富利兴成日开2号A
业绩比较基准：中债新综合财富（1年以下）指数收益率×75%+沪深300指数收益率×25%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-27）
最新净值
1.090350当次万收
-17.037日均万收
-7.2714日均万收
-9.517日年化
-26.55%1月年化
-27.86%3月年化
-10.50%成立来年化
4.26%数据概览（全部）
开始 2024-09-13 · 结束 2026-10-27 · 记录 517 条 · 总万收 889.20 · 日均万收 1.15 · 挂0 1 次 · 为负 232 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 | 1.090350 | -17.03 | -7.27 | -9.51 | -26.55% | -34.54% | -27.86% | 4.26% |
| 2026-10-26 | 1.092210 | -3.02 | -8.01 | -8.46 | -29.24% | -30.76% | -26.83% | 4.35% |
| 2026-10-23 | 1.092540 | 23.76 | -8.08 | -9.05 | -29.47% | -32.87% | -32.77% | 4.39% |
| 2026-10-22 | 1.089950 | -38.66 | -12.43 | -10.69 | -45.24% | -38.76% | -34.70% | 4.27% |
| 2026-10-21 | 1.094180 | -15.97 | -11.00 | -11.85 | -40.05% | -28.65% | -32.11% | 4.48% |
| 2026-10-20 | 1.095930 | -22.21 | -11.75 | -10.71 | -42.75% | -27.21% | -27.11% | 4.57% |
| 2026-10-19 | 1.098370 | -3.46 | -8.91 | -9.13 | -32.46% | -24.43% | -25.42% | 4.69% |
| 2026-10-16 | 1.098750 | -6.73 | -10.02 | -8.88 | -36.47% | -28.24% | -23.78% | 4.72% |
| 2026-10-15 | 1.099490 | -28.66 | -8.94 | -8.40 | -32.57% | -28.50% | -20.38% | 4.77% |
| 2026-10-14 | 1.102650 | -21.18 | -12.70 | -6.35 | -23.13% | -23.13% | -18.99% | 4.92% |
| 2026-10-13 | 1.104990 | -2.35 | -9.68 | -4.79 | -19.00% | -17.48% | -16.12% | 5.04% |
| 2026-10-12 | 1.105250 | -11.21 | -9.34 | -3.93 | -19.88% | -14.33% | -16.37% | 5.06% |
| 2026-10-09 | 1.106490 | 0.81 | -7.74 | -7.70 | -21.98% | -26.17% | -21.09% | 5.14% |
| 2026-10-08 | 1.106400 | -55.01 | -7.86 | -7.76 | -25.10% | -28.25% | -20.20% | 5.14% |
| 2026-09-30 | 1.112520 | 0.63 | -13.07 | -5.18 | -47.65% | -18.91% | -20.73% | 5.50% |
| 2026-09-29 | 1.112450 | 9.81 | -12.11 | -3.67 | -44.15% | -13.45% | -18.44% | 5.50% |
| 2026-09-28 | 1.111360 | -64.01 | -15.91 | -5.59 | -57.90% | -20.41% | -20.17% | 5.46% |
| 2026-09-24 | 1.118520 | -37.94 | -1.94 | -4.10 | -7.12% | -14.99% | -10.70% | 5.84% |
| 2026-09-23 | 1.122780 | 7.40 | 2.72 | -2.04 | 9.91% | -7.48% | -6.12% | 6.06% |
| 2026-09-22 | 1.121950 | -16.82 | 4.77 | -1.98 | 17.39% | -7.25% | -9.66% | 6.02% |
| 2026-09-21 | 1.123840 | 10.96 | 4.73 | -2.11 | 17.27% | -7.75% | -8.00% | 6.12% |
| 2026-09-18 | 1.122610 | 22.86 | 2.28 | -1.33 | 8.28% | -4.89% | -8.16% | 6.09% |
| 2026-09-17 | 1.120050 | -5.35 | -6.27 | -4.22 | -22.90% | -15.39% | -23.12% | 5.97% |
| 2026-09-16 | 1.120650 | 21.73 | -6.80 | -3.14 | -24.82% | -11.49% | -24.36% | 6.01% |
| 2026-09-15 | 1.118220 | -17.05 | -8.72 | -6.45 | -31.79% | -23.50% | -16.42% | 5.89% |
| 2026-09-14 | 1.120130 | -6.25 | -8.96 | -7.39 | -32.66% | -26.88% | -14.96% | 6.00% |
| 2026-09-11 | 1.120830 | -36.98 | -4.93 | -6.27 | -18.03% | -22.83% | -13.81% | 6.06% |
| 2026-09-10 | 1.124990 | -9.06 | -2.16 | -5.03 | -7.91% | -18.34% | -4.31% | 6.28% |
| 2026-09-09 | 1.126010 | 8.27 | 0.52 | -2.77 | 1.85% | -10.15% | -5.60% | 6.34% |
| 2026-09-08 | 1.125080 | -18.72 | -4.18 | -2.12 | -15.30% | -7.76% | -5.99% | 6.30% |
| 2026-09-07 | 1.127190 | 21.96 | -5.81 | -0.79 | -21.24% | -2.93% | -3.99% | 6.41% |
| 2026-09-04 | 1.124720 | -17.57 | -7.60 | -4.30 | -27.71% | -15.69% | 3.68% | 6.31% |
| 2026-09-03 | 1.126700 | 9.68 | -7.90 | -3.20 | -28.81% | -11.70% | 14.06% | 6.42% |
| 2026-09-02 | 1.125610 | -24.64 | -6.06 | -2.89 | -22.14% | -10.57% | 12.78% | 6.38% |
| 2026-09-01 | 1.128390 | -30.13 | -0.05 | -8.36 | -0.23% | -30.51% | 12.23% | 6.53% |
| 2026-08-31 | 1.131800 | 9.46 | 4.23 | -7.33 | 15.43% | -26.79% | 16.22% | 6.71% |
| 2026-08-28 | 1.130730 | -19.68 | -1.00 | -2.34 | -3.69% | -8.78% | 12.39% | 6.68% |
| 2026-08-27 | 1.132960 | 22.56 | 1.50 | 0.17 | 5.44% | 0.37% | 17.65% | 6.81% |
| 2026-08-26 | 1.130410 | 17.46 | 0.29 | -2.01 | 1.02% | -7.57% | 10.73% | 6.69% |
| 2026-08-25 | 1.128440 | -0.18 | -16.67 | -0.28 | -60.79% | -1.27% | 12.00% | 6.59% |
| 2026-08-24 | 1.128460 | -27.13 | -18.89 | -1.67 | -68.81% | -6.36% | 12.41% | 6.60% |
| 2026-08-21 | 1.131530 | -2.21 | -3.69 | 0.39 | -13.88% | 1.18% | 14.82% | 6.79% |
| 2026-08-20 | 1.131780 | 14.07 | -1.16 | 5.13 | -4.70% | 18.49% | 11.94% | 6.81% |
| 2026-08-19 | 1.130190 | -101.25 | -4.31 | 5.71 | -16.14% | 20.60% | 16.62% | 6.74% |
| 2026-08-18 | 1.141750 | -15.74 | 16.12 | 17.75 | 58.93% | 65.35% | 31.21% | 7.35% |
| 2026-08-17 | 1.143550 | 79.33 | 15.55 | 18.82 | 56.83% | 69.37% | 34.13% | 7.45% |
| 2026-08-14 | 1.134550 | 15.45 | 4.47 | 11.55 | 16.27% | 42.34% | 12.19% | 7.02% |
| 2026-08-13 | 1.132800 | -7.94 | 11.43 | 8.75 | 41.71% | 31.96% | 6.63% | 6.93% |
| 2026-08-12 | 1.133700 | 41.72 | 15.72 | 9.16 | 57.52% | 33.47% | 13.26% | 6.99% |
| 2026-08-11 | 1.128990 | -19.71 | 19.38 | 7.82 | 70.97% | 28.55% | 2.59% | 6.75% |
| 2026-08-10 | 1.131220 | 1.77 | 22.09 | 6.82 | 81.03% | 24.87% | 5.01% | 6.88% |
| 2026-08-07 | 1.131020 | 64.16 | 18.63 | 9.15 | 68.19% | 33.46% | 3.28% | 6.90% |
| 2026-08-06 | 1.123810 | 22.12 | 6.07 | 2.80 | 22.04% | 10.13% | -7.56% | 6.53% |
| 2026-08-05 | 1.121330 | 67.34 | 2.59 | 2.21 | 9.32% | 7.98% | -13.09% | 6.41% |
| 2026-08-04 | 1.113830 | -0.72 | -3.74 | -4.42 | -13.68% | -16.17% | -27.17% | 6.02% |
| 2026-08-03 | 1.113910 | -22.48 | -8.45 | -0.64 | -30.81% | -2.46% | -27.96% | 6.03% |
| 2026-07-31 | 1.116420 | -23.77 | -0.32 | 3.29 | -1.26% | 11.92% | -41.81% | 6.19% |
| 2026-07-30 | 1.119080 | -2.23 | -0.46 | 0.56 | -1.77% | 1.89% | -45.12% | 6.35% |
| 2026-07-29 | 1.119330 | 23.01 | 1.84 | -2.48 | 6.62% | -9.21% | -35.74% | 6.37% |
| 2026-07-28 | 1.116760 | -33.64 | -5.11 | -6.25 | -18.70% | -22.91% | -37.18% | 6.24% |
| 2026-07-27 | 1.120530 | 34.39 | 7.16 | -0.55 | 26.05% | -2.21% | -34.54% | 6.45% |
| 2026-07-24 | 1.116690 | -24.74 | 6.90 | -6.15 | 25.10% | -22.54% | -42.08% | 6.27% |
| 2026-07-23 | 1.119460 | 13.87 | 1.58 | -9.97 | 5.55% | -36.42% | -28.53% | 6.43% |
| 2026-07-22 | 1.117910 | -25.61 | -6.80 | -6.31 | -25.02% | -23.28% | -43.28% | 6.36% |
| 2026-07-21 | 1.120780 | 52.20 | -7.40 | -6.29 | -27.21% | -23.19% | -31.66% | 6.52% |
| 2026-07-20 | 1.114960 | 32.57 | -8.26 | -11.71 | -30.31% | -42.71% | -38.41% | 6.22% |
| 2026-07-17 | 1.111340 | -61.97 | -19.19 | -18.72 | -69.85% | -67.79% | -36.33% | 6.05% |
| 2026-07-16 | 1.118270 | -44.78 | -21.52 | -13.17 | -78.31% | -47.92% | -23.00% | 6.43% |
| 2026-07-15 | 1.123300 | -29.82 | -5.83 | -20.44 | -21.63% | -74.08% | -11.10% | 6.72% |
| 2026-07-14 | 1.126660 | 46.19 | -5.18 | -22.01 | -19.27% | -79.68% | 13.86% | 6.91% |
| 2026-07-13 | 1.121480 | -43.94 | -15.17 | -19.76 | -55.43% | -71.73% | 8.83% | 6.64% |
| 2026-07-10 | 1.126430 | -78.30 | -18.26 | -17.35 | -66.63% | -63.15% | 14.95% | 6.94% |
| 2026-07-09 | 1.135320 | 65.07 | -4.82 | -18.52 | -17.80% | -67.36% | 17.69% | 7.44% |
| 2026-07-08 | 1.127980 | -25.29 | -35.04 | -17.78 | -127.05% | -64.73% | 24.11% | 7.05% |
| 2026-07-07 | 1.130840 | -23.73 | -38.84 | -9.52 | -140.61% | -35.25% | 17.35% | 7.21% |
| 2026-07-06 | 1.133530 | -65.56 | -24.34 | -15.71 | -88.98% | -57.60% | 20.75% | 7.37% |
| 2026-07-03 | 1.141010 | 15.80 | -16.43 | -7.73 | -60.44% | -26.99% | 19.59% | 7.82% |
| 2026-07-02 | 1.139210 | -146.52 | -32.22 | -8.85 | -117.31% | -32.99% | 22.39% | 7.73% |
| 2026-07-01 | 1.156150 | -51.89 | -0.51 | 6.76 | -2.48% | 24.12% | 48.67% | 8.69% |
| 2026-06-30 | 1.162180 | 77.78 | 19.81 | 14.06 | 72.05% | 51.14% | 45.04% | 9.04% |
| 2026-06-29 | 1.153210 | -10.22 | -7.08 | 12.40 | -26.68% | 45.01% | 34.16% | 8.55% |
| 2026-06-26 | 1.154390 | -94.73 | 0.98 | 26.29 | 2.29% | 96.64% | 34.57% | 8.66% |
| 2026-06-25 | 1.165430 | 75.47 | 14.52 | 33.43 | 52.51% | 123.94% | 42.59% | 9.29% |
| 2026-06-24 | 1.156700 | 90.37 | 14.04 | 27.90 | 50.75% | 102.95% | 31.04% | 8.81% |
| 2026-06-23 | 1.146340 | -110.43 | 8.31 | 17.43 | 29.83% | 63.58% | 25.12% | 8.24% |
| 2026-06-22 | 1.159140 | 46.19 | 31.87 | 33.71 | 117.29% | 125.12% | 39.36% | 8.98% |
| 2026-06-18 | 1.153810 | 72.11 | 52.35 | 19.04 | 193.43% | 69.43% | 36.91% | 8.73% |
| 2026-06-17 | 1.145550 | 50.27 | 41.77 | 14.49 | 153.65% | 52.52% | 30.43% | 8.28% |
| 2026-06-16 | 1.139820 | 54.51 | 26.56 | 13.65 | 96.78% | 49.41% | 23.54% | 7.96% |
| 2026-06-15 | 1.133640 | 184.26 | 35.55 | 14.22 | 130.02% | 51.50% | 17.79% | 7.62% |
| 2026-06-12 | 1.113130 | 5.30 | -0.83 | -4.69 | -3.60% | -17.61% | -14.38% | 6.48% |
| 2026-06-11 | 1.112540 | -1.98 | -14.27 | -10.19 | -52.61% | -37.53% | -7.49% | 6.46% |
| 2026-06-10 | 1.112760 | -56.21 | -12.78 | -6.05 | -47.22% | -22.62% | -5.33% | 6.48% |
| 2026-06-09 | 1.119050 | 117.44 | 0.75 | -4.26 | 2.00% | -16.12% | 6.83% | 6.85% |
| 2026-06-08 | 1.106060 | -70.38 | -7.11 | -13.86 | -26.36% | -50.53% | -6.70% | 6.12% |
| 2026-06-05 | 1.113900 | -88.80 | -8.55 | -4.83 | -31.64% | -17.99% | 8.99% | 6.60% |
| 2026-06-04 | 1.123880 | 8.46 | -6.11 | 7.72 | -22.68% | 27.90% | 25.63% | 7.19% |
| 2026-06-03 | 1.122930 | 38.53 | 0.69 | 0.46 | 2.00% | 1.16% | 25.46% | 7.14% |
| 2026-06-02 | 1.118620 | 62.43 | -9.27 | -0.64 | -34.22% | -2.84% | 21.88% | 6.91% |
| 2026-06-01 | 1.111680 | -80.40 | -20.60 | -3.66 | -75.08% | -13.81% | 15.35% | 6.51% |
| 2026-05-31 | 1.120690 | -0.09 | -1.12 | 2.61 | -3.43% | 8.01% | 25.51% | 7.05% |
| 2026-05-29 | 1.120700 | -71.67 | -1.11 | 2.62 | -4.37% | 9.17% | 26.47% | 7.07% |
| 2026-05-28 | 1.128790 | 56.04 | 21.54 | 4.82 | 78.83% | 17.30% | 42.04% | 7.56% |
| 2026-05-27 | 1.122500 | -31.17 | 0.24 | -2.41 | 0.33% | -9.12% | 32.37% | 7.20% |
| 2026-05-26 | 1.126010 | -16.93 | 7.99 | 4.29 | 28.73% | 15.32% | 35.47% | 7.42% |
| 2026-05-25 | 1.127920 | 55.99 | 13.28 | 6.63 | 48.15% | 23.93% | 38.67% | 7.54% |
| 2026-05-22 | 1.121640 | 86.87 | 6.34 | 6.01 | 22.74% | 21.68% | 26.97% | 7.21% |
| 2026-05-21 | 1.111980 | -93.10 | -11.91 | 0.10 | -43.57% | 0.12% | 21.17% | 6.65% |
| 2026-05-20 | 1.122430 | 23.13 | -5.06 | 10.76 | -18.56% | 39.38% | 34.79% | 7.28% |
| 2026-05-19 | 1.119840 | 20.04 | 0.58 | 14.84 | 1.91% | 40.14% | 31.75% | 7.14% |
| 2026-05-18 | 1.117600 | 7.43 | -0.02 | 13.41 | -0.28% | 38.23% | 30.36% | 7.01% |
| 2026-05-15 | 1.116770 | -40.84 | 5.69 | 12.88 | 20.53% | 44.03% | 39.47% | 7.00% |
| 2026-05-14 | 1.121350 | -45.19 | 12.11 | 15.80 | 44.17% | 58.06% | 43.11% | 7.28% |
| 2026-05-13 | 1.126440 | 62.62 | 26.58 | 19.08 | 97.66% | 70.36% | 53.19% | 7.60% |
| 2026-05-12 | 1.119430 | 15.84 | 29.11 | 18.37 | 62.42% | 67.72% | 43.52% | 7.19% |
| 2026-05-11 | 1.117660 | 47.38 | 26.84 | 15.72 | 62.74% | 57.82% | 42.99% | 7.10% |
| 2026-05-08 | 1.112390 | 4.14 | 20.07 | 13.23 | 64.35% | 48.56% | 41.42% | 6.81% |
| 2026-05-07 | 1.111930 | 56.07 | 19.48 | 11.85 | 71.35% | 43.46% | 52.58% | 6.80% |
| 2026-05-06 | 1.105730 | 80.32 | 11.58 | 5.49 | 42.26% | 19.98% | 41.96% | 6.43% |
| 2026-04-30 | 1.096920 | 0.73 | 4.23 | 6.50 | 15.35% | 23.72% | 36.51% | 5.96% |
| 2026-04-29 | 1.096840 | 52.70 | -0.59 | 9.98 | -2.28% | 36.54% | 33.07% | 5.96% |
| 2026-04-28 | 1.091090 | -21.22 | -2.42 | 5.35 | -8.92% | 19.52% | 26.23% | 5.62% |
| 2026-04-27 | 1.093410 | 12.45 | 2.87 | 9.33 | 10.42% | 34.18% | 29.64% | 5.77% |
| 2026-04-24 | 1.092050 | -15.09 | 3.35 | 9.09 | 12.16% | 33.27% | 25.79% | 5.71% |
| 2026-04-23 | 1.093700 | -32.99 | 8.77 | 11.58 | 31.99% | 42.49% | 32.80% | 5.83% |
| 2026-04-22 | 1.097320 | 39.89 | 20.54 | 14.19 | 75.39% | 52.23% | 39.13% | 6.06% |
| 2026-04-21 | 1.092960 | 15.85 | 13.13 | 17.98 | 48.05% | 66.26% | 22.59% | 5.80% |
| 2026-04-20 | 1.091230 | 15.79 | 15.79 | 17.21 | 57.83% | 52.22% | 21.42% | 5.70% |
| 2026-04-17 | 1.089510 | 22.81 | 14.82 | 16.09 | 54.26% | 59.20% | 10.91% | 5.62% |
| 2026-04-16 | 1.087030 | 49.46 | 14.39 | 13.94 | 52.67% | 51.21% | 9.29% | 5.48% |
| 2026-04-15 | 1.081680 | -12.00 | 7.84 | 8.21 | 28.65% | 29.99% | -1.43% | 5.15% |
| 2026-04-14 | 1.082980 | 34.47 | 22.82 | 12.03 | 83.70% | 44.12% | -0.47% | 5.24% |
| 2026-04-13 | 1.079260 | 9.00 | 18.64 | 7.66 | 47.76% | 27.93% | -4.53% | 5.01% |
| 2026-04-10 | 1.078290 | 19.79 | 17.35 | 7.86 | 63.48% | 28.67% | -12.57% | 4.98% |
| 2026-04-09 | 1.076160 | 3.63 | 13.49 | 6.73 | 49.25% | 24.50% | -14.42% | 4.85% |
| 2026-04-08 | 1.075770 | 92.88 | 8.58 | 4.30 | 31.16% | 15.58% | -9.40% | 4.83% |
| 2026-04-07 | 1.065870 | 5.16 | 1.24 | 0.61 | 4.46% | 2.15% | -22.62% | 4.21% |
| 2026-04-03 | 1.065320 | -7.22 | -1.64 | -4.24 | -6.06% | -15.59% | -19.78% | 4.20% |
| 2026-04-02 | 1.066090 | -30.77 | -0.04 | -5.54 | -0.24% | -20.31% | -22.76% | 4.26% |
| 2026-04-01 | 1.069380 | 41.50 | 0.03 | -6.89 | 0.00% | -25.23% | -26.51% | 4.48% |
| 2026-03-31 | 1.064960 | -26.78 | -0.02 | -9.17 | -0.15% | -33.42% | -28.57% | 4.20% |
| 2026-03-30 | 1.067820 | 11.81 | 6.31 | -10.00 | 23.00% | -36.42% | -26.33% | 4.40% |
| 2026-03-27 | 1.066560 | 3.94 | -6.84 | -11.16 | -25.15% | -40.60% | -25.50% | 4.34% |
| 2026-03-26 | 1.066140 | -30.30 | -11.03 | -13.80 | -40.38% | -50.08% | -23.73% | 4.32% |
| 2026-03-25 | 1.069380 | 41.22 | -13.81 | -13.29 | -50.46% | -48.26% | -14.95% | 4.54% |
| 2026-03-24 | 1.064990 | 17.50 | -18.32 | -15.92 | -66.70% | -57.65% | -19.11% | 4.26% |
| 2026-03-23 | 1.063130 | -80.24 | -26.31 | -13.93 | -95.43% | -50.55% | -21.26% | 4.14% |
| 2026-03-20 | 1.071730 | -25.41 | -15.48 | -10.36 | -56.31% | -37.66% | -14.83% | 4.73% |
| 2026-03-19 | 1.074460 | -49.73 | -16.57 | -7.38 | -60.25% | -26.90% | -12.57% | 4.92% |
| 2026-03-18 | 1.079830 | 9.64 | -12.78 | -2.02 | -46.52% | -7.46% | -7.49% | 5.29% |
| 2026-03-17 | 1.078790 | -38.41 | -13.53 | -5.00 | -49.22% | -18.29% | -8.81% | 5.23% |
| 2026-03-16 | 1.082950 | -4.43 | -1.56 | -6.69 | -5.77% | -24.44% | -4.59% | 5.51% |
| 2026-03-13 | 1.083430 | -33.03 | -5.24 | -5.23 | -19.23% | -19.16% | -5.24% | 5.58% |
| 2026-03-12 | 1.087020 | -23.22 | 1.82 | -2.61 | 6.53% | -9.63% | -2.22% | 5.83% |
| 2026-03-11 | 1.089550 | 4.41 | 8.73 | 0.14 | 31.88% | 0.38% | 1.98% | 6.01% |
| 2026-03-10 | 1.089070 | 45.38 | 3.53 | 1.16 | 12.77% | 4.12% | 5.57% | 5.99% |
| 2026-03-09 | 1.084150 | -30.25 | -11.83 | -1.97 | -43.17% | -4.25% | 0.40% | 5.67% |
| 2026-03-06 | 1.087440 | 16.40 | -5.21 | 0.19 | -19.16% | 0.40% | -0.53% | 5.92% |
| 2026-03-05 | 1.085660 | 25.21 | -7.03 | -0.98 | -25.76% | -2.57% | -1.11% | 5.81% |
| 2026-03-04 | 1.082930 | -32.03 | -8.46 | -2.78 | -30.92% | -7.53% | -2.91% | 5.64% |
| 2026-03-03 | 1.086410 | -62.11 | -1.20 | -0.50 | -4.51% | -1.45% | -7.93% | 5.88% |
| 2026-03-02 | 1.093200 | 16.13 | 7.88 | 3.94 | 11.87% | 11.87% | -0.65% | 6.36% |
| 2026-02-28 | 1.091440 | -0.09 | 5.58 | 2.79 | 9.51% | 9.51% | -6.14% | 6.26% |
| 2026-02-27 | 1.091450 | 3.67 | 5.59 | 2.80 | 10.22% | 10.22% | -6.56% | 6.27% |
| 2026-02-26 | 1.091050 | 15.24 | 5.07 | 0.55 | 9.97% | 2.01% | -3.70% | 6.26% |
| 2026-02-25 | 1.089390 | 18.76 | 2.89 | 0.84 | 6.16% | 3.04% | -4.51% | 6.16% |
| 2026-02-24 | 1.087350 | 1.47 | 0.21 | -1.09 | 0.49% | -3.97% | -4.96% | 6.03% |
| 2026-02-13 | 1.087190 | -27.70 | 4.51 | -4.29 | 16.41% | -15.73% | -1.60% | 6.14% |
| 2026-02-12 | 1.090210 | 19.21 | 6.24 | -4.39 | 22.77% | -16.09% | 3.94% | 6.37% |
| 2026-02-11 | 1.088120 | -8.17 | 0.29 | -6.01 | 1.01% | -21.98% | 0.09% | 6.23% |
| 2026-02-10 | 1.089010 | 11.31 | 3.12 | -3.48 | 11.32% | -12.79% | 3.22% | 6.31% |
| 2026-02-09 | 1.087780 | 36.91 | 2.97 | -3.67 | 10.81% | -13.50% | 2.00% | 6.23% |
| 2026-02-06 | 1.083780 | -15.57 | -13.09 | -5.43 | -47.72% | -19.86% | -2.03% | 5.98% |
| 2026-02-05 | 1.085470 | -22.43 | -15.02 | -3.49 | -54.71% | -12.81% | 3.65% | 6.12% |
| 2026-02-04 | 1.087910 | 11.60 | -12.32 | -2.06 | -44.95% | -7.62% | 11.72% | 6.30% |
| 2026-02-03 | 1.086650 | 10.32 | -10.07 | -1.79 | -36.83% | -6.63% | 13.74% | 6.23% |
| 2026-02-02 | 1.085530 | -75.43 | -10.32 | -4.26 | -37.72% | -15.61% | 13.00% | 6.16% |
| 2026-01-31 | 1.093780 | -0.09 | 2.21 | 1.32 | 7.02% | 4.48% | 22.89% | 6.78% |
| 2026-01-30 | 1.093790 | -29.08 | 2.22 | 1.33 | 8.07% | 4.82% | 23.67% | 6.79% |
| 2026-01-29 | 1.096980 | -3.55 | 8.04 | 5.01 | 29.40% | 18.31% | 24.71% | 7.04% |
| 2026-01-28 | 1.097370 | 27.32 | 8.19 | 5.73 | 29.96% | 20.96% | 25.92% | 7.08% |
| 2026-01-27 | 1.094380 | 8.60 | 6.49 | 5.04 | 23.74% | 18.45% | 20.08% | 6.88% |
| 2026-01-26 | 1.093440 | 12.27 | 1.80 | 3.54 | 6.54% | 12.94% | 19.70% | 6.82% |
| 2026-01-23 | 1.092100 | 11.64 | 0.44 | 4.05 | 1.58% | 14.79% | 19.61% | 6.76% |
| 2026-01-22 | 1.090830 | -2.47 | 1.98 | 5.00 | 7.18% | 18.27% | 20.56% | 6.68% |
| 2026-01-21 | 1.091100 | 15.42 | 3.26 | 3.63 | 11.88% | 13.23% | 24.02% | 6.72% |
| 2026-01-20 | 1.089420 | -24.27 | 3.59 | 4.75 | 13.10% | 17.35% | 26.50% | 6.61% |
| 2026-01-19 | 1.092070 | 2.75 | 5.29 | 9.59 | 19.31% | 35.18% | 30.29% | 6.82% |
| 2026-01-16 | 1.091770 | 22.40 | 7.66 | 12.47 | 27.99% | 40.08% | 31.82% | 6.84% |
| 2026-01-15 | 1.089330 | 6.52 | 8.02 | 10.87 | 29.31% | 37.22% | 34.63% | 6.67% |
| 2026-01-14 | 1.088620 | 17.76 | 4.00 | 10.40 | 14.55% | 38.15% | 28.22% | 6.63% |
| 2026-01-13 | 1.086690 | -12.41 | 5.91 | 7.66 | 21.54% | 28.01% | 21.91% | 6.50% |
| 2026-01-12 | 1.088040 | 19.34 | 13.90 | 8.98 | 50.86% | 32.90% | 24.11% | 6.61% |
| 2026-01-09 | 1.085940 | 24.93 | 17.27 | 6.96 | 49.21% | 25.43% | 21.91% | 6.49% |
| 2026-01-08 | 1.083240 | -21.65 | 13.71 | 5.45 | 43.88% | 19.89% | 18.30% | 6.30% |
| 2026-01-07 | 1.085590 | 31.14 | 16.80 | 7.17 | 61.57% | 26.22% | 20.34% | 6.49% |
| 2026-01-06 | 1.082220 | 43.53 | 9.41 | 6.33 | 34.34% | 23.14% | 17.95% | 6.25% |
| 2026-01-05 | 1.077530 | 42.97 | 4.07 | 5.03 | 14.80% | 18.40% | 13.35% | 5.91% |
| 2025-12-31 | 1.072920 | -20.65 | -2.47 | 6.02 | -9.02% | 22.01% | 8.25% | 5.62% |
| 2025-12-30 | 1.075140 | 6.14 | 3.25 | 10.70 | 11.86% | 39.29% | 13.91% | 5.80% |
| 2025-12-29 | 1.074480 | -9.02 | 6.00 | 7.07 | 21.93% | 25.83% | 12.69% | 5.76% |
| 2025-12-26 | 1.075450 | 3.81 | 14.40 | 6.19 | 52.75% | 22.59% | 14.78% | 5.87% |
| 2025-12-25 | 1.075040 | 2.42 | 15.98 | 7.57 | 58.56% | 27.67% | 16.05% | 5.85% |
| 2025-12-24 | 1.074780 | 19.39 | 14.51 | 5.40 | 53.13% | 19.67% | 18.84% | 5.84% |
| 2025-12-23 | 1.072700 | 25.42 | 18.16 | 3.71 | 66.56% | 13.46% | 15.65% | 5.69% |
| 2025-12-22 | 1.069980 | 49.78 | 8.14 | 1.53 | 29.60% | 5.47% | 13.13% | 5.49% |
| 2025-12-19 | 1.064680 | 14.86 | -2.02 | -0.49 | -7.48% | -1.88% | 1.26% | 5.11% |
| 2025-12-18 | 1.063100 | -7.90 | -0.84 | -0.10 | -3.19% | -0.44% | -0.05% | 5.00% |
| 2025-12-17 | 1.063940 | 44.94 | -3.70 | 1.41 | -13.64% | 5.06% | -1.12% | 5.07% |
| 2025-12-16 | 1.059180 | -44.74 | -10.74 | -3.46 | -39.14% | -12.66% | -7.80% | 4.71% |
| 2025-12-15 | 1.063940 | -21.29 | -5.08 | -1.16 | -18.56% | -4.28% | -2.79% | 5.10% |
| 2025-12-12 | 1.066210 | 23.13 | 1.03 | 2.15 | 3.72% | 7.82% | -3.07% | 5.31% |
| 2025-12-11 | 1.063750 | -27.94 | 0.64 | 0.63 | 2.30% | 2.26% | -5.30% | 5.13% |
| 2025-12-10 | 1.066730 | -4.31 | 6.52 | 2.82 | 23.82% | 10.28% | -3.23% | 5.38% |
| 2025-12-09 | 1.067190 | -5.15 | 3.82 | 4.14 | 13.91% | 15.11% | -2.24% | 5.43% |
| 2025-12-08 | 1.067740 | 21.49 | 2.76 | 6.29 | 10.03% | 23.03% | -1.71% | 5.48% |
| 2025-12-05 | 1.065450 | 20.41 | 3.28 | 4.90 | 11.92% | 17.91% | -0.66% | 5.33% |
| 2025-12-04 | 1.063280 | 13.18 | 0.62 | -0.50 | 2.21% | -1.89% | -2.82% | 5.17% |
| 2025-12-03 | 1.061880 | -23.21 | -0.88 | -1.12 | -3.24% | -4.17% | -6.76% | 5.06% |
| 2025-12-02 | 1.064350 | -12.57 | 4.46 | 0.83 | 16.27% | 2.97% | -3.14% | 5.28% |
| 2025-12-01 | 1.065690 | 25.40 | 9.83 | 0.53 | 35.96% | 1.89% | -1.77% | 5.40% |
| 2025-11-30 | 1.062990 | -0.28 | 6.48 | -2.32 | 18.43% | -7.44% | -4.90% | 5.19% |
| 2025-11-28 | 1.063020 | 1.79 | 6.53 | -2.30 | 23.85% | -8.43% | -10.61% | 5.22% |
| 2025-11-27 | 1.062830 | 2.73 | -1.61 | -5.36 | -5.98% | -19.57% | -8.41% | 5.21% |
| 2025-11-26 | 1.062540 | 14.14 | -1.37 | -4.25 | -5.10% | -15.54% | -10.10% | 5.20% |
| 2025-11-25 | 1.061040 | 25.04 | -2.80 | -4.92 | -10.30% | -17.96% | -8.18% | 5.09% |
| 2025-11-24 | 1.058390 | 1.98 | -8.76 | -7.49 | -31.97% | -27.25% | -11.36% | 4.88% |
| 2025-11-21 | 1.058180 | -55.17 | -11.12 | -7.44 | -40.53% | -27.09% | -8.99% | 4.89% |
| 2025-11-20 | 1.064050 | 4.42 | -9.11 | -4.50 | -33.21% | -16.41% | -3.49% | 5.40% |
| 2025-11-19 | 1.063580 | 4.14 | -7.12 | -1.63 | -26.00% | -5.99% | 0.40% | 5.37% |
| 2025-11-18 | 1.063140 | -16.71 | -7.03 | -1.73 | -25.67% | -6.38% | 1.48% | 5.35% |
| 2025-11-17 | 1.064920 | -14.53 | -6.21 | -1.92 | -22.67% | -7.06% | 3.50% | 5.51% |
| 2025-11-14 | 1.066470 | -41.09 | -3.76 | -0.53 | -13.75% | -2.00% | 0.76% | 5.68% |
| 2025-11-13 | 1.070870 | 18.34 | 0.11 | 0.71 | 0.39% | 2.53% | 10.75% | 6.07% |
| 2025-11-12 | 1.068910 | 4.77 | 3.87 | -2.29 | 14.09% | -8.41% | 2.64% | 5.92% |
| 2025-11-11 | 1.068400 | -10.94 | 3.56 | -1.21 | 12.97% | -4.46% | 0.37% | 5.89% |
| 2025-11-10 | 1.069570 | 2.62 | 2.37 | -1.23 | 8.59% | -4.53% | 1.68% | 6.00% |
| 2025-11-07 | 1.069290 | -14.01 | 2.69 | 0.41 | 9.77% | 1.44% | -1.90% | 6.02% |
| 2025-11-06 | 1.070790 | 44.65 | 1.30 | 3.71 | 4.68% | 13.49% | -0.57% | 6.17% |
| 2025-11-05 | 1.066030 | 2.63 | -8.46 | -0.01 | -30.83% | -0.07% | -5.09% | 5.77% |
| 2025-11-04 | 1.065750 | -19.29 | -5.98 | -0.90 | -21.83% | -3.32% | -5.51% | 5.76% |
| 2025-11-03 | 1.067810 | 4.87 | -4.82 | 3.09 | -17.62% | 11.23% | -3.61% | 5.95% |
| 2025-10-31 | 1.067290 | -23.74 | -1.87 | 3.73 | -6.88% | 13.58% | -4.53% | 5.95% |
| 2025-10-30 | 1.069830 | -23.69 | 6.11 | 2.30 | 22.27% | 8.31% | -1.79% | 6.19% |
| 2025-10-29 | 1.072370 | 20.00 | 8.45 | 4.41 | 30.86% | 16.07% | 3.31% | 6.43% |
| 2025-10-28 | 1.070230 | -11.20 | 4.18 | 5.88 | 15.25% | 21.47% | 4.81% | 6.25% |
| 2025-10-27 | 1.071430 | 25.55 | 11.00 | 3.26 | 40.21% | 11.81% | 6.29% | 6.37% |
| 2025-10-24 | 1.068700 | 32.10 | 9.33 | 0.47 | 34.08% | 1.59% | -0.60% | 6.18% |
| 2025-10-23 | 1.065280 | -7.32 | -1.52 | -6.31 | -5.62% | -23.07% | -2.86% | 5.88% |
| 2025-10-22 | 1.066060 | -9.84 | 0.37 | -3.53 | 1.27% | -8.28% | -4.49% | 5.97% |
| 2025-10-21 | 1.067110 | 36.49 | 7.58 | -2.83 | 27.61% | -6.98% | -0.17% | 6.08% |
| 2025-10-20 | 1.063230 | 13.84 | -4.48 | -5.43 | -16.47% | -13.93% | -4.46% | 5.74% |
| 2025-10-17 | 1.061760 | -43.79 | -8.39 | -6.42 | -30.71% | -19.34% | -7.70% | 5.65% |
| 2025-10-16 | 1.066430 | 5.91 | -11.10 | -3.30 | -40.56% | -10.60% | -0.33% | 6.09% |
| 2025-10-15 | 1.065800 | 40.60 | -7.43 | -3.72 | -12.74% | -12.74% | 0.06% | 6.05% |
| 2025-10-14 | 1.061490 | -47.91 | -13.24 | -6.62 | -24.14% | -24.14% | -4.84% | 5.67% |
| 2025-10-13 | 1.066600 | -13.58 | -6.39 | -1.89 | -12.60% | -6.97% | 0.65% | 6.15% |
| 2025-10-10 | 1.068050 | -62.71 | -4.45 | 1.57 | -11.45% | 5.65% | 7.48% | 6.34% |
| 2025-10-09 | 1.074790 | 31.55 | 4.51 | 2.99 | 12.79% | 10.89% | 16.28% | 6.98% |
| 2025-09-30 | 1.071410 | 18.23 | 4.86 | 3.15 | 17.68% | 11.46% | 11.13% | 6.82% |
| 2025-09-29 | 1.069460 | 34.91 | -0.71 | 2.50 | -2.68% | 9.08% | 8.58% | 6.65% |
| 2025-09-26 | 1.065740 | -42.79 | -2.03 | -0.17 | -7.48% | -0.66% | 10.16% | 6.35% |
| 2025-09-25 | 1.070320 | 10.19 | 3.36 | 3.53 | 12.26% | 12.90% | 12.98% | 6.81% |
| 2025-09-24 | 1.069230 | 13.49 | 0.96 | 5.18 | 3.46% | 18.94% | 9.14% | 6.72% |
| 2025-09-23 | 1.067790 | -20.75 | 1.44 | 4.84 | 5.23% | 17.67% | 11.63% | 6.60% |
| 2025-09-22 | 1.070010 | 25.67 | 5.71 | 6.08 | 20.84% | 22.26% | 14.48% | 6.83% |
| 2025-09-19 | 1.067270 | -5.06 | 1.69 | 4.12 | 6.16% | 15.06% | 15.51% | 6.62% |
| 2025-09-18 | 1.067810 | -6.64 | 3.70 | 8.20 | 13.51% | 30.03% | 17.38% | 6.69% |
| 2025-09-17 | 1.068520 | 16.87 | 9.40 | 4.49 | 34.38% | 16.35% | 16.05% | 6.78% |
| 2025-09-16 | 1.066720 | 9.10 | 8.23 | 2.99 | 30.09% | 10.85% | 16.82% | 6.62% |
| 2025-09-15 | 1.065750 | -2.44 | 6.46 | 0.32 | 23.59% | 1.05% | 16.27% | 6.54% |
| 2025-09-12 | 1.066010 | 9.01 | 6.55 | 2.91 | 23.93% | 10.53% | 18.81% | 6.62% |
| 2025-09-11 | 1.065050 | 33.25 | 12.69 | 2.91 | 46.43% | 10.52% | 21.71% | 6.54% |
| 2025-09-10 | 1.061520 | 8.67 | -0.41 | 3.14 | -1.67% | 11.37% | 18.71% | 6.20% |
| 2025-09-09 | 1.060600 | -3.30 | -2.24 | 1.10 | -8.34% | 3.89% | 17.43% | 6.13% |
| 2025-09-08 | 1.060950 | -1.79 | -5.82 | -0.17 | -21.39% | -0.76% | 18.38% | 6.18% |
| 2025-09-05 | 1.061140 | 52.01 | -0.72 | 2.83 | -2.85% | 10.19% | 17.08% | 6.25% |
| 2025-09-04 | 1.055650 | -58.48 | -6.87 | 2.27 | -25.17% | 8.15% | 12.54% | 5.71% |
| 2025-09-03 | 1.061860 | -4.14 | 6.70 | 5.44 | 24.42% | 19.84% | 22.30% | 6.36% |
| 2025-09-02 | 1.062300 | -28.35 | 4.44 | 6.47 | 16.15% | 23.60% | 25.22% | 6.42% |
| 2025-09-01 | 1.065320 | 34.10 | 5.48 | 7.24 | 19.95% | 26.48% | 29.45% | 6.75% |
| 2025-08-31 | 1.061700 | -0.19 | 6.35 | 7.11 | 17.99% | 22.74% | 26.20% | 6.40% |
| 2025-08-29 | 1.061720 | 8.96 | 6.38 | 7.13 | 23.23% | 26.04% | 22.81% | 6.44% |
| 2025-08-28 | 1.060770 | 36.52 | 11.41 | 7.98 | 41.67% | 29.18% | 18.68% | 6.36% |
| 2025-08-27 | 1.056910 | -19.92 | 4.19 | 4.86 | 15.19% | 17.71% | 16.98% | 5.97% |
| 2025-08-26 | 1.059020 | -21.11 | 8.49 | 8.60 | 30.96% | 31.49% | 19.69% | 6.21% |
| 2025-08-25 | 1.061260 | 40.21 | 9.01 | 10.75 | 32.88% | 39.45% | 22.86% | 6.46% |
| 2025-08-22 | 1.057010 | 44.19 | 7.87 | 8.43 | 28.72% | 30.87% | 20.42% | 6.07% |
| 2025-08-21 | 1.052360 | -14.04 | 4.54 | 4.02 | 16.55% | 14.67% | 16.02% | 5.59% |
| 2025-08-20 | 1.053840 | 10.16 | 5.53 | 5.04 | 20.17% | 18.41% | 17.71% | 5.76% |
| 2025-08-19 | 1.052770 | -17.45 | 8.72 | 5.39 | 31.84% | 19.69% | 15.55% | 5.67% |
| 2025-08-18 | 1.054610 | 32.25 | 12.49 | 8.09 | 45.74% | 29.65% | 18.14% | 5.88% |
| 2025-08-15 | 1.051220 | 20.88 | 8.98 | 8.15 | 32.84% | 29.85% | 19.98% | 5.56% |
| 2025-08-14 | 1.049030 | -7.14 | 3.50 | 4.94 | 12.76% | 18.04% | 18.58% | 5.34% |
| 2025-08-13 | 1.049780 | 32.49 | 4.55 | 5.20 | 16.59% | 19.01% | 21.54% | 5.44% |
| 2025-08-12 | 1.046380 | 8.99 | 2.05 | 1.14 | 7.49% | 4.12% | 17.87% | 5.08% |
| 2025-08-11 | 1.045440 | 7.66 | 3.69 | 2.12 | 13.45% | 7.70% | 17.37% | 5.00% |
| 2025-08-08 | 1.044640 | -17.49 | 7.31 | 2.47 | 26.69% | 8.99% | 17.76% | 4.95% |
| 2025-08-07 | 1.046470 | 0.19 | 6.38 | 3.89 | 23.27% | 14.18% | 19.68% | 5.17% |
| 2025-08-06 | 1.046450 | 15.03 | 5.86 | 4.73 | 21.36% | 17.28% | 21.81% | 5.18% |
| 2025-08-05 | 1.044880 | 20.43 | 0.22 | 4.26 | 0.75% | 15.56% | 18.35% | 5.02% |
| 2025-08-04 | 1.042750 | 33.00 | 0.55 | 2.78 | 1.95% | 10.12% | 16.50% | 4.80% |
| 2025-08-01 | 1.039320 | -24.00 | -2.36 | 0.50 | -8.67% | 1.78% | 12.72% | 4.46% |
| 2025-07-31 | 1.041820 | -3.45 | 1.39 | 2.85 | 5.06% | 10.40% | 14.57% | 4.76% |
| 2025-07-30 | 1.042180 | -24.41 | 3.61 | 5.47 | 13.14% | 20.02% | 14.38% | 4.81% |
| 2025-07-29 | 1.044730 | 22.74 | 8.30 | 7.90 | 30.37% | 28.97% | 18.78% | 5.12% |
| 2025-07-28 | 1.042360 | 12.58 | 5.00 | 7.47 | 18.27% | 27.40% | 16.67% | 4.86% |
| 2025-07-25 | 1.041050 | 2.31 | 3.35 | 7.46 | 12.25% | 27.36% | 14.45% | 4.76% |
| 2025-07-24 | 1.040810 | 12.02 | 4.30 | 7.55 | 15.73% | 27.69% | 16.85% | 4.74% |
| 2025-07-23 | 1.039560 | 8.47 | 7.34 | 6.88 | 26.82% | 25.20% | 19.38% | 4.61% |
| 2025-07-22 | 1.038680 | -0.39 | 7.50 | 6.13 | 27.40% | 22.46% | 18.70% | 4.53% |
| 2025-07-21 | 1.038720 | 1.06 | 9.95 | 7.40 | 36.40% | 27.14% | 19.34% | 4.54% |
| 2025-07-18 | 1.038610 | 8.96 | 11.57 | 7.11 | 42.36% | 26.04% | 15.42% | 4.58% |
| 2025-07-17 | 1.037680 | 33.26 | 10.80 | 6.18 | 39.54% | 22.63% | 14.63% | 4.48% |
| 2025-07-16 | 1.034240 | 9.58 | 6.41 | 3.93 | 23.45% | 14.37% | 8.86% | 4.08% |
| 2025-07-15 | 1.033250 | 16.77 | 4.77 | 2.61 | 17.42% | 9.52% | 7.22% | 3.98% |
| 2025-07-14 | 1.031520 | 12.42 | 4.86 | 1.05 | 17.75% | 3.82% | 5.47% | 3.78% |
| 2025-07-11 | 1.030240 | 3.59 | 2.64 | 1.69 | 9.63% | 6.16% | 4.35% | 3.67% |
| 2025-07-10 | 1.029870 | 2.53 | 1.56 | 1.27 | 5.68% | 4.62% | 5.86% | 3.63% |
| 2025-07-09 | 1.029610 | -1.94 | 1.45 | 0.54 | 5.27% | 1.98% | 4.72% | 3.61% |
| 2025-07-08 | 1.029810 | 17.41 | 0.45 | 2.24 | 1.62% | 8.18% | 6.74% | 3.65% |
| 2025-07-07 | 1.028020 | -3.11 | -2.76 | 3.32 | -10.07% | 12.13% | 4.90% | 3.44% |
| 2025-07-04 | 1.028340 | -3.99 | 0.74 | 4.47 | 2.69% | 16.35% | 6.75% | 3.52% |
| 2025-07-03 | 1.028750 | 1.75 | 0.98 | 4.19 | 3.55% | 15.29% | 9.24% | 3.58% |
| 2025-07-02 | 1.028570 | -8.94 | -0.36 | 2.07 | -1.32% | 7.52% | 9.53% | 3.57% |
| 2025-07-01 | 1.029490 | -5.05 | 4.04 | 2.89 | 14.73% | 10.53% | 10.90% | 3.70% |
| 2025-06-30 | 1.030010 | 21.40 | 9.41 | 2.27 | 34.40% | 8.25% | 11.88% | 3.78% |
| 2025-06-27 | 1.027810 | -2.33 | 8.21 | 0.75 | 30.00% | 2.69% | 9.42% | 3.54% |
| 2025-06-26 | 1.028050 | -7.58 | 7.40 | -0.09 | 27.02% | -0.38% | 9.15% | 3.58% |
| 2025-06-25 | 1.028830 | 21.82 | 4.50 | 1.58 | 16.37% | 5.74% | 8.79% | 3.69% |
| 2025-06-24 | 1.026590 | 32.54 | 1.74 | 1.17 | 6.31% | 4.22% | 5.18% | 3.42% |
| 2025-06-23 | 1.023260 | 13.01 | -4.87 | -1.65 | -17.77% | -6.02% | 1.51% | 3.00% |
| 2025-06-20 | 1.021930 | -8.02 | -6.71 | -1.27 | -24.48% | -4.66% | -2.59% | 2.86% |
| 2025-06-19 | 1.022750 | -27.89 | -7.58 | -0.82 | -27.64% | -3.03% | -0.83% | 2.98% |
| 2025-06-18 | 1.025610 | 2.54 | -1.33 | 2.06 | -4.88% | 7.50% | 3.99% | 3.36% |
| 2025-06-17 | 1.025350 | -13.73 | 0.59 | 3.04 | 2.14% | 11.11% | 2.96% | 3.34% |
| 2025-06-16 | 1.026760 | 0.10 | 1.58 | 4.69 | 5.74% | 15.01% | 4.67% | 3.54% |
| 2025-06-13 | 1.026750 | -14.10 | 4.17 | 4.68 | 15.23% | 17.10% | 2.10% | 3.58% |
| 2025-06-12 | 1.028200 | 15.88 | 5.94 | 4.58 | 21.69% | 16.74% | 4.84% | 3.78% |
| 2025-06-11 | 1.026570 | 16.00 | 5.44 | 4.66 | 19.88% | 17.02% | 1.16% | 3.58% |
| 2025-06-10 | 1.024930 | -6.83 | 5.49 | 3.18 | 20.07% | 11.63% | 2.78% | 3.37% |
| 2025-06-09 | 1.025630 | 18.27 | 7.80 | 2.92 | 22.19% | 10.67% | 3.67% | 3.48% |
| 2025-06-06 | 1.023760 | -1.76 | 5.18 | 1.27 | 18.91% | 4.62% | 1.34% | 3.26% |
| 2025-06-05 | 1.023940 | 12.42 | 3.22 | 0.76 | 11.74% | 2.75% | 1.15% | 3.30% |
| 2025-06-04 | 1.022670 | 16.36 | 3.87 | -1.00 | 14.11% | -3.67% | 2.95% | 3.13% |
| 2025-06-03 | 1.021000 | 9.31 | 0.87 | -1.71 | 3.17% | -6.24% | 1.27% | 2.91% |
| 2025-05-31 | 1.020050 | -0.10 | -2.65 | -1.85 | -8.48% | -6.31% | 0.30% | 2.81% |
| 2025-05-30 | 1.020060 | -15.47 | -2.64 | -1.84 | -9.64% | -6.73% | 0.32% | 2.83% |
| 2025-05-29 | 1.021640 | 16.96 | -1.70 | -0.46 | -6.22% | -1.68% | 3.80% | 3.06% |
| 2025-05-28 | 1.019910 | -4.61 | -5.87 | -3.54 | -21.38% | -12.90% | 4.05% | 2.83% |
| 2025-05-27 | 1.020380 | -10.48 | -4.29 | -2.62 | -15.64% | -9.55% | 3.50% | 2.91% |
| 2025-05-26 | 1.021450 | -4.89 | -1.13 | -2.88 | -4.13% | -10.52% | 4.85% | 3.07% |
| 2025-05-23 | 1.021950 | -8.90 | -1.05 | -0.33 | -3.82% | -1.25% | 4.28% | 3.18% |
| 2025-05-22 | 1.022860 | -12.21 | 0.78 | -0.79 | 2.86% | -2.90% | 8.76% | 3.32% |
| 2025-05-21 | 1.024110 | 6.45 | -1.21 | 1.04 | -4.43% | 3.77% | 10.74% | 3.52% |
| 2025-05-20 | 1.023450 | 11.64 | -0.94 | 0.34 | -3.46% | 1.22% | 11.64% | 3.44% |
| 2025-05-19 | 1.022260 | -4.30 | -4.64 | 1.74 | -16.93% | 4.65% | 10.63% | 3.28% |
| 2025-05-16 | 1.022700 | 3.91 | 0.38 | 2.05 | 1.33% | 6.51% | 11.72% | 3.38% |
| 2025-05-15 | 1.022300 | -26.15 | -2.36 | 1.77 | -8.66% | 5.99% | 8.70% | 3.34% |
| 2025-05-14 | 1.024980 | 8.30 | 3.29 | 3.64 | 11.98% | 13.27% | 10.97% | 3.75% |
| 2025-05-13 | 1.024130 | -14.24 | 1.63 | 3.98 | 5.91% | 14.51% | 11.71% | 3.64% |
| 2025-05-12 | 1.025590 | 30.81 | 8.12 | 6.35 | 17.30% | 23.24% | 13.79% | 3.88% |
| 2025-05-09 | 1.022440 | -15.23 | 3.72 | 3.64 | 10.54% | 13.28% | 17.07% | 3.44% |
| 2025-05-08 | 1.024000 | 13.40 | 5.89 | 4.99 | 18.84% | 18.25% | 22.50% | 3.70% |
| 2025-05-07 | 1.022630 | -3.32 | 3.98 | 2.99 | 14.52% | 10.91% | 21.66% | 3.50% |
| 2025-05-06 | 1.022970 | 31.18 | 6.32 | 5.21 | 23.09% | 19.05% | 7.14% | 3.57% |
| 2025-04-30 | 1.019790 | 13.06 | 2.00 | 4.82 | 7.27% | 17.63% | 4.47% | 3.15% |
| 2025-04-29 | 1.018460 | 18.99 | 4.10 | 2.41 | 14.94% | 8.78% | 1.31% | 2.96% |
| 2025-04-28 | 1.016530 | -7.18 | 1.95 | 0.51 | 7.09% | 1.82% | -0.88% | 2.66% |
| 2025-04-25 | 1.017260 | 3.74 | 5.85 | 2.50 | 21.36% | 9.10% | -1.79% | 2.81% |
| 2025-04-24 | 1.016880 | -14.63 | 4.85 | 3.82 | 17.70% | 13.94% | -1.94% | 2.76% |
| 2025-04-23 | 1.018370 | 27.77 | 7.65 | 7.12 | 27.95% | 26.06% | -1.94% | 3.02% |
| 2025-04-22 | 1.015550 | 3.94 | 0.72 | 7.18 | 2.62% | 26.29% | -5.12% | 2.57% |
| 2025-04-21 | 1.015150 | 20.14 | -0.94 | 7.38 | -3.44% | 27.01% | -5.75% | 2.51% |
| 2025-04-18 | 1.013110 | -3.26 | -0.85 | -2.26 | -3.14% | -7.90% | -12.35% | 2.21% |
| 2025-04-17 | 1.013440 | 4.94 | 2.79 | -2.03 | 10.16% | -7.62% | -13.37% | 2.27% |
| 2025-04-16 | 1.012940 | -20.69 | 6.59 | -2.80 | 24.05% | -10.41% | -13.61% | 2.20% |
| 2025-04-15 | 1.015040 | -7.68 | 13.64 | -0.91 | 49.94% | -3.51% | -10.31% | 2.57% |
| 2025-04-14 | 1.015820 | 20.72 | 15.69 | -0.11 | 57.50% | -0.62% | -9.75% | 2.71% |
| 2025-04-11 | 1.013720 | 22.24 | -3.67 | -2.45 | -12.07% | -9.15% | -11.56% | 2.38% |
| 2025-04-10 | 1.011470 | 31.54 | -6.85 | -4.91 | -25.34% | -18.05% | -14.55% | 2.00% |
| 2025-04-09 | 1.008290 | 28.65 | -12.19 | -7.33 | -44.66% | -26.79% | -18.75% | 1.45% |
| 2025-04-08 | 1.005410 | 6.67 | -15.45 | -9.19 | -56.43% | -33.51% | -21.28% | 0.95% |
| 2025-04-07 | 1.004740 | -114.82 | -15.91 | -10.72 | -58.09% | -39.00% | -22.73% | 0.84% |
| 2025-04-03 | 1.016410 | -5.80 | -2.96 | -4.50 | -10.80% | -16.39% | -5.80% | 2.97% |
| 2025-04-02 | 1.017000 | 5.80 | -2.47 | -4.55 | -9.01% | -16.56% | -4.01% | 3.09% |
| 2025-04-01 | 1.016410 | 3.44 | -2.93 | -5.80 | -10.70% | -21.09% | -4.68% | 2.99% |
| 2025-03-31 | 1.016060 | -12.09 | -5.53 | -5.83 | -20.14% | -21.23% | -5.24% | 2.95% |
| 2025-03-28 | 1.017290 | -12.08 | -3.98 | -4.90 | -14.52% | -17.84% | -11.66% | 3.22% |
| 2025-03-27 | 1.018520 | -2.36 | -6.04 | -2.02 | -22.02% | -7.38% | -7.49% | 3.47% |
| 2025-03-26 | 1.018760 | 2.55 | -6.62 | -3.27 | -24.15% | -11.92% | -8.82% | 3.53% |
| 2025-03-25 | 1.018500 | -14.71 | -8.66 | -3.64 | -31.55% | -13.27% | -9.21% | 3.50% |
| 2025-03-24 | 1.020000 | -1.27 | -6.14 | -2.84 | -22.40% | -10.36% | -7.79% | 3.80% |
| 2025-03-21 | 1.020130 | -26.49 | -5.82 | -3.06 | -21.23% | -11.17% | -2.87% | 3.89% |
| 2025-03-20 | 1.022840 | -6.45 | 2.01 | -1.54 | 7.30% | -5.65% | 3.50% | 4.43% |
| 2025-03-19 | 1.023500 | -11.71 | 0.09 | 0.66 | 0.31% | 2.37% | 2.97% | 4.59% |
| 2025-03-18 | 1.024700 | 2.93 | 1.39 | 2.40 | 5.04% | 8.73% | 5.74% | 4.85% |
| 2025-03-17 | 1.024400 | 0.98 | 0.47 | 2.83 | 1.68% | 10.32% | 5.58% | 4.81% |
| 2025-03-14 | 1.024300 | 28.29 | -0.30 | 2.59 | -1.12% | 9.45% | 5.32% | 4.87% |
| 2025-03-13 | 1.021410 | -19.84 | -5.09 | -3.44 | -18.57% | -12.57% | 4.08% | 4.32% |
| 2025-03-12 | 1.023440 | -2.64 | 1.22 | -2.56 | 4.44% | -9.37% | 6.18% | 4.75% |
| 2025-03-11 | 1.023710 | -3.52 | 3.40 | -0.76 | 12.41% | -2.85% | 7.71% | 4.83% |
| 2025-03-10 | 1.024070 | -4.39 | 5.19 | -1.47 | 18.96% | -5.41% | 8.37% | 4.94% |
| 2025-03-07 | 1.024520 | -5.27 | 5.48 | -1.56 | 20.03% | -5.76% | 15.75% | 5.11% |
| 2025-03-06 | 1.025060 | 24.35 | -1.78 | 1.76 | -6.60% | 6.35% | 14.34% | 5.26% |
| 2025-03-05 | 1.022570 | 12.63 | -6.33 | 0.04 | -23.15% | 0.08% | 12.05% | 4.76% |
| 2025-03-04 | 1.021280 | 9.02 | -4.93 | 0.98 | -18.06% | 3.50% | 10.97% | 4.52% |
| 2025-03-03 | 1.020360 | -2.35 | -8.13 | -0.43 | -29.67% | -1.66% | 10.25% | 4.35% |
| 2025-02-28 | 1.020600 | -56.12 | -8.61 | 0.74 | -31.43% | 2.63% | 10.19% | 4.48% |
| 2025-02-27 | 1.026360 | -7.50 | 5.30 | 5.43 | 19.33% | 19.86% | 17.23% | 5.76% |
| 2025-02-26 | 1.027130 | 22.44 | 6.42 | 5.10 | 23.41% | 18.64% | 18.73% | 5.97% |
| 2025-02-25 | 1.024830 | -13.35 | 6.89 | 4.79 | 25.15% | 17.49% | 13.15% | 5.49% |
| 2025-02-24 | 1.026200 | -5.75 | 7.26 | 5.55 | 26.51% | 20.30% | 15.17% | 5.83% |
| 2025-02-21 | 1.026790 | 41.27 | 10.10 | 6.97 | 36.92% | 25.51% | 18.98% | 6.07% |
| 2025-02-20 | 1.022570 | 0.29 | 5.56 | 5.41 | 20.32% | 19.78% | 12.50% | 5.15% |
| 2025-02-19 | 1.022540 | 25.79 | 3.79 | 7.81 | 13.80% | 28.64% | 13.25% | 5.17% |
| 2025-02-18 | 1.019910 | -10.77 | 2.68 | 5.89 | 9.78% | 16.76% | 10.18% | 4.60% |
| 2025-02-17 | 1.021010 | 14.12 | 3.84 | 6.66 | 14.03% | 20.08% | 11.79% | 4.88% |
| 2025-02-14 | 1.019570 | 9.52 | 3.84 | 5.65 | 14.00% | 20.67% | 11.69% | 4.64% |
| 2025-02-13 | 1.018600 | -12.16 | 5.25 | 4.96 | 19.16% | 14.94% | 10.24% | 4.44% |
| 2025-02-12 | 1.019840 | 18.07 | 11.84 | 5.83 | 43.36% | 18.67% | 17.22% | 4.76% |
| 2025-02-11 | 1.018000 | -2.65 | 9.09 | 4.54 | 21.16% | 15.49% | 13.30% | 4.35% |
| 2025-02-10 | 1.018270 | 14.06 | 9.47 | 4.73 | 24.25% | 17.29% | 14.04% | 4.45% |
| 2025-02-07 | 1.016840 | 19.41 | 7.46 | 2.60 | 27.27% | 9.50% | 9.11% | 4.18% |
| 2025-02-06 | 1.014870 | 34.01 | 4.68 | 2.47 | 11.94% | 9.02% | 6.97% | 3.72% |
| 2025-02-05 | 1.011430 | -1.19 | -0.18 | 0.29 | -0.52% | 1.06% | 4.83% | 2.88% |
| 2025-01-31 | 1.011550 | -0.10 | -2.26 | 0.47 | -8.23% | 1.70% | -1.27% | 3.01% |
| 2025-01-27 | 1.011560 | -15.69 | 0.06 | 4.22 | 0.21% | 15.43% | -5.53% | 3.10% |
| 2025-01-24 | 1.013150 | 17.60 | 3.19 | 4.88 | 11.66% | 17.83% | -2.47% | 3.61% |
| 2025-01-23 | 1.011370 | 3.46 | 0.74 | 1.12 | 2.68% | 4.03% | -5.21% | 3.14% |
| 2025-01-22 | 1.011020 | -11.36 | 1.63 | 1.24 | 5.94% | 4.49% | -2.98% | 3.07% |
| 2025-01-21 | 1.012170 | 6.43 | 2.93 | 2.19 | 10.69% | 7.96% | -2.51% | 3.42% |
| 2025-01-20 | 1.011520 | 6.23 | 8.39 | 2.91 | 30.64% | 10.58% | -3.34% | 3.26% |
| 2025-01-17 | 1.010890 | 0.40 | 6.56 | 2.07 | 23.94% | 7.53% | -4.78% | 3.15% |
| 2025-01-16 | 1.010850 | 9.70 | 1.49 | 0.69 | 5.37% | 2.48% | -4.37% | 3.17% |
| 2025-01-15 | 1.009870 | -2.28 | 0.86 | -1.94 | 3.05% | -6.66% | -7.05% | 2.91% |
| 2025-01-14 | 1.010100 | 44.65 | 1.45 | -1.78 | 5.22% | -6.54% | -6.11% | 3.00% |
| 2025-01-13 | 1.005610 | -6.56 | -2.57 | -7.22 | -9.42% | -26.28% | -11.51% | 1.68% |
| 2025-01-10 | 1.006270 | -35.06 | -2.41 | -7.09 | -8.85% | -25.81% | -11.78% | 1.92% |
| 2025-01-09 | 1.009810 | 5.25 | -0.11 | -5.07 | -0.41% | -18.46% | -6.07% | 3.03% |
| 2025-01-08 | 1.009280 | 1.88 | -4.74 | -4.17 | -15.14% | -15.23% | -4.23% | 2.90% |
| 2025-01-07 | 1.009090 | 16.48 | -5.01 | -4.67 | -18.28% | -17.02% | -4.40% | 2.86% |
| 2025-01-06 | 1.007430 | -5.46 | -11.88 | -4.28 | -43.22% | -15.61% | -6.47% | 2.36% |
| 2025-01-03 | 1.007980 | -18.91 | -11.77 | -4.52 | -42.84% | -16.50% | -4.88% | 2.60% |
| 2025-01-02 | 1.009890 | -27.16 | -10.02 | -3.09 | -36.50% | -11.28% | -2.99% | 3.25% |
| 2024-12-31 | 1.012640 | -31.60 | -4.33 | -1.30 | -15.81% | -4.75% | 4.73% | 4.23% |
| 2024-12-30 | 1.015850 | -4.72 | 3.31 | 0.07 | 12.09% | 0.23% | 8.76% | 5.36% |
| 2024-12-27 | 1.016330 | -6.69 | 2.72 | 0.56 | 9.92% | 2.03% | 11.65% | 5.68% |
| 2024-12-26 | 1.017010 | 17.73 | 3.85 | -0.56 | 14.03% | -2.07% | 15.10% | 5.97% |
| 2024-12-25 | 1.015210 | -5.02 | 0.47 | -0.63 | 1.70% | -2.31% | 13.52% | 5.39% |
| 2024-12-24 | 1.015720 | 21.90 | 1.74 | 0.60 | 6.32% | 2.18% | 13.20% | 5.63% |
| 2024-12-23 | 1.013500 | -8.87 | -3.18 | 0.50 | -11.60% | 1.80% | 11.02% | 4.88% |
| 2024-12-20 | 1.014400 | 1.18 | -1.60 | 0.99 | -5.85% | 3.60% | 9.11% | 5.36% |
| 2024-12-19 | 1.014280 | -5.91 | -4.97 | 1.35 | -18.14% | 4.89% | 10.21% | 5.37% |
| 2024-12-18 | 1.014880 | 3.84 | -1.72 | 2.01 | -6.31% | 7.32% | 12.77% | 5.66% |
| 2024-12-17 | 1.014490 | -12.50 | -0.53 | 1.49 | -1.95% | 5.43% | 9.80% | 5.57% |
| 2024-12-16 | 1.015760 | 2.17 | 4.18 | 3.01 | 15.24% | 10.98% | 11.60% | 6.12% |
| 2024-12-13 | 1.015540 | -22.40 | 3.59 | 4.91 | 13.07% | 17.97% | 5.64% | 6.23% |
| 2024-12-12 | 1.017820 | 16.83 | 7.66 | 8.22 | 28.02% | 30.16% | 8.41% | 7.23% |
| 2024-12-11 | 1.016110 | 12.22 | 5.74 | 6.66 | 20.97% | 24.40% | 4.17% | 6.61% |
| 2024-12-10 | 1.014870 | 20.44 | 3.51 | 7.32 | 12.82% | 26.81% | 4.08% | 6.17% |
| 2024-12-09 | 1.012800 | -1.97 | 1.84 | 6.21 | 6.70% | 22.72% | 1.80% | 5.37% |
| 2024-12-06 | 1.013000 | 6.12 | 6.24 | 6.31 | 22.80% | 23.11% | 5.23% | 5.65% |
| 2024-12-05 | 1.012380 | 3.36 | 8.79 | 3.46 | 32.13% | 12.60% | 4.05% | 5.44% |
| 2024-12-04 | 1.012040 | -3.36 | 7.58 | 3.68 | 27.71% | 13.41% | 6.42% | 5.36% |
| 2024-12-03 | 1.012380 | 8.70 | 11.12 | 4.64 | 40.70% | 16.95% | 7.48% | 5.58% |
| 2024-12-02 | 1.011500 | 28.85 | 10.57 | 5.09 | 38.69% | 18.59% | 6.70% | 5.25% |
| 2024-11-30 | 1.008590 | 0.00 | 6.38 | 1.95 | 20.40% | 6.63% | 2.26% | 4.02% |
| 2024-11-29 | 1.008590 | 23.95 | 6.38 | 1.95 | 23.32% | 7.10% | 5.06% | 4.07% |
| 2024-11-28 | 1.006180 | -5.07 | -1.88 | -1.42 | -6.88% | -5.22% | 1.21% | 2.97% |
| 2024-11-27 | 1.006690 | 21.40 | -0.23 | -2.93 | -0.88% | -10.73% | 0.77% | 3.26% |
| 2024-11-26 | 1.004540 | 4.88 | -1.84 | -4.45 | -6.74% | -16.22% | -1.68% | 2.24% |
| 2024-11-25 | 1.004050 | -0.50 | -0.40 | -6.07 | -1.51% | -22.12% | -2.31% | 2.03% |
| 2024-11-22 | 1.004100 | -33.85 | -2.48 | -5.06 | -9.07% | -18.43% | -1.31% | 2.14% |
| 2024-11-21 | 1.007510 | 6.46 | -0.97 | -2.71 | -3.57% | -9.90% | 3.62% | 3.97% |
| 2024-11-20 | 1.006860 | 10.14 | -5.64 | -1.27 | -20.58% | -4.65% | 4.11% | 3.68% |
| 2024-11-19 | 1.005840 | 14.94 | -7.06 | -2.24 | -25.74% | -8.22% | 3.07% | 3.18% |
| 2024-11-18 | 1.004340 | -15.01 | -11.74 | -1.69 | -42.74% | -6.19% | 1.41% | 2.40% |
| 2024-11-15 | 1.005850 | -23.31 | -7.64 | 0.06 | -27.84% | 0.18% | 4.28% | 3.39% |
| 2024-11-14 | 1.008200 | -26.22 | -4.45 | 1.06 | -16.24% | 3.83% | 7.31% | 4.83% |
| 2024-11-13 | 1.010850 | 0.20 | 3.11 | 4.57 | 11.32% | 16.72% | 11.11% | 6.49% |
| 2024-11-12 | 1.010830 | -17.87 | 2.57 | 4.01 | 9.35% | 14.65% | 10.60% | 6.59% |
| 2024-11-11 | 1.012640 | 13.75 | 8.37 | 4.67 | 30.61% | 17.08% | 13.07% | 7.82% |
| 2024-11-08 | 1.011250 | -0.99 | 7.76 | 3.71 | 28.36% | 13.55% | 12.18% | 7.33% |
| 2024-11-07 | 1.011350 | 26.67 | 6.57 | 5.73 | 23.98% | 20.94% | 12.21% | 7.53% |
| 2024-11-06 | 1.008660 | -3.57 | 6.04 | 2.48 | 22.06% | 9.03% | 7.59% | 5.85% |
| 2024-11-05 | 1.009020 | 22.75 | 5.46 | 3.20 | 19.92% | 11.68% | 8.16% | 6.21% |
| 2024-11-04 | 1.006730 | 9.45 | 0.97 | 2.32 | 3.52% | 8.47% | 6.01% | 4.72% |
| 2024-11-01 | 1.005780 | -9.34 | -0.34 | 1.88 | -1.24% | 6.86% | 5.49% | 4.31% |
| 2024-10-31 | 1.006720 | 23.00 | 4.89 | 3.46 | 17.83% | 12.65% | 6.78% | 5.11% |
| 2024-10-30 | 1.004410 | -7.66 | -1.09 | 1.49 | -3.99% | 5.44% | 4.19% | 3.42% |
| 2024-10-29 | 1.005180 | -8.65 | 0.95 | 2.14 | 3.43% | 7.80% | 4.88% | 4.11% |
| 2024-10-28 | 1.006050 | 0.30 | 3.68 | 3.10 | 13.41% | 11.32% | 6.06% | 4.91% |
| 2024-10-25 | 1.006020 | 27.21 | 4.10 | 3.21 | 14.97% | 11.71% | 6.39% | 5.23% |
| 2024-10-24 | 1.003290 | -18.80 | 2.04 | 1.43 | 7.44% | 5.21% | 3.19% | 2.93% |
| 2024-10-23 | 1.005180 | 6.57 | 4.07 | 2.81 | 14.88% | 10.29% | 5.52% | 4.73% |
| 2024-10-22 | 1.004520 | 10.46 | 3.33 | 2.29 | 12.17% | 8.38% | 4.63% | 4.23% |
| 2024-10-21 | 1.003470 | 3.29 | 2.52 | 1.79 | 9.21% | 4.36% | 3.54% | 3.33% |
| 2024-10-18 | 1.003140 | 12.78 | 2.31 | 1.55 | 8.43% | 4.42% | 3.43% | 3.27% |
| 2024-10-17 | 1.001860 | -4.59 | 0.81 | 0.64 | 2.97% | 1.93% | 1.96% | 2.00% |
| 2024-10-16 | 1.002320 | 1.40 | 1.55 | 0.97 | 5.68% | 3.10% | 2.53% | 2.57% |
| 2024-10-15 | 1.002180 | 4.79 | 1.26 | 0.87 | 4.58% | 2.97% | 2.45% | 2.49% |
| 2024-10-14 | 1.001700 | 1.80 | 1.06 | 0.53 | 1.93% | 1.93% | 1.97% | 2.00% |
| 2024-10-11 | 1.001520 | 2.30 | 0.80 | 0.44 | 1.86% | 1.61% | 1.98% | 1.98% |
| 2024-10-10 | 1.001290 | 0.60 | 0.47 | 0.16 | 1.20% | 0.60% | 1.74% | 1.74% |
| 2024-10-09 | 1.001230 | -0.70 | 0.39 | 0.34 | 1.09% | 1.22% | 1.73% | 1.73% |
| 2024-10-08 | 1.001300 | 3.40 | 0.49 | 0.45 | 1.55% | 1.64% | 1.90% | 1.90% |
| 2024-09-30 | 1.000960 | 0.60 | 0.46 | 0.66 | 1.67% | 2.00% | 2.06% | 2.06% |
| 2024-09-27 | 1.000900 | -1.60 | 0.63 | 0.62 | 2.29% | 2.27% | 2.35% | 2.35% |
| 2024-09-26 | 1.001060 | 3.00 | 0.96 | 0.76 | 3.49% | 2.98% | 2.98% | 2.98% |
| 2024-09-25 | 1.000760 | 0.90 | 0.63 | 0.54 | 2.29% | 2.31% | 2.31% | 2.31% |
| 2024-09-24 | 1.000670 | 0.30 | 0.91 | 0.48 | 2.12% | 2.22% | 2.22% | 2.22% |
| 2024-09-23 | 1.000640 | 1.80 | 0.87 | 0.46 | 2.23% | 2.34% | 2.34% | 2.34% |
| 2024-09-20 | 1.000460 | 0.70 | 0.61 | 0.33 | 2.24% | 2.40% | 2.40% | 2.40% |
| 2024-09-19 | 1.000390 | 0.70 | 0.56 | 0.28 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2024-09-18 | 1.000320 | 2.90 | 0.46 | 0.23 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2024-09-13 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |