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业绩比较基准：中债新综合指数(全价)收益率×85%+沪深300指数收益率×10%+人民银行7天通知存款利率×5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-27）
最新净值
1.09584当次万收
-8.397日均万收
-4.9214日均万收
-4.127日年化
-17.97%1月年化
-9.71%3月年化
-3.88%成立来年化
2.72%数据概览（全部）
开始 2023-04-20 · 结束 2026-10-27 · 记录 889 条 · 总万收 919.13 · 日均万收 0.71 · 挂0 9 次 · 为负 320 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.09584 | -8.39 | -4.92 | -4.12 | -17.97% | -15.02% | -9.71% | 2.72% |
| 2026-10-26 | 1.09676 | 1.55 | -4.27 | -3.48 | -15.59% | -12.70% | -9.07% | 2.75% |
| 2026-10-23 | 1.09659 | 13.97 | -4.23 | -4.20 | -15.46% | -15.32% | -11.38% | 2.75% |
| 2026-10-22 | 1.09506 | -28.32 | -5.18 | -4.44 | -18.88% | -16.18% | -13.44% | 2.71% |
| 2026-10-21 | 1.09817 | -13.28 | -4.55 | -3.78 | -16.61% | -9.18% | -10.20% | 2.80% |
| 2026-10-20 | 1.09963 | -3.82 | -3.32 | -2.83 | -12.11% | -7.22% | -7.22% | 2.84% |
| 2026-10-19 | 1.10005 | 1.82 | -2.69 | -2.56 | -9.84% | -6.87% | -6.26% | 2.86% |
| 2026-10-16 | 1.09985 | 7.37 | -4.17 | -2.69 | -15.22% | -8.58% | -5.77% | 2.86% |
| 2026-10-15 | 1.09904 | -23.96 | -3.71 | -3.21 | -13.53% | -10.93% | -5.77% | 2.84% |
| 2026-10-14 | 1.10168 | -4.63 | -3.00 | -1.50 | -5.48% | -5.48% | -3.85% | 2.92% |
| 2026-10-13 | 1.10219 | 0.54 | -2.34 | -1.00 | -4.60% | -3.66% | -3.87% | 2.93% |
| 2026-10-12 | 1.10213 | -8.43 | -2.42 | -0.79 | -5.15% | -2.88% | -4.06% | 2.93% |
| 2026-10-10 | 1.10306 | -0.09 | -1.21 | -1.61 | -3.11% | -5.14% | -4.97% | 2.96% |
| 2026-10-09 | 1.10307 | 10.62 | -1.20 | -1.60 | -3.42% | -5.46% | -6.56% | 2.97% |
| 2026-10-08 | 1.1019 | -19.02 | -2.72 | -2.36 | -8.68% | -8.61% | -7.68% | 2.94% |
| 2026-09-30 | 1.1040 | 2.36 | -3.80 | -0.70 | -13.85% | -2.57% | -6.86% | 3.02% |
| 2026-09-29 | 1.10374 | 3.53 | -4.58 | -0.35 | -16.72% | -1.27% | -6.67% | 3.01% |
| 2026-09-28 | 1.10335 | -19.90 | -5.29 | -1.18 | -19.30% | -4.32% | -7.30% | 3.00% |
| 2026-09-24 | 1.10555 | -12.56 | 1.35 | -1.31 | 4.91% | -4.78% | -3.50% | 3.07% |
| 2026-09-23 | 1.10694 | -3.16 | 2.39 | -1.36 | 8.73% | -4.96% | -1.81% | 3.12% |
| 2026-09-22 | 1.10729 | -1.44 | 3.89 | -1.03 | 14.21% | -3.79% | -3.00% | 3.13% |
| 2026-09-21 | 1.10745 | 11.39 | 2.93 | -0.85 | 10.71% | -3.13% | -2.93% | 3.14% |
| 2026-09-20 | 1.10619 | 2.35 | 0.33 | -1.33 | 0.92% | -4.24% | -4.41% | 3.10% |
| 2026-09-18 | 1.10593 | 12.86 | -0.01 | -1.49 | -0.05% | -5.46% | -3.34% | 3.10% |
| 2026-09-17 | 1.10451 | -5.25 | -3.96 | -2.15 | -14.45% | -7.86% | -8.11% | 3.06% |
| 2026-09-16 | 1.10509 | 7.34 | -5.11 | -1.45 | -18.62% | -5.30% | -7.22% | 3.08% |
| 2026-09-15 | 1.10428 | -8.14 | -5.96 | -3.26 | -21.72% | -11.87% | -5.12% | 3.06% |
| 2026-09-14 | 1.10518 | -6.87 | -4.64 | -3.27 | -16.93% | -11.93% | -4.33% | 3.09% |
| 2026-09-11 | 1.10594 | -14.81 | -2.98 | -2.76 | -10.87% | -10.07% | -4.01% | 3.12% |
| 2026-09-10 | 1.10758 | -13.25 | -0.35 | -1.95 | -1.27% | -7.11% | -1.93% | 3.17% |
| 2026-09-09 | 1.10905 | 1.35 | 2.20 | -0.22 | 8.05% | -0.80% | -1.56% | 3.22% |
| 2026-09-08 | 1.1089 | 1.08 | -0.55 | 0.11 | -2.02% | 0.38% | -0.40% | 3.21% |
| 2026-09-07 | 1.10878 | 4.78 | -1.90 | 0.12 | -6.95% | 0.45% | -0.54% | 3.21% |
| 2026-09-04 | 1.10825 | 3.61 | -2.55 | -1.26 | -9.30% | -4.60% | 0.00% | 3.20% |
| 2026-09-03 | 1.10785 | 4.61 | -3.55 | -1.07 | -12.96% | -3.90% | 1.25% | 3.20% |
| 2026-09-02 | 1.10734 | -17.94 | -2.64 | -1.05 | -9.64% | -3.83% | 1.86% | 3.18% |
| 2026-09-01 | 1.10933 | -8.38 | 0.76 | -1.66 | 2.77% | -6.07% | 3.28% | 3.24% |
| 2026-08-31 | 1.11026 | 0.27 | 2.15 | -0.92 | 7.85% | -3.35% | 4.37% | 3.27% |
| 2026-08-28 | 1.11023 | -3.42 | 0.03 | 0.63 | 0.09% | 2.28% | 4.19% | 3.28% |
| 2026-08-27 | 1.11061 | 11.00 | 1.42 | 1.10 | 5.17% | 4.00% | 7.45% | 3.30% |
| 2026-08-26 | 1.10939 | 5.86 | 0.54 | -0.13 | 1.97% | -0.49% | 3.48% | 3.26% |
| 2026-08-25 | 1.10874 | 1.35 | -4.08 | -0.38 | -14.91% | -1.41% | 4.88% | 3.25% |
| 2026-08-24 | 1.10859 | -14.59 | -3.98 | -1.20 | -14.54% | -4.41% | 4.87% | 3.24% |
| 2026-08-21 | 1.11021 | 6.31 | 1.23 | 0.60 | 4.47% | 2.16% | 4.51% | 3.30% |
| 2026-08-20 | 1.10951 | 4.87 | 0.78 | 0.93 | 2.82% | 3.36% | 3.33% | 3.28% |
| 2026-08-19 | 1.10897 | -26.53 | -0.80 | 0.47 | -2.96% | 1.69% | 5.78% | 3.27% |
| 2026-08-18 | 1.11192 | 2.07 | 3.32 | 3.36 | 12.13% | 12.27% | 11.28% | 3.36% |
| 2026-08-17 | 1.11169 | 21.91 | 1.57 | 3.90 | 5.73% | 14.24% | 11.40% | 3.36% |
| 2026-08-14 | 1.10926 | 3.16 | -0.04 | 2.01 | -0.14% | 7.33% | 2.46% | 3.29% |
| 2026-08-13 | 1.10891 | -6.22 | 1.07 | 2.34 | 3.91% | 8.54% | 2.91% | 3.28% |
| 2026-08-12 | 1.1096 | 2.34 | 1.74 | 2.05 | 6.35% | 7.49% | 7.18% | 3.31% |
| 2026-08-11 | 1.10934 | -10.18 | 3.39 | 3.55 | 12.39% | 12.97% | 4.19% | 3.30% |
| 2026-08-10 | 1.11047 | 10.64 | 6.22 | 2.74 | 22.73% | 9.99% | 5.53% | 3.34% |
| 2026-08-07 | 1.10929 | 10.92 | 4.05 | 3.41 | 14.80% | 12.45% | 4.29% | 3.31% |
| 2026-08-06 | 1.10808 | -1.53 | 3.60 | 0.61 | 13.16% | 2.19% | 3.67% | 3.28% |
| 2026-08-05 | 1.10825 | 13.92 | 2.36 | 1.39 | 8.62% | 5.04% | 1.60% | 3.28% |
| 2026-08-04 | 1.10671 | 9.59 | 3.70 | 0.16 | 13.51% | 0.54% | 0.77% | 3.24% |
| 2026-08-03 | 1.10565 | -4.52 | -0.74 | 1.25 | -2.73% | 4.54% | -0.33% | 3.21% |
| 2026-07-31 | 1.10615 | 7.78 | 2.76 | 3.33 | 10.06% | 12.12% | -0.51% | 3.23% |
| 2026-07-30 | 1.10529 | -10.21 | -2.39 | -0.43 | -8.76% | -1.63% | -1.09% | 3.21% |
| 2026-07-29 | 1.10642 | 23.28 | 0.42 | -0.37 | 1.46% | -1.41% | 0.36% | 3.25% |
| 2026-07-28 | 1.10385 | -21.51 | -3.39 | -1.54 | -12.39% | -5.68% | -0.22% | 3.17% |
| 2026-07-27 | 1.10623 | 20.02 | 3.25 | 2.05 | 11.81% | 7.42% | 2.31% | 3.25% |
| 2026-07-24 | 1.10402 | -28.27 | 3.89 | -0.80 | 14.16% | -2.97% | -3.41% | 3.19% |
| 2026-07-23 | 1.10715 | 9.40 | 1.53 | 0.38 | 5.52% | 1.32% | 0.92% | 3.29% |
| 2026-07-22 | 1.10611 | -3.34 | -1.15 | 0.48 | -4.29% | 1.70% | -4.89% | 3.26% |
| 2026-07-21 | 1.10648 | 24.92 | 0.31 | 1.14 | 1.04% | 4.08% | -2.29% | 3.27% |
| 2026-07-20 | 1.10373 | 24.52 | 0.85 | -1.96 | 3.03% | -7.21% | -5.20% | 3.19% |
| 2026-07-17 | 1.10103 | -44.76 | -5.48 | -3.18 | -20.05% | -11.62% | -9.66% | 3.11% |
| 2026-07-16 | 1.10598 | -9.39 | -0.78 | 0.99 | -2.87% | 3.59% | -3.76% | 3.27% |
| 2026-07-15 | 1.10702 | 6.87 | 2.12 | 0.27 | 7.69% | 0.97% | -3.80% | 3.30% |
| 2026-07-14 | 1.10626 | 28.74 | 1.96 | -0.00 | 7.13% | -0.05% | -1.74% | 3.28% |
| 2026-07-13 | 1.10309 | -19.81 | -4.78 | -1.93 | -17.43% | -7.07% | -5.16% | 3.19% |
| 2026-07-10 | 1.10528 | -11.84 | -0.87 | 0.79 | -3.21% | 2.88% | -2.39% | 3.26% |
| 2026-07-09 | 1.10659 | 10.86 | 2.76 | -0.51 | 10.06% | -1.91% | -3.27% | 3.31% |
| 2026-07-08 | 1.10539 | 5.79 | -1.57 | -1.11 | -5.75% | -4.07% | -3.10% | 3.27% |
| 2026-07-07 | 1.10475 | -18.43 | -1.97 | -1.00 | -7.21% | -3.68% | -6.80% | 3.26% |
| 2026-07-06 | 1.10679 | 7.50 | 0.91 | -2.42 | 3.30% | -8.87% | -4.86% | 3.32% |
| 2026-07-03 | 1.10596 | 13.58 | 2.46 | -1.81 | 8.97% | -6.19% | -9.37% | 3.31% |
| 2026-07-02 | 1.10446 | -19.43 | -3.79 | -2.78 | -13.84% | -10.16% | -11.01% | 3.26% |
| 2026-07-01 | 1.10661 | 2.98 | -0.65 | -2.07 | -2.40% | -7.59% | -6.57% | 3.33% |
| 2026-06-30 | 1.10628 | 1.72 | -0.03 | -2.01 | -0.14% | -7.36% | -5.80% | 3.32% |
| 2026-06-29 | 1.10609 | 18.39 | -5.75 | -2.82 | -21.03% | -10.33% | -5.80% | 3.32% |
| 2026-06-26 | 1.10406 | -30.16 | -6.07 | -2.50 | -19.42% | -9.15% | -8.08% | 3.27% |
| 2026-06-25 | 1.1074 | 2.53 | -1.77 | 0.75 | -6.49% | 2.71% | -5.73% | 3.37% |
| 2026-06-24 | 1.10712 | 7.32 | -3.49 | -0.21 | -12.78% | -0.80% | -5.18% | 3.37% |
| 2026-06-23 | 1.10631 | -38.36 | -3.98 | -2.09 | -14.57% | -7.66% | -4.55% | 3.35% |
| 2026-06-22 | 1.11057 | 16.14 | 0.11 | 1.53 | 0.38% | 5.55% | -0.18% | 3.48% |
| 2026-06-18 | 1.10878 | -9.55 | 3.27 | -3.15 | 11.93% | -11.49% | -2.97% | 3.44% |
| 2026-06-17 | 1.10984 | 3.88 | 3.07 | -3.01 | 11.21% | -10.99% | -1.19% | 3.47% |
| 2026-06-16 | 1.10941 | -9.73 | -0.20 | -3.29 | -0.75% | -12.02% | -2.52% | 3.46% |
| 2026-06-15 | 1.11049 | 22.93 | 2.95 | -1.36 | 10.73% | -4.99% | -1.46% | 3.50% |
| 2026-06-12 | 1.10795 | 15.37 | -4.40 | -2.32 | -16.09% | -8.49% | -8.46% | 3.43% |
| 2026-06-11 | 1.10625 | -10.93 | -9.56 | -3.54 | -34.83% | -12.92% | -9.43% | 3.38% |
| 2026-06-10 | 1.10746 | -19.02 | -9.09 | -2.55 | -33.12% | -9.34% | -8.34% | 3.42% |
| 2026-06-09 | 1.10957 | 12.27 | -6.39 | -1.97 | -23.30% | -7.19% | -4.37% | 3.49% |
| 2026-06-08 | 1.10821 | -28.52 | -5.66 | -2.34 | -20.67% | -8.54% | -6.00% | 3.45% |
| 2026-06-05 | 1.11138 | -20.74 | -0.24 | 0.42 | -0.89% | 1.50% | -2.57% | 3.56% |
| 2026-06-04 | 1.11369 | -7.63 | 2.48 | 3.00 | 9.05% | 10.95% | 1.58% | 3.64% |
| 2026-06-03 | 1.11454 | -0.09 | 3.98 | 1.88 | 14.54% | 6.85% | 2.45% | 3.67% |
| 2026-06-02 | 1.11455 | 17.35 | 2.45 | 1.97 | 8.95% | 7.18% | 2.54% | 3.67% |
| 2026-06-01 | 1.11262 | 9.36 | 0.99 | 1.09 | 3.61% | 3.97% | 0.64% | 3.61% |
| 2026-05-31 | 1.11158 | 0.09 | 1.08 | -0.18 | 3.07% | -0.59% | -0.44% | 3.58% |
| 2026-05-29 | 1.11157 | -1.71 | 1.07 | -0.19 | 3.90% | -0.70% | -0.91% | 3.59% |
| 2026-05-28 | 1.11176 | 2.88 | 3.52 | -1.29 | 12.84% | -4.71% | 1.78% | 3.60% |
| 2026-05-27 | 1.11144 | -10.79 | -0.22 | -2.73 | -0.84% | -9.98% | 0.82% | 3.59% |
| 2026-05-26 | 1.11264 | 7.11 | 1.48 | -1.44 | 5.39% | -5.26% | 2.30% | 3.63% |
| 2026-05-25 | 1.11185 | 9.99 | 1.19 | -2.08 | 4.32% | -7.60% | 1.54% | 3.61% |
| 2026-05-22 | 1.11074 | 15.42 | -1.45 | -1.95 | -5.30% | -7.12% | -0.77% | 3.58% |
| 2026-05-21 | 1.10903 | -23.30 | -6.09 | -3.32 | -22.19% | -12.12% | -1.95% | 3.53% |
| 2026-05-20 | 1.11162 | 1.17 | -5.24 | -1.35 | -19.11% | -4.94% | 1.94% | 3.62% |
| 2026-05-19 | 1.11149 | 5.04 | -4.36 | -0.32 | -15.90% | -0.88% | 2.17% | 3.62% |
| 2026-05-18 | 1.11093 | -8.45 | -5.35 | -0.68 | -19.50% | -1.95% | 1.65% | 3.60% |
| 2026-05-15 | 1.11187 | -17.06 | -2.45 | -0.08 | -8.94% | -0.28% | 4.91% | 3.64% |
| 2026-05-14 | 1.11377 | -17.39 | -0.56 | 1.14 | -2.06% | 4.15% | 6.99% | 3.71% |
| 2026-05-13 | 1.11571 | 7.35 | 2.54 | 2.12 | 9.27% | 7.76% | 10.28% | 3.77% |
| 2026-05-12 | 1.11489 | -1.88 | 3.71 | 3.05 | 7.91% | 11.16% | 8.54% | 3.75% |
| 2026-05-11 | 1.1151 | 12.57 | 3.98 | 2.83 | 9.25% | 10.35% | 9.04% | 3.76% |
| 2026-05-09 | 1.1137 | -0.72 | 2.18 | 2.12 | 6.20% | 7.23% | 9.05% | 3.72% |
| 2026-05-08 | 1.11378 | -3.86 | 2.29 | 2.17 | 7.30% | 7.94% | 8.48% | 3.73% |
| 2026-05-07 | 1.11421 | 4.31 | 2.84 | 2.31 | 10.36% | 8.45% | 13.28% | 3.75% |
| 2026-05-06 | 1.11373 | 15.56 | 1.71 | 1.47 | 6.23% | 5.37% | 12.32% | 3.73% |
| 2026-04-30 | 1.1120 | -3.60 | 1.79 | 1.57 | 6.53% | 5.73% | 12.20% | 3.70% |
| 2026-04-29 | 1.1124 | 20.36 | 1.24 | 3.22 | 4.50% | 11.77% | 10.79% | 3.71% |
| 2026-04-28 | 1.11014 | -4.95 | -0.86 | 1.76 | -3.15% | 6.43% | 7.40% | 3.64% |
| 2026-04-27 | 1.11069 | 2.61 | 1.08 | 2.79 | 3.95% | 10.20% | 8.23% | 3.66% |
| 2026-04-24 | 1.1104 | -1.89 | 1.31 | 2.45 | 4.79% | 8.95% | 7.97% | 3.66% |
| 2026-04-23 | 1.11061 | -7.47 | 1.35 | 3.31 | 4.93% | 12.10% | 10.02% | 3.67% |
| 2026-04-22 | 1.11144 | 5.67 | 5.21 | 3.46 | 19.02% | 12.66% | 13.32% | 3.70% |
| 2026-04-21 | 1.11081 | 8.65 | 4.38 | 5.58 | 16.01% | 20.41% | 7.82% | 3.69% |
| 2026-04-20 | 1.10985 | 4.24 | 4.50 | 5.43 | 16.45% | 16.35% | 7.04% | 3.66% |
| 2026-04-17 | 1.10938 | -1.62 | 3.59 | 5.12 | 13.10% | 18.75% | 3.38% | 3.65% |
| 2026-04-16 | 1.10956 | 19.51 | 5.27 | 4.85 | 19.24% | 17.74% | 4.09% | 3.66% |
| 2026-04-15 | 1.1074 | -0.09 | 1.72 | 2.73 | 6.27% | 9.95% | 0.38% | 3.59% |
| 2026-04-14 | 1.10741 | 9.49 | 6.77 | 4.18 | 24.74% | 15.27% | 0.60% | 3.60% |
| 2026-04-13 | 1.10636 | -2.17 | 6.35 | 2.43 | 16.24% | 8.84% | -0.50% | 3.56% |
| 2026-04-10 | 1.1066 | 10.13 | 6.66 | 2.35 | 24.33% | 8.56% | -1.20% | 3.58% |
| 2026-04-09 | 1.10548 | -5.33 | 4.44 | 2.28 | 16.18% | 8.30% | -1.59% | 3.55% |
| 2026-04-08 | 1.10607 | 35.29 | 3.73 | 1.88 | 13.61% | 6.85% | 1.03% | 3.57% |
| 2026-04-07 | 1.10218 | 6.54 | 1.59 | 0.42 | 5.78% | 1.51% | -4.28% | 3.44% |
| 2026-04-03 | 1.10146 | -5.44 | -1.96 | -1.15 | -7.19% | -4.23% | -3.04% | 3.43% |
| 2026-04-02 | 1.10206 | -10.24 | 0.12 | -1.31 | 0.43% | -4.82% | -4.09% | 3.46% |
| 2026-04-01 | 1.10319 | 20.26 | 0.03 | -2.01 | 0.09% | -7.35% | -5.25% | 3.50% |
| 2026-03-31 | 1.10096 | -15.06 | -0.75 | -3.15 | -2.75% | -11.51% | -7.41% | 3.42% |
| 2026-03-30 | 1.10262 | -3.26 | 4.18 | -2.85 | 15.27% | -10.43% | -5.83% | 3.48% |
| 2026-03-27 | 1.10298 | 9.17 | -0.34 | -2.48 | -1.28% | -9.07% | -6.03% | 3.51% |
| 2026-03-26 | 1.10197 | -10.88 | -2.74 | -3.66 | -10.06% | -13.35% | -6.51% | 3.48% |
| 2026-03-25 | 1.10317 | 14.80 | -4.04 | -2.91 | -14.80% | -10.64% | -2.72% | 3.52% |
| 2026-03-24 | 1.10154 | 19.47 | -5.55 | -3.48 | -20.28% | -12.70% | -4.20% | 3.47% |
| 2026-03-23 | 1.0994 | -34.90 | -9.89 | -3.71 | -36.03% | -13.52% | -6.22% | 3.40% |
| 2026-03-20 | 1.10325 | -7.70 | -4.62 | -1.99 | -16.87% | -7.26% | -3.04% | 3.54% |
| 2026-03-19 | 1.1041 | -19.98 | -4.57 | -0.52 | -16.66% | -1.91% | -2.28% | 3.57% |
| 2026-03-18 | 1.10631 | 4.25 | -1.78 | 1.35 | -6.50% | 4.93% | -0.07% | 3.65% |
| 2026-03-17 | 1.10584 | -10.93 | -1.41 | 0.04 | -5.13% | 0.14% | -0.57% | 3.64% |
| 2026-03-16 | 1.10705 | 1.99 | 2.48 | -0.59 | 9.06% | -2.16% | 0.74% | 3.68% |
| 2026-03-13 | 1.10683 | -7.31 | 0.65 | -0.72 | 2.36% | -2.64% | -1.01% | 3.69% |
| 2026-03-12 | 1.10764 | -0.45 | 3.53 | 0.18 | 12.88% | 0.64% | 0.29% | 3.72% |
| 2026-03-11 | 1.10769 | 6.87 | 4.49 | -0.50 | 16.39% | -1.83% | 1.10% | 3.72% |
| 2026-03-10 | 1.10693 | 16.29 | 1.49 | -0.62 | 5.42% | -2.28% | 2.52% | 3.70% |
| 2026-03-09 | 1.10513 | -10.85 | -3.66 | -0.80 | -13.37% | -1.79% | 0.68% | 3.64% |
| 2026-03-06 | 1.10633 | 12.85 | -2.08 | -0.03 | -7.62% | -0.08% | 0.61% | 3.69% |
| 2026-03-05 | 1.10491 | 6.25 | -3.17 | -0.95 | -11.58% | -2.55% | 0.18% | 3.65% |
| 2026-03-04 | 1.10422 | -14.11 | -5.48 | -1.39 | -19.99% | -3.96% | 1.72% | 3.63% |
| 2026-03-03 | 1.10578 | -19.77 | -2.73 | -0.38 | -9.98% | -1.16% | -1.73% | 3.68% |
| 2026-03-02 | 1.10797 | 0.36 | 2.05 | 1.03 | 3.28% | 3.28% | 0.62% | 3.76% |
| 2026-02-28 | 1.10793 | -0.18 | 2.00 | 1.00 | 3.65% | 3.65% | -0.87% | 3.77% |
| 2026-02-27 | 1.10795 | 5.24 | 2.03 | 1.05 | 3.98% | 3.82% | -1.96% | 3.77% |
| 2026-02-26 | 1.10737 | -9.92 | 1.28 | -0.51 | 2.72% | -1.86% | -0.67% | 3.76% |
| 2026-02-25 | 1.10847 | 5.14 | 2.70 | 0.47 | 6.27% | 1.69% | 1.19% | 3.80% |
| 2026-02-24 | 1.1079 | 13.74 | 1.96 | 0.34 | 5.01% | 1.22% | 0.05% | 3.78% |
| 2026-02-14 | 1.10638 | 0.45 | 2.45 | -0.65 | 7.81% | -2.42% | 1.11% | 3.77% |
| 2026-02-13 | 1.10633 | -16.51 | 2.38 | -0.68 | 8.69% | -2.52% | 1.73% | 3.77% |
| 2026-02-12 | 1.10816 | 3.70 | 4.32 | -0.35 | 15.76% | -1.32% | 4.50% | 3.84% |
| 2026-02-11 | 1.10775 | 3.34 | 2.55 | -1.27 | 9.29% | -4.68% | 2.92% | 3.83% |
| 2026-02-10 | 1.10738 | 6.23 | 3.40 | -0.38 | 12.41% | -1.41% | 4.19% | 3.82% |
| 2026-02-09 | 1.10669 | 19.92 | 5.22 | -0.44 | 19.06% | -1.65% | 3.59% | 3.80% |
| 2026-02-06 | 1.10449 | -2.99 | -3.74 | -2.16 | -13.70% | -7.91% | 2.15% | 3.73% |
| 2026-02-05 | 1.10482 | -8.68 | -5.02 | -1.56 | -18.34% | -5.72% | 2.97% | 3.74% |
| 2026-02-04 | 1.10578 | 9.32 | -5.09 | -0.48 | -18.61% | -1.79% | 6.35% | 3.78% |
| 2026-02-03 | 1.10475 | 18.95 | -4.15 | -0.12 | -15.20% | -0.47% | 9.50% | 3.75% |
| 2026-02-02 | 1.10266 | -42.89 | -6.10 | -2.09 | -22.27% | -7.66% | 6.56% | 3.68% |
| 2026-01-31 | 1.10741 | 0.09 | -0.56 | 1.23 | -1.81% | 4.18% | 12.08% | 3.85% |
| 2026-01-30 | 1.1074 | -11.91 | -0.58 | 1.22 | -2.12% | 4.46% | 12.48% | 3.86% |
| 2026-01-29 | 1.10872 | -9.19 | 1.90 | 2.16 | 6.92% | 7.90% | 12.84% | 3.91% |
| 2026-01-28 | 1.10974 | 15.88 | 4.13 | 3.22 | 15.08% | 11.75% | 15.32% | 3.95% |
| 2026-01-27 | 1.10798 | 5.33 | 3.91 | 2.52 | 14.30% | 9.21% | 11.58% | 3.89% |
| 2026-01-26 | 1.10739 | -4.15 | 1.91 | 1.48 | 6.98% | 5.40% | 11.33% | 3.87% |
| 2026-01-23 | 1.10785 | 5.42 | 3.02 | 2.92 | 11.04% | 10.68% | 13.42% | 3.90% |
| 2026-01-22 | 1.10725 | 6.42 | 2.43 | 3.61 | 8.87% | 13.18% | 13.87% | 3.88% |
| 2026-01-21 | 1.10654 | 14.39 | 2.30 | 2.59 | 8.40% | 9.46% | 13.20% | 3.86% |
| 2026-01-20 | 1.10495 | -8.68 | 1.13 | 1.83 | 4.11% | 6.67% | 12.78% | 3.81% |
| 2026-01-19 | 1.10591 | 3.62 | 1.05 | 3.81 | 3.82% | 13.91% | 14.22% | 3.85% |
| 2026-01-16 | 1.10551 | 1.27 | 2.82 | 6.08 | 10.30% | 19.46% | 14.69% | 3.84% |
| 2026-01-15 | 1.10537 | 5.52 | 4.78 | 5.98 | 17.46% | 20.45% | 18.28% | 3.84% |
| 2026-01-14 | 1.10476 | 6.16 | 2.88 | 5.59 | 10.50% | 20.45% | 14.68% | 3.82% |
| 2026-01-13 | 1.10408 | -9.23 | 2.53 | 4.51 | 9.23% | 16.49% | 10.87% | 3.80% |
| 2026-01-12 | 1.1051 | 16.04 | 6.56 | 5.95 | 23.98% | 21.79% | 12.32% | 3.84% |
| 2026-01-09 | 1.10333 | 14.98 | 9.33 | 4.22 | 26.53% | 15.43% | 11.15% | 3.79% |
| 2026-01-08 | 1.10168 | -7.80 | 7.19 | 3.50 | 22.98% | 12.79% | 9.64% | 3.73% |
| 2026-01-07 | 1.10254 | 3.72 | 8.30 | 4.41 | 30.35% | 16.13% | 9.50% | 3.77% |
| 2026-01-06 | 1.10213 | 19.00 | 6.49 | 4.79 | 23.72% | 17.53% | 8.67% | 3.76% |
| 2026-01-05 | 1.10004 | 35.12 | 5.34 | 3.51 | 19.51% | 12.81% | 6.70% | 3.68% |
| 2026-01-04 | 1.09619 | 0.27 | -0.84 | 2.27 | -2.40% | 7.27% | 2.64% | 3.55% |
| 2025-12-31 | 1.09616 | -8.93 | 0.52 | 2.51 | 1.90% | 9.17% | 2.00% | 3.56% |
| 2025-12-30 | 1.09714 | 10.95 | 3.09 | 5.32 | 11.29% | 19.46% | 4.43% | 3.60% |
| 2025-12-29 | 1.09594 | -8.21 | 1.67 | 2.85 | 6.10% | 10.39% | 3.02% | 3.56% |
| 2025-12-26 | 1.09684 | 4.93 | 5.39 | 2.08 | 19.71% | 7.58% | 4.51% | 3.60% |
| 2025-12-25 | 1.0963 | 4.93 | 6.42 | 2.85 | 23.46% | 10.39% | 4.05% | 3.59% |
| 2025-12-24 | 1.09576 | 9.04 | 4.50 | 1.61 | 16.42% | 5.84% | 4.68% | 3.57% |
| 2025-12-23 | 1.09477 | 1.00 | 7.55 | 1.15 | 27.58% | 4.17% | 4.20% | 3.54% |
| 2025-12-22 | 1.09466 | 17.85 | 4.03 | 0.44 | 14.66% | 1.57% | 4.22% | 3.54% |
| 2025-12-19 | 1.09271 | 12.09 | -1.23 | -0.72 | -4.53% | -2.65% | -2.63% | 3.47% |
| 2025-12-18 | 1.09139 | -8.51 | -0.72 | -0.82 | -2.67% | -3.01% | -4.12% | 3.43% |
| 2025-12-17 | 1.09232 | 30.39 | -1.28 | -0.15 | -4.72% | -0.60% | -4.80% | 3.47% |
| 2025-12-16 | 1.08901 | -23.64 | -5.24 | -2.89 | -19.13% | -10.56% | -8.79% | 3.35% |
| 2025-12-15 | 1.09159 | -18.93 | -3.14 | -1.81 | -11.49% | -6.60% | -6.31% | 3.45% |
| 2025-12-12 | 1.09366 | 15.66 | -0.21 | 0.34 | -0.76% | 1.24% | -4.93% | 3.54% |
| 2025-12-11 | 1.09195 | -12.44 | -0.91 | -0.29 | -3.34% | -1.07% | -6.53% | 3.47% |
| 2025-12-10 | 1.09331 | 2.65 | 0.97 | 0.34 | 3.53% | 1.24% | -5.74% | 3.53% |
| 2025-12-09 | 1.09302 | -8.96 | -0.55 | 0.24 | -2.00% | 0.86% | -4.45% | 3.52% |
| 2025-12-08 | 1.0940 | 1.65 | -0.47 | 1.60 | -1.72% | 5.83% | -3.54% | 3.56% |
| 2025-12-05 | 1.09382 | 10.71 | 0.89 | 2.01 | 3.24% | 7.34% | -2.31% | 3.57% |
| 2025-12-04 | 1.09265 | 0.73 | 0.33 | -1.05 | 1.19% | -3.86% | -3.14% | 3.53% |
| 2025-12-03 | 1.09257 | -7.96 | -0.29 | -1.63 | -1.05% | -5.98% | -5.07% | 3.53% |
| 2025-12-02 | 1.09344 | -8.41 | 1.02 | -1.08 | 3.72% | -3.95% | -3.02% | 3.56% |
| 2025-12-01 | 1.09436 | 10.98 | 3.66 | -1.49 | 13.38% | -5.44% | -2.13% | 3.60% |
| 2025-11-30 | 1.09316 | 0.18 | 3.15 | -2.81 | 8.96% | -8.96% | -3.53% | 3.56% |
| 2025-11-28 | 1.09314 | 6.77 | 3.13 | -2.82 | 11.43% | -10.29% | -5.32% | 3.57% |
| 2025-11-27 | 1.0924 | -3.57 | -2.43 | -4.71 | -8.91% | -17.17% | -4.31% | 3.54% |
| 2025-11-26 | 1.09279 | 1.19 | -2.98 | -3.46 | -10.90% | -12.63% | -4.39% | 3.56% |
| 2025-11-25 | 1.09266 | 10.08 | -3.18 | -3.37 | -11.62% | -12.30% | -2.27% | 3.56% |
| 2025-11-24 | 1.09156 | 7.43 | -6.64 | -4.51 | -24.20% | -16.45% | -3.53% | 3.52% |
| 2025-11-21 | 1.09075 | -32.17 | -8.76 | -4.27 | -31.93% | -15.56% | -2.46% | 3.50% |
| 2025-11-20 | 1.09427 | -7.40 | -6.99 | -2.46 | -25.46% | -8.98% | 0.61% | 3.64% |
| 2025-11-19 | 1.09508 | -0.18 | -3.94 | -0.53 | -14.39% | -1.95% | 3.68% | 3.68% |
| 2025-11-18 | 1.0951 | -14.13 | -3.56 | -0.24 | -13.01% | -0.90% | 4.91% | 3.68% |
| 2025-11-17 | 1.09665 | -7.47 | -2.39 | -0.31 | -8.73% | -1.16% | 6.74% | 3.74% |
| 2025-11-14 | 1.09747 | -19.73 | 0.23 | 0.74 | 0.81% | 2.69% | 4.86% | 3.79% |
| 2025-11-13 | 1.09964 | 13.93 | 2.07 | 1.86 | 7.55% | 6.77% | 9.67% | 3.88% |
| 2025-11-12 | 1.09811 | 2.46 | 2.88 | 0.11 | 10.52% | 0.40% | 5.24% | 3.82% |
| 2025-11-11 | 1.09784 | -5.92 | 3.08 | 1.02 | 11.23% | 3.71% | 3.90% | 3.82% |
| 2025-11-10 | 1.09849 | 10.84 | 1.76 | 1.14 | 6.42% | 4.14% | 4.75% | 3.84% |
| 2025-11-07 | 1.0973 | -6.83 | 1.26 | 1.61 | 4.57% | 5.86% | 2.41% | 3.81% |
| 2025-11-06 | 1.09805 | 19.62 | 1.65 | 3.06 | 5.99% | 11.18% | 3.15% | 3.84% |
| 2025-11-05 | 1.0959 | 3.83 | -2.65 | 1.92 | -9.69% | 7.01% | 1.25% | 3.76% |
| 2025-11-04 | 1.09548 | -15.13 | -1.04 | 1.15 | -3.81% | 4.20% | 0.89% | 3.75% |
| 2025-11-03 | 1.09714 | 7.30 | 0.51 | 3.50 | 1.85% | 12.80% | 2.54% | 3.82% |
| 2025-10-31 | 1.09634 | -4.10 | 1.96 | 3.88 | 7.14% | 14.18% | 1.93% | 3.80% |
| 2025-10-30 | 1.09679 | -10.47 | 4.48 | 2.39 | 16.36% | 8.73% | 2.49% | 3.82% |
| 2025-10-29 | 1.09794 | 15.14 | 6.50 | 3.16 | 23.76% | 11.54% | 5.34% | 3.87% |
| 2025-10-28 | 1.09628 | -4.29 | 3.34 | 3.48 | 12.20% | 12.69% | 5.21% | 3.81% |
| 2025-10-27 | 1.09675 | 17.45 | 6.49 | 2.19 | 23.74% | 7.99% | 5.55% | 3.83% |
| 2025-10-24 | 1.09484 | 13.54 | 5.80 | 0.48 | 21.18% | 1.74% | 2.10% | 3.77% |
| 2025-10-23 | 1.09336 | 3.66 | 0.31 | -1.87 | 1.10% | -6.85% | 2.02% | 3.72% |
| 2025-10-22 | 1.09296 | -6.95 | -0.17 | -1.03 | -0.67% | -2.41% | 0.42% | 3.70% |
| 2025-10-21 | 1.09372 | 17.77 | 3.61 | -0.53 | 13.14% | -1.32% | 1.42% | 3.74% |
| 2025-10-20 | 1.09178 | 12.56 | -2.11 | -1.80 | -7.73% | -4.62% | -0.63% | 3.67% |
| 2025-10-17 | 1.09041 | -24.88 | -4.83 | -2.70 | -17.63% | -8.12% | -3.54% | 3.62% |
| 2025-10-16 | 1.09313 | 0.27 | -4.05 | -0.92 | -14.79% | -2.96% | 1.44% | 3.74% |
| 2025-10-15 | 1.0931 | 19.52 | -1.88 | -0.94 | -3.22% | -3.22% | 1.93% | 3.74% |
| 2025-10-14 | 1.09097 | -22.22 | -4.67 | -2.34 | -8.53% | -8.53% | 0.03% | 3.66% |
| 2025-10-13 | 1.0934 | -7.49 | -1.50 | 0.17 | -2.95% | 0.62% | 2.66% | 3.76% |
| 2025-10-11 | 1.09422 | 1.01 | -0.43 | 1.72 | -1.00% | 5.84% | 3.66% | 3.80% |
| 2025-10-10 | 1.09411 | -19.43 | -0.57 | 1.64 | -1.47% | 5.99% | 5.62% | 3.80% |
| 2025-10-09 | 1.09624 | 15.44 | 2.21 | 2.16 | 6.26% | 7.87% | 7.99% | 3.89% |
| 2025-09-30 | 1.09455 | 12.90 | 3.93 | 1.77 | 14.33% | 6.47% | 5.95% | 3.86% |
| 2025-09-29 | 1.09314 | 14.02 | 0.74 | 1.16 | 2.67% | 4.23% | 4.27% | 3.81% |
| 2025-09-28 | 1.09161 | 0.09 | -0.98 | 0.44 | -2.78% | 1.40% | 2.70% | 3.75% |
| 2025-09-26 | 1.0916 | -12.26 | -0.99 | 0.44 | -3.63% | 1.58% | 4.63% | 3.76% |
| 2025-09-25 | 1.09294 | -0.09 | 0.88 | 1.31 | 3.20% | 4.78% | 4.12% | 3.82% |
| 2025-09-24 | 1.09295 | 12.83 | -0.83 | 2.54 | -3.05% | 9.26% | 4.01% | 3.82% |
| 2025-09-23 | 1.09155 | -9.43 | -0.38 | 1.61 | -1.38% | 5.89% | 5.06% | 3.77% |
| 2025-09-22 | 1.09258 | 2.01 | 1.59 | 1.86 | 5.78% | 6.77% | 6.34% | 3.81% |
| 2025-09-19 | 1.09236 | 0.82 | 1.86 | 2.14 | 6.79% | 7.80% | 8.89% | 3.82% |
| 2025-09-18 | 1.09227 | -12.07 | 1.74 | 3.72 | 6.36% | 13.60% | 9.87% | 3.82% |
| 2025-09-17 | 1.09359 | 16.03 | 5.91 | 3.11 | 21.59% | 11.37% | 10.61% | 3.88% |
| 2025-09-16 | 1.09184 | 4.31 | 3.60 | 1.70 | 13.17% | 6.20% | 8.03% | 3.81% |
| 2025-09-15 | 1.09137 | 3.94 | 2.12 | 0.48 | 7.75% | 1.75% | 7.78% | 3.79% |
| 2025-09-12 | 1.09094 | 0.00 | 2.41 | 1.15 | 8.81% | 4.19% | 7.60% | 3.79% |
| 2025-09-11 | 1.09094 | 17.08 | 5.70 | 1.55 | 20.83% | 5.65% | 9.52% | 3.79% |
| 2025-09-10 | 1.08908 | -0.09 | 0.32 | 1.07 | 1.15% | 3.88% | 7.51% | 3.72% |
| 2025-09-09 | 1.08909 | -6.06 | -0.20 | -0.10 | -0.77% | -0.38% | 7.39% | 3.72% |
| 2025-09-08 | 1.08975 | 5.97 | -1.16 | 0.26 | -4.26% | 0.93% | 8.35% | 3.76% |
| 2025-09-05 | 1.0891 | 23.01 | -0.11 | 1.56 | -0.43% | 5.69% | 7.78% | 3.74% |
| 2025-09-04 | 1.0866 | -20.57 | -2.60 | 1.34 | -9.48% | 4.86% | 5.90% | 3.64% |
| 2025-09-03 | 1.08884 | -3.76 | 1.82 | 2.90 | 6.62% | 10.58% | 9.43% | 3.74% |
| 2025-09-02 | 1.08925 | -12.74 | 0.01 | 3.80 | 0.00% | 13.88% | 10.11% | 3.76% |
| 2025-09-01 | 1.09064 | 13.04 | 1.68 | 4.28 | 6.13% | 15.63% | 11.95% | 3.82% |
| 2025-08-31 | 1.08922 | 0.28 | 3.28 | 3.30 | 9.29% | 10.54% | 10.75% | 3.77% |
| 2025-08-29 | 1.08919 | 5.60 | 3.24 | 3.28 | 11.80% | 11.98% | 9.40% | 3.78% |
| 2025-08-28 | 1.08858 | 10.30 | 5.27 | 3.54 | 19.23% | 12.95% | 8.34% | 3.76% |
| 2025-08-27 | 1.08746 | -16.43 | 3.98 | 2.17 | 14.52% | 7.91% | 7.21% | 3.71% |
| 2025-08-26 | 1.08925 | -1.01 | 7.60 | 4.47 | 27.77% | 16.33% | 9.29% | 3.79% |
| 2025-08-25 | 1.08936 | 24.20 | 6.87 | 4.58 | 25.11% | 16.76% | 9.71% | 3.80% |
| 2025-08-22 | 1.08673 | 19.82 | 3.32 | 3.07 | 12.12% | 11.20% | 6.48% | 3.70% |
| 2025-08-21 | 1.08458 | 1.29 | 1.82 | 1.49 | 6.64% | 5.42% | 3.70% | 3.61% |
| 2025-08-20 | 1.08444 | 8.86 | 0.36 | 1.49 | 1.30% | 5.44% | 4.62% | 3.61% |
| 2025-08-19 | 1.08348 | -6.09 | 1.34 | 1.40 | 4.87% | 5.11% | 4.42% | 3.58% |
| 2025-08-18 | 1.08414 | -0.65 | 2.30 | 2.42 | 8.38% | 8.86% | 5.28% | 3.61% |
| 2025-08-15 | 1.08421 | 9.32 | 2.81 | 2.99 | 10.26% | 10.94% | 7.80% | 3.62% |
| 2025-08-14 | 1.0832 | -8.95 | 1.15 | 2.25 | 4.19% | 8.21% | 7.20% | 3.59% |
| 2025-08-13 | 1.08417 | 15.70 | 2.63 | 2.20 | 9.59% | 8.03% | 9.30% | 3.63% |
| 2025-08-12 | 1.08247 | 0.65 | 1.47 | 0.86 | 5.35% | 3.13% | 6.78% | 3.56% |
| 2025-08-11 | 1.0824 | 2.96 | 2.55 | 0.89 | 9.31% | 3.26% | 6.93% | 3.56% |
| 2025-08-08 | 1.08208 | -2.31 | 3.17 | 1.08 | 11.59% | 3.93% | 7.72% | 3.56% |
| 2025-08-07 | 1.08233 | 1.39 | 3.34 | 0.83 | 12.22% | 3.01% | 7.35% | 3.58% |
| 2025-08-06 | 1.08218 | 7.58 | 1.77 | 0.80 | 6.46% | 2.92% | 8.39% | 3.58% |
| 2025-08-05 | 1.08136 | 8.24 | 0.25 | 0.05 | 0.92% | 0.17% | 6.97% | 3.54% |
| 2025-08-04 | 1.08047 | 7.32 | -0.77 | 0.09 | -2.80% | 0.31% | 6.22% | 3.51% |
| 2025-08-01 | 1.07968 | -1.11 | -1.02 | 0.25 | -3.72% | 0.92% | 6.51% | 3.49% |
| 2025-07-31 | 1.0798 | -9.62 | -1.69 | 0.90 | -6.17% | 3.26% | 7.13% | 3.50% |
| 2025-07-30 | 1.08084 | -3.05 | -0.17 | 2.34 | -0.63% | 8.57% | 8.87% | 3.55% |
| 2025-07-29 | 1.08117 | 1.11 | -0.16 | 2.87 | -0.58% | 10.51% | 9.35% | 3.57% |
| 2025-07-28 | 1.08105 | 5.55 | 0.94 | 3.38 | 3.43% | 12.36% | 9.52% | 3.56% |
| 2025-07-25 | 1.08045 | -5.83 | 1.52 | 2.90 | 5.56% | 10.61% | 8.90% | 3.55% |
| 2025-07-24 | 1.08108 | 1.02 | 3.48 | 3.66 | 12.72% | 13.38% | 10.36% | 3.58% |
| 2025-07-23 | 1.08097 | -2.96 | 4.86 | 3.78 | 17.76% | 13.84% | 11.28% | 3.58% |
| 2025-07-22 | 1.08129 | 8.79 | 5.91 | 3.62 | 21.60% | 13.23% | 11.57% | 3.60% |
| 2025-07-21 | 1.08034 | 9.64 | 5.82 | 3.69 | 21.27% | 13.51% | 10.90% | 3.56% |
| 2025-07-18 | 1.0793 | 7.88 | 4.28 | 2.99 | 15.65% | 10.94% | 9.23% | 3.53% |
| 2025-07-17 | 1.07845 | 10.67 | 3.83 | 2.57 | 14.01% | 9.39% | 8.17% | 3.50% |
| 2025-07-16 | 1.0773 | 4.36 | 2.71 | 2.24 | 9.89% | 8.18% | 6.94% | 3.45% |
| 2025-07-15 | 1.07683 | 8.18 | 1.33 | 2.21 | 4.85% | 8.06% | 6.47% | 3.43% |
| 2025-07-14 | 1.07595 | -1.12 | 1.57 | 1.95 | 5.72% | 7.12% | 5.71% | 3.40% |
| 2025-07-11 | 1.07607 | 4.74 | 1.70 | 2.45 | 6.21% | 8.97% | 5.18% | 3.42% |
| 2025-07-10 | 1.07556 | 2.79 | 1.30 | 2.20 | 4.76% | 8.05% | 5.69% | 3.40% |
| 2025-07-09 | 1.07526 | -5.30 | 1.77 | 1.77 | 6.46% | 6.47% | 5.18% | 3.39% |
| 2025-07-08 | 1.07583 | 9.86 | 3.09 | 2.58 | 11.27% | 9.44% | 6.35% | 3.42% |
| 2025-07-07 | 1.07477 | -0.19 | 2.33 | 2.48 | 8.50% | 9.08% | 5.39% | 3.37% |
| 2025-07-04 | 1.07479 | 1.95 | 3.21 | 2.90 | 11.72% | 10.62% | 6.62% | 3.39% |
| 2025-07-03 | 1.07458 | 6.05 | 3.10 | 2.98 | 11.33% | 10.89% | 7.07% | 3.38% |
| 2025-07-02 | 1.07393 | 3.91 | 1.77 | 1.84 | 6.47% | 6.72% | 6.17% | 3.36% |
| 2025-07-01 | 1.07351 | 4.57 | 2.08 | 1.50 | 7.59% | 5.48% | 5.91% | 3.34% |
| 2025-06-30 | 1.07302 | 5.97 | 2.64 | 1.22 | 9.64% | 4.45% | 5.55% | 3.32% |
| 2025-06-27 | 1.07238 | 1.21 | 2.60 | 1.08 | 9.50% | 3.94% | 5.13% | 3.31% |
| 2025-06-26 | 1.07225 | -3.26 | 2.86 | 0.59 | 10.43% | 2.14% | 4.82% | 3.30% |
| 2025-06-25 | 1.0726 | 6.06 | 1.91 | 0.73 | 6.96% | 2.65% | 4.74% | 3.32% |
| 2025-06-24 | 1.07195 | 8.50 | 0.92 | 0.93 | 3.36% | 3.41% | 3.74% | 3.30% |
| 2025-06-23 | 1.07104 | 5.70 | -0.20 | 0.23 | -0.73% | 0.83% | 2.85% | 3.26% |
| 2025-06-20 | 1.07043 | 2.99 | -0.44 | 0.37 | -1.61% | 1.36% | 1.34% | 3.25% |
| 2025-06-19 | 1.07011 | -9.90 | -1.68 | 0.55 | -6.13% | 2.00% | 1.87% | 3.24% |
| 2025-06-18 | 1.07117 | -0.84 | -0.45 | 1.47 | -1.65% | 5.37% | 4.21% | 3.29% |
| 2025-06-17 | 1.07126 | 0.65 | 0.95 | 1.93 | 3.46% | 7.05% | 4.48% | 3.30% |
| 2025-06-16 | 1.07119 | 4.02 | 0.65 | 2.03 | 2.39% | 6.49% | 4.55% | 3.30% |
| 2025-06-13 | 1.07076 | -5.69 | 1.19 | 1.75 | 4.34% | 6.39% | 2.87% | 3.29% |
| 2025-06-12 | 1.07137 | -1.31 | 2.78 | 2.10 | 10.14% | 7.66% | 4.69% | 3.32% |
| 2025-06-11 | 1.07151 | 8.97 | 3.39 | 2.42 | 12.39% | 8.86% | 5.38% | 3.33% |
| 2025-06-10 | 1.07055 | -1.40 | 2.91 | 1.69 | 10.64% | 6.18% | 5.07% | 3.29% |
| 2025-06-09 | 1.0707 | 7.76 | 3.41 | 1.51 | 9.68% | 5.51% | 5.40% | 3.30% |
| 2025-06-06 | 1.06987 | 5.42 | 2.31 | 0.95 | 8.45% | 3.46% | 6.17% | 3.28% |
| 2025-06-05 | 1.06929 | 2.99 | 1.42 | 0.19 | 5.17% | 0.68% | 6.26% | 3.25% |
| 2025-06-04 | 1.06897 | 5.62 | 1.46 | -0.19 | 5.32% | -0.68% | 6.57% | 3.24% |
| 2025-06-03 | 1.06837 | 2.06 | 0.47 | -0.07 | 1.71% | -0.24% | 6.15% | 3.22% |
| 2025-05-31 | 1.06815 | 0.09 | -0.40 | 0.72 | -1.28% | 2.46% | 6.51% | 3.22% |
| 2025-05-30 | 1.06814 | -0.84 | -0.41 | 0.72 | -1.51% | 2.61% | 6.71% | 3.23% |
| 2025-05-29 | 1.06823 | 3.28 | -1.04 | 0.42 | -3.80% | 1.54% | 7.17% | 3.23% |
| 2025-05-28 | 1.06788 | -1.31 | -1.83 | -0.24 | -6.68% | -0.88% | 7.32% | 3.22% |
| 2025-05-27 | 1.06802 | -3.93 | -0.60 | 0.51 | -2.20% | 1.86% | 7.22% | 3.23% |
| 2025-05-26 | 1.06844 | -0.09 | 1.29 | 1.11 | 4.69% | 4.03% | 7.49% | 3.26% |
| 2025-05-23 | 1.06845 | -5.24 | 1.85 | 1.77 | 6.74% | 6.46% | 7.34% | 3.27% |
| 2025-05-22 | 1.06901 | -2.24 | 1.89 | 2.31 | 6.89% | 8.44% | 7.83% | 3.30% |
| 2025-05-21 | 1.06925 | 7.30 | 1.35 | 3.20 | 4.93% | 11.71% | 8.38% | 3.32% |
| 2025-05-20 | 1.06847 | 9.27 | 1.62 | 3.12 | 5.91% | 11.40% | 7.53% | 3.28% |
| 2025-05-19 | 1.06748 | 3.84 | 0.92 | 3.49 | 3.37% | 9.40% | 6.68% | 3.24% |
| 2025-05-16 | 1.06707 | -4.96 | 1.69 | 3.22 | 6.16% | 10.29% | 6.66% | 3.23% |
| 2025-05-15 | 1.0676 | -5.99 | 2.73 | 3.57 | 9.98% | 12.19% | 7.29% | 3.26% |
| 2025-05-14 | 1.06824 | 9.18 | 5.05 | 4.00 | 18.47% | 14.63% | 7.79% | 3.30% |
| 2025-05-13 | 1.06726 | 4.41 | 4.61 | 3.55 | 16.86% | 12.99% | 7.02% | 3.26% |
| 2025-05-12 | 1.06679 | 9.19 | 6.06 | 3.56 | 12.91% | 13.02% | 6.73% | 3.24% |
| 2025-05-09 | 1.06581 | 2.35 | 4.74 | 2.77 | 13.48% | 10.12% | 8.40% | 3.20% |
| 2025-05-08 | 1.06556 | 10.24 | 4.41 | 2.62 | 14.09% | 9.58% | 9.16% | 3.19% |
| 2025-05-07 | 1.06447 | 6.11 | 2.94 | 1.63 | 10.75% | 5.97% | 9.54% | 3.15% |
| 2025-05-06 | 1.06382 | 14.50 | 2.49 | 1.11 | 9.08% | 4.05% | 0.69% | 3.12% |
| 2025-04-30 | 1.06228 | 2.92 | 0.32 | 0.69 | 1.18% | 2.51% | 0.73% | 3.07% |
| 2025-04-29 | 1.06197 | 4.52 | -0.27 | 0.49 | -0.98% | 1.79% | -0.25% | 3.06% |
| 2025-04-28 | 1.06149 | -2.17 | -0.61 | 0.03 | -2.21% | 0.12% | -0.79% | 3.04% |
| 2025-04-27 | 1.06172 | 0.28 | 0.35 | 0.67 | 0.99% | 2.13% | -0.55% | 3.05% |
| 2025-04-25 | 1.06169 | 0.28 | 0.31 | 0.65 | 1.13% | 2.36% | -0.86% | 3.06% |
| 2025-04-24 | 1.06166 | -3.58 | 0.46 | 0.95 | 1.67% | 3.47% | -0.76% | 3.06% |
| 2025-04-23 | 1.06204 | -1.22 | 1.05 | 2.39 | 3.83% | 8.72% | 0.07% | 3.09% |
| 2025-04-22 | 1.06217 | 2.17 | 1.25 | 3.08 | 4.57% | 11.27% | 0.95% | 3.10% |
| 2025-04-21 | 1.06194 | 4.52 | 0.67 | 3.88 | 2.46% | 14.19% | 0.72% | 3.09% |
| 2025-04-18 | 1.06146 | 1.32 | 0.98 | -1.13 | 3.59% | -3.89% | -0.93% | 3.08% |
| 2025-04-17 | 1.06132 | 0.57 | 1.44 | -1.22 | 5.26% | -4.51% | -0.69% | 3.07% |
| 2025-04-16 | 1.06126 | 0.19 | 3.72 | -0.81 | 13.60% | -3.02% | 0.07% | 3.08% |
| 2025-04-15 | 1.06124 | -1.88 | 4.91 | -0.61 | 17.95% | -2.31% | -0.39% | 3.08% |
| 2025-04-14 | 1.06144 | 6.69 | 7.09 | -0.12 | 25.92% | -0.49% | -0.18% | 3.09% |
| 2025-04-11 | 1.06073 | 4.53 | -3.23 | -0.97 | -10.43% | -3.61% | 1.57% | 3.07% |
| 2025-04-10 | 1.06025 | 16.53 | -3.88 | -1.69 | -14.27% | -6.23% | 1.29% | 3.05% |
| 2025-04-09 | 1.0585 | 8.51 | -5.34 | -2.64 | -19.58% | -9.67% | -1.42% | 2.97% |
| 2025-04-08 | 1.0576 | 13.35 | -6.14 | -3.16 | -22.48% | -11.58% | -2.66% | 2.92% |
| 2025-04-07 | 1.05619 | -65.56 | -7.32 | -3.89 | -26.77% | -14.21% | -4.31% | 2.86% |
| 2025-04-03 | 1.06316 | 6.31 | 0.50 | 0.64 | 1.82% | 2.33% | 3.96% | 3.23% |
| 2025-04-02 | 1.06249 | 2.92 | 0.07 | 0.15 | 0.25% | 0.54% | 3.42% | 3.20% |
| 2025-04-01 | 1.06218 | 5.09 | -0.19 | 0.18 | -0.69% | 0.64% | 3.31% | 3.19% |
| 2025-03-31 | 1.06164 | -5.27 | -0.46 | 0.30 | -1.67% | 1.08% | 2.81% | 3.16% |
| 2025-03-28 | 1.0622 | -5.55 | 1.23 | 0.40 | 4.47% | 1.47% | 1.30% | 3.21% |
| 2025-03-27 | 1.06279 | 3.29 | 0.78 | 2.24 | 2.85% | 8.17% | 3.08% | 3.24% |
| 2025-03-26 | 1.06244 | 1.13 | 0.23 | 2.08 | 0.83% | 7.58% | 1.64% | 3.23% |
| 2025-03-25 | 1.06232 | 3.20 | 0.54 | 2.15 | 1.96% | 7.85% | 0.24% | 3.23% |
| 2025-03-24 | 1.06198 | 6.50 | 1.05 | 1.51 | 3.83% | 5.51% | -0.13% | 3.21% |
| 2025-03-21 | 1.06129 | -8.66 | -0.42 | 0.82 | -1.52% | 3.00% | -1.32% | 3.19% |
| 2025-03-20 | 1.06221 | -0.56 | 3.69 | 0.82 | 13.49% | 3.00% | 0.49% | 3.24% |
| 2025-03-19 | 1.06227 | 3.30 | 3.92 | 1.40 | 14.32% | 5.11% | -0.79% | 3.25% |
| 2025-03-18 | 1.06192 | 6.78 | 3.76 | 1.49 | 13.74% | 5.44% | -1.42% | 3.24% |
| 2025-03-17 | 1.0612 | -3.77 | 1.97 | 1.14 | 7.18% | 4.16% | -2.26% | 3.20% |
| 2025-03-14 | 1.0616 | 20.10 | 2.06 | 1.68 | 7.53% | 6.13% | -2.11% | 3.24% |
| 2025-03-13 | 1.05947 | 1.04 | -2.05 | -0.93 | -7.47% | -3.39% | -3.63% | 3.13% |
| 2025-03-12 | 1.05936 | 2.17 | -1.12 | -1.15 | -4.08% | -4.20% | -4.12% | 3.13% |
| 2025-03-11 | 1.05913 | -5.76 | -0.78 | -0.66 | -2.85% | -2.41% | -4.15% | 3.12% |
| 2025-03-10 | 1.05974 | -3.11 | 0.31 | -0.85 | 1.13% | -3.12% | -3.59% | 3.16% |
| 2025-03-07 | 1.06007 | -8.67 | 1.30 | -1.36 | 4.73% | -4.98% | 0.15% | 3.19% |
| 2025-03-06 | 1.06099 | 7.55 | 0.19 | -0.51 | 0.69% | -1.87% | 1.07% | 3.25% |
| 2025-03-05 | 1.06019 | 4.53 | -1.18 | -1.51 | -4.32% | -5.52% | 0.27% | 3.21% |
| 2025-03-04 | 1.05971 | 1.89 | -0.54 | -1.39 | -1.97% | -5.08% | -0.24% | 3.19% |
| 2025-03-03 | 1.05951 | 3.78 | -2.02 | -2.32 | -7.37% | -8.46% | -0.47% | 3.18% |
| 2025-02-28 | 1.05911 | -16.40 | -4.02 | -2.78 | -14.68% | -10.13% | -0.80% | 3.17% |
| 2025-02-27 | 1.06085 | -2.07 | -1.21 | -1.54 | -4.42% | -5.62% | 1.11% | 3.27% |
| 2025-02-26 | 1.06107 | 9.06 | -1.84 | -1.59 | -6.72% | -5.81% | 1.40% | 3.29% |
| 2025-02-25 | 1.06011 | -8.48 | -2.25 | -1.70 | -8.20% | -6.21% | 0.78% | 3.24% |
| 2025-02-24 | 1.06101 | -10.26 | -2.62 | -1.31 | -9.57% | -4.78% | 1.83% | 3.29% |
| 2025-02-21 | 1.0621 | 3.30 | -1.53 | -0.51 | -5.59% | -1.86% | 3.64% | 3.37% |
| 2025-02-20 | 1.06175 | -6.49 | -1.87 | 0.12 | -6.82% | 0.42% | 2.71% | 3.35% |
| 2025-02-19 | 1.06244 | 6.22 | -1.34 | 1.68 | -4.90% | 6.15% | 3.70% | 3.40% |
| 2025-02-18 | 1.06178 | -11.10 | -1.16 | 1.25 | -4.22% | 3.54% | 2.70% | 3.37% |
| 2025-02-17 | 1.06296 | -2.63 | 0.00 | 2.04 | 0.00% | 6.14% | 4.10% | 3.44% |
| 2025-02-14 | 1.06324 | 0.94 | 0.51 | 2.23 | 1.86% | 8.14% | 4.53% | 3.47% |
| 2025-02-13 | 1.06314 | -2.82 | 2.10 | 2.22 | 7.66% | 6.66% | 4.24% | 3.47% |
| 2025-02-12 | 1.06344 | 7.53 | 4.71 | 2.42 | 17.22% | 7.73% | 6.73% | 3.49% |
| 2025-02-11 | 1.06264 | -3.01 | 3.65 | 1.88 | 8.48% | 6.41% | 4.98% | 3.45% |
| 2025-02-10 | 1.06296 | 0.75 | 4.08 | 2.09 | 10.43% | 7.65% | 5.50% | 3.47% |
| 2025-02-08 | 1.06288 | 0.19 | 3.97 | 2.37 | 12.70% | 8.09% | 4.54% | 3.48% |
| 2025-02-07 | 1.06286 | 12.06 | 3.95 | 2.36 | 14.41% | 8.61% | 3.88% | 3.48% |
| 2025-02-06 | 1.06158 | 15.47 | 2.33 | 2.00 | 5.96% | 7.29% | 2.27% | 3.42% |
| 2025-02-05 | 1.05994 | 0.09 | 0.12 | 0.68 | 0.34% | 2.49% | 0.63% | 3.33% |
| 2025-01-31 | 1.05993 | 0.75 | 0.77 | 0.45 | 2.81% | 1.62% | -0.04% | 3.35% |
| 2025-01-27 | 1.05985 | 3.96 | 0.85 | 1.53 | 3.10% | 5.57% | 0.44% | 3.37% |
| 2025-01-26 | 1.05943 | 0.66 | 0.22 | 0.95 | 0.61% | 3.04% | -0.02% | 3.35% |
| 2025-01-24 | 1.05936 | 6.99 | 0.12 | 0.91 | 0.44% | 3.30% | 0.64% | 3.36% |
| 2025-01-23 | 1.05862 | -2.93 | -0.69 | -0.21 | -2.51% | -0.76% | -0.51% | 3.32% |
| 2025-01-22 | 1.05893 | -4.34 | -0.50 | -0.37 | -1.82% | -1.35% | 0.29% | 3.35% |
| 2025-01-21 | 1.05939 | 1.60 | -0.08 | -0.14 | -0.30% | -0.52% | 1.13% | 3.38% |
| 2025-01-20 | 1.05922 | -0.47 | 2.20 | -0.11 | 8.04% | -0.42% | 0.98% | 3.37% |
| 2025-01-17 | 1.05927 | 1.32 | 1.69 | -0.09 | 6.16% | -0.34% | 1.29% | 3.39% |
| 2025-01-16 | 1.05913 | -1.60 | 0.27 | -0.16 | 0.98% | -0.59% | 0.99% | 3.39% |
| 2025-01-15 | 1.0593 | -1.42 | -0.24 | -0.45 | -0.89% | -1.54% | 0.71% | 3.40% |
| 2025-01-14 | 1.05945 | 17.59 | -0.20 | -0.35 | -0.74% | -1.28% | 1.14% | 3.42% |
| 2025-01-13 | 1.05759 | -4.06 | -2.43 | -1.61 | -8.86% | -5.88% | -0.89% | 3.32% |
| 2025-01-10 | 1.05802 | -8.59 | -1.87 | -0.96 | -6.84% | -3.52% | 0.30% | 3.36% |
| 2025-01-09 | 1.05893 | -5.19 | -0.59 | 0.00 | -2.17% | 0.00% | 1.77% | 3.41% |
| 2025-01-08 | 1.05948 | -1.13 | -0.66 | 0.46 | -2.11% | 1.67% | 4.29% | 3.45% |
| 2025-01-07 | 1.0596 | 1.98 | -0.50 | 0.36 | -1.82% | 1.33% | 4.64% | 3.46% |
| 2025-01-06 | 1.05939 | -0.19 | -0.80 | 0.48 | -2.90% | 1.75% | 4.55% | 3.46% |
| 2025-01-03 | 1.05941 | 0.38 | -0.05 | 0.72 | -0.20% | 2.64% | 5.91% | 3.48% |
| 2025-01-02 | 1.05937 | -5.66 | 0.59 | 1.07 | 2.17% | 3.89% | 6.29% | 3.48% |
| 2024-12-31 | 1.05997 | -0.09 | 1.23 | 1.15 | 4.48% | 4.19% | 9.09% | 3.52% |
| 2024-12-30 | 1.05998 | 5.00 | 1.75 | 0.88 | 6.40% | 3.20% | 9.40% | 3.53% |
| 2024-12-27 | 1.05945 | 4.91 | 1.50 | 0.72 | 5.47% | 2.61% | 10.03% | 3.52% |
| 2024-12-26 | 1.05893 | 1.23 | 1.54 | 0.19 | 5.62% | 0.69% | 10.50% | 3.49% |
| 2024-12-25 | 1.0588 | -2.46 | 0.88 | 0.70 | 3.20% | 2.56% | 10.44% | 3.49% |
| 2024-12-24 | 1.05906 | 3.59 | 1.07 | 1.13 | 3.89% | 4.12% | 10.34% | 3.51% |
| 2024-12-23 | 1.05868 | 3.21 | 0.00 | 1.97 | 0.00% | 7.21% | 10.24% | 3.49% |
| 2024-12-20 | 1.05834 | 5.20 | -0.07 | 2.05 | -0.25% | 7.49% | 9.34% | 3.49% |
| 2024-12-19 | 1.05779 | -3.40 | -1.16 | 2.21 | -4.24% | 8.06% | 9.15% | 3.46% |
| 2024-12-18 | 1.05815 | -1.13 | 0.53 | 2.61 | 1.92% | 9.55% | 10.23% | 3.49% |
| 2024-12-17 | 1.05827 | -3.87 | 1.19 | 2.94 | 4.34% | 10.76% | 9.70% | 3.50% |
| 2024-12-16 | 1.05868 | 2.74 | 3.95 | 3.42 | 14.42% | 12.52% | 10.47% | 3.53% |
| 2024-12-13 | 1.05839 | -2.46 | 4.17 | 4.44 | 15.22% | 16.26% | 8.76% | 3.53% |
| 2024-12-12 | 1.05865 | 8.41 | 5.57 | 5.29 | 20.37% | 19.35% | 9.36% | 3.56% |
| 2024-12-11 | 1.05776 | 3.50 | 4.70 | 4.72 | 17.16% | 17.29% | 8.04% | 3.51% |
| 2024-12-10 | 1.05739 | 15.44 | 4.70 | 5.10 | 17.17% | 18.67% | 7.70% | 3.49% |
| 2024-12-09 | 1.05576 | 4.26 | 2.90 | 4.05 | 10.59% | 14.83% | 6.12% | 3.40% |
| 2024-12-06 | 1.05531 | 7.40 | 4.72 | 3.91 | 17.25% | 14.31% | 7.34% | 3.39% |
| 2024-12-05 | 1.05453 | 2.28 | 5.00 | 2.64 | 18.26% | 9.65% | 6.52% | 3.35% |
| 2024-12-04 | 1.05429 | 3.51 | 4.75 | 2.72 | 17.37% | 9.95% | 7.54% | 3.34% |
| 2024-12-03 | 1.05392 | 2.85 | 5.50 | 2.74 | 20.11% | 10.01% | 7.47% | 3.32% |
| 2024-12-02 | 1.05362 | 16.83 | 5.21 | 2.92 | 19.02% | 10.66% | 7.38% | 3.31% |
| 2024-11-30 | 1.05185 | 0.19 | 3.13 | 1.70 | 10.00% | 5.80% | 6.24% | 3.21% |
| 2024-11-29 | 1.05183 | 9.33 | 3.10 | 1.69 | 11.33% | 6.16% | 6.57% | 3.21% |
| 2024-11-28 | 1.05085 | 0.57 | 0.29 | 0.64 | 1.04% | 2.33% | 5.06% | 3.16% |
| 2024-11-27 | 1.05079 | 8.76 | 0.69 | -0.02 | 2.53% | -0.07% | 4.26% | 3.16% |
| 2024-11-26 | 1.04987 | 0.76 | -0.03 | -0.48 | -0.10% | -1.74% | 3.06% | 3.11% |
| 2024-11-25 | 1.04979 | 2.29 | 0.63 | -0.70 | 2.29% | -2.56% | 3.07% | 3.11% |
| 2024-11-22 | 1.04955 | -10.37 | 0.27 | -0.51 | 0.99% | -1.86% | 2.63% | 3.11% |
| 2024-11-21 | 1.05064 | 3.43 | 0.99 | -0.03 | 3.63% | -0.10% | 3.61% | 3.18% |
| 2024-11-20 | 1.05028 | 3.71 | -0.73 | 0.89 | -2.68% | 3.23% | 3.19% | 3.16% |
| 2024-11-19 | 1.04989 | 5.34 | -0.92 | 0.67 | -3.38% | 2.44% | 3.21% | 3.15% |
| 2024-11-18 | 1.04933 | -0.19 | -2.03 | 1.04 | -7.39% | 3.81% | 2.69% | 3.12% |
| 2024-11-15 | 1.04935 | -5.33 | -1.29 | 1.56 | -4.72% | 5.70% | 4.13% | 3.13% |
| 2024-11-14 | 1.04991 | -8.66 | -1.05 | 2.34 | -3.82% | 8.55% | 5.46% | 3.17% |
| 2024-11-13 | 1.05082 | 2.38 | 2.51 | 3.16 | 9.15% | 11.56% | 6.09% | 3.24% |
| 2024-11-12 | 1.05057 | -2.38 | 2.26 | 2.77 | 8.25% | 10.14% | 8.40% | 3.23% |
| 2024-11-11 | 1.05082 | 4.95 | 4.11 | 2.52 | 15.03% | 9.21% | 8.97% | 3.25% |
| 2024-11-08 | 1.0503 | -3.62 | 4.42 | 2.21 | 16.13% | 8.07% | 10.83% | 3.23% |
| 2024-11-07 | 1.05068 | 16.21 | 5.73 | 2.76 | 20.93% | 10.09% | 3.43% | 3.26% |
| 2024-11-06 | 1.04898 | 0.67 | 3.82 | 1.15 | 13.96% | 4.21% | 2.54% | 3.16% |
| 2024-11-05 | 1.04891 | 10.59 | 3.29 | 0.94 | 12.01% | 3.43% | 2.54% | 3.16% |
| 2024-11-04 | 1.0478 | 7.07 | 0.93 | 0.18 | 3.39% | 0.67% | 1.51% | 3.09% |
| 2024-11-01 | 1.04706 | 5.54 | 0.00 | 0.08 | 0.00% | 0.30% | 0.84% | 3.06% |
| 2024-10-31 | 1.04648 | 2.87 | -0.20 | 0.63 | -0.75% | 2.29% | 0.21% | 3.03% |
| 2024-10-30 | 1.04618 | -3.06 | -1.51 | 0.26 | -5.53% | 0.95% | -0.13% | 3.02% |
| 2024-10-29 | 1.0465 | -5.92 | -1.40 | 0.88 | -5.13% | 3.19% | 2.54% | 3.04% |
| 2024-10-28 | 1.04712 | 0.57 | -0.56 | 1.05 | -2.04% | 3.82% | 2.89% | 3.09% |
| 2024-10-25 | 1.04706 | 4.11 | 0.16 | 2.76 | 0.60% | 10.10% | 6.84% | 3.10% |
| 2024-10-24 | 1.04663 | -6.30 | 1.46 | 2.40 | 5.34% | 8.75% | 7.69% | 3.08% |
| 2024-10-23 | 1.04729 | -2.29 | 2.04 | 4.29 | 7.43% | 15.68% | 11.75% | 3.13% |
| 2024-10-22 | 1.04753 | 0.00 | 3.16 | -0.12 | 11.52% | -0.50% | 11.63% | 3.15% |
| 2024-10-21 | 1.04753 | 5.64 | 2.65 | 0.87 | 9.67% | 2.06% | 12.00% | 3.15% |
| 2024-10-18 | 1.04694 | 13.20 | 5.36 | 0.46 | 19.60% | 1.26% | 12.27% | 3.13% |
| 2024-10-17 | 1.04556 | -2.29 | 3.33 | -0.48 | 12.15% | -1.50% | 10.64% | 3.05% |
| 2024-10-16 | 1.0458 | 5.55 | 6.54 | -0.32 | 23.89% | -1.07% | 11.23% | 3.07% |
| 2024-10-15 | 1.04522 | -3.54 | -3.39 | -0.71 | -12.49% | -2.49% | 10.94% | 3.03% |
| 2024-10-14 | 1.04559 | 23.58 | -0.92 | -0.46 | -1.74% | -1.74% | 11.74% | 3.06% |
| 2024-10-12 | 1.04313 | 1.05 | -4.29 | -0.96 | -9.19% | -3.33% | 8.76% | 2.91% |
| 2024-10-11 | 1.04302 | -1.05 | -4.44 | -1.04 | -10.37% | -3.84% | 8.67% | 2.91% |
| 2024-10-10 | 1.04313 | 20.17 | -4.29 | -0.41 | -11.02% | -1.55% | 8.57% | 2.92% |
| 2024-10-09 | 1.04103 | -63.95 | -7.17 | -0.10 | -20.39% | -0.45% | 5.71% | 2.78% |
| 2024-10-08 | 1.04773 | 13.76 | 1.97 | 5.25 | 6.28% | 19.23% | 11.98% | 3.24% |
| 2024-09-30 | 1.04629 | 18.86 | 12.38 | 7.34 | 45.34% | 23.55% | 11.42% | 3.19% |
| 2024-09-29 | 1.04432 | -2.30 | 10.11 | 6.00 | 28.78% | 20.49% | 9.13% | 3.06% |
| 2024-09-27 | 1.04456 | 7.76 | 10.44 | 6.18 | 38.22% | 22.63% | 11.24% | 3.09% |
| 2024-09-26 | 1.04375 | 24.39 | 9.13 | 5.56 | 33.38% | 20.34% | 9.98% | 3.04% |
| 2024-09-25 | 1.04121 | 11.06 | 6.50 | 3.83 | 23.74% | 14.02% | 5.88% | 2.87% |
| 2024-09-24 | 1.04006 | 26.90 | 6.15 | 2.91 | 15.72% | 10.65% | 4.37% | 2.80% |
| 2024-09-23 | 1.03727 | 2.99 | 2.30 | 0.76 | 6.54% | 2.77% | 1.34% | 2.61% |
| 2024-09-20 | 1.03696 | -1.45 | 1.92 | 0.08 | 7.00% | 0.30% | 0.67% | 2.60% |
| 2024-09-19 | 1.03711 | 5.98 | 1.99 | -0.16 | 7.25% | -0.60% | 0.28% | 2.61% |
| 2024-09-18 | 1.03649 | 8.59 | 1.17 | -0.20 | 4.28% | -0.73% | -1.27% | 2.58% |
| 2024-09-14 | 1.0356 | 0.29 | -1.71 | -0.66 | -5.46% | -2.41% | -2.02% | 2.53% |
| 2024-09-13 | 1.03557 | -0.97 | -1.75 | -0.67 | -6.39% | -2.44% | -1.94% | 2.54% |
| 2024-09-12 | 1.03567 | 0.29 | -2.31 | 0.12 | -8.44% | 0.45% | -1.72% | 2.55% |
| 2024-09-11 | 1.03564 | -1.83 | -1.57 | 0.44 | -5.73% | 1.61% | -1.53% | 2.55% |
| 2024-09-10 | 1.03583 | -3.28 | -1.38 | 0.39 | -5.03% | 1.44% | -2.22% | 2.57% |
| 2024-09-09 | 1.03617 | -6.46 | -0.30 | -0.02 | -1.11% | -0.08% | -1.91% | 2.60% |
| 2024-09-06 | 1.03684 | -4.92 | 0.41 | 0.52 | 1.51% | 1.89% | -1.90% | 2.66% |
| 2024-09-05 | 1.03735 | 5.50 | 2.56 | 0.93 | 9.37% | 3.40% | -1.03% | 2.70% |
| 2024-09-04 | 1.03678 | -0.48 | 2.46 | 0.27 | 8.97% | 0.98% | -1.77% | 2.67% |
| 2024-09-03 | 1.03683 | 4.25 | 2.17 | -0.03 | 7.91% | -0.10% | -2.03% | 2.68% |
| 2024-09-02 | 1.03639 | -1.64 | 0.26 | -0.81 | 0.96% | -2.97% | -2.60% | 2.65% |
| 2024-08-31 | 1.03656 | 0.19 | 0.65 | -0.34 | 2.07% | -1.17% | -2.55% | 2.67% |
| 2024-08-30 | 1.03654 | 10.14 | 0.62 | -0.36 | 2.26% | -1.31% | -2.46% | 2.68% |
| 2024-08-29 | 1.03549 | 4.73 | -0.70 | -1.26 | -2.57% | -4.60% | -2.08% | 2.61% |
| 2024-08-28 | 1.0350 | -2.51 | -1.92 | -1.53 | -6.99% | -5.58% | -2.70% | 2.58% |
| 2024-08-27 | 1.03526 | -9.07 | -2.22 | -1.30 | -8.10% | -4.73% | -1.99% | 2.60% |
| 2024-08-26 | 1.0362 | 1.06 | -1.89 | -0.51 | -6.88% | -1.86% | -0.99% | 2.67% |
| 2024-08-23 | 1.03609 | 0.87 | -1.34 | -1.21 | -4.88% | -4.42% | -0.16% | 2.68% |
| 2024-08-22 | 1.0360 | -3.76 | -1.82 | -1.59 | -6.64% | -5.80% | -0.68% | 2.68% |
| 2024-08-21 | 1.03639 | -4.63 | -1.14 | -1.42 | -4.17% | -5.20% | -0.86% | 2.72% |
| 2024-08-20 | 1.03687 | -6.75 | -0.37 | -0.94 | -1.36% | -3.42% | -0.19% | 2.76% |
| 2024-08-19 | 1.03757 | 4.92 | 0.87 | -0.49 | 3.17% | -1.81% | 0.60% | 2.82% |
| 2024-08-16 | 1.03706 | -2.51 | -1.09 | -1.11 | -3.97% | -4.07% | 0.32% | 2.79% |
| 2024-08-15 | 1.03732 | 0.96 | -1.36 | -0.98 | -4.97% | -3.56% | 0.56% | 2.82% |
| 2024-08-14 | 1.03722 | 0.77 | -1.71 | -0.98 | -6.23% | -3.56% | 0.75% | 2.82% |
| 2024-08-13 | 1.03714 | 1.93 | -1.50 | -0.08 | -5.47% | -0.30% | 0.98% | 2.82% |
| 2024-08-12 | 1.03694 | -8.77 | -1.86 | -0.25 | -6.78% | -0.90% | 0.78% | 2.81% |
| 2024-08-09 | 1.03785 | -4.43 | -1.14 | 0.54 | -4.17% | 1.96% | 3.01% | 2.90% |
| 2024-08-08 | 1.03831 | -1.44 | -0.59 | 1.38 | -2.16% | 5.03% | 3.35% | 2.94% |
| 2024-08-07 | 1.03846 | 2.22 | -0.25 | 1.54 | -0.90% | 5.61% | 4.33% | 2.96% |
| 2024-08-06 | 1.03823 | -0.58 | 1.34 | 1.14 | 4.88% | 4.15% | 3.04% | 2.94% |
| 2024-08-05 | 1.03829 | -3.75 | 1.36 | 0.81 | 4.98% | 2.94% | 3.21% | 2.95% |
| 2024-08-02 | 1.03868 | -0.58 | 2.22 | 1.13 | 8.09% | 4.12% | 3.55% | 3.00% |
| 2024-08-01 | 1.03874 | 0.96 | 3.35 | 1.19 | 12.23% | 4.35% | 3.74% | 3.01% |
| 2024-07-31 | 1.03864 | 13.30 | 3.32 | 1.27 | 12.13% | 4.65% | 3.63% | 3.01% |
| 2024-07-30 | 1.03726 | -0.39 | 0.94 | 0.29 | 3.42% | 1.06% | 2.34% | 2.91% |
| 2024-07-29 | 1.0373 | 2.22 | 0.25 | 0.50 | 0.90% | 1.81% | 2.43% | 2.92% |
| 2024-07-26 | 1.03707 | 7.33 | 0.04 | 0.57 | 0.15% | 2.06% | 2.62% | 2.92% |
| 2024-07-25 | 1.03631 | 0.77 | -0.96 | 0.23 | -3.52% | 0.86% | 2.32% | 2.87% |
| 2024-07-24 | 1.03623 | -3.38 | -0.77 | 0.65 | -2.82% | 2.37% | 2.40% | 2.87% |
| 2024-07-23 | 1.03658 | -5.21 | -0.36 | 0.77 | -1.31% | 2.82% | 2.33% | 2.90% |
| 2024-07-22 | 1.03712 | 0.77 | 0.74 | 1.61 | 2.72% | 5.90% | 3.02% | 2.95% |
| 2024-07-19 | 1.03704 | 0.29 | 1.09 | 1.08 | 3.98% | 3.95% | 2.65% | 2.96% |
| 2024-07-18 | 1.03701 | 2.12 | 1.43 | 1.01 | 5.23% | 3.68% | 2.61% | 2.97% |
| 2024-07-17 | 1.03679 | -0.48 | 2.07 | 0.78 | 7.55% | 2.84% | 2.59% | 2.96% |
| 2024-07-16 | 1.03684 | 2.51 | 1.90 | 0.88 | 6.95% | 3.22% | 2.49% | 2.97% |
| 2024-07-15 | 1.03658 | 3.18 | 2.48 | 0.71 | 9.07% | 2.59% | 2.28% | 2.95% |
| 2024-07-12 | 1.03625 | 2.70 | 1.08 | 0.75 | 3.93% | 2.75% | 2.22% | 2.95% |
| 2024-07-11 | 1.03597 | 6.57 | 0.58 | 0.83 | 2.11% | 3.02% | 2.15% | 2.93% |
| 2024-07-10 | 1.03529 | -1.64 | -0.51 | 0.31 | -1.86% | 1.13% | 1.32% | 2.88% |
| 2024-07-09 | 1.03546 | 6.57 | -0.14 | 0.77 | -0.50% | 2.82% | 1.54% | 2.90% |
| 2024-07-08 | 1.03478 | -6.66 | -1.06 | 0.41 | -3.88% | 1.49% | 0.82% | 2.85% |
| 2024-07-05 | 1.03547 | -0.77 | 0.43 | 0.69 | 1.56% | 2.52% | 2.07% | 2.93% |
| 2024-07-04 | 1.03555 | -1.06 | 1.08 | 0.64 | 3.93% | 2.32% | 2.06% | 2.94% |
| 2024-07-03 | 1.03566 | 0.97 | 1.13 | 0.60 | 4.13% | 2.19% | 2.61% | 2.96% |
| 2024-07-02 | 1.03556 | 0.10 | 1.68 | 0.53 | 6.15% | 1.94% | 2.52% | 2.96% |
| 2024-07-01 | 1.03555 | 2.70 | 1.88 | 0.66 | 6.86% | 2.42% | 2.59% | 2.96% |
| 2024-06-30 | 1.03527 | 1.06 | 1.10 | 0.48 | 3.14% | 1.52% | 2.34% | 2.95% |
| 2024-06-28 | 1.03516 | 3.77 | 0.95 | 0.40 | 3.48% | 1.46% | 2.19% | 2.95% |
| 2024-06-27 | 1.03477 | -0.68 | 0.19 | 0.35 | 0.71% | 1.29% | 1.98% | 2.92% |
| 2024-06-26 | 1.03484 | 4.83 | 0.07 | 0.33 | 0.25% | 1.21% | 2.06% | 2.94% |
| 2024-06-25 | 1.03434 | 1.45 | -0.62 | 0.14 | -2.27% | 0.50% | 1.87% | 2.90% |
| 2024-06-24 | 1.03419 | -2.71 | -0.55 | 0.09 | -2.02% | 0.27% | 1.76% | 2.90% |
| 2024-06-21 | 1.03447 | -1.55 | -0.15 | 0.28 | -0.55% | 1.03% | 1.94% | 2.94% |
| 2024-06-20 | 1.03463 | -1.55 | 0.51 | 0.51 | 1.87% | 1.87% | 2.33% | 2.96% |
| 2024-06-19 | 1.03479 | 0.00 | 0.59 | 0.75 | 2.17% | 2.72% | 2.57% | 2.98% |
| 2024-06-18 | 1.03479 | 1.93 | 0.90 | 0.68 | 3.28% | 2.50% | 2.76% | 2.99% |
| 2024-06-17 | 1.03459 | 0.10 | 0.73 | 0.79 | 1.87% | 2.90% | 2.62% | 2.98% |
| 2024-06-14 | 1.03458 | 3.09 | 0.72 | 0.90 | 2.62% | 3.28% | 3.15% | 3.00% |
| 2024-06-13 | 1.03426 | -0.97 | 0.51 | 0.67 | 1.87% | 2.45% | 2.85% | 2.98% |
| 2024-06-12 | 1.03436 | 2.13 | 0.90 | 0.73 | 3.28% | 2.67% | 3.27% | 2.99% |
| 2024-06-11 | 1.03414 | 0.77 | 0.47 | 0.73 | 1.71% | 2.65% | 2.90% | 2.98% |
| 2024-06-07 | 1.03406 | 1.64 | 1.08 | 0.97 | 3.94% | 3.56% | 3.46% | 3.00% |
| 2024-06-06 | 1.03389 | 1.74 | 0.83 | 0.79 | 3.03% | 2.88% | 3.28% | 3.00% |
| 2024-06-05 | 1.03371 | -0.87 | 0.57 | 0.62 | 2.07% | 2.25% | 3.41% | 2.99% |
| 2024-06-04 | 1.0338 | 3.48 | 0.98 | 0.80 | 3.58% | 2.90% | 3.73% | 3.00% |
| 2024-06-03 | 1.03344 | 1.55 | 0.48 | 0.57 | 1.77% | 2.10% | 3.46% | 2.98% |
| 2024-05-31 | 1.03328 | -0.10 | 0.87 | 0.68 | 3.18% | 2.50% | 3.61% | 2.98% |
| 2024-05-30 | 1.03329 | -0.10 | 0.75 | 0.85 | 2.73% | 3.11% | 3.74% | 2.99% |
| 2024-05-29 | 1.0333 | 2.03 | 0.66 | 0.96 | 2.42% | 3.51% | 3.90% | 3.00% |
| 2024-05-28 | 1.03309 | 0.00 | 0.61 | 0.86 | 2.22% | 3.16% | 3.07% | 2.99% |
| 2024-05-27 | 1.03309 | 4.26 | 0.66 | 1.04 | 2.42% | 3.79% | 3.09% | 3.00% |
| 2024-05-24 | 1.03265 | -0.97 | 0.50 | 0.76 | 1.82% | 2.78% | 2.43% | 2.98% |
| 2024-05-23 | 1.03275 | -0.68 | 0.95 | 0.90 | 3.49% | 3.29% | 2.24% | 3.00% |
| 2024-05-22 | 1.03282 | 1.65 | 1.26 | 1.17 | 4.60% | 4.27% | 2.62% | 3.01% |
| 2024-05-21 | 1.03265 | 0.39 | 1.12 | 1.07 | 4.09% | 3.89% | 2.72% | 3.00% |
| 2024-05-20 | 1.03261 | 3.10 | 1.41 | 1.24 | 5.16% | 4.53% | 2.77% | 3.01% |
| 2024-05-17 | 1.03229 | 2.23 | 1.02 | 1.50 | 3.74% | 4.52% | 3.30% | 3.00% |
| 2024-05-16 | 1.03206 | 1.45 | 0.84 | 1.34 | 3.08% | 4.30% | 3.59% | 2.99% |
| 2024-05-15 | 1.03191 | 0.68 | 1.08 | 1.24 | 3.94% | 4.23% | 3.43% | 2.98% |
| 2024-05-14 | 1.03184 | 2.42 | 1.01 | 1.19 | 3.69% | 4.35% | 3.78% | 2.98% |
| 2024-05-13 | 1.03159 | -0.10 | 1.07 | 1.10 | 3.89% | 4.02% | 3.62% | 2.96% |
| 2024-05-11 | 1.0316 | 0.48 | 2.05 | 0.84 | 4.77% | 2.86% | 4.26% | 2.98% |
| 2024-05-10 | 1.03155 | 0.97 | 1.98 | 0.80 | 5.07% | 2.94% | 4.71% | 2.98% |
| 2024-05-09 | 1.03145 | 3.10 | 1.84 | 0.65 | 5.24% | 2.38% | 4.77% | 2.98% |
| 2024-05-08 | 1.03113 | 0.19 | 1.40 | 0.37 | 4.47% | 1.37% | 4.87% | 2.96% |
| 2024-05-07 | 1.03111 | 2.81 | 1.37 | 0.18 | 5.01% | 0.66% | 5.19% | 2.96% |
| 2024-05-06 | 1.03082 | 6.80 | 1.14 | 0.15 | 4.15% | 0.56% | 4.61% | 2.94% |
| 2024-04-30 | 1.03012 | 1.17 | -1.01 | 0.76 | -3.69% | 2.79% | 5.29% | 2.92% |
| 2024-04-29 | 1.0300 | -4.76 | -0.83 | 0.69 | -3.04% | 2.51% | 5.05% | 2.92% |
| 2024-04-28 | 1.03049 | 0.97 | 0.42 | 1.43 | 1.18% | 4.57% | 5.80% | 2.98% |
| 2024-04-26 | 1.03039 | -1.16 | 0.28 | 1.36 | 1.01% | 4.97% | 6.21% | 2.98% |
| 2024-04-25 | 1.03051 | -0.78 | 0.87 | 1.74 | 3.19% | 6.37% | 6.41% | 3.00% |
| 2024-04-24 | 1.03059 | -2.52 | 1.51 | 2.10 | 5.52% | 7.66% | 6.47% | 3.02% |
| 2024-04-23 | 1.03085 | 2.43 | 2.54 | 2.38 | 9.27% | 8.70% | 6.36% | 3.05% |
| 2024-04-22 | 1.0306 | 3.98 | 2.21 | 2.49 | 8.06% | 9.09% | 6.28% | 3.04% |
| 2024-04-19 | 1.03019 | 3.01 | 2.44 | 2.54 | 8.92% | 8.11% | 6.20% | 3.02% |
| 2024-04-18 | 1.02988 | 3.69 | 2.61 | 2.32 | 9.54% | 7.92% | 6.05% | 3.00% |
| 2024-04-17 | 1.0295 | 4.66 | 2.68 | 2.06 | 9.79% | 7.52% | 5.82% | 2.97% |
| 2024-04-16 | 1.02902 | 0.10 | 2.22 | 1.96 | 8.12% | 7.16% | 5.35% | 2.93% |
| 2024-04-15 | 1.02901 | 5.64 | 2.77 | 2.12 | 10.10% | 7.75% | 5.51% | 2.93% |
| 2024-04-12 | 1.02843 | 4.18 | 2.63 | 1.97 | 7.47% | 7.19% | 5.00% | 2.90% |
| 2024-04-11 | 1.0280 | 4.18 | 2.03 | 1.87 | 6.49% | 6.84% | 4.20% | 2.86% |
| 2024-04-10 | 1.02757 | 1.46 | 1.43 | 1.68 | 5.23% | 6.13% | 3.46% | 2.83% |
| 2024-04-09 | 1.02742 | 3.89 | 1.70 | 1.61 | 6.20% | 5.87% | 3.24% | 2.82% |
| 2024-04-08 | 1.02702 | 2.82 | 1.48 | 1.31 | 5.39% | 4.78% | 2.88% | 2.79% |
| 2024-04-07 | 1.02673 | 1.85 | 1.49 | 1.11 | 5.44% | 3.56% | 2.64% | 2.76% |
| 2024-04-03 | 1.02654 | 3.31 | 1.92 | 1.09 | 7.02% | 3.99% | 2.89% | 2.78% |
| 2024-04-02 | 1.0262 | 2.34 | 1.52 | 0.99 | 5.54% | 3.61% | 2.61% | 2.75% |
| 2024-04-01 | 1.02596 | 2.92 | 1.14 | 0.95 | 4.17% | 3.46% | 2.41% | 2.73% |
| 2024-03-31 | 1.02566 | 0.59 | 0.74 | 1.00 | 2.10% | 3.21% | 2.14% | 2.71% |
| 2024-03-29 | 1.0256 | 2.83 | 0.65 | 0.96 | 2.39% | 3.51% | 2.42% | 2.72% |
| 2024-03-28 | 1.02531 | 1.46 | 0.26 | 0.86 | 0.97% | 3.13% | 2.07% | 2.69% |
| 2024-03-27 | 1.02516 | 0.49 | 0.26 | 0.66 | 0.97% | 2.39% | 2.34% | 2.69% |
| 2024-03-26 | 1.02511 | -0.29 | 0.46 | 0.45 | 1.68% | 1.65% | 2.46% | 2.69% |
| 2024-03-25 | 1.02514 | 0.10 | 0.75 | 0.33 | 2.75% | 1.22% | 2.58% | 2.70% |
| 2024-03-22 | 1.02513 | 0.10 | 1.27 | 0.43 | 4.63% | 1.58% | 3.64% | 2.72% |
| 2024-03-21 | 1.02512 | 1.46 | 1.45 | 0.50 | 5.30% | 1.81% | 4.05% | 2.73% |
| 2024-03-20 | 1.02497 | 1.85 | 1.05 | 0.39 | 3.82% | 1.43% | 4.26% | 2.72% |
| 2024-03-19 | 1.02478 | 1.76 | 0.45 | 0.43 | 1.63% | 1.55% | 4.65% | 2.71% |
| 2024-03-18 | 1.0246 | 3.71 | -0.08 | 0.34 | -0.31% | 1.25% | 3.82% | 2.70% |
| 2024-03-15 | 1.02422 | 1.37 | -0.40 | 0.25 | -1.48% | 0.92% | 3.76% | 2.68% |
| 2024-03-14 | 1.02408 | -1.37 | -0.46 | 0.08 | -1.68% | 0.28% | 3.72% | 2.67% |
| 2024-03-13 | 1.02422 | -2.34 | -0.26 | 0.46 | -0.97% | 1.68% | 3.99% | 2.70% |
| 2024-03-12 | 1.02446 | -1.95 | 0.40 | 0.62 | 1.48% | 2.27% | 4.38% | 2.73% |
| 2024-03-11 | 1.02466 | 1.46 | 0.77 | 1.03 | 2.80% | 3.75% | 4.75% | 2.76% |
| 2024-03-08 | 1.02451 | 0.98 | 0.91 | 1.12 | 3.31% | 4.10% | 5.09% | 2.77% |
| 2024-03-07 | 1.02441 | 0.00 | 0.61 | 1.31 | 2.24% | 4.77% | 5.56% | 2.77% |
| 2024-03-06 | 1.02441 | 2.34 | 1.19 | 1.63 | 4.33% | 5.97% | 5.98% | 2.78% |
| 2024-03-05 | 1.02417 | 0.59 | 0.84 | 1.71 | 3.06% | 6.25% | 6.16% | 2.76% |
| 2024-03-04 | 1.02411 | 2.44 | 1.28 | 1.90 | 4.69% | 6.94% | 6.03% | 2.76% |
| 2024-03-01 | 1.02386 | -1.07 | 1.34 | 2.32 | 4.89% | 5.65% | 6.10% | 2.76% |
| 2024-02-29 | 1.02397 | 4.01 | 2.00 | 2.40 | 7.29% | 6.13% | 6.50% | 2.78% |
| 2024-02-28 | 1.02356 | -0.10 | 2.08 | 2.11 | 7.60% | 5.68% | 6.32% | 2.74% |
| 2024-02-27 | 1.02357 | 3.71 | 2.58 | 2.12 | 9.44% | 6.02% | 6.12% | 2.75% |
| 2024-02-26 | 1.02319 | 2.84 | 2.52 | 1.85 | 9.19% | 5.58% | 5.87% | 2.71% |
| 2024-02-23 | 1.0229 | 3.52 | 3.30 | 1.65 | 6.03% | 6.03% | 6.47% | 2.71% |
| 2024-02-22 | 1.02254 | 4.60 | 2.80 | 1.45 | 5.50% | 5.29% | 6.46% | 2.67% |
| 2024-02-21 | 1.02207 | 3.43 | 2.14 | 1.28 | 4.56% | 4.68% | 5.97% | 2.62% |
| 2024-02-20 | 1.02172 | 3.23 | 1.65 | 1.38 | 3.84% | 5.04% | 5.32% | 2.59% |
| 2024-02-19 | 1.02139 | 5.00 | 1.19 | 1.39 | 3.04% | 5.09% | 5.11% | 2.56% |
| 2024-02-18 | 1.02088 | 3.33 | 0.48 | 1.31 | 1.35% | 4.78% | 4.67% | 2.51% |
| 2024-02-09 | 1.02054 | 0.69 | 2.31 | 1.70 | 8.44% | 6.22% | 5.57% | 2.54% |
| 2024-02-08 | 1.02047 | 2.25 | 2.14 | 1.71 | 7.83% | 6.25% | 5.47% | 2.54% |
| 2024-02-07 | 1.02024 | 4.81 | 2.09 | 1.93 | 7.63% | 7.05% | 5.73% | 2.52% |
| 2024-02-06 | 1.01975 | 3.43 | 1.71 | 1.83 | 6.25% | 6.69% | 4.77% | 2.47% |
| 2024-02-05 | 1.0194 | 3.83 | 1.58 | 1.63 | 5.79% | 5.95% | 4.52% | 2.43% |
| 2024-02-04 | 1.01901 | 1.18 | 1.26 | 1.42 | 3.59% | 4.55% | 4.21% | 2.39% |
| 2024-02-02 | 1.01889 | -0.49 | 1.09 | 1.34 | 3.99% | 4.90% | 4.65% | 2.39% |
| 2024-02-01 | 1.01894 | 1.87 | 1.28 | 1.45 | 4.66% | 5.31% | 4.57% | 2.41% |
| 2024-01-31 | 1.01875 | 2.16 | 1.77 | 1.68 | 6.46% | 6.13% | 4.36% | 2.39% |
| 2024-01-30 | 1.01853 | 2.55 | 1.95 | 1.34 | 7.13% | 4.90% | 4.24% | 2.37% |
| 2024-01-29 | 1.01827 | 1.57 | 1.67 | 1.24 | 6.10% | 4.54% | 3.99% | 2.35% |
| 2024-01-26 | 1.01811 | 0.79 | 1.59 | 1.25 | 5.79% | 4.57% | 5.16% | 2.35% |
| 2024-01-25 | 1.01803 | 5.31 | 1.63 | 1.31 | 5.95% | 4.77% | 5.66% | 2.35% |
| 2024-01-24 | 1.01749 | 3.44 | 1.59 | 1.12 | 5.80% | 4.11% | 5.37% | 2.29% |
| 2024-01-23 | 1.01714 | 0.59 | 0.73 | 0.87 | 2.67% | 3.18% | 5.20% | 2.25% |
| 2024-01-22 | 1.01708 | 0.98 | 0.82 | 1.14 | 2.98% | 4.16% | 5.30% | 2.25% |
| 2024-01-19 | 1.01698 | 1.08 | 0.91 | 1.04 | 3.33% | 3.80% | 5.95% | 2.26% |
| 2024-01-18 | 1.01687 | 5.02 | 0.98 | 1.26 | 3.59% | 4.60% | 6.08% | 2.26% |
| 2024-01-17 | 1.01636 | -2.56 | 0.66 | 0.95 | 2.41% | 3.47% | 5.87% | 2.20% |
| 2024-01-16 | 1.01662 | 1.18 | 1.01 | 1.05 | 3.70% | 3.83% | 6.36% | 2.24% |
| 2024-01-15 | 1.0165 | 1.67 | 1.46 | 1.06 | 5.34% | 3.62% | 6.43% | 2.23% |
| 2024-01-12 | 1.01633 | 1.57 | 1.17 | 1.06 | 4.26% | 3.85% | 7.67% | 2.23% |
| 2024-01-11 | 1.01617 | 2.76 | 1.53 | 1.36 | 5.60% | 4.96% | 7.78% | 2.22% |
| 2024-01-10 | 1.01589 | -0.10 | 1.24 | 1.46 | 4.52% | 5.35% | 7.57% | 2.19% |
| 2024-01-09 | 1.0159 | 4.33 | 1.08 | 1.82 | 3.96% | 6.64% | 7.46% | 2.20% |
| 2024-01-08 | 1.01546 | -0.39 | 0.66 | 1.72 | 2.11% | 6.28% | 7.19% | 2.15% |
| 2024-01-05 | 1.0155 | 4.14 | 0.94 | 2.10 | 3.44% | 7.67% | 7.55% | 2.18% |
| 2024-01-04 | 1.01508 | 0.69 | 1.18 | 2.00 | 4.32% | 7.31% | 6.97% | 2.13% |
| 2024-01-03 | 1.01501 | -1.18 | 1.69 | 2.10 | 6.17% | 7.68% | 7.00% | 2.12% |
| 2024-01-02 | 1.01513 | 1.38 | 2.55 | 2.34 | 9.31% | 8.55% | 6.87% | 2.15% |
| 2023-12-31 | 1.01499 | 1.58 | 3.48 | 2.83 | 9.89% | 9.05% | 7.16% | 2.15% |
| 2023-12-29 | 1.01483 | 5.82 | 3.26 | 2.72 | 11.90% | 9.93% | 7.30% | 2.14% |
| 2023-12-28 | 1.01424 | 4.24 | 2.82 | 2.58 | 10.30% | 9.44% | 6.73% | 2.06% |
| 2023-12-27 | 1.01381 | 4.84 | 2.51 | 2.72 | 9.17% | 9.94% | 6.32% | 2.01% |
| 2023-12-26 | 1.01332 | 2.96 | 2.13 | 2.55 | 7.78% | 9.32% | 5.72% | 1.94% |
| 2023-12-25 | 1.01302 | 4.94 | 2.17 | 2.41 | 7.94% | 8.81% | 5.56% | 1.91% |
| 2023-12-22 | 1.01252 | 2.77 | 2.17 | 2.28 | 7.94% | 8.32% | 5.95% | 1.86% |
| 2023-12-21 | 1.01224 | 2.08 | 2.35 | 2.11 | 8.57% | 7.72% | 5.60% | 1.82% |
| 2023-12-20 | 1.01203 | 2.17 | 2.93 | 1.97 | 10.69% | 7.21% | 5.59% | 1.80% |
| 2023-12-19 | 1.01181 | 3.26 | 2.97 | 1.77 | 10.84% | 6.48% | 5.11% | 1.77% |
| 2023-12-18 | 1.01148 | 4.95 | 2.64 | 1.61 | 9.66% | 5.89% | 4.89% | 1.73% |
| 2023-12-15 | 1.01098 | 3.96 | 2.38 | 1.37 | 8.68% | 4.99% | 4.55% | 1.68% |
| 2023-12-14 | 1.01058 | 6.14 | 1.88 | 1.16 | 6.87% | 4.24% | 4.08% | 1.62% |
| 2023-12-13 | 1.00996 | 2.48 | 1.02 | 0.84 | 3.72% | 3.05% | 3.36% | 1.53% |
| 2023-12-12 | 1.00971 | 0.99 | 0.58 | 0.74 | 2.12% | 2.71% | 2.90% | 1.50% |
| 2023-12-11 | 1.00961 | 3.07 | 0.58 | 0.74 | 2.12% | 2.69% | 2.88% | 1.49% |
| 2023-12-08 | 1.0093 | 0.50 | 0.35 | 0.74 | 1.29% | 2.69% | 2.78% | 1.46% |
| 2023-12-07 | 1.00925 | 0.10 | 0.44 | 1.14 | 1.60% | 4.17% | 2.83% | 1.46% |
| 2023-12-06 | 1.00924 | -0.59 | 0.65 | 1.17 | 2.38% | 4.27% | 2.75% | 1.47% |
| 2023-12-05 | 1.0093 | 0.99 | 0.91 | 1.20 | 3.31% | 4.40% | 2.98% | 1.48% |
| 2023-12-04 | 1.0092 | 1.49 | 0.89 | 1.28 | 3.26% | 4.66% | 2.96% | 1.47% |
| 2023-12-01 | 1.00905 | 1.09 | 1.12 | 1.24 | 4.09% | 4.53% | 3.01% | 1.47% |
| 2023-11-30 | 1.00894 | 1.59 | 1.84 | 1.18 | 6.73% | 4.30% | 4.25% | 1.46% |
| 2023-11-29 | 1.00878 | 1.19 | 1.69 | 1.11 | 6.16% | 4.06% | 4.04% | 1.44% |
| 2023-11-28 | 1.00866 | 0.89 | 1.50 | 1.03 | 5.49% | 3.78% | 4.22% | 1.42% |
| 2023-11-27 | 1.00857 | 3.07 | 1.66 | 0.99 | 6.06% | 3.60% | 4.25% | 1.42% |
| 2023-11-24 | 1.00826 | 6.15 | 1.36 | 0.79 | 4.97% | 2.87% | 8.33% | 1.38% |
| 2023-11-23 | 1.00764 | 0.50 | 0.51 | 0.50 | 1.86% | 1.84% | 7.78% | 1.29% |
| 2023-11-22 | 1.00759 | -0.10 | 0.54 | 0.42 | 1.97% | 1.53% | 8.38% | 1.28% |
| 2023-11-21 | 1.0076 | 1.99 | 0.57 | 0.49 | 2.07% | 1.79% | 6.94% | 1.29% |
| 2023-11-20 | 1.0074 | 0.99 | 0.31 | 0.31 | 1.14% | 1.14% | 6.92% | 1.26% |
| 2023-11-17 | 1.0073 | 0.20 | 0.21 | 0.45 | 0.78% | 1.63% | 5.01% | 1.26% |
| 2023-11-16 | 1.00728 | 0.69 | 0.50 | 0.51 | 1.81% | 1.86% | 4.25% | 1.27% |
| 2023-11-15 | 1.00721 | 0.10 | 0.30 | 0.46 | 1.09% | 1.68% | 4.30% | 1.26% |
| 2023-11-14 | 1.0072 | 0.20 | 0.41 | 1.26 | 1.50% | 4.59% | 3.66% | 1.26% |
| 2023-11-13 | 1.00718 | 0.30 | 0.31 | 1.24 | 1.14% | 4.51% | 3.75% | 1.27% |
| 2023-11-10 | 1.00715 | 2.18 | 0.68 | 1.57 | 2.49% | 5.73% | 3.95% | 1.28% |
| 2023-11-09 | 1.00693 | -0.70 | 0.53 | 3.96 | 1.92% | 14.48% | 3.84% | 1.25% |
| 2023-11-08 | 1.0070 | 0.89 | 0.62 | 3.99 | 2.28% | 14.58% | 3.47% | 1.26% |
| 2023-11-07 | 1.00691 | -0.50 | 2.10 | 4.04 | 7.68% | 14.76% | 3.39% | 1.25% |
| 2023-11-06 | 1.00696 | 2.88 | 2.16 | 4.46 | 7.88% | 16.31% | 3.56% | 1.27% |
| 2023-11-03 | 1.00667 | 1.09 | 2.46 | 3.68 | 8.98% | 13.43% | 3.51% | 1.24% |
| 2023-11-02 | 1.00656 | 0.00 | 7.40 | 3.11 | 27.03% | 11.34% | 3.49% | 1.22% |
| 2023-11-01 | 1.00656 | 11.24 | 7.35 | 2.42 | 26.87% | 8.81% | 3.60% | 1.23% |
| 2023-10-31 | 1.00543 | -0.10 | 5.98 | 1.19 | 21.82% | 4.31% | 2.39% | 1.02% |
| 2023-10-30 | 1.00544 | 4.98 | 6.76 | 1.27 | 24.70% | 4.62% | 2.49% | 1.03% |
| 2023-10-27 | 1.00494 | 35.65 | 4.89 | 0.69 | 17.86% | 2.49% | 2.28% | 0.95% |
| 2023-10-26 | 1.00137 | -0.30 | -1.18 | -2.21 | -4.32% | -8.07% | -1.65% | 0.26% |
| 2023-10-25 | 1.0014 | 1.60 | -2.52 | -1.77 | -9.20% | -6.47% | -2.11% | 0.27% |
| 2023-10-24 | 1.00124 | 5.40 | -3.60 | -1.79 | -13.14% | -6.55% | -1.93% | 0.24% |
| 2023-10-23 | 1.0007 | -8.09 | -4.22 | -2.45 | -15.38% | -8.93% | -2.63% | 0.14% |
| 2023-10-20 | 1.00151 | -6.88 | -3.52 | -1.34 | -12.83% | -3.42% | -0.96% | 0.30% |
| 2023-10-19 | 1.0022 | -9.67 | -3.25 | -0.85 | -11.84% | -2.28% | -0.50% | 0.44% |
| 2023-10-18 | 1.00317 | -5.98 | -1.02 | -0.16 | -3.74% | -0.44% | 0.38% | 0.64% |
| 2023-10-17 | 1.00377 | 1.10 | 0.01 | 0.27 | 0.05% | 0.81% | 1.43% | 0.76% |
| 2023-10-16 | 1.00366 | -3.19 | -0.68 | 0.19 | -2.49% | 0.61% | 1.35% | 0.75% |
| 2023-10-13 | 1.00398 | -4.98 | 0.84 | 0.56 | 1.65% | 1.89% | 2.38% | 0.83% |
| 2023-10-12 | 1.00448 | 5.88 | 1.55 | 0.91 | 3.30% | 3.33% | 2.59% | 0.93% |
| 2023-10-11 | 1.00389 | 1.30 | 0.71 | 0.59 | 1.65% | 2.16% | 1.52% | 0.82% |
| 2023-10-10 | 1.00376 | -3.78 | 0.53 | 0.73 | 1.35% | 2.68% | 2.15% | 0.79% |
| 2023-10-09 | 1.00414 | 0.30 | 1.07 | 0.71 | 3.03% | 2.60% | 2.67% | 0.88% |
| 2023-10-08 | 1.00411 | 0.90 | 1.03 | 0.83 | 3.27% | 2.66% | 2.72% | 0.88% |
| 2023-10-07 | 1.00402 | 6.28 | 0.90 | 0.77 | 3.27% | 2.62% | 1.52% | 0.86% |
| 2023-09-30 | 1.00339 | 1.89 | 0.64 | 0.63 | 2.05% | 2.14% | -0.70% | 0.76% |
| 2023-09-28 | 1.0032 | 1.40 | 1.90 | 0.61 | 6.92% | 2.24% | -0.87% | 0.73% |
| 2023-09-27 | 1.00306 | 3.29 | 1.08 | 0.74 | 3.95% | 2.71% | 0.29% | 0.70% |
| 2023-09-26 | 1.00273 | -4.09 | 0.17 | 0.27 | 0.62% | 0.99% | 0.44% | 0.63% |
| 2023-09-25 | 1.00314 | 1.99 | 0.40 | 0.36 | 1.46% | 1.30% | 0.94% | 0.73% |
| 2023-09-22 | 1.00294 | 10.68 | 0.61 | 0.76 | 2.24% | 2.78% | 0.51% | 0.69% |
| 2023-09-21 | 1.00187 | -4.29 | -0.67 | -0.64 | -2.44% | -2.34% | -1.78% | 0.44% |
| 2023-09-20 | 1.0023 | -3.09 | 0.40 | -1.15 | 1.46% | -4.21% | -0.97% | 0.55% |
| 2023-09-19 | 1.00261 | -2.49 | 0.37 | -1.07 | 1.35% | -3.92% | -0.99% | 0.63% |
| 2023-09-18 | 1.00286 | 3.49 | 0.31 | -1.28 | 1.14% | -4.67% | -0.73% | 0.69% |
| 2023-09-15 | 1.00251 | 1.70 | 0.91 | -1.24 | 3.33% | -4.52% | -1.42% | 0.62% |
| 2023-09-14 | 1.00234 | 3.19 | -0.61 | -1.16 | -2.24% | -4.23% | -2.41% | 0.58% |
| 2023-09-13 | 1.00202 | -3.29 | -2.70 | -1.59 | -9.87% | -5.82% | -3.09% | 0.50% |
| 2023-09-12 | 1.00235 | -2.89 | -2.52 | -1.12 | -9.19% | -4.08% | -2.19% | 0.59% |
| 2023-09-11 | 1.00264 | 7.69 | -2.87 | -0.13 | -10.48% | -0.47% | -1.92% | 0.67% |
| 2023-09-08 | 1.00187 | -8.98 | -3.39 | -0.33 | -12.36% | -1.22% | -4.08% | 0.48% |
| 2023-09-07 | 1.00277 | -11.46 | -1.71 | -0.03 | -6.23% | -0.10% | -3.10% | 0.72% |
| 2023-09-06 | 1.00392 | -1.99 | -0.48 | 1.00 | -1.77% | 3.64% | -1.55% | 1.03% |
| 2023-09-05 | 1.00412 | -5.37 | 0.29 | 0.56 | 1.04% | 2.03% | -1.44% | 1.09% |
| 2023-09-04 | 1.00466 | 4.08 | 2.62 | 1.11 | 9.57% | 4.05% | -0.85% | 1.24% |
| 2023-09-01 | 1.00425 | 2.79 | 2.72 | 0.55 | 9.94% | 2.00% | -0.76% | 1.16% |
| 2023-08-31 | 1.00397 | -2.89 | 1.65 | -0.24 | 6.03% | -0.88% | -1.32% | 1.09% |
| 2023-08-30 | 1.00426 | 3.39 | 2.48 | 0.41 | 9.05% | 1.51% | -1.10% | 1.18% |
| 2023-08-29 | 1.00392 | 10.97 | 0.83 | -0.29 | 3.01% | -1.06% | -0.61% | 1.09% |
| 2023-08-28 | 1.00282 | 4.79 | -0.40 | -1.24 | -1.46% | -4.54% | -1.92% | 0.79% |
| 2023-08-25 | 1.00234 | -4.69 | -1.62 | -1.38 | -5.92% | -5.04% | -3.08% | 0.67% |
| 2023-08-24 | 1.00281 | 2.89 | -2.13 | -1.78 | -7.79% | -6.51% | -2.74% | 0.81% |
| 2023-08-23 | 1.00252 | -8.17 | -1.65 | -1.93 | -6.03% | -7.05% | -2.08% | 0.74% |
| 2023-08-22 | 1.00334 | 2.39 | -1.41 | -1.41 | -5.14% | -5.16% | -0.90% | 0.98% |
| 2023-08-21 | 1.0031 | -3.79 | -2.09 | -1.49 | -7.63% | -5.45% | -1.21% | 0.92% |
| 2023-08-18 | 1.00348 | -8.26 | -1.14 | -1.36 | -4.15% | -4.95% | -1.33% | 1.06% |
| 2023-08-17 | 1.00431 | 6.28 | -1.43 | -0.49 | -5.24% | -1.79% | -0.33% | 1.32% |
| 2023-08-16 | 1.00368 | -6.47 | -2.22 | -0.85 | -8.09% | -3.11% | -1.05% | 1.14% |
| 2023-08-15 | 1.00433 | -2.39 | -1.42 | -0.52 | -5.19% | -1.89% | -0.03% | 1.35% |
| 2023-08-14 | 1.00457 | 2.89 | -0.89 | -0.43 | -3.27% | -1.56% | 0.25% | 1.44% |
| 2023-08-11 | 1.00428 | -10.34 | -1.58 | -0.13 | -5.76% | -0.47% | 0.70% | 1.38% |
| 2023-08-10 | 1.00532 | 0.80 | 0.45 | 1.17 | 1.66% | 4.29% | 0.02% | 1.73% |
| 2023-08-09 | 1.00524 | -0.90 | 0.51 | 0.26 | 1.87% | 0.93% | 0.48% | 1.72% |
| 2023-08-08 | 1.00533 | 1.29 | 0.38 | 0.19 | 1.40% | 0.67% | 0.91% | 1.77% |
| 2023-08-07 | 1.0052 | -1.89 | 0.04 | 0.68 | 0.16% | 2.49% | 0.79% | 1.74% |
| 2023-08-04 | 1.00539 | 3.88 | 1.32 | 0.90 | 4.83% | 3.27% | 0.63% | 1.86% |
| 2023-08-03 | 1.0050 | 1.19 | 1.89 | 0.59 | 6.91% | 2.15% | -0.33% | 1.74% |
| 2023-08-02 | 1.00488 | -1.79 | 0.00 | 0.21 | 0.00% | 0.78% | -0.47% | 1.71% |
| 2023-08-01 | 1.00506 | -1.09 | -0.01 | 0.34 | -0.05% | 1.25% | 0.32% | 1.79% |
| 2023-07-31 | 1.00517 | 7.07 | 1.32 | 0.44 | 4.83% | 1.61% | 0.46% | 1.85% |
| 2023-07-28 | 1.00446 | 7.87 | 0.47 | 0.07 | 1.71% | 0.26% | 0.46% | 1.64% |
| 2023-07-27 | 1.00367 | -12.04 | -0.71 | -0.41 | -2.60% | -1.51% | -0.46% | 1.37% |
| 2023-07-26 | 1.00488 | -1.89 | 0.43 | 0.84 | 1.56% | 3.07% | 0.96% | 1.84% |
| 2023-07-25 | 1.00507 | 8.26 | 0.70 | -0.16 | 2.54% | -0.60% | 0.62% | 1.93% |
| 2023-07-24 | 1.00424 | 1.10 | -0.44 | -0.43 | -1.61% | -1.56% | -0.01% | 1.63% |
| 2023-07-21 | 1.00413 | -0.40 | -0.33 | -0.28 | -1.19% | -1.04% | -0.15% | 1.64% |
| 2023-07-20 | 1.00417 | -4.08 | -0.11 | -0.30 | -0.42% | -1.12% | -0.86% | 1.67% |
| 2023-07-19 | 1.00458 | 0.00 | 1.25 | -0.21 | 4.57% | -0.75% | -0.08% | 1.86% |
| 2023-07-18 | 1.00458 | 0.30 | -1.02 | -0.49 | -3.73% | -1.79% | 0.16% | 1.88% |
| 2023-07-17 | 1.00455 | 1.89 | -0.41 | -0.51 | -1.50% | -1.87% | 0.13% | 1.89% |
| 2023-07-14 | 1.00436 | 1.10 | -0.24 | -0.30 | -0.88% | -1.09% | 0.50% | 1.87% |
| 2023-07-13 | 1.00425 | 5.48 | -0.50 | 0.02 | -1.82% | 0.08% | 0.51% | 1.85% |
| 2023-07-12 | 1.0037 | -15.92 | -1.66 | -0.27 | -6.07% | -0.99% | 0.18% | 1.63% |
| 2023-07-11 | 1.0053 | 4.58 | 0.04 | 0.89 | 0.16% | 3.25% | 2.35% | 2.36% |
| 2023-07-10 | 1.00484 | 3.09 | -0.61 | 0.53 | -2.23% | 1.95% | 1.89% | 2.18% |
| 2023-07-07 | 1.00453 | -0.70 | -0.36 | 0.20 | -1.30% | 0.64% | 2.63% | 2.12% |
| 2023-07-06 | 1.0046 | -2.69 | 0.54 | 0.25 | 1.97% | 0.85% | 2.71% | 2.18% |
| 2023-07-05 | 1.00487 | -3.98 | 1.12 | 0.44 | 4.10% | 1.61% | 2.67% | 2.34% |
| 2023-07-04 | 1.00527 | 0.00 | 1.74 | 0.28 | 6.34% | 1.01% | 3.16% | 2.56% |
| 2023-07-03 | 1.00527 | 4.88 | 1.68 | 0.44 | 6.13% | 1.61% | 3.27% | 2.60% |
| 2023-06-30 | 1.00478 | 5.58 | 0.75 | 0.24 | 2.14% | 0.88% | 3.77% | 2.46% |
| 2023-06-29 | 1.00422 | 1.39 | -0.04 | -0.23 | -0.14% | -0.83% | 3.24% | 2.20% |
| 2023-06-28 | 1.00408 | 0.30 | -0.24 | 0.09 | -0.88% | 0.34% | 3.00% | 2.16% |
| 2023-06-27 | 1.00405 | -0.40 | -1.18 | 0.16 | -4.31% | 0.57% | 2.98% | 2.17% |
| 2023-06-26 | 1.00409 | -4.68 | -0.80 | 0.38 | -2.91% | 1.40% | 3.13% | 2.23% |
| 2023-06-25 | 1.00456 | 3.09 | 0.17 | 0.95 | 0.48% | 3.02% | 3.80% | 2.52% |
| 2023-06-21 | 1.00425 | -6.27 | 0.43 | 1.35 | 1.56% | 4.92% | 2.88% | 2.50% |
| 2023-06-20 | 1.00488 | 2.29 | 1.49 | 1.79 | 5.45% | 6.53% | 3.78% | 2.92% |
| 2023-06-19 | 1.00465 | 2.09 | 1.57 | 1.41 | 5.72% | 5.15% | 3.63% | 2.83% |
| 2023-06-16 | 1.00444 | -1.00 | 1.72 | 1.39 | 6.29% | 5.07% | 3.67% | 2.84% |
| 2023-06-15 | 1.00454 | 5.88 | 3.15 | 1.93 | 11.50% | 7.05% | 3.94% | 2.96% |
| 2023-06-14 | 1.00395 | 1.20 | 2.26 | 1.62 | 8.27% | 5.91% | 3.17% | 2.62% |
| 2023-06-13 | 1.00383 | 2.79 | 2.08 | 1.62 | 7.59% | 5.94% | 3.24% | 2.59% |
| 2023-06-12 | 1.00355 | 3.19 | 1.25 | 1.38 | 4.58% | 5.05% | 3.01% | 2.44% |
| 2023-06-09 | 1.00323 | 8.98 | 1.05 | 1.28 | 3.85% | 4.69% | 2.94% | 2.36% |
| 2023-06-08 | 1.00233 | -0.30 | 0.71 | 0.56 | 2.60% | 2.06% | 1.92% | 1.74% |
| 2023-06-07 | 1.00236 | -0.10 | 0.97 | 0.34 | 3.54% | 1.25% | 1.98% | 1.79% |
| 2023-06-06 | 1.00237 | -2.99 | 1.17 | 0.39 | 4.27% | 1.43% | 2.11% | 1.84% |
| 2023-06-05 | 1.00267 | 1.80 | 1.51 | 0.56 | 5.52% | 2.06% | 2.54% | 2.12% |
| 2023-06-02 | 1.00249 | 6.59 | 1.51 | 0.66 | 5.52% | 2.42% | 2.75% | 2.11% |
| 2023-06-01 | 1.00183 | 1.50 | 0.41 | 0.29 | 1.51% | 1.07% | 2.09% | 1.59% |
| 2023-05-31 | 1.00168 | 1.30 | -0.29 | 0.19 | -1.04% | 0.68% | 1.98% | 1.50% |
| 2023-05-30 | 1.00155 | -0.60 | -0.38 | 0.18 | -1.41% | 0.65% | 1.89% | 1.41% |
| 2023-05-29 | 1.00161 | 1.80 | -0.38 | 0.19 | -1.41% | 0.70% | 1.86% | 1.51% |
| 2023-05-26 | 1.00143 | -1.10 | -0.19 | 0.31 | -0.68% | 1.15% | 1.58% | 1.45% |
| 2023-05-25 | 1.00154 | -3.39 | 0.17 | 0.46 | 0.62% | 1.69% | 1.74% | 1.61% |
| 2023-05-24 | 1.00188 | 0.60 | 0.66 | 0.76 | 2.40% | 2.79% | 2.17% | 2.02% |
| 2023-05-23 | 1.00182 | -0.60 | 0.74 | 0.76 | 2.71% | 2.79% | 2.12% | 2.01% |
| 2023-05-22 | 1.00188 | 3.20 | 0.77 | 0.82 | 2.81% | 3.00% | 2.15% | 2.14% |
| 2023-05-19 | 1.00156 | 1.40 | 0.81 | 0.76 | 2.97% | 2.76% | 1.96% | 1.96% |
| 2023-05-18 | 1.00142 | 0.00 | 0.76 | 0.66 | 2.76% | 2.42% | 1.85% | 1.85% |
| 2023-05-17 | 1.00142 | 1.20 | 0.87 | 1.01 | 3.18% | 3.05% | 1.92% | 1.92% |
| 2023-05-16 | 1.0013 | -0.40 | 0.79 | 0.93 | 2.87% | 2.97% | 1.83% | 1.83% |
| 2023-05-15 | 1.00134 | 3.50 | 0.87 | 0.96 | 3.18% | 3.26% | 1.96% | 1.96% |
| 2023-05-12 | 1.00099 | 1.00 | 0.70 | 0.69 | 2.55% | 2.50% | 1.64% | 1.64% |
| 2023-05-11 | 1.00089 | 0.80 | 0.57 | 0.55 | 2.08% | 2.01% | 1.55% | 1.55% |
| 2023-05-10 | 1.00081 | 0.60 | 1.16 | 0.49 | 2.96% | 1.77% | 1.48% | 1.48% |
| 2023-05-09 | 1.00075 | 0.20 | 1.07 | 0.46 | 3.04% | 1.67% | 1.44% | 1.44% |
| 2023-05-08 | 1.00073 | 1.50 | 1.04 | 0.45 | 3.33% | 1.64% | 1.48% | 1.48% |
| 2023-05-06 | 1.00058 | 0.80 | 0.79 | 0.38 | 2.51% | 1.29% | 1.32% | 1.32% |
| 2023-05-05 | 1.0005 | 0.10 | 0.67 | 0.32 | 2.45% | 1.17% | 1.22% | 1.22% |
| 2023-05-04 | 1.00049 | 4.90 | 0.53 | 0.33 | 1.93% | 1.20% | 1.28% | 1.28% |
| 2023-04-30 | 1.0000 | -0.30 | -0.11 | 0.00 | -0.42% | 0.00% | 0.00% | 0.00% |
| 2023-04-28 | 1.00003 | -0.90 | -0.03 | 0.02 | -0.10% | 0.14% | 0.14% | 0.14% |
| 2023-04-27 | 1.00012 | -0.10 | 0.13 | 0.09 | 0.47% | 0.63% | 0.63% | 0.63% |
| 2023-04-26 | 1.00013 | 0.20 | 0.19 | 0.09 | 0.79% | 0.79% | 0.79% | 0.79% |
| 2023-04-25 | 1.00011 | 0.10 | 0.16 | 0.08 | 0.80% | 0.80% | 0.80% | 0.80% |
| 2023-04-24 | 1.0001 | 0.20 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2023-04-23 | 1.00008 | 0.30 | 0.11 | 0.06 | 0.97% | 0.97% | 0.97% | 0.97% |
| 2023-04-21 | 1.00005 | 0.20 | 0.07 | 0.04 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2023-04-20 | 1.00003 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |