额度监控暂不可用
ESG稳添利短债9号A
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业绩比较基准：中债新综合全价（1年以下）指数收益率
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.0980当次万收
-17.097日均万收
-2.4814日均万收
-1.107日年化
-9.05%1月年化
-2.10%3月年化
1.08%成立来年化
2.35%数据概览（全部）
开始 2022-08-31 · 结束 2026-10-30 · 记录 1050 条 · 总万收 935.16 · 日均万收 0.61 · 挂0 17 次 · 为负 209 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0980 | -17.09 | -2.48 | -1.10 | -9.05% | -4.01% | -2.10% | 2.35% |
| 2026-10-29 | 1.09988 | -2.00 | 0.32 | 0.17 | 1.19% | 0.62% | -0.50% | 2.40% |
| 2026-10-28 | 1.1001 | 2.09 | -0.03 | 0.00 | -0.09% | 0.00% | 0.20% | 2.41% |
| 2026-10-27 | 1.09987 | -0.18 | -0.42 | -0.20 | -1.52% | -0.73% | -0.88% | 2.40% |
| 2026-10-26 | 1.09989 | -0.18 | 0.22 | -0.12 | 0.81% | -0.45% | -0.89% | 2.40% |
| 2026-10-23 | 1.09991 | 2.55 | 0.29 | 0.01 | 1.04% | 0.05% | -0.99% | 2.41% |
| 2026-10-22 | 1.09963 | -4.45 | 0.01 | -0.03 | 0.05% | -0.12% | -1.26% | 2.40% |
| 2026-10-21 | 1.10012 | -0.64 | 0.03 | 0.14 | 0.09% | 0.35% | -0.46% | 2.42% |
| 2026-10-20 | 1.10019 | 4.27 | 0.01 | 0.19 | 0.05% | 0.48% | -0.07% | 2.42% |
| 2026-10-19 | 1.09972 | 0.27 | -0.47 | -0.12 | -1.71% | -0.31% | -0.36% | 2.41% |
| 2026-10-16 | 1.09969 | 0.64 | -0.26 | -0.14 | -0.95% | -0.44% | 0.24% | 2.41% |
| 2026-10-15 | 1.09962 | -4.36 | -0.08 | -0.18 | -0.28% | -0.62% | 0.69% | 2.41% |
| 2026-10-14 | 1.1001 | -0.73 | 0.26 | 0.13 | 0.47% | 0.47% | 1.35% | 2.43% |
| 2026-10-13 | 1.10018 | 0.91 | 0.36 | -0.10 | 0.71% | -0.36% | 1.35% | 2.43% |
| 2026-10-12 | 1.10008 | 0.91 | 0.23 | 0.10 | 0.50% | 0.38% | 1.29% | 2.43% |
| 2026-10-10 | 1.09998 | 0.82 | 0.10 | -0.50 | 0.27% | -1.60% | 0.91% | 2.43% |
| 2026-10-09 | 1.09989 | 1.91 | -0.01 | -0.56 | -0.04% | -1.90% | 0.70% | 2.43% |
| 2026-10-08 | 1.09968 | -2.00 | -0.29 | -0.69 | -0.91% | -2.53% | 0.60% | 2.43% |
| 2026-09-30 | 1.0999 | -3.91 | -1.18 | 0.28 | -4.31% | 1.02% | 1.25% | 2.45% |
| 2026-09-29 | 1.10033 | 3.73 | -0.57 | 0.86 | -2.08% | 3.16% | 1.90% | 2.46% |
| 2026-09-28 | 1.09992 | -7.54 | -0.80 | 0.68 | -2.94% | 2.47% | 1.52% | 2.45% |
| 2026-09-24 | 1.10075 | -0.55 | 1.61 | 1.03 | 5.88% | 3.77% | 2.79% | 2.48% |
| 2026-09-23 | 1.10081 | 0.36 | 1.74 | 1.01 | 6.36% | 3.68% | 2.78% | 2.48% |
| 2026-09-22 | 1.10077 | 2.09 | 2.30 | 1.06 | 8.40% | 3.87% | 2.45% | 2.48% |
| 2026-09-21 | 1.10054 | 2.64 | 2.16 | 0.94 | 7.88% | 3.44% | 2.28% | 2.48% |
| 2026-09-20 | 1.10025 | 1.73 | 1.78 | 1.05 | 5.06% | 3.34% | 2.04% | 2.47% |
| 2026-09-18 | 1.10006 | 5.00 | 1.53 | 0.92 | 5.60% | 3.37% | 1.89% | 2.47% |
| 2026-09-17 | 1.09951 | 0.36 | 0.46 | 0.52 | 1.66% | 1.90% | 0.00% | 2.46% |
| 2026-09-16 | 1.09947 | 4.28 | 0.27 | 0.64 | 1.00% | 2.33% | 0.63% | 2.46% |
| 2026-09-15 | 1.0990 | 1.09 | -0.18 | 0.10 | -0.66% | 0.38% | 0.87% | 2.45% |
| 2026-09-14 | 1.09888 | 0.00 | -0.27 | 0.07 | -1.00% | 0.26% | 0.77% | 2.45% |
| 2026-09-11 | 1.09888 | -2.55 | 0.31 | 0.25 | 1.14% | 0.90% | 1.29% | 2.45% |
| 2026-09-10 | 1.09916 | -0.91 | 0.59 | 0.40 | 2.14% | 1.47% | 1.75% | 2.46% |
| 2026-09-09 | 1.09926 | 1.09 | 1.00 | 0.61 | 3.66% | 2.23% | 1.71% | 2.46% |
| 2026-09-08 | 1.09914 | 0.45 | 0.39 | 0.59 | 1.42% | 2.16% | 1.93% | 2.46% |
| 2026-09-07 | 1.09909 | 4.10 | 0.42 | 0.51 | 1.52% | 1.88% | 1.94% | 2.46% |
| 2026-09-04 | 1.09864 | -0.64 | 0.18 | 0.15 | 0.66% | 0.55% | 2.57% | 2.46% |
| 2026-09-03 | 1.09871 | 2.00 | 0.22 | 0.29 | 0.81% | 1.04% | 3.41% | 2.46% |
| 2026-09-02 | 1.09849 | -3.19 | 0.22 | 0.09 | 0.81% | 0.33% | 3.90% | 2.46% |
| 2026-09-01 | 1.09884 | 0.64 | 0.79 | -0.43 | 2.90% | -1.59% | 3.94% | 2.47% |
| 2026-08-31 | 1.09877 | 2.46 | 0.61 | -0.08 | 2.23% | -0.31% | 3.99% | 2.47% |
| 2026-08-28 | 1.0985 | -0.36 | 0.12 | 0.22 | 0.43% | 0.81% | 4.01% | 2.47% |
| 2026-08-27 | 1.09854 | 2.00 | 0.35 | 0.40 | 1.28% | 1.45% | 4.07% | 2.47% |
| 2026-08-26 | 1.09832 | 0.82 | -0.04 | 0.39 | -0.14% | 1.43% | 2.73% | 2.46% |
| 2026-08-25 | 1.09823 | -0.64 | -1.66 | 0.42 | -6.07% | 1.54% | 2.84% | 2.46% |
| 2026-08-24 | 1.0983 | -1.00 | -0.78 | 0.38 | -2.85% | 1.38% | 3.01% | 2.47% |
| 2026-08-21 | 1.09841 | 1.27 | 0.33 | 0.74 | 1.19% | 2.68% | 2.98% | 2.48% |
| 2026-08-20 | 1.09827 | -0.73 | 0.44 | 1.04 | 1.61% | 3.78% | 3.23% | 2.47% |
| 2026-08-19 | 1.09835 | -10.55 | 0.82 | 1.32 | 2.99% | 4.83% | 4.38% | 2.48% |
| 2026-08-18 | 1.09951 | 5.55 | 2.51 | 2.52 | 9.17% | 9.21% | 4.99% | 2.51% |
| 2026-08-17 | 1.0989 | 6.74 | 1.54 | 2.55 | 5.61% | 9.33% | 4.50% | 2.49% |
| 2026-08-14 | 1.09816 | 2.09 | 1.15 | 2.02 | 4.18% | 7.38% | 2.30% | 2.48% |
| 2026-08-13 | 1.09793 | 1.91 | 1.63 | 2.20 | 5.94% | 8.03% | 1.93% | 2.48% |
| 2026-08-12 | 1.09772 | 1.28 | 1.82 | 1.84 | 6.66% | 6.74% | 2.27% | 2.47% |
| 2026-08-11 | 1.09758 | -1.28 | 2.53 | 1.76 | 9.23% | 6.43% | 1.20% | 2.47% |
| 2026-08-10 | 1.09772 | 4.01 | 3.57 | 1.21 | 13.05% | 4.43% | 1.39% | 2.48% |
| 2026-08-07 | 1.09728 | 5.47 | 2.89 | 1.16 | 10.57% | 4.24% | 1.12% | 2.47% |
| 2026-08-06 | 1.09668 | 3.28 | 2.77 | 0.65 | 10.10% | 2.38% | 0.29% | 2.46% |
| 2026-08-05 | 1.09632 | 6.21 | 1.87 | 0.39 | 6.81% | 1.40% | -0.23% | 2.45% |
| 2026-08-04 | 1.09564 | 6.03 | 0.99 | 0.18 | 3.62% | 0.67% | -0.78% | 2.43% |
| 2026-08-03 | 1.09498 | -0.73 | -1.15 | 0.37 | -4.19% | 1.36% | -1.51% | 2.42% |
| 2026-07-31 | 1.09506 | 4.57 | -0.57 | 0.22 | -2.09% | 0.81% | -2.31% | 2.43% |
| 2026-07-30 | 1.09456 | -3.01 | -1.46 | -0.71 | -5.33% | -2.59% | -3.24% | 2.42% |
| 2026-07-29 | 1.09489 | 0.09 | -1.09 | -0.78 | -4.00% | -2.85% | -2.47% | 2.43% |
| 2026-07-28 | 1.09488 | -8.94 | -0.63 | -0.85 | -2.28% | -3.12% | -2.11% | 2.43% |
| 2026-07-27 | 1.09586 | 3.29 | 1.89 | 0.12 | 6.91% | 0.43% | -1.13% | 2.45% |
| 2026-07-24 | 1.0955 | -1.64 | 1.02 | -0.61 | 3.72% | -2.21% | -1.18% | 2.45% |
| 2026-07-23 | 1.09568 | -0.46 | 0.04 | -0.76 | 0.14% | -2.78% | -0.60% | 2.46% |
| 2026-07-22 | 1.09573 | 3.38 | -0.47 | -0.35 | -1.71% | -1.28% | -1.16% | 2.46% |
| 2026-07-21 | 1.09536 | 8.68 | -1.08 | -0.69 | -3.95% | -2.52% | -1.07% | 2.45% |
| 2026-07-20 | 1.09441 | -2.83 | -1.66 | -1.38 | -6.04% | -5.04% | -2.09% | 2.43% |
| 2026-07-17 | 1.09472 | -8.49 | -2.23 | -1.09 | -8.13% | -3.97% | -1.39% | 2.44% |
| 2026-07-16 | 1.09565 | -4.01 | -1.56 | -0.49 | -5.70% | -1.81% | 0.19% | 2.47% |
| 2026-07-15 | 1.09609 | -0.91 | -0.23 | -0.68 | -0.86% | -2.50% | 1.37% | 2.48% |
| 2026-07-14 | 1.09619 | 4.65 | -0.30 | -0.84 | -1.09% | -3.06% | 2.34% | 2.48% |
| 2026-07-13 | 1.09568 | -6.84 | -1.11 | -0.94 | -4.04% | -3.42% | 1.86% | 2.47% |
| 2026-07-10 | 1.09643 | -3.83 | 0.05 | -0.31 | 0.19% | -1.14% | 2.65% | 2.50% |
| 2026-07-09 | 1.09685 | 5.29 | 0.57 | -0.25 | 2.09% | -0.93% | 2.73% | 2.51% |
| 2026-07-08 | 1.09627 | -1.37 | -1.13 | -0.19 | -4.13% | -0.69% | 2.34% | 2.50% |
| 2026-07-07 | 1.09642 | -1.00 | -1.38 | 0.13 | -5.04% | 0.48% | 1.79% | 2.50% |
| 2026-07-06 | 1.09653 | 1.28 | -0.77 | -0.16 | -2.80% | -0.59% | 1.97% | 2.51% |
| 2026-07-03 | 1.09639 | -0.18 | -0.68 | -0.02 | -2.47% | -0.07% | 1.49% | 2.51% |
| 2026-07-02 | 1.09641 | -6.65 | -1.08 | -0.01 | -3.94% | -0.02% | 1.67% | 2.51% |
| 2026-07-01 | 1.09714 | -3.10 | 0.76 | 0.76 | 2.76% | 2.78% | 2.87% | 2.53% |
| 2026-06-30 | 1.09748 | 3.28 | 1.64 | 1.30 | 5.99% | 4.76% | 3.27% | 2.54% |
| 2026-06-29 | 1.09712 | 1.91 | 0.44 | 1.47 | 1.62% | 5.38% | 2.82% | 2.54% |
| 2026-06-26 | 1.09691 | -3.01 | 0.64 | 1.93 | 2.04% | 7.05% | 2.95% | 2.54% |
| 2026-06-25 | 1.09724 | 6.20 | 1.07 | 2.28 | 3.90% | 8.32% | 3.46% | 2.55% |
| 2026-06-24 | 1.09656 | 3.10 | 0.77 | 1.64 | 2.81% | 5.98% | 3.04% | 2.53% |
| 2026-06-23 | 1.09622 | -5.11 | 0.97 | 1.19 | 3.52% | 4.36% | 3.02% | 2.52% |
| 2026-06-22 | 1.09678 | 3.28 | 2.50 | 1.70 | 9.14% | 6.22% | 3.72% | 2.54% |
| 2026-06-18 | 1.09642 | 4.11 | 3.48 | 0.82 | 12.73% | 2.98% | 3.63% | 2.54% |
| 2026-06-17 | 1.09597 | 4.47 | 2.51 | 0.60 | 9.15% | 2.19% | 3.64% | 2.53% |
| 2026-06-16 | 1.09548 | 5.66 | 1.42 | 0.37 | 5.19% | 1.36% | 3.02% | 2.52% |
| 2026-06-15 | 1.09486 | 8.32 | 0.90 | 0.20 | 3.29% | 0.71% | 2.45% | 2.50% |
| 2026-06-12 | 1.09395 | 1.83 | -0.98 | -0.36 | -3.57% | -1.31% | 0.98% | 2.48% |
| 2026-06-11 | 1.09375 | -2.74 | -1.85 | -0.54 | -6.76% | -1.95% | 1.07% | 2.48% |
| 2026-06-10 | 1.09405 | -3.11 | -1.30 | -0.14 | -4.76% | -0.50% | 1.70% | 2.49% |
| 2026-06-09 | 1.09439 | 2.01 | -0.68 | 0.17 | -2.48% | 0.62% | 2.43% | 2.50% |
| 2026-06-08 | 1.09417 | -4.84 | -0.51 | 0.22 | -1.86% | 0.81% | 2.26% | 2.50% |
| 2026-06-05 | 1.0947 | -4.29 | 0.26 | 0.89 | 0.95% | 3.27% | 3.23% | 2.52% |
| 2026-06-04 | 1.09517 | 1.10 | 0.78 | 1.32 | 2.86% | 4.82% | 3.47% | 2.53% |
| 2026-06-03 | 1.09505 | 1.28 | 1.03 | 1.06 | 3.76% | 3.89% | 3.45% | 2.53% |
| 2026-06-02 | 1.09491 | 3.20 | 1.02 | 1.14 | 3.72% | 4.17% | 3.41% | 2.53% |
| 2026-06-01 | 1.09456 | 0.18 | 0.95 | 1.22 | 3.48% | 4.44% | 3.16% | 2.52% |
| 2026-05-31 | 1.09454 | 0.37 | 1.58 | 1.27 | 4.49% | 4.07% | 3.24% | 2.52% |
| 2026-05-29 | 1.0945 | -0.64 | 1.53 | 1.25 | 5.58% | 4.56% | 3.40% | 2.52% |
| 2026-05-28 | 1.09457 | 2.83 | 1.85 | 1.10 | 6.77% | 4.01% | 3.97% | 2.53% |
| 2026-05-27 | 1.09426 | 1.19 | 1.10 | 0.78 | 4.01% | 2.84% | 3.77% | 2.52% |
| 2026-05-26 | 1.09413 | 2.74 | 1.27 | 0.88 | 4.63% | 3.20% | 3.43% | 2.52% |
| 2026-05-25 | 1.09383 | 4.57 | 1.48 | 0.86 | 5.39% | 3.13% | 3.22% | 2.51% |
| 2026-05-22 | 1.09333 | 1.65 | 0.97 | 0.78 | 3.53% | 2.84% | 2.53% | 2.50% |
| 2026-05-21 | 1.09315 | -2.47 | 0.34 | 0.67 | 1.24% | 2.46% | 2.84% | 2.50% |
| 2026-05-20 | 1.09342 | 2.38 | 0.46 | 1.06 | 1.67% | 3.87% | 3.63% | 2.51% |
| 2026-05-19 | 1.09316 | 4.21 | 0.48 | 1.06 | 1.77% | 2.85% | 3.42% | 2.51% |
| 2026-05-18 | 1.0927 | 1.01 | 0.24 | 0.76 | 0.86% | 2.15% | 3.04% | 2.50% |
| 2026-05-15 | 1.09259 | -2.75 | 0.59 | 0.69 | 2.15% | 2.34% | 4.03% | 2.50% |
| 2026-05-14 | 1.09289 | -1.65 | 1.01 | 0.88 | 3.68% | 3.22% | 4.50% | 2.51% |
| 2026-05-13 | 1.09307 | 2.56 | 1.66 | 1.06 | 6.07% | 3.87% | 5.15% | 2.51% |
| 2026-05-12 | 1.09279 | 2.47 | 1.64 | 1.16 | 3.48% | 4.25% | 5.21% | 2.51% |
| 2026-05-11 | 1.09252 | 3.48 | 1.28 | 1.07 | 2.98% | 3.92% | 5.09% | 2.50% |
| 2026-05-09 | 1.09214 | 0.00 | 0.79 | 0.84 | 2.23% | 2.88% | 4.89% | 2.50% |
| 2026-05-08 | 1.09214 | 0.18 | 0.79 | 0.84 | 2.51% | 3.08% | 5.26% | 2.50% |
| 2026-05-07 | 1.09212 | 2.93 | 0.76 | 0.78 | 2.77% | 2.84% | 5.74% | 2.50% |
| 2026-05-06 | 1.0918 | 2.38 | 0.46 | 0.48 | 1.67% | 1.77% | 5.58% | 2.49% |
| 2026-04-30 | 1.09154 | 0.82 | 0.80 | 1.51 | 2.92% | 5.51% | 6.93% | 2.50% |
| 2026-04-29 | 1.09145 | 4.03 | 0.51 | 1.62 | 1.86% | 5.91% | 6.71% | 2.50% |
| 2026-04-28 | 1.09101 | 1.19 | 0.54 | 1.41 | 1.96% | 5.15% | 6.64% | 2.49% |
| 2026-04-27 | 1.09088 | 0.28 | 0.93 | 1.59 | 3.40% | 5.80% | 6.71% | 2.48% |
| 2026-04-24 | 1.09085 | -0.73 | 1.26 | 1.99 | 4.59% | 7.26% | 7.73% | 2.49% |
| 2026-04-23 | 1.09093 | -1.19 | 2.22 | 2.07 | 8.09% | 7.57% | 8.44% | 2.49% |
| 2026-04-22 | 1.09106 | 4.22 | 2.73 | 2.37 | 9.96% | 8.68% | 9.43% | 2.50% |
| 2026-04-21 | 1.0906 | 3.94 | 2.28 | 2.37 | 8.33% | 8.66% | 7.91% | 2.49% |
| 2026-04-20 | 1.09017 | 2.57 | 2.24 | 2.53 | 8.19% | 7.61% | 7.70% | 2.48% |
| 2026-04-17 | 1.08989 | 5.97 | 2.72 | 2.34 | 9.92% | 8.57% | 7.29% | 2.48% |
| 2026-04-16 | 1.08924 | 2.39 | 1.93 | 2.38 | 7.05% | 8.69% | 7.72% | 2.46% |
| 2026-04-15 | 1.08898 | 1.10 | 2.02 | 2.20 | 7.38% | 8.05% | 7.18% | 2.45% |
| 2026-04-14 | 1.08886 | 3.67 | 2.46 | 2.30 | 8.97% | 8.41% | 6.60% | 2.45% |
| 2026-04-13 | 1.08846 | 5.88 | 2.81 | 1.97 | 7.19% | 7.21% | 6.37% | 2.44% |
| 2026-04-10 | 1.08782 | 0.46 | 1.97 | 2.05 | 7.20% | 7.50% | 5.64% | 2.43% |
| 2026-04-09 | 1.08777 | 3.03 | 2.83 | 2.28 | 10.33% | 8.32% | 5.74% | 2.43% |
| 2026-04-08 | 1.08744 | 4.14 | 2.38 | 2.29 | 8.69% | 8.37% | 5.82% | 2.43% |
| 2026-04-07 | 1.08699 | 6.17 | 2.14 | 2.36 | 7.83% | 8.61% | 4.69% | 2.41% |
| 2026-04-03 | 1.08632 | 6.45 | 2.13 | 2.13 | 7.79% | 7.78% | 4.76% | 2.40% |
| 2026-04-02 | 1.08562 | -0.09 | 1.73 | 1.57 | 6.30% | 5.73% | 3.91% | 2.39% |
| 2026-04-01 | 1.08563 | 2.49 | 2.20 | 1.47 | 8.03% | 5.37% | 2.92% | 2.39% |
| 2026-03-31 | 1.08536 | -0.92 | 2.57 | 1.97 | 9.39% | 7.20% | 2.82% | 2.38% |
| 2026-03-30 | 1.08546 | 7.01 | 3.68 | 1.89 | 13.44% | 6.91% | 3.02% | 2.39% |
| 2026-03-27 | 1.0847 | 3.60 | 2.12 | 1.38 | 7.75% | 5.06% | 2.10% | 2.37% |
| 2026-03-26 | 1.08431 | 3.23 | 1.41 | 1.02 | 5.15% | 3.71% | 1.84% | 2.36% |
| 2026-03-25 | 1.08396 | 5.08 | 0.74 | 0.77 | 2.70% | 2.79% | 1.73% | 2.35% |
| 2026-03-24 | 1.08341 | 6.83 | 1.37 | 0.50 | 5.01% | 1.81% | 1.29% | 2.34% |
| 2026-03-23 | 1.08267 | -3.88 | 0.11 | 0.27 | 0.39% | 0.99% | 0.65% | 2.32% |
| 2026-03-20 | 1.08309 | -1.38 | 0.65 | 0.36 | 2.36% | 1.32% | 1.12% | 2.34% |
| 2026-03-19 | 1.08324 | -1.48 | 0.62 | 0.55 | 2.26% | 2.00% | 1.31% | 2.34% |
| 2026-03-18 | 1.0834 | 9.52 | 0.79 | 0.86 | 2.89% | 3.16% | 1.52% | 2.35% |
| 2026-03-17 | 1.08237 | -2.03 | -0.38 | 0.15 | -1.40% | 0.55% | 0.45% | 2.32% |
| 2026-03-16 | 1.08259 | -0.09 | 0.44 | -0.29 | 1.59% | -1.06% | 0.71% | 2.33% |
| 2026-03-13 | 1.0826 | -1.57 | 0.08 | -0.07 | 0.29% | -0.24% | 0.91% | 2.34% |
| 2026-03-12 | 1.08277 | -0.28 | 0.48 | 0.07 | 1.73% | 0.26% | 1.26% | 2.34% |
| 2026-03-11 | 1.0828 | 1.29 | 0.94 | -0.02 | 3.42% | -0.07% | 1.47% | 2.35% |
| 2026-03-10 | 1.08266 | 3.70 | 0.69 | -0.01 | 2.51% | -0.02% | 2.10% | 2.34% |
| 2026-03-09 | 1.08226 | -2.59 | -1.02 | 0.20 | -3.71% | 0.44% | 1.73% | 2.33% |
| 2026-03-06 | 1.08254 | 1.20 | -0.21 | 0.38 | -0.77% | 0.98% | 2.23% | 2.35% |
| 2026-03-05 | 1.08241 | 2.96 | -0.33 | 0.30 | -1.20% | 0.80% | 2.03% | 2.35% |
| 2026-03-04 | 1.08209 | -0.46 | -0.98 | 0.09 | -3.56% | 0.24% | 1.99% | 2.34% |
| 2026-03-03 | 1.08214 | -8.22 | -0.70 | 0.12 | -2.55% | 0.36% | 1.42% | 2.34% |
| 2026-03-02 | 1.08303 | 2.40 | 1.41 | 0.71 | 2.26% | 2.26% | 2.47% | 2.37% |
| 2026-02-28 | 1.08277 | 0.65 | 1.07 | 0.53 | 1.95% | 1.95% | 2.13% | 2.37% |
| 2026-02-27 | 1.0827 | 0.37 | 0.98 | 0.51 | 1.92% | 1.88% | 2.08% | 2.37% |
| 2026-02-26 | 1.08266 | -1.57 | 0.92 | 0.26 | 1.97% | 0.94% | 2.07% | 2.37% |
| 2026-02-25 | 1.08283 | 1.48 | 1.15 | 0.69 | 2.67% | 2.51% | 2.30% | 2.37% |
| 2026-02-24 | 1.08267 | 6.56 | 0.94 | 0.67 | 2.40% | 2.46% | 2.08% | 2.37% |
| 2026-02-14 | 1.08196 | 0.37 | 1.70 | 0.74 | 5.45% | 2.70% | 1.90% | 2.37% |
| 2026-02-13 | 1.08192 | -3.23 | 1.65 | 0.73 | 6.03% | 2.68% | 1.97% | 2.37% |
| 2026-02-12 | 1.08227 | 4.44 | 2.44 | 0.92 | 8.93% | 3.35% | 2.50% | 2.38% |
| 2026-02-11 | 1.08179 | 1.29 | 1.63 | 0.62 | 5.94% | 2.27% | 2.34% | 2.37% |
| 2026-02-10 | 1.08165 | 1.48 | 1.37 | 0.55 | 5.02% | 2.00% | 2.32% | 2.37% |
| 2026-02-09 | 1.08149 | 7.59 | 1.55 | 0.46 | 5.65% | 1.69% | 2.23% | 2.36% |
| 2026-02-06 | 1.08067 | 2.31 | -0.18 | -0.02 | -0.68% | -0.07% | 2.01% | 2.35% |
| 2026-02-05 | 1.08042 | -1.30 | -0.61 | -0.17 | -2.22% | -0.60% | 1.75% | 2.34% |
| 2026-02-04 | 1.08056 | -0.46 | -0.38 | -0.05 | -1.40% | -0.19% | 1.92% | 2.35% |
| 2026-02-03 | 1.08061 | 2.68 | -0.28 | 0.04 | -1.01% | 0.14% | 2.08% | 2.35% |
| 2026-02-02 | 1.08032 | -4.81 | -0.62 | -0.11 | -2.27% | -0.39% | 2.02% | 2.34% |
| 2026-01-31 | 1.08084 | 0.28 | 0.19 | 0.28 | 0.59% | 0.97% | 2.72% | 2.36% |
| 2026-01-30 | 1.08081 | -0.65 | 0.15 | 0.26 | 0.53% | 0.97% | 2.78% | 2.36% |
| 2026-01-29 | 1.08088 | 0.28 | 0.28 | 0.40 | 1.01% | 1.47% | 3.07% | 2.37% |
| 2026-01-28 | 1.08085 | 0.28 | 0.28 | 0.45 | 1.01% | 1.64% | 3.18% | 2.37% |
| 2026-01-27 | 1.08082 | 0.28 | 0.36 | 0.51 | 1.30% | 1.86% | 2.97% | 2.37% |
| 2026-01-26 | 1.08079 | 0.83 | 0.41 | 0.71 | 1.50% | 2.61% | 3.04% | 2.37% |
| 2026-01-23 | 1.0807 | 0.28 | 0.38 | 0.83 | 1.40% | 3.02% | 3.25% | 2.37% |
| 2026-01-22 | 1.08067 | 0.28 | 0.53 | 0.87 | 1.93% | 3.19% | 3.26% | 2.37% |
| 2026-01-21 | 1.08064 | 0.83 | 0.62 | 1.16 | 2.27% | 4.23% | 4.33% | 2.38% |
| 2026-01-20 | 1.08055 | 0.65 | 0.66 | 1.11 | 2.41% | 4.06% | 3.99% | 2.37% |
| 2026-01-19 | 1.08048 | 0.65 | 1.02 | 1.07 | 3.72% | 3.91% | 4.05% | 2.37% |
| 2026-01-16 | 1.08041 | 1.30 | 1.27 | 1.36 | 4.64% | 4.36% | 4.76% | 2.38% |
| 2026-01-15 | 1.08027 | 0.93 | 1.22 | 1.27 | 4.44% | 4.33% | 5.44% | 2.38% |
| 2026-01-14 | 1.08017 | 1.11 | 1.69 | 1.20 | 6.19% | 4.40% | 5.33% | 2.38% |
| 2026-01-13 | 1.08005 | 3.15 | 1.56 | 1.25 | 5.70% | 4.57% | 3.59% | 2.37% |
| 2026-01-12 | 1.07971 | 2.41 | 1.13 | 1.11 | 4.11% | 4.06% | 3.34% | 2.37% |
| 2026-01-09 | 1.07945 | 0.93 | 1.46 | 0.95 | 4.14% | 3.48% | 3.33% | 2.36% |
| 2026-01-08 | 1.07935 | 4.26 | 1.32 | 1.00 | 4.23% | 3.65% | 3.31% | 2.36% |
| 2026-01-07 | 1.07889 | 0.19 | 0.72 | 0.71 | 2.61% | 2.59% | 2.91% | 2.35% |
| 2026-01-06 | 1.07887 | 0.09 | 0.94 | 0.72 | 3.43% | 2.64% | 2.73% | 2.35% |
| 2026-01-05 | 1.07886 | 0.83 | 1.10 | 1.36 | 4.01% | 4.96% | 2.81% | 2.35% |
| 2026-01-04 | 1.07877 | 3.89 | 1.01 | 1.32 | 2.86% | 4.22% | 2.80% | 2.35% |
| 2025-12-31 | 1.07835 | 1.76 | 0.70 | 1.43 | 2.56% | 5.21% | 2.17% | 2.35% |
| 2025-12-30 | 1.07816 | 1.21 | 0.50 | 1.79 | 1.84% | 6.55% | 2.10% | 2.34% |
| 2025-12-29 | 1.07803 | 0.19 | 1.62 | 1.71 | 5.91% | 6.23% | 1.94% | 2.34% |
| 2025-12-26 | 1.07801 | 1.58 | 1.63 | 0.90 | 5.96% | 3.27% | 2.28% | 2.35% |
| 2025-12-25 | 1.07784 | 0.19 | 2.02 | 0.53 | 7.36% | 1.94% | 1.93% | 2.34% |
| 2025-12-24 | 1.07782 | 0.37 | 2.15 | 0.88 | 7.85% | 3.20% | 1.84% | 2.35% |
| 2025-12-23 | 1.07778 | 9.01 | 3.08 | 0.90 | 11.25% | 3.29% | 1.75% | 2.35% |
| 2025-12-22 | 1.07681 | 0.28 | 1.79 | 0.33 | 6.55% | 1.19% | 0.74% | 2.32% |
| 2025-12-19 | 1.07678 | 4.27 | 0.16 | 0.33 | 0.58% | 1.19% | 0.72% | 2.32% |
| 2025-12-18 | 1.07632 | 1.12 | -0.95 | 0.05 | -3.49% | 0.17% | 0.23% | 2.31% |
| 2025-12-17 | 1.0762 | 6.88 | -0.40 | -0.13 | -1.45% | -0.46% | 0.11% | 2.31% |
| 2025-12-16 | 1.07546 | 0.00 | -1.27 | -0.63 | -4.65% | -2.30% | -0.52% | 2.29% |
| 2025-12-15 | 1.07546 | -11.15 | -1.14 | -0.64 | -4.17% | -2.35% | -0.54% | 2.29% |
| 2025-12-12 | 1.07666 | -3.53 | 0.49 | 0.27 | 1.79% | 0.97% | 0.84% | 2.33% |
| 2025-12-11 | 1.07704 | 5.02 | 1.05 | 0.69 | 3.83% | 2.52% | 1.37% | 2.35% |
| 2025-12-10 | 1.0765 | 0.74 | 0.15 | 0.34 | 0.53% | 1.24% | 0.92% | 2.33% |
| 2025-12-09 | 1.07642 | 0.93 | 0.01 | 0.19 | 0.05% | 0.70% | 0.91% | 2.33% |
| 2025-12-08 | 1.07632 | 0.28 | -0.15 | 0.09 | -0.53% | 0.31% | 0.83% | 2.33% |
| 2025-12-05 | 1.07629 | 0.37 | 0.04 | 0.11 | 0.15% | 0.39% | 0.51% | 2.34% |
| 2025-12-04 | 1.07625 | -1.30 | 0.33 | 0.07 | 1.21% | 0.24% | 0.54% | 2.34% |
| 2025-12-03 | 1.07639 | -0.19 | 0.53 | 0.17 | 1.94% | 0.61% | 0.77% | 2.34% |
| 2025-12-02 | 1.07641 | -0.19 | 0.37 | 0.19 | 1.36% | 0.70% | 0.86% | 2.35% |
| 2025-12-01 | 1.07643 | 1.21 | 0.32 | 0.22 | 1.16% | 0.80% | 0.91% | 2.35% |
| 2025-11-30 | 1.0763 | 0.37 | 0.23 | 0.23 | 0.64% | 0.74% | 0.79% | 2.35% |
| 2025-11-28 | 1.07626 | 2.42 | 0.17 | 0.21 | 0.63% | 0.75% | 1.05% | 2.35% |
| 2025-11-27 | 1.0760 | 0.09 | -0.20 | 0.06 | -0.73% | 0.22% | 0.85% | 2.34% |
| 2025-11-26 | 1.07599 | -1.30 | -0.20 | 0.05 | -0.73% | 0.17% | 1.04% | 2.34% |
| 2025-11-25 | 1.07613 | -0.56 | 0.01 | 0.20 | 0.05% | 0.73% | 1.27% | 2.35% |
| 2025-11-24 | 1.07619 | 0.56 | 0.12 | 0.33 | 0.44% | 1.21% | 1.38% | 2.35% |
| 2025-11-21 | 1.07613 | -0.19 | 0.24 | 0.38 | 0.87% | 1.38% | 1.40% | 2.36% |
| 2025-11-20 | 1.07615 | 0.09 | 0.32 | 0.30 | 1.16% | 1.09% | 1.52% | 2.36% |
| 2025-11-19 | 1.07614 | 0.19 | 0.29 | 0.20 | 1.07% | 0.73% | 1.54% | 2.36% |
| 2025-11-18 | 1.07612 | 0.19 | 0.39 | 0.23 | 1.41% | 0.85% | 1.48% | 2.36% |
| 2025-11-17 | 1.0761 | 1.39 | 0.54 | 0.26 | 1.99% | 0.95% | 1.50% | 2.37% |
| 2025-11-14 | 1.07595 | 0.37 | 0.52 | 0.23 | 1.89% | 0.85% | 1.77% | 2.37% |
| 2025-11-13 | 1.07591 | -0.09 | 0.28 | 0.31 | 1.02% | 1.14% | 1.72% | 2.37% |
| 2025-11-12 | 1.07592 | 0.84 | 0.11 | 0.39 | 0.39% | 1.43% | 1.80% | 2.37% |
| 2025-11-11 | 1.07583 | 1.30 | 0.08 | 0.39 | 0.29% | 1.41% | 1.64% | 2.37% |
| 2025-11-10 | 1.07569 | 1.21 | -0.03 | 0.41 | -0.10% | 1.50% | 1.54% | 2.37% |
| 2025-11-07 | 1.07556 | -1.30 | -0.05 | 0.42 | -0.19% | 1.53% | 1.77% | 2.37% |
| 2025-11-06 | 1.0757 | -1.30 | 0.35 | 0.50 | 1.26% | 1.82% | 1.95% | 2.38% |
| 2025-11-05 | 1.07584 | 0.65 | 0.68 | 0.63 | 2.47% | 2.30% | 2.13% | 2.38% |
| 2025-11-04 | 1.07577 | 0.56 | 0.69 | 0.64 | 2.52% | 2.33% | 2.13% | 2.38% |
| 2025-11-03 | 1.07571 | 1.02 | 0.85 | 0.62 | 3.10% | 2.26% | 2.13% | 2.38% |
| 2025-10-31 | 1.0756 | 1.49 | 0.89 | 0.58 | 3.25% | 2.11% | 2.22% | 2.38% |
| 2025-10-30 | 1.07544 | 1.02 | 0.65 | 0.62 | 2.38% | 2.26% | 2.11% | 2.38% |
| 2025-10-29 | 1.07533 | 0.74 | 0.58 | 0.62 | 2.13% | 2.28% | 2.14% | 2.38% |
| 2025-10-28 | 1.07525 | 1.67 | 0.58 | 0.57 | 2.13% | 2.09% | 2.14% | 2.38% |
| 2025-10-27 | 1.07507 | 1.30 | 0.39 | 0.49 | 1.41% | 1.80% | 1.95% | 2.38% |
| 2025-10-24 | 1.07493 | -0.19 | 0.27 | 0.59 | 0.97% | 2.16% | 1.89% | 2.38% |
| 2025-10-23 | 1.07495 | 0.56 | 0.58 | 0.63 | 2.14% | 2.31% | 1.59% | 2.38% |
| 2025-10-22 | 1.07489 | 0.74 | 0.66 | 0.87 | 2.43% | 2.02% | 1.36% | 2.38% |
| 2025-10-21 | 1.07481 | 0.28 | 0.56 | 0.82 | 2.04% | 1.99% | 1.24% | 2.38% |
| 2025-10-20 | 1.07478 | 0.47 | 0.60 | 0.80 | 2.18% | 2.04% | 1.25% | 2.38% |
| 2025-10-17 | 1.07473 | 2.05 | 0.92 | 0.76 | 3.35% | 2.30% | 1.14% | 2.39% |
| 2025-10-16 | 1.07451 | 1.12 | 0.68 | 0.62 | 2.48% | 1.98% | 1.04% | 2.38% |
| 2025-10-15 | 1.07439 | 0.00 | 1.08 | 0.54 | 1.84% | 1.84% | 0.96% | 2.38% |
| 2025-10-14 | 1.07439 | 0.56 | 1.08 | 0.54 | 1.97% | 1.97% | 1.11% | 2.38% |
| 2025-10-13 | 1.07433 | 0.00 | 1.00 | 0.59 | 1.96% | 2.16% | 1.08% | 2.38% |
| 2025-10-11 | 1.07433 | 2.70 | 1.00 | 0.69 | 2.32% | 2.36% | 1.20% | 2.39% |
| 2025-10-10 | 1.07404 | 0.37 | 0.61 | 0.50 | 1.56% | 1.82% | 0.91% | 2.38% |
| 2025-10-09 | 1.0740 | 3.91 | 0.56 | 0.53 | 1.59% | 1.92% | 0.57% | 2.38% |
| 2025-09-30 | 1.07358 | 1.30 | 0.04 | -0.01 | 0.15% | -0.02% | 0.24% | 2.39% |
| 2025-09-29 | 1.07344 | 0.75 | -0.33 | -0.07 | -1.21% | -0.24% | 0.18% | 2.38% |
| 2025-09-28 | 1.07336 | 0.65 | -0.37 | 0.01 | -1.06% | 0.02% | 0.09% | 2.38% |
| 2025-09-26 | 1.07329 | 0.75 | -0.47 | -0.04 | -1.70% | -0.15% | -0.17% | 2.38% |
| 2025-09-25 | 1.07321 | -0.47 | -0.65 | -0.04 | -2.38% | -0.15% | -0.14% | 2.38% |
| 2025-09-24 | 1.07326 | -2.70 | -0.61 | 0.01 | -2.23% | 0.05% | 0.12% | 2.39% |
| 2025-09-23 | 1.07355 | -1.30 | -0.05 | 0.03 | -0.19% | 0.12% | 0.68% | 2.40% |
| 2025-09-22 | 1.07369 | 0.47 | 0.20 | 0.03 | 0.73% | 0.12% | 0.86% | 2.41% |
| 2025-09-19 | 1.07364 | -0.56 | 0.39 | -0.04 | 1.41% | -0.15% | 1.01% | 2.41% |
| 2025-09-18 | 1.0737 | -0.19 | 0.57 | -0.07 | 2.09% | -0.24% | 1.03% | 2.41% |
| 2025-09-17 | 1.07372 | 1.21 | 0.64 | 0.01 | 2.33% | 0.05% | 1.13% | 2.42% |
| 2025-09-16 | 1.07359 | 0.47 | 0.12 | 0.05 | 0.44% | 0.19% | 0.55% | 2.42% |
| 2025-09-15 | 1.07354 | 1.77 | -0.13 | 0.06 | -0.49% | 0.22% | 0.52% | 2.42% |
| 2025-09-12 | 1.07335 | 0.75 | -0.47 | 0.05 | -1.70% | 0.17% | 0.16% | 2.42% |
| 2025-09-11 | 1.07327 | 0.28 | -0.71 | -0.04 | -2.57% | -0.15% | 0.11% | 2.42% |
| 2025-09-10 | 1.07324 | -2.42 | -0.61 | -0.13 | -2.23% | -0.49% | -0.01% | 2.42% |
| 2025-09-09 | 1.0735 | -1.30 | -0.01 | 0.11 | -0.05% | 0.41% | 0.22% | 2.43% |
| 2025-09-08 | 1.07364 | -0.56 | 0.25 | 0.33 | 0.92% | 1.19% | 0.38% | 2.43% |
| 2025-09-05 | 1.0737 | -0.93 | 0.56 | 0.53 | 2.04% | 1.92% | 0.63% | 2.44% |
| 2025-09-04 | 1.0738 | 0.93 | 0.63 | 0.62 | 2.28% | 2.26% | 0.80% | 2.45% |
| 2025-09-03 | 1.0737 | 1.77 | 0.35 | 0.63 | 1.26% | 2.31% | 0.71% | 2.45% |
| 2025-09-02 | 1.07351 | 0.56 | 0.24 | 0.48 | 0.87% | 1.75% | 0.56% | 2.44% |
| 2025-09-01 | 1.07345 | 0.75 | 0.40 | 0.49 | 1.46% | 1.77% | 0.52% | 2.44% |
| 2025-08-31 | 1.07337 | 0.84 | 0.61 | 0.20 | 1.74% | 0.64% | 0.44% | 2.44% |
| 2025-08-29 | 1.07328 | -0.47 | 0.49 | 0.14 | 1.80% | 0.51% | 0.73% | 2.44% |
| 2025-08-28 | 1.07333 | -1.02 | 0.61 | 0.12 | 2.24% | 0.44% | 0.98% | 2.45% |
| 2025-08-27 | 1.07344 | 1.02 | 0.92 | 0.15 | 3.35% | 0.56% | 0.86% | 2.45% |
| 2025-08-26 | 1.07333 | 1.68 | 0.72 | 0.11 | 2.62% | 0.39% | 1.00% | 2.45% |
| 2025-08-25 | 1.07315 | 2.24 | 0.57 | -0.07 | 2.09% | -0.24% | 0.83% | 2.45% |
| 2025-08-22 | 1.07291 | 0.37 | -0.21 | -0.25 | -0.78% | -0.92% | 0.25% | 2.45% |
| 2025-08-21 | 1.07287 | 1.12 | -0.37 | -0.23 | -1.36% | -0.85% | 0.03% | 2.45% |
| 2025-08-20 | 1.07275 | -0.37 | -0.61 | -0.26 | -2.23% | -0.95% | -0.19% | 2.45% |
| 2025-08-19 | 1.07279 | 0.65 | -0.51 | -0.20 | -1.85% | -0.73% | -0.14% | 2.45% |
| 2025-08-18 | 1.07272 | -3.26 | -0.71 | -0.23 | -2.57% | -0.85% | -0.22% | 2.45% |
| 2025-08-15 | 1.07307 | -0.75 | -0.29 | 0.06 | -1.07% | 0.22% | 0.26% | 2.47% |
| 2025-08-14 | 1.07315 | -0.56 | -0.09 | 0.18 | -0.34% | 0.66% | 0.39% | 2.47% |
| 2025-08-13 | 1.07321 | 0.37 | 0.09 | 0.38 | 0.34% | 1.39% | 0.65% | 2.48% |
| 2025-08-12 | 1.07317 | -0.75 | 0.11 | 0.47 | 0.39% | 1.70% | 0.57% | 2.48% |
| 2025-08-11 | 1.07325 | -0.37 | 0.24 | 0.38 | 0.87% | 1.39% | 0.68% | 2.48% |
| 2025-08-08 | 1.07329 | 0.65 | 0.41 | 0.60 | 1.51% | 2.19% | 0.69% | 2.49% |
| 2025-08-07 | 1.07322 | 0.75 | 0.45 | 0.55 | 1.65% | 1.99% | 0.62% | 2.49% |
| 2025-08-06 | 1.07314 | 0.47 | 0.67 | 0.30 | 2.43% | 1.09% | 0.45% | 2.49% |
| 2025-08-05 | 1.07309 | 0.19 | 0.83 | 0.17 | 3.01% | 0.61% | 0.54% | 2.49% |
| 2025-08-04 | 1.07307 | 0.84 | 0.52 | 0.10 | 1.90% | 0.36% | 0.54% | 2.49% |
| 2025-08-01 | 1.07298 | 0.93 | 0.79 | 0.04 | 2.87% | 0.15% | 0.70% | 2.50% |
| 2025-07-31 | 1.07288 | 2.24 | 0.64 | -0.01 | 2.33% | -0.05% | 0.84% | 2.50% |
| 2025-07-30 | 1.07264 | 1.59 | -0.07 | -0.13 | -0.24% | -0.49% | 0.74% | 2.49% |
| 2025-07-29 | 1.07247 | -1.96 | -0.49 | -0.23 | -1.80% | -0.83% | 0.65% | 2.49% |
| 2025-07-28 | 1.07268 | 2.70 | -0.32 | 0.03 | -1.17% | 0.10% | 0.90% | 2.50% |
| 2025-07-25 | 1.07239 | -0.09 | -0.71 | -0.16 | -2.58% | -0.58% | 0.75% | 2.50% |
| 2025-07-24 | 1.0724 | -2.70 | -0.67 | -0.15 | -2.43% | -0.53% | 0.73% | 2.50% |
| 2025-07-23 | 1.07269 | -1.40 | -0.20 | 0.01 | -0.73% | 0.02% | 1.02% | 2.51% |
| 2025-07-22 | 1.07284 | -0.75 | 0.04 | 0.11 | 0.15% | 0.41% | 1.27% | 2.52% |
| 2025-07-21 | 1.07292 | 0.00 | 0.37 | 0.12 | 1.36% | 0.44% | 1.40% | 2.52% |
| 2025-07-18 | 1.07292 | 0.19 | 0.39 | 0.23 | 1.41% | 0.83% | 1.61% | 2.53% |
| 2025-07-17 | 1.0729 | 0.56 | 0.37 | 0.29 | 1.36% | 1.05% | 1.68% | 2.53% |
| 2025-07-16 | 1.07284 | 0.28 | 0.21 | 0.32 | 0.78% | 1.17% | 1.75% | 2.53% |
| 2025-07-15 | 1.07281 | 1.58 | 0.19 | 0.45 | 0.68% | 1.63% | 1.79% | 2.53% |
| 2025-07-14 | 1.07264 | 0.09 | -0.13 | 0.43 | -0.49% | 1.58% | 1.66% | 2.53% |
| 2025-07-11 | 1.07263 | 0.09 | 0.07 | 0.51 | 0.24% | 1.87% | 1.82% | 2.54% |
| 2025-07-10 | 1.07262 | -0.56 | 0.20 | 0.57 | 0.73% | 2.09% | 1.92% | 2.54% |
| 2025-07-09 | 1.07268 | 0.09 | 0.43 | 0.63 | 1.56% | 2.31% | 2.05% | 2.54% |
| 2025-07-08 | 1.07267 | -0.65 | 0.71 | 0.61 | 2.58% | 2.21% | 2.10% | 2.55% |
| 2025-07-07 | 1.07274 | 1.49 | 1.00 | 0.63 | 3.65% | 2.31% | 2.24% | 2.55% |
| 2025-07-04 | 1.07258 | 1.03 | 0.96 | 0.62 | 3.50% | 2.26% | 2.41% | 2.55% |
| 2025-07-03 | 1.07247 | 1.03 | 0.95 | 0.59 | 3.45% | 2.14% | 2.35% | 2.55% |
| 2025-07-02 | 1.07236 | 2.05 | 0.84 | 0.57 | 3.07% | 2.09% | 2.20% | 2.55% |
| 2025-07-01 | 1.07214 | 1.40 | 0.51 | 0.48 | 1.85% | 1.75% | 2.02% | 2.54% |
| 2025-06-30 | 1.07199 | 1.21 | 0.27 | 0.46 | 0.97% | 1.68% | 1.92% | 2.54% |
| 2025-06-27 | 1.07186 | 0.93 | 0.28 | 0.49 | 1.02% | 1.78% | 1.90% | 2.54% |
| 2025-06-26 | 1.07176 | 0.28 | 0.23 | 0.44 | 0.83% | 1.61% | 1.73% | 2.54% |
| 2025-06-25 | 1.07173 | -0.28 | 0.31 | 0.47 | 1.12% | 1.70% | 1.68% | 2.54% |
| 2025-06-24 | 1.07176 | -0.28 | 0.45 | 0.55 | 1.65% | 2.02% | 1.78% | 2.55% |
| 2025-06-23 | 1.07179 | 1.31 | 0.65 | 0.61 | 2.38% | 2.22% | 1.87% | 2.55% |
| 2025-06-20 | 1.07165 | 0.56 | 0.69 | 0.63 | 2.53% | 2.31% | 1.91% | 2.55% |
| 2025-06-19 | 1.07159 | 0.84 | 0.65 | 0.69 | 2.39% | 2.53% | 1.94% | 2.55% |
| 2025-06-18 | 1.0715 | 0.75 | 0.63 | 0.69 | 2.29% | 2.53% | 1.97% | 2.55% |
| 2025-06-17 | 1.07142 | 1.12 | 0.65 | 0.68 | 2.39% | 2.48% | 1.96% | 2.55% |
| 2025-06-16 | 1.0713 | 1.59 | 0.56 | 0.67 | 2.05% | 2.13% | 1.89% | 2.55% |
| 2025-06-13 | 1.07113 | 0.28 | 0.57 | 0.59 | 2.09% | 2.17% | 1.80% | 2.55% |
| 2025-06-12 | 1.0711 | 0.65 | 0.73 | 0.68 | 2.68% | 2.49% | 1.80% | 2.55% |
| 2025-06-11 | 1.07103 | 0.93 | 0.76 | 0.56 | 2.78% | 2.05% | 1.97% | 2.55% |
| 2025-06-10 | 1.07093 | 0.47 | 0.71 | 0.46 | 2.58% | 1.68% | 1.92% | 2.55% |
| 2025-06-09 | 1.07088 | 1.68 | 0.77 | 0.42 | 2.20% | 1.53% | 1.93% | 2.55% |
| 2025-06-06 | 1.0707 | 1.40 | 0.61 | 0.41 | 2.24% | 1.49% | 2.01% | 2.55% |
| 2025-06-05 | 1.07055 | 0.84 | 0.63 | 0.33 | 2.29% | 1.19% | 1.92% | 2.55% |
| 2025-06-04 | 1.07046 | 0.56 | 0.36 | 0.33 | 1.32% | 1.19% | 1.86% | 2.55% |
| 2025-06-03 | 1.0704 | 0.93 | 0.21 | 0.35 | 0.78% | 1.27% | 1.86% | 2.55% |
| 2025-05-31 | 1.0703 | 0.56 | 0.28 | 0.48 | 0.90% | 1.64% | 1.93% | 2.56% |
| 2025-05-30 | 1.07024 | 1.50 | 0.20 | 0.44 | 0.73% | 1.61% | 1.92% | 2.56% |
| 2025-05-29 | 1.07008 | -1.03 | 0.03 | 0.32 | 0.10% | 1.17% | 1.81% | 2.55% |
| 2025-05-28 | 1.07019 | -0.47 | 0.29 | 0.43 | 1.07% | 1.56% | 2.05% | 2.56% |
| 2025-05-27 | 1.07024 | -0.09 | 0.48 | 0.48 | 1.75% | 1.76% | 2.13% | 2.56% |
| 2025-05-26 | 1.07025 | 1.50 | 0.64 | 0.63 | 2.34% | 2.32% | 2.19% | 2.57% |
| 2025-05-23 | 1.07009 | 0.28 | 0.68 | 0.64 | 2.49% | 2.34% | 2.20% | 2.57% |
| 2025-05-22 | 1.07006 | 0.84 | 0.61 | 0.69 | 2.24% | 2.54% | 2.20% | 2.57% |
| 2025-05-21 | 1.06997 | 0.84 | 0.56 | 0.69 | 2.05% | 2.54% | 2.16% | 2.57% |
| 2025-05-20 | 1.06988 | 1.03 | 0.48 | 0.68 | 1.76% | 2.49% | 2.08% | 2.57% |
| 2025-05-19 | 1.06977 | 1.78 | 0.63 | 0.82 | 2.29% | 2.19% | 2.03% | 2.57% |
| 2025-05-16 | 1.06958 | -0.19 | 0.60 | 0.69 | 2.19% | 2.20% | 2.01% | 2.57% |
| 2025-05-15 | 1.0696 | 0.47 | 0.77 | 0.70 | 2.83% | 2.39% | 2.09% | 2.57% |
| 2025-05-14 | 1.06955 | 0.28 | 0.83 | 0.67 | 3.02% | 2.44% | 2.12% | 2.57% |
| 2025-05-13 | 1.06952 | 2.06 | 0.88 | 0.69 | 3.22% | 2.51% | 2.10% | 2.57% |
| 2025-05-12 | 1.0693 | 1.59 | 1.00 | 0.61 | 2.13% | 2.22% | 1.93% | 2.57% |
| 2025-05-09 | 1.06913 | 1.03 | 0.78 | 0.58 | 2.20% | 2.12% | 1.91% | 2.57% |
| 2025-05-08 | 1.06902 | 0.84 | 0.63 | 0.53 | 2.01% | 1.95% | 1.86% | 2.57% |
| 2025-05-07 | 1.06893 | 0.65 | 0.51 | 0.51 | 1.85% | 1.88% | 1.82% | 2.57% |
| 2025-05-06 | 1.06886 | 2.90 | 0.49 | 0.49 | 1.81% | 1.78% | 1.93% | 2.57% |
| 2025-04-30 | 1.06855 | 0.56 | 0.52 | 0.49 | 1.90% | 1.78% | 2.09% | 2.57% |
| 2025-04-29 | 1.06849 | 0.94 | 0.48 | 0.48 | 1.76% | 1.76% | 2.09% | 2.57% |
| 2025-04-28 | 1.06839 | 0.19 | 0.43 | 0.47 | 1.56% | 1.71% | 2.04% | 2.57% |
| 2025-04-27 | 1.06837 | 1.03 | 0.59 | 0.55 | 1.67% | 1.75% | 2.09% | 2.57% |
| 2025-04-25 | 1.06826 | 0.37 | 0.44 | 0.47 | 1.61% | 1.73% | 2.08% | 2.57% |
| 2025-04-24 | 1.06822 | 0.56 | 0.47 | 0.49 | 1.71% | 1.78% | 2.12% | 2.58% |
| 2025-04-23 | 1.06816 | 0.28 | 0.45 | 0.47 | 1.66% | 1.73% | 2.16% | 2.58% |
| 2025-04-22 | 1.06813 | 0.56 | 0.48 | 0.50 | 1.76% | 1.81% | 2.23% | 2.58% |
| 2025-04-21 | 1.06807 | 1.31 | 0.51 | 0.50 | 1.86% | 1.81% | 2.23% | 2.58% |
| 2025-04-18 | 1.06793 | 0.56 | 0.51 | 0.62 | 1.86% | 2.12% | 2.39% | 2.58% |
| 2025-04-17 | 1.06787 | 0.47 | 0.51 | 0.58 | 1.86% | 2.13% | 2.39% | 2.58% |
| 2025-04-16 | 1.06782 | 0.47 | 0.50 | 0.65 | 1.81% | 2.37% | 2.41% | 2.58% |
| 2025-04-15 | 1.06777 | 0.75 | 0.51 | 0.67 | 1.86% | 2.44% | 2.35% | 2.58% |
| 2025-04-14 | 1.06769 | 1.31 | 0.48 | 0.65 | 1.76% | 2.37% | 2.34% | 2.58% |
| 2025-04-11 | 1.06755 | 0.56 | 0.74 | 0.68 | 2.35% | 2.47% | 2.58% | 2.58% |
| 2025-04-10 | 1.06749 | 0.37 | 0.66 | 0.66 | 2.39% | 2.42% | 2.60% | 2.58% |
| 2025-04-09 | 1.06745 | 0.56 | 0.80 | 0.68 | 2.93% | 2.47% | 2.57% | 2.59% |
| 2025-04-08 | 1.06739 | 0.56 | 0.83 | 0.69 | 3.03% | 2.52% | 2.50% | 2.59% |
| 2025-04-07 | 1.06733 | 3.09 | 0.82 | 0.71 | 2.98% | 2.59% | 2.51% | 2.59% |
| 2025-04-03 | 1.0670 | 1.41 | 0.67 | 0.70 | 2.44% | 2.57% | 2.40% | 2.59% |
| 2025-04-02 | 1.06685 | 0.75 | 0.55 | 0.68 | 2.00% | 2.47% | 2.40% | 2.58% |
| 2025-04-01 | 1.06677 | 0.47 | 0.55 | 0.66 | 2.00% | 2.42% | 2.37% | 2.58% |
| 2025-03-31 | 1.06672 | 1.69 | 0.60 | 0.68 | 2.20% | 2.47% | 2.39% | 2.58% |
| 2025-03-28 | 1.06654 | 0.38 | 0.66 | 0.65 | 2.40% | 2.37% | 2.25% | 2.58% |
| 2025-03-27 | 1.0665 | 0.56 | 0.74 | 0.71 | 2.69% | 2.59% | 2.23% | 2.58% |
| 2025-03-26 | 1.06644 | 0.75 | 0.80 | 0.77 | 2.94% | 2.81% | 2.08% | 2.59% |
| 2025-03-25 | 1.06636 | 0.84 | 0.78 | 0.77 | 2.84% | 2.81% | 1.82% | 2.58% |
| 2025-03-24 | 1.06627 | 2.06 | 0.75 | 0.72 | 2.74% | 2.62% | 1.78% | 2.58% |
| 2025-03-21 | 1.06605 | 0.94 | 0.64 | 0.66 | 2.35% | 2.42% | 1.49% | 2.58% |
| 2025-03-20 | 1.06595 | 1.03 | 0.68 | 0.60 | 2.50% | 2.20% | 1.39% | 2.58% |
| 2025-03-19 | 1.06584 | 0.56 | 0.74 | 0.56 | 2.69% | 2.03% | 1.15% | 2.58% |
| 2025-03-18 | 1.06578 | 0.66 | 0.76 | 0.59 | 2.79% | 2.15% | 1.07% | 2.58% |
| 2025-03-17 | 1.06571 | 1.31 | 0.68 | 0.64 | 2.50% | 2.35% | 1.03% | 2.58% |
| 2025-03-14 | 1.06557 | 1.22 | 0.68 | 0.68 | 2.50% | 2.47% | 0.91% | 2.58% |
| 2025-03-13 | 1.06544 | 1.41 | 0.52 | 0.60 | 1.91% | 2.20% | 0.83% | 2.58% |
| 2025-03-12 | 1.06529 | 0.75 | 0.38 | 0.48 | 1.37% | 1.76% | 0.69% | 2.58% |
| 2025-03-11 | 1.06521 | 0.09 | 0.42 | 0.44 | 1.52% | 1.62% | 0.67% | 2.58% |
| 2025-03-10 | 1.0652 | 1.31 | 0.60 | 0.39 | 2.20% | 1.42% | 0.69% | 2.58% |
| 2025-03-07 | 1.06506 | 0.09 | 0.67 | 0.27 | 2.45% | 0.98% | 0.95% | 2.58% |
| 2025-03-06 | 1.06505 | 0.38 | 0.68 | 0.21 | 2.50% | 0.78% | 1.00% | 2.59% |
| 2025-03-05 | 1.06501 | 1.03 | 0.59 | 0.17 | 2.16% | 0.64% | 0.99% | 2.59% |
| 2025-03-04 | 1.0649 | 1.41 | 0.47 | 0.11 | 1.71% | 0.42% | 0.90% | 2.59% |
| 2025-03-03 | 1.06475 | 1.78 | 0.17 | -0.05 | 0.64% | -0.20% | 0.76% | 2.58% |
| 2025-02-28 | 1.06456 | 0.19 | -0.13 | -0.15 | -0.49% | -0.54% | 0.86% | 2.58% |
| 2025-02-27 | 1.06454 | -0.28 | -0.25 | -0.18 | -0.93% | -0.66% | 0.86% | 2.59% |
| 2025-02-26 | 1.06457 | 0.19 | -0.24 | -0.13 | -0.88% | -0.49% | 0.93% | 2.59% |
| 2025-02-25 | 1.06455 | -0.66 | -0.24 | -0.11 | -0.88% | -0.39% | 1.03% | 2.59% |
| 2025-02-24 | 1.06462 | -0.38 | -0.28 | -0.05 | -1.03% | -0.17% | 1.22% | 2.60% |
| 2025-02-21 | 1.06466 | -0.66 | -0.16 | 0.09 | -0.59% | 0.34% | 1.17% | 2.61% |
| 2025-02-20 | 1.06473 | -0.19 | -0.11 | 0.25 | -0.39% | 0.91% | 1.35% | 2.61% |
| 2025-02-19 | 1.06475 | 0.19 | -0.03 | 0.35 | -0.10% | 1.27% | 1.40% | 2.62% |
| 2025-02-18 | 1.06473 | -0.94 | 0.03 | 0.45 | 0.10% | 1.28% | 1.30% | 2.62% |
| 2025-02-17 | 1.06483 | 0.47 | 0.19 | 0.52 | 0.69% | 1.55% | 1.45% | 2.63% |
| 2025-02-14 | 1.06478 | -0.28 | 0.35 | 0.48 | 1.27% | 1.76% | 1.28% | 2.63% |
| 2025-02-13 | 1.06481 | 0.38 | 0.60 | 0.70 | 2.20% | 2.12% | 1.32% | 2.64% |
| 2025-02-12 | 1.06477 | 0.56 | 0.72 | 0.68 | 2.65% | 2.17% | 1.18% | 2.64% |
| 2025-02-11 | 1.06471 | 0.19 | 0.87 | 0.64 | 2.03% | 2.17% | 1.09% | 2.64% |
| 2025-02-10 | 1.06469 | 0.85 | 0.85 | 0.62 | 2.16% | 2.28% | 1.11% | 2.64% |
| 2025-02-08 | 1.0646 | 0.75 | 0.72 | 0.73 | 2.32% | 2.47% | 1.00% | 2.64% |
| 2025-02-07 | 1.06452 | 1.50 | 0.62 | 0.67 | 2.25% | 2.45% | 0.94% | 2.64% |
| 2025-02-06 | 1.06436 | 1.22 | 0.81 | 0.52 | 2.06% | 1.89% | 0.80% | 2.64% |
| 2025-02-05 | 1.06423 | 1.60 | 0.63 | 0.40 | 1.79% | 1.45% | 0.71% | 2.64% |
| 2025-01-31 | 1.06406 | 2.82 | 0.73 | 0.36 | 2.65% | 1.32% | 1.21% | 2.65% |
| 2025-01-27 | 1.06376 | 1.03 | 0.31 | 0.01 | 1.13% | 0.05% | 1.23% | 2.64% |
| 2025-01-26 | 1.06365 | 1.22 | 0.17 | -0.03 | 0.50% | -0.09% | 1.14% | 2.64% |
| 2025-01-24 | 1.06352 | -0.66 | 0.00 | -0.11 | 0.00% | -0.42% | 1.10% | 2.64% |
| 2025-01-23 | 1.06359 | -0.47 | 0.03 | -0.09 | 0.10% | -0.34% | 1.18% | 2.65% |
| 2025-01-22 | 1.06364 | 0.85 | -0.03 | -0.04 | -0.10% | -0.15% | 1.32% | 2.65% |
| 2025-01-21 | 1.06355 | 0.19 | -0.15 | -0.07 | -0.54% | -0.27% | 1.36% | 2.65% |
| 2025-01-20 | 1.06353 | 0.09 | -0.28 | -0.05 | -1.03% | -0.20% | 1.39% | 2.66% |
| 2025-01-17 | 1.06352 | -0.47 | -0.23 | 0.07 | -0.83% | 0.27% | 1.55% | 2.66% |
| 2025-01-16 | 1.06357 | -0.85 | -0.21 | 0.26 | -0.78% | 0.93% | 1.62% | 2.67% |
| 2025-01-15 | 1.06366 | 0.00 | -0.05 | 0.46 | -0.20% | 1.58% | 1.78% | 2.68% |
| 2025-01-14 | 1.06366 | -0.75 | 0.00 | 0.46 | 0.00% | 1.69% | 1.96% | 2.68% |
| 2025-01-13 | 1.06374 | 0.47 | 0.17 | 0.62 | 0.64% | 2.28% | 2.11% | 2.69% |
| 2025-01-10 | 1.06369 | -0.38 | 0.38 | 0.70 | 1.37% | 2.55% | 2.38% | 2.69% |
| 2025-01-09 | 1.06373 | 0.28 | 0.73 | 0.80 | 2.65% | 2.92% | 2.56% | 2.70% |
| 2025-01-08 | 1.0637 | 0.38 | 0.98 | 0.77 | 3.13% | 2.80% | 2.72% | 2.70% |
| 2025-01-07 | 1.06366 | 0.47 | 0.93 | 0.74 | 3.38% | 2.70% | 2.68% | 2.70% |
| 2025-01-06 | 1.06361 | 1.88 | 1.08 | 0.75 | 3.92% | 2.75% | 2.71% | 2.70% |
| 2025-01-03 | 1.06341 | 2.07 | 1.02 | 0.76 | 3.73% | 2.77% | 2.81% | 2.70% |
| 2025-01-02 | 1.06319 | 2.07 | 0.87 | 0.69 | 3.19% | 2.50% | 2.76% | 2.70% |
| 2024-12-31 | 1.06297 | 1.51 | 0.55 | 0.54 | 2.01% | 1.99% | 2.99% | 2.69% |
| 2024-12-30 | 1.06281 | 1.51 | 0.43 | 0.47 | 1.57% | 1.72% | 2.90% | 2.69% |
| 2024-12-27 | 1.06265 | 1.04 | 0.50 | 0.54 | 1.82% | 1.99% | 3.10% | 2.69% |
| 2024-12-26 | 1.06254 | -0.19 | 0.50 | 0.59 | 1.82% | 2.16% | 3.09% | 2.69% |
| 2024-12-25 | 1.06256 | 0.00 | 0.52 | 0.64 | 1.91% | 2.33% | 3.27% | 2.70% |
| 2024-12-24 | 1.06256 | 0.66 | 0.54 | 0.71 | 1.96% | 2.60% | 3.26% | 2.70% |
| 2024-12-23 | 1.06249 | 1.98 | 0.51 | 0.78 | 1.87% | 2.85% | 3.29% | 2.70% |
| 2024-12-20 | 1.06228 | 1.04 | 0.59 | 0.75 | 2.16% | 2.73% | 3.33% | 2.70% |
| 2024-12-19 | 1.06217 | 0.00 | 0.69 | 0.74 | 2.50% | 2.70% | 3.30% | 2.70% |
| 2024-12-18 | 1.06217 | 0.09 | 0.75 | 0.81 | 2.75% | 2.97% | 3.38% | 2.70% |
| 2024-12-17 | 1.06216 | 0.47 | 0.89 | 0.93 | 3.24% | 3.39% | 3.32% | 2.70% |
| 2024-12-16 | 1.06211 | 2.54 | 1.05 | 1.02 | 3.83% | 3.71% | 3.37% | 2.71% |
| 2024-12-13 | 1.06184 | 1.70 | 0.90 | 1.11 | 3.29% | 4.06% | 3.35% | 2.70% |
| 2024-12-12 | 1.06166 | 0.47 | 0.79 | 1.09 | 2.90% | 3.98% | 3.25% | 2.70% |
| 2024-12-11 | 1.06161 | 1.04 | 0.88 | 1.12 | 3.19% | 4.08% | 3.37% | 2.70% |
| 2024-12-10 | 1.0615 | 1.60 | 0.97 | 1.11 | 3.54% | 4.06% | 3.28% | 2.70% |
| 2024-12-09 | 1.06133 | 1.51 | 0.98 | 1.09 | 3.59% | 3.99% | 3.19% | 2.69% |
| 2024-12-06 | 1.06117 | 0.94 | 1.32 | 1.10 | 4.82% | 4.04% | 3.41% | 2.70% |
| 2024-12-05 | 1.06107 | 1.04 | 1.39 | 1.10 | 5.07% | 4.04% | 3.43% | 2.70% |
| 2024-12-04 | 1.06096 | 1.70 | 1.36 | 1.06 | 4.97% | 3.89% | 3.47% | 2.69% |
| 2024-12-03 | 1.06078 | 1.70 | 1.25 | 1.00 | 4.58% | 3.64% | 3.30% | 2.69% |
| 2024-12-02 | 1.0606 | 3.02 | 1.20 | 0.92 | 4.38% | 3.37% | 3.21% | 2.68% |
| 2024-11-30 | 1.06028 | 0.85 | 1.01 | 0.81 | 3.23% | 2.76% | 3.12% | 2.68% |
| 2024-11-29 | 1.06019 | 1.42 | 0.89 | 0.75 | 3.25% | 2.73% | 3.08% | 2.68% |
| 2024-11-28 | 1.06004 | 0.85 | 0.82 | 0.71 | 3.00% | 2.59% | 2.97% | 2.67% |
| 2024-11-27 | 1.05995 | 0.94 | 0.77 | 0.69 | 2.81% | 2.54% | 2.91% | 2.67% |
| 2024-11-26 | 1.05985 | 1.32 | 0.74 | 0.69 | 2.71% | 2.51% | 2.74% | 2.67% |
| 2024-11-25 | 1.05971 | 1.70 | 0.65 | 0.69 | 2.36% | 2.54% | 2.67% | 2.67% |
| 2024-11-22 | 1.05953 | 0.94 | 0.61 | 0.72 | 2.22% | 2.64% | 2.54% | 2.67% |
| 2024-11-21 | 1.05943 | 0.47 | 0.59 | 0.75 | 2.17% | 2.73% | 2.28% | 2.67% |
| 2024-11-20 | 1.05938 | 0.76 | 0.62 | 0.80 | 2.27% | 2.91% | 2.24% | 2.67% |
| 2024-11-19 | 1.0593 | 0.66 | 0.63 | 0.82 | 2.31% | 2.98% | 2.16% | 2.67% |
| 2024-11-18 | 1.05923 | 1.42 | 0.74 | 0.87 | 2.71% | 3.18% | 2.15% | 2.67% |
| 2024-11-15 | 1.05908 | 0.85 | 0.84 | 0.92 | 3.05% | 3.35% | 2.35% | 2.67% |
| 2024-11-14 | 1.05899 | 0.66 | 0.90 | 0.96 | 3.30% | 3.50% | 2.53% | 2.67% |
| 2024-11-13 | 1.05892 | 0.85 | 0.97 | 0.95 | 3.55% | 3.48% | 2.94% | 2.67% |
| 2024-11-12 | 1.05883 | 1.42 | 1.00 | 0.92 | 3.65% | 3.38% | 3.30% | 2.67% |
| 2024-11-11 | 1.05868 | 2.08 | 1.00 | 0.85 | 3.65% | 3.11% | 3.24% | 2.67% |
| 2024-11-08 | 1.05846 | 1.32 | 1.00 | 0.78 | 3.65% | 2.84% | 3.99% | 2.67% |
| 2024-11-07 | 1.05832 | 1.13 | 1.01 | 0.69 | 3.70% | 2.52% | 3.07% | 2.66% |
| 2024-11-06 | 1.0582 | 1.04 | 0.93 | 0.59 | 3.40% | 2.17% | 2.12% | 2.66% |
| 2024-11-05 | 1.05809 | 1.42 | 0.85 | 0.43 | 3.11% | 1.58% | 2.07% | 2.66% |
| 2024-11-04 | 1.05794 | 2.08 | 0.70 | 0.34 | 2.56% | 1.26% | 1.99% | 2.66% |
| 2024-11-01 | 1.05772 | 1.42 | 0.55 | 0.28 | 2.02% | 1.04% | 1.93% | 2.66% |
| 2024-10-31 | 1.05757 | 0.57 | 0.36 | 0.28 | 1.33% | 1.01% | 1.83% | 2.65% |
| 2024-10-30 | 1.05751 | 0.47 | 0.26 | 0.32 | 0.94% | 1.16% | 1.82% | 2.65% |
| 2024-10-29 | 1.05746 | 0.38 | 0.01 | 0.45 | 0.05% | 1.65% | 1.51% | 2.65% |
| 2024-10-28 | 1.05742 | 1.04 | -0.01 | 0.71 | -0.05% | 2.59% | 0.89% | 2.66% |
| 2024-10-25 | 1.05731 | 0.09 | 0.01 | 1.17 | 0.05% | 4.27% | 0.69% | 2.66% |
| 2024-10-24 | 1.0573 | -0.19 | 0.19 | 1.56 | 0.69% | 5.68% | 0.76% | 2.66% |
| 2024-10-23 | 1.05732 | -1.23 | 0.38 | 1.57 | 1.38% | 5.73% | 0.90% | 2.67% |
| 2024-10-22 | 1.05745 | 0.19 | 0.89 | 1.21 | 3.26% | 4.42% | 1.08% | 2.68% |
| 2024-10-21 | 1.05743 | 1.23 | 1.43 | 1.01 | 5.23% | 2.47% | 1.09% | 2.68% |
| 2024-10-18 | 1.0573 | 1.32 | 2.33 | 0.93 | 8.50% | 2.63% | 1.07% | 2.68% |
| 2024-10-17 | 1.05716 | 1.14 | 2.92 | 0.83 | 10.68% | 2.50% | 1.03% | 2.68% |
| 2024-10-16 | 1.05704 | 2.37 | 2.76 | 0.75 | 10.08% | 2.40% | 0.93% | 2.68% |
| 2024-10-15 | 1.05679 | 3.98 | 1.53 | 0.58 | 5.58% | 1.98% | 0.68% | 2.67% |
| 2024-10-14 | 1.05637 | 4.74 | 0.60 | 0.30 | 1.09% | 1.09% | 0.22% | 2.65% |
| 2024-10-12 | 1.05587 | 2.75 | -0.08 | -0.51 | -0.17% | -1.73% | -0.16% | 2.64% |
| 2024-10-11 | 1.05558 | 5.50 | -0.47 | -0.70 | -1.10% | -2.57% | -0.40% | 2.63% |
| 2024-10-10 | 1.0550 | 0.00 | -1.26 | -1.24 | -3.21% | -4.54% | -1.01% | 2.60% |
| 2024-10-09 | 1.0550 | -6.25 | -1.26 | -1.16 | -3.57% | -4.22% | -0.94% | 2.61% |
| 2024-10-08 | 1.05566 | -2.56 | -0.37 | -0.66 | -1.17% | -2.42% | -0.03% | 2.64% |
| 2024-09-30 | 1.05593 | -2.08 | -0.82 | -0.17 | -3.01% | -0.54% | 1.04% | 2.68% |
| 2024-09-29 | 1.05615 | -4.45 | -0.41 | -0.02 | -1.15% | -0.07% | 1.37% | 2.70% |
| 2024-09-27 | 1.05662 | -2.08 | 0.23 | 0.37 | 0.84% | 1.33% | 2.24% | 2.73% |
| 2024-09-26 | 1.05684 | 1.23 | 0.53 | 0.56 | 1.92% | 2.05% | 2.39% | 2.74% |
| 2024-09-25 | 1.05671 | 0.66 | 0.46 | 0.53 | 1.68% | 1.93% | 2.00% | 2.74% |
| 2024-09-24 | 1.05664 | 0.95 | 0.62 | 0.51 | 1.59% | 1.88% | 1.78% | 2.74% |
| 2024-09-23 | 1.05654 | 0.85 | 0.49 | 0.49 | 1.38% | 1.78% | 1.73% | 2.74% |
| 2024-09-20 | 1.05645 | 0.00 | 0.50 | 0.51 | 1.83% | 1.88% | 1.64% | 2.74% |
| 2024-09-19 | 1.05645 | 0.76 | 0.60 | 0.57 | 2.17% | 2.10% | 1.57% | 2.75% |
| 2024-09-18 | 1.05637 | 1.80 | 0.60 | 0.58 | 2.17% | 2.12% | 1.52% | 2.75% |
| 2024-09-14 | 1.05618 | 0.95 | 0.66 | 0.78 | 2.12% | 2.84% | 1.48% | 2.75% |
| 2024-09-13 | 1.05608 | 0.66 | 0.53 | 0.76 | 1.93% | 2.77% | 1.52% | 2.75% |
| 2024-09-12 | 1.05601 | 0.76 | 0.55 | 0.80 | 2.03% | 2.92% | 1.68% | 2.75% |
| 2024-09-11 | 1.05593 | 0.47 | 0.57 | 0.85 | 2.07% | 3.09% | 1.48% | 2.75% |
| 2024-09-10 | 1.05588 | 0.57 | 0.68 | 0.75 | 2.47% | 2.74% | 1.10% | 2.75% |
| 2024-09-09 | 1.05582 | 1.23 | 0.85 | 0.57 | 3.11% | 2.08% | 1.07% | 2.75% |
| 2024-09-06 | 1.05569 | 0.85 | 0.99 | 0.47 | 3.61% | 1.73% | 0.85% | 2.76% |
| 2024-09-05 | 1.0556 | 0.85 | 1.04 | 0.41 | 3.81% | 1.48% | 0.77% | 2.76% |
| 2024-09-04 | 1.05551 | 1.23 | 1.12 | 0.32 | 4.10% | 1.19% | 0.70% | 2.76% |
| 2024-09-03 | 1.05538 | 1.80 | 0.83 | 0.20 | 3.02% | 0.72% | 0.72% | 2.75% |
| 2024-09-02 | 1.05519 | 1.52 | 0.28 | 0.09 | 1.04% | 0.35% | 0.54% | 2.75% |
| 2024-08-31 | 1.05503 | 0.66 | 0.05 | 0.07 | 0.17% | 0.23% | 0.53% | 2.75% |
| 2024-08-30 | 1.05496 | 1.23 | -0.04 | 0.02 | -0.15% | 0.07% | 0.59% | 2.75% |
| 2024-08-29 | 1.05483 | 1.42 | -0.23 | -0.05 | -0.84% | -0.17% | 0.60% | 2.75% |
| 2024-08-28 | 1.05468 | -0.85 | -0.47 | -0.05 | -1.73% | -0.20% | 0.59% | 2.74% |
| 2024-08-27 | 1.05477 | -1.99 | -0.43 | 0.15 | -1.58% | 0.54% | 0.84% | 2.75% |
| 2024-08-26 | 1.05498 | -0.09 | -0.09 | 0.22 | -0.35% | 0.82% | 1.11% | 2.76% |
| 2024-08-23 | 1.05499 | -0.09 | 0.08 | 0.09 | 0.30% | 0.32% | 1.47% | 2.78% |
| 2024-08-22 | 1.0550 | -0.28 | 0.14 | 0.03 | 0.49% | 0.10% | 1.61% | 2.78% |
| 2024-08-21 | 1.05503 | -0.57 | 0.37 | 0.05 | 1.33% | 0.20% | 1.85% | 2.79% |
| 2024-08-20 | 1.05509 | 0.38 | 0.73 | 0.11 | 2.67% | 0.40% | 2.07% | 2.79% |
| 2024-08-19 | 1.05505 | 1.14 | 0.54 | 0.10 | 1.98% | 0.37% | 2.09% | 2.79% |
| 2024-08-16 | 1.05493 | 0.28 | 0.09 | 0.15 | 0.35% | 0.54% | 2.14% | 2.80% |
| 2024-08-15 | 1.0549 | 1.33 | -0.08 | 0.22 | -0.30% | 0.82% | 2.16% | 2.80% |
| 2024-08-14 | 1.05476 | 1.99 | -0.26 | 0.21 | -0.94% | 0.77% | 2.13% | 2.80% |
| 2024-08-13 | 1.05455 | -0.95 | -0.51 | 0.16 | -1.88% | 0.59% | 1.98% | 2.79% |
| 2024-08-12 | 1.05465 | -1.99 | -0.34 | 0.33 | -1.24% | 1.19% | 2.16% | 2.80% |
| 2024-08-09 | 1.05486 | -0.95 | 0.20 | 0.59 | 0.74% | 2.15% | 2.72% | 2.82% |
| 2024-08-08 | 1.05496 | 0.09 | 0.53 | 0.75 | 1.93% | 2.75% | 2.94% | 2.83% |
| 2024-08-07 | 1.05495 | 0.19 | 0.68 | 0.83 | 2.47% | 3.04% | 3.03% | 2.84% |
| 2024-08-06 | 1.05493 | 0.28 | 0.84 | 0.89 | 3.07% | 3.27% | 2.83% | 2.84% |
| 2024-08-05 | 1.0549 | 1.80 | 0.99 | 1.00 | 3.61% | 3.64% | 2.89% | 2.84% |
| 2024-08-02 | 1.05471 | 1.33 | 0.98 | 1.04 | 3.56% | 3.79% | 2.91% | 2.84% |
| 2024-08-01 | 1.05457 | 1.14 | 0.98 | 0.98 | 3.56% | 3.59% | 2.90% | 2.84% |
| 2024-07-31 | 1.05445 | 1.33 | 0.99 | 0.93 | 3.61% | 3.39% | 2.81% | 2.84% |
| 2024-07-30 | 1.05431 | 1.33 | 0.95 | 0.87 | 3.46% | 3.17% | 2.60% | 2.84% |
| 2024-07-29 | 1.05417 | 1.71 | 1.00 | 0.85 | 3.66% | 3.10% | 2.54% | 2.83% |
| 2024-07-26 | 1.05399 | 1.33 | 1.10 | 0.86 | 4.01% | 3.15% | 2.73% | 2.84% |
| 2024-07-25 | 1.05385 | 1.23 | 0.99 | 0.85 | 3.61% | 3.10% | 2.67% | 2.83% |
| 2024-07-24 | 1.05372 | 1.04 | 0.87 | 0.82 | 3.17% | 3.00% | 2.67% | 2.83% |
| 2024-07-23 | 1.05361 | 1.71 | 0.79 | 0.81 | 2.87% | 2.95% | 2.50% | 2.83% |
| 2024-07-22 | 1.05343 | 2.37 | 0.69 | 0.75 | 2.53% | 2.73% | 2.37% | 2.82% |
| 2024-07-19 | 1.05318 | 0.57 | 0.62 | 0.58 | 2.28% | 2.13% | 2.30% | 2.82% |
| 2024-07-18 | 1.05312 | 0.38 | 0.71 | 0.56 | 2.58% | 2.06% | 2.33% | 2.82% |
| 2024-07-17 | 1.05308 | 0.47 | 0.77 | 0.60 | 2.82% | 2.21% | 2.40% | 2.82% |
| 2024-07-16 | 1.05303 | 1.04 | 0.83 | 0.66 | 3.02% | 2.40% | 2.34% | 2.83% |
| 2024-07-15 | 1.05292 | 1.90 | 0.80 | 0.61 | 2.92% | 2.23% | 2.30% | 2.82% |
| 2024-07-12 | 1.05272 | 1.14 | 0.54 | 0.56 | 1.98% | 2.03% | 2.34% | 2.83% |
| 2024-07-11 | 1.0526 | 0.86 | 0.42 | 0.57 | 1.54% | 2.08% | 2.32% | 2.82% |
| 2024-07-10 | 1.05251 | 0.86 | 0.43 | 0.60 | 1.59% | 2.18% | 2.21% | 2.82% |
| 2024-07-09 | 1.05242 | 0.86 | 0.49 | 0.60 | 1.78% | 2.18% | 2.18% | 2.82% |
| 2024-07-08 | 1.05233 | 0.10 | 0.42 | 0.62 | 1.54% | 2.28% | 2.15% | 2.82% |
| 2024-07-05 | 1.05232 | 0.29 | 0.57 | 0.69 | 2.08% | 2.50% | 2.50% | 2.83% |
| 2024-07-04 | 1.05229 | 0.95 | 0.72 | 0.69 | 2.63% | 2.50% | 2.61% | 2.84% |
| 2024-07-03 | 1.05219 | 1.24 | 0.76 | 0.68 | 2.78% | 2.48% | 2.62% | 2.83% |
| 2024-07-02 | 1.05206 | 0.38 | 0.71 | 0.65 | 2.58% | 2.36% | 2.49% | 2.83% |
| 2024-07-01 | 1.05202 | -0.38 | 0.83 | 0.69 | 3.03% | 2.51% | 2.52% | 2.83% |
| 2024-06-30 | 1.05206 | 1.52 | 1.02 | 0.81 | 2.89% | 2.58% | 2.65% | 2.84% |
| 2024-06-28 | 1.0519 | 1.33 | 0.80 | 0.70 | 2.93% | 2.56% | 2.65% | 2.84% |
| 2024-06-27 | 1.05176 | 1.24 | 0.65 | 0.67 | 2.38% | 2.43% | 2.64% | 2.84% |
| 2024-06-26 | 1.05163 | 0.86 | 0.60 | 0.63 | 2.18% | 2.31% | 2.57% | 2.83% |
| 2024-06-25 | 1.05154 | 1.24 | 0.58 | 0.64 | 2.13% | 2.33% | 2.47% | 2.83% |
| 2024-06-24 | 1.05141 | 0.95 | 0.54 | 0.68 | 1.98% | 2.04% | 2.40% | 2.83% |
| 2024-06-21 | 1.05131 | 0.29 | 0.60 | 0.61 | 2.18% | 2.23% | 2.64% | 2.84% |
| 2024-06-20 | 1.05128 | 0.86 | 0.68 | 0.68 | 2.48% | 2.48% | 2.68% | 2.84% |
| 2024-06-19 | 1.05119 | 0.76 | 0.67 | 0.70 | 2.43% | 2.56% | 2.64% | 2.84% |
| 2024-06-18 | 1.05111 | 0.95 | 0.69 | 0.73 | 2.53% | 2.66% | 2.59% | 2.84% |
| 2024-06-17 | 1.05101 | 1.33 | 0.82 | 0.73 | 2.08% | 2.68% | 2.56% | 2.84% |
| 2024-06-14 | 1.05087 | 0.86 | 0.63 | 0.75 | 2.28% | 2.73% | 2.54% | 2.84% |
| 2024-06-13 | 1.05078 | 0.76 | 0.68 | 0.72 | 2.48% | 2.63% | 2.61% | 2.84% |
| 2024-06-12 | 1.0507 | 0.95 | 0.73 | 0.74 | 2.68% | 2.71% | 2.77% | 2.84% |
| 2024-06-11 | 1.0506 | 1.81 | 0.76 | 0.76 | 2.78% | 2.78% | 2.76% | 2.84% |
| 2024-06-07 | 1.05041 | 1.24 | 0.87 | 0.78 | 3.18% | 2.83% | 2.75% | 2.85% |
| 2024-06-06 | 1.05028 | 1.14 | 0.76 | 0.76 | 2.78% | 2.78% | 2.84% | 2.85% |
| 2024-06-05 | 1.05016 | 1.14 | 0.75 | 0.77 | 2.73% | 2.81% | 3.12% | 2.84% |
| 2024-06-04 | 1.05004 | 1.05 | 0.76 | 0.73 | 2.78% | 2.66% | 2.97% | 2.84% |
| 2024-06-03 | 1.04993 | 1.52 | 0.71 | 0.69 | 2.58% | 2.54% | 2.94% | 2.84% |
| 2024-05-31 | 1.04977 | 0.48 | 0.68 | 0.71 | 2.48% | 2.59% | 3.05% | 2.84% |
| 2024-05-30 | 1.04972 | 1.05 | 0.76 | 0.66 | 2.78% | 2.41% | 3.09% | 2.84% |
| 2024-05-29 | 1.04961 | 1.24 | 0.79 | 0.63 | 2.88% | 2.31% | 2.97% | 2.84% |
| 2024-05-28 | 1.04948 | 0.67 | 0.69 | 0.65 | 2.54% | 2.36% | 2.56% | 2.84% |
| 2024-05-27 | 1.04941 | 1.33 | 0.68 | 0.75 | 2.49% | 2.74% | 2.30% | 2.84% |
| 2024-05-24 | 1.04927 | 1.05 | 0.74 | 0.79 | 2.68% | 2.89% | 1.93% | 2.85% |
| 2024-05-23 | 1.04916 | 1.24 | 0.56 | 0.74 | 2.04% | 2.71% | 1.75% | 2.84% |
| 2024-05-22 | 1.04903 | 0.57 | 0.48 | 0.67 | 1.74% | 2.46% | 1.89% | 2.84% |
| 2024-05-21 | 1.04897 | 0.57 | 0.60 | 0.78 | 2.19% | 2.84% | 1.98% | 2.84% |
| 2024-05-20 | 1.04891 | 1.72 | 0.82 | 0.98 | 2.98% | 3.58% | 1.98% | 2.84% |
| 2024-05-17 | 1.04873 | -0.19 | 0.84 | 1.14 | 3.08% | 3.42% | 2.31% | 2.85% |
| 2024-05-16 | 1.04875 | 0.67 | 0.93 | 1.15 | 3.38% | 3.68% | 2.48% | 2.85% |
| 2024-05-15 | 1.04868 | 1.43 | 0.87 | 1.10 | 3.18% | 3.76% | 2.53% | 2.85% |
| 2024-05-14 | 1.04853 | 2.10 | 0.95 | 1.00 | 3.48% | 3.66% | 2.54% | 2.85% |
| 2024-05-13 | 1.04831 | 1.62 | 1.15 | 0.86 | 4.18% | 3.14% | 2.37% | 2.84% |
| 2024-05-11 | 1.04814 | 0.29 | 1.47 | 0.53 | 3.42% | 1.81% | 2.59% | 2.84% |
| 2024-05-10 | 1.04811 | 0.38 | 1.43 | 0.51 | 3.66% | 1.87% | 2.78% | 2.84% |
| 2024-05-09 | 1.04807 | 0.29 | 1.38 | 0.36 | 3.91% | 1.32% | 2.91% | 2.84% |
| 2024-05-08 | 1.04804 | 2.00 | 1.34 | 0.29 | 4.27% | 1.07% | 3.15% | 2.85% |
| 2024-05-07 | 1.04783 | 3.44 | 1.05 | 0.12 | 3.83% | 0.45% | 3.14% | 2.84% |
| 2024-05-06 | 1.04747 | 3.92 | 0.57 | 0.05 | 2.09% | 0.17% | 2.68% | 2.82% |
| 2024-04-30 | 1.04706 | 0.10 | -0.80 | 0.30 | -2.94% | 1.10% | 2.96% | 2.83% |
| 2024-04-29 | 1.04705 | -2.20 | -0.48 | 0.38 | -1.74% | 1.37% | 2.96% | 2.83% |
| 2024-04-28 | 1.04728 | -0.76 | 0.18 | 0.74 | 0.50% | 2.35% | 3.33% | 2.85% |
| 2024-04-26 | 1.04736 | -1.72 | 0.29 | 0.79 | 1.05% | 2.89% | 3.78% | 2.86% |
| 2024-04-25 | 1.04754 | -0.67 | 0.79 | 1.11 | 2.89% | 4.06% | 4.14% | 2.88% |
| 2024-04-24 | 1.04761 | -0.38 | 1.19 | 1.29 | 4.33% | 4.71% | 4.25% | 2.89% |
| 2024-04-23 | 1.04765 | 2.39 | 1.41 | 1.42 | 5.13% | 5.19% | 4.12% | 2.89% |
| 2024-04-22 | 1.0474 | 2.39 | 1.23 | 1.41 | 4.48% | 5.16% | 3.97% | 2.88% |
| 2024-04-19 | 1.04715 | 1.81 | 1.30 | 1.51 | 4.73% | 4.82% | 3.95% | 2.88% |
| 2024-04-18 | 1.04696 | 2.10 | 1.43 | 1.38 | 5.23% | 4.70% | 3.78% | 2.88% |
| 2024-04-17 | 1.04674 | 1.15 | 1.39 | 1.23 | 5.09% | 4.49% | 3.70% | 2.87% |
| 2024-04-16 | 1.04662 | 1.15 | 1.43 | 1.30 | 5.24% | 4.77% | 3.61% | 2.86% |
| 2024-04-15 | 1.0465 | 2.87 | 1.60 | 1.37 | 5.84% | 4.99% | 3.59% | 2.86% |
| 2024-04-12 | 1.0462 | 2.77 | 1.72 | 1.22 | 4.89% | 4.44% | 3.45% | 2.86% |
| 2024-04-11 | 1.04591 | 1.82 | 1.33 | 1.16 | 4.24% | 4.24% | 3.03% | 2.85% |
| 2024-04-10 | 1.04572 | 1.43 | 1.07 | 1.09 | 3.89% | 4.00% | 2.67% | 2.84% |
| 2024-04-09 | 1.04557 | 2.30 | 1.18 | 1.08 | 4.29% | 3.95% | 2.45% | 2.83% |
| 2024-04-08 | 1.04533 | 1.91 | 1.13 | 0.94 | 4.14% | 3.42% | 2.26% | 2.82% |
| 2024-04-07 | 1.04513 | 1.82 | 0.83 | 0.85 | 3.05% | 2.73% | 2.10% | 2.82% |
| 2024-04-03 | 1.04494 | 2.20 | 1.12 | 0.81 | 4.10% | 2.95% | 2.23% | 2.82% |
| 2024-04-02 | 1.04471 | 2.01 | 0.98 | 0.68 | 3.60% | 2.47% | 2.03% | 2.81% |
| 2024-04-01 | 1.0445 | -0.19 | 0.74 | 0.64 | 2.70% | 2.32% | 1.86% | 2.81% |
| 2024-03-31 | 1.04452 | 0.96 | 0.88 | 0.82 | 2.49% | 2.62% | 1.95% | 2.81% |
| 2024-03-29 | 1.04442 | 2.01 | 0.74 | 0.75 | 2.70% | 2.75% | 1.95% | 2.81% |
| 2024-03-28 | 1.04421 | 0.86 | 0.51 | 0.70 | 1.85% | 2.55% | 1.81% | 2.81% |
| 2024-03-27 | 1.04412 | 1.25 | 0.49 | 0.60 | 1.80% | 2.20% | 1.83% | 2.81% |
| 2024-03-26 | 1.04399 | 0.29 | 0.37 | 0.47 | 1.35% | 1.70% | 1.84% | 2.80% |
| 2024-03-25 | 1.04396 | 0.77 | 0.53 | 0.36 | 1.95% | 1.32% | 1.86% | 2.81% |
| 2024-03-22 | 1.04388 | 0.38 | 0.77 | 0.38 | 2.80% | 1.37% | 2.22% | 2.81% |
| 2024-03-21 | 1.04384 | 0.77 | 0.89 | 0.37 | 3.25% | 1.35% | 2.32% | 2.82% |
| 2024-03-20 | 1.04376 | 0.38 | 0.71 | 0.38 | 2.60% | 1.40% | 2.41% | 2.82% |
| 2024-03-19 | 1.04372 | 1.44 | 0.56 | 0.45 | 2.05% | 1.62% | 2.39% | 2.82% |
| 2024-03-18 | 1.04357 | 2.40 | 0.19 | 0.37 | 0.70% | 1.35% | 2.27% | 2.81% |
| 2024-03-15 | 1.04332 | 1.25 | -0.01 | 0.32 | -0.05% | 1.18% | 2.21% | 2.81% |
| 2024-03-14 | 1.04319 | -0.48 | -0.15 | 0.17 | -0.55% | 0.62% | 2.14% | 2.81% |
| 2024-03-13 | 1.04324 | -0.67 | 0.05 | 0.34 | 0.20% | 1.23% | 2.26% | 2.82% |
| 2024-03-12 | 1.04331 | -1.15 | 0.33 | 0.45 | 1.20% | 1.63% | 2.41% | 2.83% |
| 2024-03-11 | 1.04343 | 0.96 | 0.55 | 0.60 | 2.00% | 2.20% | 2.62% | 2.84% |
| 2024-03-08 | 1.04333 | 0.29 | 0.66 | 0.70 | 2.40% | 2.55% | 2.81% | 2.85% |
| 2024-03-07 | 1.0433 | 0.96 | 0.49 | 0.79 | 1.80% | 2.90% | 2.90% | 2.85% |
| 2024-03-06 | 1.0432 | 1.25 | 0.62 | 0.84 | 2.25% | 3.05% | 2.71% | 2.85% |
| 2024-03-05 | 1.04307 | 0.38 | 0.56 | 0.84 | 2.05% | 3.05% | 2.72% | 2.85% |
| 2024-03-04 | 1.04303 | 1.73 | 0.66 | 0.91 | 2.40% | 3.33% | 2.84% | 2.85% |
| 2024-03-01 | 1.04285 | -0.86 | 0.74 | 1.19 | 2.70% | 2.90% | 2.91% | 2.85% |
| 2024-02-29 | 1.04294 | 1.82 | 1.10 | 1.25 | 4.00% | 3.21% | 3.30% | 2.87% |
| 2024-02-28 | 1.04275 | 0.86 | 1.06 | 1.12 | 3.85% | 3.03% | 3.42% | 2.86% |
| 2024-02-27 | 1.04266 | 1.06 | 1.11 | 1.06 | 4.05% | 3.02% | 3.34% | 2.86% |
| 2024-02-26 | 1.04255 | 2.30 | 1.17 | 0.99 | 4.25% | 2.97% | 3.32% | 2.85% |
| 2024-02-23 | 1.04231 | 1.63 | 1.65 | 0.82 | 3.01% | 3.01% | 3.39% | 2.85% |
| 2024-02-22 | 1.04214 | 1.54 | 1.41 | 0.75 | 2.78% | 2.73% | 3.29% | 2.85% |
| 2024-02-21 | 1.04198 | 1.25 | 1.19 | 0.72 | 2.54% | 2.63% | 3.15% | 2.84% |
| 2024-02-20 | 1.04185 | 1.44 | 1.02 | 0.71 | 2.36% | 2.58% | 3.13% | 2.84% |
| 2024-02-19 | 1.0417 | 0.29 | 0.81 | 0.56 | 2.07% | 2.05% | 3.06% | 2.83% |
| 2024-02-18 | 1.04167 | 5.38 | 0.77 | 0.64 | 2.18% | 2.33% | 3.13% | 2.84% |
| 2024-02-09 | 1.04111 | 0.58 | 0.81 | 1.02 | 2.96% | 3.74% | 3.34% | 2.85% |
| 2024-02-08 | 1.04105 | 1.15 | 0.81 | 1.03 | 2.96% | 3.76% | 3.34% | 2.85% |
| 2024-02-07 | 1.04093 | 1.06 | 0.78 | 1.04 | 2.86% | 3.81% | 3.46% | 2.85% |
| 2024-02-06 | 1.04082 | -0.58 | 0.96 | 1.02 | 3.51% | 3.74% | 3.41% | 2.84% |
| 2024-02-05 | 1.04088 | 1.35 | 1.44 | 1.09 | 5.27% | 3.99% | 3.59% | 2.85% |
| 2024-02-04 | 1.04074 | 2.11 | 1.54 | 1.20 | 4.37% | 3.82% | 3.54% | 2.85% |
| 2024-02-02 | 1.04052 | 0.58 | 1.24 | 1.04 | 4.51% | 3.81% | 3.69% | 2.84% |
| 2024-02-01 | 1.04046 | 0.96 | 1.25 | 1.14 | 4.56% | 4.17% | 3.55% | 2.85% |
| 2024-01-31 | 1.04036 | 2.31 | 1.31 | 1.19 | 4.77% | 4.34% | 3.30% | 2.84% |
| 2024-01-30 | 1.04012 | 2.79 | 1.09 | 1.09 | 3.96% | 3.97% | 3.13% | 2.83% |
| 2024-01-29 | 1.03983 | 2.02 | 0.74 | 0.93 | 2.71% | 3.39% | 2.84% | 2.82% |
| 2024-01-26 | 1.03962 | 0.67 | 0.85 | 0.92 | 3.11% | 3.36% | 3.47% | 2.82% |
| 2024-01-25 | 1.03955 | 1.35 | 1.03 | 0.87 | 3.76% | 3.16% | 3.80% | 2.82% |
| 2024-01-24 | 1.03941 | 0.77 | 1.07 | 0.79 | 3.92% | 2.89% | 3.99% | 2.81% |
| 2024-01-23 | 1.03933 | 0.38 | 1.09 | 0.78 | 3.97% | 2.84% | 3.98% | 2.81% |
| 2024-01-22 | 1.03929 | 2.79 | 1.11 | 0.90 | 4.07% | 3.29% | 4.06% | 2.82% |
| 2024-01-19 | 1.0390 | 1.93 | 0.99 | 0.88 | 3.62% | 3.22% | 4.27% | 2.81% |
| 2024-01-18 | 1.0388 | 1.64 | 0.70 | 0.89 | 2.56% | 3.27% | 4.03% | 2.80% |
| 2024-01-17 | 1.03863 | 0.87 | 0.51 | 0.87 | 1.86% | 3.17% | 3.97% | 2.80% |
| 2024-01-16 | 1.03854 | 0.58 | 0.47 | 0.76 | 1.71% | 2.79% | 3.99% | 2.80% |
| 2024-01-15 | 1.03848 | 1.93 | 0.69 | 0.71 | 2.51% | 2.42% | 4.05% | 2.80% |
| 2024-01-12 | 1.03828 | -0.10 | 0.77 | 0.65 | 2.81% | 2.39% | 4.48% | 2.80% |
| 2024-01-11 | 1.03829 | 0.29 | 1.09 | 0.87 | 3.97% | 3.19% | 4.84% | 2.81% |
| 2024-01-10 | 1.03826 | 0.58 | 1.23 | 1.10 | 4.47% | 4.02% | 4.86% | 2.81% |
| 2024-01-09 | 1.0382 | 2.12 | 1.06 | 1.30 | 3.87% | 4.75% | 4.80% | 2.81% |
| 2024-01-08 | 1.03798 | 2.51 | 0.73 | 1.36 | 2.33% | 4.96% | 4.70% | 2.80% |
| 2024-01-05 | 1.03772 | 2.12 | 0.54 | 1.38 | 1.96% | 5.03% | 4.68% | 2.80% |
| 2024-01-04 | 1.0375 | 1.25 | 0.66 | 1.39 | 2.41% | 5.09% | 4.41% | 2.79% |
| 2024-01-03 | 1.03737 | -0.58 | 0.98 | 1.38 | 3.57% | 5.04% | 4.26% | 2.78% |
| 2024-01-02 | 1.03743 | -0.19 | 1.54 | 1.42 | 5.64% | 5.19% | 4.15% | 2.79% |
| 2023-12-31 | 1.03745 | 1.16 | 2.38 | 1.74 | 6.77% | 5.58% | 4.45% | 2.81% |
| 2023-12-29 | 1.03733 | 2.99 | 2.22 | 1.66 | 8.11% | 6.07% | 4.62% | 2.81% |
| 2023-12-28 | 1.03702 | 3.47 | 2.12 | 1.62 | 7.75% | 5.92% | 4.27% | 2.79% |
| 2023-12-27 | 1.03666 | 3.38 | 1.78 | 1.51 | 6.50% | 5.52% | 3.90% | 2.77% |
| 2023-12-26 | 1.03631 | 2.90 | 1.30 | 1.47 | 4.73% | 5.37% | 3.29% | 2.75% |
| 2023-12-25 | 1.03601 | 2.80 | 1.05 | 1.30 | 3.83% | 4.74% | 3.05% | 2.73% |
| 2023-12-22 | 1.03572 | 2.32 | 1.10 | 1.29 | 4.03% | 4.72% | 2.66% | 2.73% |
| 2023-12-21 | 1.03548 | 1.06 | 1.12 | 1.17 | 4.08% | 4.26% | 2.28% | 2.71% |
| 2023-12-20 | 1.03537 | 0.00 | 1.24 | 1.13 | 4.54% | 4.11% | 2.24% | 2.71% |
| 2023-12-19 | 1.03537 | 1.16 | 1.64 | 1.12 | 6.00% | 4.09% | 2.33% | 2.72% |
| 2023-12-18 | 1.03525 | 3.19 | 1.55 | 1.04 | 5.65% | 3.78% | 2.27% | 2.71% |
| 2023-12-15 | 1.03492 | 2.42 | 1.48 | 0.86 | 5.40% | 3.15% | 2.34% | 2.71% |
| 2023-12-14 | 1.03467 | 1.93 | 1.22 | 0.72 | 4.44% | 2.62% | 2.21% | 2.69% |
| 2023-12-13 | 1.03447 | 2.80 | 1.01 | 0.73 | 3.68% | 2.67% | 2.05% | 2.68% |
| 2023-12-12 | 1.03418 | 0.48 | 0.59 | 0.55 | 2.17% | 1.99% | 2.00% | 2.67% |
| 2023-12-11 | 1.03413 | 2.71 | 0.53 | 0.54 | 1.92% | 1.97% | 2.01% | 2.67% |
| 2023-12-08 | 1.03385 | 0.58 | 0.25 | 0.36 | 0.91% | 1.31% | 2.05% | 2.66% |
| 2023-12-07 | 1.03379 | 0.48 | 0.22 | 0.35 | 0.81% | 1.26% | 2.06% | 2.66% |
| 2023-12-06 | 1.03374 | -0.10 | 0.46 | 0.19 | 1.67% | 0.71% | 2.10% | 2.67% |
| 2023-12-05 | 1.03375 | 0.00 | 0.50 | 0.15 | 1.82% | 0.53% | 2.23% | 2.67% |
| 2023-12-04 | 1.03375 | 0.77 | 0.55 | 0.19 | 2.02% | 0.71% | 2.31% | 2.68% |
| 2023-12-01 | 1.03367 | 0.39 | 0.47 | 0.28 | 1.72% | 1.03% | 2.81% | 2.69% |
| 2023-11-30 | 1.03363 | 2.13 | 0.47 | 0.33 | 1.72% | 1.21% | 2.89% | 2.69% |
| 2023-11-29 | 1.03341 | 0.19 | -0.07 | 0.33 | -0.25% | 1.21% | 2.83% | 2.68% |
| 2023-11-28 | 1.03339 | 0.39 | -0.21 | 0.41 | -0.76% | 1.51% | 2.94% | 2.68% |
| 2023-11-27 | 1.03335 | 0.19 | -0.17 | 0.43 | -0.61% | 1.57% | 2.99% | 2.69% |
| 2023-11-24 | 1.03333 | 0.39 | 0.10 | 0.66 | 0.35% | 2.42% | 3.27% | 2.70% |
| 2023-11-23 | 1.03329 | -1.64 | 0.19 | 0.71 | 0.71% | 2.58% | 3.41% | 2.71% |
| 2023-11-22 | 1.03346 | -0.77 | 0.73 | 0.93 | 2.68% | 3.41% | 3.41% | 2.73% |
| 2023-11-21 | 1.03354 | 0.68 | 1.04 | 1.04 | 3.79% | 3.79% | 3.59% | 2.74% |
| 2023-11-20 | 1.03347 | 2.03 | 1.02 | 1.04 | 3.74% | 3.81% | 3.62% | 2.74% |
| 2023-11-17 | 1.03326 | 1.06 | 1.23 | 1.06 | 4.50% | 3.87% | 3.20% | 2.74% |
| 2023-11-16 | 1.03315 | 2.13 | 1.22 | 1.07 | 4.45% | 3.89% | 3.06% | 2.74% |
| 2023-11-15 | 1.03293 | 1.36 | 1.13 | 1.14 | 4.14% | 4.15% | 2.74% | 2.73% |
| 2023-11-14 | 1.03279 | 0.58 | 1.04 | 1.11 | 3.79% | 4.07% | 2.58% | 2.72% |
| 2023-11-13 | 1.03273 | 3.49 | 1.07 | 1.19 | 3.89% | 4.35% | 2.59% | 2.72% |
| 2023-11-10 | 1.03237 | 0.97 | 0.89 | 1.14 | 3.23% | 4.15% | 2.43% | 2.71% |
| 2023-11-09 | 1.03227 | 1.55 | 0.91 | 1.11 | 3.34% | 4.05% | 2.23% | 2.71% |
| 2023-11-08 | 1.03211 | 0.68 | 1.14 | 1.07 | 4.15% | 3.92% | 2.01% | 2.70% |
| 2023-11-07 | 1.03204 | 0.78 | 1.19 | 1.14 | 4.35% | 4.15% | 2.07% | 2.70% |
| 2023-11-06 | 1.03196 | 2.23 | 1.32 | 0.96 | 4.80% | 3.52% | 2.04% | 2.70% |
| 2023-11-03 | 1.03173 | 1.16 | 1.39 | 0.99 | 5.06% | 3.62% | 2.06% | 2.70% |
| 2023-11-02 | 1.03161 | 3.10 | 1.30 | 0.90 | 4.76% | 3.29% | 2.00% | 2.70% |
| 2023-11-01 | 1.03129 | 1.07 | 1.01 | 0.51 | 3.69% | 1.87% | 1.71% | 2.67% |
| 2023-10-31 | 1.03118 | 1.65 | 1.08 | 0.43 | 3.95% | 1.57% | 1.64% | 2.67% |
| 2023-10-30 | 1.03101 | 2.72 | 0.61 | 0.28 | 2.23% | 1.01% | 1.49% | 2.66% |
| 2023-10-27 | 1.03073 | 0.58 | 0.60 | 0.19 | 2.18% | 0.68% | 1.70% | 2.66% |
| 2023-10-26 | 1.03067 | 1.07 | 0.50 | 0.24 | 1.82% | 0.86% | 1.68% | 2.66% |
| 2023-10-25 | 1.03056 | 1.55 | 0.01 | 0.17 | 0.05% | 0.63% | 1.41% | 2.66% |
| 2023-10-24 | 1.0304 | -1.65 | -0.22 | 0.01 | -0.81% | 0.05% | 1.26% | 2.65% |
| 2023-10-23 | 1.03057 | 2.62 | -0.06 | 0.11 | -0.20% | 0.40% | 1.50% | 2.67% |
| 2023-10-20 | 1.0303 | -0.10 | -0.22 | 0.38 | -0.81% | 0.97% | 1.51% | 2.66% |
| 2023-10-19 | 1.03031 | -2.33 | -0.03 | 0.39 | -0.10% | 1.04% | 1.61% | 2.67% |
| 2023-10-18 | 1.03055 | -0.10 | 0.33 | 0.55 | 1.21% | 1.58% | 1.97% | 2.70% |
| 2023-10-17 | 1.03056 | -0.49 | 0.25 | 0.56 | 0.91% | 1.69% | 1.87% | 2.71% |
| 2023-10-16 | 1.03061 | 1.46 | 0.28 | 0.60 | 1.01% | 1.91% | 1.99% | 2.72% |
| 2023-10-13 | 1.03046 | 1.26 | 0.98 | 0.57 | 1.94% | 1.94% | 2.28% | 2.72% |
| 2023-10-12 | 1.03033 | 0.19 | 0.80 | 0.48 | 1.71% | 1.75% | 2.41% | 2.72% |
| 2023-10-11 | 1.03031 | -0.68 | 0.78 | 0.71 | 1.80% | 2.58% | 2.52% | 2.72% |
| 2023-10-10 | 1.03038 | -0.29 | 0.87 | 0.78 | 2.23% | 2.86% | 2.30% | 2.74% |
| 2023-10-09 | 1.03041 | 1.16 | 0.92 | 0.72 | 2.60% | 2.63% | 2.40% | 2.75% |
| 2023-10-08 | 1.03029 | 0.58 | 0.75 | 0.71 | 2.39% | 2.28% | 2.34% | 2.74% |
| 2023-10-07 | 1.03023 | 4.66 | 0.67 | 0.67 | 2.43% | 2.29% | 1.93% | 2.74% |
| 2023-09-30 | 1.02975 | 1.07 | 0.68 | 0.61 | 2.17% | 2.08% | 0.43% | 2.75% |
| 2023-09-28 | 1.02964 | 3.40 | 0.60 | 0.61 | 2.18% | 2.23% | 0.54% | 2.75% |
| 2023-09-27 | 1.02929 | 0.39 | 0.37 | 0.53 | 1.37% | 1.93% | 0.01% | 2.73% |
| 2023-09-26 | 1.02925 | -1.17 | 0.42 | 0.67 | 1.52% | 2.43% | -0.03% | 2.73% |
| 2023-09-25 | 1.02937 | 1.07 | 0.68 | 0.83 | 2.48% | 3.02% | 0.10% | 2.75% |
| 2023-09-22 | 1.02926 | 0.49 | 0.54 | 0.66 | 1.98% | 2.41% | 0.01% | 2.76% |
| 2023-09-21 | 1.02921 | 1.85 | 0.62 | 0.42 | 2.28% | 1.55% | 0.02% | 2.76% |
| 2023-09-20 | 1.02902 | 0.68 | 0.68 | 0.05 | 2.48% | 0.18% | -0.12% | 2.75% |
| 2023-09-19 | 1.02895 | 0.68 | 0.92 | -0.14 | 3.35% | -0.51% | 0.13% | 2.75% |
| 2023-09-18 | 1.02888 | 0.10 | 0.97 | -0.17 | 3.55% | -0.61% | 0.06% | 2.75% |
| 2023-09-15 | 1.02887 | 1.07 | 0.78 | -0.30 | 2.84% | -1.09% | 0.25% | 2.77% |
| 2023-09-14 | 1.02876 | 2.24 | 0.22 | -0.44 | 0.81% | -1.60% | 0.31% | 2.77% |
| 2023-09-13 | 1.02853 | 2.33 | -0.58 | -0.50 | -2.13% | -1.82% | 0.39% | 2.75% |
| 2023-09-12 | 1.02829 | 1.07 | -1.19 | -0.62 | -4.36% | -2.25% | 0.50% | 2.74% |
| 2023-09-11 | 1.02818 | -1.26 | -1.31 | -0.76 | -4.76% | -2.79% | 0.39% | 2.74% |
| 2023-09-08 | 1.02831 | -2.82 | -1.37 | -0.67 | -5.02% | -2.46% | 0.85% | 2.77% |
| 2023-09-07 | 1.0286 | -3.40 | -1.10 | -0.49 | -4.00% | -1.80% | 1.35% | 2.81% |
| 2023-09-06 | 1.02895 | -1.94 | -0.42 | -0.21 | -1.52% | -0.76% | 1.92% | 2.85% |
| 2023-09-05 | 1.02915 | 0.29 | -0.04 | -0.03 | -0.15% | -0.10% | 2.31% | 2.88% |
| 2023-09-04 | 1.02912 | -1.75 | -0.22 | 0.00 | -0.81% | 0.00% | 2.35% | 2.88% |
| 2023-09-01 | 1.0293 | -0.87 | 0.03 | 0.33 | 0.10% | 1.19% | 3.01% | 2.92% |
| 2023-08-31 | 1.02939 | 1.36 | 0.11 | 0.45 | 0.41% | 1.65% | 3.27% | 2.94% |
| 2023-08-30 | 1.02925 | 0.68 | 0.00 | 0.41 | 0.00% | 1.50% | 3.25% | 2.93% |
| 2023-08-29 | 1.02918 | -0.97 | -0.01 | 0.47 | -0.05% | 1.72% | 3.00% | 2.93% |
| 2023-08-28 | 1.02928 | 0.00 | 0.22 | 0.75 | 0.81% | 2.74% | 3.21% | 2.95% |
| 2023-08-25 | 1.02928 | -0.29 | 0.62 | 1.00 | 2.28% | 3.65% | 3.54% | 2.98% |
| 2023-08-24 | 1.02931 | 0.58 | 0.79 | 1.11 | 2.89% | 4.06% | 3.60% | 2.99% |
| 2023-08-23 | 1.02925 | 0.58 | 0.82 | 1.15 | 2.99% | 4.21% | 3.18% | 2.99% |
| 2023-08-22 | 1.02919 | 0.68 | 0.96 | 1.20 | 3.50% | 4.39% | 3.17% | 2.99% |
| 2023-08-21 | 1.02912 | 2.82 | 1.28 | 1.24 | 4.67% | 4.54% | 3.19% | 2.99% |
| 2023-08-18 | 1.02883 | 0.87 | 1.38 | 1.22 | 5.02% | 4.47% | 3.25% | 2.99% |
| 2023-08-17 | 1.02874 | 0.78 | 1.43 | 1.24 | 5.23% | 4.54% | 3.30% | 2.99% |
| 2023-08-16 | 1.02866 | 1.56 | 1.49 | 1.32 | 5.43% | 4.82% | 3.43% | 2.99% |
| 2023-08-15 | 1.0285 | 2.92 | 1.45 | 1.30 | 5.28% | 4.75% | 3.37% | 2.98% |
| 2023-08-14 | 1.0282 | 3.50 | 1.21 | 1.18 | 4.42% | 4.29% | 3.13% | 2.96% |
| 2023-08-11 | 1.02784 | 1.26 | 1.07 | 0.95 | 3.91% | 3.45% | 2.95% | 2.95% |
| 2023-08-10 | 1.02771 | 1.17 | 1.06 | 0.86 | 3.86% | 3.12% | 2.84% | 2.94% |
| 2023-08-09 | 1.02759 | 1.27 | 1.15 | 0.90 | 4.22% | 3.30% | 2.92% | 2.94% |
| 2023-08-08 | 1.02746 | 1.27 | 1.15 | 0.83 | 4.22% | 3.02% | 2.82% | 2.93% |
| 2023-08-07 | 1.02733 | 2.53 | 1.14 | 0.53 | 4.17% | 1.93% | 2.76% | 2.93% |
| 2023-08-04 | 1.02707 | 1.17 | 0.82 | 0.51 | 3.00% | 1.85% | 3.06% | 2.92% |
| 2023-08-03 | 1.02695 | 1.85 | 0.65 | 0.54 | 2.39% | 1.98% | 3.17% | 2.92% |
| 2023-08-02 | 1.02676 | 1.27 | 0.65 | 0.47 | 2.39% | 1.70% | 3.12% | 2.91% |
| 2023-08-01 | 1.02663 | 1.17 | 0.50 | 0.47 | 1.83% | 1.70% | 3.03% | 2.90% |
| 2023-07-31 | 1.02651 | 0.29 | -0.08 | 0.52 | -0.30% | 1.88% | 2.99% | 2.90% |
| 2023-07-28 | 1.02648 | 0.00 | 0.19 | 0.70 | 0.71% | 2.57% | 3.83% | 2.92% |
| 2023-07-27 | 1.02648 | 1.85 | 0.43 | 0.75 | 1.58% | 2.72% | 3.95% | 2.93% |
| 2023-07-26 | 1.02629 | 0.19 | 0.28 | 0.65 | 1.02% | 2.39% | 3.66% | 2.92% |
| 2023-07-25 | 1.02627 | -2.92 | 0.43 | 0.66 | 1.58% | 2.42% | 3.66% | 2.92% |
| 2023-07-24 | 1.02657 | 2.24 | 1.11 | 1.00 | 4.07% | 3.66% | 3.92% | 2.97% |
| 2023-07-21 | 1.02634 | 1.66 | 1.21 | 0.98 | 4.42% | 3.59% | 4.04% | 2.97% |
| 2023-07-20 | 1.02617 | 0.78 | 1.06 | 1.00 | 3.86% | 3.64% | 4.02% | 2.96% |
| 2023-07-19 | 1.02609 | 1.27 | 1.03 | 1.11 | 3.76% | 4.07% | 3.97% | 2.96% |
| 2023-07-18 | 1.02596 | 1.85 | 0.89 | 1.17 | 3.25% | 4.28% | 3.37% | 2.95% |
| 2023-07-17 | 1.02577 | 2.93 | 0.89 | 1.14 | 3.26% | 4.17% | 3.26% | 2.94% |
| 2023-07-14 | 1.02547 | 0.59 | 0.75 | 1.09 | 2.75% | 3.97% | 2.59% | 2.93% |
| 2023-07-13 | 1.02541 | 0.59 | 0.93 | 1.42 | 3.41% | 5.20% | 2.69% | 2.94% |
| 2023-07-12 | 1.02535 | 0.29 | 1.20 | 1.46 | 4.38% | 5.33% | 2.95% | 2.94% |
| 2023-07-11 | 1.02532 | 1.85 | 1.45 | 1.51 | 5.29% | 5.50% | 2.96% | 2.94% |
| 2023-07-10 | 1.02513 | 1.95 | 1.39 | 1.34 | 5.09% | 4.89% | 2.83% | 2.93% |
| 2023-07-07 | 1.02493 | 1.85 | 1.42 | 1.39 | 5.19% | 4.44% | 2.95% | 2.94% |
| 2023-07-06 | 1.02474 | 2.44 | 1.91 | 1.26 | 6.98% | 4.28% | 2.95% | 2.92% |
| 2023-07-05 | 1.02449 | 2.05 | 1.72 | 1.08 | 6.27% | 3.95% | 2.83% | 2.90% |
| 2023-07-04 | 1.02428 | 1.46 | 1.56 | 1.04 | 5.71% | 3.80% | 2.63% | 2.89% |
| 2023-07-03 | 1.02413 | 2.15 | 1.28 | 0.96 | 4.69% | 3.52% | 2.55% | 2.88% |
| 2023-06-30 | 1.02391 | 5.28 | 1.35 | 0.68 | 3.85% | 2.47% | 2.56% | 2.88% |
| 2023-06-29 | 1.02337 | 1.07 | 0.60 | 0.13 | 1.92% | 0.48% | 2.06% | 2.82% |
| 2023-06-28 | 1.02326 | 0.98 | 0.45 | -0.02 | 1.63% | -0.08% | 2.07% | 2.82% |
| 2023-06-27 | 1.02316 | -0.49 | 0.52 | 0.01 | 1.89% | 0.03% | 2.02% | 2.82% |
| 2023-06-26 | 1.02321 | 0.20 | 0.64 | 0.24 | 2.35% | 0.87% | 2.14% | 2.83% |
| 2023-06-25 | 1.02319 | 2.44 | 0.35 | 0.36 | 0.99% | 1.16% | 2.19% | 2.84% |
| 2023-06-21 | 1.02294 | 1.47 | -0.49 | 0.34 | -1.78% | 1.25% | 2.17% | 2.85% |
| 2023-06-20 | 1.02279 | 0.39 | -0.50 | 0.37 | -1.83% | 1.35% | 2.20% | 2.84% |
| 2023-06-19 | 1.02275 | -1.86 | -0.17 | 0.45 | -0.61% | 1.63% | 2.23% | 2.84% |
| 2023-06-16 | 1.02294 | -2.35 | 0.38 | 0.71 | 1.38% | 2.60% | 2.69% | 2.90% |
| 2023-06-15 | 1.02318 | -1.07 | 0.98 | 0.89 | 3.57% | 3.24% | 3.06% | 2.94% |
| 2023-06-14 | 1.02329 | 1.37 | 1.17 | 1.07 | 4.28% | 3.90% | 3.18% | 2.96% |
| 2023-06-13 | 1.02315 | 2.74 | 1.24 | 1.06 | 4.54% | 3.85% | 2.96% | 2.95% |
| 2023-06-12 | 1.02287 | 1.96 | 1.06 | 0.94 | 3.88% | 3.45% | 2.73% | 2.93% |
| 2023-06-09 | 1.02267 | 1.86 | 1.05 | 0.92 | 3.83% | 3.37% | 2.95% | 2.93% |
| 2023-06-08 | 1.02248 | 0.29 | 0.80 | 0.83 | 2.91% | 3.04% | 3.02% | 2.92% |
| 2023-06-07 | 1.02245 | 1.86 | 0.96 | 0.78 | 3.52% | 2.86% | 3.26% | 2.93% |
| 2023-06-06 | 1.02226 | 1.47 | 0.87 | 0.65 | 3.16% | 2.37% | 2.87% | 2.91% |
| 2023-06-05 | 1.02211 | 1.86 | 0.82 | 0.69 | 3.01% | 2.53% | 2.79% | 2.90% |
| 2023-06-02 | 1.02192 | 0.10 | 0.80 | 0.77 | 2.91% | 2.81% | 3.62% | 2.91% |
| 2023-06-01 | 1.02191 | 1.47 | 0.87 | 0.89 | 3.17% | 3.24% | 3.72% | 2.92% |
| 2023-05-31 | 1.02176 | 1.17 | 0.60 | 0.76 | 2.20% | 2.76% | 3.66% | 2.91% |
| 2023-05-30 | 1.02164 | 1.17 | 0.43 | 0.72 | 1.58% | 2.63% | 3.64% | 2.90% |
| 2023-05-29 | 1.02152 | 1.66 | 0.56 | 0.63 | 2.04% | 2.30% | 3.57% | 2.90% |
| 2023-05-26 | 1.02135 | 0.59 | 0.74 | 0.59 | 2.71% | 2.17% | 3.94% | 2.91% |
| 2023-05-25 | 1.02129 | -0.39 | 0.91 | 0.53 | 3.32% | 1.94% | 4.00% | 2.91% |
| 2023-05-24 | 1.02133 | 0.00 | 0.91 | 0.79 | 3.32% | 2.89% | 4.35% | 2.93% |
| 2023-05-23 | 1.02133 | 2.06 | 1.01 | 0.97 | 3.68% | 3.53% | 4.52% | 2.94% |
| 2023-05-22 | 1.02112 | 2.94 | 0.70 | 0.98 | 2.55% | 3.58% | 4.18% | 2.92% |
| 2023-05-19 | 1.02082 | 1.76 | 0.45 | 0.83 | 1.64% | 3.04% | 4.11% | 2.91% |
| 2023-05-18 | 1.02064 | -0.39 | 0.15 | 1.04 | 0.56% | 3.81% | 4.15% | 2.90% |
| 2023-05-17 | 1.02068 | 0.69 | 0.67 | 1.46 | 2.45% | 4.41% | 4.33% | 2.91% |
| 2023-05-16 | 1.02061 | -0.10 | 0.92 | 1.42 | 3.37% | 4.52% | 4.13% | 2.92% |
| 2023-05-15 | 1.02062 | 1.18 | 1.26 | 1.42 | 4.60% | 4.85% | 4.27% | 2.93% |
| 2023-05-12 | 1.0205 | -0.29 | 1.22 | 1.45 | 4.45% | 5.30% | 4.42% | 2.95% |
| 2023-05-11 | 1.02053 | 3.23 | 1.93 | 1.49 | 7.06% | 5.43% | 4.51% | 2.96% |
| 2023-05-10 | 1.0202 | 2.45 | 2.26 | 1.51 | 5.77% | 5.51% | 4.20% | 2.93% |
| 2023-05-09 | 1.01995 | 2.26 | 1.91 | 1.41 | 5.41% | 5.15% | 3.84% | 2.90% |
| 2023-05-08 | 1.01972 | -0.49 | 1.58 | 1.42 | 5.06% | 5.20% | 3.69% | 2.88% |
| 2023-05-06 | 1.01977 | 1.37 | 1.88 | 1.59 | 6.00% | 5.40% | 4.00% | 2.91% |
| 2023-05-05 | 1.01963 | 4.71 | 1.68 | 1.49 | 6.14% | 5.43% | 3.87% | 2.90% |
| 2023-05-04 | 1.01915 | 5.50 | 1.04 | 1.19 | 3.79% | 4.33% | 3.42% | 2.84% |
| 2023-04-30 | 1.01859 | 1.57 | 1.46 | 1.17 | 5.33% | 3.72% | 3.17% | 2.80% |
| 2023-04-28 | 1.01843 | 0.20 | 1.29 | 1.05 | 4.71% | 3.85% | 3.27% | 2.80% |
| 2023-04-27 | 1.01841 | 3.54 | 1.33 | 1.07 | 4.87% | 3.90% | 3.35% | 2.81% |
| 2023-04-26 | 1.01805 | 1.08 | 0.94 | 0.87 | 3.43% | 3.18% | 3.04% | 2.77% |
| 2023-04-25 | 1.01794 | 2.46 | 1.08 | 0.83 | 3.95% | 3.03% | 3.07% | 2.76% |
| 2023-04-24 | 1.01769 | 1.38 | 0.88 | 0.70 | 3.23% | 2.56% | 2.88% | 2.74% |
| 2023-04-23 | 1.01755 | 0.39 | 0.87 | 0.72 | 2.47% | 2.29% | 2.80% | 2.73% |
| 2023-04-21 | 1.01751 | 0.49 | 0.81 | 0.69 | 2.97% | 2.51% | 2.96% | 2.74% |
| 2023-04-20 | 1.01746 | 0.79 | 0.80 | 0.72 | 2.92% | 2.64% | 3.07% | 2.75% |
| 2023-04-19 | 1.01738 | 2.06 | 0.80 | 0.77 | 2.92% | 2.61% | 3.13% | 2.75% |
| 2023-04-18 | 1.01717 | 1.08 | 0.58 | 0.62 | 2.10% | 2.26% | 3.04% | 2.72% |
| 2023-04-17 | 1.01706 | 1.28 | 0.52 | 0.61 | 1.90% | 2.23% | 3.01% | 2.72% |
| 2023-04-14 | 1.01693 | 0.39 | 0.56 | 0.70 | 2.05% | 2.54% | 3.37% | 2.73% |
| 2023-04-13 | 1.01689 | 0.79 | 0.65 | 0.77 | 2.36% | 2.82% | 3.52% | 2.74% |
| 2023-04-12 | 1.01681 | 0.49 | 0.73 | 0.78 | 2.33% | 2.85% | 3.56% | 2.74% |
| 2023-04-11 | 1.01676 | 0.69 | 0.66 | 0.81 | 2.41% | 2.95% | 3.75% | 2.74% |
| 2023-04-10 | 1.01669 | 1.57 | 0.70 | 0.83 | 2.57% | 3.03% | 3.79% | 2.74% |
| 2023-04-07 | 1.01653 | 0.98 | 0.83 | 0.93 | 3.03% | 3.39% | 4.16% | 2.75% |
| 2023-04-06 | 1.01643 | 1.38 | 0.90 | 0.89 | 3.29% | 3.24% | 4.30% | 2.75% |
| 2023-04-04 | 1.01629 | 0.98 | 0.96 | 0.98 | 3.49% | 3.57% | 4.45% | 2.75% |
| 2023-04-03 | 1.01619 | 2.46 | 0.96 | 1.00 | 3.49% | 3.65% | 4.48% | 2.75% |
| 2023-03-31 | 1.01594 | 1.48 | 1.03 | 1.03 | 3.75% | 3.78% | 4.64% | 2.74% |
| 2023-03-30 | 1.01579 | 0.89 | 0.87 | 1.04 | 3.18% | 3.80% | 4.65% | 2.73% |
| 2023-03-29 | 1.0157 | 0.89 | 0.93 | 1.11 | 3.39% | 4.06% | 4.65% | 2.73% |
| 2023-03-28 | 1.01561 | 0.98 | 1.00 | 1.16 | 3.65% | 4.24% | 4.60% | 2.73% |
| 2023-03-27 | 1.01551 | 2.96 | 1.04 | 1.18 | 3.80% | 4.29% | 4.63% | 2.72% |
| 2023-03-24 | 1.01521 | 0.39 | 1.04 | 1.25 | 3.80% | 4.58% | 4.66% | 2.71% |
| 2023-03-23 | 1.01517 | 1.28 | 1.21 | 1.40 | 4.42% | 5.12% | 4.72% | 2.71% |
| 2023-03-22 | 1.01504 | 1.38 | 1.30 | 1.39 | 4.73% | 5.07% | 4.63% | 2.70% |
| 2023-03-21 | 1.0149 | 1.28 | 1.32 | 1.44 | 4.83% | 5.28% | 4.55% | 2.69% |
| 2023-03-20 | 1.01477 | 2.96 | 1.31 | 1.47 | 4.78% | 5.35% | 4.54% | 2.68% |
| 2023-03-17 | 1.01447 | 1.58 | 1.47 | 1.50 | 5.35% | 5.49% | 4.65% | 2.67% |
| 2023-03-16 | 1.01431 | 1.87 | 1.59 | 1.43 | 5.82% | 5.23% | 4.61% | 2.65% |
| 2023-03-15 | 1.01412 | 1.58 | 1.48 | 1.44 | 5.40% | 5.26% | 4.55% | 2.63% |
| 2023-03-14 | 1.01396 | 1.18 | 1.56 | 1.44 | 5.71% | 5.26% | 4.42% | 2.61% |
| 2023-03-13 | 1.01384 | 4.05 | 1.62 | 1.42 | 5.92% | 5.18% | 4.42% | 2.60% |
| 2023-03-10 | 1.01343 | 2.47 | 1.54 | 1.34 | 5.61% | 4.90% | 4.45% | 2.57% |
| 2023-03-09 | 1.01318 | 1.09 | 1.27 | 1.21 | 4.64% | 4.41% | 4.23% | 2.53% |
| 2023-03-08 | 1.01307 | 2.17 | 1.40 | 1.22 | 5.10% | 4.46% | 4.21% | 2.52% |
| 2023-03-07 | 1.01285 | 1.58 | 1.31 | 1.13 | 4.79% | 4.13% | 3.98% | 2.49% |
| 2023-03-06 | 1.01269 | 3.46 | 1.21 | 1.06 | 4.43% | 3.87% | 3.92% | 2.48% |
| 2023-03-03 | 1.01234 | 0.59 | 1.14 | 1.04 | 4.18% | 3.79% | 3.80% | 2.45% |
| 2023-03-02 | 1.01228 | 1.98 | 1.14 | 1.11 | 4.18% | 4.05% | 3.82% | 2.45% |
| 2023-03-01 | 1.01208 | 1.58 | 1.05 | 1.04 | 3.82% | 3.79% | 3.64% | 2.42% |
| 2023-02-28 | 1.01192 | 0.89 | 0.95 | 1.02 | 3.45% | 3.72% | 3.58% | 2.40% |
| 2023-02-27 | 1.01183 | 2.97 | 0.90 | 1.05 | 3.30% | 3.84% | 3.57% | 2.40% |
| 2023-02-24 | 1.01153 | 0.59 | 0.93 | 1.05 | 3.40% | 3.82% | 3.41% | 2.38% |
| 2023-02-23 | 1.01147 | 1.29 | 1.07 | 1.16 | 3.92% | 4.23% | 3.45% | 2.38% |
| 2023-02-22 | 1.01134 | 0.89 | 1.03 | 1.13 | 3.77% | 4.13% | 3.41% | 2.37% |
| 2023-02-21 | 1.01125 | 0.59 | 1.09 | 1.12 | 3.97% | 4.08% | 3.42% | 2.36% |
| 2023-02-20 | 1.01119 | 3.17 | 1.20 | 1.14 | 4.39% | 4.16% | 3.46% | 2.36% |
| 2023-02-17 | 1.01087 | 1.58 | 1.16 | 1.09 | 4.23% | 3.98% | 3.45% | 2.33% |
| 2023-02-16 | 1.01071 | 0.99 | 1.24 | 1.04 | 4.54% | 3.80% | 3.33% | 2.31% |
| 2023-02-15 | 1.01061 | 1.29 | 1.23 | 1.00 | 4.49% | 3.67% | 3.47% | 2.31% |
| 2023-02-14 | 1.01048 | 1.39 | 1.15 | 0.97 | 4.18% | 3.54% | 3.57% | 2.29% |
| 2023-02-13 | 1.01034 | 2.87 | 1.08 | 0.91 | 3.93% | 3.31% | 3.52% | 2.27% |
| 2023-02-10 | 1.01005 | 2.18 | 1.02 | 1.29 | 3.72% | 3.14% | 3.77% | 2.25% |
| 2023-02-09 | 1.00983 | 0.89 | 0.83 | 1.13 | 3.05% | 2.90% | 3.58% | 2.21% |
| 2023-02-08 | 1.00974 | 0.69 | 0.78 | 1.07 | 2.84% | 2.88% | 3.55% | 2.21% |
| 2023-02-07 | 1.00967 | 0.89 | 0.79 | 1.02 | 2.89% | 2.90% | 3.56% | 2.21% |
| 2023-02-06 | 1.00958 | 2.48 | 0.74 | 0.96 | 2.69% | 2.87% | 3.57% | 2.20% |
| 2023-02-03 | 1.00933 | 0.89 | 1.56 | 0.78 | 2.84% | 2.84% | 3.43% | 2.18% |
| 2023-02-02 | 1.00924 | 0.50 | 1.43 | 0.80 | 2.81% | 2.92% | 3.49% | 2.18% |
| 2023-02-01 | 1.00919 | 0.79 | 1.36 | 0.84 | 2.90% | 3.05% | 3.49% | 2.18% |
| 2023-01-31 | 1.00911 | 0.50 | 1.25 | 0.82 | 2.90% | 3.00% | 3.51% | 2.17% |
| 2023-01-30 | 1.00906 | 1.09 | 1.18 | 0.94 | 3.00% | 3.41% | 3.57% | 2.18% |
| 2023-01-29 | 1.00895 | 0.79 | 1.02 | 1.15 | 2.90% | 3.67% | 3.56% | 2.16% |
| 2023-01-28 | 1.00887 | 6.35 | 0.91 | 1.09 | 2.90% | 3.72% | 3.82% | 2.16% |
| 2023-01-20 | 1.00823 | 1.19 | 1.28 | 1.21 | 4.66% | 4.40% | 4.63% | 2.12% |
| 2023-01-19 | 1.00811 | 0.99 | 1.57 | 1.16 | 5.75% | 4.25% | 4.58% | 2.10% |
| 2023-01-18 | 1.00801 | 0.60 | 1.53 | 1.08 | 5.59% | 3.94% | 4.54% | 2.09% |
| 2023-01-17 | 1.00795 | 2.08 | 1.53 | 1.13 | 5.59% | 4.15% | 4.52% | 2.09% |
| 2023-01-16 | 1.00774 | 4.07 | 1.33 | 1.16 | 4.87% | 3.70% | 4.42% | 2.05% |
| 2023-01-13 | 1.00733 | 3.28 | 1.14 | 0.94 | 4.14% | 3.42% | 4.18% | 1.98% |
| 2023-01-12 | 1.0070 | 0.70 | 0.75 | 0.92 | 2.75% | 3.34% | 3.84% | 1.91% |
| 2023-01-11 | 1.00693 | 0.60 | 0.62 | 1.00 | 2.28% | 3.66% | 3.66% | 1.90% |
| 2023-01-10 | 1.00687 | 0.70 | 0.74 | 1.19 | 2.69% | 4.36% | 3.72% | 1.90% |
| 2023-01-09 | 1.0068 | 2.68 | 0.98 | 1.12 | 2.78% | 4.10% | 3.75% | 1.89% |
| 2023-01-06 | 1.00653 | 0.60 | 0.74 | 1.07 | 2.70% | 3.92% | 3.49% | 1.86% |
| 2023-01-05 | 1.00647 | -0.20 | 1.08 | 1.25 | 3.94% | 4.57% | 3.26% | 1.86% |
| 2023-01-04 | 1.00649 | 1.39 | 1.38 | 1.48 | 5.03% | 5.40% | 3.26% | 1.88% |
| 2023-01-03 | 1.00635 | 2.39 | 1.65 | 1.44 | 6.02% | 5.24% | 3.09% | 1.85% |
| 2022-12-31 | 1.00611 | 0.99 | 1.55 | 1.52 | 4.95% | 5.19% | 3.04% | 1.83% |
| 2022-12-30 | 1.00601 | 2.98 | 1.41 | 1.45 | 5.14% | 5.30% | 2.91% | 1.81% |
| 2022-12-29 | 1.00571 | 1.89 | 1.42 | 1.25 | 5.19% | 4.57% | 2.12% | 1.74% |
| 2022-12-28 | 1.00552 | 3.28 | 1.58 | 1.17 | 5.76% | 4.26% | 1.39% | 1.69% |
| 2022-12-27 | 1.00519 | -0.30 | 1.22 | 0.97 | 4.46% | 3.53% | 1.03% | 1.61% |
| 2022-12-26 | 1.00522 | 1.99 | 1.37 | 0.93 | 4.98% | 3.40% | 1.10% | 1.63% |
| 2022-12-23 | 1.00502 | 3.09 | 1.49 | 1.01 | 5.45% | 3.69% | 1.22% | 1.61% |
| 2022-12-22 | 1.00471 | 2.99 | 1.08 | 0.77 | 3.95% | 2.81% | 1.01% | 1.52% |
| 2022-12-21 | 1.00441 | 0.80 | 0.75 | 0.54 | 2.75% | 1.97% | 0.72% | 1.44% |
| 2022-12-20 | 1.00433 | 0.70 | 0.71 | 0.39 | 2.60% | 1.43% | 0.80% | 1.42% |
| 2022-12-19 | 1.00426 | 2.89 | 0.50 | 0.33 | 1.82% | 1.19% | 0.74% | 1.41% |
| 2022-12-16 | 1.00397 | 0.20 | 0.53 | 0.24 | 1.92% | 0.88% | 0.33% | 1.35% |
| 2022-12-15 | 1.00395 | 0.70 | 0.46 | 0.25 | 1.66% | 0.91% | -0.02% | 1.36% |
| 2022-12-14 | 1.00388 | 0.50 | 0.33 | 0.19 | 1.19% | 0.70% | -0.57% | 1.35% |
| 2022-12-13 | 1.00383 | -0.80 | 0.07 | -0.09 | 0.26% | -0.34% | -1.29% | 1.34% |
| 2022-12-12 | 1.00391 | 3.09 | 0.16 | -0.33 | 0.57% | -1.19% | -1.24% | 1.39% |
| 2022-12-09 | 1.0036 | -0.30 | -0.04 | -0.48 | -0.16% | -1.77% | -2.08% | 1.31% |
| 2022-12-08 | 1.00363 | -0.20 | 0.04 | -0.42 | 0.16% | -1.53% | -2.29% | 1.34% |
| 2022-12-07 | 1.00365 | -1.30 | 0.06 | -0.26 | 0.21% | -0.93% | -2.35% | 1.36% |
| 2022-12-06 | 1.00378 | -0.20 | -0.26 | -0.07 | -0.93% | -0.26% | -1.89% | 1.42% |
| 2022-12-05 | 1.0038 | 1.69 | -0.81 | -0.01 | -2.96% | -0.05% | -1.93% | 1.44% |
| 2022-12-02 | 1.00363 | 0.30 | -0.92 | 0.00 | -3.37% | 0.00% | -2.19% | 1.42% |
| 2022-12-01 | 1.0036 | -0.10 | -0.88 | -0.04 | -3.22% | -0.16% | -2.17% | 1.43% |
| 2022-11-30 | 1.00361 | -3.49 | -0.57 | -0.06 | -2.08% | -0.23% | -2.13% | 1.45% |
| 2022-11-29 | 1.00396 | -4.08 | 0.11 | -0.01 | 0.42% | -0.03% | -1.34% | 1.61% |
| 2022-11-28 | 1.00437 | 0.90 | 0.78 | 0.01 | 2.86% | 0.05% | -0.90% | 1.79% |
| 2022-11-25 | 1.00428 | 0.60 | 0.92 | -0.49 | 3.38% | -1.79% | -0.53% | 1.82% |
| 2022-11-24 | 1.00422 | 2.09 | 0.80 | -0.71 | 2.91% | -2.59% | -0.62% | 1.81% |
| 2022-11-23 | 1.00401 | 1.29 | 0.44 | -0.93 | 1.61% | -3.40% | -0.92% | 1.74% |
| 2022-11-22 | 1.00388 | 0.60 | -0.13 | -1.17 | -0.47% | -4.25% | -0.84% | 1.71% |
| 2022-11-21 | 1.00382 | 1.89 | -0.75 | -1.26 | -2.75% | -4.59% | -0.94% | 1.70% |
| 2022-11-18 | 1.00363 | -0.30 | -1.91 | -1.29 | -6.95% | -4.72% | -0.97% | 1.68% |
| 2022-11-17 | 1.00366 | -0.40 | -2.22 | -1.32 | -8.09% | -4.82% | -0.79% | 1.71% |
| 2022-11-16 | 1.0037 | -2.69 | -2.30 | -1.24 | -8.40% | -4.51% | -0.58% | 1.75% |
| 2022-11-15 | 1.00397 | -3.78 | -2.20 | -1.01 | -8.04% | -3.68% | 0.14% | 1.91% |
| 2022-11-14 | 1.00435 | -6.17 | -1.76 | -0.72 | -6.43% | -2.65% | 0.59% | 2.12% |
| 2022-11-11 | 1.00497 | -2.49 | -0.68 | -0.12 | -2.49% | -0.44% | 1.66% | 2.52% |
| 2022-11-10 | 1.00522 | -0.99 | -0.43 | 0.09 | -1.56% | 0.31% | 2.12% | 2.68% |
| 2022-11-09 | 1.00532 | -1.99 | -0.17 | 0.43 | -0.62% | 1.56% | 2.41% | 2.77% |
| 2022-11-08 | 1.00552 | -0.70 | 0.18 | 0.56 | 0.67% | 2.05% | 2.78% | 2.92% |
| 2022-11-07 | 1.00559 | 1.39 | 0.31 | 0.58 | 1.14% | 2.13% | 2.95% | 3.00% |
| 2022-11-04 | 1.00545 | -0.70 | 0.44 | 0.59 | 1.61% | 2.15% | 3.05% | 3.06% |
| 2022-11-03 | 1.00552 | 0.80 | 0.60 | 0.69 | 2.18% | 2.52% | 3.21% | 3.15% |
| 2022-11-02 | 1.00544 | 0.50 | 1.02 | 0.72 | 3.74% | 2.62% | 3.22% | 3.15% |
| 2022-11-01 | 1.00539 | 0.20 | 0.94 | 0.77 | 3.43% | 2.80% | 3.27% | 3.17% |
| 2022-10-31 | 1.00537 | 2.29 | 0.85 | 0.85 | 3.11% | 3.09% | 3.35% | 3.21% |
| 2022-10-28 | 1.00514 | 0.40 | 0.74 | 0.92 | 2.70% | 3.35% | 3.13% | 3.23% |
| 2022-10-27 | 1.0051 | 3.78 | 0.78 | 1.00 | 2.85% | 3.64% | 3.16% | 3.27% |
| 2022-10-26 | 1.00472 | -0.10 | 0.41 | 0.80 | 1.51% | 2.91% | 2.66% | 3.08% |
| 2022-10-25 | 1.00473 | -0.40 | 0.60 | 0.90 | 2.18% | 3.27% | 2.66% | 3.14% |
| 2022-10-24 | 1.00477 | 1.49 | 0.84 | 1.02 | 3.06% | 3.74% | 2.80% | 3.22% |
| 2022-10-21 | 1.00462 | 0.70 | 1.10 | 1.49 | 4.00% | 3.64% | 2.91% | 3.31% |
| 2022-10-20 | 1.00455 | 1.19 | 1.21 | 1.45 | 4.42% | 3.70% | 3.07% | 3.32% |
| 2022-10-19 | 1.00443 | 1.19 | 1.18 | 1.36 | 4.31% | 3.66% | 2.99% | 3.30% |
| 2022-10-18 | 1.00431 | 1.29 | 1.20 | 1.27 | 4.36% | 3.62% | 2.82% | 3.28% |
| 2022-10-17 | 1.00418 | 3.29 | 1.21 | 1.18 | 4.42% | 3.56% | 2.76% | 3.25% |
| 2022-10-14 | 1.00385 | 1.49 | 1.89 | 0.95 | 3.46% | 3.46% | 2.48% | 3.19% |
| 2022-10-13 | 1.0037 | 1.00 | 1.68 | 0.85 | 3.30% | 3.09% | 2.38% | 3.14% |
| 2022-10-12 | 1.0036 | 1.30 | 1.54 | 0.74 | 3.28% | 2.70% | 2.41% | 3.13% |
| 2022-10-11 | 1.00347 | 1.40 | 1.35 | 0.69 | 3.14% | 2.52% | 2.33% | 3.09% |
| 2022-10-10 | 1.00333 | 1.00 | 1.15 | 0.57 | 2.95% | 2.08% | 2.25% | 3.04% |
| 2022-10-09 | 1.00323 | 0.70 | 1.01 | 0.60 | 2.87% | 1.91% | 2.20% | 3.02% |
| 2022-10-08 | 1.00316 | 6.38 | 0.91 | 0.55 | 2.91% | 1.87% | 2.16% | 3.04% |
| 2022-09-30 | 1.00252 | 0.10 | 0.19 | 0.49 | 0.68% | 1.80% | 2.87% | 3.07% |
| 2022-09-29 | 1.00251 | -0.50 | 0.27 | 0.50 | 0.99% | 1.82% | 3.16% | 3.16% |
| 2022-09-28 | 1.00256 | 0.60 | 0.48 | 0.53 | 1.77% | 1.95% | 3.34% | 3.34% |
| 2022-09-27 | 1.0025 | -0.30 | 0.68 | 0.54 | 2.50% | 1.98% | 3.38% | 3.38% |
| 2022-09-26 | 1.00253 | 1.40 | 0.80 | 0.79 | 2.91% | 2.38% | 3.55% | 3.55% |
| 2022-09-23 | 1.00239 | 0.70 | 0.80 | 0.69 | 2.91% | 2.53% | 3.79% | 3.79% |
| 2022-09-22 | 1.00232 | 1.00 | 0.73 | 0.67 | 2.65% | 2.45% | 3.85% | 3.85% |
| 2022-09-21 | 1.00222 | 2.00 | 0.58 | 0.73 | 2.13% | 2.68% | 3.86% | 3.86% |
| 2022-09-20 | 1.00202 | 0.50 | 0.40 | 0.70 | 1.46% | 2.55% | 3.69% | 3.69% |
| 2022-09-19 | 1.00197 | 1.40 | 0.78 | 0.76 | 2.00% | 2.76% | 3.78% | 3.78% |
| 2022-09-16 | 1.00183 | 0.20 | 0.58 | 0.91 | 2.13% | 3.31% | 4.17% | 4.17% |
| 2022-09-15 | 1.00181 | 0.00 | 0.61 | 1.03 | 2.24% | 3.75% | 4.40% | 4.40% |
| 2022-09-14 | 1.00181 | 0.70 | 0.88 | 1.18 | 3.23% | 4.30% | 4.72% | 4.72% |
| 2022-09-13 | 1.00174 | 3.20 | 1.00 | 1.24 | 3.65% | 4.89% | 4.89% | 4.89% |
| 2022-09-09 | 1.00142 | 0.40 | 1.23 | 1.01 | 4.48% | 5.76% | 5.76% | 5.76% |
| 2022-09-08 | 1.00138 | 1.90 | 1.44 | 0.99 | 5.26% | 6.30% | 6.30% | 6.30% |
| 2022-09-07 | 1.00119 | 1.50 | 1.47 | 0.85 | 5.37% | 6.21% | 6.21% | 6.21% |
| 2022-09-06 | 1.00104 | 1.30 | 1.49 | 0.74 | 6.33% | 6.33% | 6.33% | 6.33% |
| 2022-09-05 | 1.00091 | 3.50 | 1.30 | 0.65 | 6.64% | 6.64% | 6.64% | 6.64% |
| 2022-09-02 | 1.00056 | 1.90 | 0.80 | 0.40 | 10.22% | 10.22% | 10.22% | 10.22% |
| 2022-09-01 | 1.00037 | 2.10 | 0.53 | 0.26 | 13.50% | 13.50% | 13.50% | 13.50% |
| 2022-08-31 | 1.00016 | 1.60 | 0.23 | 0.11 | -- | -- | -- | -- |