | 19.20 | 1.06 | -1.08 | 3.84% | -4.00% | 22.13% | 2.27% |
| 2026-08-28 | 1.057460 | -8.22 | -1.90 | -0.57 | -6.94% | -2.14% | 16.64% | 2.20% |
| 2026-08-27 | 1.058330 | 10.22 | 0.00 | 2.55 | 0.00% | 9.25% | 14.29% | 2.24% |
| 2026-08-26 | 1.057250 | -3.69 | 0.34 | -0.14 | 1.23% | -0.59% | 8.49% | 2.20% |
| 2026-08-25 | 1.057640 | -10.11 | -6.62 | 2.09 | -24.19% | 7.54% | 11.05% | 2.21% |
| 2026-08-24 | 1.058710 | -1.51 | -3.23 | 1.07 | -11.84% | 3.80% | 12.61% | 2.26% |
| 2026-08-21 | 1.058870 | 5.10 | 0.76 | 1.15 | 2.66% | 4.09% | 9.96% | 2.27% |
| 2026-08-20 | 1.058330 | 12.58 | 5.09 | 3.79 | 18.49% | 13.74% | 9.85% | 2.25% |
| 2026-08-19 | 1.057000 | -52.42 | -0.62 | 6.19 | -2.42% | 22.57% | 8.17% | 2.20% |
| 2026-08-18 | 1.062570 | 13.66 | 10.80 | 14.07 | 39.46% | 51.70% | 16.29% | 2.42% |
| 2026-08-17 | 1.061120 | 26.36 | 5.36 | 15.44 | 19.48% | 56.79% | 15.18% | 2.37% |
| 2026-08-14 | 1.058330 | 35.46 | 1.54 | 12.56 | 5.52% | 46.10% | -1.72% | 2.27% |
| 2026-08-13 | 1.054590 | -27.42 | 2.48 | 11.92 | 8.96% | 43.71% | -9.22% | 2.12% |
| 2026-08-12 | 1.057490 | 27.50 | 13.01 | 9.77 | 47.57% | 35.74% | -0.26% | 2.24% |
| 2026-08-11 | 1.054590 | -24.40 | 17.34 | 5.86 | 63.46% | 21.31% | -8.15% | 2.13% |
| 2026-08-10 | 1.057170 | -0.38 | 25.51 | 4.97 | 93.74% | 18.00% | -5.55% | 2.23% |
| 2026-08-07 | 1.057210 | 42.08 | 23.59 | 6.65 | 86.59% | 24.19% | -6.25% | 2.24% |
| 2026-08-06 | 1.052780 | 46.28 | 21.35 | 2.09 | 78.32% | 7.45% | -16.90% | 2.07% |
| 2026-08-05 | 1.047930 | 57.78 | 6.54 | -1.55 | 23.69% | -5.81% | -25.24% | 1.88% |
| 2026-08-04 | 1.041910 | 32.84 | -5.61 | -5.38 | -20.59% | -19.67% | -30.91% | 1.65% |
| 2026-08-03 | 1.038500 | -13.85 | -15.58 | -7.81 | -56.72% | -28.43% | -35.65% | 1.51% |
| 2026-07-31 | 1.039940 | 26.42 | -10.29 | -5.22 | -37.58% | -19.09% | -39.94% | 1.58% |
| 2026-07-30 | 1.037200 | -57.42 | -17.18 | -12.09 | -62.49% | -43.91% | -41.85% | 1.47% |
| 2026-07-29 | 1.043190 | -27.25 | -9.64 | -11.27 | -35.15% | -40.93% | -32.97% | 1.71% |
| 2026-07-28 | 1.046040 | -36.96 | -5.15 | -11.21 | -18.82% | -40.73% | -28.13% | 1.82% |
| 2026-07-27 | 1.049920 | 23.20 | -0.03 | -5.25 | -0.15% | -19.23% | -24.78% | 1.98% |
| 2026-07-24 | 1.047490 | -21.81 | -0.16 | -9.90 | -0.60% | -36.06% | -32.55% | 1.89% |
| 2026-07-23 | 1.049780 | -4.67 | -7.01 | -11.73 | -25.65% | -42.65% | -29.41% | 1.98% |
| 2026-07-22 | 1.050270 | 4.19 | -12.89 | -8.33 | -47.03% | -30.42% | -29.73% | 2.00% |
| 2026-07-21 | 1.049830 | -1.14 | -17.27 | -11.93 | -62.86% | -43.42% | -25.43% | 1.99% |
| 2026-07-20 | 1.049950 | 22.34 | -10.46 | -13.53 | -38.30% | -49.16% | -26.10% | 1.99% |
| 2026-07-17 | 1.047610 | -69.77 | -19.65 | -15.66 | -71.52% | -56.77% | -30.19% | 1.91% |
| 2026-07-16 | 1.054970 | -45.86 | -16.46 | -10.81 | -59.95% | -39.33% | -20.37% | 2.20% |
| 2026-07-15 | 1.059830 | -26.44 | -3.76 | -10.26 | -13.94% | -37.36% | -13.97% | 2.40% |
| 2026-07-14 | 1.062640 | 46.52 | -6.59 | -7.65 | -24.27% | -27.94% | -6.45% | 2.52% |
| 2026-07-13 | 1.057720 | -41.99 | -16.60 | -9.71 | -60.47% | -35.33% | -12.08% | 2.32% |
| 2026-07-10 | 1.062180 | -47.41 | -11.67 | -6.87 | -42.60% | -25.06% | -7.58% | 2.51% |
| 2026-07-09 | 1.067240 | 43.00 | -5.16 | -5.94 | -18.94% | -21.68% | -3.35% | 2.72% |
| 2026-07-08 | 1.062670 | -46.27 | -16.77 | -9.07 | -60.96% | -32.97% | -4.26% | 2.54% |
| 2026-07-07 | 1.067610 | -23.55 | -8.71 | -5.43 | -31.75% | -19.80% | -2.52% | 2.74% |
| 2026-07-06 | 1.070130 | -7.47 | -2.81 | -4.28 | -10.31% | -15.62% | 0.18% | 2.84% |
| 2026-07-03 | 1.070930 | -1.87 | -2.07 | -2.39 | -7.58% | -8.17% | -1.57% | 2.89% |
| 2026-07-02 | 1.071130 | -38.22 | -6.71 | -2.26 | -24.52% | -8.27% | -0.53% | 2.90% |
| 2026-07-01 | 1.075240 | 10.15 | -1.37 | 0.65 | -5.04% | 2.35% | 3.79% | 3.07% |
| 2026-06-30 | 1.074150 | 17.72 | -2.16 | 0.82 | -7.90% | 2.96% | 1.10% | 3.03% |
| 2026-06-29 | 1.072250 | -2.24 | -5.75 | 0.08 | -20.97% | 0.27% | -1.05% | 2.95% |
| 2026-06-26 | 1.072490 | -34.38 | -2.72 | 2.55 | -8.70% | 9.29% | -1.94% | 2.97% |
| 2026-06-25 | 1.076190 | -0.84 | 2.20 | 4.99 | 8.01% | 18.27% | -0.03% | 3.13% |
| 2026-06-24 | 1.076280 | 4.65 | 2.67 | 4.96 | 9.76% | 18.15% | -0.33% | 3.14% |
| 2026-06-23 | 1.075780 | -7.43 | 3.79 | 3.73 | 13.85% | 13.62% | 1.78% | 3.12% |
| 2026-06-22 | 1.076580 | 18.98 | 5.91 | 6.80 | 21.59% | 24.89% | 2.72% | 3.15% |
| 2026-06-18 | 1.074540 | 2.51 | 7.79 | 1.86 | 28.49% | 6.76% | 0.45% | 3.08% |
| 2026-06-17 | 1.074270 | 12.49 | 7.25 | 1.32 | 26.49% | 4.77% | 0.48% | 3.08% |
| 2026-06-16 | 1.072930 | 7.37 | 3.66 | 0.90 | 13.35% | 3.24% | 0.09% | 3.02% |
| 2026-06-15 | 1.072140 | 32.38 | 7.69 | 0.17 | 28.07% | 0.58% | -0.78% | 3.00% |
| 2026-06-12 | 1.068680 | -0.19 | -1.71 | -3.01 | -6.29% | -11.00% | -6.47% | 2.86% |
| 2026-06-11 | 1.068700 | -1.31 | -4.06 | -4.05 | -14.89% | -14.77% | -6.14% | 2.87% |
| 2026-06-10 | 1.068840 | -12.61 | -4.61 | -3.56 | -16.87% | -13.01% | -6.89% | 2.87% |
| 2026-06-09 | 1.070190 | 35.54 | -1.86 | -4.00 | -6.86% | -14.61% | -3.59% | 2.93% |
| 2026-06-08 | 1.066400 | -33.37 | -7.34 | -6.77 | -26.75% | -24.63% | -8.00% | 2.78% |
| 2026-06-05 | 1.069970 | -16.70 | -4.32 | -2.75 | -15.74% | -10.02% | -2.75% | 2.94% |
| 2026-06-04 | 1.071760 | -5.13 | -4.03 | 1.22 | -14.70% | 4.41% | 0.14% | 3.02% |
| 2026-06-03 | 1.072310 | 6.63 | -2.51 | -2.23 | -9.17% | -8.22% | 0.69% | 3.04% |
| 2026-06-02 | 1.071600 | -2.80 | -6.14 | -1.67 | -22.38% | -6.17% | -0.02% | 3.02% |
| 2026-06-01 | 1.071900 | -11.93 | -6.21 | -1.28 | -22.62% | -4.73% | 0.30% | 3.03% |
| 2026-05-31 | 1.073180 | -0.28 | -1.22 | 0.24 | -3.47% | 0.70% | 1.71% | 3.09% |
| 2026-05-29 | 1.073210 | -14.70 | -1.18 | 0.26 | -4.32% | 0.87% | 3.44% | 3.10% |
| 2026-05-28 | 1.074790 | 5.49 | 6.46 | 2.48 | 23.59% | 8.98% | 5.16% | 3.17% |
| 2026-05-27 | 1.074200 | -18.77 | -1.96 | -0.10 | -7.27% | -0.46% | 4.29% | 3.15% |
| 2026-05-26 | 1.076220 | -3.25 | 2.80 | 1.42 | 10.10% | 5.10% | 7.75% | 3.24% |
| 2026-05-25 | 1.076570 | 23.00 | 3.65 | 1.11 | 13.21% | 3.98% | 8.38% | 3.26% |
| 2026-05-22 | 1.074100 | 38.79 | 1.70 | 0.41 | 6.08% | 1.41% | 2.60% | 3.16% |
| 2026-05-21 | 1.069950 | -53.45 | -1.51 | -2.36 | -5.60% | -8.67% | -1.59% | 2.99% |
| 2026-05-20 | 1.075700 | 14.52 | 1.75 | 2.21 | 6.36% | 8.05% | 5.60% | 3.24% |
| 2026-05-19 | 1.074140 | 2.70 | 0.04 | 1.68 | 0.10% | 4.52% | 3.94% | 3.18% |
| 2026-05-18 | 1.073850 | 9.32 | -1.43 | 1.49 | -5.24% | 4.22% | 3.75% | 3.17% |
| 2026-05-15 | 1.072850 | 16.34 | -0.88 | 0.83 | -3.25% | 2.79% | 4.10% | 3.14% |
| 2026-05-14 | 1.071100 | -30.62 | -3.22 | -0.34 | -11.75% | -1.27% | -0.44% | 3.06% |
| 2026-05-13 | 1.074390 | 2.51 | 2.66 | 2.81 | 9.72% | 10.26% | 5.24% | 3.21% |
| 2026-05-12 | 1.074120 | -7.54 | 3.33 | 2.58 | 7.10% | 9.43% | 6.29% | 3.20% |
| 2026-05-11 | 1.074930 | 13.69 | 4.41 | 3.00 | 10.25% | 10.96% | 7.38% | 3.24% |
| 2026-05-09 | 1.073460 | -0.56 | 2.45 | 3.00 | 6.96% | 10.24% | 5.13% | 3.18% |
| 2026-05-08 | 1.073520 | 0.00 | 2.53 | 3.04 | 8.09% | 11.12% | 5.99% | 3.19% |
| 2026-05-07 | 1.073520 | 10.54 | 2.53 | 1.92 | 9.25% | 7.01% | 7.43% | 3.19% |
| 2026-05-06 | 1.072390 | 7.19 | 2.95 | 0.39 | 10.77% | 1.41% | 6.71% | 3.15% |
| 2026-04-30 | 1.071620 | 13.46 | 1.31 | 0.72 | 4.77% | 2.63% | 6.64% | 3.14% |
| 2026-04-29 | 1.070180 | -0.65 | -2.17 | 0.62 | -7.93% | 2.27% | 3.18% | 3.08% |
| 2026-04-28 | 1.070250 | -1.68 | -1.46 | -0.82 | -5.35% | -3.02% | 4.59% | 3.09% |
| 2026-04-27 | 1.070430 | 13.75 | -0.45 | 0.44 | -1.66% | 1.58% | 4.94% | 3.10% |
| 2026-04-24 | 1.068960 | -15.69 | -1.97 | 0.49 | -7.21% | 1.78% | 3.93% | 3.04% |
| 2026-04-23 | 1.070640 | -10.92 | 0.13 | 1.13 | 0.49% | 4.12% | 7.50% | 3.12% |
| 2026-04-22 | 1.071810 | 4.29 | 3.42 | 2.37 | 12.48% | 8.66% | 11.67% | 3.18% |
| 2026-04-21 | 1.071350 | 5.42 | -0.18 | 2.91 | -0.68% | 10.63% | 8.83% | 3.16% |
| 2026-04-20 | 1.070770 | 3.08 | 1.33 | 3.25 | 4.83% | 9.77% | 8.47% | 3.14% |
| 2026-04-17 | 1.070440 | -0.93 | 2.96 | 3.03 | 10.79% | 11.06% | 4.01% | 3.14% |
| 2026-04-16 | 1.070540 | 12.06 | 2.13 | 1.70 | 7.76% | 6.18% | 5.08% | 3.14% |
| 2026-04-15 | 1.069250 | -20.91 | 1.33 | 1.13 | 4.83% | 4.10% | 2.14% | 3.09% |
| 2026-04-14 | 1.071490 | 15.98 | 6.00 | 3.81 | 21.94% | 13.92% | 4.70% | 3.19% |
| 2026-04-13 | 1.069780 | 14.51 | 5.17 | 1.60 | 13.22% | 5.84% | 2.97% | 3.12% |
| 2026-04-10 | 1.068230 | -6.74 | 3.09 | 1.52 | 11.30% | 5.55% | -1.85% | 3.06% |
| 2026-04-09 | 1.068950 | 6.46 | 1.26 | 2.52 | 4.59% | 9.18% | 1.68% | 3.10% |
| 2026-04-08 | 1.068260 | 11.81 | 0.93 | 1.84 | 3.37% | 6.70% | 3.05% | 3.07% |
| 2026-04-07 | 1.067000 | 10.13 | 1.61 | 1.96 | 5.87% | 7.15% | 0.65% | 3.02% |
| 2026-04-03 | 1.065920 | -19.57 | -0.05 | 1.89 | -0.20% | 6.87% | 2.89% | 2.99% |
| 2026-04-02 | 1.068010 | 4.12 | 3.77 | 1.43 | 13.76% | 5.19% | 6.21% | 3.08% |
| 2026-04-01 | 1.067570 | 16.61 | 2.75 | 0.44 | 10.03% | 1.59% | 2.96% | 3.07% |
| 2026-03-31 | 1.065800 | -14.90 | 2.31 | -0.19 | 8.43% | -0.71% | 0.30% | 2.99% |
| 2026-03-30 | 1.067390 | 13.42 | 7.74 | 0.02 | 28.29% | 0.05% | 2.12% | 3.07% |
| 2026-03-27 | 1.065960 | 7.13 | 3.82 | -0.75 | 13.93% | -2.76% | 2.48% | 3.01% |
| 2026-03-26 | 1.065200 | -3.00 | -0.91 | -1.91 | -3.38% | -6.98% | 1.98% | 2.98% |
| 2026-03-25 | 1.065520 | 13.53 | -1.86 | -2.90 | -6.84% | -10.58% | 3.79% | 3.00% |
| 2026-03-24 | 1.064080 | 23.08 | -2.68 | -2.27 | -9.83% | -8.30% | 2.59% | 2.94% |
| 2026-03-23 | 1.061630 | -14.02 | -7.69 | -2.65 | -28.04% | -9.69% | 0.38% | 2.83% |
| 2026-03-20 | 1.063120 | -25.99 | -5.32 | -2.19 | -19.40% | -7.99% | 1.92% | 2.91% |
| 2026-03-19 | 1.065890 | -9.65 | -2.90 | -0.71 | -10.59% | -2.61% | 4.87% | 3.04% |
| 2026-03-18 | 1.066920 | 7.79 | -3.93 | 2.38 | -14.33% | 8.65% | 6.13% | 3.09% |
| 2026-03-17 | 1.066090 | -11.99 | -1.85 | 2.36 | -6.79% | 8.59% | 5.40% | 3.06% |
| 2026-03-16 | 1.067370 | 2.62 | 2.39 | 1.61 | 8.71% | 5.85% | 7.05% | 3.12% |
| 2026-03-13 | 1.067090 | -9.08 | 0.95 | 1.41 | 3.42% | 5.12% | 4.81% | 3.12% |
| 2026-03-12 | 1.068060 | -16.82 | 1.48 | 2.09 | 5.38% | 7.59% | 5.07% | 3.17% |
| 2026-03-11 | 1.069860 | 22.30 | 8.68 | 4.07 | 31.73% | 14.88% | 7.16% | 3.26% |
| 2026-03-10 | 1.067480 | 17.74 | 6.57 | 2.70 | 24.00% | 9.83% | 8.44% | 3.15% |
| 2026-03-09 | 1.065590 | -7.50 | 0.83 | 2.94 | 2.99% | 6.53% | 6.61% | 3.07% |
| 2026-03-06 | 1.066390 | -5.34 | 1.88 | 3.48 | 6.81% | 8.89% | 4.37% | 3.11% |
| 2026-03-05 | 1.066960 | 33.57 | 2.69 | 3.86 | 9.79% | 10.39% | 7.92% | 3.15% |
| 2026-03-04 | 1.063390 | 7.53 | -0.53 | 1.46 | -1.96% | 4.15% | 5.67% | 2.98% |
| 2026-03-03 | 1.062590 | -22.44 | -1.18 | 0.93 | -4.31% | 2.77% | 5.72% | 2.95% |
| 2026-03-02 | 1.064980 | -5.16 | 5.06 | 2.53 | 8.08% | 8.08% | 8.66% | 3.06% |
| 2026-02-28 | 1.065530 | 4.98 | 5.79 | 2.90 | 10.59% | 10.59% | 10.34% | 3.10% |
| 2026-02-27 | 1.065000 | 0.38 | 5.08 | 2.43 | 10.00% | 8.87% | 11.11% | 3.08% |
| 2026-02-26 | 1.064960 | 11.00 | 5.03 | 2.14 | 10.72% | 7.83% | 9.81% | 3.08% |
| 2026-02-25 | 1.063790 | 3.01 | 3.46 | 0.61 | 8.04% | 2.21% | 7.29% | 3.03% |
| 2026-02-24 | 1.063470 | 21.20 | 3.03 | -0.11 | 7.74% | -0.39% | 6.46% | 3.02% |
| 2026-02-14 | 1.061220 | -1.60 | 2.14 | 2.55 | 6.80% | 9.29% | 2.45% | 2.95% |
| 2026-02-13 | 1.061390 | -3.58 | 2.37 | 2.66 | 8.61% | 9.69% | 1.33% | 2.96% |
| 2026-02-12 | 1.061770 | -10.54 | 0.52 | 3.53 | 1.87% | 12.88% | 3.25% | 2.98% |
| 2026-02-11 | 1.062890 | -6.96 | 0.44 | 5.09 | 1.57% | 18.60% | 3.87% | 3.04% |
| 2026-02-10 | 1.063630 | 0.28 | 4.82 | 4.86 | 17.56% | 17.74% | 3.65% | 3.08% |
| 2026-02-09 | 1.063600 | 37.37 | 6.94 | 4.15 | 25.32% | 15.16% | 3.73% | 3.08% |
| 2026-02-06 | 1.059640 | -16.49 | 2.95 | 1.46 | 10.75% | 5.33% | -1.15% | 2.90% |
| 2026-02-05 | 1.061390 | -11.11 | 6.54 | 2.17 | 23.89% | 7.91% | 0.58% | 2.99% |
| 2026-02-04 | 1.062570 | 23.68 | 9.73 | 4.79 | 35.62% | 17.51% | 2.31% | 3.05% |
| 2026-02-03 | 1.060060 | 15.12 | 4.89 | 1.84 | 17.87% | 6.71% | -0.94% | 2.93% |
| 2026-02-02 | 1.058460 | 9.55 | 1.37 | 1.31 | 4.98% | 4.76% | -1.95% | 2.86% |
| 2026-01-31 | 1.057450 | -0.09 | -0.04 | 0.37 | -0.13% | 1.24% | -3.20% | 2.82% |
| 2026-01-30 | 1.057460 | 8.61 | -0.02 | 0.38 | -0.10% | 1.36% | -3.29% | 2.82% |
| 2026-01-29 | 1.056550 | 11.28 | -2.20 | -1.71 | -8.03% | -6.25% | -4.41% | 2.78% |
| 2026-01-28 | 1.055360 | -10.22 | -0.16 | -3.28 | -0.59% | -11.98% | -6.67% | 2.73% |
| 2026-01-27 | 1.056440 | -9.55 | -1.21 | -1.68 | -4.44% | -6.16% | -5.09% | 2.78% |
| 2026-01-26 | 1.057450 | -0.28 | 1.25 | -1.39 | 4.54% | -5.09% | -4.14% | 2.84% |
| 2026-01-23 | 1.057480 | -6.62 | 0.78 | -1.86 | 2.81% | -6.79% | -4.47% | 2.85% |
| 2026-01-22 | 1.058180 | 25.58 | -1.22 | -2.16 | -4.48% | -7.91% | -4.11% | 2.89% |
| 2026-01-21 | 1.055480 | -17.59 | -6.41 | -3.48 | -23.36% | -12.68% | -6.44% | 2.76% |
| 2026-01-20 | 1.057340 | 7.67 | -2.15 | -2.38 | -7.88% | -8.70% | -2.65% | 2.86% |
| 2026-01-19 | 1.056530 | -3.60 | -4.03 | -2.72 | -14.71% | -9.91% | -3.63% | 2.82% |
| 2026-01-16 | 1.056910 | -20.58 | -4.49 | -2.30 | -16.38% | -7.36% | -3.73% | 2.85% |
| 2026-01-15 | 1.059090 | -10.75 | -3.11 | -0.83 | -11.35% | -2.85% | -0.10% | 2.96% |
| 2026-01-14 | 1.060230 | 12.18 | -0.55 | -0.07 | -2.02% | -0.25% | -0.58% | 3.02% |
| 2026-01-13 | 1.058940 | -5.47 | -2.61 | -0.98 | -9.54% | -3.57% | -1.97% | 2.96% |
| 2026-01-12 | 1.059520 | -6.79 | -1.40 | -1.12 | -5.11% | -4.08% | -1.39% | 3.00% |
| 2026-01-09 | 1.060240 | -10.93 | -0.12 | -0.63 | -0.34% | -2.31% | -3.56% | 3.05% |
| 2026-01-08 | 1.061400 | 7.17 | 1.44 | 0.11 | 4.60% | 0.42% | -2.19% | 3.11% |
| 2026-01-07 | 1.060640 | -2.26 | 0.42 | -0.50 | 1.52% | -1.82% | -3.12% | 3.07% |
| 2026-01-06 | 1.060880 | 3.02 | 0.66 | -0.60 | 2.41% | -2.19% | -1.60% | 3.09% |
| 2026-01-05 | 1.060560 | -3.02 | -0.83 | -0.36 | -3.05% | -1.33% | -2.01% | 3.08% |
| 2026-01-04 | 1.060880 | 5.19 | -0.40 | 0.73 | -1.15% | 2.32% | -1.71% | 3.10% |
| 2025-12-31 | 1.060330 | -0.57 | -1.41 | 0.12 | -5.16% | 0.42% | -5.56% | 3.09% |
| 2025-12-30 | 1.060390 | -7.44 | -1.86 | 0.82 | -6.78% | 2.98% | -4.78% | 3.10% |
| 2025-12-29 | 1.061180 | 0.00 | 0.11 | 0.30 | 0.39% | 1.08% | -3.78% | 3.14% |
| 2025-12-26 | 1.061180 | -0.47 | 1.86 | 0.28 | 6.79% | 1.01% | 0.10% | 3.15% |
| 2025-12-25 | 1.061230 | -1.41 | 2.52 | -0.05 | 9.20% | -0.20% | -0.16% | 3.16% |
| 2025-12-24 | 1.061380 | -3.67 | 1.64 | -1.32 | 6.00% | -4.83% | 4.08% | 3.17% |
| 2025-12-23 | 1.061770 | 6.31 | 3.49 | -1.03 | 12.75% | -3.78% | 4.56% | 3.20% |
| 2025-12-22 | 1.061100 | 12.27 | 0.49 | -1.52 | 1.77% | -5.57% | 3.96% | 3.17% |
| 2025-12-19 | 1.059800 | 4.15 | -1.30 | -1.73 | -4.77% | -6.31% | -3.37% | 3.11% |
| 2025-12-18 | 1.059360 | -7.55 | -2.62 | -1.76 | -9.58% | -6.43% | -5.68% | 3.10% |
| 2025-12-17 | 1.060160 | 9.25 | -4.29 | -2.69 | -15.64% | -9.80% | -6.45% | 3.14% |
| 2025-12-16 | 1.059180 | -14.71 | -5.56 | -3.96 | -20.25% | -14.42% | -5.11% | 3.09% |
| 2025-12-15 | 1.060740 | -0.28 | -3.53 | -2.99 | -12.90% | -10.92% | -3.55% | 3.18% |
| 2025-12-12 | 1.060770 | -5.09 | -2.15 | -2.57 | -7.85% | -9.38% | -4.45% | 3.20% |
| 2025-12-11 | 1.061310 | -19.18 | -0.90 | -0.58 | -3.29% | -2.14% | -4.16% | 3.23% |
| 2025-12-10 | 1.063350 | 0.38 | -1.08 | 1.52 | -3.97% | 5.55% | -0.85% | 3.34% |
| 2025-12-09 | 1.063310 | -0.56 | -2.36 | 1.31 | -8.62% | 4.77% | 1.05% | 3.34% |
| 2025-12-08 | 1.063370 | 9.41 | -2.45 | 3.74 | -8.96% | 13.65% | 1.15% | 3.35% |
| 2025-12-05 | 1.062370 | 3.67 | -2.99 | 3.26 | -10.92% | 11.91% | 0.73% | 3.31% |
| 2025-12-04 | 1.061980 | -20.49 | -0.26 | -0.03 | -0.98% | -0.17% | -0.14% | 3.30% |
| 2025-12-03 | 1.064160 | -8.54 | 4.13 | 0.97 | 15.09% | 3.48% | 4.43% | 3.42% |
| 2025-12-02 | 1.065070 | -1.22 | 4.98 | 0.51 | 18.18% | 1.81% | 8.38% | 3.47% |
| 2025-12-01 | 1.065200 | 5.92 | 9.93 | -0.39 | 36.33% | -1.49% | 8.80% | 3.48% |
| 2025-11-30 | 1.064570 | -0.28 | 9.48 | 0.43 | 26.96% | 1.33% | 8.37% | 3.46% |
| 2025-11-28 | 1.064600 | 22.78 | 9.52 | 0.45 | 34.81% | 1.59% | 7.46% | 3.47% |
| 2025-11-27 | 1.062180 | 10.27 | 0.20 | -2.33 | 0.64% | -8.54% | 4.51% | 3.34% |
| 2025-11-26 | 1.061090 | -2.64 | -2.20 | -2.38 | -8.10% | -8.74% | 2.80% | 3.29% |
| 2025-11-25 | 1.061370 | 33.46 | -3.96 | -2.39 | -14.50% | -8.76% | 3.56% | 3.31% |
| 2025-11-24 | 1.057830 | 2.74 | -10.72 | -4.20 | -39.04% | -15.34% | -0.27% | 3.12% |
| 2025-11-21 | 1.057540 | -42.47 | -8.61 | -3.22 | -31.41% | -11.76% | -0.53% | 3.12% |
| 2025-11-20 | 1.062050 | -6.49 | -4.85 | -0.30 | -17.71% | -1.10% | 4.35% | 3.37% |
| 2025-11-19 | 1.062740 | -14.94 | -2.57 | 0.68 | -9.40% | 2.48% | 5.55% | 3.41% |
| 2025-11-18 | 1.064330 | -13.89 | -0.83 | 1.50 | -3.04% | 5.47% | 9.59% | 3.50% |
| 2025-11-17 | 1.065810 | 17.48 | 2.31 | 3.71 | 8.43% | 13.55% | 11.55% | 3.59% |
| 2025-11-14 | 1.063950 | -16.14 | 2.18 | 4.49 | 7.95% | 16.40% | 7.47% | 3.50% |
| 2025-11-13 | 1.065670 | 9.49 | 4.26 | 5.60 | 15.56% | 20.51% | 11.71% | 3.60% |
| 2025-11-12 | 1.064660 | -2.72 | 3.94 | 4.41 | 14.39% | 16.14% | 10.77% | 3.55% |
| 2025-11-11 | 1.064950 | 8.08 | 3.83 | 4.51 | 13.99% | 16.48% | 11.69% | 3.58% |
| 2025-11-10 | 1.064090 | 16.57 | 5.10 | 3.67 | 18.64% | 13.40% | 11.09% | 3.53% |
| 2025-11-07 | 1.062330 | -1.60 | 6.79 | 2.87 | 24.81% | 10.50% | 8.89% | 3.45% |
| 2025-11-06 | 1.062500 | 7.25 | 6.95 | 2.35 | 25.40% | 8.59% | 9.29% | 3.47% |
| 2025-11-05 | 1.061730 | -3.48 | 4.89 | 2.52 | 17.84% | 9.19% | 8.80% | 3.43% |
| 2025-11-04 | 1.062100 | 16.98 | 5.18 | 2.59 | 18.92% | 9.44% | 9.42% | 3.46% |
| 2025-11-03 | 1.060300 | 28.37 | 2.23 | 1.62 | 8.13% | 5.89% | 7.86% | 3.36% |
| 2025-10-31 | 1.057300 | -0.47 | -1.04 | 1.25 | -3.79% | 4.55% | 5.27% | 3.21% |
| 2025-10-30 | 1.057350 | -7.18 | -2.24 | -0.47 | -8.17% | -1.72% | 5.50% | 3.22% |
| 2025-10-29 | 1.058110 | -1.42 | 0.15 | 0.44 | 0.54% | 1.60% | 6.18% | 3.26% |
| 2025-10-28 | 1.058260 | -3.68 | -0.01 | 1.86 | -0.05% | 6.79% | 6.17% | 3.28% |
| 2025-10-27 | 1.058650 | 5.48 | 1.00 | 2.26 | 3.65% | 8.23% | 5.18% | 3.30% |
| 2025-10-24 | 1.058070 | -8.88 | 3.53 | 3.19 | 12.89% | 11.66% | 2.74% | 3.29% |
| 2025-10-23 | 1.059010 | 9.55 | 1.30 | 3.72 | 4.73% | 13.59% | 0.51% | 3.34% |
| 2025-10-22 | 1.058000 | -2.55 | 0.74 | 3.67 | 2.66% | 8.53% | 0.81% | 3.29% |
| 2025-10-21 | 1.058270 | 3.40 | 3.74 | 3.85 | 13.63% | 9.38% | 3.41% | 3.31% |
| 2025-10-20 | 1.057910 | 23.21 | 3.51 | 3.61 | 12.80% | 9.22% | 3.11% | 3.30% |
| 2025-10-17 | 1.055460 | -24.48 | 2.85 | 1.95 | 10.40% | 5.85% | -0.63% | 3.17% |
| 2025-10-16 | 1.058050 | 5.58 | 6.13 | 3.70 | 22.42% | 11.83% | 1.16% | 3.33% |
| 2025-10-15 | 1.057460 | 18.47 | 6.60 | 3.30 | 11.26% | 11.26% | 1.87% | 3.30% |
| 2025-10-14 | 1.055510 | 1.80 | 3.96 | 1.98 | 7.23% | 7.23% | 0.63% | 3.19% |
| 2025-10-13 | 1.055320 | 7.97 | 3.70 | 1.74 | 7.28% | 6.34% | 0.44% | 3.18% |
| 2025-10-11 | 1.054480 | 10.63 | 2.56 | 0.32 | 5.96% | 1.09% | -1.15% | 3.15% |
| 2025-10-10 | 1.053360 | -1.52 | 1.05 | -0.44 | 2.67% | -1.61% | -2.27% | 3.09% |
| 2025-10-09 | 1.053520 | 8.84 | 1.26 | -0.44 | 3.58% | -1.61% | -2.48% | 3.10% |
| 2025-09-30 | 1.052590 | -1.61 | -8.09 | -3.01 | -29.46% | -10.98% | -2.33% | 3.09% |
| 2025-09-29 | 1.052760 | -1.52 | -6.14 | -2.08 | -22.39% | -7.61% | -2.11% | 3.11% |
| 2025-09-28 | 1.052920 | -10.34 | -2.97 | -1.35 | -8.46% | -4.35% | -2.00% | 3.12% |
| 2025-09-26 | 1.054010 | -1.52 | -1.49 | -0.62 | -5.49% | -2.27% | 1.68% | 3.20% |
| 2025-09-25 | 1.054170 | -14.40 | -3.63 | -0.88 | -13.27% | -3.24% | -4.06% | 3.21% |
| 2025-09-24 | 1.055690 | -27.21 | -0.42 | 0.25 | -1.58% | 0.89% | -3.32% | 3.31% |
| 2025-09-23 | 1.058570 | 12.01 | 2.07 | 1.96 | 7.55% | 7.16% | 0.27% | 3.48% |
| 2025-09-22 | 1.057300 | 20.66 | 1.98 | 1.02 | 7.21% | 3.70% | -1.13% | 3.41% |
| 2025-09-19 | 1.055120 | -16.46 | 0.26 | 0.56 | 0.94% | 2.03% | -7.16% | 3.30% |
| 2025-09-18 | 1.056860 | 8.05 | 1.87 | 0.26 | 6.82% | 0.94% | -4.26% | 3.41% |
| 2025-09-17 | 1.056010 | -9.74 | 0.92 | 1.48 | 3.36% | 5.39% | -3.98% | 3.36% |
| 2025-09-16 | 1.057040 | 11.37 | 1.85 | 1.30 | 6.77% | 4.74% | -2.14% | 3.43% |
| 2025-09-15 | 1.055840 | 8.63 | 0.05 | 0.09 | 0.20% | 0.30% | -3.55% | 3.36% |
| 2025-09-12 | 1.054930 | -5.21 | 0.86 | 0.20 | 3.12% | 0.69% | -6.77% | 3.32% |
| 2025-09-11 | 1.055480 | 1.42 | -1.35 | -1.69 | -4.94% | -6.21% | -7.49% | 3.36% |
| 2025-09-10 | 1.055330 | -3.22 | 2.04 | 1.90 | 7.42% | 6.86% | -8.56% | 3.36% |
| 2025-09-09 | 1.055670 | -1.23 | 0.75 | -1.35 | 2.72% | -5.00% | -8.05% | 3.39% |
| 2025-09-08 | 1.055800 | 14.23 | 0.12 | -1.85 | 0.40% | -6.85% | -8.16% | 3.40% |
| 2025-09-05 | 1.054300 | -20.63 | -0.46 | -2.69 | -1.73% | -9.90% | -8.76% | 3.33% |
| 2025-09-04 | 1.056480 | 25.15 | -2.04 | -3.16 | -7.49% | -11.60% | -7.37% | 3.46% |
| 2025-09-03 | 1.053830 | -12.23 | 1.75 | -5.07 | 6.29% | -18.52% | -9.18% | 3.31% |
| 2025-09-02 | 1.055120 | -5.68 | -3.44 | -3.65 | -12.72% | -13.40% | -6.44% | 3.39% |
| 2025-09-01 | 1.055720 | 10.53 | -3.82 | -2.51 | -14.09% | -9.25% | -5.98% | 3.44% |
| 2025-08-31 | 1.054610 | -0.38 | -4.97 | -2.96 | -14.22% | -9.52% | -7.45% | 3.37% |
| 2025-08-29 | 1.054650 | -31.66 | -4.92 | -2.94 | -18.08% | -10.78% | -6.44% | 3.39% |
| 2025-08-28 | 1.058000 | 51.68 | -4.27 | -0.15 | -15.72% | -0.62% | -2.75% | 3.60% |
| 2025-08-27 | 1.052560 | -48.60 | -11.88 | -5.58 | -43.28% | -20.32% | -8.66% | 3.27% |
| 2025-08-26 | 1.057700 | -8.31 | -3.86 | -2.91 | -14.11% | -10.61% | -1.14% | 3.59% |
| 2025-08-25 | 1.058580 | 2.46 | -1.21 | -2.84 | -4.43% | -10.38% | -0.20% | 3.65% |
| 2025-08-22 | 1.058320 | -27.14 | -0.95 | -3.26 | -3.50% | -11.89% | -1.14% | 3.66% |
| 2025-08-21 | 1.061200 | -1.60 | 3.98 | -1.31 | 14.54% | -4.78% | -0.06% | 3.84% |
| 2025-08-20 | 1.061370 | 7.54 | 0.73 | -0.39 | 2.65% | -1.42% | 0.18% | 3.86% |
| 2025-08-19 | 1.060570 | 10.29 | -1.95 | -1.58 | -7.12% | -5.76% | 0.14% | 3.82% |
| 2025-08-18 | 1.059480 | 4.25 | -4.48 | -1.59 | -16.34% | -5.79% | -1.07% | 3.76% |
| 2025-08-15 | 1.059030 | 7.37 | -5.57 | -1.40 | -20.30% | -5.11% | -1.88% | 3.75% |
| 2025-08-14 | 1.058250 | -24.32 | -6.59 | -1.71 | -24.03% | -6.27% | -2.55% | 3.70% |
| 2025-08-13 | 1.060830 | -11.21 | -1.51 | 0.39 | -5.50% | 1.40% | 0.24% | 3.87% |
| 2025-08-12 | 1.062020 | -7.43 | -1.21 | 1.09 | -4.42% | 3.98% | 3.44% | 3.96% |
| 2025-08-11 | 1.062810 | -3.39 | 1.31 | 1.82 | 4.76% | 6.64% | 4.43% | 4.02% |
| 2025-08-08 | 1.063170 | 0.19 | 2.77 | 2.97 | 10.12% | 10.86% | 3.59% | 4.06% |
| 2025-08-07 | 1.063150 | 11.30 | 3.16 | 3.00 | 11.55% | 10.98% | 3.71% | 4.07% |
| 2025-08-06 | 1.061950 | -9.13 | 2.28 | 1.78 | 8.31% | 6.50% | 1.65% | 4.00% |
| 2025-08-05 | 1.062920 | 10.17 | 3.39 | 1.13 | 12.39% | 4.10% | 3.69% | 4.06% |
| 2025-08-04 | 1.061840 | 6.88 | 2.33 | 0.43 | 8.51% | 1.55% | 2.61% | 4.00% |
| 2025-08-01 | 1.061110 | 2.92 | 3.17 | 0.45 | 11.57% | 1.65% | 2.47% | 3.98% |
| 2025-07-31 | 1.060800 | 5.09 | 2.85 | -0.08 | 10.39% | -0.29% | 1.95% | 3.96% |
| 2025-07-30 | 1.060260 | -1.32 | 1.28 | -0.27 | 4.68% | -1.01% | 2.89% | 3.93% |
| 2025-07-29 | 1.060400 | 2.74 | -1.14 | -0.04 | -4.18% | -0.17% | 4.64% | 3.95% |
| 2025-07-28 | 1.060110 | 12.75 | -1.48 | -0.34 | -5.40% | -1.25% | 4.47% | 3.94% |
| 2025-07-25 | 1.058760 | 0.66 | -2.26 | -0.04 | -8.26% | -0.17% | 3.35% | 3.87% |
| 2025-07-24 | 1.058690 | -5.85 | -3.00 | -1.19 | -10.96% | -4.35% | 1.71% | 3.87% |
| 2025-07-23 | 1.059310 | -18.28 | -1.83 | -0.49 | -6.69% | -1.80% | 3.98% | 3.92% |
| 2025-07-22 | 1.061250 | 0.38 | 1.05 | 0.90 | 3.84% | 3.27% | 6.65% | 4.06% |
| 2025-07-21 | 1.061210 | 7.26 | 0.80 | 0.47 | 2.90% | 1.72% | 6.82% | 4.06% |
| 2025-07-18 | 1.060440 | -4.52 | 2.17 | 0.64 | 7.93% | 2.34% | 4.65% | 4.03% |
| 2025-07-17 | 1.060920 | 2.36 | 0.62 | 0.66 | 2.26% | 2.41% | 4.59% | 4.07% |
| 2025-07-16 | 1.060670 | 1.89 | 0.85 | 1.16 | 3.10% | 4.21% | 5.02% | 4.06% |
| 2025-07-15 | 1.060470 | -1.41 | 0.74 | 0.93 | 2.71% | 3.37% | 4.97% | 4.06% |
| 2025-07-14 | 1.060620 | 16.91 | 0.15 | 1.94 | 0.54% | 7.07% | 5.30% | 4.07% |
| 2025-07-11 | 1.058830 | -15.37 | -0.89 | 1.85 | -3.25% | 6.74% | 3.20% | 3.98% |
| 2025-07-10 | 1.060460 | 3.96 | 0.70 | 3.38 | 2.56% | 12.35% | 5.00% | 4.09% |
| 2025-07-09 | 1.060040 | 1.13 | 1.46 | 2.83 | 5.32% | 10.35% | 4.97% | 4.07% |
| 2025-07-08 | 1.059920 | -5.56 | 1.11 | 1.84 | 4.04% | 6.71% | 4.64% | 4.07% |
| 2025-07-07 | 1.060510 | 9.63 | 3.73 | 3.14 | 13.61% | 11.48% | 5.44% | 4.12% |
| 2025-07-04 | 1.059490 | -4.25 | 4.58 | 2.97 | 16.74% | 10.85% | 4.55% | 4.07% |
| 2025-07-03 | 1.059940 | 9.25 | 6.05 | 2.84 | 22.13% | 10.37% | 5.77% | 4.11% |
| 2025-07-02 | 1.058960 | -1.32 | 4.20 | 1.73 | 15.36% | 6.32% | 4.78% | 4.05% |
| 2025-07-01 | 1.059100 | 12.76 | 2.57 | 1.47 | 9.37% | 5.35% | 5.09% | 4.07% |
| 2025-06-30 | 1.057750 | 15.62 | 2.56 | 0.98 | 9.33% | 3.55% | 3.70% | 3.98% |
| 2025-06-27 | 1.056100 | 6.06 | 1.36 | 0.16 | 4.94% | 0.57% | 0.82% | 3.89% |
| 2025-06-26 | 1.055460 | -3.69 | -0.38 | -0.81 | -1.38% | -2.96% | 0.62% | 3.86% |
| 2025-06-25 | 1.055850 | -12.77 | -0.74 | -0.13 | -2.71% | -0.49% | 1.12% | 3.89% |
| 2025-06-24 | 1.057200 | 12.69 | 0.37 | 0.73 | 1.33% | 2.67% | 3.52% | 3.99% |
| 2025-06-23 | 1.055860 | 7.20 | -0.61 | 0.09 | -2.22% | 0.32% | 2.13% | 3.91% |
| 2025-06-20 | 1.055100 | -6.06 | -1.04 | -0.36 | -3.80% | -1.31% | 0.62% | 3.88% |
| 2025-06-19 | 1.055740 | -6.25 | -1.24 | 0.35 | -4.54% | 1.26% | 1.14% | 3.93% |
| 2025-06-18 | 1.056400 | -5.01 | 0.47 | 0.58 | 1.73% | 2.12% | 2.31% | 3.98% |
| 2025-06-17 | 1.056930 | 5.87 | 1.10 | 1.35 | 4.00% | 4.92% | 3.21% | 4.03% |
| 2025-06-16 | 1.056310 | 4.17 | 0.79 | 1.20 | 2.86% | 3.83% | 2.63% | 3.99% |
| 2025-06-13 | 1.055870 | -7.48 | 0.33 | 0.89 | 1.19% | 3.24% | 2.89% | 3.98% |
| 2025-06-12 | 1.056660 | 5.78 | 1.94 | 1.18 | 7.07% | 4.30% | 3.35% | 4.05% |
| 2025-06-11 | 1.056050 | -0.66 | 0.69 | 0.45 | 2.52% | 1.63% | 3.42% | 4.01% |
| 2025-06-10 | 1.056120 | 3.69 | 1.60 | 0.81 | 5.83% | 2.97% | 3.47% | 4.02% |
| 2025-06-09 | 1.055730 | 0.95 | 1.61 | 0.58 | 4.58% | 2.10% | 3.14% | 4.00% |
| 2025-06-06 | 1.055630 | 3.79 | 1.45 | 1.14 | 5.29% | 4.16% | 2.38% | 4.02% |
| 2025-06-05 | 1.055230 | -2.94 | 0.42 | 0.48 | 1.53% | 1.76% | 2.90% | 4.00% |
| 2025-06-04 | 1.055540 | 5.69 | 0.20 | 0.66 | 0.74% | 2.42% | 4.12% | 4.03% |
| 2025-06-03 | 1.054940 | 3.79 | 0.03 | 0.13 | 0.10% | 0.47% | 3.62% | 3.99% |
| 2025-05-31 | 1.054540 | -0.19 | 0.80 | 0.39 | 2.55% | 1.34% | 3.53% | 3.99% |
| 2025-05-30 | 1.054560 | -3.41 | 0.83 | 0.41 | 3.02% | 1.48% | 3.67% | 4.00% |
| 2025-05-29 | 1.054920 | -4.45 | 0.54 | 1.11 | 1.98% | 4.03% | 4.17% | 4.03% |
| 2025-05-28 | 1.055390 | 4.46 | 1.12 | 1.37 | 4.10% | 5.00% | 5.01% | 4.08% |
| 2025-05-27 | 1.054920 | 0.38 | 0.23 | 0.79 | 0.84% | 2.87% | 4.34% | 4.05% |
| 2025-05-26 | 1.054880 | 8.82 | 0.65 | 1.21 | 2.37% | 4.43% | 4.34% | 4.05% |
| 2025-05-23 | 1.053950 | -5.41 | -0.01 | 0.70 | -0.05% | 2.55% | 3.21% | 4.01% |
| 2025-05-22 | 1.054520 | -0.38 | 1.67 | 1.00 | 6.09% | 3.66% | 5.11% | 4.06% |
| 2025-05-21 | 1.054560 | -1.80 | 1.61 | 0.67 | 5.89% | 2.45% | 5.06% | 4.07% |
| 2025-05-20 | 1.054750 | 3.32 | 1.34 | 1.38 | 4.90% | 5.03% | 5.57% | 4.10% |
| 2025-05-19 | 1.054400 | 4.17 | 1.78 | 2.04 | 6.49% | 5.50% | 5.36% | 4.08% |
| 2025-05-16 | 1.053960 | 6.36 | 1.41 | 1.75 | 5.15% | 5.58% | 4.04% | 4.07% |
| 2025-05-15 | 1.053290 | -0.76 | 0.34 | 1.29 | 1.24% | 4.40% | 3.10% | 4.03% |
| 2025-05-14 | 1.053370 | -3.70 | -0.27 | 1.34 | -0.99% | 4.91% | 3.93% | 4.04% |
| 2025-05-13 | 1.053760 | 6.36 | 1.41 | 1.66 | 5.15% | 6.05% | 6.18% | 4.08% |
| 2025-05-12 | 1.053090 | 1.61 | 2.31 | 1.38 | 4.92% | 5.04% | 5.63% | 4.04% |
| 2025-05-09 | 1.052920 | -1.14 | 2.08 | 1.30 | 5.90% | 4.74% | 5.93% | 4.05% |
| 2025-05-08 | 1.053040 | -5.03 | 2.24 | 1.39 | 7.16% | 5.09% | 3.62% | 4.07% |
| 2025-05-07 | 1.053570 | 8.07 | 2.96 | 1.62 | 10.81% | 5.93% | 5.23% | 4.12% |
| 2025-05-06 | 1.052720 | 12.65 | 1.90 | 1.77 | 6.94% | 6.48% | 3.87% | 4.06% |
| 2025-04-30 | 1.051390 | 0.67 | 0.29 | 0.63 | 1.04% | 2.28% | 3.55% | 4.01% |
| 2025-04-29 | 1.051320 | 2.47 | 1.65 | 0.48 | 6.01% | 1.76% | 3.66% | 4.01% |
| 2025-04-28 | 1.051060 | -1.05 | 1.18 | 0.74 | 4.32% | 2.68% | 3.48% | 4.00% |
| 2025-04-27 | 1.051170 | 1.52 | 2.11 | 2.11 | 5.99% | 6.73% | 3.73% | 4.02% |
| 2025-04-25 | 1.051010 | 0.19 | 1.89 | 2.00 | 6.91% | 7.29% | 2.59% | 4.02% |
| 2025-04-24 | 1.050990 | -1.81 | 2.56 | 2.01 | 9.34% | 7.34% | 2.67% | 4.03% |
| 2025-04-23 | 1.051180 | 10.19 | 0.97 | 2.30 | 3.52% | 8.39% | 2.96% | 4.05% |
| 2025-04-22 | 1.050110 | -0.76 | -0.68 | 0.13 | -2.48% | 0.47% | 1.68% | 3.98% |
| 2025-04-21 | 1.050190 | 5.43 | 0.29 | 0.77 | 1.04% | 2.81% | 1.82% | 3.99% |
| 2025-04-18 | 1.049620 | 4.86 | 2.10 | 0.39 | 7.66% | 1.32% | 2.80% | 3.97% |
| 2025-04-17 | 1.049110 | -12.95 | 1.46 | 0.04 | 5.32% | 0.15% | 2.24% | 3.94% |
| 2025-04-16 | 1.050470 | -1.33 | 3.62 | 1.11 | 13.24% | 4.05% | 4.00% | 4.06% |
| 2025-04-15 | 1.050610 | 6.00 | 0.94 | 1.21 | 3.43% | 4.40% | 4.30% | 4.08% |
| 2025-04-14 | 1.049980 | 18.13 | 1.26 | 1.13 | 4.57% | 4.10% | 3.73% | 4.04% |
| 2025-04-11 | 1.048080 | 0.38 | -1.32 | 0.08 | -4.22% | 0.30% | 1.34% | 3.91% |
| 2025-04-10 | 1.048040 | 2.20 | -1.37 | -0.12 | -5.02% | -0.45% | 0.98% | 3.91% |
| 2025-04-09 | 1.047810 | -20.10 | -1.40 | -0.66 | -5.12% | -2.41% | 0.65% | 3.90% |
| 2025-04-08 | 1.049920 | 8.20 | 1.47 | 0.84 | 5.37% | 3.06% | 4.13% | 4.09% |
| 2025-04-07 | 1.049060 | 0.10 | 0.99 | 0.29 | 3.63% | 1.07% | 3.30% | 4.02% |
| 2025-04-03 | 1.049050 | 2.00 | 1.13 | 0.84 | 4.13% | 3.06% | 3.73% | 4.06% |
| 2025-04-02 | 1.048840 | 0.00 | 0.08 | 1.11 | 0.30% | 4.06% | 4.19% | 4.05% |
| 2025-04-01 | 1.048840 | 4.86 | 0.20 | 1.13 | 0.75% | 4.13% | 5.02% | 4.06% |
| 2025-03-31 | 1.048330 | 3.53 | -0.41 | 0.89 | -1.49% | 3.24% | 4.61% | 4.03% |
| 2025-03-28 | 1.047960 | -2.48 | -0.83 | 0.89 | -3.03% | 3.24% | 2.52% | 4.02% |
| 2025-03-27 | 1.048220 | -5.34 | 0.55 | 0.33 | 1.99% | 1.19% | 4.44% | 4.06% |
| 2025-03-26 | 1.048780 | 0.86 | 2.14 | 1.26 | 7.82% | 4.61% | 4.30% | 4.11% |
| 2025-03-25 | 1.048690 | 0.57 | 2.06 | 1.02 | 7.52% | 3.71% | 6.05% | 4.11% |
| 2025-03-24 | 1.048630 | 0.57 | 2.18 | 0.94 | 7.97% | 3.44% | 6.17% | 4.12% |
| 2025-03-21 | 1.048570 | 7.16 | 2.61 | 1.67 | 9.52% | 6.08% | 5.31% | 4.14% |
| 2025-03-20 | 1.047820 | 5.83 | 0.11 | 1.45 | 0.40% | 5.31% | 4.84% | 4.09% |
| 2025-03-19 | 1.047210 | 0.29 | 0.38 | 0.32 | 1.39% | 1.17% | 1.99% | 4.04% |
| 2025-03-18 | 1.047180 | 1.43 | -0.03 | 0.92 | -0.10% | 3.34% | 3.85% | 4.05% |
| 2025-03-17 | 1.047030 | 3.54 | -0.30 | 1.22 | -1.10% | 4.46% | 3.80% | 4.05% |
| 2025-03-14 | 1.046660 | -10.31 | 0.73 | 1.66 | 2.64% | 6.04% | 1.94% | 4.05% |
| 2025-03-13 | 1.047740 | 7.74 | 2.80 | 1.47 | 10.22% | 5.36% | 3.33% | 4.15% |
| 2025-03-12 | 1.046930 | -2.58 | 0.26 | 0.78 | 0.95% | 2.84% | 2.63% | 4.09% |
| 2025-03-11 | 1.047200 | -0.48 | 1.86 | 1.91 | 6.78% | 6.96% | 3.07% | 4.12% |
| 2025-03-10 | 1.047250 | 10.71 | 2.75 | 1.48 | 10.03% | 5.39% | 3.23% | 4.14% |
| 2025-03-07 | 1.046130 | 4.21 | 2.59 | 2.03 | 9.44% | 7.42% | 2.66% | 4.07% |
| 2025-03-06 | 1.045690 | -10.03 | 0.14 | 0.73 | 0.50% | 2.65% | 3.15% | 4.04% |
| 2025-03-05 | 1.046740 | 8.61 | 1.30 | 1.87 | 4.74% | 6.82% | 4.36% | 4.14% |
| 2025-03-04 | 1.045840 | 5.74 | 1.96 | 1.49 | 7.14% | 5.42% | 3.51% | 4.07% |
| 2025-03-03 | 1.045240 | 9.58 | 0.21 | -0.17 | 0.75% | -0.65% | 2.95% | 4.03% |
| 2025-02-28 | 1.044240 | -12.91 | 1.48 | 0.40 | 5.40% | 1.45% | 1.77% | 3.97% |
| 2025-02-27 | 1.045590 | -1.91 | 1.32 | 1.37 | 4.79% | 5.00% | 3.35% | 4.10% |
| 2025-02-26 | 1.045790 | 13.21 | 2.44 | 0.55 | 8.89% | 2.00% | 3.70% | 4.13% |
| 2025-02-25 | 1.044410 | -6.51 | 1.02 | -0.32 | 3.70% | -1.17% | 2.94% | 4.01% |
| 2025-02-24 | 1.045090 | 18.50 | -0.55 | 0.29 | -2.04% | 1.05% | 3.11% | 4.08% |
| 2025-02-21 | 1.043160 | -14.07 | -0.68 | -0.32 | -2.50% | -1.20% | 1.25% | 3.94% |
| 2025-02-20 | 1.044630 | 5.94 | 1.43 | 0.74 | 5.20% | 2.70% | 2.64% | 4.08% |
| 2025-02-19 | 1.044010 | 3.26 | -1.33 | 0.11 | -4.89% | 0.40% | 1.74% | 4.04% |
| 2025-02-18 | 1.043670 | -17.50 | -1.65 | 0.72 | -6.04% | 2.02% | 1.60% | 4.02% |
| 2025-02-17 | 1.045500 | 17.63 | 1.14 | 1.97 | 4.14% | 5.91% | 3.72% | 4.19% |
| 2025-02-14 | 1.043660 | 0.67 | 0.03 | 0.71 | 0.10% | 2.58% | 1.40% | 4.05% |
| 2025-02-13 | 1.043590 | -13.40 | 0.06 | 0.67 | 0.20% | 2.00% | 1.90% | 4.06% |
| 2025-02-12 | 1.044990 | 1.05 | 1.56 | 1.62 | 5.69% | 5.19% | 3.91% | 4.20% |
| 2025-02-11 | 1.044880 | 2.01 | 3.08 | 1.55 | 7.16% | 5.27% | 4.55% | 4.20% |
| 2025-02-10 | 1.044670 | 1.82 | 2.79 | 1.40 | 7.14% | 5.13% | 4.46% | 4.19% |
| 2025-02-08 | 1.044480 | 8.05 | 2.53 | 1.47 | 8.10% | 5.00% | 2.59% | 4.20% |
| 2025-02-07 | 1.043640 | 0.86 | 1.38 | 0.89 | 5.05% | 3.25% | 2.04% | 4.13% |
| 2025-02-06 | 1.043550 | -2.87 | 1.27 | 0.81 | 3.26% | 2.95% | 1.56% | 4.13% |
| 2025-02-05 | 1.043850 | 11.70 | 1.69 | 1.21 | 4.78% | 4.40% | 2.67% | 4.17% |
| 2025-01-31 | 1.042630 | 0.10 | 0.40 | 0.29 | 1.45% | 1.05% | 2.42% | 4.11% |
| 2025-01-27 | 1.042620 | 7.01 | 0.14 | 0.67 | 0.50% | 2.45% | 3.26% | 4.15% |
| 2025-01-26 | 1.041890 | -4.32 | -0.44 | 0.80 | -1.25% | 2.54% | 2.52% | 4.09% |
| 2025-01-24 | 1.042340 | -0.29 | 0.18 | 1.11 | 0.65% | 4.03% | 2.97% | 4.15% |
| 2025-01-23 | 1.042370 | 2.69 | -1.10 | 0.08 | -4.00% | 0.28% | 2.94% | 4.17% |
| 2025-01-22 | 1.042090 | -2.69 | -0.51 | 0.14 | -1.85% | 0.50% | 3.16% | 4.15% |
| 2025-01-21 | 1.042370 | -1.44 | 0.56 | 0.11 | 2.05% | 0.40% | 2.26% | 4.19% |
| 2025-01-20 | 1.042520 | 2.97 | 1.21 | 0.66 | 4.41% | 2.40% | 2.50% | 4.22% |
| 2025-01-17 | 1.042210 | -9.20 | 2.03 | 1.19 | 7.42% | 4.33% | 1.59% | 4.22% |
| 2025-01-16 | 1.043170 | 6.81 | 1.25 | 1.03 | 4.55% | 3.75% | 2.97% | 4.33% |
| 2025-01-15 | 1.042460 | 4.80 | 0.78 | 1.35 | 2.85% | 4.61% | -0.20% | 4.27% |
| 2025-01-14 | 1.041960 | 3.07 | -0.34 | 1.01 | -1.25% | 3.68% | 1.55% | 4.23% |
| 2025-01-13 | 1.041640 | 8.74 | 0.11 | 1.16 | 0.40% | 4.21% | 1.23% | 4.21% |
| 2025-01-10 | 1.040730 | -14.68 | 0.35 | 0.68 | 1.25% | 2.48% | 0.43% | 4.15% |
| 2025-01-09 | 1.042260 | 3.55 | 0.81 | 2.04 | 2.95% | 7.45% | 3.68% | 4.32% |
| 2025-01-08 | 1.041890 | -3.07 | 1.92 | 1.44 | 6.14% | 5.24% | 1.65% | 4.29% |
| 2025-01-07 | 1.042210 | 6.24 | 2.36 | 1.61 | 8.62% | 5.89% | 3.80% | 4.34% |
| 2025-01-06 | 1.041560 | 10.38 | 2.20 | 1.49 | 8.02% | 5.44% | 3.19% | 4.29% |
| 2025-01-03 | 1.040480 | -11.42 | 1.02 | 0.12 | 3.71% | 0.43% | 1.78% | 4.21% |
| 2025-01-02 | 1.041670 | 11.34 | 3.27 | 0.78 | 11.94% | 2.86% | 4.11% | 4.35% |
| 2024-12-31 | 1.040490 | 5.10 | 0.87 | -0.10 | 3.16% | -0.35% | 4.41% | 4.25% |
| 2024-12-30 | 1.039960 | 2.12 | 0.78 | -1.83 | 2.86% | -6.68% | 3.93% | 4.20% |
| 2024-12-27 | 1.039740 | 4.33 | -0.78 | -0.55 | -2.86% | -2.03% | 3.36% | 4.22% |
| 2024-12-26 | 1.039290 | -4.90 | -1.70 | -0.75 | -6.21% | -2.73% | 3.37% | 4.18% |
| 2024-12-25 | 1.039800 | -0.58 | -1.44 | -0.38 | -5.26% | -1.40% | 3.53% | 4.25% |
| 2024-12-24 | 1.039860 | 4.52 | -1.06 | 0.51 | -3.86% | 1.86% | 7.17% | 4.27% |
| 2024-12-23 | 1.039390 | -8.84 | -4.44 | -0.74 | -16.20% | -2.73% | 6.87% | 4.23% |
| 2024-12-20 | 1.040310 | -2.11 | -0.32 | 1.08 | -1.20% | 3.92% | 7.01% | 4.37% |
| 2024-12-19 | 1.040530 | -3.07 | 0.21 | 0.75 | 0.75% | 2.73% | 7.66% | 4.40% |
| 2024-12-18 | 1.040850 | 2.11 | 0.68 | 1.30 | 2.46% | 4.74% | 10.01% | 4.45% |
| 2024-12-17 | 1.040630 | -19.18 | 2.08 | 1.70 | 7.58% | 6.20% | 10.75% | 4.44% |
| 2024-12-16 | 1.042630 | 19.99 | 2.95 | 3.42 | 10.77% | 12.51% | 13.39% | 4.67% |
| 2024-12-13 | 1.040550 | 1.63 | 2.48 | 2.69 | 9.04% | 9.83% | 11.54% | 4.49% |
| 2024-12-12 | 1.040380 | 0.19 | 1.30 | 2.48 | 4.72% | 9.05% | 11.78% | 4.48% |
| 2024-12-11 | 1.040360 | 11.93 | 1.93 | 2.40 | 7.03% | 8.75% | 11.74% | 4.49% |
| 2024-12-10 | 1.039120 | -13.07 | 1.32 | 1.86 | 4.82% | 6.79% | 10.94% | 4.37% |
| 2024-12-09 | 1.040480 | 16.65 | 3.89 | 2.54 | 14.22% | 9.28% | 12.85% | 4.53% |
| 2024-12-06 | 1.038750 | -6.64 | 2.91 | 3.72 | 10.61% | 13.60% | 12.22% | 4.38% |
| 2024-12-05 | 1.039440 | 4.62 | 3.66 | 3.19 | 13.38% | 11.64% | 13.04% | 4.47% |
| 2024-12-04 | 1.038960 | 7.71 | 2.86 | 3.18 | 10.46% | 11.62% | 10.70% | 4.43% |
| 2024-12-03 | 1.038160 | 4.91 | 2.40 | 2.86 | 8.75% | 10.44% | 10.52% | 4.35% |
| 2024-12-02 | 1.037650 | 10.03 | 1.19 | 3.66 | 4.33% | 13.36% | 10.28% | 4.31% |
| 2024-11-30 | 1.036610 | -0.29 | 4.49 | 3.94 | 14.35% | 13.45% | 8.59% | 4.22% |
| 2024-11-29 | 1.036640 | -1.35 | 4.54 | 3.97 | 16.55% | 14.49% | 7.76% | 4.23% |
| 2024-11-28 | 1.036780 | -0.96 | 2.71 | 4.30 | 9.88% | 15.74% | 8.69% | 4.26% |
| 2024-11-27 | 1.036880 | 4.44 | 3.50 | 4.23 | 12.75% | 15.45% | 7.46% | 4.29% |
| 2024-11-26 | 1.036420 | -3.57 | 3.32 | 4.17 | 12.10% | 15.23% | 8.36% | 4.25% |
| 2024-11-25 | 1.036790 | 33.19 | 6.13 | 4.41 | 22.38% | 16.12% | 9.05% | 4.30% |
| 2024-11-22 | 1.033360 | -14.11 | 3.40 | 2.85 | 12.39% | 10.41% | 5.86% | 3.94% |
| 2024-11-21 | 1.034820 | 4.54 | 5.90 | 3.51 | 21.55% | 12.84% | 6.83% | 4.13% |
| 2024-11-20 | 1.034350 | 3.19 | 4.96 | 4.11 | 18.11% | 15.03% | 7.43% | 4.08% |
| 2024-11-19 | 1.034020 | 16.08 | 5.01 | 3.88 | 18.32% | 14.20% | 11.44% | 4.06% |
| 2024-11-18 | 1.032360 | 14.07 | 2.69 | 1.71 | 9.82% | 6.23% | 9.90% | 3.87% |
| 2024-11-15 | 1.030910 | 3.40 | 2.30 | 1.56 | 8.41% | 5.68% | 3.08% | 3.74% |
| 2024-11-14 | 1.030560 | -2.04 | 1.12 | 0.85 | 4.10% | 3.09% | 4.61% | 3.71% |
| 2024-11-13 | 1.030770 | 3.59 | 3.26 | 0.49 | 11.91% | 1.77% | 3.68% | 3.74% |
| 2024-11-12 | 1.030400 | -0.19 | 2.75 | 0.68 | 10.04% | 2.46% | 4.21% | 3.71% |
| 2024-11-11 | 1.030420 | 11.37 | 0.72 | -0.09 | 2.63% | -0.35% | 4.37% | 3.73% |
| 2024-11-08 | 1.029250 | -4.86 | 0.81 | 0.26 | 2.94% | 0.94% | 8.58% | 3.62% |
| 2024-11-07 | 1.029750 | 12.93 | 0.57 | 0.45 | 2.08% | 1.65% | 3.26% | 3.69% |
| 2024-11-06 | 1.028420 | 0.00 | -2.29 | 0.01 | -8.35% | 0.03% | 5.08% | 3.54% |
| 2024-11-05 | 1.028420 | -14.37 | -1.40 | -0.43 | -5.12% | -1.57% | 5.22% | 3.55% |
| 2024-11-04 | 1.029900 | 11.96 | -0.91 | 1.27 | -3.34% | 4.64% | 6.88% | 3.75% |
| 2024-11-01 | 1.028670 | -6.51 | -0.29 | 3.43 | -1.06% | 12.53% | 6.15% | 3.63% |
| 2024-10-31 | 1.029340 | -7.09 | 0.34 | 1.23 | 1.22% | 4.44% | 7.12% | 3.73% |
| 2024-10-30 | 1.030070 | 6.22 | 2.31 | 1.24 | 8.42% | 4.46% | 8.23% | 3.84% |
| 2024-10-29 | 1.029430 | -10.96 | 0.54 | 1.93 | 1.98% | 7.01% | 7.78% | 3.77% |
| 2024-10-28 | 1.030560 | 16.33 | 3.46 | 2.03 | 12.63% | 7.36% | 3.61% | 3.93% |
| 2024-10-25 | 1.028880 | -2.14 | 7.15 | 2.18 | 26.13% | 7.93% | 0.86% | 3.75% |
| 2024-10-24 | 1.029100 | 6.71 | 2.12 | 2.44 | 7.66% | 8.87% | 0.50% | 3.79% |
| 2024-10-23 | 1.028410 | -6.12 | 0.16 | 4.46 | 0.51% | 16.25% | -0.98% | 3.72% |
| 2024-10-22 | 1.029040 | 9.44 | 3.32 | 1.44 | 12.04% | 5.18% | -0.02% | 3.81% |
| 2024-10-21 | 1.028070 | 42.20 | 0.60 | 3.46 | 2.08% | 8.36% | -1.13% | 3.70% |
| 2024-10-18 | 1.023750 | -37.37 | -2.79 | 0.44 | -10.22% | 1.19% | -5.28% | 3.16% |
| 2024-10-17 | 1.027590 | -7.00 | 2.76 | 3.11 | 10.07% | 9.32% | -0.29% | 3.69% |
| 2024-10-16 | 1.028310 | 15.97 | 8.75 | 3.61 | 31.99% | 11.50% | 0.50% | 3.80% |
| 2024-10-15 | 1.026670 | -9.63 | -0.43 | 2.47 | -1.68% | 8.37% | -1.36% | 3.59% |
| 2024-10-14 | 1.027660 | 9.06 | 6.32 | 3.16 | 11.49% | 11.49% | -0.24% | 3.74% |
| 2024-10-12 | 1.026730 | 9.46 | 5.03 | -0.45 | 10.64% | -1.61% | -1.41% | 3.64% |
| 2024-10-11 | 1.025760 | 1.46 | 3.68 | -1.12 | 8.46% | -4.19% | -2.99% | 3.52% |
| 2024-10-10 | 1.025610 | 34.93 | 3.47 | -1.73 | 8.78% | -6.42% | -3.70% | 3.51% |
| 2024-10-09 | 1.022040 | -48.30 | -1.52 | -4.24 | -4.40% | -15.49% | -7.82% | 3.04% |
| 2024-10-08 | 1.027000 | 37.63 | 5.38 | -1.16 | 17.17% | -4.26% | -1.33% | 3.73% |
| 2024-09-30 | 1.023150 | 2.54 | -8.46 | -3.27 | -30.85% | -10.45% | -4.87% | 3.30% |
| 2024-09-29 | 1.022890 | -43.99 | -8.58 | -3.45 | -24.32% | -11.77% | -5.18% | 3.28% |
| 2024-09-27 | 1.027410 | -7.10 | -2.29 | -0.37 | -8.36% | -1.34% | -1.40% | 3.95% |
| 2024-09-26 | 1.028140 | -0.10 | -0.57 | 0.15 | -2.08% | 0.56% | -0.24% | 4.08% |
| 2024-09-25 | 1.028150 | -5.15 | -0.08 | -0.10 | -0.30% | -0.35% | -0.90% | 4.09% |
| 2024-09-24 | 1.028680 | -5.44 | 1.14 | -0.04 | 2.91% | -0.15% | 0.58% | 4.19% |
| 2024-09-23 | 1.029240 | 1.75 | 1.92 | 0.41 | 5.44% | 1.50% | 1.24% | 4.29% |
| 2024-09-20 | 1.029060 | 4.96 | 1.56 | 0.60 | 5.68% | 2.18% | 0.84% | 4.31% |
| 2024-09-19 | 1.028550 | 3.31 | 0.88 | 0.10 | 3.20% | 0.35% | -0.05% | 4.25% |
| 2024-09-18 | 1.028210 | 3.41 | -0.11 | 0.01 | -0.41% | 0.05% | -0.05% | 4.22% |
| 2024-09-14 | 1.027860 | -0.78 | -0.47 | 0.42 | -1.51% | 1.52% | -0.98% | 4.24% |
| 2024-09-13 | 1.027940 | 0.19 | -0.36 | 0.47 | -1.32% | 1.73% | -0.19% | 4.27% |
| 2024-09-12 | 1.027920 | -3.60 | -0.68 | 0.00 | -2.48% | 0.00% | -0.78% | 4.28% |
| 2024-09-11 | 1.028290 | -4.37 | 0.14 | -0.21 | 0.51% | -0.76% | 0.88% | 4.36% |
| 2024-09-10 | 1.028740 | 0.87 | 0.31 | 0.28 | 1.12% | 1.01% | 1.37% | 4.44% |
| 2024-09-09 | 1.028650 | 4.38 | 0.76 | -0.18 | 2.79% | -0.66% | 1.31% | 4.45% |
| 2024-09-06 | 1.028200 | -2.04 | 1.31 | 0.03 | 4.77% | 0.10% | 0.66% | 4.44% |
| 2024-09-05 | 1.028410 | 2.14 | 0.68 | -0.02 | 2.49% | -0.08% | 0.59% | 4.49% |
| 2024-09-04 | 1.028190 | -3.21 | -0.55 | -0.11 | -2.03% | -0.41% | 2.16% | 4.47% |
| 2024-09-03 | 1.028520 | 4.09 | 0.25 | -0.05 | 0.91% | -0.18% | 2.24% | 4.55% |
| 2024-09-02 | 1.028100 | 8.18 | -1.12 | -0.10 | -4.10% | -0.38% | 1.84% | 4.50% |
| 2024-08-31 | 1.027260 | 0.00 | -1.25 | -0.78 | -3.99% | -2.65% | 1.09% | 4.40% |
| 2024-08-30 | 1.027260 | -6.42 | -1.25 | -0.78 | -4.56% | -2.84% | 1.38% | 4.42% |
| 2024-08-29 | 1.027920 | -6.51 | -0.72 | -0.53 | -2.64% | -1.95% | 1.40% | 4.55% |
| 2024-08-28 | 1.028590 | 2.43 | 0.33 | 0.34 | 1.22% | 1.24% | 2.55% | 4.68% |
| 2024-08-27 | 1.028340 | -5.54 | -0.35 | -0.17 | -1.27% | -0.61% | 2.37% | 4.66% |
| 2024-08-26 | 1.028910 | 7.29 | 0.92 | 0.95 | 3.35% | 3.45% | 3.10% | 4.77% |
| 2024-08-23 | 1.028160 | -2.72 | -0.31 | 0.45 | -1.12% | 1.65% | 3.19% | 4.71% |
| 2024-08-22 | 1.028440 | 0.88 | -0.35 | 0.86 | -1.27% | 3.15% | 4.17% | 4.78% |
| 2024-08-21 | 1.028350 | -2.33 | 0.35 | 0.49 | 1.27% | 1.80% | 3.41% | 4.79% |
| 2024-08-20 | 1.028590 | 3.31 | 0.01 | 0.47 | 0.05% | 1.72% | 3.89% | 4.85% |
| 2024-08-19 | 1.028250 | -1.26 | 0.97 | 1.31 | 3.55% | 4.78% | 3.63% | 4.82% |
| 2024-08-16 | 1.028380 | -3.01 | 1.21 | 1.31 | 4.41% | 4.77% | 4.26% | 4.91% |
| 2024-08-15 | 1.028690 | 5.74 | 2.07 | 1.64 | 7.56% | 5.97% | 4.27% | 4.99% |
| 2024-08-14 | 1.028100 | -4.67 | 0.64 | 1.39 | 2.33% | 5.08% | 3.81% | 4.91% |
| 2024-08-13 | 1.028580 | 10.02 | 0.93 | 1.28 | 3.40% | 4.67% | 4.37% | 5.02% |
| 2024-08-12 | 1.027550 | 0.39 | 1.64 | 0.77 | 5.99% | 2.82% | 3.33% | 4.86% |
| 2024-08-09 | 1.027510 | 3.02 | 1.41 | 0.91 | 5.13% | 3.30% | 4.16% | 4.92% |
| 2024-08-08 | 1.027200 | -4.28 | 1.20 | 0.84 | 4.37% | 3.05% | 3.73% | 4.89% |
| 2024-08-07 | 1.027640 | -2.63 | 2.14 | 1.51 | 7.83% | 5.52% | 3.92% | 4.99% |
| 2024-08-06 | 1.027910 | 15.00 | 1.63 | 2.08 | 5.94% | 7.58% | 3.96% | 5.07% |
| 2024-08-05 | 1.026370 | -1.27 | -0.10 | 0.62 | -0.36% | 2.26% | 2.32% | 4.81% |
| 2024-08-02 | 1.026500 | 1.56 | 0.40 | 0.98 | 1.47% | 3.59% | 2.61% | 4.91% |
| 2024-08-01 | 1.026340 | 2.34 | 0.47 | 0.95 | 1.73% | 3.48% | 2.38% | 4.91% |
| 2024-07-31 | 1.026100 | -6.23 | 0.88 | 0.91 | 3.20% | 3.33% | 2.71% | 4.89% |
| 2024-07-30 | 1.026740 | 2.92 | 2.52 | 1.15 | 9.21% | 4.20% | 3.90% | 5.03% |
| 2024-07-29 | 1.026440 | 2.24 | 1.34 | 1.08 | 4.88% | 3.94% | 3.42% | 5.00% |
| 2024-07-26 | 1.026210 | 2.05 | 1.56 | 1.09 | 5.70% | 3.97% | 4.16% | 5.04% |
| 2024-07-25 | 1.026000 | 5.17 | 1.44 | 0.80 | 5.24% | 2.93% | 2.11% | 5.02% |
| 2024-07-24 | 1.025470 | 5.27 | 0.95 | 1.02 | 3.46% | 3.72% | 2.82% | 4.94% |
| 2024-07-23 | 1.024930 | -5.36 | -0.22 | 0.61 | -0.81% | 2.21% | 1.79% | 4.87% |
| 2024-07-22 | 1.025480 | 3.80 | 0.82 | 0.79 | 3.00% | 2.90% | 2.49% | 5.00% |
| 2024-07-19 | 1.025090 | 1.17 | 0.61 | 0.52 | 2.24% | 1.88% | 2.40% | 5.00% |
| 2024-07-18 | 1.024970 | 1.76 | 0.17 | 0.59 | 0.61% | 2.14% | 2.58% | 5.01% |
| 2024-07-17 | 1.024790 | -2.93 | 1.09 | 0.34 | 3.97% | 1.25% | 3.40% | 5.00% |
| 2024-07-16 | 1.025090 | 1.95 | 1.44 | 0.52 | 5.24% | 1.91% | 3.03% | 5.09% |
| 2024-07-15 | 1.024890 | 2.34 | 0.77 | 0.75 | 2.80% | 2.72% | 2.90% | 5.08% |
| 2024-07-12 | 1.024650 | -1.95 | 0.42 | 0.82 | 1.53% | 3.01% | 3.04% | 5.11% |
| 2024-07-11 | 1.024850 | 8.20 | 1.00 | 1.40 | 3.67% | 5.10% | 3.88% | 5.18% |
| 2024-07-10 | 1.024010 | -0.49 | -0.40 | 0.91 | -1.48% | 3.31% | 2.52% | 5.04% |
| 2024-07-09 | 1.024060 | -2.73 | -0.39 | -0.11 | -1.43% | -0.41% | 2.66% | 5.08% |
| 2024-07-08 | 1.024340 | -0.10 | 0.73 | 0.87 | 2.65% | 3.16% | 3.07% | 5.17% |
| 2024-07-05 | 1.024350 | 2.15 | 1.23 | 0.72 | 4.48% | 2.62% | 4.17% | 5.26% |
| 2024-07-04 | 1.024130 | -1.66 | 1.79 | 0.64 | 6.53% | 2.34% | 3.49% | 5.24% |
| 2024-07-03 | 1.024300 | -0.39 | 2.22 | 0.86 | 8.11% | 3.13% | 2.79% | 5.31% |
| 2024-07-02 | 1.024340 | 5.08 | 0.17 | 1.08 | 0.61% | 3.93% | 3.07% | 5.35% |
| 2024-07-01 | 1.023820 | 3.52 | 1.01 | 1.32 | 3.67% | 4.82% | 2.57% | 5.27% |
| 2024-06-30 | 1.023460 | -0.10 | 0.20 | 0.76 | 0.55% | 2.43% | 2.23% | 5.22% |
| 2024-06-28 | 1.023470 | 6.06 | 0.21 | 0.77 | 0.76% | 2.81% | 2.18% | 5.29% |
| 2024-06-27 | 1.022850 | 1.37 | -0.50 | 0.29 | -1.83% | 1.07% | 1.55% | 5.18% |
| 2024-06-26 | 1.022710 | -14.74 | -0.50 | 0.43 | -1.83% | 1.56% | 1.36% | 5.18% |
| 2024-06-25 | 1.024220 | 10.95 | 1.98 | 1.84 | 7.24% | 6.71% | 3.57% | 5.56% |
| 2024-06-24 | 1.023100 | -2.15 | 1.64 | 0.99 | 5.97% | 2.98% | 2.40% | 5.34% |
| 2024-06-21 | 1.023320 | 1.08 | 1.33 | 1.15 | 4.85% | 4.18% | 2.94% | 5.49% |
| 2024-06-20 | 1.023210 | 1.37 | 1.09 | 1.73 | 3.98% | 6.33% | 2.86% | 5.50% |
| 2024-06-19 | 1.023070 | 2.64 | 1.36 | 1.55 | 4.95% | 5.67% | 2.72% | 5.50% |
| 2024-06-18 | 1.022800 | 8.51 | 1.69 | 1.12 | 6.18% | 4.08% | 2.40% | 5.47% |
| 2024-06-17 | 1.021930 | -4.30 | 0.35 | -0.02 | 0.89% | -0.08% | 1.48% | 5.30% |
| 2024-06-14 | 1.022370 | -0.59 | 0.96 | 0.55 | 3.52% | 1.99% | 2.12% | 5.52% |
| 2024-06-13 | 1.022430 | 3.23 | 2.38 | 0.68 | 8.68% | 2.48% | 2.24% | 5.57% |
| 2024-06-12 | 1.022100 | 4.99 | 1.75 | 0.32 | 6.38% | 1.17% | 2.12% | 5.53% |
| 2024-06-11 | 1.021590 | -0.88 | 0.55 | 0.03 | 1.99% | 0.10% | 1.96% | 5.43% |
| 2024-06-07 | 1.021680 | 9.31 | 0.13 | 0.46 | 0.46% | 1.69% | 7.56% | 5.61% |
| 2024-06-06 | 1.020730 | -1.18 | -1.02 | -0.15 | -3.73% | -0.56% | 9.39% | 5.40% |
| 2024-06-05 | 1.020850 | -3.43 | -1.10 | 0.00 | -4.03% | 0.00% | 5.36% | 5.48% |
| 2024-06-04 | 1.021200 | -7.44 | -0.49 | 0.27 | -1.79% | 1.00% | -0.66% | 5.61% |
| 2024-06-03 | 1.021960 | 3.62 | 0.55 | 0.82 | 1.99% | 2.99% | 0.12% | 5.85% |
| 2024-05-31 | 1.021590 | 1.27 | 0.80 | 0.66 | 2.91% | 2.40% | -0.30% | 5.88% |
| 2024-05-30 | 1.021460 | -1.76 | 0.71 | 0.60 | 2.60% | 2.20% | -0.46% | 5.89% |
| 2024-05-29 | 1.021640 | 0.88 | 1.11 | 0.73 | 4.04% | 2.68% | -3.60% | 5.98% |
| 2024-05-28 | 1.021550 | -0.20 | 1.04 | 0.70 | 3.78% | 2.55% | 1.90% | 6.00% |
| 2024-05-27 | 1.021570 | 5.39 | 1.09 | 0.87 | 3.98% | 3.19% | 10.31% | 6.06% |
| 2024-05-24 | 1.021020 | 0.69 | 0.52 | 4.38 | 1.89% | 16.01% | 10.15% | 6.04% |
| 2024-05-23 | 1.020950 | 0.98 | 0.49 | 4.64 | 1.79% | 16.96% | 12.45% | 6.07% |
| 2024-05-22 | 1.020850 | 0.39 | 0.36 | 3.85 | 1.33% | 14.07% | 10.55% | 6.09% |
| 2024-05-21 | 1.020810 | 0.20 | 0.36 | 5.56 | 1.33% | 20.33% | 8.99% | 6.13% |
| 2024-05-20 | 1.020790 | 1.37 | 0.66 | 3.12 | 2.40% | 11.34% | 9.25% | 6.17% |
| 2024-05-17 | 1.020650 | 0.49 | 8.24 | -0.81 | 30.11% | -2.52% | 11.66% | 6.28% |
| 2024-05-16 | 1.020600 | 0.10 | 8.79 | -0.85 | 32.13% | -2.79% | 14.27% | 6.32% |
| 2024-05-15 | 1.020590 | 0.39 | 7.34 | -0.86 | 26.81% | -3.00% | 14.87% | 6.37% |
| 2024-05-14 | 1.020550 | 2.25 | 10.76 | -0.88 | 39.33% | -3.32% | 13.96% | 6.41% |
| 2024-05-13 | 1.020320 | 4.22 | 5.57 | -3.01 | 20.26% | -11.07% | 14.14% | 6.39% |
| 2024-05-11 | 1.019890 | 50.26 | -2.69 | 5.11 | -6.36% | 17.28% | 14.11% | 6.37% |
| 2024-05-10 | 1.014790 | 4.34 | -9.87 | 1.52 | -25.22% | 5.38% | 8.51% | 4.78% |
| 2024-05-09 | 1.014350 | -10.05 | -10.49 | 1.18 | -29.77% | 4.14% | 7.99% | 4.68% |
| 2024-05-08 | 1.015370 | 24.29 | -9.05 | 2.02 | -28.93% | 7.21% | 9.36% | 5.05% |
| 2024-05-07 | 1.012910 | -34.04 | -12.52 | 1.67 | -45.62% | 5.93% | 7.02% | 4.28% |
| 2024-05-06 | 1.016370 | -53.63 | -11.59 | 3.07 | -42.24% | 11.08% | 10.25% | 5.48% |
| 2024-04-30 | 1.021850 | -27.52 | 15.86 | 9.24 | 57.99% | 33.80% | 18.05% | 7.74% |
| 2024-04-29 | 1.024670 | 46.18 | 17.73 | 11.56 | 64.92% | 42.41% | 20.76% | 8.83% |
| 2024-04-28 | 1.019960 | 71.69 | 10.06 | 8.30 | 28.55% | 26.59% | 15.76% | 7.21% |
| 2024-04-26 | 1.012700 | -0.39 | -0.18 | 3.18 | -0.67% | 11.61% | 7.06% | 4.68% |
| 2024-04-25 | 1.012740 | 1.68 | 2.77 | 3.21 | 10.11% | 11.74% | 7.20% | 4.74% |
| 2024-04-24 | 1.012570 | 19.39 | 2.28 | 3.42 | 8.30% | 12.50% | 7.14% | 4.73% |
| 2024-04-23 | 1.010610 | -14.43 | 2.61 | 2.04 | 9.51% | 7.45% | 4.60% | 4.03% |
| 2024-04-22 | 1.012070 | -7.50 | 5.38 | 3.15 | 19.65% | 11.51% | 6.46% | 4.64% |
| 2024-04-19 | 1.012830 | 20.28 | 6.54 | 4.10 | 23.89% | 13.12% | 7.74% | 5.09% |
| 2024-04-18 | 1.010780 | -1.78 | 3.65 | 2.65 | 13.34% | 9.04% | 5.28% | 4.32% |
| 2024-04-17 | 1.010960 | 21.71 | 4.56 | 2.78 | 16.66% | 10.15% | 5.60% | 4.44% |
| 2024-04-16 | 1.008770 | 4.96 | 1.47 | 1.25 | 5.38% | 4.58% | 2.94% | 3.60% |
| 2024-04-15 | 1.008270 | 0.60 | 0.92 | 0.91 | 3.36% | 3.34% | 2.45% | 3.43% |
| 2024-04-12 | 1.008210 | 0.10 | 1.66 | 0.91 | 4.71% | 3.34% | 2.64% | 3.53% |
| 2024-04-11 | 1.008200 | 4.56 | 1.64 | 0.96 | 5.26% | 3.50% | 2.65% | 3.56% |
| 2024-04-10 | 1.007740 | 0.10 | 0.99 | 0.62 | 3.62% | 2.28% | 2.12% | 3.40% |
| 2024-04-09 | 1.007730 | 1.09 | 1.04 | 0.67 | 3.78% | 2.46% | 2.14% | 3.44% |
| 2024-04-08 | 1.007620 | 5.16 | 0.91 | 0.68 | 3.31% | 2.49% | 2.08% | 3.43% |
| 2024-04-07 | 1.007100 | 0.60 | 0.27 | 0.39 | 0.98% | 1.25% | 1.52% | 3.24% |
| 2024-04-03 | 1.007040 | 0.40 | 0.26 | 0.43 | 0.93% | 1.58% | 3.30% | 3.38% |
| 2024-04-02 | 1.007000 | 0.20 | 0.31 | 0.42 | 1.14% | 1.53% | 4.24% | 3.41% |
| 2024-04-01 | 1.006980 | 0.70 | 0.45 | 0.46 | 1.66% | 1.68% | 4.35% | 3.44% |
| 2024-03-31 | 1.006910 | -0.10 | 0.51 | 0.52 | 1.45% | 1.66% | 4.41% | 3.45% |
| 2024-03-29 | 1.006920 | 0.70 | 0.53 | 0.53 | 1.92% | 1.92% | 4.80% | 3.56% |
| 2024-03-28 | 1.006850 | -0.10 | 0.50 | 0.48 | 1.81% | 1.76% | 4.74% | 3.57% |
| 2024-03-27 | 1.006860 | 0.79 | 0.61 | 0.59 | 2.23% | 2.15% | 4.78% | 3.63% |
| 2024-03-26 | 1.006780 | 1.19 | 0.53 | 0.55 | 1.92% | 2.00% | 4.56% | 3.64% |
| 2024-03-25 | 1.006660 | 1.09 | 0.47 | 0.48 | 1.71% | 1.74% | 4.57% | 3.63% |
| 2024-03-22 | 1.006550 | 0.50 | 0.53 | 0.50 | 1.92% | 1.84% | 4.71% | 3.74% |
| 2024-03-21 | 1.006500 | 0.70 | 0.47 | 0.35 | 1.71% | 1.30% | 4.67% | 3.77% |
| 2024-03-20 | 1.006430 | 0.20 | 0.57 | 0.06 | 2.07% | 0.23% | 4.61% | 3.79% |
| 2024-03-19 | 1.006410 | 0.79 | 0.57 | 1.34 | 2.07% | 4.91% | 4.65% | 3.84% |
| 2024-03-18 | 1.006330 | 1.49 | 0.48 | 1.43 | 1.76% | 5.22% | 3.97% | 3.85% |
| 2024-03-15 | 1.006180 | 0.10 | 0.48 | 2.07 | 1.76% | 7.56% | 4.15% | 3.96% |
| 2024-03-14 | 1.006170 | 1.39 | 0.24 | 2.25 | 0.88% | 8.21% | 4.26% | 4.02% |
| 2024-03-13 | 1.006030 | 0.20 | -0.44 | 2.18 | -1.61% | 7.98% | 4.24% | 4.00% |
| 2024-03-12 | 1.006010 | 0.20 | 2.12 | 2.18 | 7.73% | 7.98% | 4.35% | 4.06% |
| 2024-03-11 | 1.005990 | 1.49 | 2.38 | 2.18 | 8.67% | 7.98% | 4.46% | 4.13% |
| 2024-03-08 | 1.005840 | -1.59 | 3.66 | 2.19 | 13.36% | 7.98% | 4.52% | 4.26% |
| 2024-03-07 | 1.006000 | -3.38 | 4.26 | 2.31 | 15.54% | 8.45% | 6.17% | 4.47% |
| 2024-03-06 | 1.006340 | 18.12 | 4.81 | 2.61 | 17.57% | 9.54% | 6.81% | 4.82% |
| 2024-03-05 | 1.004520 | 1.99 | 2.25 | 1.33 | 8.21% | 4.86% | 4.60% | 3.51% |
| 2024-03-04 | 1.004320 | 10.47 | 1.99 | 1.20 | 7.28% | 4.39% | 4.20% | 3.43% |
| 2024-03-01 | 1.003270 | 2.59 | 0.71 | 0.77 | 2.60% | 1.87% | 3.32% | 2.78% |
| 2024-02-29 | 1.003010 | 0.50 | 0.37 | 0.58 | 1.35% | 1.49% | 3.00% | 2.62% |
| 2024-02-28 | 1.002960 | 0.20 | 0.41 | 0.55 | 1.51% | 1.48% | 3.63% | 2.64% |
| 2024-02-27 | 1.002940 | 0.20 | 0.41 | 0.53 | 1.51% | 1.52% | 3.44% | 2.68% |
| 2024-02-26 | 1.002920 | 1.50 | 0.41 | 0.52 | 1.51% | 1.56% | 3.53% | 2.73% |
| 2024-02-23 | 1.002770 | 0.20 | 0.83 | 0.41 | 1.51% | 1.51% | 3.47% | 2.81% |
| 2024-02-22 | 1.002750 | 0.80 | 0.80 | 0.46 | 1.57% | 1.67% | 3.53% | 2.87% |
| 2024-02-21 | 1.002670 | 0.20 | 0.68 | 0.39 | 1.46% | 1.43% | 3.42% | 2.87% |
| 2024-02-20 | 1.002650 | 0.20 | 0.66 | 1.23 | 1.52% | 4.51% | 3.01% | 2.93% |
| 2024-02-19 | 1.002630 | 0.50 | 0.63 | 1.35 | 1.60% | 4.92% | 3.08% | 3.00% |
| 2024-02-18 | 1.002580 | 3.89 | 0.56 | 1.31 | 1.58% | 4.79% | 3.13% | 3.04% |
| 2024-02-09 | 1.002190 | 0.80 | 2.06 | 1.62 | 7.50% | 5.92% | 3.63% | 3.63% |
| 2024-02-08 | 1.002110 | -0.10 | 2.04 | 1.56 | 7.45% | 5.71% | 3.67% | 3.67% |
| 2024-02-07 | 1.002120 | 11.99 | 2.26 | 1.57 | 8.23% | 5.74% | 3.87% | 3.87% |
| 2024-02-06 | 1.000920 | 1.80 | 0.54 | 0.76 | 1.98% | 2.79% | 1.77% | 1.77% |
| 2024-02-05 | 1.000740 | 0.00 | 1.09 | 0.63 | 3.96% | 2.29% | 1.50% | 1.50% |
| 2024-02-04 | 1.000740 | -0.10 | 1.17 | 0.52 | 3.33% | 1.67% | 1.59% | 1.59% |
| 2024-02-02 | 1.000750 | 0.70 | 1.19 | 0.53 | 4.33% | 1.93% | 1.83% | 1.83% |
| 2024-02-01 | 1.000680 | 1.40 | 1.09 | 0.48 | 3.96% | 1.75% | 1.77% | 1.77% |
| 2024-01-31 | 1.000540 | 0.00 | 0.89 | 0.39 | 3.23% | 1.52% | 1.52% | 1.52% |
| 2024-01-30 | 1.000540 | 5.60 | 0.99 | 0.39 | 3.60% | 1.64% | 1.64% | 1.64% |
| 2024-01-29 | 0.999980 | 0.60 | 0.17 | -0.01 | 0.63% | -0.07% | -0.07% | -0.07% |
| 2024-01-26 | 0.999920 | 0.00 | -0.13 | -0.06 | -0.47% | -0.36% | -0.36% | -0.36% |
| 2024-01-25 | 0.999920 | 0.00 | -0.13 | -0.06 | -0.47% | -0.42% | -0.42% | -0.42% |
| 2024-01-24 | 0.999920 | 0.70 | -0.11 | -0.06 | -0.49% | -0.49% | -0.49% | -0.49% |
| 2024-01-23 | 0.999850 | -0.10 | -0.21 | -0.11 | -1.09% | -1.09% | -1.09% | -1.09% |
| 2024-01-22 | 0.999860 | -1.50 | -0.20 | -0.10 | -1.28% | -1.28% | -1.28% | -1.28% |
| 2024-01-19 | 1.000010 | 0.00 | 0.01 | 0.01 | 0.37% | 0.37% | 0.37% | 0.37% |
| 2024-01-18 | 1.000010 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |