1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·颐享智益最短持有1500天固收增强开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0741当次万收
3.737日均万收
0.4014日均万收
-0.537日年化
1.46%1月年化
-0.68%3月年化
2.01%成立来年化
2.61%数据概览（全部）
开始 2023-12-28 · 结束 2026-10-28 · 记录 682 条 · 总万收 715.62 · 日均万收 0.69 · 挂0 56 次 · 为负 212 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0741 | 3.73 | 0.40 | -0.53 | 1.46% | -1.94% | -0.68% | 2.61% |
| 2026-10-27 | 1.0737 | 5.59 | -0.40 | -0.93 | -1.46% | -3.40% | -1.44% | 2.60% |
| 2026-10-26 | 1.0731 | 0.93 | -0.53 | -1.40 | -1.94% | -5.09% | -2.12% | 2.58% |
| 2026-10-23 | 1.0730 | -9.31 | -1.46 | -1.26 | -5.34% | -4.61% | -2.72% | 2.59% |
| 2026-10-22 | 1.0740 | 1.86 | -0.40 | -0.07 | -1.46% | -0.24% | -1.70% | 2.62% |
| 2026-10-21 | 1.0738 | -1.86 | -1.46 | 0.00 | -5.34% | 0.00% | -1.13% | 2.62% |
| 2026-10-20 | 1.0740 | 4.66 | -1.46 | 0.13 | -5.34% | 0.34% | -0.74% | 2.63% |
| 2026-10-19 | 1.0735 | -5.59 | -2.26 | -0.20 | -8.24% | -0.54% | -1.31% | 2.61% |
| 2026-10-16 | 1.0741 | -1.86 | -1.06 | 0.20 | -3.88% | 0.64% | -0.23% | 2.64% |
| 2026-10-15 | 1.0743 | -5.58 | 0.27 | 0.33 | 0.97% | 1.13% | -0.11% | 2.65% |
| 2026-10-14 | 1.0749 | -1.86 | 1.46 | 0.73 | 2.67% | 2.67% | 0.00% | 2.68% |
| 2026-10-13 | 1.0751 | -0.93 | 1.73 | 0.66 | 3.40% | 2.43% | 0.11% | 2.69% |
| 2026-10-12 | 1.0752 | 2.79 | 1.86 | 0.33 | 3.97% | 1.21% | 0.22% | 2.69% |
| 2026-10-09 | 1.0749 | 7.45 | 1.46 | -0.13 | 4.15% | -0.45% | -1.36% | 2.69% |
| 2026-10-08 | 1.0741 | 2.79 | 0.40 | -0.66 | 1.27% | -2.43% | -2.15% | 2.66% |
| 2026-09-30 | 1.0738 | -2.79 | -2.13 | -0.33 | -7.76% | -1.21% | -1.58% | 2.67% |
| 2026-09-29 | 1.0741 | -5.58 | -1.86 | -0.20 | -6.79% | -0.73% | -1.48% | 2.69% |
| 2026-09-28 | 1.0747 | -3.72 | -0.13 | -0.13 | -0.49% | -0.49% | -0.88% | 2.71% |
| 2026-09-24 | 1.0751 | -2.79 | 1.60 | -0.46 | 5.83% | -1.70% | -0.57% | 2.74% |
| 2026-09-23 | 1.0754 | -0.93 | 1.46 | -0.46 | 5.34% | -1.70% | -0.45% | 2.75% |
| 2026-09-22 | 1.0755 | 6.51 | 1.46 | -0.33 | 5.34% | -1.21% | 0.42% | 2.76% |
| 2026-09-21 | 1.0748 | 0.93 | -0.13 | -0.53 | -0.49% | -1.94% | -0.33% | 2.74% |
| 2026-09-18 | 1.0747 | 7.45 | -0.40 | -0.53 | -1.46% | -1.94% | -0.79% | 2.74% |
| 2026-09-17 | 1.0739 | -3.72 | -2.52 | -1.00 | -9.21% | -3.64% | -2.49% | 2.71% |
| 2026-09-16 | 1.0743 | -0.93 | -2.39 | -0.46 | -8.72% | -1.70% | -1.70% | 2.73% |
| 2026-09-15 | 1.0744 | -4.65 | -2.13 | -0.73 | -7.75% | -2.67% | -1.06% | 2.74% |
| 2026-09-14 | 1.0749 | -0.93 | -0.93 | -0.20 | -3.39% | -0.73% | -0.55% | 2.76% |
| 2026-09-11 | 1.0750 | -7.44 | -0.66 | -0.33 | -2.42% | -1.21% | 0.68% | 2.77% |
| 2026-09-10 | 1.0758 | -2.79 | 0.53 | 0.33 | 1.94% | 1.21% | 1.93% | 2.80% |
| 2026-09-09 | 1.0761 | 0.93 | 1.46 | 0.40 | 5.34% | 1.45% | 2.95% | 2.82% |
| 2026-09-08 | 1.0760 | 3.72 | 0.66 | 0.27 | 2.42% | 0.97% | 3.51% | 2.82% |
| 2026-09-07 | 1.0756 | 0.93 | 0.53 | -0.13 | 1.94% | -0.48% | 3.18% | 2.80% |
| 2026-09-04 | 1.0755 | 0.93 | 0.00 | 0.27 | 0.00% | 0.97% | 3.86% | 2.81% |
| 2026-09-03 | 1.0754 | 3.72 | 0.13 | 0.07 | 0.48% | 0.24% | 4.77% | 2.81% |
| 2026-09-02 | 1.0750 | -4.65 | -0.66 | -0.27 | -2.42% | -0.97% | 5.34% | 2.80% |
| 2026-09-01 | 1.0755 | 2.79 | -0.13 | -0.40 | -0.48% | -1.45% | 5.97% | 2.82% |
| 2026-08-31 | 1.0752 | -2.79 | -0.80 | -0.40 | -2.91% | -1.45% | 5.83% | 2.81% |
| 2026-08-28 | 1.0755 | 1.86 | 0.53 | 0.07 | 1.94% | 0.24% | 6.71% | 2.83% |
| 2026-08-27 | 1.0753 | -1.86 | 0.00 | 0.33 | 0.00% | 1.21% | 6.37% | 2.82% |
| 2026-08-26 | 1.0755 | -0.93 | 0.13 | 0.73 | 0.48% | 2.67% | 5.91% | 2.84% |
| 2026-08-25 | 1.0756 | -1.86 | -0.66 | 1.00 | -2.42% | 3.64% | 5.65% | 2.84% |
| 2026-08-24 | 1.0758 | 6.51 | 0.00 | 1.53 | 0.00% | 5.59% | 6.05% | 2.85% |
| 2026-08-21 | 1.0751 | -1.86 | -0.40 | 1.60 | -1.45% | 5.83% | 5.34% | 2.83% |
| 2026-08-20 | 1.0753 | -0.93 | 0.67 | 2.06 | 2.43% | 7.54% | 6.71% | 2.85% |
| 2026-08-19 | 1.0754 | -6.50 | 1.33 | 2.20 | 4.85% | 8.02% | 6.48% | 2.85% |
| 2026-08-18 | 1.0761 | 2.79 | 2.66 | 3.26 | 9.71% | 11.93% | 6.50% | 2.88% |
| 2026-08-17 | 1.0758 | 3.72 | 3.06 | 3.66 | 11.17% | 13.40% | 6.38% | 2.87% |
| 2026-08-14 | 1.0754 | 5.58 | 3.59 | 3.66 | 13.12% | 13.40% | 5.68% | 2.87% |
| 2026-08-13 | 1.0748 | 3.72 | 3.46 | 4.00 | 12.64% | 14.64% | 4.89% | 2.85% |
| 2026-08-12 | 1.0744 | 2.79 | 3.06 | 3.20 | 11.19% | 11.70% | 4.32% | 2.83% |
| 2026-08-11 | 1.0741 | 5.59 | 3.86 | 2.93 | 14.12% | 10.72% | 3.52% | 2.83% |
| 2026-08-10 | 1.0735 | 7.46 | 4.27 | 2.13 | 15.59% | 7.79% | 2.97% | 2.81% |
| 2026-08-07 | 1.0727 | 4.66 | 3.74 | 1.60 | 13.65% | 5.85% | 2.39% | 2.78% |
| 2026-08-06 | 1.0722 | 0.93 | 4.54 | 0.87 | 16.59% | 3.16% | 1.59% | 2.77% |
| 2026-08-05 | 1.0721 | 8.40 | 3.34 | 1.13 | 12.19% | 4.14% | 1.82% | 2.77% |
| 2026-08-04 | 1.0712 | 8.41 | 2.00 | 1.20 | 7.31% | 4.39% | 0.96% | 2.74% |
| 2026-08-03 | 1.0703 | 3.74 | 0.00 | 0.40 | 0.00% | 1.46% | 0.00% | 2.70% |
| 2026-07-31 | 1.0699 | 10.29 | -0.53 | -0.07 | -1.95% | -0.24% | -1.59% | 2.70% |
| 2026-07-30 | 1.0688 | -7.48 | -2.80 | -1.13 | -10.23% | -4.14% | -2.84% | 2.66% |
| 2026-07-29 | 1.0696 | -0.93 | -1.07 | -0.53 | -3.90% | -1.95% | -1.82% | 2.69% |
| 2026-07-28 | 1.0697 | -5.61 | 0.40 | -0.53 | 1.46% | -1.95% | -1.07% | 2.70% |
| 2026-07-27 | 1.0703 | 0.00 | 0.80 | -0.20 | 2.92% | -0.73% | -0.44% | 2.72% |
| 2026-07-24 | 1.0703 | -5.60 | 0.40 | -0.33 | 1.46% | -1.22% | -0.11% | 2.73% |
| 2026-07-23 | 1.0709 | 4.67 | 0.53 | 0.13 | 1.95% | 0.49% | 0.23% | 2.76% |
| 2026-07-22 | 1.0704 | 9.35 | 0.00 | -0.13 | 0.00% | -0.49% | -1.25% | 2.74% |
| 2026-07-21 | 1.0694 | -2.80 | -1.47 | -0.93 | -5.36% | -3.41% | -1.03% | 2.71% |
| 2026-07-20 | 1.0697 | -2.80 | -1.20 | -0.53 | -4.38% | -1.95% | -0.75% | 2.72% |
| 2026-07-17 | 1.0700 | -4.67 | -1.07 | -0.20 | -3.90% | -0.73% | -0.68% | 2.74% |
| 2026-07-16 | 1.0705 | 0.93 | -0.27 | -0.20 | -0.97% | -0.73% | 0.34% | 2.76% |
| 2026-07-15 | 1.0704 | -0.93 | -0.27 | -0.60 | -0.97% | -2.19% | 1.02% | 2.76% |
| 2026-07-14 | 1.0705 | -0.93 | -0.40 | -0.53 | -1.46% | -1.95% | 2.35% | 2.77% |
| 2026-07-13 | 1.0706 | -1.87 | 0.13 | -0.40 | 0.49% | -1.46% | 2.53% | 2.78% |
| 2026-07-10 | 1.0708 | 0.93 | 0.67 | 0.07 | 2.44% | 0.24% | 3.53% | 2.79% |
| 2026-07-09 | 1.0707 | 0.93 | -0.13 | -0.07 | -0.49% | -0.24% | 2.05% | 2.79% |
| 2026-07-08 | 1.0706 | -1.87 | -0.93 | 0.13 | -3.41% | 0.49% | 2.16% | 2.79% |
| 2026-07-07 | 1.0708 | 2.80 | -0.67 | 0.07 | -2.43% | 0.24% | 0.00% | 2.80% |
| 2026-07-06 | 1.0705 | 1.87 | -0.93 | -0.67 | -3.41% | -2.43% | -0.33% | 2.79% |
| 2026-07-03 | 1.0703 | -4.67 | -0.53 | -0.07 | -1.95% | -0.23% | -1.36% | 2.80% |
| 2026-07-02 | 1.0708 | -4.67 | 0.00 | 0.27 | 0.00% | 0.97% | -0.91% | 2.82% |
| 2026-07-01 | 1.0713 | 0.00 | 1.20 | 0.47 | 4.38% | 1.70% | 0.45% | 2.84% |
| 2026-06-30 | 1.0713 | 0.93 | 0.80 | 0.73 | 2.92% | 2.68% | 0.85% | 2.84% |
| 2026-06-29 | 1.0712 | 4.67 | -0.40 | 1.14 | -1.46% | 4.14% | 0.77% | 2.84% |
| 2026-06-26 | 1.0707 | -0.93 | 0.40 | 1.60 | 1.28% | 5.86% | 0.23% | 2.83% |
| 2026-06-25 | 1.0708 | 3.74 | 0.54 | 2.07 | 1.95% | 7.57% | 0.34% | 2.84% |
| 2026-06-24 | 1.0704 | -2.80 | -0.27 | 1.81 | -0.97% | 6.59% | 0.57% | 2.83% |
| 2026-06-23 | 1.0707 | -7.47 | 0.67 | 1.20 | 2.44% | 4.39% | 1.71% | 2.84% |
| 2026-06-22 | 1.0715 | 10.28 | 2.67 | 1.87 | 9.75% | 6.83% | 2.64% | 2.88% |
| 2026-06-18 | 1.0704 | -1.87 | 3.61 | -0.66 | 13.19% | -2.43% | 1.82% | 2.85% |
| 2026-06-17 | 1.0706 | 3.74 | 3.88 | -0.60 | 14.16% | -2.19% | 2.05% | 2.86% |
| 2026-06-16 | 1.0702 | 6.55 | 1.74 | -0.93 | 6.34% | -3.41% | 0.85% | 2.84% |
| 2026-06-15 | 1.0695 | 11.23 | 1.07 | -0.93 | 3.90% | -3.41% | 0.11% | 2.82% |
| 2026-06-12 | 1.0683 | 5.62 | -3.34 | -1.47 | -12.17% | -5.36% | -2.27% | 2.78% |
| 2026-06-11 | 1.0677 | 0.00 | -4.94 | -1.53 | -18.01% | -5.60% | -2.50% | 2.76% |
| 2026-06-10 | 1.0677 | -11.23 | -5.07 | -1.87 | -18.49% | -6.82% | -2.50% | 2.76% |
| 2026-06-09 | 1.0689 | 1.87 | -3.60 | -1.07 | -13.14% | -3.90% | -0.43% | 2.81% |
| 2026-06-08 | 1.0687 | -19.61 | -2.93 | -0.80 | -10.71% | -2.92% | -0.66% | 2.81% |
| 2026-06-05 | 1.0708 | -5.60 | 0.40 | 1.14 | 1.46% | 4.15% | 2.39% | 2.90% |
| 2026-06-04 | 1.0714 | -0.93 | 1.87 | 1.87 | 6.82% | 6.83% | 3.91% | 2.93% |
| 2026-06-03 | 1.0715 | -0.93 | 1.33 | 1.87 | 4.87% | 6.83% | 4.12% | 2.94% |
| 2026-06-02 | 1.0716 | 6.54 | 1.47 | 1.87 | 5.36% | 6.83% | 4.35% | 2.95% |
| 2026-06-01 | 1.0709 | 3.74 | 1.34 | 1.40 | 4.87% | 5.12% | 3.74% | 2.92% |
| 2026-05-29 | 1.0705 | 4.67 | 1.87 | 0.74 | 6.83% | 2.68% | 3.88% | 2.91% |
| 2026-05-28 | 1.0700 | -4.67 | 1.87 | 0.07 | 6.83% | 0.24% | 3.54% | 2.90% |
| 2026-05-27 | 1.0705 | 0.00 | 2.40 | 0.13 | 8.78% | 0.49% | 3.88% | 2.92% |
| 2026-05-26 | 1.0705 | 5.61 | 2.27 | 0.40 | 8.29% | 1.46% | 3.96% | 2.92% |
| 2026-05-25 | 1.0699 | 7.48 | 1.47 | 0.00 | 5.37% | 0.00% | 3.42% | 2.90% |
| 2026-05-22 | 1.0691 | 4.68 | -0.40 | -0.13 | -1.46% | -0.49% | 2.85% | 2.88% |
| 2026-05-21 | 1.0686 | -0.94 | -1.74 | -0.53 | -6.34% | -1.95% | 2.97% | 2.86% |
| 2026-05-20 | 1.0687 | -0.94 | -2.14 | 0.00 | -7.79% | 0.00% | 3.42% | 2.87% |
| 2026-05-19 | 1.0688 | 0.00 | -1.47 | 0.94 | -5.36% | 2.52% | 3.10% | 2.88% |
| 2026-05-18 | 1.0688 | -5.61 | -1.47 | 0.94 | -5.36% | 2.66% | 3.20% | 2.88% |
| 2026-05-15 | 1.0694 | -4.67 | 0.13 | 1.34 | 0.49% | 4.56% | 5.37% | 2.91% |
| 2026-05-14 | 1.0699 | -3.74 | 0.67 | 1.67 | 2.44% | 6.11% | 6.17% | 2.94% |
| 2026-05-13 | 1.0703 | 3.74 | 2.14 | 2.14 | 7.81% | 7.82% | 7.20% | 2.96% |
| 2026-05-12 | 1.0699 | 0.00 | 3.34 | 2.01 | 7.12% | 7.33% | 6.22% | 2.95% |
| 2026-05-11 | 1.0699 | 5.61 | 3.34 | 1.87 | 7.77% | 6.84% | 6.42% | 2.95% |
| 2026-05-08 | 1.0693 | -0.94 | 2.54 | 1.67 | 8.12% | 6.11% | 5.49% | 2.93% |
| 2026-05-07 | 1.0694 | 6.55 | 2.68 | 1.87 | 9.77% | 6.84% | 6.40% | 2.94% |
| 2026-05-06 | 1.0687 | 12.18 | 2.14 | 1.41 | 7.82% | 5.13% | 5.41% | 2.92% |
| 2026-04-30 | 1.0674 | 2.81 | 1.07 | 1.21 | 3.91% | 4.40% | 4.23% | 2.88% |
| 2026-04-29 | 1.0671 | 1.87 | 0.67 | 1.61 | 2.44% | 5.88% | 3.89% | 2.87% |
| 2026-04-28 | 1.0669 | -1.87 | 1.21 | 1.61 | 4.40% | 5.88% | 3.97% | 2.87% |
| 2026-04-27 | 1.0671 | 2.81 | 1.88 | 2.08 | 6.85% | 7.60% | 4.32% | 2.88% |
| 2026-04-24 | 1.0668 | 1.88 | 1.21 | 1.81 | 4.40% | 6.62% | 5.15% | 2.88% |
| 2026-04-23 | 1.0666 | 0.00 | 1.34 | 1.88 | 4.89% | 6.86% | 5.39% | 2.87% |
| 2026-04-22 | 1.0666 | 5.63 | 2.55 | 1.41 | 9.31% | 5.14% | 5.39% | 2.87% |
| 2026-04-21 | 1.0660 | 2.82 | 2.01 | 1.48 | 7.35% | 5.39% | 3.54% | 2.85% |
| 2026-04-20 | 1.0657 | -1.88 | 2.28 | 1.48 | 8.33% | 4.44% | 3.32% | 2.84% |
| 2026-04-17 | 1.0659 | 2.82 | 2.42 | 1.61 | 8.82% | 5.88% | 3.89% | 2.86% |
| 2026-04-16 | 1.0656 | 8.45 | 2.42 | 1.61 | 8.82% | 5.89% | 4.01% | 2.85% |
| 2026-04-15 | 1.0647 | 1.88 | 0.27 | 0.54 | 0.98% | 1.96% | 2.63% | 2.81% |
| 2026-04-14 | 1.0645 | 4.70 | 0.94 | 0.54 | 3.43% | 1.96% | 2.79% | 2.81% |
| 2026-04-13 | 1.0640 | -0.94 | 0.67 | 0.20 | 1.72% | 0.74% | 2.33% | 2.79% |
| 2026-04-10 | 1.0641 | 2.82 | 0.81 | 0.61 | 2.94% | 2.21% | 1.37% | 2.81% |
| 2026-04-09 | 1.0638 | -6.58 | 0.81 | 0.74 | 2.94% | 2.70% | 0.57% | 2.80% |
| 2026-04-08 | 1.0645 | 6.58 | 0.81 | 1.48 | 2.94% | 5.40% | 1.49% | 2.83% |
| 2026-04-07 | 1.0638 | 2.82 | 0.13 | 1.28 | 0.49% | 4.66% | -0.43% | 2.80% |
| 2026-04-03 | 1.0635 | 2.82 | 0.40 | 0.54 | 1.47% | 1.96% | -0.80% | 2.80% |
| 2026-04-02 | 1.0632 | -6.58 | 0.67 | 0.14 | 2.45% | 0.49% | -2.51% | 2.79% |
| 2026-04-01 | 1.0639 | 1.88 | 2.15 | 0.94 | 7.85% | 3.44% | -2.17% | 2.83% |
| 2026-03-31 | 1.0637 | 0.00 | 2.42 | 1.08 | 8.84% | 3.93% | -1.50% | 2.82% |
| 2026-03-30 | 1.0637 | 4.70 | 2.42 | 0.87 | 8.84% | 3.19% | -1.55% | 2.83% |
| 2026-03-27 | 1.0632 | 4.70 | 0.67 | 0.87 | 2.45% | 3.19% | -2.74% | 2.81% |
| 2026-03-26 | 1.0627 | 3.77 | -0.40 | -0.20 | -1.47% | -0.74% | -2.74% | 2.79% |
| 2026-03-25 | 1.0623 | 3.77 | -0.27 | -0.40 | -0.98% | -1.47% | -1.20% | 2.78% |
| 2026-03-24 | 1.0619 | 0.00 | -0.27 | -0.94 | -0.98% | -3.43% | -1.58% | 2.77% |
| 2026-03-23 | 1.0619 | -7.53 | -0.67 | -0.87 | -2.45% | -3.19% | -1.63% | 2.77% |
| 2026-03-20 | 1.0627 | -2.82 | 1.08 | -1.01 | 3.93% | -3.67% | -0.98% | 2.81% |
| 2026-03-19 | 1.0630 | 4.71 | 0.00 | -0.74 | 0.00% | -2.70% | -0.71% | 2.83% |
| 2026-03-18 | 1.0625 | 3.77 | -0.54 | -1.14 | -1.96% | -4.16% | -1.25% | 2.81% |
| 2026-03-17 | 1.0621 | -2.82 | -1.61 | -2.21 | -5.88% | -8.08% | -1.72% | 2.80% |
| 2026-03-16 | 1.0624 | 4.71 | -1.07 | -2.28 | -3.92% | -8.32% | -1.44% | 2.82% |
| 2026-03-13 | 1.0619 | -10.35 | -3.09 | -2.15 | -11.27% | -7.83% | -2.52% | 2.80% |
| 2026-03-12 | 1.0630 | 0.94 | -1.48 | -1.34 | -5.39% | -4.90% | -1.03% | 2.86% |
| 2026-03-11 | 1.0629 | -3.76 | -1.75 | -1.81 | -6.37% | -6.61% | -0.92% | 2.86% |
| 2026-03-10 | 1.0633 | 0.94 | -2.82 | -1.21 | -10.28% | -4.41% | 0.43% | 2.88% |
| 2026-03-09 | 1.0632 | -9.40 | -3.49 | -0.33 | -12.72% | -0.71% | 0.33% | 2.88% |
| 2026-03-06 | 1.0642 | 0.94 | -1.21 | 0.34 | -4.41% | 0.82% | 1.37% | 2.93% |
| 2026-03-05 | 1.0641 | -0.94 | -1.21 | 0.27 | -4.41% | 0.69% | 1.37% | 2.93% |
| 2026-03-04 | 1.0642 | -11.26 | -1.88 | 0.34 | -6.85% | 0.90% | 1.95% | 2.94% |
| 2026-03-03 | 1.0654 | -3.75 | 0.40 | 1.14 | 1.47% | 3.24% | 1.61% | 3.00% |
| 2026-03-02 | 1.0658 | 6.57 | 2.82 | 1.41 | 4.24% | 4.24% | 2.10% | 3.02% |
| 2026-02-27 | 1.0651 | 0.94 | 1.88 | 0.94 | 3.43% | 3.43% | 1.49% | 3.00% |
| 2026-02-26 | 1.0650 | -5.63 | 1.75 | 0.27 | 3.43% | 0.98% | 2.06% | 3.00% |
| 2026-02-25 | 1.0656 | 4.69 | 2.55 | 1.01 | 5.43% | 3.68% | 2.98% | 3.03% |
| 2026-02-24 | 1.0651 | 13.16 | 1.88 | 0.81 | 4.37% | 2.94% | 2.68% | 3.01% |
| 2026-02-13 | 1.0637 | -8.45 | 1.08 | -0.13 | 3.92% | -0.49% | 2.29% | 2.99% |
| 2026-02-12 | 1.0646 | 4.70 | 2.15 | -0.20 | 7.85% | -0.73% | 3.78% | 3.03% |
| 2026-02-11 | 1.0641 | 1.88 | 1.48 | 0.20 | 5.40% | 0.74% | 3.21% | 3.02% |
| 2026-02-10 | 1.0639 | 1.88 | 1.34 | 0.47 | 4.91% | 1.72% | 3.66% | 3.01% |
| 2026-02-09 | 1.0637 | 7.53 | 1.61 | 0.47 | 5.89% | 1.72% | 3.55% | 3.00% |
| 2026-02-06 | 1.0629 | -0.94 | -1.34 | 0.20 | -4.90% | 0.74% | 3.21% | 2.98% |
| 2026-02-05 | 1.0630 | 0.00 | -2.55 | 0.74 | -9.30% | 2.70% | 3.10% | 2.99% |
| 2026-02-04 | 1.0630 | 0.94 | -1.07 | 1.15 | -3.92% | 4.18% | 3.79% | 2.99% |
| 2026-02-03 | 1.0629 | 3.76 | -0.40 | 0.81 | -1.47% | 2.95% | 3.45% | 2.99% |
| 2026-02-02 | 1.0625 | -13.16 | -0.67 | 0.61 | -2.45% | 2.21% | 3.13% | 2.97% |
| 2026-01-30 | 1.0639 | -9.39 | 1.75 | 1.61 | 6.38% | 5.89% | 5.05% | 3.05% |
| 2026-01-29 | 1.0649 | 10.34 | 4.03 | 2.08 | 14.73% | 7.61% | 6.09% | 3.10% |
| 2026-01-28 | 1.0638 | 5.64 | 3.36 | 1.41 | 12.28% | 5.16% | 4.48% | 3.06% |
| 2026-01-27 | 1.0632 | 1.88 | 2.02 | 1.28 | 7.37% | 4.67% | 3.34% | 3.03% |
| 2026-01-26 | 1.0630 | 3.76 | 1.88 | 1.14 | 6.88% | 4.18% | 3.22% | 3.03% |
| 2026-01-23 | 1.0626 | 6.59 | 1.48 | 1.41 | 5.40% | 5.16% | 2.75% | 3.02% |
| 2026-01-22 | 1.0619 | 5.65 | 0.13 | 1.01 | 0.49% | 3.69% | 2.07% | 2.99% |
| 2026-01-21 | 1.0613 | -3.77 | -0.54 | 0.81 | -1.96% | 2.95% | 1.84% | 2.96% |
| 2026-01-20 | 1.0617 | 0.94 | 0.54 | 0.94 | 1.97% | 3.44% | 2.69% | 2.99% |
| 2026-01-19 | 1.0616 | 0.94 | 0.40 | 1.28 | 1.47% | 4.67% | 2.67% | 2.99% |
| 2026-01-16 | 1.0615 | -2.83 | 1.35 | 1.35 | 4.92% | 4.31% | 3.10% | 2.99% |
| 2026-01-15 | 1.0618 | 0.94 | 1.89 | 1.55 | 6.88% | 5.28% | 3.68% | 3.01% |
| 2026-01-14 | 1.0617 | 3.77 | 2.16 | 1.48 | 7.87% | 5.41% | 3.10% | 3.01% |
| 2026-01-13 | 1.0613 | 0.00 | 1.35 | 1.15 | 4.92% | 4.18% | 1.94% | 3.00% |
| 2026-01-12 | 1.0613 | 7.54 | 2.16 | 0.94 | 7.87% | 3.44% | 2.00% | 3.00% |
| 2026-01-09 | 1.0605 | 0.94 | 1.35 | 0.27 | 3.83% | 0.98% | 1.72% | 2.97% |
| 2026-01-08 | 1.0604 | 2.83 | 1.21 | 0.27 | 3.88% | 0.98% | 1.49% | 2.97% |
| 2026-01-07 | 1.0601 | -1.89 | 0.81 | -0.07 | 2.95% | -0.25% | 0.80% | 2.96% |
| 2026-01-06 | 1.0603 | 5.66 | 0.94 | 0.13 | 3.44% | 0.49% | 0.86% | 2.97% |
| 2026-01-05 | 1.0597 | 1.89 | -0.27 | 0.00 | -0.98% | 0.00% | 0.22% | 2.95% |
| 2025-12-31 | 1.0595 | -0.94 | -0.94 | 0.47 | -3.44% | 1.72% | -0.46% | 2.96% |
| 2025-12-30 | 1.0596 | -2.83 | -0.67 | 0.67 | -2.46% | 2.46% | -0.11% | 2.97% |
| 2025-12-29 | 1.0599 | -1.89 | 0.27 | 0.61 | 0.98% | 2.22% | 0.22% | 2.99% |
| 2025-12-26 | 1.0601 | 0.94 | 1.21 | 0.40 | 4.43% | 1.48% | 0.92% | 3.01% |
| 2025-12-25 | 1.0600 | -1.89 | 1.75 | 0.40 | 6.40% | 1.48% | 0.57% | 3.01% |
| 2025-12-24 | 1.0602 | 0.94 | 1.89 | 0.81 | 6.89% | 2.95% | 1.49% | 3.02% |
| 2025-12-23 | 1.0601 | 3.77 | 2.02 | 0.67 | 7.39% | 2.46% | 1.72% | 3.02% |
| 2025-12-22 | 1.0597 | 4.72 | 0.94 | 0.20 | 3.45% | 0.74% | 1.33% | 3.01% |
| 2025-12-19 | 1.0592 | 4.72 | -0.40 | -0.20 | -1.48% | -0.74% | 0.34% | 2.99% |
| 2025-12-18 | 1.0587 | -0.94 | -0.94 | -0.34 | -3.45% | -1.23% | -0.23% | 2.97% |
| 2025-12-17 | 1.0588 | 1.89 | -0.27 | -0.40 | -0.98% | -1.48% | -0.34% | 2.98% |
| 2025-12-16 | 1.0586 | -3.78 | -0.67 | -0.54 | -2.46% | -1.97% | -1.29% | 2.97% |
| 2025-12-15 | 1.0590 | -4.72 | -0.54 | -0.61 | -1.97% | -2.21% | -0.89% | 3.00% |
| 2025-12-12 | 1.0595 | 0.94 | 0.00 | -0.13 | 0.00% | -0.49% | -1.38% | 3.04% |
| 2025-12-11 | 1.0594 | 3.78 | 0.27 | 0.00 | 0.98% | 0.00% | -1.15% | 3.04% |
| 2025-12-10 | 1.0590 | -0.94 | -0.54 | -0.20 | -1.97% | -0.74% | -0.92% | 3.02% |
| 2025-12-09 | 1.0591 | -2.83 | -0.40 | -0.27 | -1.48% | -0.98% | -0.32% | 3.03% |
| 2025-12-08 | 1.0594 | -0.94 | -0.67 | 0.34 | -2.46% | 1.23% | 0.00% | 3.05% |
| 2025-12-05 | 1.0595 | 2.83 | -0.27 | 0.67 | -0.98% | 2.46% | -0.78% | 3.07% |
| 2025-12-04 | 1.0592 | -1.89 | -0.27 | 0.14 | -0.98% | 0.49% | -1.15% | 3.06% |
| 2025-12-03 | 1.0594 | 0.00 | 0.14 | 0.34 | 0.49% | 1.23% | -0.92% | 3.07% |
| 2025-12-02 | 1.0594 | -4.72 | -0.13 | 0.34 | -0.49% | 1.23% | -0.54% | 3.08% |
| 2025-12-01 | 1.0599 | 1.89 | 1.35 | 0.54 | 4.92% | 1.97% | 0.00% | 3.11% |
| 2025-11-28 | 1.0597 | 2.83 | 1.62 | -0.07 | 5.91% | -0.25% | -0.46% | 3.11% |
| 2025-11-27 | 1.0594 | 0.94 | 0.54 | -0.94 | 1.97% | -3.44% | -0.57% | 3.10% |
| 2025-11-26 | 1.0593 | -1.89 | 0.54 | -0.94 | 1.97% | -3.44% | -0.69% | 3.10% |
| 2025-11-25 | 1.0595 | 5.67 | 0.81 | -0.61 | 2.95% | -2.21% | 0.22% | 3.11% |
| 2025-11-24 | 1.0589 | 3.78 | -0.27 | -0.61 | -0.98% | -2.21% | -0.44% | 3.08% |
| 2025-11-21 | 1.0585 | -4.72 | -1.75 | -0.61 | -6.40% | -2.21% | -1.26% | 3.08% |
| 2025-11-20 | 1.0590 | 0.94 | -2.43 | -0.88 | -8.85% | -3.20% | -0.69% | 3.11% |
| 2025-11-19 | 1.0589 | 0.00 | -2.43 | -0.88 | -8.85% | -2.98% | -0.11% | 3.11% |
| 2025-11-18 | 1.0589 | -1.89 | -2.02 | -0.88 | -7.38% | -3.20% | -0.22% | 3.11% |
| 2025-11-17 | 1.0591 | -6.61 | -0.94 | -0.74 | -3.44% | -2.71% | 0.00% | 3.13% |
| 2025-11-14 | 1.0598 | -9.43 | 0.54 | -0.07 | 1.97% | -0.25% | 1.72% | 3.18% |
| 2025-11-13 | 1.0608 | 0.94 | 0.67 | 0.47 | 2.46% | 1.72% | 2.99% | 3.23% |
| 2025-11-12 | 1.0607 | 2.83 | 0.67 | 0.40 | 2.15% | 1.48% | 3.45% | 3.23% |
| 2025-11-11 | 1.0604 | 5.66 | 0.27 | 0.34 | 0.98% | 1.23% | 3.02% | 3.22% |
| 2025-11-10 | 1.0598 | 3.78 | -0.54 | -0.07 | -1.97% | -0.25% | 2.45% | 3.20% |
| 2025-11-07 | 1.0594 | -8.49 | -0.67 | 0.07 | -2.46% | 0.25% | 3.18% | 3.19% |
| 2025-11-06 | 1.0603 | 0.94 | 0.27 | 0.61 | 0.98% | 2.21% | 4.11% | 3.24% |
| 2025-11-04 | 1.0602 | 0.00 | 0.40 | 0.40 | 1.48% | 1.48% | 4.25% | 3.25% |
| 2025-11-03 | 1.0602 | 2.83 | 0.40 | 0.81 | 1.48% | 2.95% | 4.37% | 3.25% |
| 2025-10-31 | 1.0599 | -1.89 | 0.81 | 0.54 | 2.95% | 1.97% | 4.46% | 3.25% |
| 2025-10-30 | 1.0601 | 0.00 | 0.94 | 0.94 | 3.45% | 3.45% | 4.84% | 3.26% |
| 2025-10-29 | 1.0601 | 1.89 | 0.67 | 1.21 | 2.46% | 4.43% | 5.19% | 3.27% |
| 2025-10-28 | 1.0599 | 0.00 | 0.40 | 1.15 | 1.48% | 4.19% | 4.75% | 3.26% |
| 2025-10-27 | 1.0599 | 5.66 | 1.21 | 1.48 | 4.43% | 5.42% | 4.91% | 3.27% |
| 2025-10-24 | 1.0593 | -0.94 | 0.27 | 1.15 | 0.98% | 4.19% | 4.50% | 3.25% |
| 2025-10-23 | 1.0594 | -1.89 | 0.94 | 1.49 | 3.45% | 5.43% | 4.61% | 3.26% |
| 2025-10-22 | 1.0596 | 0.00 | 1.75 | 2.50 | 6.41% | 5.81% | 4.84% | 3.28% |
| 2025-10-21 | 1.0596 | 5.67 | 1.89 | 2.50 | 6.90% | 6.09% | 5.08% | 3.28% |
| 2025-10-20 | 1.0590 | -0.94 | 1.76 | 2.09 | 6.41% | 5.36% | 4.58% | 3.25% |
| 2025-10-17 | 1.0591 | 3.78 | 2.03 | 2.16 | 7.40% | 6.51% | 4.73% | 3.27% |
| 2025-10-16 | 1.0587 | 3.78 | 2.03 | 1.89 | 7.40% | 6.05% | 4.27% | 3.26% |
| 2025-10-15 | 1.0583 | 0.95 | 3.24 | 1.62 | 5.53% | 5.53% | 4.38% | 3.24% |
| 2025-10-14 | 1.0582 | 4.73 | 3.11 | 1.55 | 5.68% | 5.68% | 4.33% | 3.24% |
| 2025-10-13 | 1.0577 | 0.95 | 2.43 | 1.42 | 4.79% | 5.19% | 3.91% | 3.22% |
| 2025-10-10 | 1.0576 | 3.78 | 2.30 | 1.42 | 5.88% | 5.19% | 4.97% | 3.22% |
| 2025-10-09 | 1.0572 | 12.31 | 1.76 | 1.15 | 4.99% | 4.20% | 4.27% | 3.21% |
| 2025-09-30 | 1.0559 | 2.84 | 0.68 | 0.61 | 2.47% | 2.22% | 5.43% | 3.18% |
| 2025-09-29 | 1.0556 | 0.95 | 0.27 | 0.74 | 0.99% | 2.72% | 5.27% | 3.17% |
| 2025-09-26 | 1.0555 | 0.00 | 0.81 | 0.88 | 2.97% | 3.22% | 5.09% | 3.18% |
| 2025-09-25 | 1.0555 | 0.95 | 1.08 | 1.29 | 3.96% | 4.70% | 5.21% | 3.18% |
| 2025-09-24 | 1.0554 | 0.00 | 0.54 | 1.42 | 1.98% | 5.20% | 4.86% | 3.18% |
| 2025-09-23 | 1.0554 | 0.00 | 0.54 | 1.29 | 1.98% | 4.70% | 5.65% | 3.18% |
| 2025-09-22 | 1.0554 | 4.74 | 1.22 | 1.90 | 4.45% | 6.94% | 5.83% | 3.19% |
| 2025-09-19 | 1.0549 | 1.90 | 0.95 | 1.90 | 3.46% | 6.94% | 5.21% | 3.18% |
| 2025-09-18 | 1.0547 | -2.84 | 1.49 | 2.10 | 5.44% | 7.69% | 4.86% | 3.17% |
| 2025-09-17 | 1.0550 | 0.00 | 2.30 | 2.58 | 8.42% | 9.42% | 5.10% | 3.19% |
| 2025-09-16 | 1.0550 | 4.74 | 2.03 | 2.51 | 7.42% | 9.18% | 4.45% | 3.20% |
| 2025-09-15 | 1.0545 | 2.85 | 2.58 | 2.38 | 9.41% | 8.68% | 4.03% | 3.17% |
| 2025-09-12 | 1.0542 | 5.69 | 2.85 | 2.24 | 10.41% | 8.19% | 4.05% | 3.17% |
| 2025-09-11 | 1.0536 | 2.85 | 2.72 | 1.77 | 9.92% | 6.45% | 3.82% | 3.14% |
| 2025-09-10 | 1.0533 | -1.90 | 2.85 | 1.49 | 10.42% | 5.46% | 3.48% | 3.13% |
| 2025-09-09 | 1.0535 | 8.55 | 2.99 | 1.70 | 10.91% | 6.20% | 3.58% | 3.14% |
| 2025-09-08 | 1.0526 | 4.75 | 2.17 | 0.95 | 7.94% | 3.47% | 2.69% | 3.10% |
| 2025-09-05 | 1.0521 | 4.75 | 1.63 | 1.29 | 5.95% | 4.72% | 2.67% | 3.08% |
| 2025-09-04 | 1.0516 | 3.81 | 0.82 | 0.75 | 2.98% | 2.73% | 2.20% | 3.06% |
| 2025-09-03 | 1.0512 | -0.95 | 0.14 | 0.54 | 0.50% | 1.99% | 2.44% | 3.04% |
| 2025-09-02 | 1.0513 | 2.85 | 0.41 | 0.54 | 1.49% | 1.99% | 2.83% | 3.05% |
| 2025-09-01 | 1.0510 | 0.95 | -0.27 | 0.27 | -0.99% | 0.99% | 2.58% | 3.04% |
| 2025-08-29 | 1.0509 | -0.95 | 0.95 | 0.00 | 3.48% | 0.00% | 2.67% | 3.05% |
| 2025-08-28 | 1.0510 | -0.95 | 0.68 | 0.00 | 2.48% | 0.00% | 3.48% | 3.06% |
| 2025-08-27 | 1.0511 | 0.95 | 0.95 | 0.27 | 3.47% | 0.99% | 3.72% | 3.07% |
| 2025-08-26 | 1.0510 | -1.90 | 0.68 | 0.48 | 2.48% | 1.74% | 4.03% | 3.07% |
| 2025-08-25 | 1.0512 | 9.52 | 0.82 | 0.61 | 2.98% | 2.23% | 4.38% | 3.08% |
| 2025-08-22 | 1.0502 | -2.86 | -0.95 | 0.00 | -3.47% | 0.00% | 2.79% | 3.04% |
| 2025-08-21 | 1.0505 | 0.95 | -0.68 | 0.27 | -2.48% | 0.99% | 3.37% | 3.06% |
| 2025-08-20 | 1.0504 | -0.95 | -0.41 | 0.41 | -1.49% | 1.49% | 3.72% | 3.06% |
| 2025-08-19 | 1.0505 | -0.95 | 0.27 | 0.54 | 0.99% | 1.99% | 4.03% | 3.07% |
| 2025-08-18 | 1.0506 | -2.85 | 0.41 | 1.02 | 1.49% | 3.73% | 4.27% | 3.08% |
| 2025-08-15 | 1.0509 | -0.95 | 0.95 | 1.50 | 3.48% | 5.47% | 5.35% | 3.12% |
| 2025-08-14 | 1.0510 | 2.86 | 1.22 | 1.50 | 4.47% | 5.47% | 5.47% | 3.13% |
| 2025-08-13 | 1.0507 | 3.81 | 1.22 | 1.43 | 4.47% | 5.22% | 5.23% | 3.12% |
| 2025-08-12 | 1.0503 | 0.00 | 0.82 | 1.57 | 2.98% | 5.72% | 4.25% | 3.10% |
| 2025-08-11 | 1.0503 | 0.95 | 1.63 | 1.63 | 5.96% | 5.97% | 4.39% | 3.10% |
| 2025-08-08 | 1.0502 | 0.95 | 2.04 | 1.98 | 7.46% | 7.22% | 5.12% | 3.11% |
| 2025-08-07 | 1.0501 | 2.86 | 1.77 | 1.84 | 6.46% | 6.72% | 4.77% | 3.11% |
| 2025-08-06 | 1.0498 | 0.95 | 1.63 | 1.36 | 5.97% | 4.98% | 4.19% | 3.10% |
| 2025-08-05 | 1.0497 | 5.72 | 2.32 | 1.43 | 8.46% | 5.23% | 3.71% | 3.10% |
| 2025-08-04 | 1.0491 | 3.81 | 1.64 | 1.30 | 5.97% | 4.73% | 3.15% | 3.06% |
| 2025-08-01 | 1.0487 | -0.95 | 1.91 | 1.30 | 6.97% | 4.73% | 3.26% | 3.05% |
| 2025-07-31 | 1.0488 | 1.91 | 1.91 | 1.43 | 6.97% | 5.23% | 3.49% | 3.07% |
| 2025-07-30 | 1.0486 | 5.73 | 1.09 | 1.57 | 3.98% | 5.73% | 3.72% | 3.06% |
| 2025-07-29 | 1.0480 | 0.95 | 0.55 | 1.16 | 1.99% | 4.24% | 3.17% | 3.03% |
| 2025-07-28 | 1.0479 | 5.73 | 0.96 | 1.16 | 3.49% | 4.24% | 3.15% | 3.02% |
| 2025-07-25 | 1.0473 | -0.95 | 0.68 | 0.61 | 2.49% | 2.24% | 3.26% | 3.00% |
| 2025-07-24 | 1.0474 | -3.82 | 0.96 | 0.68 | 3.49% | 2.49% | 4.08% | 3.01% |
| 2025-07-23 | 1.0478 | 1.91 | 2.05 | 1.37 | 7.48% | 4.99% | 5.13% | 3.04% |
| 2025-07-22 | 1.0476 | 3.82 | 1.77 | 1.09 | 6.48% | 3.99% | 4.59% | 3.04% |
| 2025-07-21 | 1.0472 | 3.82 | 1.37 | 0.68 | 4.98% | 2.49% | 4.29% | 3.02% |
| 2025-07-18 | 1.0468 | 0.96 | 0.55 | 0.34 | 1.99% | 1.25% | 4.08% | 3.01% |
| 2025-07-17 | 1.0467 | 3.82 | 0.41 | 0.41 | 1.49% | 1.50% | 3.96% | 3.01% |
| 2025-07-16 | 1.0463 | 0.00 | 0.68 | 0.27 | 2.49% | 1.00% | 3.73% | 2.99% |
| 2025-07-15 | 1.0463 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 3.17% | 2.99% |
| 2025-07-14 | 1.0462 | -1.91 | 0.00 | 0.55 | 0.00% | 2.00% | 3.16% | 2.99% |
| 2025-07-11 | 1.0464 | 0.00 | 0.14 | 0.89 | 0.50% | 3.24% | 4.32% | 3.02% |
| 2025-07-10 | 1.0464 | 5.74 | 0.41 | 1.02 | 1.50% | 3.74% | 5.14% | 3.02% |
| 2025-07-09 | 1.0458 | -1.91 | -0.14 | 0.89 | -0.50% | 3.24% | 4.44% | 2.99% |
| 2025-07-08 | 1.0460 | -1.91 | 0.27 | 1.44 | 1.00% | 5.24% | 4.71% | 3.01% |
| 2025-07-07 | 1.0462 | -0.96 | 1.09 | 1.91 | 3.99% | 7.00% | 5.09% | 3.03% |
| 2025-07-04 | 1.0463 | 1.91 | 1.64 | 1.98 | 5.99% | 7.25% | 5.61% | 3.05% |
| 2025-07-03 | 1.0461 | 1.91 | 1.64 | 1.78 | 5.99% | 6.50% | 5.61% | 3.04% |
| 2025-07-02 | 1.0459 | 0.96 | 1.91 | 1.78 | 6.99% | 6.50% | 5.53% | 3.04% |
| 2025-07-01 | 1.0458 | 3.83 | 2.60 | 1.71 | 9.49% | 6.25% | 5.59% | 3.03% |
| 2025-06-30 | 1.0454 | 2.87 | 2.74 | 1.57 | 9.99% | 5.75% | 5.32% | 3.01% |
| 2025-06-27 | 1.0451 | 1.91 | 2.33 | 1.16 | 8.50% | 4.25% | 5.50% | 3.01% |
| 2025-06-26 | 1.0449 | 3.83 | 1.92 | 1.23 | 7.00% | 4.50% | 6.44% | 3.00% |
| 2025-06-25 | 1.0445 | 5.75 | 1.64 | 1.23 | 6.00% | 4.50% | 6.09% | 2.98% |
| 2025-06-24 | 1.0439 | 4.79 | 0.82 | 1.30 | 3.00% | 4.75% | 5.05% | 2.95% |
| 2025-06-23 | 1.0434 | 0.00 | 0.41 | 0.96 | 1.50% | 3.50% | 4.64% | 2.92% |
| 2025-06-20 | 1.0434 | -0.96 | 0.00 | 1.17 | 0.00% | 4.25% | 3.86% | 2.93% |
| 2025-06-19 | 1.0435 | 1.92 | 0.55 | 1.16 | 2.00% | 4.25% | 4.09% | 2.95% |
| 2025-06-18 | 1.0433 | 0.00 | 0.82 | 1.23 | 3.00% | 4.51% | 3.98% | 2.94% |
| 2025-06-17 | 1.0433 | 1.92 | 1.78 | 1.37 | 6.51% | 5.01% | 4.39% | 2.94% |
| 2025-06-16 | 1.0431 | -2.88 | 1.51 | 1.65 | 5.50% | 4.95% | 4.31% | 2.93% |
| 2025-06-13 | 1.0434 | 2.88 | 2.33 | 1.85 | 8.51% | 6.76% | 5.15% | 2.97% |
| 2025-06-12 | 1.0431 | 3.84 | 1.78 | 1.99 | 6.51% | 7.27% | 5.15% | 2.96% |
| 2025-06-11 | 1.0427 | 6.72 | 1.65 | 1.58 | 6.01% | 5.76% | 4.80% | 2.94% |
| 2025-06-10 | 1.0420 | 0.00 | 0.96 | 1.79 | 3.51% | 6.52% | 3.62% | 2.89% |
| 2025-06-09 | 1.0420 | 2.88 | 1.78 | 1.85 | 4.56% | 6.77% | 3.74% | 2.90% |
| 2025-06-06 | 1.0417 | -0.96 | 1.37 | 1.65 | 5.01% | 6.02% | 4.34% | 2.89% |
| 2025-06-05 | 1.0418 | 2.88 | 2.20 | 1.72 | 8.02% | 6.27% | 3.04% | 2.91% |
| 2025-06-04 | 1.0415 | 1.92 | 1.51 | 0.96 | 5.51% | 3.51% | 2.91% | 2.89% |
| 2025-06-03 | 1.0413 | 5.77 | 2.61 | 0.89 | 9.53% | 3.26% | 2.79% | 2.88% |
| 2025-05-30 | 1.0407 | 4.81 | 1.92 | 0.96 | 7.02% | 3.51% | 2.46% | 2.86% |
| 2025-05-29 | 1.0402 | -1.92 | 1.24 | 0.96 | 4.52% | 3.51% | 2.11% | 2.83% |
| 2025-05-28 | 1.0404 | 9.62 | 0.41 | 0.96 | 1.50% | 3.51% | 2.81% | 2.85% |
| 2025-05-27 | 1.0394 | 0.96 | -0.82 | 0.48 | -3.01% | 1.76% | 2.53% | 2.79% |
| 2025-05-26 | 1.0393 | 0.00 | -0.82 | 0.48 | -3.01% | 1.76% | 2.50% | 2.79% |
| 2025-05-23 | 1.0393 | 0.00 | 0.00 | 0.41 | 0.00% | 1.51% | 4.46% | 2.80% |
| 2025-05-22 | 1.0393 | -7.69 | 0.69 | 0.62 | 2.51% | 2.26% | 4.35% | 2.81% |
| 2025-05-21 | 1.0401 | 0.96 | 1.51 | 1.44 | 5.52% | 5.27% | 5.40% | 2.87% |
| 2025-05-20 | 1.0400 | 0.96 | 1.79 | 0.55 | 6.53% | 2.01% | 5.18% | 2.87% |
| 2025-05-19 | 1.0399 | 5.77 | 1.79 | 0.89 | 6.53% | 2.40% | 5.23% | 2.87% |
| 2025-05-16 | 1.0393 | 4.81 | 0.83 | 0.48 | 3.01% | 1.54% | 4.46% | 2.84% |
| 2025-05-15 | 1.0388 | -1.92 | 0.55 | 0.14 | 2.01% | 0.47% | 4.58% | 2.81% |
| 2025-05-14 | 1.0390 | 2.89 | 1.38 | 0.28 | 5.02% | 1.00% | 6.12% | 2.83% |
| 2025-05-13 | 1.0387 | 0.96 | -0.69 | 0.21 | -2.51% | 0.75% | 5.30% | 2.81% |
| 2025-05-12 | 1.0386 | -0.96 | 0.00 | 0.41 | 0.00% | 1.51% | 5.35% | 2.81% |
| 2025-05-09 | 1.0387 | 2.89 | 0.14 | 1.10 | 0.39% | 4.02% | 5.77% | 2.84% |
| 2025-05-08 | 1.0384 | 3.85 | -0.27 | 1.65 | -0.88% | 6.04% | 5.53% | 2.82% |
| 2025-05-07 | 1.0380 | -11.55 | -0.82 | 1.72 | -3.01% | 6.29% | 1.64% | 2.80% |
| 2025-05-06 | 1.0392 | 5.78 | 1.10 | 2.48 | 4.02% | 9.06% | 1.28% | 2.89% |
| 2025-04-30 | 1.0386 | 1.93 | 4.27 | 2.14 | 15.61% | 7.81% | 2.70% | 2.88% |
| 2025-04-29 | 1.0384 | 3.85 | 3.86 | 2.41 | 14.10% | 8.82% | 1.98% | 2.87% |
| 2025-04-28 | 1.0380 | 8.68 | 3.45 | 2.90 | 12.59% | 10.59% | 1.59% | 2.85% |
| 2025-04-25 | 1.0371 | 10.62 | 2.48 | 2.21 | 9.07% | 8.07% | -0.23% | 2.80% |
| 2025-04-24 | 1.0360 | 4.83 | 1.10 | 0.90 | 4.03% | 3.28% | -1.17% | 2.72% |
| 2025-04-23 | 1.0355 | -0.97 | 0.00 | 1.17 | 0.00% | 4.29% | -1.17% | 2.69% |
| 2025-04-22 | 1.0356 | 0.97 | 0.97 | 1.31 | 3.53% | 4.79% | -0.66% | 2.70% |
| 2025-04-21 | 1.0355 | 1.93 | 2.35 | -0.75 | 8.57% | -2.77% | -0.80% | 2.70% |
| 2025-04-18 | 1.0353 | 0.97 | 1.93 | -1.86 | 7.06% | -6.33% | 0.12% | 2.70% |
| 2025-04-17 | 1.0352 | -2.90 | 0.69 | -1.92 | 2.52% | -7.03% | -0.12% | 2.70% |
| 2025-04-16 | 1.0355 | 5.80 | 2.35 | -1.37 | 8.57% | -5.03% | 0.71% | 2.73% |
| 2025-04-15 | 1.0349 | 10.64 | 1.66 | -1.24 | 6.05% | -4.53% | 0.44% | 2.69% |
| 2025-04-14 | 1.0338 | -0.97 | -3.86 | -1.72 | -14.08% | -6.29% | -0.80% | 2.61% |
| 2025-04-11 | 1.0339 | -7.73 | -5.65 | -1.86 | -18.02% | -6.79% | -0.35% | 2.63% |
| 2025-04-10 | 1.0347 | 8.71 | -4.54 | -1.51 | -16.58% | -5.53% | -0.24% | 2.70% |
| 2025-04-09 | 1.0338 | 0.97 | -5.10 | -2.41 | -18.60% | -8.80% | -2.58% | 2.64% |
| 2025-04-08 | 1.0337 | -27.98 | -4.13 | -2.27 | -15.09% | -8.30% | -2.31% | 2.63% |
| 2025-04-07 | 1.0366 | -13.49 | 0.42 | 0.07 | 1.51% | 0.25% | 0.91% | 2.87% |
| 2025-04-03 | 1.0380 | 4.82 | 1.52 | 1.38 | 5.53% | 5.03% | -0.12% | 3.00% |
| 2025-04-02 | 1.0375 | 7.72 | 0.28 | 1.59 | 1.01% | 5.79% | -1.29% | 2.97% |
| 2025-04-01 | 1.0367 | 3.86 | -0.41 | 0.97 | -1.51% | 3.53% | -0.99% | 2.91% |
| 2025-03-31 | 1.0363 | -2.89 | -0.28 | 0.97 | -1.01% | 3.53% | -1.48% | 2.89% |
| 2025-03-28 | 1.0366 | -2.89 | 0.55 | 1.45 | 2.01% | 5.29% | -1.29% | 2.93% |
| 2025-03-27 | 1.0369 | -3.86 | 1.24 | 1.66 | 4.53% | 6.05% | -0.70% | 2.96% |
| 2025-03-26 | 1.0373 | 2.89 | 2.90 | 2.14 | 10.58% | 7.81% | -0.47% | 3.00% |
| 2025-03-25 | 1.0370 | 4.82 | 2.34 | 1.45 | 8.56% | 5.29% | -1.32% | 2.98% |
| 2025-03-24 | 1.0365 | 2.90 | 2.21 | 0.35 | 8.06% | 1.26% | -1.93% | 2.95% |
| 2025-03-21 | 1.0362 | 1.93 | 2.35 | 0.28 | 8.57% | 1.01% | -3.05% | 2.94% |
| 2025-03-20 | 1.0360 | 7.73 | 2.07 | -0.76 | 7.56% | -2.77% | -3.05% | 2.93% |
| 2025-03-19 | 1.0352 | -0.97 | 1.38 | -1.65 | 5.04% | -6.03% | -3.87% | 2.87% |
| 2025-03-18 | 1.0353 | 3.87 | 0.55 | -1.93 | 2.02% | -7.03% | -3.51% | 2.89% |
| 2025-03-17 | 1.0349 | 3.87 | -1.52 | -2.55 | -5.54% | -9.29% | -4.08% | 2.86% |
| 2025-03-14 | 1.0345 | 0.00 | -1.79 | -2.14 | -6.54% | -7.79% | -4.10% | 2.85% |
| 2025-03-13 | 1.0345 | 2.90 | -3.58 | -2.41 | -13.07% | -8.79% | -4.22% | 2.86% |
| 2025-03-12 | 1.0342 | -6.76 | -4.69 | -2.41 | -17.09% | -8.79% | -4.10% | 2.84% |
| 2025-03-11 | 1.0349 | -10.62 | -4.41 | -1.79 | -16.07% | -6.53% | -3.41% | 2.90% |
| 2025-03-10 | 1.0360 | 1.93 | -3.58 | -1.17 | -13.05% | -4.27% | -2.27% | 3.00% |
| 2025-03-07 | 1.0358 | -12.53 | -2.48 | -1.65 | -9.05% | -6.03% | -0.12% | 3.00% |
| 2025-03-06 | 1.0371 | -4.82 | -1.24 | -1.17 | -4.52% | -4.27% | 1.21% | 3.12% |
| 2025-03-05 | 1.0376 | -4.82 | -0.14 | -0.82 | -0.50% | -3.01% | 1.71% | 3.17% |
| 2025-03-04 | 1.0381 | -4.81 | 0.83 | -0.34 | 3.02% | -1.26% | 2.25% | 3.22% |
| 2025-03-03 | 1.0386 | 9.64 | 1.24 | 0.07 | 4.52% | 0.25% | 2.82% | 3.27% |
| 2025-02-28 | 1.0376 | -3.85 | -0.83 | -0.62 | -3.01% | -2.26% | 1.98% | 3.21% |
| 2025-02-27 | 1.0380 | 2.89 | -1.10 | 0.07 | -4.02% | 0.25% | 2.50% | 3.25% |
| 2025-02-26 | 1.0377 | 1.93 | -1.51 | -0.21 | -5.52% | -0.75% | 2.23% | 3.23% |
| 2025-02-25 | 1.0375 | -1.93 | -1.51 | -0.41 | -5.52% | -1.51% | 1.54% | 3.22% |
| 2025-02-24 | 1.0377 | -4.82 | -1.10 | 0.00 | -4.02% | 0.00% | 1.82% | 3.25% |
| 2025-02-21 | 1.0382 | -5.78 | -0.41 | 0.14 | -1.51% | 0.50% | 3.17% | 3.31% |
| 2025-02-20 | 1.0388 | 0.00 | 1.24 | 0.76 | 4.52% | 2.76% | 4.47% | 3.37% |
| 2025-02-19 | 1.0388 | 1.93 | 1.10 | 2.00 | 4.02% | 7.30% | 4.11% | 3.38% |
| 2025-02-18 | 1.0386 | 0.96 | 0.69 | 1.93 | 2.51% | 4.48% | 4.41% | 3.37% |
| 2025-02-17 | 1.0385 | 0.00 | 1.10 | 1.86 | 4.02% | 4.53% | 4.44% | 3.37% |
| 2025-02-14 | 1.0385 | 5.78 | 0.69 | 1.86 | 2.51% | 5.29% | 6.24% | 3.39% |
| 2025-02-13 | 1.0379 | -0.96 | 0.28 | 1.45 | 1.00% | 4.35% | 5.65% | 3.35% |
| 2025-02-12 | 1.0380 | -0.96 | 2.90 | 1.52 | 10.57% | 4.85% | 5.53% | 3.37% |
| 2025-02-11 | 1.0381 | 3.85 | 3.17 | 1.59 | 5.40% | 5.40% | 4.41% | 3.38% |
| 2025-02-10 | 1.0377 | -2.89 | 2.62 | 1.31 | 4.78% | 4.78% | 4.10% | 3.36% |
| 2025-02-07 | 1.0380 | 2.89 | 3.03 | 1.31 | 7.05% | 4.78% | 4.71% | 3.41% |
| 2025-02-06 | 1.0377 | 17.38 | 2.62 | 1.24 | 6.70% | 4.53% | 3.17% | 3.39% |
| 2025-02-05 | 1.0359 | 0.97 | 0.14 | 0.28 | 0.39% | 1.01% | 1.41% | 3.24% |
| 2025-01-27 | 1.0358 | -2.90 | 0.69 | 1.73 | 2.52% | 6.31% | 2.16% | 3.30% |
| 2025-01-24 | 1.0361 | 1.93 | 2.07 | 1.38 | 7.56% | 5.04% | 3.06% | 3.35% |
| 2025-01-23 | 1.0359 | 3.86 | 1.79 | 1.31 | 6.55% | 4.79% | 3.42% | 3.34% |
| 2025-01-22 | 1.0355 | 4.83 | 3.18 | 1.04 | 11.61% | 3.78% | 3.18% | 3.31% |
| 2025-01-21 | 1.0350 | -2.90 | 2.63 | 0.00 | 9.59% | 0.00% | 3.20% | 3.28% |
| 2025-01-20 | 1.0353 | 6.77 | 2.76 | 0.42 | 10.09% | 1.51% | 3.65% | 3.31% |
| 2025-01-17 | 1.0346 | 0.00 | 0.69 | 0.55 | 2.52% | 2.02% | 1.77% | 3.27% |
| 2025-01-16 | 1.0346 | 13.55 | 0.83 | 0.62 | 3.03% | 2.27% | 1.53% | 3.28% |
| 2025-01-15 | 1.0332 | 0.97 | -1.11 | -0.14 | -4.03% | -0.47% | 0.35% | 3.16% |
| 2025-01-14 | 1.0331 | -1.94 | -2.62 | -0.21 | -9.57% | -0.76% | 0.77% | 3.15% |
| 2025-01-13 | 1.0333 | -7.74 | -1.93 | -0.14 | -7.06% | -0.50% | 1.03% | 3.18% |
| 2025-01-10 | 1.0341 | 0.97 | 0.42 | 0.14 | 1.51% | 0.50% | 2.71% | 3.28% |
| 2025-01-09 | 1.0340 | 0.00 | 0.42 | 0.28 | 1.51% | 1.01% | 2.59% | 3.28% |
| 2025-01-08 | 1.0340 | -9.66 | 0.83 | 0.35 | 2.65% | 1.26% | 2.83% | 3.29% |
| 2025-01-07 | 1.0350 | 2.90 | 2.21 | 1.38 | 8.07% | 5.05% | 4.43% | 3.40% |
| 2025-01-06 | 1.0347 | 8.71 | 1.66 | 1.31 | 6.05% | 4.80% | 4.23% | 3.38% |
| 2025-01-03 | 1.0338 | 0.97 | -0.14 | 1.18 | -0.50% | 4.29% | 3.66% | 3.32% |
| 2025-01-02 | 1.0337 | 2.90 | 0.14 | 1.11 | 0.50% | 4.04% | 4.02% | 3.32% |
| 2024-12-31 | 1.0334 | -0.97 | 0.55 | 0.07 | 2.02% | 0.25% | 4.77% | 3.30% |
| 2024-12-30 | 1.0335 | -3.87 | 0.97 | 0.42 | 3.53% | 1.51% | 5.03% | 3.32% |
| 2024-12-27 | 1.0339 | 2.90 | 2.49 | 1.04 | 9.09% | 3.79% | 5.79% | 3.39% |
| 2024-12-26 | 1.0336 | 0.97 | 2.08 | 0.83 | 7.58% | 3.03% | 5.80% | 3.37% |
| 2024-12-25 | 1.0335 | 4.84 | 0.55 | 1.18 | 2.02% | 4.30% | 6.03% | 3.37% |
| 2024-12-24 | 1.0330 | 1.94 | -0.41 | 0.83 | -1.51% | 3.03% | 5.55% | 3.33% |
| 2024-12-23 | 1.0328 | 6.78 | -0.14 | 0.83 | -0.50% | 3.03% | 5.50% | 3.32% |
| 2024-12-20 | 1.0321 | 0.00 | -0.41 | 0.76 | -1.52% | 2.78% | 5.33% | 3.27% |
| 2024-12-19 | 1.0321 | -9.68 | -0.41 | 0.69 | -1.52% | 2.53% | 5.68% | 3.28% |
| 2024-12-18 | 1.0331 | -1.94 | 1.80 | 1.66 | 6.57% | 6.07% | 7.11% | 3.39% |
| 2024-12-17 | 1.0333 | 3.87 | 2.08 | 2.08 | 7.58% | 7.59% | 6.10% | 3.42% |
| 2024-12-16 | 1.0329 | 4.84 | 1.80 | 2.08 | 6.57% | 7.59% | 5.84% | 3.39% |
| 2024-12-13 | 1.0324 | 0.00 | 1.94 | 2.29 | 7.08% | 8.36% | 4.85% | 3.37% |
| 2024-12-12 | 1.0324 | 5.82 | 1.80 | 2.36 | 6.57% | 8.61% | 4.73% | 3.38% |
| 2024-12-11 | 1.0318 | 0.00 | 1.52 | 1.94 | 5.56% | 7.09% | 4.62% | 3.33% |
| 2024-12-10 | 1.0318 | 1.94 | 2.08 | 2.15 | 7.59% | 7.86% | 4.88% | 3.34% |
| 2024-12-09 | 1.0316 | 5.82 | 2.36 | 2.22 | 8.61% | 8.11% | 4.81% | 3.32% |
| 2024-12-06 | 1.0310 | -0.97 | 2.64 | 2.08 | 9.63% | 7.61% | 7.24% | 3.29% |
| 2024-12-05 | 1.0311 | 3.88 | 2.91 | 2.29 | 10.64% | 8.37% | 8.44% | 3.31% |
| 2024-12-04 | 1.0307 | 3.88 | 2.36 | 2.15 | 8.61% | 7.87% | 8.20% | 3.28% |
| 2024-12-03 | 1.0303 | 3.88 | 2.22 | 2.08 | 8.11% | 7.61% | 7.69% | 3.24% |
| 2024-12-02 | 1.0299 | 7.77 | 2.08 | 1.94 | 7.61% | 7.11% | 7.48% | 3.21% |
| 2024-11-29 | 1.0291 | 0.97 | 1.53 | 0.90 | 5.58% | 3.30% | 6.06% | 3.15% |
| 2024-11-28 | 1.0290 | 0.00 | 1.67 | 0.63 | 6.09% | 2.28% | 6.30% | 3.15% |
| 2024-11-27 | 1.0290 | 2.92 | 1.95 | 0.49 | 7.10% | 1.77% | 6.42% | 3.16% |
| 2024-11-26 | 1.0287 | 2.92 | 1.95 | 0.21 | 7.11% | 0.76% | 5.68% | 3.14% |
| 2024-11-25 | 1.0284 | 3.89 | 1.81 | 0.35 | 6.60% | 1.27% | 5.52% | 3.11% |
| 2024-11-22 | 1.0280 | 1.95 | 0.28 | 0.42 | 1.01% | 1.52% | 4.75% | 3.10% |
| 2024-11-21 | 1.0278 | 1.95 | -0.42 | 0.97 | -1.52% | 3.56% | 4.16% | 3.08% |
| 2024-11-20 | 1.0276 | 2.92 | -0.97 | 1.88 | -3.55% | 6.87% | 3.32% | 3.07% |
| 2024-11-19 | 1.0273 | 1.95 | -1.53 | 2.30 | -5.58% | 8.40% | 3.01% | 3.05% |
| 2024-11-18 | 1.0271 | -6.81 | -1.11 | 2.30 | -4.06% | 8.40% | 2.87% | 3.03% |
| 2024-11-15 | 1.0278 | -2.92 | 0.56 | 3.07 | 2.03% | 11.21% | 4.40% | 3.14% |
| 2024-11-14 | 1.0281 | -1.94 | 2.37 | 3.00 | 8.64% | 10.95% | 4.63% | 3.19% |
| 2024-11-13 | 1.0283 | -0.97 | 4.73 | 2.99 | 17.30% | 10.95% | 5.83% | 3.22% |
| 2024-11-12 | 1.0284 | 4.86 | 6.13 | 3.27 | 22.41% | 11.97% | 6.92% | 3.24% |
| 2024-11-11 | 1.0279 | 4.87 | 5.71 | 3.00 | 20.88% | 10.95% | 6.57% | 3.19% |
| 2024-11-08 | 1.0274 | 9.74 | 5.58 | 2.65 | 20.38% | 9.68% | 8.71% | 3.16% |
| 2024-11-07 | 1.0264 | 14.64 | 3.63 | 2.16 | 13.24% | 7.90% | 6.67% | 3.06% |
| 2024-11-06 | 1.0249 | 8.79 | 1.26 | 0.63 | 4.58% | 2.29% | 3.38% | 2.89% |
| 2024-11-05 | 1.0240 | 1.95 | 0.42 | -0.21 | 1.53% | -0.76% | 2.58% | 2.80% |
| 2024-11-04 | 1.0238 | 3.91 | 0.28 | -0.70 | 1.02% | -2.54% | 2.45% | 2.78% |
| 2024-11-01 | 1.0234 | -3.91 | -0.28 | -0.84 | -1.02% | -3.05% | 2.23% | 2.76% |
| 2024-10-31 | 1.0238 | -1.95 | 0.70 | -0.63 | 2.55% | -2.29% | 2.77% | 2.82% |
| 2024-10-30 | 1.0240 | 2.93 | 0.00 | -0.07 | 0.00% | -0.25% | 3.10% | 2.85% |
| 2024-10-29 | 1.0237 | 0.98 | -0.84 | -0.35 | -3.05% | -1.27% | 0.45% | 2.83% |
| 2024-10-28 | 1.0236 | 0.00 | -1.67 | 0.14 | -6.11% | 0.51% | 0.35% | 2.82% |
| 2024-10-25 | 1.0236 | 2.93 | -1.39 | 0.98 | -5.09% | 3.57% | -1.31% | 2.85% |
| 2024-10-24 | 1.0233 | -6.84 | -1.95 | 1.40 | -7.12% | 5.11% | -1.31% | 2.83% |
| 2024-10-23 | 1.0240 | -2.93 | -0.14 | 2.73 | -0.51% | 9.97% | -0.48% | 2.92% |
| 2024-10-22 | 1.0243 | -4.88 | 0.14 | 2.45 | 0.51% | 8.94% | -0.22% | 2.97% |
| 2024-10-21 | 1.0248 | 1.95 | 1.95 | 2.38 | 7.13% | 5.79% | 0.34% | 3.04% |
| 2024-10-18 | 1.0246 | -0.98 | 3.35 | 2.24 | 12.24% | 6.35% | 0.48% | 3.04% |
| 2024-10-17 | 1.0247 | 5.86 | 4.75 | 2.31 | 17.36% | 6.94% | 1.15% | 3.07% |
| 2024-10-16 | 1.0241 | -0.98 | 5.59 | 1.89 | 20.45% | 6.03% | 0.54% | 3.00% |
| 2024-10-15 | 1.0242 | 7.82 | 4.75 | 1.96 | 17.37% | 6.67% | 0.67% | 3.02% |
| 2024-10-14 | 1.0234 | 11.74 | 2.80 | 1.40 | 5.11% | 5.11% | -0.23% | 2.94% |
| 2024-10-11 | 1.0222 | 8.81 | 1.12 | -0.77 | 2.60% | -2.80% | -0.36% | 2.81% |
| 2024-10-10 | 1.0213 | 11.76 | -0.14 | -2.37 | -0.36% | -8.65% | -0.71% | 2.71% |
| 2024-10-09 | 1.0201 | -6.86 | -1.82 | -3.21 | -5.16% | -11.70% | -1.67% | 2.57% |
| 2024-10-08 | 1.0208 | -5.87 | -0.84 | -2.51 | -2.68% | -9.16% | -1.23% | 2.66% |
| 2024-09-30 | 1.0214 | -18.57 | -4.19 | -1.53 | -15.27% | -4.61% | -0.46% | 2.82% |
| 2024-09-27 | 1.0233 | -13.66 | -1.67 | -0.21 | -6.11% | -0.76% | 1.79% | 3.10% |
| 2024-09-26 | 1.0247 | 0.00 | 0.84 | 1.05 | 3.05% | 3.82% | 3.69% | 3.30% |
| 2024-09-25 | 1.0247 | 2.93 | 0.70 | 1.54 | 2.55% | 5.61% | 2.62% | 3.31% |
| 2024-09-24 | 1.0244 | 0.00 | 1.12 | 1.75 | 2.59% | 6.38% | 2.34% | 3.29% |
| 2024-09-23 | 1.0244 | -0.98 | 1.12 | 2.03 | 2.85% | 7.40% | 2.42% | 3.30% |
| 2024-09-20 | 1.0245 | 3.91 | 1.26 | 1.82 | 4.58% | 6.63% | 2.14% | 3.35% |
| 2024-09-19 | 1.0241 | -0.98 | 1.26 | 1.54 | 4.59% | 5.61% | 1.19% | 3.31% |
| 2024-09-18 | 1.0242 | 5.86 | 2.37 | 1.82 | 8.67% | 6.64% | 1.90% | 3.33% |
| 2024-09-13 | 1.0236 | 3.91 | 2.38 | 1.26 | 8.67% | 4.59% | 2.50% | 3.31% |
| 2024-09-12 | 1.0232 | 6.85 | 1.82 | 1.12 | 6.63% | 4.08% | 3.34% | 3.27% |
| 2024-09-11 | 1.0225 | 5.87 | 1.26 | 0.49 | 4.59% | 1.79% | 3.10% | 3.18% |
| 2024-09-10 | 1.0219 | 3.92 | -1.12 | 0.21 | -4.08% | 0.77% | 1.56% | 3.11% |
| 2024-09-09 | 1.0215 | -3.91 | -1.26 | -0.70 | -4.59% | -2.55% | 1.15% | 3.07% |
| 2024-09-06 | 1.0219 | 0.00 | 0.14 | -0.28 | 0.51% | -1.02% | 1.79% | 3.16% |
| 2024-09-05 | 1.0219 | 2.94 | 0.42 | -0.77 | 1.53% | -2.80% | 2.27% | 3.17% |
| 2024-09-04 | 1.0216 | -10.76 | -0.28 | -0.77 | -1.02% | -2.80% | 1.55% | 3.14% |
| 2024-09-03 | 1.0227 | 2.93 | 1.54 | -0.28 | 5.61% | -1.02% | 0.78% | 3.31% |
| 2024-09-02 | 1.0224 | 5.87 | -0.14 | -0.14 | -0.51% | -0.51% | 0.46% | 3.28% |
| 2024-08-30 | 1.0218 | 1.96 | -0.70 | -0.63 | -2.55% | -2.29% | -0.12% | 3.23% |
| 2024-08-29 | 1.0216 | -1.96 | -1.96 | 0.00 | -7.14% | 0.00% | 0.00% | 3.22% |
| 2024-08-28 | 1.0218 | 1.96 | -1.26 | 0.21 | -4.59% | 0.77% | 0.12% | 3.26% |
| 2024-08-27 | 1.0216 | -8.80 | -2.09 | 0.84 | -7.64% | 3.07% | 0.78% | 3.24% |
| 2024-08-26 | 1.0225 | 1.96 | -0.14 | 1.82 | -0.51% | 6.65% | 1.85% | 3.39% |
| 2024-08-23 | 1.0223 | -6.84 | -0.56 | 1.26 | -2.04% | 4.60% | 1.19% | 3.41% |
| 2024-08-22 | 1.0230 | 2.93 | 1.96 | 2.24 | 7.15% | 8.18% | 1.67% | 3.53% |
| 2024-08-21 | 1.0227 | -3.91 | 1.68 | 1.61 | 6.13% | 5.88% | 1.91% | 3.50% |
| 2024-08-20 | 1.0231 | 4.89 | 3.78 | 2.17 | 13.80% | 7.92% | 2.46% | 3.57% |
| 2024-08-19 | 1.0226 | -0.98 | 3.78 | 1.61 | 13.80% | 5.88% | 1.96% | 3.51% |
| 2024-08-16 | 1.0227 | 10.77 | 3.08 | 0.49 | 11.24% | 1.79% | 0.95% | 3.57% |
| 2024-08-15 | 1.0216 | 0.98 | 2.52 | -0.98 | 9.20% | -3.57% | -0.12% | 3.41% |
| 2024-08-14 | 1.0215 | 10.78 | 1.54 | -0.28 | 5.62% | -1.02% | -0.12% | 3.41% |
| 2024-08-13 | 1.0204 | 4.90 | 0.56 | -0.84 | 2.04% | -3.06% | -0.34% | 3.25% |
| 2024-08-12 | 1.0199 | -5.88 | -0.56 | -1.26 | -2.04% | -4.59% | -0.92% | 3.19% |
| 2024-08-09 | 1.0205 | 6.86 | -2.10 | -0.28 | -7.65% | -1.02% | -0.36% | 3.33% |
| 2024-08-08 | 1.0198 | -5.88 | -4.47 | -0.63 | -16.31% | -2.30% | -1.43% | 3.23% |
| 2024-08-07 | 1.0204 | 3.92 | -2.09 | -0.63 | -7.65% | -2.30% | -0.24% | 3.34% |
| 2024-08-06 | 1.0200 | -2.94 | -2.24 | -1.12 | -8.17% | -4.08% | -0.45% | 3.29% |
| 2024-08-05 | 1.0203 | -16.63 | -1.96 | -0.56 | -7.14% | -2.04% | -0.12% | 3.35% |
| 2024-08-02 | 1.0220 | -9.78 | 1.54 | 0.77 | 5.62% | 2.81% | 2.62% | 3.68% |
| 2024-08-01 | 1.0230 | 10.76 | 3.22 | 1.19 | 11.75% | 4.34% | 4.54% | 3.87% |
| 2024-07-31 | 1.0219 | 2.94 | 0.84 | 0.00 | 3.06% | 0.00% | 3.58% | 3.70% |
| 2024-07-30 | 1.0216 | -0.98 | 0.00 | -0.07 | 0.00% | -0.26% | 2.69% | 3.67% |
| 2024-07-29 | 1.0217 | 7.84 | 0.84 | 0.07 | 3.06% | 0.26% | 2.89% | 3.70% |
| 2024-07-26 | 1.0209 | 1.96 | 0.00 | 0.14 | 0.00% | 0.51% | 2.75% | 3.62% |
| 2024-07-25 | 1.0207 | -5.87 | -0.84 | -0.49 | -3.06% | -1.79% | 3.11% | 3.60% |
| 2024-07-24 | 1.0213 | -2.94 | -0.84 | 0.35 | -3.06% | 1.28% | 3.82% | 3.72% |
| 2024-07-23 | 1.0216 | 4.90 | -0.14 | 0.42 | -0.51% | 1.53% | 4.03% | 3.79% |
| 2024-07-22 | 1.0211 | 1.96 | -0.70 | 0.35 | -2.55% | 1.28% | 3.59% | 3.72% |
| 2024-07-19 | 1.0209 | -3.92 | 0.28 | 0.35 | 1.02% | 1.28% | 3.23% | 3.74% |
| 2024-07-18 | 1.0213 | -5.87 | -0.14 | 0.77 | -0.51% | 2.81% | 3.94% | 3.83% |
| 2024-07-17 | 1.0219 | 1.96 | 1.54 | 1.47 | 5.62% | 5.37% | 5.14% | 3.96% |
| 2024-07-16 | 1.0217 | 0.98 | 0.98 | 1.75 | 3.57% | 6.40% | 4.93% | 3.94% |
| 2024-07-15 | 1.0216 | 8.82 | 1.40 | 1.89 | 5.11% | 6.91% | 4.98% | 3.94% |
| 2024-07-12 | 1.0207 | -6.85 | 0.42 | 1.05 | 1.53% | 3.84% | 5.27% | 3.84% |
| 2024-07-11 | 1.0214 | 5.88 | 1.68 | 1.96 | 6.13% | 7.17% | 6.59% | 3.99% |
| 2024-07-10 | 1.0208 | -1.96 | 1.40 | 1.54 | 5.11% | 5.63% | 5.33% | 3.89% |
| 2024-07-09 | 1.0210 | 3.92 | 2.52 | 2.03 | 9.21% | 7.43% | 5.73% | 3.95% |
| 2024-07-08 | 1.0206 | 1.96 | 2.38 | 1.75 | 8.70% | 6.40% | 5.45% | 3.90% |
| 2024-07-05 | 1.0204 | 1.96 | 1.68 | 1.68 | 6.14% | 6.15% | 6.96% | 3.92% |
| 2024-07-04 | 1.0202 | 3.92 | 2.24 | 1.19 | 8.19% | 4.35% | 7.08% | 3.90% |
| 2024-07-03 | 1.0198 | 5.89 | 1.68 | 1.12 | 6.14% | 4.10% | 6.84% | 3.84% |
| 2024-07-02 | 1.0192 | 2.94 | 1.54 | 0.84 | 5.63% | 3.07% | 6.53% | 3.75% |
| 2024-07-01 | 1.0189 | -2.94 | 1.12 | 0.91 | 4.10% | 3.33% | 6.39% | 3.71% |
| 2024-06-28 | 1.0192 | 5.89 | 1.68 | 1.33 | 6.15% | 4.87% | 5.88% | 3.83% |
| 2024-06-27 | 1.0186 | 0.00 | 0.14 | 1.12 | 0.51% | 4.10% | 5.28% | 3.73% |
| 2024-06-26 | 1.0186 | 4.91 | 0.56 | 1.62 | 2.05% | 5.90% | 5.64% | 3.75% |
| 2024-06-25 | 1.0181 | 0.00 | 0.14 | 1.55 | 0.51% | 5.65% | 5.29% | 3.67% |
| 2024-06-24 | 1.0181 | 0.98 | 0.70 | 1.55 | 2.56% | 4.65% | 5.46% | 3.69% |
| 2024-06-21 | 1.0180 | -4.91 | 0.98 | 1.48 | 3.59% | 5.39% | 5.28% | 3.73% |
| 2024-06-20 | 1.0185 | 2.95 | 2.11 | 1.97 | 7.69% | 7.19% | 6.12% | 3.86% |
| 2024-06-19 | 1.0182 | 1.96 | 2.67 | 2.53 | 9.75% | 9.25% | 6.12% | 3.82% |
| 2024-06-18 | 1.0180 | 3.93 | 2.95 | 2.60 | 10.78% | 9.51% | 5.86% | 3.80% |
| 2024-06-17 | 1.0176 | 2.95 | 2.39 | 2.46 | 6.11% | 9.00% | 5.58% | 3.73% |
| 2024-06-14 | 1.0173 | 2.95 | 1.97 | 2.74 | 7.19% | 10.03% | 6.13% | 3.74% |
| 2024-06-13 | 1.0170 | 6.89 | 1.83 | 2.39 | 6.67% | 8.75% | 6.25% | 3.69% |
| 2024-06-12 | 1.0163 | 3.94 | 2.39 | 1.41 | 8.74% | 5.14% | 5.65% | 3.56% |
| 2024-06-11 | 1.0159 | 0.00 | 2.25 | 1.20 | 8.23% | 4.37% | 5.19% | 3.50% |
| 2024-06-07 | 1.0159 | 1.97 | 3.52 | 1.76 | 12.86% | 6.43% | 5.78% | 3.58% |
| 2024-06-06 | 1.0157 | 10.84 | 2.96 | 1.20 | 10.80% | 4.37% | 5.90% | 3.56% |
| 2024-06-05 | 1.0146 | 2.96 | 0.42 | 0.71 | 1.54% | 2.57% | 5.90% | 3.33% |
| 2024-06-04 | 1.0143 | 1.97 | 0.14 | 0.63 | 0.51% | 2.32% | 5.17% | 3.28% |
| 2024-06-03 | 1.0141 | 6.91 | 0.28 | 0.71 | 1.03% | 2.57% | 5.11% | 3.26% |
| 2024-05-31 | 1.0134 | -1.97 | 0.00 | 0.42 | 0.00% | 1.54% | 4.78% | 3.16% |
| 2024-05-30 | 1.0136 | -6.90 | -0.56 | 0.64 | -2.06% | 2.32% | 5.18% | 3.22% |
| 2024-05-29 | 1.0143 | 0.99 | 0.99 | 1.48 | 3.60% | 5.41% | 6.51% | 3.41% |
| 2024-05-28 | 1.0142 | 2.96 | 1.13 | 1.69 | 4.12% | 6.18% | 5.76% | 3.41% |
| 2024-05-27 | 1.0139 | 4.93 | 1.13 | 1.62 | 4.12% | 5.93% | 5.60% | 3.36% |
| 2024-05-24 | 1.0134 | -5.92 | 0.85 | 1.48 | 3.09% | 5.41% | 4.58% | 3.30% |
| 2024-05-23 | 1.0140 | 3.95 | 1.83 | 2.12 | 6.69% | 7.74% | 5.91% | 3.48% |
| 2024-05-22 | 1.0136 | 1.97 | 1.97 | 1.76 | 7.21% | 6.45% | 5.91% | 3.40% |
| 2024-05-21 | 1.0134 | 2.96 | 2.26 | 1.84 | 8.25% | 6.71% | 5.54% | 3.37% |
| 2024-05-20 | 1.0131 | 2.96 | 2.12 | 2.40 | 7.73% | 8.78% | 5.37% | 3.32% |
| 2024-05-17 | 1.0128 | 0.99 | 2.12 | 2.47 | 7.73% | 7.45% | 4.82% | 3.31% |
| 2024-05-16 | 1.0127 | 4.94 | 2.40 | 2.40 | 8.77% | 7.68% | 4.58% | 3.31% |
| 2024-05-15 | 1.0122 | 3.95 | 1.55 | 2.05 | 5.67% | 6.99% | 2.77% | 3.20% |
| 2024-05-14 | 1.0118 | 1.98 | 1.41 | 1.77 | 5.16% | 6.46% | 2.15% | 3.12% |
| 2024-05-13 | 1.0116 | 2.97 | 2.69 | 1.91 | 9.81% | 6.98% | 1.98% | 3.09% |
| 2024-05-10 | 1.0113 | 2.97 | 2.83 | 1.56 | 7.23% | 5.68% | 2.17% | 3.08% |
| 2024-05-09 | 1.0110 | -0.99 | 2.41 | 1.42 | 6.83% | 5.17% | 2.17% | 3.02% |
| 2024-05-08 | 1.0111 | 2.97 | 2.55 | 1.06 | 8.14% | 3.87% | 2.53% | 3.07% |
| 2024-05-07 | 1.0108 | 10.89 | 2.12 | 1.20 | 7.75% | 4.39% | 2.45% | 3.01% |
| 2024-05-06 | 1.0097 | 3.96 | 1.13 | 0.71 | 4.13% | 2.58% | 1.32% | 2.72% |
| 2024-04-30 | 1.0093 | 3.96 | 0.28 | 0.28 | 1.03% | 1.03% | 0.90% | 2.74% |
| 2024-04-29 | 1.0089 | -1.98 | 0.28 | -0.71 | 1.03% | -2.58% | 0.47% | 2.64% |
| 2024-04-26 | 1.0091 | 0.99 | 0.85 | -0.57 | 3.10% | -2.07% | 1.21% | 2.77% |
| 2024-04-25 | 1.0090 | -5.94 | 0.00 | -0.21 | 0.00% | -0.77% | 1.33% | 2.76% |
| 2024-04-24 | 1.0096 | 4.95 | 1.13 | 0.07 | 4.14% | 0.26% | 2.05% | 2.97% |
| 2024-04-23 | 1.0091 | 3.97 | 0.28 | -0.07 | 1.03% | -0.26% | 1.58% | 2.84% |
| 2024-04-22 | 1.0087 | 1.98 | -1.70 | -0.21 | -6.20% | -0.78% | 1.17% | 2.74% |
| 2024-04-19 | 1.0085 | -4.96 | -1.98 | 0.00 | -7.23% | 0.00% | 2.18% | 2.75% |
| 2024-04-18 | 1.0090 | 1.98 | -0.42 | 0.35 | -1.55% | 1.21% | 3.02% | 2.93% |
| 2024-04-17 | 1.0088 | -0.99 | -0.99 | 0.21 | -3.62% | 0.78% | 2.90% | 2.89% |
| 2024-04-16 | 1.0089 | -9.90 | -0.42 | 0.07 | -1.55% | 0.26% | 2.95% | 2.95% |
| 2024-04-15 | 1.0099 | 0.00 | 1.27 | 0.85 | 4.65% | 3.10% | 4.21% | 3.32% |
| 2024-04-12 | 1.0099 | 5.94 | 1.98 | 0.99 | 5.63% | 3.62% | 3.99% | 3.41% |
| 2024-04-11 | 1.0093 | -1.98 | 1.13 | 0.78 | 3.62% | 2.84% | 3.38% | 3.23% |
| 2024-04-10 | 1.0095 | 2.97 | 1.42 | 0.99 | 5.17% | 3.62% | 3.51% | 3.33% |
| 2024-04-09 | 1.0092 | 1.98 | 0.57 | 0.92 | 2.07% | 3.36% | 2.83% | 3.26% |
| 2024-04-08 | 1.0090 | 4.96 | 0.43 | 0.78 | 1.55% | 2.85% | 2.69% | 3.22% |
| 2024-04-03 | 1.0085 | -2.97 | 0.57 | 1.28 | 2.07% | 4.66% | 2.78% | 3.20% |
| 2024-04-02 | 1.0088 | 0.99 | 1.28 | 1.63 | 4.66% | 5.96% | 3.40% | 3.35% |
| 2024-04-01 | 1.0087 | 1.98 | 1.13 | 1.63 | 4.14% | 5.96% | 3.39% | 3.34% |
| 2024-03-29 | 1.0085 | 2.98 | 1.13 | 1.56 | 4.14% | 5.70% | 3.63% | 3.37% |
| 2024-03-28 | 1.0082 | 0.99 | 0.85 | 1.28 | 3.10% | 4.66% | 3.39% | 3.29% |
| 2024-03-27 | 1.0081 | 1.98 | 1.99 | 1.06 | 7.25% | 3.89% | 3.39% | 3.28% |
| 2024-03-26 | 1.0079 | 0.00 | 1.99 | 0.99 | 7.25% | 3.63% | 3.06% | 3.24% |
| 2024-03-25 | 1.0079 | 1.98 | 2.13 | 0.92 | 7.77% | 3.37% | 3.16% | 3.28% |
| 2024-03-22 | 1.0077 | 0.99 | 1.99 | 0.71 | 7.25% | 2.59% | 4.00% | 3.31% |
| 2024-03-21 | 1.0076 | 8.94 | 1.70 | 0.92 | 6.22% | 3.37% | 3.88% | 3.30% |
| 2024-03-20 | 1.0067 | 1.99 | 0.14 | 0.28 | 0.52% | 1.04% | 2.91% | 2.95% |
| 2024-03-19 | 1.0065 | 0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 2.45% | 2.89% |
| 2024-03-18 | 1.0064 | 0.99 | -0.28 | 0.14 | -1.04% | 0.52% | 2.42% | 2.88% |
| 2024-03-15 | 1.0063 | -0.99 | -0.57 | 0.36 | -2.07% | 1.30% | 2.53% | 2.95% |
| 2024-03-14 | 1.0064 | -1.99 | 0.14 | 0.64 | 0.52% | 2.33% | 2.70% | 3.03% |
| 2024-03-13 | 1.0066 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 2.99% | 3.17% |
| 2024-03-12 | 1.0065 | -0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 2.98% | 3.16% |
| 2024-03-11 | 1.0066 | -0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 3.18% | 3.26% |
| 2024-03-08 | 1.0067 | 3.97 | 1.28 | 1.07 | 4.67% | 3.89% | 4.24% | 3.44% |
| 2024-03-07 | 1.0063 | 0.00 | 1.14 | 1.07 | 4.15% | 3.89% | 3.76% | 3.28% |
| 2024-03-06 | 1.0063 | 0.99 | 1.14 | 1.35 | 4.15% | 4.93% | 3.76% | 3.33% |
| 2024-03-05 | 1.0062 | 0.00 | 1.14 | 1.28 | 4.15% | 4.67% | 3.75% | 3.33% |
| 2024-03-04 | 1.0062 | 3.98 | 1.28 | 1.35 | 4.67% | 4.93% | 3.87% | 3.38% |
| 2024-03-01 | 1.0058 | 2.98 | 0.85 | 1.42 | 3.11% | 3.31% | 3.76% | 3.31% |
| 2024-02-29 | 1.0055 | 0.00 | 1.00 | 1.21 | 3.63% | 2.94% | 3.64% | 3.19% |
| 2024-02-28 | 1.0055 | 0.99 | 1.56 | 1.21 | 5.71% | 3.09% | 3.88% | 3.24% |
| 2024-02-27 | 1.0054 | 0.99 | 1.42 | 1.14 | 5.19% | 3.06% | 3.76% | 3.23% |
| 2024-02-26 | 1.0053 | 0.99 | 1.42 | 1.07 | 5.19% | 3.03% | 3.76% | 3.22% |
| 2024-02-23 | 1.0052 | 3.98 | 1.99 | 1.00 | 3.39% | 3.39% | 4.01% | 3.33% |
| 2024-02-22 | 1.0048 | 3.98 | 1.42 | 0.71 | 2.60% | 2.60% | 3.64% | 3.13% |
| 2024-02-21 | 1.0044 | 0.00 | 0.85 | 0.85 | 1.68% | 3.12% | 3.28% | 2.92% |
| 2024-02-20 | 1.0044 | 1.00 | 0.85 | 0.85 | 1.82% | 3.12% | 3.30% | 2.97% |
| 2024-02-19 | 1.0043 | 4.98 | 0.71 | 0.78 | 1.65% | 2.86% | 3.29% | 2.96% |
| 2024-02-08 | 1.0038 | 5.98 | 1.42 | 1.28 | 5.20% | 4.68% | 3.77% | 3.30% |
| 2024-02-07 | 1.0032 | 0.00 | 0.71 | 0.93 | 2.60% | 3.38% | 3.16% | 2.85% |
| 2024-02-06 | 1.0032 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.31% | 2.92% |
| 2024-02-05 | 1.0032 | 2.99 | 1.28 | 1.07 | 4.68% | 3.90% | 3.41% | 2.99% |
| 2024-02-02 | 1.0029 | 1.00 | 1.14 | 1.00 | 4.16% | 3.64% | 3.28% | 2.94% |
| 2024-02-01 | 1.0028 | 1.00 | 1.14 | 1.00 | 4.16% | 3.64% | 3.04% | 2.92% |
| 2024-01-31 | 1.0027 | 2.00 | 1.14 | 1.00 | 4.16% | 3.65% | 2.99% | 2.90% |
| 2024-01-30 | 1.0025 | 2.00 | 1.00 | 0.93 | 3.64% | 3.39% | 2.85% | 2.77% |
| 2024-01-29 | 1.0023 | 2.00 | 0.86 | 0.86 | 3.12% | 3.13% | 2.71% | 2.62% |
| 2024-01-26 | 1.0021 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.64% | 2.64% |
| 2024-01-25 | 1.0020 | 1.00 | 0.86 | 0.78 | 3.12% | 2.87% | 2.61% | 2.61% |
| 2024-01-24 | 1.0019 | 1.00 | 0.86 | 0.78 | 3.12% | 2.87% | 2.57% | 2.57% |
| 2024-01-23 | 1.0018 | 1.00 | 0.86 | 0.78 | 3.12% | 2.87% | 2.53% | 2.53% |
| 2024-01-22 | 1.0017 | 2.00 | 0.86 | 0.78 | 3.13% | 2.87% | 2.48% | 2.48% |
| 2024-01-19 | 1.0015 | 1.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.49% | 2.49% |
| 2024-01-18 | 1.0014 | 1.00 | 0.71 | 0.79 | 2.60% | 2.87% | 2.43% | 2.43% |
| 2024-01-17 | 1.0013 | 1.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.37% | 2.37% |
| 2024-01-16 | 1.0012 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.31% | 2.31% |
| 2024-01-15 | 1.0011 | 1.00 | 0.71 | 0.79 | 2.61% | 2.36% | 2.23% | 2.23% |
| 2024-01-12 | 1.0010 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.43% | 2.43% |
| 2024-01-11 | 1.0009 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.35% | 2.35% |
| 2024-01-10 | 1.0008 | 1.00 | 0.86 | 0.57 | 3.13% | 2.25% | 2.25% | 2.25% |
| 2024-01-09 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 2.13% | 2.13% | 2.13% |
| 2024-01-08 | 1.0006 | 3.00 | 0.86 | 0.43 | 2.19% | 1.99% | 1.99% | 1.99% |
| 2024-01-05 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2024-01-04 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2024-01-03 | 1.0002 | -1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2024-01-02 | 1.0003 | 3.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2023-12-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-12-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |