额度监控暂不可用
兴银稳添利短债8号
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.09883当次万收
-13.727日均万收
-1.6914日均万收
-0.387日年化
-6.16%1月年化
0.25%3月年化
2.01%成立来年化
2.34%数据概览（全部）
开始 2022-08-11 · 结束 2026-10-30 · 记录 1064 条 · 总万收 942.68 · 日均万收 0.61 · 挂0 26 次 · 为负 200 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 | 1.09883 | -13.72 | -1.69 | -0.38 | -6.16% | -1.40% | 0.25% | 2.34% |
| 2026-10-29 | 1.10034 | -0.55 | 0.47 | 0.66 | 1.71% | 2.40% | 1.76% | 2.38% |
| 2026-10-28 | 1.1004 | 0.27 | 0.42 | 0.68 | 1.52% | 2.49% | 2.05% | 2.38% |
| 2026-10-27 | 1.10037 | 0.73 | 0.40 | 0.73 | 1.47% | 2.68% | 1.29% | 2.38% |
| 2026-10-26 | 1.10029 | 1.45 | 0.95 | 0.83 | 3.46% | 3.04% | 1.25% | 2.38% |
| 2026-10-23 | 1.10013 | 1.36 | 0.92 | 0.88 | 3.37% | 3.20% | 1.05% | 2.38% |
| 2026-10-22 | 1.09998 | -0.91 | 0.84 | 0.92 | 3.08% | 3.35% | 0.97% | 2.38% |
| 2026-10-21 | 1.10008 | 0.18 | 0.95 | 0.96 | 3.46% | 2.34% | 1.32% | 2.38% |
| 2026-10-20 | 1.10006 | 4.55 | 1.07 | 0.95 | 3.89% | 2.43% | 1.52% | 2.39% |
| 2026-10-19 | 1.09956 | 1.27 | 0.71 | 0.62 | 2.61% | 1.68% | 1.29% | 2.38% |
| 2026-10-16 | 1.09942 | 0.82 | 0.83 | 0.53 | 3.04% | 1.70% | 1.78% | 2.38% |
| 2026-10-15 | 1.09933 | -0.18 | 0.99 | 0.47 | 3.61% | 1.62% | 2.04% | 2.38% |
| 2026-10-14 | 1.09935 | 1.00 | 0.98 | 0.49 | 1.78% | 1.78% | 2.10% | 2.38% |
| 2026-10-13 | 1.09924 | 2.09 | 0.83 | 0.32 | 1.64% | 1.16% | 1.73% | 2.38% |
| 2026-10-12 | 1.09901 | 1.27 | 0.53 | 0.30 | 1.14% | 1.09% | 1.53% | 2.37% |
| 2026-10-10 | 1.09887 | 0.82 | 0.35 | -0.14 | 0.90% | -0.46% | 1.22% | 2.37% |
| 2026-10-09 | 1.09878 | 1.91 | 0.23 | -0.20 | 0.66% | -0.69% | 1.14% | 2.37% |
| 2026-10-08 | 1.09857 | -0.27 | -0.04 | -0.34 | -0.12% | -1.23% | 1.08% | 2.37% |
| 2026-09-30 | 1.0986 | -1.37 | -0.75 | 0.51 | -2.75% | 1.88% | 1.90% | 2.38% |
| 2026-09-29 | 1.09875 | 1.82 | -0.45 | 0.82 | -1.66% | 2.99% | 1.97% | 2.39% |
| 2026-09-28 | 1.09855 | -4.91 | -0.44 | 0.71 | -1.61% | 2.59% | 1.81% | 2.38% |
| 2026-09-24 | 1.09909 | -0.82 | 1.43 | 0.86 | 5.22% | 3.13% | 2.84% | 2.40% |
| 2026-09-23 | 1.09918 | 0.73 | 1.78 | 0.93 | 6.51% | 3.40% | 2.90% | 2.41% |
| 2026-09-22 | 1.0991 | 1.91 | 2.09 | 0.98 | 7.65% | 3.56% | 2.67% | 2.41% |
| 2026-09-21 | 1.09889 | 1.82 | 1.86 | 0.91 | 6.79% | 3.33% | 2.53% | 2.40% |
| 2026-09-20 | 1.09869 | 3.00 | 1.44 | 1.03 | 4.10% | 3.31% | 2.40% | 2.40% |
| 2026-09-18 | 1.09836 | 3.37 | 1.02 | 0.82 | 3.71% | 2.99% | 1.92% | 2.40% |
| 2026-09-17 | 1.09799 | 1.64 | 0.29 | 0.64 | 1.04% | 2.35% | 0.71% | 2.39% |
| 2026-09-16 | 1.09781 | 2.92 | 0.08 | 0.66 | 0.28% | 2.42% | 1.78% | 2.38% |
| 2026-09-15 | 1.09749 | 0.27 | -0.14 | 0.26 | -0.52% | 0.95% | 1.98% | 2.38% |
| 2026-09-14 | 1.09746 | -1.09 | -0.04 | 0.37 | -0.14% | 1.35% | 2.01% | 2.38% |
| 2026-09-11 | 1.09758 | -1.73 | 0.63 | 0.47 | 2.28% | 1.71% | 2.45% | 2.39% |
| 2026-09-10 | 1.09777 | 0.18 | 1.00 | 0.71 | 3.66% | 2.59% | 2.80% | 2.39% |
| 2026-09-09 | 1.09775 | 1.37 | 1.25 | 0.76 | 4.56% | 2.76% | 2.70% | 2.39% |
| 2026-09-08 | 1.0976 | 1.00 | 0.66 | 0.70 | 2.42% | 2.54% | 2.70% | 2.39% |
| 2026-09-07 | 1.09749 | 3.55 | 0.78 | 0.60 | 2.85% | 2.19% | 2.67% | 2.39% |
| 2026-09-04 | 1.0971 | 0.91 | 0.31 | 0.37 | 1.14% | 1.36% | 2.98% | 2.39% |
| 2026-09-03 | 1.0970 | 1.91 | 0.42 | 0.38 | 1.52% | 1.40% | 3.44% | 2.39% |
| 2026-09-02 | 1.09679 | -2.73 | 0.26 | 0.10 | 0.95% | 0.38% | 4.07% | 2.38% |
| 2026-09-01 | 1.09709 | 1.82 | 0.73 | -0.17 | 2.66% | -0.62% | 3.89% | 2.39% |
| 2026-08-31 | 1.09689 | 0.27 | 0.42 | 0.44 | 1.52% | 1.62% | 3.80% | 2.39% |
| 2026-08-28 | 1.09686 | 1.64 | 0.43 | 0.83 | 1.57% | 3.02% | 3.97% | 2.39% |
| 2026-08-27 | 1.09668 | 0.82 | 0.35 | 0.80 | 1.28% | 2.90% | 3.91% | 2.39% |
| 2026-08-26 | 1.09659 | 0.55 | -0.05 | 0.80 | -0.19% | 2.90% | 2.84% | 2.39% |
| 2026-08-25 | 1.09653 | -0.36 | -1.07 | 0.83 | -3.90% | 3.05% | 3.10% | 2.39% |
| 2026-08-24 | 1.09657 | 0.36 | 0.47 | 0.82 | 1.71% | 2.98% | 3.24% | 2.39% |
| 2026-08-21 | 1.09653 | 1.09 | 1.23 | 0.99 | 4.47% | 3.62% | 3.04% | 2.40% |
| 2026-08-20 | 1.09641 | -2.01 | 1.24 | 1.19 | 4.52% | 4.36% | 3.15% | 2.39% |
| 2026-08-19 | 1.09663 | -6.56 | 1.64 | 1.44 | 6.00% | 5.26% | 4.43% | 2.40% |
| 2026-08-18 | 1.09735 | 10.40 | 2.74 | 2.24 | 10.00% | 8.20% | 4.92% | 2.42% |
| 2026-08-17 | 1.09621 | 5.66 | 1.16 | 2.01 | 4.24% | 7.35% | 3.85% | 2.39% |
| 2026-08-14 | 1.09559 | 1.19 | 0.76 | 1.46 | 2.76% | 5.32% | 1.81% | 2.38% |
| 2026-08-13 | 1.09546 | 0.82 | 1.15 | 1.76 | 4.19% | 6.42% | 1.62% | 2.38% |
| 2026-08-12 | 1.09537 | 1.10 | 1.24 | 1.36 | 4.53% | 4.96% | 2.14% | 2.38% |
| 2026-08-11 | 1.09525 | -0.64 | 1.75 | 1.36 | 6.39% | 4.96% | 1.19% | 2.38% |
| 2026-08-10 | 1.09532 | 2.83 | 2.86 | 0.84 | 10.45% | 3.05% | 1.30% | 2.38% |
| 2026-08-07 | 1.09501 | 3.93 | 2.15 | 0.95 | 7.87% | 3.46% | 1.27% | 2.38% |
| 2026-08-06 | 1.09458 | 1.46 | 2.37 | 0.54 | 8.64% | 1.98% | 0.67% | 2.37% |
| 2026-08-05 | 1.09442 | 4.66 | 1.48 | 0.41 | 5.39% | 1.48% | 0.30% | 2.37% |
| 2026-08-04 | 1.09391 | 7.14 | 0.97 | 0.22 | 3.53% | 0.79% | -0.01% | 2.36% |
| 2026-08-03 | 1.09313 | -2.10 | -1.19 | 0.31 | -4.34% | 1.15% | -0.85% | 2.34% |
| 2026-07-31 | 1.09336 | 5.40 | -0.26 | 0.47 | -0.95% | 1.72% | -1.40% | 2.35% |
| 2026-07-30 | 1.09277 | -4.76 | -1.28 | -0.48 | -4.67% | -1.74% | -2.28% | 2.34% |
| 2026-07-29 | 1.09329 | 1.10 | -0.67 | -0.44 | -2.43% | -1.60% | -1.21% | 2.35% |
| 2026-07-28 | 1.09317 | -7.95 | -0.54 | -0.54 | -1.95% | -1.98% | -1.07% | 2.35% |
| 2026-07-27 | 1.09404 | 4.39 | 1.82 | 0.39 | 6.63% | 1.41% | -0.17% | 2.37% |
| 2026-07-24 | 1.09356 | -1.74 | 1.20 | -0.36 | 4.39% | -1.31% | -0.13% | 2.37% |
| 2026-07-23 | 1.09375 | -0.46 | 0.33 | -0.50 | 1.19% | -1.83% | 0.21% | 2.37% |
| 2026-07-22 | 1.0938 | 2.01 | -0.21 | -0.04 | -0.76% | -0.17% | -0.16% | 2.38% |
| 2026-07-21 | 1.09358 | 8.51 | -0.55 | -0.26 | -2.00% | -0.95% | -0.01% | 2.37% |
| 2026-07-20 | 1.09265 | 0.09 | -1.04 | -0.98 | -3.81% | -3.57% | -0.98% | 2.35% |
| 2026-07-17 | 1.09264 | -7.86 | -1.92 | -0.84 | -7.01% | -3.05% | -0.73% | 2.35% |
| 2026-07-16 | 1.0935 | -4.20 | -1.33 | -0.23 | -4.86% | -0.83% | 0.68% | 2.38% |
| 2026-07-15 | 1.09396 | -0.37 | 0.12 | -0.43 | 0.43% | -1.57% | 1.84% | 2.39% |
| 2026-07-14 | 1.0940 | 5.03 | 0.03 | -0.53 | 0.10% | -1.95% | 2.39% | 2.39% |
| 2026-07-13 | 1.09345 | -6.03 | -0.91 | -0.61 | -3.34% | -2.22% | 1.88% | 2.38% |
| 2026-07-10 | 1.09411 | -3.75 | 0.25 | -0.06 | 0.91% | -0.21% | 2.88% | 2.40% |
| 2026-07-09 | 1.09452 | 5.94 | 0.88 | 0.13 | 3.19% | 0.48% | 3.15% | 2.42% |
| 2026-07-08 | 1.09387 | -1.01 | -0.98 | 0.12 | -3.57% | 0.45% | 2.60% | 2.40% |
| 2026-07-07 | 1.09398 | -1.55 | -1.10 | 0.27 | -4.00% | 1.00% | 2.41% | 2.41% |
| 2026-07-06 | 1.09415 | 2.10 | -0.30 | 0.14 | -1.10% | 0.50% | 2.67% | 2.41% |
| 2026-07-03 | 1.09392 | 0.64 | -0.37 | 0.22 | -1.33% | 0.73% | 2.64% | 2.41% |
| 2026-07-02 | 1.09385 | -7.03 | -0.61 | 0.17 | -2.24% | 0.62% | 2.52% | 2.41% |
| 2026-07-01 | 1.09462 | -1.83 | 1.23 | 0.86 | 4.48% | 3.15% | 3.65% | 2.43% |
| 2026-06-30 | 1.09482 | 4.02 | 1.65 | 1.26 | 6.01% | 4.60% | 4.33% | 2.44% |
| 2026-06-29 | 1.09438 | 1.65 | 0.57 | 1.35 | 2.10% | 4.94% | 3.79% | 2.43% |
| 2026-06-26 | 1.0942 | -1.10 | 0.80 | 1.63 | 2.54% | 5.95% | 4.39% | 2.43% |
| 2026-06-25 | 1.09432 | 5.85 | 0.95 | 1.90 | 3.48% | 6.95% | 5.23% | 2.43% |
| 2026-06-24 | 1.09368 | 1.10 | 0.50 | 1.41 | 1.81% | 5.14% | 5.19% | 2.42% |
| 2026-06-23 | 1.09356 | -3.47 | 0.88 | 1.22 | 3.20% | 4.47% | 5.10% | 2.42% |
| 2026-06-22 | 1.09394 | 3.20 | 2.13 | 1.57 | 7.78% | 5.73% | 5.68% | 2.43% |
| 2026-06-18 | 1.09359 | 2.65 | 2.85 | 1.20 | 10.42% | 4.37% | 5.60% | 2.43% |
| 2026-06-17 | 1.0933 | 3.75 | 2.32 | 1.14 | 8.46% | 4.18% | 5.80% | 2.42% |
| 2026-06-16 | 1.09289 | 5.31 | 1.57 | 0.85 | 5.73% | 3.10% | 5.05% | 2.41% |
| 2026-06-15 | 1.09231 | 5.50 | 1.01 | 0.63 | 3.68% | 2.29% | 4.59% | 2.40% |
| 2026-06-12 | 1.09171 | 2.75 | 0.05 | 0.55 | 0.19% | 2.01% | 3.66% | 2.39% |
| 2026-06-11 | 1.09141 | -1.10 | -0.46 | 0.43 | -1.67% | 1.58% | 3.53% | 2.38% |
| 2026-06-10 | 1.09153 | -1.47 | -0.03 | 0.83 | -0.10% | 3.01% | 3.85% | 2.39% |
| 2026-06-09 | 1.09169 | 1.37 | 0.13 | 1.34 | 0.48% | 4.90% | 4.24% | 2.39% |
| 2026-06-08 | 1.09154 | -1.19 | 0.25 | 1.64 | 0.91% | 6.01% | 4.22% | 2.39% |
| 2026-06-05 | 1.09167 | -0.82 | 1.05 | 1.95 | 3.82% | 7.14% | 4.58% | 2.40% |
| 2026-06-04 | 1.09176 | 1.92 | 1.32 | 2.08 | 4.83% | 7.62% | 4.33% | 2.40% |
| 2026-06-03 | 1.09155 | -0.37 | 1.68 | 1.78 | 6.12% | 6.51% | 4.25% | 2.40% |
| 2026-06-02 | 1.09159 | 2.20 | 2.55 | 1.97 | 9.33% | 7.21% | 4.42% | 2.40% |
| 2026-06-01 | 1.09135 | 3.76 | 3.04 | 2.12 | 11.11% | 7.76% | 4.30% | 2.40% |
| 2026-05-31 | 1.09094 | 0.64 | 2.95 | 1.88 | 8.38% | 6.02% | 4.00% | 2.39% |
| 2026-05-29 | 1.09087 | 1.10 | 2.86 | 1.84 | 10.44% | 6.71% | 4.07% | 2.39% |
| 2026-05-28 | 1.09075 | 4.40 | 2.85 | 1.59 | 10.39% | 5.80% | 4.40% | 2.39% |
| 2026-05-27 | 1.09027 | 5.78 | 1.89 | 1.20 | 6.90% | 4.38% | 4.06% | 2.38% |
| 2026-05-26 | 1.08964 | 5.60 | 1.39 | 0.91 | 5.08% | 3.33% | 3.06% | 2.36% |
| 2026-05-25 | 1.08903 | 3.12 | 1.21 | 0.62 | 4.41% | 2.25% | 2.50% | 2.35% |
| 2026-05-22 | 1.08869 | 1.01 | 0.81 | 0.59 | 2.97% | 2.16% | 1.88% | 2.35% |
| 2026-05-21 | 1.08858 | -2.30 | 0.33 | 0.54 | 1.20% | 1.97% | 2.13% | 2.34% |
| 2026-05-20 | 1.08883 | 2.30 | 0.51 | 0.82 | 1.87% | 3.00% | 2.52% | 2.35% |
| 2026-05-19 | 1.08858 | 4.32 | 0.43 | 0.87 | 1.58% | 2.35% | 2.38% | 2.35% |
| 2026-05-18 | 1.08811 | 0.37 | 0.03 | 0.56 | 0.10% | 1.60% | 1.95% | 2.34% |
| 2026-05-15 | 1.08807 | -2.39 | 0.37 | 0.54 | 1.34% | 1.84% | 2.50% | 2.34% |
| 2026-05-14 | 1.08833 | -1.01 | 0.75 | 0.71 | 2.73% | 2.59% | 2.71% | 2.35% |
| 2026-05-13 | 1.08844 | 1.75 | 1.13 | 0.79 | 4.12% | 2.90% | 3.41% | 2.35% |
| 2026-05-12 | 1.08825 | 1.47 | 1.31 | 0.94 | 2.80% | 3.43% | 3.31% | 2.35% |
| 2026-05-11 | 1.08809 | 2.94 | 1.10 | 0.95 | 2.56% | 3.48% | 3.24% | 2.35% |
| 2026-05-09 | 1.08777 | -0.18 | 0.68 | 0.69 | 1.94% | 2.35% | 3.27% | 2.34% |
| 2026-05-08 | 1.08779 | 0.28 | 0.71 | 0.70 | 2.27% | 2.57% | 3.27% | 2.35% |
| 2026-05-07 | 1.08776 | 1.66 | 0.67 | 0.60 | 2.45% | 2.18% | 3.95% | 2.35% |
| 2026-05-06 | 1.08758 | 3.04 | 0.46 | 0.37 | 1.68% | 1.37% | 4.03% | 2.34% |
| 2026-04-30 | 1.08725 | 0.18 | 0.53 | 0.71 | 1.92% | 2.59% | 4.37% | 2.35% |
| 2026-04-29 | 1.08723 | 3.77 | 0.29 | 0.91 | 1.06% | 3.34% | 4.17% | 2.35% |
| 2026-04-28 | 1.08682 | 1.66 | 0.18 | 0.60 | 0.67% | 2.18% | 3.90% | 2.34% |
| 2026-04-27 | 1.08664 | -0.74 | 0.08 | 0.82 | 0.29% | 2.98% | 3.83% | 2.33% |
| 2026-04-24 | 1.08672 | -1.20 | 0.54 | 1.07 | 1.97% | 3.89% | 4.55% | 2.34% |
| 2026-04-23 | 1.08685 | -1.47 | 0.89 | 1.32 | 3.26% | 4.81% | 5.19% | 2.35% |
| 2026-04-22 | 1.08701 | 3.04 | 1.54 | 1.41 | 5.62% | 5.14% | 5.77% | 2.35% |
| 2026-04-21 | 1.08668 | 0.92 | 1.01 | 1.61 | 3.70% | 5.87% | 4.56% | 2.35% |
| 2026-04-20 | 1.08658 | 2.49 | 1.55 | 1.94 | 5.67% | 5.85% | 4.60% | 2.34% |
| 2026-04-17 | 1.08631 | 1.29 | 1.59 | 1.76 | 5.81% | 6.45% | 4.20% | 2.34% |
| 2026-04-16 | 1.08617 | 3.04 | 1.74 | 1.79 | 6.34% | 6.55% | 4.25% | 2.34% |
| 2026-04-15 | 1.08584 | -0.64 | 1.28 | 1.48 | 4.66% | 5.41% | 3.62% | 2.33% |
| 2026-04-14 | 1.08591 | 4.70 | 2.20 | 1.68 | 8.03% | 6.14% | 3.37% | 2.34% |
| 2026-04-13 | 1.0854 | 2.76 | 2.33 | 1.24 | 5.96% | 4.52% | 2.93% | 2.32% |
| 2026-04-10 | 1.0851 | 2.30 | 1.94 | 1.30 | 7.07% | 4.77% | 2.70% | 2.32% |
| 2026-04-09 | 1.08485 | -0.18 | 1.85 | 1.36 | 6.74% | 4.96% | 2.56% | 2.32% |
| 2026-04-08 | 1.08487 | 5.81 | 1.69 | 1.45 | 6.16% | 5.30% | 3.09% | 2.32% |
| 2026-04-07 | 1.08424 | 5.63 | 1.16 | 1.33 | 4.24% | 4.84% | 1.85% | 2.30% |
| 2026-04-03 | 1.08363 | 1.66 | 0.67 | 0.84 | 2.46% | 3.08% | 1.75% | 2.29% |
| 2026-04-02 | 1.08345 | -1.29 | 0.87 | 0.65 | 3.18% | 2.38% | 1.52% | 2.29% |
| 2026-04-01 | 1.08359 | 2.12 | 1.21 | 0.67 | 4.43% | 2.46% | 0.83% | 2.30% |
| 2026-03-31 | 1.08336 | -1.48 | 1.49 | 0.64 | 5.44% | 2.34% | 0.69% | 2.29% |
| 2026-03-30 | 1.08352 | 3.69 | 2.16 | 0.59 | 7.90% | 2.17% | 0.89% | 2.30% |
| 2026-03-27 | 1.08312 | 3.05 | 1.02 | 0.27 | 3.71% | 0.99% | 0.53% | 2.29% |
| 2026-03-26 | 1.08279 | 1.11 | 0.44 | 0.02 | 1.59% | 0.07% | 0.67% | 2.28% |
| 2026-03-25 | 1.08267 | 4.07 | 0.13 | -0.02 | 0.48% | -0.07% | 0.80% | 2.28% |
| 2026-03-24 | 1.08223 | 3.24 | -0.21 | -0.22 | -0.77% | -0.82% | 0.44% | 2.27% |
| 2026-03-23 | 1.08188 | -4.34 | -0.98 | -0.16 | -3.56% | -0.58% | 0.13% | 2.26% |
| 2026-03-20 | 1.08235 | -1.02 | -0.48 | -0.09 | -1.73% | -0.31% | 0.61% | 2.28% |
| 2026-03-19 | 1.08246 | -1.02 | -0.40 | 0.10 | -1.44% | 0.36% | 0.74% | 2.29% |
| 2026-03-18 | 1.08257 | 1.66 | -0.17 | 0.33 | -0.63% | 1.20% | 0.88% | 2.29% |
| 2026-03-17 | 1.08239 | -2.12 | -0.24 | 0.19 | -0.87% | 0.70% | 0.71% | 2.29% |
| 2026-03-16 | 1.08262 | -0.83 | 0.66 | -0.15 | 2.41% | -0.55% | 0.99% | 2.30% |
| 2026-03-13 | 1.08271 | -0.46 | 0.30 | 0.01 | 1.11% | 0.05% | 1.20% | 2.30% |
| 2026-03-12 | 1.08276 | 0.55 | 0.59 | 0.15 | 2.17% | 0.55% | 1.58% | 2.31% |
| 2026-03-11 | 1.0827 | 1.20 | 0.83 | 0.03 | 3.04% | 0.12% | 1.78% | 2.31% |
| 2026-03-10 | 1.08257 | 4.16 | 0.62 | 0.25 | 2.26% | 0.92% | 2.37% | 2.31% |
| 2026-03-09 | 1.08212 | -3.33 | -0.96 | 0.25 | -3.52% | 0.56% | 1.95% | 2.30% |
| 2026-03-06 | 1.08248 | 1.57 | -0.28 | 0.49 | -1.01% | 1.25% | 2.41% | 2.31% |
| 2026-03-05 | 1.08231 | 2.22 | -0.29 | 0.38 | -1.06% | 1.01% | 2.26% | 2.31% |
| 2026-03-04 | 1.08207 | -0.28 | -0.77 | 0.22 | -2.79% | 0.62% | 2.70% | 2.30% |
| 2026-03-03 | 1.0821 | -6.93 | -0.12 | 0.24 | -0.43% | 0.71% | 2.05% | 2.31% |
| 2026-03-02 | 1.08285 | 1.11 | 1.47 | 0.73 | 2.34% | 2.34% | 2.96% | 2.33% |
| 2026-02-28 | 1.08273 | 0.37 | 1.31 | 0.65 | 2.39% | 2.39% | 2.87% | 2.33% |
| 2026-02-27 | 1.08269 | 1.48 | 1.25 | 0.63 | 2.47% | 2.31% | 2.83% | 2.33% |
| 2026-02-26 | 1.08253 | -1.11 | 1.04 | 0.31 | 2.22% | 1.13% | 2.71% | 2.33% |
| 2026-02-25 | 1.08265 | 4.25 | 1.20 | 0.67 | 2.79% | 2.43% | 2.90% | 2.33% |
| 2026-02-24 | 1.08219 | 4.16 | 0.59 | 0.55 | 1.52% | 2.00% | 2.42% | 2.32% |
| 2026-02-14 | 1.08174 | 0.09 | 1.86 | 1.00 | 5.95% | 3.67% | 2.47% | 2.33% |
| 2026-02-13 | 1.08173 | -3.05 | 1.85 | 1.00 | 6.76% | 3.67% | 2.51% | 2.33% |
| 2026-02-12 | 1.08206 | 3.88 | 2.52 | 1.24 | 9.22% | 4.54% | 2.91% | 2.34% |
| 2026-02-11 | 1.08164 | 2.59 | 1.72 | 0.97 | 6.27% | 3.52% | 2.55% | 2.33% |
| 2026-02-10 | 1.08136 | 2.22 | 1.40 | 0.82 | 5.12% | 2.99% | 2.13% | 2.32% |
| 2026-02-09 | 1.08112 | 7.31 | 1.92 | 0.69 | 7.00% | 2.51% | 1.94% | 2.32% |
| 2026-02-06 | 1.08033 | 1.67 | 0.16 | 0.28 | 0.58% | 1.04% | 1.21% | 2.30% |
| 2026-02-05 | 1.08015 | -1.76 | -0.04 | 0.21 | -0.14% | 0.75% | 1.06% | 2.30% |
| 2026-02-04 | 1.08034 | 0.37 | 0.21 | 0.37 | 0.77% | 1.35% | 1.43% | 2.30% |
| 2026-02-03 | 1.0803 | 5.84 | 0.24 | 0.36 | 0.87% | 1.30% | 1.34% | 2.30% |
| 2026-02-02 | 1.07967 | -5.09 | -0.54 | 0.02 | -1.98% | 0.07% | 0.74% | 2.29% |
| 2026-01-31 | 1.08022 | 0.09 | 0.42 | 0.40 | 1.35% | 1.35% | 1.39% | 2.31% |
| 2026-01-30 | 1.08021 | 0.28 | 0.41 | 0.39 | 1.50% | 1.42% | 1.42% | 2.31% |
| 2026-01-29 | 1.08018 | 0.00 | 0.45 | 0.42 | 1.64% | 1.52% | 1.49% | 2.31% |
| 2026-01-28 | 1.08018 | 0.56 | 0.53 | 0.45 | 1.93% | 1.64% | 1.57% | 2.31% |
| 2026-01-27 | 1.08012 | 0.37 | 0.48 | 0.42 | 1.74% | 1.55% | 1.37% | 2.31% |
| 2026-01-26 | 1.08008 | 1.67 | 0.58 | 0.46 | 2.13% | 1.69% | 1.38% | 2.31% |
| 2026-01-23 | 1.0799 | 0.56 | 0.37 | 0.37 | 1.35% | 1.35% | 1.33% | 2.31% |
| 2026-01-22 | 1.07984 | 0.56 | 0.38 | 0.37 | 1.40% | 1.35% | 1.33% | 2.31% |
| 2026-01-21 | 1.07978 | 0.19 | 0.37 | 0.34 | 1.35% | 1.26% | 1.31% | 2.31% |
| 2026-01-20 | 1.07976 | 1.11 | 0.37 | 0.36 | 1.35% | 1.33% | 1.31% | 2.31% |
| 2026-01-19 | 1.07964 | 0.19 | 0.34 | 0.38 | 1.26% | 1.38% | 1.22% | 2.31% |
| 2026-01-16 | 1.07962 | 0.65 | 0.37 | 0.44 | 1.35% | 1.42% | 1.34% | 2.32% |
| 2026-01-15 | 1.07955 | 0.46 | 0.36 | 0.40 | 1.30% | 1.35% | 1.30% | 2.32% |
| 2026-01-14 | 1.0795 | 0.19 | 0.32 | 0.36 | 1.16% | 1.33% | 1.31% | 2.32% |
| 2026-01-13 | 1.07948 | 0.93 | 0.36 | 0.41 | 1.30% | 1.50% | 1.27% | 2.32% |
| 2026-01-12 | 1.07938 | 0.37 | 0.41 | 0.39 | 1.50% | 1.43% | 1.20% | 2.32% |
| 2026-01-09 | 1.07934 | 0.56 | 0.52 | 0.34 | 1.47% | 1.26% | 1.24% | 2.32% |
| 2026-01-08 | 1.07928 | 0.19 | 0.44 | 0.35 | 1.40% | 1.28% | 1.23% | 2.32% |
| 2026-01-07 | 1.07926 | 0.46 | 0.41 | 0.36 | 1.50% | 1.31% | 1.29% | 2.32% |
| 2026-01-06 | 1.07921 | 1.30 | 0.46 | 0.36 | 1.69% | 1.33% | 1.18% | 2.32% |
| 2026-01-05 | 1.07907 | -0.37 | 0.37 | 0.30 | 1.35% | 1.09% | 1.07% | 2.32% |
| 2026-01-04 | 1.07911 | 1.48 | 0.38 | 0.39 | 1.09% | 1.25% | 1.15% | 2.32% |
| 2025-12-31 | 1.07895 | 0.83 | 0.30 | 0.34 | 1.11% | 1.26% | 1.03% | 2.33% |
| 2025-12-30 | 1.07886 | 0.65 | 0.26 | 0.30 | 0.97% | 1.11% | 0.86% | 2.33% |
| 2025-12-29 | 1.07879 | -0.28 | 0.23 | 0.30 | 0.82% | 1.09% | 0.82% | 2.33% |
| 2025-12-26 | 1.07882 | 0.65 | 0.40 | 0.36 | 1.45% | 1.31% | 0.88% | 2.33% |
| 2025-12-25 | 1.07875 | 0.28 | 0.32 | 0.33 | 1.16% | 1.21% | 0.80% | 2.33% |
| 2025-12-24 | 1.07872 | 0.56 | 0.38 | 0.32 | 1.40% | 1.16% | 0.86% | 2.33% |
| 2025-12-23 | 1.07866 | 0.37 | 0.34 | 0.31 | 1.26% | 1.14% | 0.74% | 2.33% |
| 2025-12-22 | 1.07862 | 0.93 | 0.37 | 0.33 | 1.35% | 1.21% | 0.72% | 2.33% |
| 2025-12-19 | 1.07852 | 0.09 | 0.32 | 0.28 | 1.16% | 1.04% | 0.68% | 2.34% |
| 2025-12-18 | 1.07851 | 0.74 | 0.34 | 0.27 | 1.26% | 0.99% | 0.78% | 2.34% |
| 2025-12-17 | 1.07843 | 0.28 | 0.25 | 0.21 | 0.92% | 0.77% | 0.77% | 2.34% |
| 2025-12-16 | 1.0784 | 0.56 | 0.28 | 0.21 | 1.02% | 0.77% | 0.70% | 2.34% |
| 2025-12-15 | 1.07834 | 0.56 | 0.29 | 0.20 | 1.06% | 0.73% | 0.66% | 2.34% |
| 2025-12-12 | 1.07828 | 0.28 | 0.25 | 0.16 | 0.92% | 0.58% | 0.73% | 2.34% |
| 2025-12-11 | 1.07825 | 0.09 | 0.20 | 0.15 | 0.73% | 0.53% | 0.79% | 2.34% |
| 2025-12-10 | 1.07824 | 0.46 | 0.17 | 0.13 | 0.63% | 0.48% | 0.87% | 2.35% |
| 2025-12-09 | 1.07819 | 0.65 | 0.15 | 0.10 | 0.53% | 0.36% | 0.86% | 2.35% |
| 2025-12-08 | 1.07812 | 0.28 | 0.11 | 0.11 | 0.39% | 0.39% | 0.81% | 2.35% |
| 2025-12-05 | 1.07809 | -0.09 | 0.07 | 0.09 | 0.24% | 0.31% | 0.80% | 2.35% |
| 2025-12-04 | 1.0781 | -0.09 | 0.09 | 0.12 | 0.34% | 0.44% | 0.85% | 2.35% |
| 2025-12-03 | 1.07811 | 0.28 | 0.09 | 0.13 | 0.34% | 0.46% | 0.88% | 2.36% |
| 2025-12-02 | 1.07808 | 0.37 | 0.05 | 0.17 | 0.19% | 0.63% | 0.95% | 2.36% |
| 2025-12-01 | 1.07804 | -0.56 | 0.11 | 0.19 | 0.39% | 0.70% | 0.94% | 2.36% |
| 2025-11-30 | 1.0781 | 0.56 | 0.19 | 0.24 | 0.53% | 0.76% | 1.04% | 2.36% |
| 2025-11-28 | 1.07804 | 0.09 | 0.11 | 0.20 | 0.39% | 0.73% | 1.14% | 2.36% |
| 2025-11-27 | 1.07803 | -0.09 | 0.15 | 0.24 | 0.53% | 0.87% | 1.22% | 2.37% |
| 2025-11-26 | 1.07804 | 0.00 | 0.16 | 0.27 | 0.58% | 0.99% | 1.38% | 2.37% |
| 2025-11-25 | 1.07804 | 0.74 | 0.29 | 0.32 | 1.06% | 1.19% | 1.42% | 2.37% |
| 2025-11-24 | 1.07796 | 0.00 | 0.28 | 0.32 | 1.02% | 1.19% | 1.38% | 2.37% |
| 2025-11-21 | 1.07796 | 0.37 | 0.29 | 0.38 | 1.06% | 1.40% | 1.63% | 2.38% |
| 2025-11-20 | 1.07792 | 0.00 | 0.33 | 0.36 | 1.21% | 1.31% | 1.68% | 2.38% |
| 2025-11-19 | 1.07792 | 0.93 | 0.38 | 0.36 | 1.40% | 1.31% | 1.79% | 2.38% |
| 2025-11-18 | 1.07782 | 0.65 | 0.36 | 0.31 | 1.31% | 1.14% | 1.71% | 2.38% |
| 2025-11-17 | 1.07775 | 0.09 | 0.37 | 0.28 | 1.36% | 1.02% | 1.68% | 2.38% |
| 2025-11-14 | 1.07774 | 0.65 | 0.48 | 0.37 | 1.74% | 1.36% | 1.94% | 2.38% |
| 2025-11-13 | 1.07767 | 0.37 | 0.38 | 0.37 | 1.40% | 1.36% | 1.96% | 2.38% |
| 2025-11-12 | 1.07763 | 0.74 | 0.33 | 0.40 | 1.21% | 1.45% | 1.99% | 2.38% |
| 2025-11-11 | 1.07755 | 0.74 | 0.27 | 0.40 | 0.97% | 1.45% | 1.92% | 2.38% |
| 2025-11-10 | 1.07747 | 0.84 | 0.19 | 0.43 | 0.68% | 1.57% | 1.89% | 2.38% |
| 2025-11-07 | 1.07738 | 0.00 | 0.27 | 0.45 | 0.97% | 1.65% | 1.70% | 2.39% |
| 2025-11-06 | 1.07738 | 0.00 | 0.36 | 0.50 | 1.31% | 1.82% | 1.74% | 2.39% |
| 2025-11-05 | 1.07738 | 0.28 | 0.46 | 0.57 | 1.69% | 2.08% | 1.79% | 2.39% |
| 2025-11-04 | 1.07735 | 0.19 | 0.53 | 0.61 | 1.94% | 2.23% | 1.81% | 2.39% |
| 2025-11-03 | 1.07733 | 1.39 | 0.68 | 0.66 | 2.47% | 2.40% | 1.85% | 2.39% |
| 2025-10-31 | 1.07718 | 0.65 | 0.64 | 0.64 | 2.32% | 2.35% | 1.86% | 2.39% |
| 2025-10-30 | 1.07711 | 0.74 | 0.64 | 0.67 | 2.32% | 2.45% | 1.84% | 2.39% |
| 2025-10-29 | 1.07703 | 0.74 | 0.68 | 0.67 | 2.47% | 2.45% | 1.82% | 2.39% |
| 2025-10-28 | 1.07695 | 1.21 | 0.69 | 0.67 | 2.52% | 2.45% | 1.78% | 2.39% |
| 2025-10-27 | 1.07682 | 1.11 | 0.64 | 0.63 | 2.33% | 2.30% | 1.68% | 2.39% |
| 2025-10-24 | 1.0767 | 0.65 | 0.65 | 0.65 | 2.37% | 2.38% | 1.45% | 2.39% |
| 2025-10-23 | 1.07663 | 1.02 | 0.70 | 0.49 | 2.57% | 1.79% | 1.26% | 2.39% |
| 2025-10-22 | 1.07652 | 0.84 | 0.66 | 0.69 | 2.42% | 1.60% | 1.03% | 2.39% |
| 2025-10-21 | 1.07643 | 0.84 | 0.65 | 0.63 | 2.37% | 1.54% | 1.04% | 2.39% |
| 2025-10-20 | 1.07634 | 1.21 | 0.62 | 0.57 | 2.28% | 1.46% | 0.97% | 2.39% |
| 2025-10-17 | 1.07621 | 1.02 | 0.65 | 0.48 | 2.38% | 1.46% | 0.89% | 2.39% |
| 2025-10-16 | 1.0761 | 0.74 | 0.28 | 0.41 | 1.02% | 1.32% | 0.84% | 2.39% |
| 2025-10-15 | 1.07602 | 0.74 | 0.72 | 0.36 | 1.22% | 1.22% | 0.83% | 2.39% |
| 2025-10-14 | 1.07594 | 0.65 | 0.61 | 0.31 | 1.12% | 1.12% | 0.85% | 2.39% |
| 2025-10-13 | 1.07587 | 0.65 | 0.52 | 0.30 | 1.02% | 1.09% | 0.80% | 2.39% |
| 2025-10-11 | 1.0758 | 0.74 | 0.43 | 0.34 | 0.99% | 1.15% | 0.78% | 2.39% |
| 2025-10-10 | 1.07572 | -1.58 | 0.32 | 0.29 | 0.81% | 1.04% | 0.62% | 2.39% |
| 2025-10-09 | 1.07589 | 3.81 | 0.54 | 0.43 | 1.55% | 1.55% | 0.77% | 2.40% |
| 2025-09-30 | 1.07548 | 0.56 | -0.05 | 0.08 | -0.19% | 0.29% | 0.68% | 2.40% |
| 2025-09-29 | 1.07542 | 0.37 | -0.25 | 0.09 | -0.92% | 0.32% | 0.73% | 2.40% |
| 2025-09-28 | 1.07538 | 0.84 | -0.09 | 0.16 | -0.26% | 0.51% | 0.71% | 2.41% |
| 2025-09-26 | 1.07529 | 0.37 | -0.21 | 0.10 | -0.78% | 0.36% | 0.75% | 2.41% |
| 2025-09-25 | 1.07525 | -1.58 | -0.23 | 0.09 | -0.82% | 0.34% | 0.84% | 2.41% |
| 2025-09-24 | 1.07542 | -0.93 | 0.00 | 0.17 | 0.00% | 0.61% | 1.14% | 2.41% |
| 2025-09-23 | 1.07552 | -0.84 | 0.21 | 0.21 | 0.78% | 0.75% | 1.33% | 2.42% |
| 2025-09-22 | 1.07561 | 1.49 | 0.43 | 0.25 | 1.55% | 0.92% | 1.47% | 2.43% |
| 2025-09-19 | 1.07545 | 0.28 | 0.41 | 0.20 | 1.50% | 0.73% | 1.38% | 2.43% |
| 2025-09-18 | 1.07542 | 0.00 | 0.41 | 0.19 | 1.50% | 0.68% | 1.39% | 2.43% |
| 2025-09-17 | 1.07542 | 0.56 | 0.33 | 0.25 | 1.21% | 0.92% | 1.30% | 2.43% |
| 2025-09-16 | 1.07536 | 0.65 | 0.20 | 0.29 | 0.73% | 1.04% | 1.00% | 2.43% |
| 2025-09-15 | 1.07529 | 1.40 | 0.08 | 0.27 | 0.29% | 0.99% | 0.95% | 2.43% |
| 2025-09-12 | 1.07514 | 0.28 | -0.01 | 0.26 | -0.05% | 0.95% | 0.85% | 2.43% |
| 2025-09-11 | 1.07511 | -0.56 | -0.04 | 0.31 | -0.15% | 1.12% | 0.80% | 2.43% |
| 2025-09-10 | 1.07517 | -0.37 | 0.17 | 0.36 | 0.63% | 1.31% | 0.80% | 2.44% |
| 2025-09-09 | 1.07521 | -0.19 | 0.37 | 0.47 | 1.36% | 1.70% | 0.87% | 2.44% |
| 2025-09-08 | 1.07523 | 0.74 | 0.47 | 0.54 | 1.70% | 1.99% | 0.92% | 2.44% |
| 2025-09-05 | 1.07515 | 0.09 | 0.53 | 0.58 | 1.94% | 2.14% | 1.03% | 2.45% |
| 2025-09-04 | 1.07514 | 0.93 | 0.65 | 0.62 | 2.38% | 2.26% | 1.17% | 2.45% |
| 2025-09-03 | 1.07504 | 1.02 | 0.54 | 0.54 | 1.99% | 1.97% | 1.19% | 2.45% |
| 2025-09-02 | 1.07493 | 0.47 | 0.56 | 0.49 | 2.04% | 1.80% | 1.21% | 2.45% |
| 2025-09-01 | 1.07488 | 0.00 | 0.62 | 0.41 | 2.28% | 1.48% | 1.20% | 2.45% |
| 2025-08-31 | 1.07488 | 1.21 | 0.81 | 0.31 | 2.30% | 0.98% | 1.24% | 2.45% |
| 2025-08-29 | 1.07475 | 0.93 | 0.64 | 0.22 | 2.33% | 0.80% | 1.52% | 2.45% |
| 2025-08-28 | 1.07465 | 0.19 | 0.59 | 0.16 | 2.14% | 0.58% | 1.38% | 2.45% |
| 2025-08-27 | 1.07463 | 1.12 | 0.53 | 0.16 | 1.94% | 0.58% | 1.34% | 2.45% |
| 2025-08-26 | 1.07451 | 0.93 | 0.43 | 0.07 | 1.55% | 0.27% | 1.30% | 2.45% |
| 2025-08-25 | 1.07441 | 1.30 | 0.19 | -0.03 | 0.68% | -0.12% | 1.23% | 2.45% |
| 2025-08-22 | 1.07427 | 0.56 | -0.20 | -0.08 | -0.73% | -0.29% | 0.41% | 2.45% |
| 2025-08-21 | 1.07421 | -0.19 | -0.27 | -0.09 | -0.97% | -0.32% | 0.14% | 2.45% |
| 2025-08-20 | 1.07423 | 0.37 | -0.21 | -0.01 | -0.78% | -0.02% | 0.14% | 2.45% |
| 2025-08-19 | 1.07419 | -0.74 | -0.28 | 0.05 | -1.02% | 0.19% | 0.13% | 2.45% |
| 2025-08-18 | 1.07427 | -1.40 | -0.25 | 0.19 | -0.92% | 0.68% | 0.22% | 2.46% |
| 2025-08-15 | 1.07442 | 0.09 | 0.04 | 0.42 | 0.15% | 1.53% | 0.57% | 2.47% |
| 2025-08-14 | 1.07441 | 0.19 | 0.09 | 0.52 | 0.34% | 1.89% | 0.78% | 2.47% |
| 2025-08-13 | 1.07439 | -0.09 | 0.20 | 0.65 | 0.73% | 2.38% | 0.79% | 2.47% |
| 2025-08-12 | 1.0744 | -0.56 | 0.39 | 0.65 | 1.41% | 2.36% | 0.82% | 2.48% |
| 2025-08-11 | 1.07446 | 0.65 | 0.63 | 0.67 | 2.28% | 2.45% | 0.91% | 2.48% |
| 2025-08-08 | 1.07439 | 0.47 | 0.80 | 0.73 | 2.91% | 2.67% | 0.76% | 2.48% |
| 2025-08-07 | 1.07434 | 0.93 | 0.94 | 0.49 | 3.45% | 1.77% | 0.74% | 2.48% |
| 2025-08-06 | 1.07424 | 1.21 | 1.10 | 0.22 | 4.03% | 0.80% | 0.67% | 2.48% |
| 2025-08-05 | 1.07411 | 1.12 | 0.90 | 0.01 | 3.30% | 0.05% | 0.71% | 2.48% |
| 2025-08-04 | 1.07399 | 1.86 | 0.72 | -0.08 | 2.62% | -0.29% | 0.60% | 2.48% |
| 2025-08-01 | 1.07379 | 1.49 | 0.67 | -0.19 | 2.43% | -0.68% | 0.86% | 2.48% |
| 2025-07-31 | 1.07363 | 2.05 | 0.03 | -0.24 | 0.10% | -0.87% | 0.85% | 2.48% |
| 2025-07-30 | 1.07341 | -0.19 | -0.67 | -0.34 | -2.43% | -1.24% | 0.67% | 2.47% |
| 2025-07-29 | 1.07343 | -0.19 | -0.88 | -0.19 | -3.20% | -0.70% | 0.80% | 2.47% |
| 2025-07-28 | 1.07345 | 1.49 | -0.88 | -0.16 | -3.20% | -0.58% | 0.85% | 2.48% |
| 2025-07-25 | 1.07329 | -2.98 | -1.04 | -0.23 | -3.79% | -0.83% | 0.71% | 2.48% |
| 2025-07-24 | 1.07361 | -2.79 | -0.51 | -0.09 | -1.84% | -0.34% | 1.08% | 2.49% |
| 2025-07-23 | 1.07391 | -1.68 | -0.01 | 0.13 | -0.05% | 0.46% | 1.41% | 2.50% |
| 2025-07-22 | 1.07409 | -0.19 | 0.49 | 0.27 | 1.80% | 0.97% | 1.65% | 2.51% |
| 2025-07-21 | 1.07411 | 0.37 | 0.56 | 0.31 | 2.04% | 1.12% | 1.72% | 2.52% |
| 2025-07-18 | 1.07407 | 0.74 | 0.59 | 0.42 | 2.14% | 1.53% | 1.92% | 2.52% |
| 2025-07-17 | 1.07399 | 0.65 | 0.32 | 0.47 | 1.17% | 1.72% | 1.94% | 2.52% |
| 2025-07-16 | 1.07392 | 1.86 | 0.27 | 0.59 | 0.97% | 2.16% | 2.01% | 2.52% |
| 2025-07-15 | 1.07372 | 0.28 | 0.04 | 0.56 | 0.15% | 2.04% | 1.82% | 2.52% |
| 2025-07-14 | 1.07369 | 0.56 | 0.05 | 0.58 | 0.19% | 2.11% | 1.85% | 2.52% |
| 2025-07-11 | 1.07363 | -1.12 | 0.25 | 0.63 | 0.92% | 2.31% | 2.01% | 2.52% |
| 2025-07-10 | 1.07375 | 0.28 | 0.63 | 0.76 | 2.28% | 2.77% | 2.24% | 2.53% |
| 2025-07-09 | 1.07372 | 0.28 | 0.92 | 0.71 | 3.35% | 2.58% | 2.26% | 2.53% |
| 2025-07-08 | 1.07369 | 0.37 | 1.08 | 0.69 | 3.94% | 2.50% | 2.30% | 2.53% |
| 2025-07-07 | 1.07365 | 1.96 | 1.10 | 0.65 | 4.03% | 2.38% | 2.33% | 2.53% |
| 2025-07-04 | 1.07344 | 1.49 | 1.01 | 0.60 | 3.69% | 2.19% | 2.32% | 2.53% |
| 2025-07-03 | 1.07328 | 2.33 | 0.89 | 0.55 | 3.26% | 2.02% | 2.07% | 2.53% |
| 2025-07-02 | 1.07303 | 1.40 | 0.49 | 0.43 | 1.80% | 1.58% | 1.78% | 2.52% |
| 2025-07-01 | 1.07288 | 0.56 | 0.29 | 0.40 | 1.07% | 1.46% | 1.67% | 2.52% |
| 2025-06-30 | 1.07282 | 1.31 | 0.20 | 0.45 | 0.73% | 1.63% | 1.66% | 2.52% |
| 2025-06-27 | 1.07268 | 0.65 | 0.19 | 0.45 | 0.68% | 1.63% | 1.72% | 2.52% |
| 2025-06-26 | 1.07261 | -0.47 | 0.21 | 0.41 | 0.78% | 1.48% | 1.66% | 2.52% |
| 2025-06-25 | 1.07266 | 0.00 | 0.37 | 0.53 | 1.36% | 1.95% | 1.78% | 2.53% |
| 2025-06-24 | 1.07266 | -0.09 | 0.51 | 0.59 | 1.85% | 2.14% | 1.82% | 2.53% |
| 2025-06-23 | 1.07267 | 1.21 | 0.69 | 0.63 | 2.53% | 2.29% | 1.89% | 2.53% |
| 2025-06-20 | 1.07254 | 0.84 | 0.71 | 0.67 | 2.58% | 2.46% | 1.83% | 2.54% |
| 2025-06-19 | 1.07245 | 0.65 | 0.60 | 0.67 | 2.19% | 2.43% | 1.81% | 2.54% |
| 2025-06-18 | 1.07238 | 0.93 | 0.69 | 0.65 | 2.53% | 2.38% | 1.86% | 2.54% |
| 2025-06-17 | 1.07228 | 1.21 | 0.67 | 0.55 | 2.43% | 2.00% | 1.73% | 2.53% |
| 2025-06-16 | 1.07215 | 1.31 | 0.56 | 0.53 | 2.04% | 1.68% | 1.64% | 2.53% |
| 2025-06-13 | 1.07201 | 0.09 | 0.64 | 0.51 | 2.34% | 1.87% | 1.68% | 2.53% |
| 2025-06-12 | 1.0720 | 1.31 | 0.73 | 0.53 | 2.68% | 1.95% | 1.76% | 2.54% |
| 2025-06-11 | 1.07186 | 0.75 | 0.61 | 0.46 | 2.24% | 1.68% | 1.57% | 2.53% |
| 2025-06-10 | 1.07178 | 0.47 | 0.43 | 0.42 | 1.56% | 1.53% | 1.42% | 2.53% |
| 2025-06-09 | 1.07173 | 1.87 | 0.49 | 0.43 | 1.40% | 1.56% | 1.41% | 2.53% |
| 2025-06-06 | 1.07153 | 0.75 | 0.39 | 0.39 | 1.41% | 1.41% | 1.42% | 2.53% |
| 2025-06-05 | 1.07145 | 0.47 | 0.33 | 0.37 | 1.22% | 1.34% | 1.46% | 2.53% |
| 2025-06-04 | 1.0714 | -0.56 | 0.31 | 0.31 | 1.12% | 1.14% | 1.45% | 2.54% |
| 2025-06-03 | 1.07146 | 0.93 | 0.41 | 0.40 | 1.51% | 1.46% | 1.56% | 2.54% |
| 2025-05-31 | 1.07136 | 1.12 | 0.55 | 0.47 | 1.75% | 1.59% | 1.60% | 2.54% |
| 2025-05-30 | 1.07124 | 0.37 | 0.39 | 0.39 | 1.41% | 1.41% | 1.51% | 2.54% |
| 2025-05-29 | 1.0712 | 0.28 | 0.40 | 0.39 | 1.46% | 1.44% | 1.64% | 2.54% |
| 2025-05-28 | 1.07117 | 0.19 | 0.32 | 0.43 | 1.17% | 1.56% | 1.63% | 2.54% |
| 2025-05-27 | 1.07115 | 0.56 | 0.39 | 0.47 | 1.41% | 1.70% | 1.67% | 2.55% |
| 2025-05-26 | 1.07109 | 1.31 | 0.47 | 0.41 | 1.70% | 1.49% | 1.64% | 2.55% |
| 2025-05-23 | 1.07095 | 0.47 | 0.39 | 0.33 | 1.41% | 1.22% | 1.55% | 2.55% |
| 2025-05-22 | 1.0709 | -0.28 | 0.39 | 0.35 | 1.41% | 1.29% | 1.57% | 2.55% |
| 2025-05-21 | 1.07093 | 0.65 | 0.53 | 0.43 | 1.95% | 1.58% | 1.62% | 2.55% |
| 2025-05-20 | 1.07086 | 1.12 | 0.55 | 0.46 | 2.00% | 1.68% | 1.55% | 2.55% |
| 2025-05-19 | 1.07074 | 0.75 | 0.35 | 0.55 | 1.27% | 1.49% | 1.46% | 2.55% |
| 2025-05-16 | 1.07066 | 0.47 | 0.28 | 0.50 | 1.02% | 1.60% | 1.50% | 2.56% |
| 2025-05-15 | 1.07061 | 0.75 | 0.32 | 0.47 | 1.17% | 1.59% | 1.50% | 2.56% |
| 2025-05-14 | 1.07053 | 0.75 | 0.33 | 0.41 | 1.22% | 1.51% | 1.49% | 2.56% |
| 2025-05-13 | 1.07045 | -0.28 | 0.37 | 0.46 | 1.36% | 1.68% | 1.41% | 2.56% |
| 2025-05-12 | 1.07048 | 0.28 | 0.76 | 0.49 | 1.62% | 1.80% | 1.49% | 2.56% |
| 2025-05-09 | 1.07045 | 0.75 | 0.72 | 0.57 | 2.05% | 2.07% | 1.68% | 2.57% |
| 2025-05-08 | 1.07037 | 0.84 | 0.61 | 0.53 | 1.96% | 1.93% | 1.51% | 2.57% |
| 2025-05-07 | 1.07028 | 1.03 | 0.49 | 0.46 | 1.80% | 1.68% | 1.88% | 2.57% |
| 2025-05-06 | 1.07017 | 2.43 | 0.55 | 0.43 | 2.00% | 1.58% | 2.29% | 2.56% |
| 2025-04-30 | 1.06991 | 1.40 | 0.43 | 0.38 | 1.56% | 1.39% | 2.80% | 2.57% |
| 2025-04-29 | 1.06976 | 0.19 | 0.32 | 0.31 | 1.17% | 1.15% | 2.59% | 2.57% |
| 2025-04-28 | 1.06974 | 0.56 | 0.31 | 0.35 | 1.12% | 1.27% | 2.65% | 2.57% |
| 2025-04-27 | 1.06968 | 0.75 | 0.36 | 0.37 | 1.02% | 1.17% | 2.67% | 2.57% |
| 2025-04-25 | 1.0696 | 0.19 | 0.25 | 0.31 | 0.93% | 1.15% | 2.71% | 2.57% |
| 2025-04-24 | 1.06958 | -0.09 | 0.23 | 0.35 | 0.83% | 1.29% | 2.85% | 2.57% |
| 2025-04-23 | 1.06959 | 0.65 | 0.33 | 0.41 | 1.22% | 1.51% | 2.99% | 2.58% |
| 2025-04-22 | 1.06952 | 0.09 | 0.31 | 0.32 | 1.12% | 1.17% | 2.85% | 2.58% |
| 2025-04-21 | 1.06951 | 0.94 | 0.39 | 0.59 | 1.41% | 2.15% | 2.94% | 2.58% |
| 2025-04-18 | 1.06941 | 0.00 | 0.37 | 0.97 | 1.37% | 3.30% | 3.27% | 2.58% |
| 2025-04-17 | 1.06941 | 0.65 | 0.48 | 0.97 | 1.76% | 3.54% | 3.37% | 2.59% |
| 2025-04-16 | 1.06934 | 0.47 | 0.49 | 1.14 | 1.80% | 4.18% | 3.11% | 2.59% |
| 2025-04-15 | 1.06929 | 0.65 | 0.33 | 1.18 | 1.22% | 4.32% | 3.10% | 2.59% |
| 2025-04-14 | 1.06922 | 0.84 | 0.79 | 1.18 | 2.88% | 4.32% | 3.12% | 2.59% |
| 2025-04-11 | 1.06913 | 0.75 | 1.56 | 1.20 | 5.00% | 4.37% | 3.39% | 2.59% |
| 2025-04-10 | 1.06905 | 0.75 | 1.46 | 1.15 | 5.32% | 4.20% | 3.14% | 2.59% |
| 2025-04-09 | 1.06897 | -0.65 | 1.79 | 1.17 | 6.54% | 4.28% | 3.07% | 2.59% |
| 2025-04-08 | 1.06904 | 3.84 | 2.03 | 1.31 | 7.42% | 4.79% | 3.00% | 2.60% |
| 2025-04-07 | 1.06863 | 6.27 | 1.58 | 1.11 | 5.76% | 4.06% | 2.64% | 2.58% |
| 2025-04-03 | 1.06796 | 3.09 | 0.84 | 0.87 | 3.08% | 3.18% | 2.00% | 2.57% |
| 2025-04-02 | 1.06763 | 1.03 | 0.55 | 0.73 | 2.00% | 2.66% | 1.80% | 2.56% |
| 2025-04-01 | 1.06752 | 0.66 | 0.59 | 0.71 | 2.15% | 2.59% | 1.91% | 2.56% |
| 2025-03-31 | 1.06745 | 1.03 | 0.64 | 0.56 | 2.35% | 2.05% | 1.89% | 2.56% |
| 2025-03-28 | 1.06734 | 0.09 | 0.66 | 0.64 | 2.39% | 2.32% | 1.85% | 2.56% |
| 2025-03-27 | 1.06733 | 1.03 | 0.90 | 0.63 | 3.28% | 2.30% | 2.11% | 2.56% |
| 2025-03-26 | 1.06722 | 1.31 | 0.91 | 0.71 | 3.32% | 2.59% | 1.84% | 2.56% |
| 2025-03-25 | 1.06708 | 1.03 | 0.83 | 0.52 | 3.03% | 1.91% | 1.52% | 2.56% |
| 2025-03-24 | 1.06697 | 1.12 | 0.48 | 0.46 | 1.76% | 1.69% | 1.45% | 2.56% |
| 2025-03-21 | 1.06685 | 1.78 | 0.62 | 0.41 | 2.25% | 1.49% | 1.59% | 2.56% |
| 2025-03-20 | 1.06666 | 1.13 | 0.36 | 0.23 | 1.32% | 0.86% | 1.51% | 2.56% |
| 2025-03-19 | 1.06654 | 0.75 | 0.51 | 0.19 | 1.86% | 0.68% | 1.27% | 2.55% |
| 2025-03-18 | 1.06646 | -1.41 | 0.21 | 0.17 | 0.78% | 0.61% | 1.19% | 2.55% |
| 2025-03-17 | 1.06661 | 2.06 | 0.44 | 0.38 | 1.61% | 1.37% | 1.39% | 2.56% |
| 2025-03-14 | 1.06639 | 0.00 | 0.20 | 0.44 | 0.73% | 1.59% | 1.31% | 2.56% |
| 2025-03-13 | 1.06639 | 2.16 | 0.11 | 0.41 | 0.39% | 1.49% | 1.37% | 2.56% |
| 2025-03-12 | 1.06616 | -1.31 | -0.13 | 0.29 | -0.49% | 1.08% | 1.05% | 2.56% |
| 2025-03-11 | 1.0663 | 0.19 | 0.12 | 0.55 | 0.44% | 2.01% | 1.20% | 2.57% |
| 2025-03-10 | 1.06628 | 0.38 | 0.31 | 0.45 | 1.12% | 1.64% | 1.22% | 2.57% |
| 2025-03-07 | 1.06624 | -0.66 | 0.67 | 0.39 | 2.45% | 1.42% | 1.67% | 2.57% |
| 2025-03-06 | 1.06631 | 0.47 | 0.71 | 0.38 | 2.59% | 1.39% | 1.65% | 2.58% |
| 2025-03-05 | 1.06626 | 0.47 | 0.72 | 0.54 | 2.64% | 1.96% | 1.65% | 2.58% |
| 2025-03-04 | 1.06621 | 1.50 | 0.98 | 0.58 | 3.57% | 2.13% | 1.65% | 2.58% |
| 2025-03-03 | 1.06605 | 2.91 | 0.59 | 0.42 | 2.15% | 1.52% | 1.53% | 2.58% |
| 2025-02-28 | 1.06574 | -0.38 | 0.11 | 0.26 | 0.39% | 0.95% | 1.48% | 2.57% |
| 2025-02-27 | 1.06578 | 0.56 | 0.05 | 0.34 | 0.20% | 1.22% | 1.57% | 2.58% |
| 2025-02-26 | 1.06572 | 2.25 | 0.35 | 0.32 | 1.27% | 1.17% | 1.55% | 2.58% |
| 2025-02-25 | 1.06548 | -1.22 | 0.19 | 0.19 | 0.69% | 0.71% | 1.46% | 2.57% |
| 2025-02-24 | 1.06561 | -0.47 | 0.24 | 0.25 | 0.88% | 0.91% | 1.74% | 2.58% |
| 2025-02-21 | 1.06566 | -0.75 | 0.42 | 0.34 | 1.52% | 1.25% | 1.74% | 2.59% |
| 2025-02-20 | 1.06574 | 2.63 | 0.62 | 0.52 | 2.25% | 1.89% | 1.98% | 2.60% |
| 2025-02-19 | 1.06546 | 1.13 | 0.30 | 0.46 | 1.08% | 1.66% | 1.61% | 2.59% |
| 2025-02-18 | 1.06534 | -0.84 | 0.20 | 0.45 | 0.73% | 1.28% | 1.38% | 2.59% |
| 2025-02-17 | 1.06543 | 0.75 | 0.25 | 0.51 | 0.93% | 1.53% | 1.53% | 2.59% |
| 2025-02-14 | 1.06535 | 0.66 | 0.27 | 0.46 | 0.98% | 1.67% | 1.25% | 2.60% |
| 2025-02-13 | 1.06528 | 0.38 | 0.42 | 0.62 | 1.52% | 1.86% | 1.21% | 2.60% |
| 2025-02-12 | 1.06524 | 0.47 | 0.62 | 0.59 | 2.25% | 1.89% | 0.99% | 2.60% |
| 2025-02-11 | 1.06519 | -0.47 | 0.70 | 0.56 | 1.62% | 1.90% | 0.89% | 2.60% |
| 2025-02-10 | 1.06524 | 0.28 | 0.76 | 0.59 | 1.95% | 2.16% | 0.97% | 2.61% |
| 2025-02-08 | 1.06521 | 0.56 | 0.72 | 0.79 | 2.31% | 2.68% | 0.82% | 2.61% |
| 2025-02-07 | 1.06515 | 1.69 | 0.64 | 0.74 | 2.35% | 2.72% | 0.82% | 2.61% |
| 2025-02-06 | 1.06497 | 1.78 | 0.82 | 0.59 | 2.09% | 2.16% | 0.61% | 2.61% |
| 2025-02-05 | 1.06478 | 1.03 | 0.56 | 0.43 | 1.60% | 1.57% | 0.53% | 2.60% |
| 2025-01-31 | 1.06467 | 2.91 | 0.85 | 0.42 | 3.09% | 1.52% | 1.16% | 2.61% |
| 2025-01-27 | 1.06436 | 1.50 | 0.42 | -0.01 | 1.52% | -0.02% | 1.12% | 2.61% |
| 2025-01-26 | 1.0642 | 1.50 | 0.20 | -0.11 | 0.57% | -0.34% | 0.97% | 2.61% |
| 2025-01-24 | 1.06404 | -0.47 | -0.01 | -0.21 | -0.05% | -0.78% | 0.93% | 2.61% |
| 2025-01-23 | 1.06409 | -0.47 | -0.13 | -0.27 | -0.49% | -0.98% | 0.90% | 2.61% |
| 2025-01-22 | 1.06414 | 1.22 | -0.16 | -0.19 | -0.59% | -0.71% | 1.00% | 2.62% |
| 2025-01-21 | 1.06401 | -0.38 | -0.28 | -0.29 | -1.03% | -1.05% | 1.02% | 2.61% |
| 2025-01-20 | 1.06405 | 0.00 | -0.43 | -0.18 | -1.57% | -0.66% | 1.10% | 2.62% |
| 2025-01-17 | 1.06405 | -1.32 | -0.42 | -0.07 | -1.52% | -0.27% | 1.20% | 2.63% |
| 2025-01-16 | 1.06419 | -0.66 | -0.40 | 0.22 | -1.47% | 0.81% | 1.36% | 2.64% |
| 2025-01-15 | 1.06426 | 0.38 | -0.23 | 0.43 | -0.83% | 1.46% | 1.61% | 2.64% |
| 2025-01-14 | 1.06422 | -1.41 | -0.30 | 0.40 | -1.08% | 1.47% | 1.80% | 2.64% |
| 2025-01-13 | 1.06437 | 0.09 | 0.07 | 0.56 | 0.24% | 2.06% | 2.03% | 2.65% |
| 2025-01-10 | 1.06436 | -1.22 | 0.27 | 0.68 | 0.98% | 2.48% | 2.38% | 2.66% |
| 2025-01-09 | 1.06449 | 0.56 | 0.85 | 0.87 | 3.09% | 3.16% | 2.62% | 2.67% |
| 2025-01-08 | 1.06443 | -0.09 | 1.09 | 0.81 | 3.47% | 2.94% | 2.81% | 2.67% |
| 2025-01-07 | 1.06444 | 1.13 | 1.10 | 0.77 | 4.02% | 2.80% | 2.78% | 2.67% |
| 2025-01-06 | 1.06432 | 1.50 | 1.06 | 0.71 | 3.87% | 2.57% | 2.74% | 2.67% |
| 2025-01-03 | 1.06416 | 2.82 | 1.09 | 0.74 | 3.97% | 2.70% | 2.95% | 2.67% |
| 2025-01-02 | 1.06386 | 2.26 | 0.89 | 0.62 | 3.24% | 2.28% | 2.74% | 2.66% |
| 2024-12-31 | 1.06362 | 0.85 | 0.43 | 0.42 | 1.57% | 1.52% | 2.96% | 2.66% |
| 2024-12-30 | 1.06353 | 1.69 | 0.35 | 0.46 | 1.28% | 1.67% | 2.96% | 2.66% |
| 2024-12-27 | 1.06335 | 1.41 | 0.39 | 0.54 | 1.42% | 1.99% | 3.14% | 2.66% |
| 2024-12-26 | 1.0632 | -0.28 | 0.36 | 0.52 | 1.32% | 1.91% | 3.02% | 2.66% |
| 2024-12-25 | 1.06323 | -0.66 | 0.31 | 0.64 | 1.13% | 2.33% | 3.19% | 2.66% |
| 2024-12-24 | 1.0633 | 0.28 | 0.40 | 0.74 | 1.47% | 2.70% | 3.30% | 2.67% |
| 2024-12-23 | 1.06327 | 1.98 | 0.56 | 0.87 | 2.06% | 3.17% | 3.38% | 2.67% |
| 2024-12-20 | 1.06306 | 1.22 | 0.70 | 0.81 | 2.55% | 2.97% | 3.42% | 2.67% |
| 2024-12-19 | 1.06293 | -0.66 | 0.69 | 0.81 | 2.50% | 2.95% | 3.31% | 2.67% |
| 2024-12-18 | 1.0630 | 0.00 | 0.97 | 0.95 | 3.53% | 3.46% | 3.48% | 2.67% |
| 2024-12-17 | 1.0630 | 1.41 | 1.08 | 1.03 | 3.93% | 3.76% | 3.51% | 2.68% |
| 2024-12-16 | 1.06285 | 2.92 | 1.17 | 1.07 | 4.27% | 3.91% | 3.46% | 2.67% |
| 2024-12-13 | 1.06254 | 1.13 | 0.93 | 1.12 | 3.39% | 4.10% | 3.36% | 2.67% |
| 2024-12-12 | 1.06242 | 1.32 | 0.93 | 1.14 | 3.39% | 4.15% | 3.31% | 2.67% |
| 2024-12-11 | 1.06228 | 0.75 | 0.93 | 1.12 | 3.39% | 4.11% | 3.35% | 2.66% |
| 2024-12-10 | 1.0622 | 2.07 | 0.98 | 1.10 | 3.59% | 4.01% | 3.32% | 2.66% |
| 2024-12-09 | 1.06198 | 1.22 | 0.97 | 1.03 | 3.54% | 3.76% | 3.18% | 2.66% |
| 2024-12-06 | 1.06185 | 1.13 | 1.32 | 1.09 | 4.82% | 3.98% | 3.38% | 2.66% |
| 2024-12-05 | 1.06173 | 1.32 | 1.35 | 1.08 | 4.92% | 3.96% | 3.32% | 2.66% |
| 2024-12-04 | 1.06159 | 1.13 | 1.32 | 1.02 | 4.82% | 3.71% | 3.11% | 2.66% |
| 2024-12-03 | 1.06147 | 1.98 | 1.21 | 0.96 | 4.42% | 3.49% | 3.02% | 2.66% |
| 2024-12-02 | 1.06126 | 2.92 | 1.09 | 0.87 | 3.98% | 3.17% | 2.88% | 2.65% |
| 2024-11-30 | 1.06095 | 0.75 | 0.97 | 0.82 | 3.10% | 2.78% | 2.76% | 2.64% |
| 2024-11-29 | 1.06087 | 1.32 | 0.86 | 0.76 | 3.15% | 2.78% | 2.78% | 2.64% |
| 2024-11-28 | 1.06073 | 1.13 | 0.82 | 0.75 | 3.00% | 2.76% | 2.74% | 2.64% |
| 2024-11-27 | 1.06061 | 0.38 | 0.71 | 0.67 | 2.61% | 2.46% | 2.56% | 2.64% |
| 2024-11-26 | 1.06057 | 1.13 | 0.70 | 0.69 | 2.56% | 2.53% | 2.44% | 2.64% |
| 2024-11-25 | 1.06045 | 2.08 | 0.65 | 0.73 | 2.36% | 2.68% | 2.38% | 2.64% |
| 2024-11-22 | 1.06023 | 1.04 | 0.66 | 0.75 | 2.41% | 2.73% | 2.20% | 2.64% |
| 2024-11-21 | 1.06012 | 0.38 | 0.69 | 0.75 | 2.51% | 2.73% | 1.85% | 2.63% |
| 2024-11-20 | 1.06008 | 0.28 | 0.63 | 0.79 | 2.31% | 2.88% | 1.83% | 2.64% |
| 2024-11-19 | 1.06005 | 0.75 | 0.69 | 0.82 | 2.51% | 2.98% | 1.83% | 2.64% |
| 2024-11-18 | 1.05997 | 2.17 | 0.82 | 0.73 | 3.00% | 2.68% | 1.80% | 2.64% |
| 2024-11-15 | 1.05974 | 1.23 | 0.84 | 0.72 | 3.05% | 2.64% | 2.09% | 2.64% |
| 2024-11-14 | 1.05961 | 0.00 | 0.81 | 0.71 | 2.95% | 2.61% | 2.31% | 2.63% |
| 2024-11-13 | 1.05961 | 0.66 | 0.94 | 0.78 | 3.45% | 2.86% | 2.74% | 2.64% |
| 2024-11-12 | 1.05954 | 1.70 | 0.94 | 0.80 | 3.45% | 2.93% | 3.53% | 2.64% |
| 2024-11-11 | 1.05936 | 2.27 | 0.65 | 0.66 | 2.36% | 2.41% | 3.44% | 2.63% |
| 2024-11-08 | 1.05912 | 1.04 | 0.61 | 0.55 | 2.22% | 2.00% | 4.10% | 2.63% |
| 2024-11-07 | 1.05901 | 0.94 | 0.62 | 0.47 | 2.27% | 1.70% | 2.74% | 2.63% |
| 2024-11-06 | 1.05891 | 0.66 | 0.62 | 0.40 | 2.27% | 1.45% | 2.01% | 2.63% |
| 2024-11-05 | 1.05884 | -0.38 | 0.66 | 0.22 | 2.41% | 0.81% | 2.00% | 2.63% |
| 2024-11-04 | 1.05888 | 1.98 | 0.67 | 0.26 | 2.46% | 0.96% | 2.09% | 2.63% |
| 2024-11-01 | 1.05867 | 1.13 | 0.49 | 0.22 | 1.77% | 0.79% | 2.06% | 2.63% |
| 2024-10-31 | 1.05855 | 0.94 | 0.31 | 0.28 | 1.13% | 1.01% | 1.99% | 2.63% |
| 2024-10-30 | 1.05845 | 0.94 | 0.18 | 0.36 | 0.64% | 1.31% | 1.95% | 2.63% |
| 2024-10-29 | 1.05835 | -0.28 | -0.22 | 0.51 | -0.79% | 1.85% | 1.09% | 2.63% |
| 2024-10-28 | 1.05838 | 0.66 | -0.15 | 0.78 | -0.54% | 2.84% | 0.82% | 2.63% |
| 2024-10-25 | 1.05831 | -0.09 | -0.05 | 1.44 | -0.20% | 5.26% | 0.66% | 2.64% |
| 2024-10-24 | 1.05832 | 0.00 | 0.24 | 1.79 | 0.89% | 6.54% | 0.70% | 2.64% |
| 2024-10-23 | 1.05832 | -1.79 | 0.54 | 1.87 | 1.97% | 6.82% | 0.70% | 2.65% |
| 2024-10-22 | 1.05851 | 0.19 | 1.23 | 1.27 | 4.49% | 4.64% | 1.40% | 2.66% |
| 2024-10-21 | 1.05849 | 1.32 | 1.70 | 1.17 | 6.21% | 2.85% | 1.43% | 2.66% |
| 2024-10-18 | 1.05835 | 1.98 | 2.93 | 1.07 | 10.71% | 3.05% | 0.86% | 2.67% |
| 2024-10-17 | 1.05814 | 2.08 | 3.34 | 0.93 | 12.20% | 2.80% | 0.73% | 2.66% |
| 2024-10-16 | 1.05792 | 3.03 | 3.19 | 0.78 | 11.66% | 2.50% | 0.52% | 2.65% |
| 2024-10-15 | 1.0576 | 3.50 | 1.31 | 0.57 | 4.79% | 1.93% | 0.18% | 2.64% |
| 2024-10-14 | 1.05723 | 8.14 | 0.64 | 0.32 | 1.16% | 1.16% | -0.24% | 2.63% |
| 2024-10-12 | 1.05637 | 1.80 | -0.53 | -0.86 | -1.12% | -2.92% | -1.09% | 2.59% |
| 2024-10-11 | 1.05618 | 4.83 | -0.78 | -0.99 | -1.82% | -3.60% | -1.25% | 2.59% |
| 2024-10-10 | 1.05567 | 1.04 | -1.47 | -1.45 | -3.76% | -5.30% | -1.82% | 2.57% |
| 2024-10-09 | 1.05556 | -10.13 | -1.62 | -1.47 | -4.61% | -5.37% | -1.91% | 2.57% |
| 2024-10-08 | 1.05663 | -1.23 | -0.18 | -0.73 | -0.56% | -2.66% | -0.54% | 2.62% |
| 2024-09-30 | 1.05676 | -6.05 | -1.28 | -0.46 | -4.68% | -1.47% | 0.09% | 2.65% |
| 2024-09-29 | 1.0574 | -2.27 | 0.26 | -0.03 | 0.73% | -0.09% | 0.91% | 2.69% |
| 2024-09-27 | 1.05764 | -1.70 | 0.58 | 0.18 | 2.12% | 0.67% | 1.50% | 2.70% |
| 2024-09-26 | 1.05782 | 0.76 | 0.26 | 0.34 | 0.94% | 1.23% | 1.49% | 2.72% |
| 2024-09-25 | 1.05774 | 0.28 | 0.19 | 0.32 | 0.69% | 1.16% | 1.20% | 2.72% |
| 2024-09-24 | 1.05771 | 0.00 | 0.37 | 0.31 | 0.93% | 1.13% | 1.07% | 2.72% |
| 2024-09-23 | 1.05771 | 4.73 | 0.37 | 0.33 | 1.04% | 1.21% | 1.10% | 2.72% |
| 2024-09-20 | 1.05721 | -3.97 | -0.22 | 0.05 | -0.79% | 0.20% | 0.51% | 2.71% |
| 2024-09-19 | 1.05763 | 0.28 | 0.42 | 0.39 | 1.53% | 1.43% | 0.97% | 2.73% |
| 2024-09-18 | 1.0576 | 1.51 | 0.45 | 0.41 | 1.63% | 1.50% | 0.97% | 2.73% |
| 2024-09-14 | 1.05744 | 0.66 | 0.42 | 0.51 | 1.34% | 1.88% | 0.93% | 2.74% |
| 2024-09-13 | 1.05737 | 0.47 | 0.32 | 0.51 | 1.18% | 1.88% | 0.98% | 2.74% |
| 2024-09-12 | 1.05732 | 0.47 | 0.36 | 0.55 | 1.33% | 2.02% | 1.05% | 2.74% |
| 2024-09-11 | 1.05727 | 0.19 | 0.38 | 0.63 | 1.38% | 2.30% | 0.69% | 2.74% |
| 2024-09-10 | 1.05725 | 0.28 | 0.49 | 0.49 | 1.78% | 1.78% | 0.47% | 2.75% |
| 2024-09-09 | 1.05722 | 0.85 | 0.58 | 0.35 | 2.12% | 1.28% | 0.46% | 2.75% |
| 2024-09-06 | 1.05713 | 0.76 | 0.70 | 0.28 | 2.57% | 1.01% | 0.30% | 2.75% |
| 2024-09-05 | 1.05705 | 0.57 | 0.74 | 0.22 | 2.71% | 0.79% | 0.17% | 2.75% |
| 2024-09-04 | 1.05699 | 0.95 | 0.88 | 0.15 | 3.21% | 0.54% | 0.28% | 2.76% |
| 2024-09-03 | 1.05689 | 0.95 | 0.49 | 0.07 | 1.78% | 0.25% | 0.37% | 2.75% |
| 2024-09-02 | 1.05679 | 1.04 | 0.12 | 0.02 | 0.44% | 0.07% | 0.27% | 2.75% |
| 2024-08-31 | 1.05668 | 0.66 | -0.05 | 0.02 | -0.17% | 0.07% | 0.36% | 2.75% |
| 2024-08-30 | 1.05661 | 1.04 | -0.15 | -0.03 | -0.54% | -0.10% | 0.45% | 2.76% |
| 2024-08-29 | 1.0565 | 1.51 | -0.31 | -0.09 | -1.13% | -0.32% | 0.47% | 2.75% |
| 2024-08-28 | 1.05634 | -1.80 | -0.58 | -0.12 | -2.12% | -0.44% | 0.62% | 2.75% |
| 2024-08-27 | 1.05653 | -1.61 | -0.35 | 0.08 | -1.28% | 0.30% | 1.04% | 2.76% |
| 2024-08-26 | 1.0567 | -0.19 | -0.08 | 0.02 | -0.30% | 0.07% | 1.26% | 2.77% |
| 2024-08-23 | 1.05672 | -0.09 | 0.09 | -0.06 | 0.35% | -0.22% | 1.78% | 2.79% |
| 2024-08-22 | 1.05673 | -0.38 | 0.14 | -0.11 | 0.49% | -0.42% | 2.02% | 2.79% |
| 2024-08-21 | 1.05677 | -0.19 | 0.34 | -0.07 | 1.23% | -0.25% | 2.76% | 2.80% |
| 2024-08-20 | 1.05679 | 0.28 | 0.51 | -0.07 | 1.88% | -0.27% | 2.77% | 2.80% |
| 2024-08-19 | 1.05676 | 1.04 | 0.12 | 0.01 | 0.44% | 0.02% | 2.83% | 2.80% |
| 2024-08-16 | 1.05665 | 0.19 | -0.22 | 0.07 | -0.79% | 0.25% | 2.83% | 2.81% |
| 2024-08-15 | 1.05663 | 1.04 | -0.36 | 0.18 | -1.33% | 0.64% | 2.87% | 2.81% |
| 2024-08-14 | 1.05652 | 1.04 | -0.47 | 0.20 | -1.73% | 0.74% | 2.92% | 2.81% |
| 2024-08-13 | 1.05641 | -2.46 | -0.66 | 0.22 | -2.42% | 0.79% | 2.79% | 2.81% |
| 2024-08-12 | 1.05667 | -1.32 | -0.11 | 0.59 | -0.39% | 2.15% | 3.17% | 2.83% |
| 2024-08-09 | 1.05681 | -0.85 | 0.35 | 0.84 | 1.28% | 3.06% | 3.64% | 2.84% |
| 2024-08-08 | 1.0569 | 0.28 | 0.72 | 1.07 | 2.62% | 3.90% | 3.94% | 2.85% |
| 2024-08-07 | 1.05687 | -0.28 | 0.88 | 1.14 | 3.21% | 4.18% | 3.85% | 2.86% |
| 2024-08-06 | 1.0569 | 1.42 | 1.10 | 1.30 | 4.00% | 4.74% | 3.56% | 2.86% |
| 2024-08-05 | 1.05675 | 1.89 | 1.28 | 1.60 | 4.69% | 5.86% | 3.51% | 2.86% |
| 2024-08-02 | 1.05655 | 1.70 | 1.33 | 1.57 | 4.84% | 5.74% | 3.58% | 2.86% |
| 2024-08-01 | 1.05637 | 1.42 | 1.42 | 1.41 | 5.19% | 5.14% | 3.53% | 2.85% |
| 2024-07-31 | 1.05622 | 1.23 | 1.41 | 1.37 | 5.14% | 5.00% | 3.27% | 2.85% |
| 2024-07-30 | 1.05609 | 2.75 | 1.50 | 1.32 | 5.49% | 4.82% | 3.11% | 2.85% |
| 2024-07-29 | 1.0558 | 2.18 | 1.92 | 1.23 | 7.02% | 4.48% | 2.90% | 2.84% |
| 2024-07-26 | 1.05557 | 2.37 | 1.81 | 1.18 | 6.63% | 4.30% | 3.02% | 2.84% |
| 2024-07-25 | 1.05532 | 1.33 | 1.40 | 1.07 | 5.09% | 3.91% | 2.82% | 2.83% |
| 2024-07-24 | 1.05518 | 1.90 | 1.33 | 1.03 | 4.85% | 3.76% | 2.81% | 2.82% |
| 2024-07-23 | 1.05498 | 5.69 | 1.14 | 1.01 | 4.16% | 3.69% | 2.48% | 2.82% |
| 2024-07-22 | 1.05438 | 1.42 | 0.53 | 0.57 | 1.93% | 2.08% | 1.89% | 2.79% |
| 2024-07-19 | 1.05423 | -0.57 | 0.54 | 0.42 | 1.98% | 1.53% | 1.91% | 2.80% |
| 2024-07-18 | 1.05429 | 0.85 | 0.75 | 0.51 | 2.72% | 1.86% | 2.05% | 2.80% |
| 2024-07-17 | 1.0542 | 0.57 | 0.73 | 0.51 | 2.67% | 1.86% | 2.06% | 2.80% |
| 2024-07-16 | 1.05414 | 1.42 | 0.88 | 0.56 | 3.22% | 2.05% | 2.01% | 2.80% |
| 2024-07-15 | 1.05399 | 1.52 | 0.61 | 0.41 | 2.23% | 1.49% | 1.90% | 2.80% |
| 2024-07-12 | 1.05383 | 0.85 | 0.30 | 0.42 | 1.09% | 1.53% | 1.98% | 2.80% |
| 2024-07-11 | 1.05374 | 0.76 | 0.27 | 0.47 | 0.99% | 1.71% | 2.05% | 2.80% |
| 2024-07-10 | 1.05366 | 1.61 | 0.28 | 0.47 | 1.04% | 1.73% | 1.97% | 2.80% |
| 2024-07-09 | 1.05349 | -0.47 | 0.24 | 0.41 | 0.89% | 1.51% | 1.84% | 2.80% |
| 2024-07-08 | 1.05354 | -0.66 | 0.20 | 0.54 | 0.74% | 1.96% | 1.96% | 2.80% |
| 2024-07-05 | 1.05361 | 0.66 | 0.54 | 0.62 | 1.98% | 2.28% | 2.40% | 2.82% |
| 2024-07-04 | 1.05354 | 0.85 | 0.66 | 0.58 | 2.43% | 2.11% | 2.45% | 2.82% |
| 2024-07-03 | 1.05345 | 1.33 | 0.66 | 0.59 | 2.43% | 2.15% | 2.55% | 2.82% |
| 2024-07-02 | 1.05331 | -0.76 | 0.58 | 0.54 | 2.13% | 1.96% | 2.40% | 2.82% |
| 2024-07-01 | 1.05339 | -0.09 | 0.87 | 0.66 | 3.17% | 2.40% | 2.57% | 2.82% |
| 2024-06-30 | 1.0534 | 1.80 | 0.96 | 0.75 | 2.74% | 2.41% | 2.66% | 2.83% |
| 2024-06-28 | 1.05321 | 1.52 | 0.71 | 0.62 | 2.58% | 2.28% | 2.66% | 2.83% |
| 2024-06-27 | 1.05305 | 0.85 | 0.49 | 0.57 | 1.78% | 2.08% | 2.64% | 2.82% |
| 2024-06-26 | 1.05296 | 0.76 | 0.52 | 0.57 | 1.88% | 2.08% | 2.69% | 2.82% |
| 2024-06-25 | 1.05288 | 1.23 | 0.49 | 0.62 | 1.78% | 2.26% | 2.57% | 2.82% |
| 2024-06-24 | 1.05275 | 0.57 | 0.45 | 0.65 | 1.64% | 1.96% | 2.51% | 2.82% |
| 2024-06-21 | 1.05269 | 0.00 | 0.54 | 0.61 | 1.98% | 2.23% | 2.82% | 2.83% |
| 2024-06-20 | 1.05269 | 1.05 | 0.65 | 0.69 | 2.38% | 2.50% | 2.91% | 2.83% |
| 2024-06-19 | 1.05258 | 0.57 | 0.62 | 0.71 | 2.28% | 2.58% | 2.87% | 2.83% |
| 2024-06-18 | 1.05252 | 0.95 | 0.75 | 0.75 | 2.73% | 2.73% | 2.79% | 2.83% |
| 2024-06-17 | 1.05242 | 1.24 | 0.86 | 0.79 | 2.19% | 2.90% | 2.77% | 2.83% |
| 2024-06-14 | 1.05229 | 0.76 | 0.68 | 0.81 | 2.48% | 2.95% | 2.80% | 2.84% |
| 2024-06-13 | 1.05221 | 0.86 | 0.72 | 0.78 | 2.63% | 2.85% | 2.90% | 2.84% |
| 2024-06-12 | 1.05212 | 1.43 | 0.79 | 0.82 | 2.88% | 3.00% | 3.10% | 2.84% |
| 2024-06-11 | 1.05197 | 1.71 | 0.75 | 0.82 | 2.73% | 2.98% | 2.97% | 2.83% |
| 2024-06-07 | 1.05179 | 1.05 | 0.94 | 0.87 | 3.42% | 3.18% | 3.03% | 2.84% |
| 2024-06-06 | 1.05168 | 1.33 | 0.84 | 0.87 | 3.08% | 3.18% | 3.17% | 2.84% |
| 2024-06-05 | 1.05154 | 1.14 | 0.86 | 0.87 | 3.13% | 3.18% | 3.38% | 2.83% |
| 2024-06-04 | 1.05142 | 1.62 | 0.88 | 0.84 | 3.23% | 3.08% | 3.21% | 2.83% |
| 2024-06-03 | 1.05125 | 1.43 | 0.83 | 0.78 | 3.03% | 2.86% | 3.13% | 2.83% |
| 2024-05-31 | 1.0511 | 0.38 | 0.80 | 0.78 | 2.93% | 2.86% | 3.27% | 2.83% |
| 2024-05-30 | 1.05106 | 1.43 | 0.90 | 0.78 | 3.28% | 2.86% | 3.33% | 2.83% |
| 2024-05-29 | 1.05091 | 1.33 | 0.88 | 0.71 | 3.23% | 2.58% | 3.12% | 2.83% |
| 2024-05-28 | 1.05077 | 1.24 | 0.80 | 0.72 | 2.93% | 2.63% | 2.69% | 2.82% |
| 2024-05-27 | 1.05064 | 1.24 | 0.73 | 0.81 | 2.68% | 2.96% | 2.38% | 2.82% |
| 2024-05-24 | 1.05051 | 1.05 | 0.76 | 0.82 | 2.78% | 3.01% | 2.08% | 2.83% |
| 2024-05-23 | 1.0504 | 1.33 | 0.67 | 0.78 | 2.43% | 2.86% | 1.97% | 2.83% |
| 2024-05-22 | 1.05026 | 0.76 | 0.53 | 0.73 | 1.94% | 2.68% | 2.17% | 2.82% |
| 2024-05-21 | 1.05018 | 0.76 | 0.64 | 0.84 | 2.33% | 3.06% | 2.27% | 2.82% |
| 2024-05-20 | 1.0501 | 1.43 | 0.88 | 1.00 | 3.23% | 3.65% | 2.26% | 2.82% |
| 2024-05-17 | 1.04995 | 0.38 | 0.88 | 1.20 | 3.23% | 3.61% | 2.62% | 2.83% |
| 2024-05-16 | 1.04991 | 0.38 | 0.90 | 1.17 | 3.28% | 3.74% | 2.69% | 2.83% |
| 2024-05-15 | 1.04987 | 1.52 | 0.94 | 1.14 | 3.43% | 3.90% | 2.78% | 2.83% |
| 2024-05-14 | 1.04971 | 2.48 | 1.03 | 1.04 | 3.78% | 3.78% | 2.73% | 2.83% |
| 2024-05-13 | 1.04945 | 1.24 | 1.12 | 0.84 | 4.08% | 3.06% | 2.53% | 2.82% |
| 2024-05-11 | 1.04932 | 0.19 | 1.54 | 0.54 | 3.58% | 1.86% | 2.71% | 2.82% |
| 2024-05-10 | 1.0493 | 0.48 | 1.51 | 0.53 | 3.87% | 1.94% | 2.85% | 2.82% |
| 2024-05-09 | 1.04925 | 0.67 | 1.44 | 0.46 | 4.10% | 1.67% | 2.92% | 2.82% |
| 2024-05-08 | 1.04918 | 2.19 | 1.35 | 0.31 | 4.31% | 1.14% | 3.03% | 2.82% |
| 2024-05-07 | 1.04895 | 3.05 | 1.04 | 0.17 | 3.78% | 0.62% | 2.94% | 2.81% |
| 2024-05-06 | 1.04863 | 4.20 | 0.56 | 0.16 | 2.04% | 0.60% | 2.55% | 2.80% |
| 2024-04-30 | 1.04819 | -0.29 | -0.69 | 0.41 | -2.54% | 1.49% | 2.69% | 2.80% |
| 2024-04-29 | 1.04822 | -2.19 | -0.23 | 0.50 | -0.85% | 1.84% | 2.78% | 2.81% |
| 2024-04-28 | 1.04845 | -0.67 | 0.49 | 0.85 | 1.39% | 2.72% | 3.14% | 2.82% |
| 2024-04-26 | 1.04852 | -0.57 | 0.59 | 0.90 | 2.14% | 3.29% | 3.44% | 2.84% |
| 2024-04-25 | 1.04858 | -1.33 | 0.97 | 1.08 | 3.53% | 3.96% | 3.69% | 2.85% |
| 2024-04-24 | 1.04872 | 0.19 | 1.40 | 1.27 | 5.13% | 4.66% | 3.90% | 2.86% |
| 2024-04-23 | 1.0487 | 2.96 | 1.51 | 1.34 | 5.52% | 4.88% | 3.76% | 2.86% |
| 2024-04-22 | 1.04839 | 2.86 | 1.24 | 1.24 | 4.53% | 4.53% | 3.54% | 2.85% |
| 2024-04-19 | 1.04809 | 2.10 | 1.21 | 1.28 | 4.43% | 4.08% | 3.48% | 2.84% |
| 2024-04-18 | 1.04787 | 1.72 | 1.20 | 1.13 | 4.38% | 3.84% | 3.27% | 2.84% |
| 2024-04-17 | 1.04769 | 0.95 | 1.15 | 1.00 | 4.18% | 3.66% | 3.38% | 2.83% |
| 2024-04-16 | 1.04759 | 1.05 | 1.16 | 1.06 | 4.23% | 3.86% | 3.35% | 2.83% |
| 2024-04-15 | 1.04748 | 2.67 | 1.24 | 1.07 | 4.53% | 3.91% | 3.34% | 2.83% |
| 2024-04-12 | 1.0472 | 2.01 | 1.34 | 0.99 | 3.80% | 3.61% | 3.44% | 2.82% |
| 2024-04-11 | 1.04699 | 1.34 | 1.05 | 0.94 | 3.36% | 3.42% | 3.17% | 2.82% |
| 2024-04-10 | 1.04685 | 1.05 | 0.86 | 0.88 | 3.14% | 3.22% | 3.08% | 2.81% |
| 2024-04-09 | 1.04674 | 1.62 | 0.96 | 0.91 | 3.49% | 3.32% | 3.06% | 2.81% |
| 2024-04-08 | 1.04657 | 1.43 | 0.90 | 0.82 | 3.29% | 2.99% | 2.97% | 2.80% |
| 2024-04-07 | 1.04642 | 1.91 | 0.74 | 0.80 | 2.69% | 2.55% | 2.89% | 2.80% |
| 2024-04-03 | 1.04622 | 1.72 | 0.90 | 0.77 | 3.29% | 2.79% | 3.09% | 2.81% |
| 2024-04-02 | 1.04604 | 1.24 | 0.86 | 0.67 | 3.14% | 2.44% | 2.85% | 2.80% |
| 2024-04-01 | 1.04591 | 0.29 | 0.74 | 0.77 | 2.69% | 2.79% | 2.80% | 2.80% |
| 2024-03-31 | 1.04588 | 1.24 | 0.86 | 0.93 | 2.44% | 2.97% | 2.86% | 2.80% |
| 2024-03-29 | 1.04575 | 1.24 | 0.68 | 0.84 | 2.49% | 3.07% | 2.73% | 2.80% |
| 2024-03-28 | 1.04562 | 0.57 | 0.52 | 0.94 | 1.90% | 3.42% | 2.79% | 2.80% |
| 2024-03-27 | 1.04556 | 1.43 | 0.63 | 0.90 | 2.30% | 3.27% | 2.90% | 2.80% |
| 2024-03-26 | 1.04541 | 0.38 | 0.48 | 0.78 | 1.75% | 2.85% | 3.47% | 2.80% |
| 2024-03-25 | 1.04537 | 1.15 | 0.79 | 0.79 | 2.89% | 2.90% | 3.54% | 2.80% |
| 2024-03-22 | 1.04525 | 0.10 | 1.00 | 0.90 | 3.64% | 3.27% | 3.87% | 2.80% |
| 2024-03-21 | 1.04524 | 1.34 | 1.35 | 0.92 | 4.94% | 3.37% | 4.02% | 2.81% |
| 2024-03-20 | 1.0451 | 0.38 | 1.16 | 0.89 | 4.24% | 3.25% | 4.31% | 2.80% |
| 2024-03-19 | 1.04506 | 2.58 | 1.08 | 0.96 | 3.94% | 3.50% | 4.21% | 2.81% |
| 2024-03-18 | 1.04479 | 2.58 | 0.79 | 0.83 | 2.90% | 3.05% | 3.69% | 2.79% |
| 2024-03-15 | 1.04452 | 2.59 | 0.79 | 0.75 | 2.90% | 2.72% | 3.74% | 2.79% |
| 2024-03-14 | 1.04425 | 0.00 | 0.49 | 0.50 | 1.80% | 1.82% | 3.57% | 2.78% |
| 2024-03-13 | 1.04425 | -0.19 | 0.62 | 0.57 | 2.25% | 2.10% | 3.68% | 2.78% |
| 2024-03-12 | 1.04427 | 0.57 | 0.83 | 0.71 | 3.05% | 2.60% | 3.81% | 2.79% |
| 2024-03-11 | 1.04421 | 2.59 | 0.88 | 0.78 | 3.20% | 2.85% | 3.87% | 2.79% |
| 2024-03-08 | 1.04394 | 0.48 | 0.70 | 1.16 | 2.55% | 4.25% | 3.94% | 2.79% |
| 2024-03-07 | 1.04389 | 0.86 | 0.51 | 1.24 | 1.85% | 4.53% | 3.98% | 2.79% |
| 2024-03-06 | 1.0438 | 1.34 | 0.53 | 1.27 | 1.95% | 4.65% | 3.86% | 2.79% |
| 2024-03-05 | 1.04366 | 0.86 | 0.59 | 1.27 | 2.15% | 4.65% | 3.79% | 2.79% |
| 2024-03-04 | 1.04357 | 1.34 | 0.68 | 1.48 | 2.50% | 5.41% | 3.78% | 2.79% |
| 2024-03-01 | 1.04343 | -0.86 | 1.63 | 1.81 | 5.95% | 4.41% | 3.97% | 2.79% |
| 2024-02-29 | 1.04352 | 1.05 | 1.97 | 1.87 | 7.21% | 4.79% | 4.26% | 2.80% |
| 2024-02-28 | 1.04341 | 1.73 | 2.01 | 1.80 | 7.36% | 4.84% | 4.38% | 2.80% |
| 2024-02-27 | 1.04323 | 1.53 | 1.96 | 1.67 | 7.16% | 4.75% | 4.11% | 2.79% |
| 2024-02-26 | 1.04307 | 7.96 | 2.28 | 1.56 | 8.31% | 4.70% | 4.07% | 2.79% |
| 2024-02-23 | 1.04224 | 1.54 | 1.99 | 0.99 | 3.63% | 3.63% | 3.48% | 2.75% |
| 2024-02-22 | 1.04208 | 1.34 | 1.77 | 0.94 | 3.48% | 3.43% | 3.44% | 2.74% |
| 2024-02-21 | 1.04194 | 1.34 | 1.58 | 0.94 | 3.36% | 3.43% | 3.37% | 2.74% |
| 2024-02-20 | 1.0418 | 3.74 | 1.39 | 0.90 | 3.22% | 3.28% | 3.27% | 2.73% |
| 2024-02-19 | 1.04141 | -0.48 | 0.85 | 0.62 | 2.17% | 2.28% | 2.94% | 2.71% |
| 2024-02-18 | 1.04146 | 6.44 | 0.92 | 0.71 | 2.61% | 2.61% | 3.09% | 2.72% |
| 2024-02-09 | 1.04079 | 0.77 | 0.77 | 0.90 | 2.81% | 3.29% | 3.16% | 2.72% |
| 2024-02-08 | 1.04071 | 1.35 | 0.78 | 0.91 | 2.86% | 3.34% | 3.22% | 2.72% |
| 2024-02-07 | 1.04057 | 0.77 | 0.73 | 0.89 | 2.66% | 3.26% | 3.28% | 2.72% |
| 2024-02-06 | 1.04049 | -0.10 | 0.84 | 0.93 | 3.06% | 3.39% | 3.27% | 2.72% |
| 2024-02-05 | 1.0405 | 0.77 | 1.14 | 0.99 | 4.16% | 3.61% | 3.38% | 2.72% |
| 2024-02-04 | 1.04042 | 1.83 | 1.29 | 1.10 | 3.67% | 3.51% | 3.40% | 2.72% |
| 2024-02-02 | 1.04023 | 0.87 | 1.03 | 0.97 | 3.76% | 3.54% | 3.55% | 2.72% |
| 2024-02-01 | 1.04014 | 0.96 | 1.04 | 1.00 | 3.81% | 3.64% | 3.46% | 2.72% |
| 2024-01-31 | 1.04004 | 1.54 | 1.06 | 1.00 | 3.86% | 3.67% | 3.42% | 2.72% |
| 2024-01-30 | 1.03988 | 2.02 | 1.02 | 0.97 | 3.71% | 3.54% | 3.34% | 2.71% |
| 2024-01-29 | 1.03967 | 1.83 | 0.84 | 0.85 | 3.06% | 3.09% | 3.18% | 2.70% |
| 2024-01-26 | 1.03948 | 0.96 | 0.91 | 0.83 | 3.31% | 3.04% | 3.92% | 2.70% |
| 2024-01-25 | 1.03938 | 1.06 | 0.95 | 0.83 | 3.46% | 3.04% | 4.26% | 2.70% |
| 2024-01-24 | 1.03927 | 1.25 | 0.95 | 0.81 | 3.46% | 2.96% | 4.78% | 2.70% |
| 2024-01-23 | 1.03914 | 0.77 | 0.92 | 0.81 | 3.36% | 2.96% | 4.64% | 2.70% |
| 2024-01-22 | 1.03906 | 2.31 | 0.85 | 0.89 | 3.11% | 3.24% | 4.70% | 2.70% |
| 2024-01-19 | 1.03882 | 1.25 | 0.76 | 0.89 | 2.76% | 3.27% | 4.97% | 2.69% |
| 2024-01-18 | 1.03869 | 1.06 | 0.72 | 0.92 | 2.61% | 3.34% | 4.96% | 2.69% |
| 2024-01-17 | 1.03858 | 1.06 | 0.67 | 0.95 | 2.46% | 3.47% | 5.01% | 2.69% |
| 2024-01-16 | 1.03847 | 0.29 | 0.70 | 0.88 | 2.56% | 3.22% | 4.93% | 2.68% |
| 2024-01-15 | 1.03844 | 1.64 | 0.92 | 0.97 | 3.37% | 3.31% | 5.06% | 2.69% |
| 2024-01-12 | 1.03827 | 0.96 | 1.03 | 0.96 | 3.77% | 3.52% | 5.37% | 2.69% |
| 2024-01-11 | 1.03817 | 0.77 | 1.12 | 1.13 | 4.07% | 4.13% | 5.45% | 2.69% |
| 2024-01-10 | 1.03809 | 1.25 | 1.23 | 1.34 | 4.47% | 4.91% | 5.39% | 2.69% |
| 2024-01-09 | 1.03796 | 1.83 | 1.06 | 1.52 | 3.87% | 5.56% | 5.14% | 2.69% |
| 2024-01-08 | 1.03777 | 2.41 | 1.02 | 1.77 | 3.26% | 6.47% | 5.09% | 2.68% |
| 2024-01-05 | 1.03752 | 1.54 | 0.90 | 1.79 | 3.27% | 6.52% | 4.96% | 2.67% |
| 2024-01-04 | 1.03736 | 1.54 | 1.14 | 1.82 | 4.18% | 6.65% | 4.76% | 2.67% |
| 2024-01-03 | 1.0372 | 0.10 | 1.46 | 1.80 | 5.33% | 6.58% | 4.63% | 2.66% |
| 2024-01-02 | 1.03719 | 1.54 | 1.99 | 1.88 | 7.25% | 6.86% | 4.47% | 2.67% |
| 2023-12-31 | 1.03703 | 1.54 | 2.90 | 2.09 | 8.23% | 6.68% | 4.58% | 2.67% |
| 2023-12-29 | 1.03687 | 3.28 | 2.68 | 1.98 | 9.77% | 7.24% | 4.57% | 2.66% |
| 2023-12-28 | 1.03653 | 3.76 | 2.50 | 1.87 | 9.12% | 6.83% | 4.15% | 2.65% |
| 2023-12-27 | 1.03614 | 3.77 | 2.14 | 1.68 | 7.81% | 6.13% | 3.66% | 2.62% |
| 2023-12-26 | 1.03575 | 5.31 | 1.77 | 1.53 | 6.45% | 5.57% | 3.03% | 2.60% |
| 2023-12-25 | 1.0352 | 2.61 | 1.22 | 1.17 | 4.44% | 4.26% | 2.50% | 2.56% |
| 2023-12-22 | 1.03493 | 2.03 | 1.28 | 1.13 | 4.69% | 4.11% | 2.18% | 2.56% |
| 2023-12-21 | 1.03472 | 1.26 | 1.24 | 0.98 | 4.54% | 3.58% | 1.92% | 2.55% |
| 2023-12-20 | 1.03459 | 1.16 | 1.22 | 0.88 | 4.44% | 3.23% | 1.83% | 2.55% |
| 2023-12-19 | 1.03447 | 1.45 | 1.29 | 0.79 | 4.69% | 2.90% | 1.76% | 2.54% |
| 2023-12-18 | 1.03432 | 3.09 | 1.12 | 0.73 | 4.09% | 2.65% | 1.64% | 2.54% |
| 2023-12-15 | 1.0340 | 1.74 | 0.97 | 0.59 | 3.53% | 2.17% | 1.59% | 2.53% |
| 2023-12-14 | 1.03382 | 1.06 | 0.72 | 0.50 | 2.62% | 1.84% | 1.59% | 2.52% |
| 2023-12-13 | 1.03371 | 1.64 | 0.55 | 0.50 | 2.02% | 1.82% | 1.53% | 2.52% |
| 2023-12-12 | 1.03354 | 0.29 | 0.30 | 0.37 | 1.11% | 1.34% | 1.55% | 2.51% |
| 2023-12-11 | 1.03351 | 2.03 | 0.33 | 0.33 | 1.21% | 1.21% | 1.56% | 2.51% |
| 2023-12-08 | 1.0333 | 0.00 | 0.22 | 0.20 | 0.81% | 0.73% | 1.54% | 2.51% |
| 2023-12-07 | 1.0333 | -0.10 | 0.29 | 0.19 | 1.06% | 0.71% | 1.63% | 2.52% |
| 2023-12-06 | 1.03331 | -0.10 | 0.44 | 0.16 | 1.62% | 0.58% | 1.71% | 2.52% |
| 2023-12-05 | 1.03332 | 0.48 | 0.43 | 0.16 | 1.56% | 0.58% | 1.90% | 2.53% |
| 2023-12-04 | 1.03327 | 1.26 | 0.33 | 0.16 | 1.21% | 0.58% | 1.91% | 2.53% |
| 2023-12-01 | 1.03314 | 0.48 | 0.18 | 0.18 | 0.66% | 0.66% | 2.15% | 2.54% |
| 2023-11-30 | 1.03309 | 0.97 | 0.10 | 0.21 | 0.35% | 0.78% | 2.21% | 2.54% |
| 2023-11-29 | 1.03299 | -0.19 | -0.12 | 0.24 | -0.45% | 0.86% | 2.19% | 2.54% |
| 2023-11-28 | 1.03301 | -0.19 | -0.11 | 0.37 | -0.40% | 1.36% | 2.35% | 2.54% |
| 2023-11-27 | 1.03303 | 0.19 | -0.01 | 0.43 | -0.05% | 1.57% | 2.44% | 2.55% |
| 2023-11-24 | 1.03301 | -0.10 | 0.18 | 0.60 | 0.66% | 2.20% | 2.71% | 2.56% |
| 2023-11-23 | 1.03302 | -0.58 | 0.33 | 0.66 | 1.21% | 2.43% | 2.83% | 2.57% |
| 2023-11-22 | 1.03308 | -0.10 | 0.59 | 0.75 | 2.17% | 2.75% | 2.88% | 2.58% |
| 2023-11-21 | 1.03309 | 0.48 | 0.86 | 0.81 | 3.13% | 2.96% | 2.90% | 2.59% |
| 2023-11-20 | 1.03304 | 1.55 | 0.87 | 0.82 | 3.18% | 2.98% | 2.94% | 2.59% |
| 2023-11-17 | 1.03288 | 0.97 | 1.02 | 0.89 | 3.74% | 3.23% | 2.69% | 2.59% |
| 2023-11-16 | 1.03278 | 1.26 | 1.00 | 0.89 | 3.64% | 3.26% | 2.59% | 2.59% |
| 2023-11-15 | 1.03265 | 1.74 | 0.91 | 0.92 | 3.33% | 3.36% | 2.44% | 2.59% |
| 2023-11-14 | 1.03247 | 0.58 | 0.76 | 0.87 | 2.78% | 3.16% | 2.28% | 2.58% |
| 2023-11-13 | 1.03241 | 2.62 | 0.76 | 0.89 | 2.78% | 3.24% | 2.29% | 2.58% |
| 2023-11-10 | 1.03214 | 0.78 | 0.75 | 0.87 | 2.73% | 3.16% | 2.15% | 2.57% |
| 2023-11-09 | 1.03206 | 0.68 | 0.79 | 0.86 | 2.88% | 3.14% | 2.00% | 2.57% |
| 2023-11-08 | 1.03199 | 0.68 | 0.93 | 0.89 | 3.39% | 3.24% | 1.91% | 2.57% |
| 2023-11-07 | 1.03192 | 0.58 | 0.97 | 0.90 | 3.54% | 3.29% | 1.88% | 2.57% |
| 2023-11-06 | 1.03186 | 2.52 | 1.01 | 0.85 | 3.69% | 3.09% | 1.90% | 2.57% |
| 2023-11-03 | 1.0316 | 1.07 | 0.98 | 0.78 | 3.59% | 2.86% | 2.04% | 2.57% |
| 2023-11-02 | 1.03149 | 1.65 | 0.93 | 0.69 | 3.39% | 2.50% | 1.99% | 2.57% |
| 2023-11-01 | 1.03132 | 0.97 | 0.85 | 0.50 | 3.09% | 1.82% | 1.86% | 2.56% |
| 2023-10-31 | 1.03122 | 0.87 | 0.83 | 0.44 | 3.04% | 1.59% | 1.81% | 2.56% |
| 2023-10-30 | 1.03113 | 2.33 | 0.68 | 0.38 | 2.48% | 1.39% | 1.76% | 2.55% |
| 2023-10-27 | 1.03089 | 0.68 | 0.58 | 0.33 | 2.13% | 1.21% | 2.05% | 2.55% |
| 2023-10-26 | 1.03082 | 1.07 | 0.44 | 0.34 | 1.62% | 1.24% | 1.96% | 2.55% |
| 2023-10-25 | 1.03071 | 0.87 | 0.15 | 0.27 | 0.56% | 0.99% | 1.70% | 2.55% |
| 2023-10-24 | 1.03062 | -0.19 | 0.04 | 0.17 | 0.15% | 0.63% | 1.66% | 2.55% |
| 2023-10-23 | 1.03064 | 1.65 | 0.08 | 0.19 | 0.30% | 0.68% | 1.74% | 2.55% |
| 2023-10-20 | 1.03047 | -0.29 | 0.08 | 0.58 | 0.30% | 1.47% | 1.93% | 2.56% |
| 2023-10-19 | 1.0305 | -0.97 | 0.24 | 0.60 | 0.86% | 1.60% | 2.02% | 2.57% |
| 2023-10-18 | 1.0306 | 0.10 | 0.39 | 0.67 | 1.42% | 1.89% | 2.22% | 2.58% |
| 2023-10-17 | 1.03059 | 0.10 | 0.31 | 0.66 | 1.11% | 1.98% | 2.16% | 2.58% |
| 2023-10-16 | 1.03058 | 1.65 | 0.29 | 0.65 | 1.06% | 2.08% | 2.22% | 2.59% |
| 2023-10-13 | 1.03041 | 0.78 | 1.07 | 0.65 | 2.10% | 2.20% | 2.47% | 2.59% |
| 2023-10-12 | 1.03033 | 0.10 | 0.96 | 0.59 | 2.04% | 2.15% | 2.62% | 2.59% |
| 2023-10-11 | 1.03032 | -0.49 | 0.94 | 0.80 | 2.19% | 2.94% | 2.59% | 2.60% |
| 2023-10-10 | 1.03037 | 0.00 | 1.01 | 0.84 | 2.59% | 3.07% | 2.28% | 2.61% |
| 2023-10-09 | 1.03037 | 0.39 | 1.01 | 0.76 | 2.88% | 2.79% | 2.36% | 2.61% |
| 2023-10-08 | 1.03033 | 0.78 | 0.96 | 0.84 | 3.06% | 2.68% | 2.39% | 2.62% |
| 2023-10-07 | 1.03025 | 5.92 | 0.85 | 0.78 | 3.09% | 2.67% | 1.92% | 2.62% |
| 2023-09-30 | 1.02964 | 1.55 | 0.72 | 0.69 | 2.31% | 2.37% | 0.22% | 2.61% |
| 2023-09-28 | 1.02948 | 3.11 | 0.65 | 0.68 | 2.38% | 2.48% | 0.31% | 2.61% |
| 2023-09-27 | 1.02916 | 0.00 | 0.44 | 0.58 | 1.62% | 2.13% | -0.21% | 2.58% |
| 2023-09-26 | 1.02916 | -1.07 | 0.51 | 0.72 | 1.88% | 2.64% | -0.27% | 2.59% |
| 2023-09-25 | 1.02927 | 1.46 | 0.76 | 0.79 | 2.79% | 2.89% | -0.15% | 2.61% |
| 2023-09-22 | 1.02912 | 1.07 | 0.67 | 0.56 | 2.43% | 2.05% | -0.24% | 2.61% |
| 2023-09-21 | 1.02901 | 1.65 | 0.71 | 0.26 | 2.59% | 0.96% | -0.27% | 2.61% |
| 2023-09-20 | 1.02884 | 0.49 | 0.72 | -0.10 | 2.64% | -0.35% | -0.32% | 2.60% |
| 2023-09-19 | 1.02879 | 0.68 | 0.93 | -0.27 | 3.40% | -0.99% | 0.08% | 2.60% |
| 2023-09-18 | 1.02872 | 0.78 | 0.82 | -0.34 | 2.99% | -1.24% | 0.00% | 2.60% |
| 2023-09-15 | 1.02864 | 1.36 | 0.46 | -0.51 | 1.67% | -1.85% | 0.43% | 2.61% |
| 2023-09-14 | 1.0285 | 1.75 | -0.18 | -0.66 | -0.66% | -2.41% | 0.45% | 2.61% |
| 2023-09-13 | 1.02832 | 1.95 | -0.92 | -0.69 | -3.34% | -2.53% | 0.60% | 2.60% |
| 2023-09-12 | 1.02812 | -0.10 | -1.47 | -0.76 | -5.37% | -2.79% | 0.72% | 2.59% |
| 2023-09-11 | 1.02813 | -1.75 | -1.50 | -0.84 | -5.47% | -3.06% | 0.76% | 2.59% |
| 2023-09-08 | 1.02831 | -3.11 | -1.47 | -0.76 | -5.37% | -2.76% | 1.35% | 2.63% |
| 2023-09-07 | 1.02863 | -3.40 | -1.14 | -0.56 | -4.15% | -2.03% | 1.90% | 2.67% |
| 2023-09-06 | 1.02898 | -1.94 | -0.47 | -0.24 | -1.72% | -0.86% | 2.49% | 2.71% |
| 2023-09-05 | 1.02918 | -0.29 | -0.06 | -0.04 | -0.20% | -0.15% | 2.86% | 2.73% |
| 2023-09-04 | 1.02921 | -1.55 | -0.18 | 0.07 | -0.66% | 0.25% | 2.98% | 2.74% |
| 2023-09-01 | 1.02937 | -0.78 | -0.04 | 0.45 | -0.15% | 1.65% | 3.63% | 2.78% |
| 2023-08-31 | 1.02945 | 1.26 | 0.03 | 0.66 | 0.10% | 2.41% | 3.87% | 2.79% |
| 2023-08-30 | 1.02932 | 0.97 | 0.00 | 0.72 | 0.00% | 2.64% | 3.82% | 2.79% |
| 2023-08-29 | 1.02922 | -1.17 | -0.03 | 0.76 | -0.10% | 2.79% | 3.54% | 2.78% |
| 2023-08-28 | 1.02934 | -0.58 | 0.32 | 1.06 | 1.17% | 3.88% | 3.79% | 2.80% |
| 2023-08-25 | 1.0294 | -0.29 | 0.94 | 1.34 | 3.45% | 4.90% | 4.38% | 2.83% |
| 2023-08-24 | 1.02943 | 1.07 | 1.29 | 1.48 | 4.71% | 5.41% | 4.41% | 2.84% |
| 2023-08-23 | 1.02932 | 0.78 | 1.44 | 1.49 | 5.27% | 5.46% | 3.77% | 2.84% |
| 2023-08-22 | 1.02924 | 1.26 | 1.56 | 1.54 | 5.68% | 5.61% | 3.76% | 2.84% |
| 2023-08-21 | 1.02911 | 3.79 | 1.81 | 1.55 | 6.60% | 5.66% | 3.73% | 2.83% |
| 2023-08-18 | 1.02872 | 2.14 | 1.74 | 1.47 | 6.34% | 5.36% | 3.81% | 2.82% |
| 2023-08-17 | 1.0285 | 2.14 | 1.67 | 1.41 | 6.09% | 5.16% | 3.70% | 2.80% |
| 2023-08-16 | 1.02828 | 1.56 | 1.54 | 1.37 | 5.63% | 5.00% | 3.74% | 2.79% |
| 2023-08-15 | 1.02812 | 3.02 | 1.52 | 1.34 | 5.53% | 4.90% | 3.68% | 2.78% |
| 2023-08-14 | 1.02781 | 3.31 | 1.29 | 1.19 | 4.72% | 4.34% | 3.45% | 2.76% |
| 2023-08-11 | 1.02747 | 1.65 | 1.20 | 0.99 | 4.37% | 3.63% | 3.37% | 2.75% |
| 2023-08-10 | 1.0273 | 1.27 | 1.15 | 0.90 | 4.22% | 3.28% | 3.27% | 2.74% |
| 2023-08-09 | 1.02717 | 1.36 | 1.20 | 1.02 | 4.37% | 3.71% | 3.35% | 2.73% |
| 2023-08-08 | 1.02703 | 1.46 | 1.17 | 0.92 | 4.27% | 3.36% | 3.22% | 2.73% |
| 2023-08-07 | 1.02688 | 2.63 | 1.09 | 0.52 | 3.96% | 1.88% | 3.15% | 2.72% |
| 2023-08-04 | 1.02661 | 1.36 | 0.79 | 0.52 | 2.90% | 1.91% | 3.26% | 2.71% |
| 2023-08-03 | 1.02647 | 1.56 | 0.64 | 0.60 | 2.34% | 2.19% | 3.23% | 2.71% |
| 2023-08-02 | 1.02631 | 1.17 | 0.84 | 0.56 | 3.05% | 2.03% | 3.17% | 2.70% |
| 2023-08-01 | 1.02619 | 0.88 | 0.67 | 0.56 | 2.44% | 2.06% | 3.13% | 2.69% |
| 2023-07-31 | 1.0261 | 0.58 | -0.06 | 0.68 | -0.20% | 2.47% | 3.13% | 2.69% |
| 2023-07-28 | 1.02604 | 0.29 | 0.25 | 0.86 | 0.91% | 3.13% | 3.40% | 2.71% |
| 2023-07-27 | 1.02601 | 2.92 | 0.56 | 0.88 | 2.03% | 3.23% | 3.44% | 2.71% |
| 2023-07-26 | 1.02571 | 0.00 | 0.28 | 0.75 | 1.02% | 2.75% | 3.08% | 2.69% |
| 2023-07-25 | 1.02571 | -4.19 | 0.46 | 0.81 | 1.68% | 2.95% | 3.14% | 2.70% |
| 2023-07-24 | 1.02614 | 2.73 | 1.41 | 1.25 | 5.14% | 4.56% | 3.62% | 2.75% |
| 2023-07-21 | 1.02586 | 2.44 | 1.46 | 1.20 | 5.34% | 4.38% | 3.65% | 2.74% |
| 2023-07-20 | 1.02561 | 0.98 | 1.21 | 1.12 | 4.43% | 4.07% | 3.41% | 2.73% |
| 2023-07-19 | 1.02551 | 1.27 | 1.23 | 1.14 | 4.48% | 4.18% | 3.30% | 2.72% |
| 2023-07-18 | 1.02538 | 2.44 | 1.16 | 1.14 | 4.22% | 4.15% | 2.93% | 2.72% |
| 2023-07-17 | 1.02513 | 3.12 | 1.09 | 1.04 | 3.97% | 3.79% | 2.74% | 2.70% |
| 2023-07-14 | 1.02481 | 0.68 | 0.93 | 1.00 | 3.41% | 3.64% | 2.26% | 2.69% |
| 2023-07-13 | 1.02474 | 1.07 | 1.02 | 1.06 | 3.72% | 3.87% | 2.37% | 2.69% |
| 2023-07-12 | 1.02463 | 0.78 | 1.06 | 1.01 | 3.87% | 3.69% | 2.49% | 2.68% |
| 2023-07-11 | 1.02455 | 1.95 | 1.12 | 1.00 | 4.07% | 3.64% | 2.53% | 2.68% |
| 2023-07-10 | 1.02435 | 2.05 | 0.99 | 0.86 | 3.62% | 3.13% | 2.38% | 2.67% |
| 2023-07-07 | 1.02414 | 1.27 | 1.06 | 0.94 | 3.87% | 3.01% | 2.48% | 2.67% |
| 2023-07-06 | 1.02401 | 1.37 | 1.10 | 0.85 | 4.03% | 2.90% | 2.48% | 2.66% |
| 2023-07-05 | 1.02387 | 1.17 | 0.96 | 0.75 | 3.52% | 2.75% | 2.45% | 2.66% |
| 2023-07-04 | 1.02375 | 1.07 | 0.88 | 0.71 | 3.21% | 2.57% | 2.43% | 2.65% |
| 2023-07-03 | 1.02364 | 2.54 | 0.73 | 0.63 | 2.65% | 2.29% | 2.39% | 2.65% |
| 2023-06-30 | 1.02338 | 1.56 | 0.82 | 0.44 | 2.34% | 1.61% | 2.36% | 2.64% |
| 2023-06-29 | 1.02322 | 0.39 | 0.60 | 0.23 | 1.92% | 0.84% | 2.34% | 2.63% |
| 2023-06-28 | 1.02318 | 0.59 | 0.54 | 0.19 | 1.99% | 0.69% | 2.36% | 2.64% |
| 2023-06-27 | 1.02312 | 0.00 | 0.53 | 0.26 | 1.94% | 0.94% | 2.45% | 2.64% |
| 2023-06-26 | 1.02312 | 0.49 | 0.53 | 0.41 | 1.94% | 1.48% | 2.53% | 2.65% |
| 2023-06-25 | 1.02307 | 2.74 | 0.45 | 0.55 | 1.27% | 1.76% | 2.55% | 2.65% |
| 2023-06-21 | 1.02279 | 0.49 | -0.17 | 0.51 | -0.61% | 1.86% | 2.55% | 2.65% |
| 2023-06-20 | 1.02274 | 0.00 | -0.01 | 0.57 | -0.05% | 2.07% | 2.64% | 2.65% |
| 2023-06-19 | 1.02274 | -0.10 | 0.28 | 0.65 | 1.02% | 2.37% | 2.72% | 2.66% |
| 2023-06-16 | 1.02275 | -1.37 | 0.66 | 0.82 | 2.40% | 3.01% | 3.02% | 2.69% |
| 2023-06-15 | 1.02289 | -0.20 | 1.05 | 0.93 | 3.83% | 3.39% | 3.26% | 2.71% |
| 2023-06-14 | 1.02291 | 1.56 | 1.19 | 1.06 | 4.34% | 3.85% | 3.34% | 2.72% |
| 2023-06-13 | 1.02275 | 2.05 | 1.15 | 1.04 | 4.18% | 3.80% | 3.18% | 2.71% |
| 2023-06-12 | 1.02254 | 2.54 | 1.02 | 0.94 | 3.73% | 3.42% | 3.04% | 2.70% |
| 2023-06-09 | 1.02228 | 1.37 | 0.99 | 0.94 | 3.62% | 3.45% | 3.27% | 2.69% |
| 2023-06-08 | 1.02214 | 0.78 | 0.81 | 0.86 | 2.96% | 3.14% | 3.25% | 2.68% |
| 2023-06-07 | 1.02206 | 1.27 | 0.92 | 0.82 | 3.37% | 2.99% | 3.33% | 2.68% |
| 2023-06-06 | 1.02193 | 1.17 | 0.94 | 0.76 | 3.42% | 2.78% | 3.25% | 2.68% |
| 2023-06-05 | 1.02181 | 2.35 | 0.85 | 0.81 | 3.11% | 2.96% | 3.21% | 2.67% |
| 2023-06-02 | 1.02157 | 0.10 | 0.90 | 0.83 | 3.27% | 3.04% | 3.39% | 2.67% |
| 2023-06-01 | 1.02156 | 1.57 | 0.91 | 0.90 | 3.32% | 3.30% | 3.48% | 2.68% |
| 2023-05-31 | 1.0214 | 1.37 | 0.71 | 0.83 | 2.60% | 3.02% | 3.41% | 2.67% |
| 2023-05-30 | 1.02126 | 0.59 | 0.59 | 0.77 | 2.15% | 2.81% | 3.36% | 2.66% |
| 2023-05-29 | 1.0212 | 2.64 | 0.77 | 0.76 | 2.81% | 2.79% | 3.33% | 2.66% |
| 2023-05-26 | 1.02093 | 0.20 | 0.77 | 0.71 | 2.81% | 2.61% | 3.49% | 2.65% |
| 2023-05-25 | 1.02091 | 0.20 | 0.90 | 0.79 | 3.27% | 2.89% | 3.60% | 2.66% |
| 2023-05-24 | 1.02089 | 0.49 | 0.94 | 0.95 | 3.42% | 3.45% | 3.71% | 2.67% |
| 2023-05-23 | 1.02084 | 1.86 | 0.95 | 0.99 | 3.48% | 3.63% | 3.72% | 2.67% |
| 2023-05-22 | 1.02065 | 2.65 | 0.76 | 0.97 | 2.76% | 3.53% | 3.53% | 2.65% |
| 2023-05-19 | 1.02038 | 1.08 | 0.66 | 0.95 | 2.40% | 3.45% | 3.58% | 2.65% |
| 2023-05-18 | 1.02027 | 0.49 | 0.69 | 1.01 | 2.51% | 3.68% | 3.61% | 2.64% |
| 2023-05-17 | 1.02022 | 0.59 | 0.95 | 1.24 | 3.48% | 3.73% | 3.68% | 2.65% |
| 2023-05-16 | 1.02016 | 0.49 | 1.04 | 1.20 | 3.79% | 3.83% | 3.65% | 2.65% |
| 2023-05-15 | 1.02011 | 1.96 | 1.18 | 1.16 | 4.30% | 3.97% | 3.71% | 2.65% |
| 2023-05-12 | 1.01991 | 1.27 | 1.23 | 1.11 | 4.50% | 4.07% | 3.87% | 2.65% |
| 2023-05-11 | 1.01978 | 2.35 | 1.33 | 1.11 | 4.86% | 4.05% | 3.91% | 2.64% |
| 2023-05-10 | 1.01954 | 1.18 | 1.53 | 1.07 | 3.91% | 3.92% | 3.78% | 2.62% |
| 2023-05-09 | 1.01942 | 1.47 | 1.36 | 1.07 | 3.86% | 3.89% | 3.73% | 2.62% |
| 2023-05-08 | 1.01927 | 1.47 | 1.15 | 1.04 | 3.67% | 3.79% | 3.67% | 2.61% |
| 2023-05-06 | 1.01912 | 0.88 | 1.12 | 1.07 | 3.58% | 3.63% | 3.74% | 2.60% |
| 2023-05-05 | 1.01903 | 1.96 | 1.00 | 1.00 | 3.64% | 3.66% | 3.66% | 2.60% |
| 2023-05-04 | 1.01883 | 3.73 | 0.88 | 0.93 | 3.23% | 3.41% | 3.55% | 2.58% |
| 2023-04-30 | 1.01845 | 1.28 | 1.01 | 1.08 | 3.69% | 3.45% | 3.58% | 2.57% |
| 2023-04-28 | 1.01832 | 1.18 | 1.01 | 0.99 | 3.69% | 3.61% | 3.66% | 2.57% |
| 2023-04-27 | 1.0182 | 1.87 | 0.98 | 1.00 | 3.59% | 3.67% | 3.63% | 2.56% |
| 2023-04-26 | 1.01801 | 1.08 | 0.87 | 0.93 | 3.18% | 3.41% | 3.55% | 2.55% |
| 2023-04-25 | 1.0179 | 1.08 | 0.91 | 0.98 | 3.33% | 3.57% | 3.51% | 2.54% |
| 2023-04-24 | 1.01779 | 0.59 | 0.91 | 0.99 | 3.33% | 3.62% | 3.49% | 2.54% |
| 2023-04-23 | 1.01773 | 1.28 | 1.15 | 1.15 | 3.27% | 3.66% | 3.54% | 2.54% |
| 2023-04-21 | 1.0176 | 0.98 | 0.97 | 1.05 | 3.54% | 3.85% | 3.54% | 2.54% |
| 2023-04-20 | 1.0175 | 1.08 | 1.03 | 1.05 | 3.74% | 3.85% | 3.50% | 2.53% |
| 2023-04-19 | 1.01739 | 1.38 | 1.00 | 1.07 | 3.64% | 3.64% | 3.54% | 2.53% |
| 2023-04-18 | 1.01725 | 1.08 | 1.04 | 0.97 | 3.80% | 3.54% | 3.49% | 2.52% |
| 2023-04-17 | 1.01714 | 2.26 | 1.07 | 0.99 | 3.90% | 3.62% | 3.47% | 2.51% |
| 2023-04-14 | 1.01691 | 1.38 | 1.14 | 1.02 | 4.16% | 3.72% | 3.58% | 2.51% |
| 2023-04-13 | 1.01677 | 0.89 | 1.08 | 1.03 | 3.95% | 3.75% | 3.55% | 2.50% |
| 2023-04-12 | 1.01668 | 1.67 | 1.14 | 0.99 | 3.64% | 3.62% | 3.58% | 2.50% |
| 2023-04-11 | 1.01651 | 1.28 | 0.90 | 0.94 | 3.29% | 3.44% | 3.48% | 2.48% |
| 2023-04-10 | 1.01638 | 2.76 | 0.91 | 0.94 | 3.34% | 3.42% | 3.44% | 2.47% |
| 2023-04-07 | 1.0161 | 0.98 | 0.90 | 0.93 | 3.29% | 3.39% | 3.59% | 2.46% |
| 2023-04-06 | 1.0160 | 1.28 | 0.97 | 0.93 | 3.54% | 3.39% | 3.65% | 2.45% |
| 2023-04-04 | 1.01587 | 1.38 | 0.98 | 0.91 | 3.60% | 3.31% | 3.90% | 2.45% |
| 2023-04-03 | 1.01573 | 2.66 | 0.96 | 0.91 | 3.49% | 3.32% | 3.86% | 2.44% |
| 2023-03-31 | 1.01546 | 1.48 | 0.96 | 0.92 | 3.49% | 3.37% | 3.91% | 2.43% |
| 2023-03-30 | 1.01531 | 0.39 | 0.89 | 0.92 | 3.24% | 3.37% | 3.82% | 2.42% |
| 2023-03-29 | 1.01527 | 0.99 | 0.87 | 0.94 | 3.19% | 3.45% | 3.85% | 2.42% |
| 2023-03-28 | 1.01517 | 1.18 | 0.83 | 0.96 | 3.03% | 3.50% | 3.66% | 2.42% |
| 2023-03-27 | 1.01505 | 2.66 | 0.86 | 0.95 | 3.14% | 3.47% | 3.64% | 2.41% |
| 2023-03-24 | 1.01478 | 0.99 | 0.89 | 0.96 | 3.24% | 3.50% | 3.61% | 2.40% |
| 2023-03-23 | 1.01468 | 0.30 | 0.96 | 0.99 | 3.50% | 3.60% | 3.55% | 2.39% |
| 2023-03-22 | 1.01465 | 0.69 | 1.01 | 1.09 | 3.70% | 3.96% | 3.48% | 2.40% |
| 2023-03-21 | 1.01458 | 1.38 | 1.08 | 1.14 | 3.96% | 4.17% | 3.45% | 2.40% |
| 2023-03-20 | 1.01444 | 2.86 | 1.04 | 1.21 | 3.81% | 4.43% | 3.40% | 2.38% |
| 2023-03-17 | 1.01415 | 1.48 | 1.03 | 1.23 | 3.76% | 4.48% | 3.74% | 2.37% |
| 2023-03-16 | 1.0140 | 0.69 | 1.01 | 1.18 | 3.71% | 4.33% | 3.76% | 2.35% |
| 2023-03-15 | 1.01393 | 1.18 | 1.16 | 1.21 | 4.22% | 4.43% | 3.91% | 2.35% |
| 2023-03-14 | 1.01381 | 1.09 | 1.20 | 1.18 | 4.38% | 4.33% | 4.00% | 2.34% |
| 2023-03-13 | 1.0137 | 2.76 | 1.38 | 1.15 | 5.05% | 4.20% | 4.00% | 2.34% |
| 2023-03-10 | 1.01342 | 1.38 | 1.42 | 1.06 | 5.20% | 3.86% | 4.19% | 2.32% |
| 2023-03-09 | 1.01328 | 1.68 | 1.35 | 1.00 | 4.94% | 3.66% | 4.23% | 2.31% |
| 2023-03-08 | 1.01311 | 1.48 | 1.27 | 0.94 | 4.64% | 3.43% | 4.29% | 2.29% |
| 2023-03-07 | 1.01296 | 2.37 | 1.17 | 0.87 | 4.28% | 3.17% | 4.07% | 2.27% |
| 2023-03-06 | 1.01272 | 3.06 | 0.92 | 0.68 | 3.35% | 2.47% | 3.92% | 2.24% |
| 2023-03-03 | 1.01241 | 0.89 | 0.69 | 0.63 | 2.52% | 2.29% | 4.02% | 2.22% |
| 2023-03-02 | 1.01232 | 1.09 | 0.65 | 0.71 | 2.37% | 2.60% | 4.08% | 2.22% |
| 2023-03-01 | 1.01221 | 0.79 | 0.61 | 0.83 | 2.22% | 3.02% | 4.03% | 2.21% |
| 2023-02-28 | 1.01213 | 0.59 | 0.56 | 0.88 | 2.06% | 3.22% | 4.03% | 2.20% |
| 2023-02-27 | 1.01207 | 1.48 | 0.44 | 0.98 | 1.60% | 3.59% | 4.05% | 2.20% |
| 2023-02-24 | 1.01192 | 0.59 | 0.56 | 1.17 | 2.06% | 4.26% | 3.95% | 2.21% |
| 2023-02-23 | 1.01186 | 0.79 | 0.78 | 1.24 | 2.84% | 4.54% | 4.00% | 2.21% |
| 2023-02-22 | 1.01178 | 0.49 | 1.05 | 1.30 | 3.82% | 4.75% | 4.04% | 2.20% |
| 2023-02-21 | 1.01173 | -0.30 | 1.20 | 1.39 | 4.38% | 5.06% | 4.11% | 2.21% |
| 2023-02-20 | 1.01176 | 2.37 | 1.53 | 1.56 | 5.57% | 5.71% | 4.27% | 2.22% |
| 2023-02-17 | 1.01152 | 2.08 | 1.77 | 1.53 | 6.45% | 5.58% | 4.44% | 2.21% |
| 2023-02-16 | 1.01131 | 2.67 | 1.71 | 1.48 | 6.25% | 5.43% | 4.07% | 2.18% |
| 2023-02-15 | 1.01104 | 1.58 | 1.56 | 1.39 | 5.68% | 5.06% | 3.83% | 2.14% |
| 2023-02-14 | 1.01088 | 1.98 | 1.57 | 1.37 | 5.73% | 5.01% | 3.61% | 2.12% |
| 2023-02-13 | 1.01068 | 4.06 | 1.60 | 1.28 | 5.84% | 4.68% | 3.49% | 2.10% |
| 2023-02-10 | 1.01027 | 1.68 | 1.29 | 1.54 | 4.70% | 3.74% | 3.35% | 2.05% |
| 2023-02-09 | 1.0101 | 1.58 | 1.26 | 1.42 | 4.60% | 3.62% | 2.69% | 2.03% |
| 2023-02-08 | 1.00994 | 1.68 | 1.22 | 1.30 | 4.44% | 3.51% | 2.52% | 2.00% |
| 2023-02-07 | 1.00977 | 2.18 | 1.17 | 1.18 | 4.29% | 3.36% | 2.52% | 1.98% |
| 2023-02-06 | 1.00955 | 1.88 | 0.96 | 1.03 | 3.51% | 3.09% | 2.35% | 1.95% |
| 2023-02-03 | 1.00936 | 1.49 | 1.78 | 0.89 | 3.26% | 3.26% | 2.68% | 1.94% |
| 2023-02-02 | 1.00921 | 1.29 | 1.57 | 0.89 | 3.09% | 3.26% | 2.77% | 1.92% |
| 2023-02-01 | 1.00908 | 1.39 | 1.39 | 0.88 | 2.96% | 3.21% | 2.88% | 1.90% |
| 2023-01-31 | 1.00894 | 0.69 | 1.19 | 0.71 | 2.76% | 2.59% | 2.81% | 1.89% |
| 2023-01-30 | 1.00887 | 0.79 | 1.09 | 0.71 | 2.79% | 2.59% | 2.82% | 1.88% |
| 2023-01-29 | 1.00879 | 0.79 | 0.98 | 0.78 | 2.78% | 2.49% | 2.83% | 1.88% |
| 2023-01-28 | 1.00871 | 6.05 | 0.86 | 0.72 | 2.76% | 2.46% | 2.95% | 1.87% |
| 2023-01-20 | 1.0081 | 1.49 | 0.58 | 0.40 | 2.12% | 1.45% | 3.56% | 1.82% |
| 2023-01-19 | 1.00795 | 1.09 | 0.61 | 0.37 | 2.23% | 1.35% | 3.47% | 1.80% |
| 2023-01-18 | 1.00784 | -0.99 | 0.48 | 0.50 | 1.76% | 1.81% | 3.44% | 1.79% |
| 2023-01-17 | 1.00794 | 0.69 | 0.10 | 0.72 | 0.36% | 2.64% | 3.72% | 1.82% |
| 2023-01-16 | 1.00787 | 1.79 | 0.03 | 0.94 | 0.10% | 3.01% | 3.76% | 1.82% |
| 2023-01-13 | 1.00769 | 1.69 | 0.21 | 0.88 | 0.78% | 3.21% | 3.69% | 1.81% |
| 2023-01-12 | 1.00752 | 0.20 | 0.13 | 0.89 | 0.47% | 3.24% | 3.22% | 1.78% |
| 2023-01-11 | 1.0075 | -3.67 | 0.51 | 0.96 | 1.86% | 3.50% | 2.41% | 1.79% |
| 2023-01-10 | 1.00787 | 0.20 | 1.35 | 1.31 | 4.92% | 4.77% | 2.67% | 1.89% |
| 2023-01-09 | 1.00785 | 3.08 | 1.86 | 1.41 | 5.28% | 5.16% | 2.73% | 1.90% |
| 2023-01-06 | 1.00754 | 1.09 | 1.55 | 1.45 | 5.65% | 5.32% | 1.95% | 1.86% |
| 2023-01-05 | 1.00743 | 2.88 | 1.65 | 1.49 | 6.01% | 5.45% | 1.21% | 1.84% |
| 2023-01-04 | 1.00714 | 2.18 | 1.41 | 1.41 | 5.13% | 5.14% | 0.74% | 1.78% |
| 2023-01-03 | 1.00692 | 3.78 | 1.26 | 1.31 | 4.61% | 4.77% | 0.62% | 1.74% |
| 2022-12-31 | 1.00654 | 0.89 | 1.49 | 1.34 | 4.76% | 4.55% | 0.17% | 1.68% |
| 2022-12-30 | 1.00645 | 1.79 | 1.36 | 1.27 | 4.98% | 4.65% | 0.02% | 1.67% |
| 2022-12-29 | 1.00627 | 1.19 | 1.34 | 1.12 | 4.88% | 4.10% | -0.31% | 1.63% |
| 2022-12-28 | 1.00615 | 1.19 | 1.41 | 1.07 | 5.14% | 3.92% | -0.71% | 1.61% |
| 2022-12-27 | 1.00603 | 1.69 | 1.35 | 0.83 | 4.93% | 3.04% | -0.61% | 1.59% |
| 2022-12-26 | 1.00586 | 3.68 | 1.22 | 0.25 | 4.46% | 0.91% | -0.83% | 1.56% |
| 2022-12-23 | 1.00549 | 1.59 | 1.18 | -0.02 | 4.31% | -0.08% | -0.83% | 1.50% |
| 2022-12-22 | 1.00533 | 1.69 | 0.91 | -0.22 | 3.32% | -0.80% | -0.82% | 1.46% |
| 2022-12-21 | 1.00516 | 0.80 | 0.74 | -0.55 | 2.70% | -2.00% | -0.98% | 1.43% |
| 2022-12-20 | 1.00508 | 0.80 | 0.31 | -0.96 | 1.14% | -3.50% | -0.71% | 1.42% |
| 2022-12-19 | 1.0050 | 3.38 | -0.72 | -1.09 | -2.64% | -3.96% | -0.83% | 1.40% |
| 2022-12-16 | 1.00466 | -0.30 | -1.22 | -1.21 | -4.46% | -4.43% | -1.87% | 1.34% |
| 2022-12-15 | 1.00469 | 0.50 | -1.35 | -1.21 | -4.93% | -4.43% | -2.31% | 1.36% |
| 2022-12-14 | 1.00464 | -2.19 | -1.83 | -1.27 | -6.69% | -4.64% | -2.89% | 1.35% |
| 2022-12-13 | 1.00486 | -6.46 | -2.23 | -1.19 | -8.13% | -4.33% | -2.89% | 1.43% |
| 2022-12-12 | 1.00551 | -0.10 | -1.45 | -0.87 | -5.28% | -3.19% | -2.22% | 1.64% |
| 2022-12-09 | 1.00552 | -1.19 | -1.21 | -0.75 | -4.40% | -2.72% | -2.58% | 1.68% |
| 2022-12-08 | 1.00564 | -2.88 | -1.08 | -0.58 | -3.94% | -2.12% | -2.49% | 1.73% |
| 2022-12-07 | 1.00593 | -4.97 | -0.71 | -0.18 | -2.59% | -0.65% | -2.19% | 1.83% |
| 2022-12-06 | 1.00643 | -0.99 | -0.14 | 0.30 | -0.52% | 1.09% | -1.30% | 2.01% |
| 2022-12-05 | 1.00653 | 1.59 | -0.30 | 0.40 | -1.09% | 1.45% | -1.23% | 2.05% |
| 2022-12-02 | 1.00637 | -0.30 | -0.28 | 0.47 | -1.04% | 1.71% | -1.41% | 2.06% |
| 2022-12-01 | 1.0064 | -0.30 | -0.09 | 0.41 | -0.31% | 1.50% | -1.32% | 2.09% |
| 2022-11-30 | 1.00643 | -0.99 | 0.36 | 0.16 | 1.30% | 0.57% | -1.23% | 2.11% |
| 2022-11-29 | 1.00653 | -2.09 | 0.74 | -0.05 | 2.70% | -0.18% | -0.80% | 2.17% |
| 2022-11-28 | 1.00674 | 1.69 | 1.09 | -0.21 | 3.99% | -0.75% | -0.58% | 2.26% |
| 2022-11-25 | 1.00657 | 1.09 | 1.22 | -0.60 | 4.46% | -2.17% | -0.57% | 2.26% |
| 2022-11-24 | 1.00646 | 2.78 | 0.91 | -0.78 | 3.32% | -2.85% | -0.63% | 2.25% |
| 2022-11-23 | 1.00618 | 1.69 | -0.04 | -1.05 | -0.16% | -3.83% | -0.98% | 2.17% |
| 2022-11-22 | 1.00601 | 0.40 | -0.84 | -1.20 | -3.06% | -4.37% | -0.92% | 2.13% |
| 2022-11-21 | 1.00597 | 2.59 | -1.50 | -1.26 | -5.49% | -4.58% | -0.99% | 2.14% |
| 2022-11-18 | 1.00571 | -1.09 | -2.41 | -1.33 | -8.80% | -4.84% | -1.20% | 2.11% |
| 2022-11-17 | 1.00582 | -3.88 | -2.47 | -1.26 | -9.00% | -4.58% | -0.92% | 2.17% |
| 2022-11-16 | 1.00621 | -3.87 | -2.06 | -0.94 | -7.50% | -3.44% | -0.34% | 2.34% |
| 2022-11-15 | 1.0066 | -4.27 | -1.56 | -0.63 | -5.69% | -2.30% | 0.45% | 2.51% |
| 2022-11-14 | 1.00703 | -3.77 | -1.01 | -0.30 | -3.67% | -1.09% | 0.97% | 2.70% |
| 2022-11-11 | 1.00741 | -1.49 | -0.24 | 0.12 | -0.88% | 0.44% | 1.68% | 2.94% |
| 2022-11-10 | 1.00756 | -0.99 | -0.04 | 0.28 | -0.16% | 1.04% | 1.96% | 3.03% |
| 2022-11-09 | 1.00766 | -0.40 | 0.17 | 0.44 | 0.62% | 1.61% | 2.15% | 3.11% |
| 2022-11-08 | 1.0077 | -0.40 | 0.30 | 0.51 | 1.09% | 1.86% | 2.33% | 3.16% |
| 2022-11-07 | 1.00774 | 1.59 | 0.41 | 0.53 | 1.50% | 1.94% | 2.46% | 3.21% |
| 2022-11-04 | 1.00758 | -0.10 | 0.48 | 0.54 | 1.76% | 1.97% | 2.63% | 3.25% |
| 2022-11-03 | 1.00759 | 0.50 | 0.61 | 0.57 | 2.23% | 2.10% | 2.71% | 3.30% |
| 2022-11-02 | 1.00754 | 0.50 | 0.71 | 0.60 | 2.59% | 2.18% | 2.74% | 3.32% |
| 2022-11-01 | 1.00749 | 0.40 | 0.72 | 0.65 | 2.64% | 2.36% | 2.77% | 3.33% |
| 2022-10-31 | 1.00745 | 2.08 | 0.65 | 0.68 | 2.38% | 2.49% | 2.81% | 3.36% |
| 2022-10-28 | 1.00724 | 0.79 | 0.60 | 0.74 | 2.18% | 2.69% | 2.76% | 3.39% |
| 2022-10-27 | 1.00716 | 1.19 | 0.54 | 0.75 | 1.97% | 2.72% | 2.69% | 3.39% |
| 2022-10-26 | 1.00704 | 0.60 | 0.48 | 0.72 | 1.76% | 2.64% | 2.46% | 3.38% |
| 2022-10-25 | 1.00698 | -0.10 | 0.57 | 0.74 | 2.07% | 2.70% | 2.46% | 3.40% |
| 2022-10-24 | 1.00699 | 1.69 | 0.71 | 0.79 | 2.59% | 2.88% | 2.55% | 3.45% |
| 2022-10-21 | 1.00682 | 0.40 | 0.88 | 1.26 | 3.21% | 3.06% | 2.57% | 3.51% |
| 2022-10-20 | 1.00678 | 0.79 | 0.95 | 1.23 | 3.47% | 3.14% | 2.62% | 3.54% |
| 2022-10-19 | 1.0067 | 1.19 | 0.97 | 1.17 | 3.52% | 3.15% | 2.59% | 3.54% |
| 2022-10-18 | 1.00658 | 0.89 | 0.91 | 1.09 | 3.32% | 3.09% | 2.53% | 3.53% |
| 2022-10-17 | 1.00649 | 2.88 | 0.87 | 1.02 | 3.16% | 3.08% | 2.51% | 3.54% |
| 2022-10-14 | 1.0062 | 0.89 | 1.63 | 0.82 | 2.98% | 2.98% | 2.45% | 3.54% |
| 2022-10-13 | 1.00611 | 0.89 | 1.51 | 0.80 | 2.96% | 2.93% | 2.42% | 3.54% |
| 2022-10-12 | 1.00602 | 0.80 | 1.38 | 0.75 | 2.94% | 2.75% | 2.52% | 3.54% |
| 2022-10-11 | 1.00594 | 0.60 | 1.26 | 0.71 | 2.94% | 2.59% | 2.51% | 3.55% |
| 2022-10-10 | 1.00588 | 1.09 | 1.18 | 0.62 | 3.01% | 2.26% | 2.52% | 3.58% |
| 2022-10-09 | 1.00577 | 0.60 | 1.02 | 0.68 | 2.91% | 2.18% | 2.47% | 3.57% |
| 2022-10-08 | 1.00571 | 6.57 | 0.94 | 0.64 | 3.00% | 2.18% | 2.51% | 3.59% |
| 2022-09-30 | 1.00505 | 0.70 | 0.34 | 0.50 | 1.25% | 1.82% | 2.86% | 3.69% |
| 2022-09-29 | 1.00498 | 0.20 | 0.28 | 0.51 | 1.04% | 1.87% | 2.97% | 3.71% |
| 2022-09-28 | 1.00496 | 0.20 | 0.37 | 0.55 | 1.35% | 2.03% | 3.17% | 3.77% |
| 2022-09-27 | 1.00494 | -0.70 | 0.46 | 0.59 | 1.66% | 2.16% | 3.38% | 3.84% |
| 2022-09-26 | 1.00501 | 1.99 | 0.64 | 0.91 | 2.34% | 2.74% | 3.57% | 3.98% |
| 2022-09-23 | 1.00481 | 0.30 | 0.65 | 0.77 | 2.39% | 2.81% | 3.63% | 4.08% |
| 2022-09-22 | 1.00478 | 0.80 | 0.74 | 0.81 | 2.70% | 2.96% | 3.59% | 4.15% |
| 2022-09-21 | 1.0047 | 0.80 | 0.74 | 0.85 | 2.70% | 3.12% | 3.58% | 4.18% |
| 2022-09-20 | 1.00462 | 0.60 | 0.73 | 0.86 | 2.65% | 3.14% | 3.64% | 4.22% |
| 2022-09-19 | 1.00456 | 2.09 | 1.18 | 0.92 | 3.02% | 3.35% | 3.69% | 4.27% |
| 2022-09-16 | 1.00435 | 0.90 | 0.88 | 1.00 | 3.22% | 3.67% | 3.90% | 4.41% |
| 2022-09-15 | 1.00426 | 0.80 | 0.88 | 1.04 | 3.22% | 3.80% | 3.97% | 4.44% |
| 2022-09-14 | 1.00418 | 0.70 | 0.97 | 1.06 | 3.53% | 3.87% | 4.30% | 4.49% |
| 2022-09-13 | 1.00411 | 3.79 | 1.00 | 1.12 | 3.64% | 4.11% | 4.55% | 4.55% |
| 2022-09-09 | 1.00373 | 0.90 | 1.12 | 1.25 | 4.11% | 4.58% | 4.69% | 4.69% |
| 2022-09-08 | 1.00364 | 1.40 | 1.20 | 1.23 | 4.37% | 4.50% | 4.75% | 4.75% |
| 2022-09-07 | 1.0035 | 0.90 | 1.15 | 1.20 | 4.21% | 4.37% | 4.73% | 4.73% |
| 2022-09-06 | 1.00341 | 1.40 | 1.25 | 1.13 | 4.58% | 4.14% | 4.79% | 4.79% |
| 2022-09-05 | 1.00327 | 3.29 | 1.31 | 1.08 | 4.79% | 3.96% | 4.77% | 4.77% |
| 2022-09-02 | 1.00294 | 1.40 | 1.38 | 1.08 | 5.05% | 3.96% | 4.88% | 4.88% |
| 2022-09-01 | 1.0028 | 1.10 | 1.27 | 1.03 | 4.63% | 3.78% | 4.87% | 4.87% |
| 2022-08-31 | 1.00269 | 1.60 | 1.24 | 1.11 | 4.53% | 4.04% | 4.91% | 4.91% |
| 2022-08-30 | 1.00253 | 1.80 | 1.01 | 1.10 | 3.70% | 4.01% | 4.86% | 4.86% |
| 2022-08-29 | 1.00235 | 3.79 | 0.86 | 1.22 | 3.12% | 4.46% | 4.77% | 4.77% |
| 2022-08-26 | 1.00197 | 0.60 | 0.78 | 1.32 | 2.86% | 4.82% | 4.79% | 4.79% |
| 2022-08-25 | 1.00191 | 0.90 | 0.80 | 1.36 | 2.92% | 4.98% | 4.98% | 4.98% |
| 2022-08-24 | 1.00182 | 0.00 | 0.97 | 1.30 | 3.54% | 5.11% | 5.11% | 5.11% |
| 2022-08-23 | 1.00182 | 0.70 | 1.18 | 1.30 | 4.32% | 5.54% | 5.54% | 5.54% |
| 2022-08-22 | 1.00175 | 3.30 | 1.58 | 1.25 | 5.78% | 5.81% | 5.81% | 5.81% |
| 2022-08-19 | 1.00142 | 0.70 | 1.86 | 1.01 | 6.78% | 6.48% | 6.48% | 6.48% |
| 2022-08-18 | 1.00135 | 2.10 | 1.93 | 0.96 | 7.04% | 7.04% | 7.04% | 7.04% |
| 2022-08-17 | 1.00114 | 1.50 | 1.63 | 0.81 | 6.93% | 6.93% | 6.93% | 6.93% |
| 2022-08-16 | 1.00099 | 3.50 | 1.41 | 0.71 | 7.23% | 7.23% | 7.23% | 7.23% |
| 2022-08-15 | 1.00064 | 5.20 | 0.91 | 0.46 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2022-08-12 | 1.00012 | 1.20 | 0.17 | 0.09 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2022-08-11 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |