额度监控暂不可用
富利兴易睿享9M持有1号A
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业绩比较基准：中债-新综合财富（1年以下）指数收益率×90%+中证500指数收益率×5%+活期存款利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.04768当次万收
-13.737日均万收
0.2414日均万收
-5.237日年化
0.80%1月年化
-11.92%3月年化
3.02%成立来年化
1.71%数据概览（全部）
开始 2024-01-18 · 结束 2026-10-29 · 记录 700 条 · 总万收 473.08 · 日均万收 0.47 · 挂0 10 次 · 为负 300 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.04768 | -13.73 | 0.24 | -5.23 | 0.80% | -19.12% | -11.92% | 1.71% |
| 2026-10-28 | 1.04912 | 28.39 | -5.91 | -5.97 | -21.68% | -21.81% | -10.04% | 1.77% |
| 2026-10-27 | 1.04615 | -31.26 | -12.43 | -7.66 | -45.31% | -27.88% | -13.59% | 1.66% |
| 2026-10-26 | 1.04943 | -1.91 | -4.71 | -4.46 | -17.28% | -16.32% | -10.48% | 1.78% |
| 2026-10-23 | 1.04963 | 20.14 | -7.85 | -5.40 | -28.70% | -19.72% | -10.87% | 1.80% |
| 2026-10-22 | 1.04752 | -56.76 | -10.70 | -7.56 | -39.03% | -27.53% | -14.09% | 1.72% |
| 2026-10-21 | 1.0535 | -17.25 | -6.03 | -2.75 | -22.03% | -6.69% | -7.99% | 1.94% |
| 2026-10-20 | 1.05532 | 22.79 | -2.88 | -1.51 | -10.55% | -3.88% | -4.77% | 2.01% |
| 2026-10-19 | 1.05292 | -23.88 | -4.22 | -3.14 | -15.41% | -8.45% | -6.97% | 1.92% |
| 2026-10-16 | 1.05544 | 0.19 | -2.95 | -1.44 | -10.80% | -4.59% | -4.32% | 2.02% |
| 2026-10-15 | 1.05542 | -24.10 | -4.43 | -1.45 | -16.15% | -4.95% | -3.40% | 2.02% |
| 2026-10-14 | 1.05797 | 4.82 | 0.54 | 0.27 | 0.99% | 0.99% | -1.58% | 2.12% |
| 2026-10-13 | 1.05746 | 13.45 | -0.14 | -0.40 | -0.29% | -1.45% | -1.92% | 2.10% |
| 2026-10-12 | 1.05604 | -12.77 | -2.07 | -1.22 | -4.40% | -4.46% | -3.56% | 2.05% |
| 2026-10-10 | 1.05739 | -2.27 | -0.24 | -1.19 | -0.62% | -3.81% | -1.92% | 2.10% |
| 2026-10-09 | 1.05763 | -10.11 | 0.08 | -1.03 | 0.23% | -3.52% | -2.14% | 2.11% |
| 2026-10-08 | 1.0587 | 10.68 | 1.53 | -0.31 | 4.87% | -1.13% | -0.79% | 2.16% |
| 2026-09-30 | 1.05757 | -4.54 | -2.05 | -1.10 | -7.48% | -4.01% | -2.20% | 2.13% |
| 2026-09-29 | 1.05805 | 1.89 | -2.35 | -0.22 | -8.56% | -0.81% | 0.64% | 2.15% |
| 2026-09-28 | 1.05785 | -12.37 | -3.52 | -1.01 | -12.83% | -3.69% | 0.43% | 2.15% |
| 2026-09-24 | 1.05916 | 0.66 | -0.07 | 0.07 | -0.25% | 0.25% | 1.75% | 2.20% |
| 2026-09-23 | 1.05909 | -6.61 | -0.15 | -0.27 | -0.54% | -0.98% | 0.44% | 2.20% |
| 2026-09-22 | 1.05979 | -6.32 | 1.90 | 0.27 | 6.95% | 0.98% | 0.99% | 2.23% |
| 2026-09-21 | 1.06046 | 9.34 | 1.50 | 0.87 | 5.46% | 3.18% | 1.77% | 2.26% |
| 2026-09-20 | 1.05947 | 2.64 | 0.31 | 0.97 | 0.88% | 3.08% | 0.69% | 2.22% |
| 2026-09-18 | 1.05919 | -0.19 | -0.07 | 0.78 | -0.25% | 2.83% | 2.52% | 2.22% |
| 2026-09-17 | 1.05921 | 0.09 | 0.20 | 0.48 | 0.74% | 1.75% | -3.85% | 2.22% |
| 2026-09-16 | 1.0592 | 7.75 | -0.39 | 0.28 | -1.43% | 1.03% | -2.20% | 2.22% |
| 2026-09-15 | 1.05838 | -9.16 | -1.36 | -0.41 | -4.97% | -1.50% | 0.05% | 2.19% |
| 2026-09-14 | 1.05935 | 1.04 | 0.24 | -0.09 | 0.89% | -0.34% | 1.13% | 2.23% |
| 2026-09-11 | 1.05924 | 1.70 | 1.62 | 1.20 | 5.91% | 4.39% | 2.01% | 2.24% |
| 2026-09-10 | 1.05906 | -4.06 | 0.76 | 0.49 | 2.76% | 1.80% | 5.16% | 2.23% |
| 2026-09-09 | 1.05949 | 0.94 | 0.96 | 1.51 | 3.50% | 5.52% | 2.67% | 2.25% |
| 2026-09-08 | 1.05939 | 2.08 | 0.54 | 1.18 | 1.97% | 4.31% | 2.35% | 2.25% |
| 2026-09-07 | 1.05917 | 10.68 | -0.43 | 0.31 | -1.57% | 1.13% | 2.18% | 2.24% |
| 2026-09-04 | 1.05804 | -4.35 | 0.79 | -0.56 | 2.86% | -2.04% | 11.74% | 2.21% |
| 2026-09-03 | 1.0585 | -2.64 | 0.23 | 0.12 | 0.84% | 0.42% | 19.37% | 2.23% |
| 2026-09-02 | 1.05878 | -1.98 | 2.07 | 1.20 | 7.55% | 4.39% | 23.76% | 2.24% |
| 2026-09-01 | 1.05899 | -4.72 | 1.83 | -2.40 | 6.66% | -8.78% | 20.89% | 2.25% |
| 2026-08-31 | 1.05949 | 19.20 | 1.06 | -1.08 | 3.84% | -4.00% | 22.13% | 2.27% |
| 2026-08-28 | 1.05746 | -8.22 | -1.90 | -0.57 | -6.94% | -2.14% | 16.64% | 2.20% |
| 2026-08-27 | 1.05833 | 10.22 | 0.00 | 2.55 | 0.00% | 9.25% | 14.29% | 2.24% |
| 2026-08-26 | 1.05725 | -3.69 | 0.34 | -0.14 | 1.23% | -0.59% | 8.49% | 2.20% |
| 2026-08-25 | 1.05764 | -10.11 | -6.62 | 2.09 | -24.19% | 7.54% | 11.05% | 2.21% |
| 2026-08-24 | 1.05871 | -1.51 | -3.23 | 1.07 | -11.84% | 3.80% | 12.61% | 2.26% |
| 2026-08-21 | 1.05887 | 5.10 | 0.76 | 1.15 | 2.66% | 4.09% | 9.96% | 2.27% |
| 2026-08-20 | 1.05833 | 12.58 | 5.09 | 3.79 | 18.49% | 13.74% | 9.85% | 2.25% |
| 2026-08-19 | 1.0570 | -52.42 | -0.62 | 6.19 | -2.42% | 22.57% | 8.17% | 2.20% |
| 2026-08-18 | 1.06257 | 13.66 | 10.80 | 14.07 | 39.46% | 51.70% | 16.29% | 2.42% |
| 2026-08-17 | 1.06112 | 26.36 | 5.36 | 15.44 | 19.48% | 56.79% | 15.18% | 2.37% |
| 2026-08-14 | 1.05833 | 35.46 | 1.54 | 12.56 | 5.52% | 46.10% | -1.72% | 2.27% |
| 2026-08-13 | 1.05459 | -27.42 | 2.48 | 11.92 | 8.96% | 43.71% | -9.22% | 2.12% |
| 2026-08-12 | 1.05749 | 27.50 | 13.01 | 9.77 | 47.57% | 35.74% | -0.26% | 2.24% |
| 2026-08-11 | 1.05459 | -24.40 | 17.34 | 5.86 | 63.46% | 21.31% | -8.15% | 2.13% |
| 2026-08-10 | 1.05717 | -0.38 | 25.51 | 4.97 | 93.74% | 18.00% | -5.55% | 2.23% |
| 2026-08-07 | 1.05721 | 42.08 | 23.59 | 6.65 | 86.59% | 24.19% | -6.25% | 2.24% |
| 2026-08-06 | 1.05278 | 46.28 | 21.35 | 2.09 | 78.32% | 7.45% | -16.90% | 2.07% |
| 2026-08-05 | 1.04793 | 57.78 | 6.54 | -1.55 | 23.69% | -5.81% | -25.24% | 1.88% |
| 2026-08-04 | 1.04191 | 32.84 | -5.61 | -5.38 | -20.59% | -19.67% | -30.91% | 1.65% |
| 2026-08-03 | 1.0385 | -13.85 | -15.58 | -7.81 | -56.72% | -28.43% | -35.65% | 1.51% |
| 2026-07-31 | 1.03994 | 26.42 | -10.29 | -5.22 | -37.58% | -19.09% | -39.94% | 1.58% |
| 2026-07-30 | 1.0372 | -57.42 | -17.18 | -12.09 | -62.49% | -43.91% | -41.85% | 1.47% |
| 2026-07-29 | 1.04319 | -27.25 | -9.64 | -11.27 | -35.15% | -40.93% | -32.97% | 1.71% |
| 2026-07-28 | 1.04604 | -36.96 | -5.15 | -11.21 | -18.82% | -40.73% | -28.13% | 1.82% |
| 2026-07-27 | 1.04992 | 23.20 | -0.03 | -5.25 | -0.15% | -19.23% | -24.78% | 1.98% |
| 2026-07-24 | 1.04749 | -21.81 | -0.16 | -9.90 | -0.60% | -36.06% | -32.55% | 1.89% |
| 2026-07-23 | 1.04978 | -4.67 | -7.01 | -11.73 | -25.65% | -42.65% | -29.41% | 1.98% |
| 2026-07-22 | 1.05027 | 4.19 | -12.89 | -8.33 | -47.03% | -30.42% | -29.73% | 2.00% |
| 2026-07-21 | 1.04983 | -1.14 | -17.27 | -11.93 | -62.86% | -43.42% | -25.43% | 1.99% |
| 2026-07-20 | 1.04995 | 22.34 | -10.46 | -13.53 | -38.30% | -49.16% | -26.10% | 1.99% |
| 2026-07-17 | 1.04761 | -69.77 | -19.65 | -15.66 | -71.52% | -56.77% | -30.19% | 1.91% |
| 2026-07-16 | 1.05497 | -45.86 | -16.46 | -10.81 | -59.95% | -39.33% | -20.37% | 2.20% |
| 2026-07-15 | 1.05983 | -26.44 | -3.76 | -10.26 | -13.94% | -37.36% | -13.97% | 2.40% |
| 2026-07-14 | 1.06264 | 46.52 | -6.59 | -7.65 | -24.27% | -27.94% | -6.45% | 2.52% |
| 2026-07-13 | 1.05772 | -41.99 | -16.60 | -9.71 | -60.47% | -35.33% | -12.08% | 2.32% |
| 2026-07-10 | 1.06218 | -47.41 | -11.67 | -6.87 | -42.60% | -25.06% | -7.58% | 2.51% |
| 2026-07-09 | 1.06724 | 43.00 | -5.16 | -5.94 | -18.94% | -21.68% | -3.35% | 2.72% |
| 2026-07-08 | 1.06267 | -46.27 | -16.77 | -9.07 | -60.96% | -32.97% | -4.26% | 2.54% |
| 2026-07-07 | 1.06761 | -23.55 | -8.71 | -5.43 | -31.75% | -19.80% | -2.52% | 2.74% |
| 2026-07-06 | 1.07013 | -7.47 | -2.81 | -4.28 | -10.31% | -15.62% | 0.18% | 2.84% |
| 2026-07-03 | 1.07093 | -1.87 | -2.07 | -2.39 | -7.58% | -8.17% | -1.57% | 2.89% |
| 2026-07-02 | 1.07113 | -38.22 | -6.71 | -2.26 | -24.52% | -8.27% | -0.53% | 2.90% |
| 2026-07-01 | 1.07524 | 10.15 | -1.37 | 0.65 | -5.04% | 2.35% | 3.79% | 3.07% |
| 2026-06-30 | 1.07415 | 17.72 | -2.16 | 0.82 | -7.90% | 2.96% | 1.10% | 3.03% |
| 2026-06-29 | 1.07225 | -2.24 | -5.75 | 0.08 | -20.97% | 0.27% | -1.05% | 2.95% |
| 2026-06-26 | 1.07249 | -34.38 | -2.72 | 2.55 | -8.70% | 9.29% | -1.94% | 2.97% |
| 2026-06-25 | 1.07619 | -0.84 | 2.20 | 4.99 | 8.01% | 18.27% | -0.03% | 3.13% |
| 2026-06-24 | 1.07628 | 4.65 | 2.67 | 4.96 | 9.76% | 18.15% | -0.33% | 3.14% |
| 2026-06-23 | 1.07578 | -7.43 | 3.79 | 3.73 | 13.85% | 13.62% | 1.78% | 3.12% |
| 2026-06-22 | 1.07658 | 18.98 | 5.91 | 6.80 | 21.59% | 24.89% | 2.72% | 3.15% |
| 2026-06-18 | 1.07454 | 2.51 | 7.79 | 1.86 | 28.49% | 6.76% | 0.45% | 3.08% |
| 2026-06-17 | 1.07427 | 12.49 | 7.25 | 1.32 | 26.49% | 4.77% | 0.48% | 3.08% |
| 2026-06-16 | 1.07293 | 7.37 | 3.66 | 0.90 | 13.35% | 3.24% | 0.09% | 3.02% |
| 2026-06-15 | 1.07214 | 32.38 | 7.69 | 0.17 | 28.07% | 0.58% | -0.78% | 3.00% |
| 2026-06-12 | 1.06868 | -0.19 | -1.71 | -3.01 | -6.29% | -11.00% | -6.47% | 2.86% |
| 2026-06-11 | 1.0687 | -1.31 | -4.06 | -4.05 | -14.89% | -14.77% | -6.14% | 2.87% |
| 2026-06-10 | 1.06884 | -12.61 | -4.61 | -3.56 | -16.87% | -13.01% | -6.89% | 2.87% |
| 2026-06-09 | 1.07019 | 35.54 | -1.86 | -4.00 | -6.86% | -14.61% | -3.59% | 2.93% |
| 2026-06-08 | 1.0664 | -33.37 | -7.34 | -6.77 | -26.75% | -24.63% | -8.00% | 2.78% |
| 2026-06-05 | 1.06997 | -16.70 | -4.32 | -2.75 | -15.74% | -10.02% | -2.75% | 2.94% |
| 2026-06-04 | 1.07176 | -5.13 | -4.03 | 1.22 | -14.70% | 4.41% | 0.14% | 3.02% |
| 2026-06-03 | 1.07231 | 6.63 | -2.51 | -2.23 | -9.17% | -8.22% | 0.69% | 3.04% |
| 2026-06-02 | 1.0716 | -2.80 | -6.14 | -1.67 | -22.38% | -6.17% | -0.02% | 3.02% |
| 2026-06-01 | 1.0719 | -11.93 | -6.21 | -1.28 | -22.62% | -4.73% | 0.30% | 3.03% |
| 2026-05-31 | 1.07318 | -0.28 | -1.22 | 0.24 | -3.47% | 0.70% | 1.71% | 3.09% |
| 2026-05-29 | 1.07321 | -14.70 | -1.18 | 0.26 | -4.32% | 0.87% | 3.44% | 3.10% |
| 2026-05-28 | 1.07479 | 5.49 | 6.46 | 2.48 | 23.59% | 8.98% | 5.16% | 3.17% |
| 2026-05-27 | 1.0742 | -18.77 | -1.96 | -0.10 | -7.27% | -0.46% | 4.29% | 3.15% |
| 2026-05-26 | 1.07622 | -3.25 | 2.80 | 1.42 | 10.10% | 5.10% | 7.75% | 3.24% |
| 2026-05-25 | 1.07657 | 23.00 | 3.65 | 1.11 | 13.21% | 3.98% | 8.38% | 3.26% |
| 2026-05-22 | 1.0741 | 38.79 | 1.70 | 0.41 | 6.08% | 1.41% | 2.60% | 3.16% |
| 2026-05-21 | 1.06995 | -53.45 | -1.51 | -2.36 | -5.60% | -8.67% | -1.59% | 2.99% |
| 2026-05-20 | 1.0757 | 14.52 | 1.75 | 2.21 | 6.36% | 8.05% | 5.60% | 3.24% |
| 2026-05-19 | 1.07414 | 2.70 | 0.04 | 1.68 | 0.10% | 4.52% | 3.94% | 3.18% |
| 2026-05-18 | 1.07385 | 9.32 | -1.43 | 1.49 | -5.24% | 4.22% | 3.75% | 3.17% |
| 2026-05-15 | 1.07285 | 16.34 | -0.88 | 0.83 | -3.25% | 2.79% | 4.10% | 3.14% |
| 2026-05-14 | 1.0711 | -30.62 | -3.22 | -0.34 | -11.75% | -1.27% | -0.44% | 3.06% |
| 2026-05-13 | 1.07439 | 2.51 | 2.66 | 2.81 | 9.72% | 10.26% | 5.24% | 3.21% |
| 2026-05-12 | 1.07412 | -7.54 | 3.33 | 2.58 | 7.10% | 9.43% | 6.29% | 3.20% |
| 2026-05-11 | 1.07493 | 13.69 | 4.41 | 3.00 | 10.25% | 10.96% | 7.38% | 3.24% |
| 2026-05-09 | 1.07346 | -0.56 | 2.45 | 3.00 | 6.96% | 10.24% | 5.13% | 3.18% |
| 2026-05-08 | 1.07352 | 0.00 | 2.53 | 3.04 | 8.09% | 11.12% | 5.99% | 3.19% |
| 2026-05-07 | 1.07352 | 10.54 | 2.53 | 1.92 | 9.25% | 7.01% | 7.43% | 3.19% |
| 2026-05-06 | 1.07239 | 7.19 | 2.95 | 0.39 | 10.77% | 1.41% | 6.71% | 3.15% |
| 2026-04-30 | 1.07162 | 13.46 | 1.31 | 0.72 | 4.77% | 2.63% | 6.64% | 3.14% |
| 2026-04-29 | 1.07018 | -0.65 | -2.17 | 0.62 | -7.93% | 2.27% | 3.18% | 3.08% |
| 2026-04-28 | 1.07025 | -1.68 | -1.46 | -0.82 | -5.35% | -3.02% | 4.59% | 3.09% |
| 2026-04-27 | 1.07043 | 13.75 | -0.45 | 0.44 | -1.66% | 1.58% | 4.94% | 3.10% |
| 2026-04-24 | 1.06896 | -15.69 | -1.97 | 0.49 | -7.21% | 1.78% | 3.93% | 3.04% |
| 2026-04-23 | 1.07064 | -10.92 | 0.13 | 1.13 | 0.49% | 4.12% | 7.50% | 3.12% |
| 2026-04-22 | 1.07181 | 4.29 | 3.42 | 2.37 | 12.48% | 8.66% | 11.67% | 3.18% |
| 2026-04-21 | 1.07135 | 5.42 | -0.18 | 2.91 | -0.68% | 10.63% | 8.83% | 3.16% |
| 2026-04-20 | 1.07077 | 3.08 | 1.33 | 3.25 | 4.83% | 9.77% | 8.47% | 3.14% |
| 2026-04-17 | 1.07044 | -0.93 | 2.96 | 3.03 | 10.79% | 11.06% | 4.01% | 3.14% |
| 2026-04-16 | 1.07054 | 12.06 | 2.13 | 1.70 | 7.76% | 6.18% | 5.08% | 3.14% |
| 2026-04-15 | 1.06925 | -20.91 | 1.33 | 1.13 | 4.83% | 4.10% | 2.14% | 3.09% |
| 2026-04-14 | 1.07149 | 15.98 | 6.00 | 3.81 | 21.94% | 13.92% | 4.70% | 3.19% |
| 2026-04-13 | 1.06978 | 14.51 | 5.17 | 1.60 | 13.22% | 5.84% | 2.97% | 3.12% |
| 2026-04-10 | 1.06823 | -6.74 | 3.09 | 1.52 | 11.30% | 5.55% | -1.85% | 3.06% |
| 2026-04-09 | 1.06895 | 6.46 | 1.26 | 2.52 | 4.59% | 9.18% | 1.68% | 3.10% |
| 2026-04-08 | 1.06826 | 11.81 | 0.93 | 1.84 | 3.37% | 6.70% | 3.05% | 3.07% |
| 2026-04-07 | 1.0670 | 10.13 | 1.61 | 1.96 | 5.87% | 7.15% | 0.65% | 3.02% |
| 2026-04-03 | 1.06592 | -19.57 | -0.05 | 1.89 | -0.20% | 6.87% | 2.89% | 2.99% |
| 2026-04-02 | 1.06801 | 4.12 | 3.77 | 1.43 | 13.76% | 5.19% | 6.21% | 3.08% |
| 2026-04-01 | 1.06757 | 16.61 | 2.75 | 0.44 | 10.03% | 1.59% | 2.96% | 3.07% |
| 2026-03-31 | 1.0658 | -14.90 | 2.31 | -0.19 | 8.43% | -0.71% | 0.30% | 2.99% |
| 2026-03-30 | 1.06739 | 13.42 | 7.74 | 0.02 | 28.29% | 0.05% | 2.12% | 3.07% |
| 2026-03-27 | 1.06596 | 7.13 | 3.82 | -0.75 | 13.93% | -2.76% | 2.48% | 3.01% |
| 2026-03-26 | 1.0652 | -3.00 | -0.91 | -1.91 | -3.38% | -6.98% | 1.98% | 2.98% |
| 2026-03-25 | 1.06552 | 13.53 | -1.86 | -2.90 | -6.84% | -10.58% | 3.79% | 3.00% |
| 2026-03-24 | 1.06408 | 23.08 | -2.68 | -2.27 | -9.83% | -8.30% | 2.59% | 2.94% |
| 2026-03-23 | 1.06163 | -14.02 | -7.69 | -2.65 | -28.04% | -9.69% | 0.38% | 2.83% |
| 2026-03-20 | 1.06312 | -25.99 | -5.32 | -2.19 | -19.40% | -7.99% | 1.92% | 2.91% |
| 2026-03-19 | 1.06589 | -9.65 | -2.90 | -0.71 | -10.59% | -2.61% | 4.87% | 3.04% |
| 2026-03-18 | 1.06692 | 7.79 | -3.93 | 2.38 | -14.33% | 8.65% | 6.13% | 3.09% |
| 2026-03-17 | 1.06609 | -11.99 | -1.85 | 2.36 | -6.79% | 8.59% | 5.40% | 3.06% |
| 2026-03-16 | 1.06737 | 2.62 | 2.39 | 1.61 | 8.71% | 5.85% | 7.05% | 3.12% |
| 2026-03-13 | 1.06709 | -9.08 | 0.95 | 1.41 | 3.42% | 5.12% | 4.81% | 3.12% |
| 2026-03-12 | 1.06806 | -16.82 | 1.48 | 2.09 | 5.38% | 7.59% | 5.07% | 3.17% |
| 2026-03-11 | 1.06986 | 22.30 | 8.68 | 4.07 | 31.73% | 14.88% | 7.16% | 3.26% |
| 2026-03-10 | 1.06748 | 17.74 | 6.57 | 2.70 | 24.00% | 9.83% | 8.44% | 3.15% |
| 2026-03-09 | 1.06559 | -7.50 | 0.83 | 2.94 | 2.99% | 6.53% | 6.61% | 3.07% |
| 2026-03-06 | 1.06639 | -5.34 | 1.88 | 3.48 | 6.81% | 8.89% | 4.37% | 3.11% |
| 2026-03-05 | 1.06696 | 33.57 | 2.69 | 3.86 | 9.79% | 10.39% | 7.92% | 3.15% |
| 2026-03-04 | 1.06339 | 7.53 | -0.53 | 1.46 | -1.96% | 4.15% | 5.67% | 2.98% |
| 2026-03-03 | 1.06259 | -22.44 | -1.18 | 0.93 | -4.31% | 2.77% | 5.72% | 2.95% |
| 2026-03-02 | 1.06498 | -5.16 | 5.06 | 2.53 | 8.08% | 8.08% | 8.66% | 3.06% |
| 2026-02-28 | 1.06553 | 4.98 | 5.79 | 2.90 | 10.59% | 10.59% | 10.34% | 3.10% |
| 2026-02-27 | 1.0650 | 0.38 | 5.08 | 2.43 | 10.00% | 8.87% | 11.11% | 3.08% |
| 2026-02-26 | 1.06496 | 11.00 | 5.03 | 2.14 | 10.72% | 7.83% | 9.81% | 3.08% |
| 2026-02-25 | 1.06379 | 3.01 | 3.46 | 0.61 | 8.04% | 2.21% | 7.29% | 3.03% |
| 2026-02-24 | 1.06347 | 21.20 | 3.03 | -0.11 | 7.74% | -0.39% | 6.46% | 3.02% |
| 2026-02-14 | 1.06122 | -1.60 | 2.14 | 2.55 | 6.80% | 9.29% | 2.45% | 2.95% |
| 2026-02-13 | 1.06139 | -3.58 | 2.37 | 2.66 | 8.61% | 9.69% | 1.33% | 2.96% |
| 2026-02-12 | 1.06177 | -10.54 | 0.52 | 3.53 | 1.87% | 12.88% | 3.25% | 2.98% |
| 2026-02-11 | 1.06289 | -6.96 | 0.44 | 5.09 | 1.57% | 18.60% | 3.87% | 3.04% |
| 2026-02-10 | 1.06363 | 0.28 | 4.82 | 4.86 | 17.56% | 17.74% | 3.65% | 3.08% |
| 2026-02-09 | 1.0636 | 37.37 | 6.94 | 4.15 | 25.32% | 15.16% | 3.73% | 3.08% |
| 2026-02-06 | 1.05964 | -16.49 | 2.95 | 1.46 | 10.75% | 5.33% | -1.15% | 2.90% |
| 2026-02-05 | 1.06139 | -11.11 | 6.54 | 2.17 | 23.89% | 7.91% | 0.58% | 2.99% |
| 2026-02-04 | 1.06257 | 23.68 | 9.73 | 4.79 | 35.62% | 17.51% | 2.31% | 3.05% |
| 2026-02-03 | 1.06006 | 15.12 | 4.89 | 1.84 | 17.87% | 6.71% | -0.94% | 2.93% |
| 2026-02-02 | 1.05846 | 9.55 | 1.37 | 1.31 | 4.98% | 4.76% | -1.95% | 2.86% |
| 2026-01-31 | 1.05745 | -0.09 | -0.04 | 0.37 | -0.13% | 1.24% | -3.20% | 2.82% |
| 2026-01-30 | 1.05746 | 8.61 | -0.02 | 0.38 | -0.10% | 1.36% | -3.29% | 2.82% |
| 2026-01-29 | 1.05655 | 11.28 | -2.20 | -1.71 | -8.03% | -6.25% | -4.41% | 2.78% |
| 2026-01-28 | 1.05536 | -10.22 | -0.16 | -3.28 | -0.59% | -11.98% | -6.67% | 2.73% |
| 2026-01-27 | 1.05644 | -9.55 | -1.21 | -1.68 | -4.44% | -6.16% | -5.09% | 2.78% |
| 2026-01-26 | 1.05745 | -0.28 | 1.25 | -1.39 | 4.54% | -5.09% | -4.14% | 2.84% |
| 2026-01-23 | 1.05748 | -6.62 | 0.78 | -1.86 | 2.81% | -6.79% | -4.47% | 2.85% |
| 2026-01-22 | 1.05818 | 25.58 | -1.22 | -2.16 | -4.48% | -7.91% | -4.11% | 2.89% |
| 2026-01-21 | 1.05548 | -17.59 | -6.41 | -3.48 | -23.36% | -12.68% | -6.44% | 2.76% |
| 2026-01-20 | 1.05734 | 7.67 | -2.15 | -2.38 | -7.88% | -8.70% | -2.65% | 2.86% |
| 2026-01-19 | 1.05653 | -3.60 | -4.03 | -2.72 | -14.71% | -9.91% | -3.63% | 2.82% |
| 2026-01-16 | 1.05691 | -20.58 | -4.49 | -2.30 | -16.38% | -7.36% | -3.73% | 2.85% |
| 2026-01-15 | 1.05909 | -10.75 | -3.11 | -0.83 | -11.35% | -2.85% | -0.10% | 2.96% |
| 2026-01-14 | 1.06023 | 12.18 | -0.55 | -0.07 | -2.02% | -0.25% | -0.58% | 3.02% |
| 2026-01-13 | 1.05894 | -5.47 | -2.61 | -0.98 | -9.54% | -3.57% | -1.97% | 2.96% |
| 2026-01-12 | 1.05952 | -6.79 | -1.40 | -1.12 | -5.11% | -4.08% | -1.39% | 3.00% |
| 2026-01-09 | 1.06024 | -10.93 | -0.12 | -0.63 | -0.34% | -2.31% | -3.56% | 3.05% |
| 2026-01-08 | 1.0614 | 7.17 | 1.44 | 0.11 | 4.60% | 0.42% | -2.19% | 3.11% |
| 2026-01-07 | 1.06064 | -2.26 | 0.42 | -0.50 | 1.52% | -1.82% | -3.12% | 3.07% |
| 2026-01-06 | 1.06088 | 3.02 | 0.66 | -0.60 | 2.41% | -2.19% | -1.60% | 3.09% |
| 2026-01-05 | 1.06056 | -3.02 | -0.83 | -0.36 | -3.05% | -1.33% | -2.01% | 3.08% |
| 2026-01-04 | 1.06088 | 5.19 | -0.40 | 0.73 | -1.15% | 2.32% | -1.71% | 3.10% |
| 2025-12-31 | 1.06033 | -0.57 | -1.41 | 0.12 | -5.16% | 0.42% | -5.56% | 3.09% |
| 2025-12-30 | 1.06039 | -7.44 | -1.86 | 0.82 | -6.78% | 2.98% | -4.78% | 3.10% |
| 2025-12-29 | 1.06118 | 0.00 | 0.11 | 0.30 | 0.39% | 1.08% | -3.78% | 3.14% |
| 2025-12-26 | 1.06118 | -0.47 | 1.86 | 0.28 | 6.79% | 1.01% | 0.10% | 3.15% |
| 2025-12-25 | 1.06123 | -1.41 | 2.52 | -0.05 | 9.20% | -0.20% | -0.16% | 3.16% |
| 2025-12-24 | 1.06138 | -3.67 | 1.64 | -1.32 | 6.00% | -4.83% | 4.08% | 3.17% |
| 2025-12-23 | 1.06177 | 6.31 | 3.49 | -1.03 | 12.75% | -3.78% | 4.56% | 3.20% |
| 2025-12-22 | 1.0611 | 12.27 | 0.49 | -1.52 | 1.77% | -5.57% | 3.96% | 3.17% |
| 2025-12-19 | 1.0598 | 4.15 | -1.30 | -1.73 | -4.77% | -6.31% | -3.37% | 3.11% |
| 2025-12-18 | 1.05936 | -7.55 | -2.62 | -1.76 | -9.58% | -6.43% | -5.68% | 3.10% |
| 2025-12-17 | 1.06016 | 9.25 | -4.29 | -2.69 | -15.64% | -9.80% | -6.45% | 3.14% |
| 2025-12-16 | 1.05918 | -14.71 | -5.56 | -3.96 | -20.25% | -14.42% | -5.11% | 3.09% |
| 2025-12-15 | 1.06074 | -0.28 | -3.53 | -2.99 | -12.90% | -10.92% | -3.55% | 3.18% |
| 2025-12-12 | 1.06077 | -5.09 | -2.15 | -2.57 | -7.85% | -9.38% | -4.45% | 3.20% |
| 2025-12-11 | 1.06131 | -19.18 | -0.90 | -0.58 | -3.29% | -2.14% | -4.16% | 3.23% |
| 2025-12-10 | 1.06335 | 0.38 | -1.08 | 1.52 | -3.97% | 5.55% | -0.85% | 3.34% |
| 2025-12-09 | 1.06331 | -0.56 | -2.36 | 1.31 | -8.62% | 4.77% | 1.05% | 3.34% |
| 2025-12-08 | 1.06337 | 9.41 | -2.45 | 3.74 | -8.96% | 13.65% | 1.15% | 3.35% |
| 2025-12-05 | 1.06237 | 3.67 | -2.99 | 3.26 | -10.92% | 11.91% | 0.73% | 3.31% |
| 2025-12-04 | 1.06198 | -20.49 | -0.26 | -0.03 | -0.98% | -0.17% | -0.14% | 3.30% |
| 2025-12-03 | 1.06416 | -8.54 | 4.13 | 0.97 | 15.09% | 3.48% | 4.43% | 3.42% |
| 2025-12-02 | 1.06507 | -1.22 | 4.98 | 0.51 | 18.18% | 1.81% | 8.38% | 3.47% |
| 2025-12-01 | 1.0652 | 5.92 | 9.93 | -0.39 | 36.33% | -1.49% | 8.80% | 3.48% |
| 2025-11-30 | 1.06457 | -0.28 | 9.48 | 0.43 | 26.96% | 1.33% | 8.37% | 3.46% |
| 2025-11-28 | 1.0646 | 22.78 | 9.52 | 0.45 | 34.81% | 1.59% | 7.46% | 3.47% |
| 2025-11-27 | 1.06218 | 10.27 | 0.20 | -2.33 | 0.64% | -8.54% | 4.51% | 3.34% |
| 2025-11-26 | 1.06109 | -2.64 | -2.20 | -2.38 | -8.10% | -8.74% | 2.80% | 3.29% |
| 2025-11-25 | 1.06137 | 33.46 | -3.96 | -2.39 | -14.50% | -8.76% | 3.56% | 3.31% |
| 2025-11-24 | 1.05783 | 2.74 | -10.72 | -4.20 | -39.04% | -15.34% | -0.27% | 3.12% |
| 2025-11-21 | 1.05754 | -42.47 | -8.61 | -3.22 | -31.41% | -11.76% | -0.53% | 3.12% |
| 2025-11-20 | 1.06205 | -6.49 | -4.85 | -0.30 | -17.71% | -1.10% | 4.35% | 3.37% |
| 2025-11-19 | 1.06274 | -14.94 | -2.57 | 0.68 | -9.40% | 2.48% | 5.55% | 3.41% |
| 2025-11-18 | 1.06433 | -13.89 | -0.83 | 1.50 | -3.04% | 5.47% | 9.59% | 3.50% |
| 2025-11-17 | 1.06581 | 17.48 | 2.31 | 3.71 | 8.43% | 13.55% | 11.55% | 3.59% |
| 2025-11-14 | 1.06395 | -16.14 | 2.18 | 4.49 | 7.95% | 16.40% | 7.47% | 3.50% |
| 2025-11-13 | 1.06567 | 9.49 | 4.26 | 5.60 | 15.56% | 20.51% | 11.71% | 3.60% |
| 2025-11-12 | 1.06466 | -2.72 | 3.94 | 4.41 | 14.39% | 16.14% | 10.77% | 3.55% |
| 2025-11-11 | 1.06495 | 8.08 | 3.83 | 4.51 | 13.99% | 16.48% | 11.69% | 3.58% |
| 2025-11-10 | 1.06409 | 16.57 | 5.10 | 3.67 | 18.64% | 13.40% | 11.09% | 3.53% |
| 2025-11-07 | 1.06233 | -1.60 | 6.79 | 2.87 | 24.81% | 10.50% | 8.89% | 3.45% |
| 2025-11-06 | 1.0625 | 7.25 | 6.95 | 2.35 | 25.40% | 8.59% | 9.29% | 3.47% |
| 2025-11-05 | 1.06173 | -3.48 | 4.89 | 2.52 | 17.84% | 9.19% | 8.80% | 3.43% |
| 2025-11-04 | 1.0621 | 16.98 | 5.18 | 2.59 | 18.92% | 9.44% | 9.42% | 3.46% |
| 2025-11-03 | 1.0603 | 28.37 | 2.23 | 1.62 | 8.13% | 5.89% | 7.86% | 3.36% |
| 2025-10-31 | 1.0573 | -0.47 | -1.04 | 1.25 | -3.79% | 4.55% | 5.27% | 3.21% |
| 2025-10-30 | 1.05735 | -7.18 | -2.24 | -0.47 | -8.17% | -1.72% | 5.50% | 3.22% |
| 2025-10-29 | 1.05811 | -1.42 | 0.15 | 0.44 | 0.54% | 1.60% | 6.18% | 3.26% |
| 2025-10-28 | 1.05826 | -3.68 | -0.01 | 1.86 | -0.05% | 6.79% | 6.17% | 3.28% |
| 2025-10-27 | 1.05865 | 5.48 | 1.00 | 2.26 | 3.65% | 8.23% | 5.18% | 3.30% |
| 2025-10-24 | 1.05807 | -8.88 | 3.53 | 3.19 | 12.89% | 11.66% | 2.74% | 3.29% |
| 2025-10-23 | 1.05901 | 9.55 | 1.30 | 3.72 | 4.73% | 13.59% | 0.51% | 3.34% |
| 2025-10-22 | 1.0580 | -2.55 | 0.74 | 3.67 | 2.66% | 8.53% | 0.81% | 3.29% |
| 2025-10-21 | 1.05827 | 3.40 | 3.74 | 3.85 | 13.63% | 9.38% | 3.41% | 3.31% |
| 2025-10-20 | 1.05791 | 23.21 | 3.51 | 3.61 | 12.80% | 9.22% | 3.11% | 3.30% |
| 2025-10-17 | 1.05546 | -24.48 | 2.85 | 1.95 | 10.40% | 5.85% | -0.63% | 3.17% |
| 2025-10-16 | 1.05805 | 5.58 | 6.13 | 3.70 | 22.42% | 11.83% | 1.16% | 3.33% |
| 2025-10-15 | 1.05746 | 18.47 | 6.60 | 3.30 | 11.26% | 11.26% | 1.87% | 3.30% |
| 2025-10-14 | 1.05551 | 1.80 | 3.96 | 1.98 | 7.23% | 7.23% | 0.63% | 3.19% |
| 2025-10-13 | 1.05532 | 7.97 | 3.70 | 1.74 | 7.28% | 6.34% | 0.44% | 3.18% |
| 2025-10-11 | 1.05448 | 10.63 | 2.56 | 0.32 | 5.96% | 1.09% | -1.15% | 3.15% |
| 2025-10-10 | 1.05336 | -1.52 | 1.05 | -0.44 | 2.67% | -1.61% | -2.27% | 3.09% |
| 2025-10-09 | 1.05352 | 8.84 | 1.26 | -0.44 | 3.58% | -1.61% | -2.48% | 3.10% |
| 2025-09-30 | 1.05259 | -1.61 | -8.09 | -3.01 | -29.46% | -10.98% | -2.33% | 3.09% |
| 2025-09-29 | 1.05276 | -1.52 | -6.14 | -2.08 | -22.39% | -7.61% | -2.11% | 3.11% |
| 2025-09-28 | 1.05292 | -10.34 | -2.97 | -1.35 | -8.46% | -4.35% | -2.00% | 3.12% |
| 2025-09-26 | 1.05401 | -1.52 | -1.49 | -0.62 | -5.49% | -2.27% | 1.68% | 3.20% |
| 2025-09-25 | 1.05417 | -14.40 | -3.63 | -0.88 | -13.27% | -3.24% | -4.06% | 3.21% |
| 2025-09-24 | 1.05569 | -27.21 | -0.42 | 0.25 | -1.58% | 0.89% | -3.32% | 3.31% |
| 2025-09-23 | 1.05857 | 12.01 | 2.07 | 1.96 | 7.55% | 7.16% | 0.27% | 3.48% |
| 2025-09-22 | 1.0573 | 20.66 | 1.98 | 1.02 | 7.21% | 3.70% | -1.13% | 3.41% |
| 2025-09-19 | 1.05512 | -16.46 | 0.26 | 0.56 | 0.94% | 2.03% | -7.16% | 3.30% |
| 2025-09-18 | 1.05686 | 8.05 | 1.87 | 0.26 | 6.82% | 0.94% | -4.26% | 3.41% |
| 2025-09-17 | 1.05601 | -9.74 | 0.92 | 1.48 | 3.36% | 5.39% | -3.98% | 3.36% |
| 2025-09-16 | 1.05704 | 11.37 | 1.85 | 1.30 | 6.77% | 4.74% | -2.14% | 3.43% |
| 2025-09-15 | 1.05584 | 8.63 | 0.05 | 0.09 | 0.20% | 0.30% | -3.55% | 3.36% |
| 2025-09-12 | 1.05493 | -5.21 | 0.86 | 0.20 | 3.12% | 0.69% | -6.77% | 3.32% |
| 2025-09-11 | 1.05548 | 1.42 | -1.35 | -1.69 | -4.94% | -6.21% | -7.49% | 3.36% |
| 2025-09-10 | 1.05533 | -3.22 | 2.04 | 1.90 | 7.42% | 6.86% | -8.56% | 3.36% |
| 2025-09-09 | 1.05567 | -1.23 | 0.75 | -1.35 | 2.72% | -5.00% | -8.05% | 3.39% |
| 2025-09-08 | 1.0558 | 14.23 | 0.12 | -1.85 | 0.40% | -6.85% | -8.16% | 3.40% |
| 2025-09-05 | 1.0543 | -20.63 | -0.46 | -2.69 | -1.73% | -9.90% | -8.76% | 3.33% |
| 2025-09-04 | 1.05648 | 25.15 | -2.04 | -3.16 | -7.49% | -11.60% | -7.37% | 3.46% |
| 2025-09-03 | 1.05383 | -12.23 | 1.75 | -5.07 | 6.29% | -18.52% | -9.18% | 3.31% |
| 2025-09-02 | 1.05512 | -5.68 | -3.44 | -3.65 | -12.72% | -13.40% | -6.44% | 3.39% |
| 2025-09-01 | 1.05572 | 10.53 | -3.82 | -2.51 | -14.09% | -9.25% | -5.98% | 3.44% |
| 2025-08-31 | 1.05461 | -0.38 | -4.97 | -2.96 | -14.22% | -9.52% | -7.45% | 3.37% |
| 2025-08-29 | 1.05465 | -31.66 | -4.92 | -2.94 | -18.08% | -10.78% | -6.44% | 3.39% |
| 2025-08-28 | 1.0580 | 51.68 | -4.27 | -0.15 | -15.72% | -0.62% | -2.75% | 3.60% |
| 2025-08-27 | 1.05256 | -48.60 | -11.88 | -5.58 | -43.28% | -20.32% | -8.66% | 3.27% |
| 2025-08-26 | 1.0577 | -8.31 | -3.86 | -2.91 | -14.11% | -10.61% | -1.14% | 3.59% |
| 2025-08-25 | 1.05858 | 2.46 | -1.21 | -2.84 | -4.43% | -10.38% | -0.20% | 3.65% |
| 2025-08-22 | 1.05832 | -27.14 | -0.95 | -3.26 | -3.50% | -11.89% | -1.14% | 3.66% |
| 2025-08-21 | 1.0612 | -1.60 | 3.98 | -1.31 | 14.54% | -4.78% | -0.06% | 3.84% |
| 2025-08-20 | 1.06137 | 7.54 | 0.73 | -0.39 | 2.65% | -1.42% | 0.18% | 3.86% |
| 2025-08-19 | 1.06057 | 10.29 | -1.95 | -1.58 | -7.12% | -5.76% | 0.14% | 3.82% |
| 2025-08-18 | 1.05948 | 4.25 | -4.48 | -1.59 | -16.34% | -5.79% | -1.07% | 3.76% |
| 2025-08-15 | 1.05903 | 7.37 | -5.57 | -1.40 | -20.30% | -5.11% | -1.88% | 3.75% |
| 2025-08-14 | 1.05825 | -24.32 | -6.59 | -1.71 | -24.03% | -6.27% | -2.55% | 3.70% |
| 2025-08-13 | 1.06083 | -11.21 | -1.51 | 0.39 | -5.50% | 1.40% | 0.24% | 3.87% |
| 2025-08-12 | 1.06202 | -7.43 | -1.21 | 1.09 | -4.42% | 3.98% | 3.44% | 3.96% |
| 2025-08-11 | 1.06281 | -3.39 | 1.31 | 1.82 | 4.76% | 6.64% | 4.43% | 4.02% |
| 2025-08-08 | 1.06317 | 0.19 | 2.77 | 2.97 | 10.12% | 10.86% | 3.59% | 4.06% |
| 2025-08-07 | 1.06315 | 11.30 | 3.16 | 3.00 | 11.55% | 10.98% | 3.71% | 4.07% |
| 2025-08-06 | 1.06195 | -9.13 | 2.28 | 1.78 | 8.31% | 6.50% | 1.65% | 4.00% |
| 2025-08-05 | 1.06292 | 10.17 | 3.39 | 1.13 | 12.39% | 4.10% | 3.69% | 4.06% |
| 2025-08-04 | 1.06184 | 6.88 | 2.33 | 0.43 | 8.51% | 1.55% | 2.61% | 4.00% |
| 2025-08-01 | 1.06111 | 2.92 | 3.17 | 0.45 | 11.57% | 1.65% | 2.47% | 3.98% |
| 2025-07-31 | 1.0608 | 5.09 | 2.85 | -0.08 | 10.39% | -0.29% | 1.95% | 3.96% |
| 2025-07-30 | 1.06026 | -1.32 | 1.28 | -0.27 | 4.68% | -1.01% | 2.89% | 3.93% |
| 2025-07-29 | 1.0604 | 2.74 | -1.14 | -0.04 | -4.18% | -0.17% | 4.64% | 3.95% |
| 2025-07-28 | 1.06011 | 12.75 | -1.48 | -0.34 | -5.40% | -1.25% | 4.47% | 3.94% |
| 2025-07-25 | 1.05876 | 0.66 | -2.26 | -0.04 | -8.26% | -0.17% | 3.35% | 3.87% |
| 2025-07-24 | 1.05869 | -5.85 | -3.00 | -1.19 | -10.96% | -4.35% | 1.71% | 3.87% |
| 2025-07-23 | 1.05931 | -18.28 | -1.83 | -0.49 | -6.69% | -1.80% | 3.98% | 3.92% |
| 2025-07-22 | 1.06125 | 0.38 | 1.05 | 0.90 | 3.84% | 3.27% | 6.65% | 4.06% |
| 2025-07-21 | 1.06121 | 7.26 | 0.80 | 0.47 | 2.90% | 1.72% | 6.82% | 4.06% |
| 2025-07-18 | 1.06044 | -4.52 | 2.17 | 0.64 | 7.93% | 2.34% | 4.65% | 4.03% |
| 2025-07-17 | 1.06092 | 2.36 | 0.62 | 0.66 | 2.26% | 2.41% | 4.59% | 4.07% |
| 2025-07-16 | 1.06067 | 1.89 | 0.85 | 1.16 | 3.10% | 4.21% | 5.02% | 4.06% |
| 2025-07-15 | 1.06047 | -1.41 | 0.74 | 0.93 | 2.71% | 3.37% | 4.97% | 4.06% |
| 2025-07-14 | 1.06062 | 16.91 | 0.15 | 1.94 | 0.54% | 7.07% | 5.30% | 4.07% |
| 2025-07-11 | 1.05883 | -15.37 | -0.89 | 1.85 | -3.25% | 6.74% | 3.20% | 3.98% |
| 2025-07-10 | 1.06046 | 3.96 | 0.70 | 3.38 | 2.56% | 12.35% | 5.00% | 4.09% |
| 2025-07-09 | 1.06004 | 1.13 | 1.46 | 2.83 | 5.32% | 10.35% | 4.97% | 4.07% |
| 2025-07-08 | 1.05992 | -5.56 | 1.11 | 1.84 | 4.04% | 6.71% | 4.64% | 4.07% |
| 2025-07-07 | 1.06051 | 9.63 | 3.73 | 3.14 | 13.61% | 11.48% | 5.44% | 4.12% |
| 2025-07-04 | 1.05949 | -4.25 | 4.58 | 2.97 | 16.74% | 10.85% | 4.55% | 4.07% |
| 2025-07-03 | 1.05994 | 9.25 | 6.05 | 2.84 | 22.13% | 10.37% | 5.77% | 4.11% |
| 2025-07-02 | 1.05896 | -1.32 | 4.20 | 1.73 | 15.36% | 6.32% | 4.78% | 4.05% |
| 2025-07-01 | 1.0591 | 12.76 | 2.57 | 1.47 | 9.37% | 5.35% | 5.09% | 4.07% |
| 2025-06-30 | 1.05775 | 15.62 | 2.56 | 0.98 | 9.33% | 3.55% | 3.70% | 3.98% |
| 2025-06-27 | 1.0561 | 6.06 | 1.36 | 0.16 | 4.94% | 0.57% | 0.82% | 3.89% |
| 2025-06-26 | 1.05546 | -3.69 | -0.38 | -0.81 | -1.38% | -2.96% | 0.62% | 3.86% |
| 2025-06-25 | 1.05585 | -12.77 | -0.74 | -0.13 | -2.71% | -0.49% | 1.12% | 3.89% |
| 2025-06-24 | 1.0572 | 12.69 | 0.37 | 0.73 | 1.33% | 2.67% | 3.52% | 3.99% |
| 2025-06-23 | 1.05586 | 7.20 | -0.61 | 0.09 | -2.22% | 0.32% | 2.13% | 3.91% |
| 2025-06-20 | 1.0551 | -6.06 | -1.04 | -0.36 | -3.80% | -1.31% | 0.62% | 3.88% |
| 2025-06-19 | 1.05574 | -6.25 | -1.24 | 0.35 | -4.54% | 1.26% | 1.14% | 3.93% |
| 2025-06-18 | 1.0564 | -5.01 | 0.47 | 0.58 | 1.73% | 2.12% | 2.31% | 3.98% |
| 2025-06-17 | 1.05693 | 5.87 | 1.10 | 1.35 | 4.00% | 4.92% | 3.21% | 4.03% |
| 2025-06-16 | 1.05631 | 4.17 | 0.79 | 1.20 | 2.86% | 3.83% | 2.63% | 3.99% |
| 2025-06-13 | 1.05587 | -7.48 | 0.33 | 0.89 | 1.19% | 3.24% | 2.89% | 3.98% |
| 2025-06-12 | 1.05666 | 5.78 | 1.94 | 1.18 | 7.07% | 4.30% | 3.35% | 4.05% |
| 2025-06-11 | 1.05605 | -0.66 | 0.69 | 0.45 | 2.52% | 1.63% | 3.42% | 4.01% |
| 2025-06-10 | 1.05612 | 3.69 | 1.60 | 0.81 | 5.83% | 2.97% | 3.47% | 4.02% |
| 2025-06-09 | 1.05573 | 0.95 | 1.61 | 0.58 | 4.58% | 2.10% | 3.14% | 4.00% |
| 2025-06-06 | 1.05563 | 3.79 | 1.45 | 1.14 | 5.29% | 4.16% | 2.38% | 4.02% |
| 2025-06-05 | 1.05523 | -2.94 | 0.42 | 0.48 | 1.53% | 1.76% | 2.90% | 4.00% |
| 2025-06-04 | 1.05554 | 5.69 | 0.20 | 0.66 | 0.74% | 2.42% | 4.12% | 4.03% |
| 2025-06-03 | 1.05494 | 3.79 | 0.03 | 0.13 | 0.10% | 0.47% | 3.62% | 3.99% |
| 2025-05-31 | 1.05454 | -0.19 | 0.80 | 0.39 | 2.55% | 1.34% | 3.53% | 3.99% |
| 2025-05-30 | 1.05456 | -3.41 | 0.83 | 0.41 | 3.02% | 1.48% | 3.67% | 4.00% |
| 2025-05-29 | 1.05492 | -4.45 | 0.54 | 1.11 | 1.98% | 4.03% | 4.17% | 4.03% |
| 2025-05-28 | 1.05539 | 4.46 | 1.12 | 1.37 | 4.10% | 5.00% | 5.01% | 4.08% |
| 2025-05-27 | 1.05492 | 0.38 | 0.23 | 0.79 | 0.84% | 2.87% | 4.34% | 4.05% |
| 2025-05-26 | 1.05488 | 8.82 | 0.65 | 1.21 | 2.37% | 4.43% | 4.34% | 4.05% |
| 2025-05-23 | 1.05395 | -5.41 | -0.01 | 0.70 | -0.05% | 2.55% | 3.21% | 4.01% |
| 2025-05-22 | 1.05452 | -0.38 | 1.67 | 1.00 | 6.09% | 3.66% | 5.11% | 4.06% |
| 2025-05-21 | 1.05456 | -1.80 | 1.61 | 0.67 | 5.89% | 2.45% | 5.06% | 4.07% |
| 2025-05-20 | 1.05475 | 3.32 | 1.34 | 1.38 | 4.90% | 5.03% | 5.57% | 4.10% |
| 2025-05-19 | 1.0544 | 4.17 | 1.78 | 2.04 | 6.49% | 5.50% | 5.36% | 4.08% |
| 2025-05-16 | 1.05396 | 6.36 | 1.41 | 1.75 | 5.15% | 5.58% | 4.04% | 4.07% |
| 2025-05-15 | 1.05329 | -0.76 | 0.34 | 1.29 | 1.24% | 4.40% | 3.10% | 4.03% |
| 2025-05-14 | 1.05337 | -3.70 | -0.27 | 1.34 | -0.99% | 4.91% | 3.93% | 4.04% |
| 2025-05-13 | 1.05376 | 6.36 | 1.41 | 1.66 | 5.15% | 6.05% | 6.18% | 4.08% |
| 2025-05-12 | 1.05309 | 1.61 | 2.31 | 1.38 | 4.92% | 5.04% | 5.63% | 4.04% |
| 2025-05-09 | 1.05292 | -1.14 | 2.08 | 1.30 | 5.90% | 4.74% | 5.93% | 4.05% |
| 2025-05-08 | 1.05304 | -5.03 | 2.24 | 1.39 | 7.16% | 5.09% | 3.62% | 4.07% |
| 2025-05-07 | 1.05357 | 8.07 | 2.96 | 1.62 | 10.81% | 5.93% | 5.23% | 4.12% |
| 2025-05-06 | 1.05272 | 12.65 | 1.90 | 1.77 | 6.94% | 6.48% | 3.87% | 4.06% |
| 2025-04-30 | 1.05139 | 0.67 | 0.29 | 0.63 | 1.04% | 2.28% | 3.55% | 4.01% |
| 2025-04-29 | 1.05132 | 2.47 | 1.65 | 0.48 | 6.01% | 1.76% | 3.66% | 4.01% |
| 2025-04-28 | 1.05106 | -1.05 | 1.18 | 0.74 | 4.32% | 2.68% | 3.48% | 4.00% |
| 2025-04-27 | 1.05117 | 1.52 | 2.11 | 2.11 | 5.99% | 6.73% | 3.73% | 4.02% |
| 2025-04-25 | 1.05101 | 0.19 | 1.89 | 2.00 | 6.91% | 7.29% | 2.59% | 4.02% |
| 2025-04-24 | 1.05099 | -1.81 | 2.56 | 2.01 | 9.34% | 7.34% | 2.67% | 4.03% |
| 2025-04-23 | 1.05118 | 10.19 | 0.97 | 2.30 | 3.52% | 8.39% | 2.96% | 4.05% |
| 2025-04-22 | 1.05011 | -0.76 | -0.68 | 0.13 | -2.48% | 0.47% | 1.68% | 3.98% |
| 2025-04-21 | 1.05019 | 5.43 | 0.29 | 0.77 | 1.04% | 2.81% | 1.82% | 3.99% |
| 2025-04-18 | 1.04962 | 4.86 | 2.10 | 0.39 | 7.66% | 1.32% | 2.80% | 3.97% |
| 2025-04-17 | 1.04911 | -12.95 | 1.46 | 0.04 | 5.32% | 0.15% | 2.24% | 3.94% |
| 2025-04-16 | 1.05047 | -1.33 | 3.62 | 1.11 | 13.24% | 4.05% | 4.00% | 4.06% |
| 2025-04-15 | 1.05061 | 6.00 | 0.94 | 1.21 | 3.43% | 4.40% | 4.30% | 4.08% |
| 2025-04-14 | 1.04998 | 18.13 | 1.26 | 1.13 | 4.57% | 4.10% | 3.73% | 4.04% |
| 2025-04-11 | 1.04808 | 0.38 | -1.32 | 0.08 | -4.22% | 0.30% | 1.34% | 3.91% |
| 2025-04-10 | 1.04804 | 2.20 | -1.37 | -0.12 | -5.02% | -0.45% | 0.98% | 3.91% |
| 2025-04-09 | 1.04781 | -20.10 | -1.40 | -0.66 | -5.12% | -2.41% | 0.65% | 3.90% |
| 2025-04-08 | 1.04992 | 8.20 | 1.47 | 0.84 | 5.37% | 3.06% | 4.13% | 4.09% |
| 2025-04-07 | 1.04906 | 0.10 | 0.99 | 0.29 | 3.63% | 1.07% | 3.30% | 4.02% |
| 2025-04-03 | 1.04905 | 2.00 | 1.13 | 0.84 | 4.13% | 3.06% | 3.73% | 4.06% |
| 2025-04-02 | 1.04884 | 0.00 | 0.08 | 1.11 | 0.30% | 4.06% | 4.19% | 4.05% |
| 2025-04-01 | 1.04884 | 4.86 | 0.20 | 1.13 | 0.75% | 4.13% | 5.02% | 4.06% |
| 2025-03-31 | 1.04833 | 3.53 | -0.41 | 0.89 | -1.49% | 3.24% | 4.61% | 4.03% |
| 2025-03-28 | 1.04796 | -2.48 | -0.83 | 0.89 | -3.03% | 3.24% | 2.52% | 4.02% |
| 2025-03-27 | 1.04822 | -5.34 | 0.55 | 0.33 | 1.99% | 1.19% | 4.44% | 4.06% |
| 2025-03-26 | 1.04878 | 0.86 | 2.14 | 1.26 | 7.82% | 4.61% | 4.30% | 4.11% |
| 2025-03-25 | 1.04869 | 0.57 | 2.06 | 1.02 | 7.52% | 3.71% | 6.05% | 4.11% |
| 2025-03-24 | 1.04863 | 0.57 | 2.18 | 0.94 | 7.97% | 3.44% | 6.17% | 4.12% |
| 2025-03-21 | 1.04857 | 7.16 | 2.61 | 1.67 | 9.52% | 6.08% | 5.31% | 4.14% |
| 2025-03-20 | 1.04782 | 5.83 | 0.11 | 1.45 | 0.40% | 5.31% | 4.84% | 4.09% |
| 2025-03-19 | 1.04721 | 0.29 | 0.38 | 0.32 | 1.39% | 1.17% | 1.99% | 4.04% |
| 2025-03-18 | 1.04718 | 1.43 | -0.03 | 0.92 | -0.10% | 3.34% | 3.85% | 4.05% |
| 2025-03-17 | 1.04703 | 3.54 | -0.30 | 1.22 | -1.10% | 4.46% | 3.80% | 4.05% |
| 2025-03-14 | 1.04666 | -10.31 | 0.73 | 1.66 | 2.64% | 6.04% | 1.94% | 4.05% |
| 2025-03-13 | 1.04774 | 7.74 | 2.80 | 1.47 | 10.22% | 5.36% | 3.33% | 4.15% |
| 2025-03-12 | 1.04693 | -2.58 | 0.26 | 0.78 | 0.95% | 2.84% | 2.63% | 4.09% |
| 2025-03-11 | 1.0472 | -0.48 | 1.86 | 1.91 | 6.78% | 6.96% | 3.07% | 4.12% |
| 2025-03-10 | 1.04725 | 10.71 | 2.75 | 1.48 | 10.03% | 5.39% | 3.23% | 4.14% |
| 2025-03-07 | 1.04613 | 4.21 | 2.59 | 2.03 | 9.44% | 7.42% | 2.66% | 4.07% |
| 2025-03-06 | 1.04569 | -10.03 | 0.14 | 0.73 | 0.50% | 2.65% | 3.15% | 4.04% |
| 2025-03-05 | 1.04674 | 8.61 | 1.30 | 1.87 | 4.74% | 6.82% | 4.36% | 4.14% |
| 2025-03-04 | 1.04584 | 5.74 | 1.96 | 1.49 | 7.14% | 5.42% | 3.51% | 4.07% |
| 2025-03-03 | 1.04524 | 9.58 | 0.21 | -0.17 | 0.75% | -0.65% | 2.95% | 4.03% |
| 2025-02-28 | 1.04424 | -12.91 | 1.48 | 0.40 | 5.40% | 1.45% | 1.77% | 3.97% |
| 2025-02-27 | 1.04559 | -1.91 | 1.32 | 1.37 | 4.79% | 5.00% | 3.35% | 4.10% |
| 2025-02-26 | 1.04579 | 13.21 | 2.44 | 0.55 | 8.89% | 2.00% | 3.70% | 4.13% |
| 2025-02-25 | 1.04441 | -6.51 | 1.02 | -0.32 | 3.70% | -1.17% | 2.94% | 4.01% |
| 2025-02-24 | 1.04509 | 18.50 | -0.55 | 0.29 | -2.04% | 1.05% | 3.11% | 4.08% |
| 2025-02-21 | 1.04316 | -14.07 | -0.68 | -0.32 | -2.50% | -1.20% | 1.25% | 3.94% |
| 2025-02-20 | 1.04463 | 5.94 | 1.43 | 0.74 | 5.20% | 2.70% | 2.64% | 4.08% |
| 2025-02-19 | 1.04401 | 3.26 | -1.33 | 0.11 | -4.89% | 0.40% | 1.74% | 4.04% |
| 2025-02-18 | 1.04367 | -17.50 | -1.65 | 0.72 | -6.04% | 2.02% | 1.60% | 4.02% |
| 2025-02-17 | 1.0455 | 17.63 | 1.14 | 1.97 | 4.14% | 5.91% | 3.72% | 4.19% |
| 2025-02-14 | 1.04366 | 0.67 | 0.03 | 0.71 | 0.10% | 2.58% | 1.40% | 4.05% |
| 2025-02-13 | 1.04359 | -13.40 | 0.06 | 0.67 | 0.20% | 2.00% | 1.90% | 4.06% |
| 2025-02-12 | 1.04499 | 1.05 | 1.56 | 1.62 | 5.69% | 5.19% | 3.91% | 4.20% |
| 2025-02-11 | 1.04488 | 2.01 | 3.08 | 1.55 | 7.16% | 5.27% | 4.55% | 4.20% |
| 2025-02-10 | 1.04467 | 1.82 | 2.79 | 1.40 | 7.14% | 5.13% | 4.46% | 4.19% |
| 2025-02-08 | 1.04448 | 8.05 | 2.53 | 1.47 | 8.10% | 5.00% | 2.59% | 4.20% |
| 2025-02-07 | 1.04364 | 0.86 | 1.38 | 0.89 | 5.05% | 3.25% | 2.04% | 4.13% |
| 2025-02-06 | 1.04355 | -2.87 | 1.27 | 0.81 | 3.26% | 2.95% | 1.56% | 4.13% |
| 2025-02-05 | 1.04385 | 11.70 | 1.69 | 1.21 | 4.78% | 4.40% | 2.67% | 4.17% |
| 2025-01-31 | 1.04263 | 0.10 | 0.40 | 0.29 | 1.45% | 1.05% | 2.42% | 4.11% |
| 2025-01-27 | 1.04262 | 7.01 | 0.14 | 0.67 | 0.50% | 2.45% | 3.26% | 4.15% |
| 2025-01-26 | 1.04189 | -4.32 | -0.44 | 0.80 | -1.25% | 2.54% | 2.52% | 4.09% |
| 2025-01-24 | 1.04234 | -0.29 | 0.18 | 1.11 | 0.65% | 4.03% | 2.97% | 4.15% |
| 2025-01-23 | 1.04237 | 2.69 | -1.10 | 0.08 | -4.00% | 0.28% | 2.94% | 4.17% |
| 2025-01-22 | 1.04209 | -2.69 | -0.51 | 0.14 | -1.85% | 0.50% | 3.16% | 4.15% |
| 2025-01-21 | 1.04237 | -1.44 | 0.56 | 0.11 | 2.05% | 0.40% | 2.26% | 4.19% |
| 2025-01-20 | 1.04252 | 2.97 | 1.21 | 0.66 | 4.41% | 2.40% | 2.50% | 4.22% |
| 2025-01-17 | 1.04221 | -9.20 | 2.03 | 1.19 | 7.42% | 4.33% | 1.59% | 4.22% |
| 2025-01-16 | 1.04317 | 6.81 | 1.25 | 1.03 | 4.55% | 3.75% | 2.97% | 4.33% |
| 2025-01-15 | 1.04246 | 4.80 | 0.78 | 1.35 | 2.85% | 4.61% | -0.20% | 4.27% |
| 2025-01-14 | 1.04196 | 3.07 | -0.34 | 1.01 | -1.25% | 3.68% | 1.55% | 4.23% |
| 2025-01-13 | 1.04164 | 8.74 | 0.11 | 1.16 | 0.40% | 4.21% | 1.23% | 4.21% |
| 2025-01-10 | 1.04073 | -14.68 | 0.35 | 0.68 | 1.25% | 2.48% | 0.43% | 4.15% |
| 2025-01-09 | 1.04226 | 3.55 | 0.81 | 2.04 | 2.95% | 7.45% | 3.68% | 4.32% |
| 2025-01-08 | 1.04189 | -3.07 | 1.92 | 1.44 | 6.14% | 5.24% | 1.65% | 4.29% |
| 2025-01-07 | 1.04221 | 6.24 | 2.36 | 1.61 | 8.62% | 5.89% | 3.80% | 4.34% |
| 2025-01-06 | 1.04156 | 10.38 | 2.20 | 1.49 | 8.02% | 5.44% | 3.19% | 4.29% |
| 2025-01-03 | 1.04048 | -11.42 | 1.02 | 0.12 | 3.71% | 0.43% | 1.78% | 4.21% |
| 2025-01-02 | 1.04167 | 11.34 | 3.27 | 0.78 | 11.94% | 2.86% | 4.11% | 4.35% |
| 2024-12-31 | 1.04049 | 5.10 | 0.87 | -0.10 | 3.16% | -0.35% | 4.41% | 4.25% |
| 2024-12-30 | 1.03996 | 2.12 | 0.78 | -1.83 | 2.86% | -6.68% | 3.93% | 4.20% |
| 2024-12-27 | 1.03974 | 4.33 | -0.78 | -0.55 | -2.86% | -2.03% | 3.36% | 4.22% |
| 2024-12-26 | 1.03929 | -4.90 | -1.70 | -0.75 | -6.21% | -2.73% | 3.37% | 4.18% |
| 2024-12-25 | 1.0398 | -0.58 | -1.44 | -0.38 | -5.26% | -1.40% | 3.53% | 4.25% |
| 2024-12-24 | 1.03986 | 4.52 | -1.06 | 0.51 | -3.86% | 1.86% | 7.17% | 4.27% |
| 2024-12-23 | 1.03939 | -8.84 | -4.44 | -0.74 | -16.20% | -2.73% | 6.87% | 4.23% |
| 2024-12-20 | 1.04031 | -2.11 | -0.32 | 1.08 | -1.20% | 3.92% | 7.01% | 4.37% |
| 2024-12-19 | 1.04053 | -3.07 | 0.21 | 0.75 | 0.75% | 2.73% | 7.66% | 4.40% |
| 2024-12-18 | 1.04085 | 2.11 | 0.68 | 1.30 | 2.46% | 4.74% | 10.01% | 4.45% |
| 2024-12-17 | 1.04063 | -19.18 | 2.08 | 1.70 | 7.58% | 6.20% | 10.75% | 4.44% |
| 2024-12-16 | 1.04263 | 19.99 | 2.95 | 3.42 | 10.77% | 12.51% | 13.39% | 4.67% |
| 2024-12-13 | 1.04055 | 1.63 | 2.48 | 2.69 | 9.04% | 9.83% | 11.54% | 4.49% |
| 2024-12-12 | 1.04038 | 0.19 | 1.30 | 2.48 | 4.72% | 9.05% | 11.78% | 4.48% |
| 2024-12-11 | 1.04036 | 11.93 | 1.93 | 2.40 | 7.03% | 8.75% | 11.74% | 4.49% |
| 2024-12-10 | 1.03912 | -13.07 | 1.32 | 1.86 | 4.82% | 6.79% | 10.94% | 4.37% |
| 2024-12-09 | 1.04048 | 16.65 | 3.89 | 2.54 | 14.22% | 9.28% | 12.85% | 4.53% |
| 2024-12-06 | 1.03875 | -6.64 | 2.91 | 3.72 | 10.61% | 13.60% | 12.22% | 4.38% |
| 2024-12-05 | 1.03944 | 4.62 | 3.66 | 3.19 | 13.38% | 11.64% | 13.04% | 4.47% |
| 2024-12-04 | 1.03896 | 7.71 | 2.86 | 3.18 | 10.46% | 11.62% | 10.70% | 4.43% |
| 2024-12-03 | 1.03816 | 4.91 | 2.40 | 2.86 | 8.75% | 10.44% | 10.52% | 4.35% |
| 2024-12-02 | 1.03765 | 10.03 | 1.19 | 3.66 | 4.33% | 13.36% | 10.28% | 4.31% |
| 2024-11-30 | 1.03661 | -0.29 | 4.49 | 3.94 | 14.35% | 13.45% | 8.59% | 4.22% |
| 2024-11-29 | 1.03664 | -1.35 | 4.54 | 3.97 | 16.55% | 14.49% | 7.76% | 4.23% |
| 2024-11-28 | 1.03678 | -0.96 | 2.71 | 4.30 | 9.88% | 15.74% | 8.69% | 4.26% |
| 2024-11-27 | 1.03688 | 4.44 | 3.50 | 4.23 | 12.75% | 15.45% | 7.46% | 4.29% |
| 2024-11-26 | 1.03642 | -3.57 | 3.32 | 4.17 | 12.10% | 15.23% | 8.36% | 4.25% |
| 2024-11-25 | 1.03679 | 33.19 | 6.13 | 4.41 | 22.38% | 16.12% | 9.05% | 4.30% |
| 2024-11-22 | 1.03336 | -14.11 | 3.40 | 2.85 | 12.39% | 10.41% | 5.86% | 3.94% |
| 2024-11-21 | 1.03482 | 4.54 | 5.90 | 3.51 | 21.55% | 12.84% | 6.83% | 4.13% |
| 2024-11-20 | 1.03435 | 3.19 | 4.96 | 4.11 | 18.11% | 15.03% | 7.43% | 4.08% |
| 2024-11-19 | 1.03402 | 16.08 | 5.01 | 3.88 | 18.32% | 14.20% | 11.44% | 4.06% |
| 2024-11-18 | 1.03236 | 14.07 | 2.69 | 1.71 | 9.82% | 6.23% | 9.90% | 3.87% |
| 2024-11-15 | 1.03091 | 3.40 | 2.30 | 1.56 | 8.41% | 5.68% | 3.08% | 3.74% |
| 2024-11-14 | 1.03056 | -2.04 | 1.12 | 0.85 | 4.10% | 3.09% | 4.61% | 3.71% |
| 2024-11-13 | 1.03077 | 3.59 | 3.26 | 0.49 | 11.91% | 1.77% | 3.68% | 3.74% |
| 2024-11-12 | 1.0304 | -0.19 | 2.75 | 0.68 | 10.04% | 2.46% | 4.21% | 3.71% |
| 2024-11-11 | 1.03042 | 11.37 | 0.72 | -0.09 | 2.63% | -0.35% | 4.37% | 3.73% |
| 2024-11-08 | 1.02925 | -4.86 | 0.81 | 0.26 | 2.94% | 0.94% | 8.58% | 3.62% |
| 2024-11-07 | 1.02975 | 12.93 | 0.57 | 0.45 | 2.08% | 1.65% | 3.26% | 3.69% |
| 2024-11-06 | 1.02842 | 0.00 | -2.29 | 0.01 | -8.35% | 0.03% | 5.08% | 3.54% |
| 2024-11-05 | 1.02842 | -14.37 | -1.40 | -0.43 | -5.12% | -1.57% | 5.22% | 3.55% |
| 2024-11-04 | 1.0299 | 11.96 | -0.91 | 1.27 | -3.34% | 4.64% | 6.88% | 3.75% |
| 2024-11-01 | 1.02867 | -6.51 | -0.29 | 3.43 | -1.06% | 12.53% | 6.15% | 3.63% |
| 2024-10-31 | 1.02934 | -7.09 | 0.34 | 1.23 | 1.22% | 4.44% | 7.12% | 3.73% |
| 2024-10-30 | 1.03007 | 6.22 | 2.31 | 1.24 | 8.42% | 4.46% | 8.23% | 3.84% |
| 2024-10-29 | 1.02943 | -10.96 | 0.54 | 1.93 | 1.98% | 7.01% | 7.78% | 3.77% |
| 2024-10-28 | 1.03056 | 16.33 | 3.46 | 2.03 | 12.63% | 7.36% | 3.61% | 3.93% |
| 2024-10-25 | 1.02888 | -2.14 | 7.15 | 2.18 | 26.13% | 7.93% | 0.86% | 3.75% |
| 2024-10-24 | 1.0291 | 6.71 | 2.12 | 2.44 | 7.66% | 8.87% | 0.50% | 3.79% |
| 2024-10-23 | 1.02841 | -6.12 | 0.16 | 4.46 | 0.51% | 16.25% | -0.98% | 3.72% |
| 2024-10-22 | 1.02904 | 9.44 | 3.32 | 1.44 | 12.04% | 5.18% | -0.02% | 3.81% |
| 2024-10-21 | 1.02807 | 42.20 | 0.60 | 3.46 | 2.08% | 8.36% | -1.13% | 3.70% |
| 2024-10-18 | 1.02375 | -37.37 | -2.79 | 0.44 | -10.22% | 1.19% | -5.28% | 3.16% |
| 2024-10-17 | 1.02759 | -7.00 | 2.76 | 3.11 | 10.07% | 9.32% | -0.29% | 3.69% |
| 2024-10-16 | 1.02831 | 15.97 | 8.75 | 3.61 | 31.99% | 11.50% | 0.50% | 3.80% |
| 2024-10-15 | 1.02667 | -9.63 | -0.43 | 2.47 | -1.68% | 8.37% | -1.36% | 3.59% |
| 2024-10-14 | 1.02766 | 9.06 | 6.32 | 3.16 | 11.49% | 11.49% | -0.24% | 3.74% |
| 2024-10-12 | 1.02673 | 9.46 | 5.03 | -0.45 | 10.64% | -1.61% | -1.41% | 3.64% |
| 2024-10-11 | 1.02576 | 1.46 | 3.68 | -1.12 | 8.46% | -4.19% | -2.99% | 3.52% |
| 2024-10-10 | 1.02561 | 34.93 | 3.47 | -1.73 | 8.78% | -6.42% | -3.70% | 3.51% |
| 2024-10-09 | 1.02204 | -48.30 | -1.52 | -4.24 | -4.40% | -15.49% | -7.82% | 3.04% |
| 2024-10-08 | 1.0270 | 37.63 | 5.38 | -1.16 | 17.17% | -4.26% | -1.33% | 3.73% |
| 2024-09-30 | 1.02315 | 2.54 | -8.46 | -3.27 | -30.85% | -10.45% | -4.87% | 3.30% |
| 2024-09-29 | 1.02289 | -43.99 | -8.58 | -3.45 | -24.32% | -11.77% | -5.18% | 3.28% |
| 2024-09-27 | 1.02741 | -7.10 | -2.29 | -0.37 | -8.36% | -1.34% | -1.40% | 3.95% |
| 2024-09-26 | 1.02814 | -0.10 | -0.57 | 0.15 | -2.08% | 0.56% | -0.24% | 4.08% |
| 2024-09-25 | 1.02815 | -5.15 | -0.08 | -0.10 | -0.30% | -0.35% | -0.90% | 4.09% |
| 2024-09-24 | 1.02868 | -5.44 | 1.14 | -0.04 | 2.91% | -0.15% | 0.58% | 4.19% |
| 2024-09-23 | 1.02924 | 1.75 | 1.92 | 0.41 | 5.44% | 1.50% | 1.24% | 4.29% |
| 2024-09-20 | 1.02906 | 4.96 | 1.56 | 0.60 | 5.68% | 2.18% | 0.84% | 4.31% |
| 2024-09-19 | 1.02855 | 3.31 | 0.88 | 0.10 | 3.20% | 0.35% | -0.05% | 4.25% |
| 2024-09-18 | 1.02821 | 3.41 | -0.11 | 0.01 | -0.41% | 0.05% | -0.05% | 4.22% |
| 2024-09-14 | 1.02786 | -0.78 | -0.47 | 0.42 | -1.51% | 1.52% | -0.98% | 4.24% |
| 2024-09-13 | 1.02794 | 0.19 | -0.36 | 0.47 | -1.32% | 1.73% | -0.19% | 4.27% |
| 2024-09-12 | 1.02792 | -3.60 | -0.68 | 0.00 | -2.48% | 0.00% | -0.78% | 4.28% |
| 2024-09-11 | 1.02829 | -4.37 | 0.14 | -0.21 | 0.51% | -0.76% | 0.88% | 4.36% |
| 2024-09-10 | 1.02874 | 0.87 | 0.31 | 0.28 | 1.12% | 1.01% | 1.37% | 4.44% |
| 2024-09-09 | 1.02865 | 4.38 | 0.76 | -0.18 | 2.79% | -0.66% | 1.31% | 4.45% |
| 2024-09-06 | 1.0282 | -2.04 | 1.31 | 0.03 | 4.77% | 0.10% | 0.66% | 4.44% |
| 2024-09-05 | 1.02841 | 2.14 | 0.68 | -0.02 | 2.49% | -0.08% | 0.59% | 4.49% |
| 2024-09-04 | 1.02819 | -3.21 | -0.55 | -0.11 | -2.03% | -0.41% | 2.16% | 4.47% |
| 2024-09-03 | 1.02852 | 4.09 | 0.25 | -0.05 | 0.91% | -0.18% | 2.24% | 4.55% |
| 2024-09-02 | 1.0281 | 8.18 | -1.12 | -0.10 | -4.10% | -0.38% | 1.84% | 4.50% |
| 2024-08-31 | 1.02726 | 0.00 | -1.25 | -0.78 | -3.99% | -2.65% | 1.09% | 4.40% |
| 2024-08-30 | 1.02726 | -6.42 | -1.25 | -0.78 | -4.56% | -2.84% | 1.38% | 4.42% |
| 2024-08-29 | 1.02792 | -6.51 | -0.72 | -0.53 | -2.64% | -1.95% | 1.40% | 4.55% |
| 2024-08-28 | 1.02859 | 2.43 | 0.33 | 0.34 | 1.22% | 1.24% | 2.55% | 4.68% |
| 2024-08-27 | 1.02834 | -5.54 | -0.35 | -0.17 | -1.27% | -0.61% | 2.37% | 4.66% |
| 2024-08-26 | 1.02891 | 7.29 | 0.92 | 0.95 | 3.35% | 3.45% | 3.10% | 4.77% |
| 2024-08-23 | 1.02816 | -2.72 | -0.31 | 0.45 | -1.12% | 1.65% | 3.19% | 4.71% |
| 2024-08-22 | 1.02844 | 0.88 | -0.35 | 0.86 | -1.27% | 3.15% | 4.17% | 4.78% |
| 2024-08-21 | 1.02835 | -2.33 | 0.35 | 0.49 | 1.27% | 1.80% | 3.41% | 4.79% |
| 2024-08-20 | 1.02859 | 3.31 | 0.01 | 0.47 | 0.05% | 1.72% | 3.89% | 4.85% |
| 2024-08-19 | 1.02825 | -1.26 | 0.97 | 1.31 | 3.55% | 4.78% | 3.63% | 4.82% |
| 2024-08-16 | 1.02838 | -3.01 | 1.21 | 1.31 | 4.41% | 4.77% | 4.26% | 4.91% |
| 2024-08-15 | 1.02869 | 5.74 | 2.07 | 1.64 | 7.56% | 5.97% | 4.27% | 4.99% |
| 2024-08-14 | 1.0281 | -4.67 | 0.64 | 1.39 | 2.33% | 5.08% | 3.81% | 4.91% |
| 2024-08-13 | 1.02858 | 10.02 | 0.93 | 1.28 | 3.40% | 4.67% | 4.37% | 5.02% |
| 2024-08-12 | 1.02755 | 0.39 | 1.64 | 0.77 | 5.99% | 2.82% | 3.33% | 4.86% |
| 2024-08-09 | 1.02751 | 3.02 | 1.41 | 0.91 | 5.13% | 3.30% | 4.16% | 4.92% |
| 2024-08-08 | 1.0272 | -4.28 | 1.20 | 0.84 | 4.37% | 3.05% | 3.73% | 4.89% |
| 2024-08-07 | 1.02764 | -2.63 | 2.14 | 1.51 | 7.83% | 5.52% | 3.92% | 4.99% |
| 2024-08-06 | 1.02791 | 15.00 | 1.63 | 2.08 | 5.94% | 7.58% | 3.96% | 5.07% |
| 2024-08-05 | 1.02637 | -1.27 | -0.10 | 0.62 | -0.36% | 2.26% | 2.32% | 4.81% |
| 2024-08-02 | 1.0265 | 1.56 | 0.40 | 0.98 | 1.47% | 3.59% | 2.61% | 4.91% |
| 2024-08-01 | 1.02634 | 2.34 | 0.47 | 0.95 | 1.73% | 3.48% | 2.38% | 4.91% |
| 2024-07-31 | 1.0261 | -6.23 | 0.88 | 0.91 | 3.20% | 3.33% | 2.71% | 4.89% |
| 2024-07-30 | 1.02674 | 2.92 | 2.52 | 1.15 | 9.21% | 4.20% | 3.90% | 5.03% |
| 2024-07-29 | 1.02644 | 2.24 | 1.34 | 1.08 | 4.88% | 3.94% | 3.42% | 5.00% |
| 2024-07-26 | 1.02621 | 2.05 | 1.56 | 1.09 | 5.70% | 3.97% | 4.16% | 5.04% |
| 2024-07-25 | 1.0260 | 5.17 | 1.44 | 0.80 | 5.24% | 2.93% | 2.11% | 5.02% |
| 2024-07-24 | 1.02547 | 5.27 | 0.95 | 1.02 | 3.46% | 3.72% | 2.82% | 4.94% |
| 2024-07-23 | 1.02493 | -5.36 | -0.22 | 0.61 | -0.81% | 2.21% | 1.79% | 4.87% |
| 2024-07-22 | 1.02548 | 3.80 | 0.82 | 0.79 | 3.00% | 2.90% | 2.49% | 5.00% |
| 2024-07-19 | 1.02509 | 1.17 | 0.61 | 0.52 | 2.24% | 1.88% | 2.40% | 5.00% |
| 2024-07-18 | 1.02497 | 1.76 | 0.17 | 0.59 | 0.61% | 2.14% | 2.58% | 5.01% |
| 2024-07-17 | 1.02479 | -2.93 | 1.09 | 0.34 | 3.97% | 1.25% | 3.40% | 5.00% |
| 2024-07-16 | 1.02509 | 1.95 | 1.44 | 0.52 | 5.24% | 1.91% | 3.03% | 5.09% |
| 2024-07-15 | 1.02489 | 2.34 | 0.77 | 0.75 | 2.80% | 2.72% | 2.90% | 5.08% |
| 2024-07-12 | 1.02465 | -1.95 | 0.42 | 0.82 | 1.53% | 3.01% | 3.04% | 5.11% |
| 2024-07-11 | 1.02485 | 8.20 | 1.00 | 1.40 | 3.67% | 5.10% | 3.88% | 5.18% |
| 2024-07-10 | 1.02401 | -0.49 | -0.40 | 0.91 | -1.48% | 3.31% | 2.52% | 5.04% |
| 2024-07-09 | 1.02406 | -2.73 | -0.39 | -0.11 | -1.43% | -0.41% | 2.66% | 5.08% |
| 2024-07-08 | 1.02434 | -0.10 | 0.73 | 0.87 | 2.65% | 3.16% | 3.07% | 5.17% |
| 2024-07-05 | 1.02435 | 2.15 | 1.23 | 0.72 | 4.48% | 2.62% | 4.17% | 5.26% |
| 2024-07-04 | 1.02413 | -1.66 | 1.79 | 0.64 | 6.53% | 2.34% | 3.49% | 5.24% |
| 2024-07-03 | 1.0243 | -0.39 | 2.22 | 0.86 | 8.11% | 3.13% | 2.79% | 5.31% |
| 2024-07-02 | 1.02434 | 5.08 | 0.17 | 1.08 | 0.61% | 3.93% | 3.07% | 5.35% |
| 2024-07-01 | 1.02382 | 3.52 | 1.01 | 1.32 | 3.67% | 4.82% | 2.57% | 5.27% |
| 2024-06-30 | 1.02346 | -0.10 | 0.20 | 0.76 | 0.55% | 2.43% | 2.23% | 5.22% |
| 2024-06-28 | 1.02347 | 6.06 | 0.21 | 0.77 | 0.76% | 2.81% | 2.18% | 5.29% |
| 2024-06-27 | 1.02285 | 1.37 | -0.50 | 0.29 | -1.83% | 1.07% | 1.55% | 5.18% |
| 2024-06-26 | 1.02271 | -14.74 | -0.50 | 0.43 | -1.83% | 1.56% | 1.36% | 5.18% |
| 2024-06-25 | 1.02422 | 10.95 | 1.98 | 1.84 | 7.24% | 6.71% | 3.57% | 5.56% |
| 2024-06-24 | 1.0231 | -2.15 | 1.64 | 0.99 | 5.97% | 2.98% | 2.40% | 5.34% |
| 2024-06-21 | 1.02332 | 1.08 | 1.33 | 1.15 | 4.85% | 4.18% | 2.94% | 5.49% |
| 2024-06-20 | 1.02321 | 1.37 | 1.09 | 1.73 | 3.98% | 6.33% | 2.86% | 5.50% |
| 2024-06-19 | 1.02307 | 2.64 | 1.36 | 1.55 | 4.95% | 5.67% | 2.72% | 5.50% |
| 2024-06-18 | 1.0228 | 8.51 | 1.69 | 1.12 | 6.18% | 4.08% | 2.40% | 5.47% |
| 2024-06-17 | 1.02193 | -4.30 | 0.35 | -0.02 | 0.89% | -0.08% | 1.48% | 5.30% |
| 2024-06-14 | 1.02237 | -0.59 | 0.96 | 0.55 | 3.52% | 1.99% | 2.12% | 5.52% |
| 2024-06-13 | 1.02243 | 3.23 | 2.38 | 0.68 | 8.68% | 2.48% | 2.24% | 5.57% |
| 2024-06-12 | 1.0221 | 4.99 | 1.75 | 0.32 | 6.38% | 1.17% | 2.12% | 5.53% |
| 2024-06-11 | 1.02159 | -0.88 | 0.55 | 0.03 | 1.99% | 0.10% | 1.96% | 5.43% |
| 2024-06-07 | 1.02168 | 9.31 | 0.13 | 0.46 | 0.46% | 1.69% | 7.56% | 5.61% |
| 2024-06-06 | 1.02073 | -1.18 | -1.02 | -0.15 | -3.73% | -0.56% | 9.39% | 5.40% |
| 2024-06-05 | 1.02085 | -3.43 | -1.10 | 0.00 | -4.03% | 0.00% | 5.36% | 5.48% |
| 2024-06-04 | 1.0212 | -7.44 | -0.49 | 0.27 | -1.79% | 1.00% | -0.66% | 5.61% |
| 2024-06-03 | 1.02196 | 3.62 | 0.55 | 0.82 | 1.99% | 2.99% | 0.12% | 5.85% |
| 2024-05-31 | 1.02159 | 1.27 | 0.80 | 0.66 | 2.91% | 2.40% | -0.30% | 5.88% |
| 2024-05-30 | 1.02146 | -1.76 | 0.71 | 0.60 | 2.60% | 2.20% | -0.46% | 5.89% |
| 2024-05-29 | 1.02164 | 0.88 | 1.11 | 0.73 | 4.04% | 2.68% | -3.60% | 5.98% |
| 2024-05-28 | 1.02155 | -0.20 | 1.04 | 0.70 | 3.78% | 2.55% | 1.90% | 6.00% |
| 2024-05-27 | 1.02157 | 5.39 | 1.09 | 0.87 | 3.98% | 3.19% | 10.31% | 6.06% |
| 2024-05-24 | 1.02102 | 0.69 | 0.52 | 4.38 | 1.89% | 16.01% | 10.15% | 6.04% |
| 2024-05-23 | 1.02095 | 0.98 | 0.49 | 4.64 | 1.79% | 16.96% | 12.45% | 6.07% |
| 2024-05-22 | 1.02085 | 0.39 | 0.36 | 3.85 | 1.33% | 14.07% | 10.55% | 6.09% |
| 2024-05-21 | 1.02081 | 0.20 | 0.36 | 5.56 | 1.33% | 20.33% | 8.99% | 6.13% |
| 2024-05-20 | 1.02079 | 1.37 | 0.66 | 3.12 | 2.40% | 11.34% | 9.25% | 6.17% |
| 2024-05-17 | 1.02065 | 0.49 | 8.24 | -0.81 | 30.11% | -2.52% | 11.66% | 6.28% |
| 2024-05-16 | 1.0206 | 0.10 | 8.79 | -0.85 | 32.13% | -2.79% | 14.27% | 6.32% |
| 2024-05-15 | 1.02059 | 0.39 | 7.34 | -0.86 | 26.81% | -3.00% | 14.87% | 6.37% |
| 2024-05-14 | 1.02055 | 2.25 | 10.76 | -0.88 | 39.33% | -3.32% | 13.96% | 6.41% |
| 2024-05-13 | 1.02032 | 4.22 | 5.57 | -3.01 | 20.26% | -11.07% | 14.14% | 6.39% |
| 2024-05-11 | 1.01989 | 50.26 | -2.69 | 5.11 | -6.36% | 17.28% | 14.11% | 6.37% |
| 2024-05-10 | 1.01479 | 4.34 | -9.87 | 1.52 | -25.22% | 5.38% | 8.51% | 4.78% |
| 2024-05-09 | 1.01435 | -10.05 | -10.49 | 1.18 | -29.77% | 4.14% | 7.99% | 4.68% |
| 2024-05-08 | 1.01537 | 24.29 | -9.05 | 2.02 | -28.93% | 7.21% | 9.36% | 5.05% |
| 2024-05-07 | 1.01291 | -34.04 | -12.52 | 1.67 | -45.62% | 5.93% | 7.02% | 4.28% |
| 2024-05-06 | 1.01637 | -53.63 | -11.59 | 3.07 | -42.24% | 11.08% | 10.25% | 5.48% |
| 2024-04-30 | 1.02185 | -27.52 | 15.86 | 9.24 | 57.99% | 33.80% | 18.05% | 7.74% |
| 2024-04-29 | 1.02467 | 46.18 | 17.73 | 11.56 | 64.92% | 42.41% | 20.76% | 8.83% |
| 2024-04-28 | 1.01996 | 71.69 | 10.06 | 8.30 | 28.55% | 26.59% | 15.76% | 7.21% |
| 2024-04-26 | 1.0127 | -0.39 | -0.18 | 3.18 | -0.67% | 11.61% | 7.06% | 4.68% |
| 2024-04-25 | 1.01274 | 1.68 | 2.77 | 3.21 | 10.11% | 11.74% | 7.20% | 4.74% |
| 2024-04-24 | 1.01257 | 19.39 | 2.28 | 3.42 | 8.30% | 12.50% | 7.14% | 4.73% |
| 2024-04-23 | 1.01061 | -14.43 | 2.61 | 2.04 | 9.51% | 7.45% | 4.60% | 4.03% |
| 2024-04-22 | 1.01207 | -7.50 | 5.38 | 3.15 | 19.65% | 11.51% | 6.46% | 4.64% |
| 2024-04-19 | 1.01283 | 20.28 | 6.54 | 4.10 | 23.89% | 13.12% | 7.74% | 5.09% |
| 2024-04-18 | 1.01078 | -1.78 | 3.65 | 2.65 | 13.34% | 9.04% | 5.28% | 4.32% |
| 2024-04-17 | 1.01096 | 21.71 | 4.56 | 2.78 | 16.66% | 10.15% | 5.60% | 4.44% |
| 2024-04-16 | 1.00877 | 4.96 | 1.47 | 1.25 | 5.38% | 4.58% | 2.94% | 3.60% |
| 2024-04-15 | 1.00827 | 0.60 | 0.92 | 0.91 | 3.36% | 3.34% | 2.45% | 3.43% |
| 2024-04-12 | 1.00821 | 0.10 | 1.66 | 0.91 | 4.71% | 3.34% | 2.64% | 3.53% |
| 2024-04-11 | 1.0082 | 4.56 | 1.64 | 0.96 | 5.26% | 3.50% | 2.65% | 3.56% |
| 2024-04-10 | 1.00774 | 0.10 | 0.99 | 0.62 | 3.62% | 2.28% | 2.12% | 3.40% |
| 2024-04-09 | 1.00773 | 1.09 | 1.04 | 0.67 | 3.78% | 2.46% | 2.14% | 3.44% |
| 2024-04-08 | 1.00762 | 5.16 | 0.91 | 0.68 | 3.31% | 2.49% | 2.08% | 3.43% |
| 2024-04-07 | 1.0071 | 0.60 | 0.27 | 0.39 | 0.98% | 1.25% | 1.52% | 3.24% |
| 2024-04-03 | 1.00704 | 0.40 | 0.26 | 0.43 | 0.93% | 1.58% | 3.30% | 3.38% |
| 2024-04-02 | 1.0070 | 0.20 | 0.31 | 0.42 | 1.14% | 1.53% | 4.24% | 3.41% |
| 2024-04-01 | 1.00698 | 0.70 | 0.45 | 0.46 | 1.66% | 1.68% | 4.35% | 3.44% |
| 2024-03-31 | 1.00691 | -0.10 | 0.51 | 0.52 | 1.45% | 1.66% | 4.41% | 3.45% |
| 2024-03-29 | 1.00692 | 0.70 | 0.53 | 0.53 | 1.92% | 1.92% | 4.80% | 3.56% |
| 2024-03-28 | 1.00685 | -0.10 | 0.50 | 0.48 | 1.81% | 1.76% | 4.74% | 3.57% |
| 2024-03-27 | 1.00686 | 0.79 | 0.61 | 0.59 | 2.23% | 2.15% | 4.78% | 3.63% |
| 2024-03-26 | 1.00678 | 1.19 | 0.53 | 0.55 | 1.92% | 2.00% | 4.56% | 3.64% |
| 2024-03-25 | 1.00666 | 1.09 | 0.47 | 0.48 | 1.71% | 1.74% | 4.57% | 3.63% |
| 2024-03-22 | 1.00655 | 0.50 | 0.53 | 0.50 | 1.92% | 1.84% | 4.71% | 3.74% |
| 2024-03-21 | 1.0065 | 0.70 | 0.47 | 0.35 | 1.71% | 1.30% | 4.67% | 3.77% |
| 2024-03-20 | 1.00643 | 0.20 | 0.57 | 0.06 | 2.07% | 0.23% | 4.61% | 3.79% |
| 2024-03-19 | 1.00641 | 0.79 | 0.57 | 1.34 | 2.07% | 4.91% | 4.65% | 3.84% |
| 2024-03-18 | 1.00633 | 1.49 | 0.48 | 1.43 | 1.76% | 5.22% | 3.97% | 3.85% |
| 2024-03-15 | 1.00618 | 0.10 | 0.48 | 2.07 | 1.76% | 7.56% | 4.15% | 3.96% |
| 2024-03-14 | 1.00617 | 1.39 | 0.24 | 2.25 | 0.88% | 8.21% | 4.26% | 4.02% |
| 2024-03-13 | 1.00603 | 0.20 | -0.44 | 2.18 | -1.61% | 7.98% | 4.24% | 4.00% |
| 2024-03-12 | 1.00601 | 0.20 | 2.12 | 2.18 | 7.73% | 7.98% | 4.35% | 4.06% |
| 2024-03-11 | 1.00599 | 1.49 | 2.38 | 2.18 | 8.67% | 7.98% | 4.46% | 4.13% |
| 2024-03-08 | 1.00584 | -1.59 | 3.66 | 2.19 | 13.36% | 7.98% | 4.52% | 4.26% |
| 2024-03-07 | 1.0060 | -3.38 | 4.26 | 2.31 | 15.54% | 8.45% | 6.17% | 4.47% |
| 2024-03-06 | 1.00634 | 18.12 | 4.81 | 2.61 | 17.57% | 9.54% | 6.81% | 4.82% |
| 2024-03-05 | 1.00452 | 1.99 | 2.25 | 1.33 | 8.21% | 4.86% | 4.60% | 3.51% |
| 2024-03-04 | 1.00432 | 10.47 | 1.99 | 1.20 | 7.28% | 4.39% | 4.20% | 3.43% |
| 2024-03-01 | 1.00327 | 2.59 | 0.71 | 0.77 | 2.60% | 1.87% | 3.32% | 2.78% |
| 2024-02-29 | 1.00301 | 0.50 | 0.37 | 0.58 | 1.35% | 1.49% | 3.00% | 2.62% |
| 2024-02-28 | 1.00296 | 0.20 | 0.41 | 0.55 | 1.51% | 1.48% | 3.63% | 2.64% |
| 2024-02-27 | 1.00294 | 0.20 | 0.41 | 0.53 | 1.51% | 1.52% | 3.44% | 2.68% |
| 2024-02-26 | 1.00292 | 1.50 | 0.41 | 0.52 | 1.51% | 1.56% | 3.53% | 2.73% |
| 2024-02-23 | 1.00277 | 0.20 | 0.83 | 0.41 | 1.51% | 1.51% | 3.47% | 2.81% |
| 2024-02-22 | 1.00275 | 0.80 | 0.80 | 0.46 | 1.57% | 1.67% | 3.53% | 2.87% |
| 2024-02-21 | 1.00267 | 0.20 | 0.68 | 0.39 | 1.46% | 1.43% | 3.42% | 2.87% |
| 2024-02-20 | 1.00265 | 0.20 | 0.66 | 1.23 | 1.52% | 4.51% | 3.01% | 2.93% |
| 2024-02-19 | 1.00263 | 0.50 | 0.63 | 1.35 | 1.60% | 4.92% | 3.08% | 3.00% |
| 2024-02-18 | 1.00258 | 3.89 | 0.56 | 1.31 | 1.58% | 4.79% | 3.13% | 3.04% |
| 2024-02-09 | 1.00219 | 0.80 | 2.06 | 1.62 | 7.50% | 5.92% | 3.63% | 3.63% |
| 2024-02-08 | 1.00211 | -0.10 | 2.04 | 1.56 | 7.45% | 5.71% | 3.67% | 3.67% |
| 2024-02-07 | 1.00212 | 11.99 | 2.26 | 1.57 | 8.23% | 5.74% | 3.87% | 3.87% |
| 2024-02-06 | 1.00092 | 1.80 | 0.54 | 0.76 | 1.98% | 2.79% | 1.77% | 1.77% |
| 2024-02-05 | 1.00074 | 0.00 | 1.09 | 0.63 | 3.96% | 2.29% | 1.50% | 1.50% |
| 2024-02-04 | 1.00074 | -0.10 | 1.17 | 0.52 | 3.33% | 1.67% | 1.59% | 1.59% |
| 2024-02-02 | 1.00075 | 0.70 | 1.19 | 0.53 | 4.33% | 1.93% | 1.83% | 1.83% |
| 2024-02-01 | 1.00068 | 1.40 | 1.09 | 0.48 | 3.96% | 1.75% | 1.77% | 1.77% |
| 2024-01-31 | 1.00054 | 0.00 | 0.89 | 0.39 | 3.23% | 1.52% | 1.52% | 1.52% |
| 2024-01-30 | 1.00054 | 5.60 | 0.99 | 0.39 | 3.60% | 1.64% | 1.64% | 1.64% |
| 2024-01-29 | 0.99998 | 0.60 | 0.17 | -0.01 | 0.63% | -0.07% | -0.07% | -0.07% |
| 2024-01-26 | 0.99992 | 0.00 | -0.13 | -0.06 | -0.47% | -0.36% | -0.36% | -0.36% |
| 2024-01-25 | 0.99992 | 0.00 | -0.13 | -0.06 | -0.47% | -0.42% | -0.42% | -0.42% |
| 2024-01-24 | 0.99992 | 0.70 | -0.11 | -0.06 | -0.49% | -0.49% | -0.49% | -0.49% |
| 2024-01-23 | 0.99985 | -0.10 | -0.21 | -0.11 | -1.09% | -1.09% | -1.09% | -1.09% |
| 2024-01-22 | 0.99986 | -1.50 | -0.20 | -0.10 | -1.28% | -1.28% | -1.28% | -1.28% |
| 2024-01-19 | 1.00001 | 0.00 | 0.01 | 0.01 | 0.37% | 0.37% | 0.37% | 0.37% |
| 2024-01-18 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |