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工银理财·核心优选最短持有90天红利优选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
1.0401当次万收
5.777日均万收
-1.1014日均万收
-0.757日年化
-4.01%1月年化
-1.87%3月年化
0.12%成立来年化
1.84%数据概览（全部）
开始 2024-08-22 · 结束 2026-10-28 · 记录 526 条 · 总万收 393.77 · 日均万收 0.49 · 挂0 54 次 · 为负 165 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 | 1.0401 | 5.77 | -1.10 | -0.75 | -4.01% | -2.75% | -1.87% | 1.84% |
| 2026-10-27 | 1.0395 | -4.81 | -2.33 | -1.58 | -8.51% | -5.76% | -3.61% | 1.81% |
| 2026-10-26 | 1.0400 | -1.92 | -1.51 | -1.17 | -5.51% | -4.25% | -3.17% | 1.84% |
| 2026-10-23 | 1.0402 | 2.88 | -1.37 | -1.03 | -5.01% | -3.75% | -4.08% | 1.85% |
| 2026-10-22 | 1.0399 | -9.61 | -1.10 | -0.82 | -4.01% | -3.01% | -4.43% | 1.84% |
| 2026-10-21 | 1.0409 | -2.88 | -0.41 | -0.89 | -1.50% | -2.17% | -3.26% | 1.89% |
| 2026-10-20 | 1.0412 | 0.96 | -0.82 | -0.68 | -3.00% | -1.75% | -2.08% | 1.91% |
| 2026-10-19 | 1.0411 | -0.96 | -0.82 | -0.75 | -3.00% | -2.03% | -2.26% | 1.90% |
| 2026-10-16 | 1.0412 | 4.80 | -0.69 | -0.68 | -2.50% | -2.19% | -1.40% | 1.92% |
| 2026-10-15 | 1.0407 | -4.80 | -0.55 | -1.03 | -2.00% | -3.50% | -1.28% | 1.89% |
| 2026-10-14 | 1.0412 | -5.76 | -1.37 | -0.69 | -2.50% | -2.50% | -0.93% | 1.92% |
| 2026-10-13 | 1.0418 | 0.96 | -0.55 | -0.21 | -1.08% | -0.75% | -0.11% | 1.95% |
| 2026-10-12 | 1.0417 | 0.00 | -0.68 | 0.00 | -1.46% | 0.00% | -0.23% | 1.95% |
| 2026-10-09 | 1.0417 | 5.76 | -0.68 | -0.82 | -1.95% | -2.80% | -1.87% | 1.96% |
| 2026-10-08 | 1.0411 | -10.55 | -1.51 | -1.23 | -4.82% | -4.50% | -2.57% | 1.93% |
| 2026-09-30 | 1.0422 | 0.96 | -2.05 | -0.14 | -7.49% | -0.50% | -1.98% | 2.00% |
| 2026-09-29 | 1.0421 | 3.84 | -2.19 | 0.21 | -7.99% | 0.75% | -2.29% | 2.00% |
| 2026-09-28 | 1.0417 | -11.51 | -2.74 | -0.20 | -9.99% | -0.75% | -2.82% | 1.98% |
| 2026-09-24 | 1.0429 | -7.67 | 0.82 | 0.00 | 3.00% | 0.00% | -0.47% | 2.05% |
| 2026-09-23 | 1.0437 | 0.00 | 1.78 | 0.27 | 6.50% | 1.00% | 0.35% | 2.09% |
| 2026-09-22 | 1.0437 | 0.00 | 2.60 | 0.27 | 9.51% | 1.00% | 0.11% | 2.10% |
| 2026-09-21 | 1.0437 | 5.75 | 2.33 | 0.41 | 8.51% | 1.50% | 0.11% | 2.10% |
| 2026-09-18 | 1.0431 | 7.68 | 1.65 | 0.00 | 6.01% | 0.00% | 0.47% | 2.08% |
| 2026-09-17 | 1.0423 | -0.96 | -0.82 | -0.62 | -3.00% | -2.25% | -2.33% | 2.04% |
| 2026-09-16 | 1.0424 | 5.76 | -1.23 | -0.14 | -4.50% | -0.50% | -2.10% | 2.05% |
| 2026-09-15 | 1.0418 | -1.92 | -2.05 | -1.16 | -7.50% | -4.25% | -1.31% | 2.02% |
| 2026-09-14 | 1.0420 | 0.96 | -1.51 | -1.30 | -5.50% | -4.75% | -1.13% | 2.04% |
| 2026-09-11 | 1.0419 | -9.59 | -1.64 | -1.57 | -6.00% | -5.74% | -1.63% | 2.04% |
| 2026-09-10 | 1.0429 | -3.83 | -0.41 | -1.09 | -1.50% | -3.99% | -0.12% | 2.09% |
| 2026-09-09 | 1.0433 | 0.00 | 0.96 | -0.48 | 3.50% | -1.75% | -0.35% | 2.11% |
| 2026-09-08 | 1.0433 | 1.92 | -0.27 | 0.00 | -1.00% | 0.00% | 0.22% | 2.12% |
| 2026-09-07 | 1.0431 | 0.00 | -1.09 | -0.20 | -4.00% | -0.75% | 0.00% | 2.11% |
| 2026-09-04 | 1.0431 | -0.96 | -1.50 | -0.34 | -5.49% | -1.25% | 1.64% | 2.12% |
| 2026-09-03 | 1.0432 | 5.75 | -1.78 | -0.07 | -6.49% | -0.25% | 3.16% | 2.13% |
| 2026-09-02 | 1.0426 | -8.62 | -1.92 | -0.07 | -6.99% | -0.25% | 3.28% | 2.10% |
| 2026-09-01 | 1.0435 | -3.83 | 0.27 | -0.55 | 1.00% | -2.00% | 3.40% | 2.15% |
| 2026-08-31 | 1.0439 | -2.87 | 0.69 | -0.20 | 2.50% | -0.75% | 3.96% | 2.17% |
| 2026-08-28 | 1.0442 | -2.87 | 0.82 | 0.82 | 3.00% | 3.00% | 4.21% | 2.19% |
| 2026-08-27 | 1.0445 | 4.79 | 1.64 | 1.10 | 6.00% | 4.00% | 5.03% | 2.21% |
| 2026-08-26 | 1.0440 | 6.71 | 1.78 | 0.48 | 6.50% | 1.75% | 3.04% | 2.19% |
| 2026-08-25 | 1.0433 | -0.96 | -1.37 | 0.21 | -4.99% | 0.75% | 2.96% | 2.16% |
| 2026-08-24 | 1.0434 | -1.92 | -1.09 | -0.14 | -3.99% | -0.50% | 3.17% | 2.16% |
| 2026-08-21 | 1.0436 | 2.88 | 0.82 | 0.34 | 3.00% | 1.25% | 2.80% | 2.18% |
| 2026-08-20 | 1.0433 | 5.75 | 0.55 | 0.89 | 2.00% | 3.25% | 2.34% | 2.17% |
| 2026-08-19 | 1.0427 | -15.32 | -0.82 | 0.69 | -3.00% | 2.50% | 3.39% | 2.14% |
| 2026-08-18 | 1.0443 | 0.96 | 1.78 | 2.61 | 6.50% | 9.52% | 5.16% | 2.23% |
| 2026-08-17 | 1.0442 | 11.51 | 0.82 | 3.02 | 3.00% | 11.03% | 5.21% | 2.23% |
| 2026-08-14 | 1.0430 | 0.96 | -0.14 | 1.78 | -0.50% | 6.52% | 1.28% | 2.17% |
| 2026-08-13 | 1.0429 | -3.83 | 1.23 | 2.13 | 4.50% | 7.77% | 0.82% | 2.17% |
| 2026-08-12 | 1.0433 | 2.88 | 2.19 | 1.85 | 8.01% | 6.76% | 1.87% | 2.20% |
| 2026-08-11 | 1.0430 | -5.75 | 3.43 | 1.92 | 12.53% | 7.02% | 0.00% | 2.18% |
| 2026-08-10 | 1.0436 | 4.79 | 5.21 | 1.51 | 19.06% | 5.51% | 0.68% | 2.22% |
| 2026-08-07 | 1.0431 | 10.56 | 3.70 | 1.72 | 13.53% | 6.26% | 0.58% | 2.20% |
| 2026-08-06 | 1.0420 | 2.88 | 3.02 | 0.41 | 11.03% | 1.50% | -1.05% | 2.15% |
| 2026-08-05 | 1.0417 | 11.53 | 1.51 | 0.34 | 5.51% | 1.25% | -2.10% | 2.13% |
| 2026-08-04 | 1.0405 | 6.73 | 0.41 | -0.55 | 1.50% | -2.00% | -3.06% | 2.08% |
| 2026-08-03 | 1.0398 | -5.77 | -2.19 | 0.00 | -8.01% | 0.00% | -3.95% | 2.04% |
| 2026-07-31 | 1.0404 | 5.77 | -0.27 | 0.55 | -1.00% | 2.01% | -3.50% | 2.08% |
| 2026-07-30 | 1.0398 | -7.69 | -2.19 | -0.96 | -8.01% | -3.51% | -4.20% | 2.05% |
| 2026-07-29 | 1.0406 | 3.85 | -0.82 | -0.89 | -3.00% | -3.25% | -3.03% | 2.10% |
| 2026-07-28 | 1.0402 | -11.52 | -1.51 | -1.37 | -5.51% | -5.00% | -2.52% | 2.08% |
| 2026-07-27 | 1.0414 | 7.69 | 2.20 | -0.20 | 8.02% | -0.75% | -1.24% | 2.15% |
| 2026-07-24 | 1.0406 | -7.68 | 1.38 | -1.64 | 5.02% | -6.00% | -3.03% | 2.11% |
| 2026-07-23 | 1.0414 | 1.92 | 0.28 | -1.44 | 1.00% | -5.25% | -1.75% | 2.16% |
| 2026-07-22 | 1.0412 | -0.96 | -0.96 | -0.96 | -3.50% | -3.50% | -3.26% | 2.15% |
| 2026-07-21 | 1.0413 | 14.43 | -1.23 | -1.09 | -4.50% | -4.00% | -2.12% | 2.16% |
| 2026-07-20 | 1.0398 | 1.92 | -2.61 | -2.54 | -9.51% | -9.24% | -3.83% | 2.08% |
| 2026-07-17 | 1.0396 | -15.37 | -4.66 | -2.54 | -17.00% | -9.25% | -4.31% | 2.08% |
| 2026-07-16 | 1.0412 | -6.72 | -3.15 | -1.16 | -11.49% | -4.25% | -2.22% | 2.17% |
| 2026-07-15 | 1.0419 | -2.88 | -0.96 | -1.03 | -3.50% | -3.75% | -1.40% | 2.21% |
| 2026-07-14 | 1.0422 | 4.80 | -0.96 | -0.82 | -3.50% | -3.00% | 0.00% | 2.23% |
| 2026-07-13 | 1.0417 | -12.46 | -2.46 | -1.03 | -8.99% | -3.75% | -0.56% | 2.21% |
| 2026-07-10 | 1.0430 | -4.79 | -0.41 | 0.34 | -1.50% | 1.25% | 0.93% | 2.28% |
| 2026-07-09 | 1.0435 | 8.63 | 0.82 | 0.14 | 3.00% | 0.50% | 0.70% | 2.31% |
| 2026-07-08 | 1.0426 | -2.88 | -1.10 | -0.41 | -4.00% | -1.50% | 0.12% | 2.27% |
| 2026-07-07 | 1.0429 | -5.75 | -0.68 | 0.00 | -2.50% | 0.00% | -0.66% | 2.29% |
| 2026-07-06 | 1.0435 | 1.92 | 0.41 | -0.34 | 1.50% | -1.25% | 0.00% | 2.32% |
| 2026-07-03 | 1.0433 | 3.84 | 1.10 | 0.00 | 4.00% | 0.00% | -0.82% | 2.32% |
| 2026-07-02 | 1.0429 | -4.79 | -0.55 | -0.27 | -2.00% | -1.00% | -1.28% | 2.31% |
| 2026-07-01 | 1.0434 | 0.00 | 0.27 | 0.07 | 1.00% | 0.25% | -0.47% | 2.34% |
| 2026-06-30 | 1.0434 | 1.92 | 0.69 | 0.21 | 2.50% | 0.75% | -0.11% | 2.34% |
| 2026-06-29 | 1.0432 | 6.71 | -1.09 | 0.07 | -4.00% | 0.25% | -0.34% | 2.33% |
| 2026-06-26 | 1.0425 | -7.67 | -1.09 | 0.21 | -3.50% | 0.75% | -0.93% | 2.30% |
| 2026-06-25 | 1.0433 | 0.96 | 0.00 | 1.10 | 0.00% | 4.00% | -0.47% | 2.35% |
| 2026-06-24 | 1.0432 | 2.88 | -0.14 | 0.69 | -0.50% | 2.50% | -0.58% | 2.35% |
| 2026-06-23 | 1.0429 | -10.54 | -0.27 | 0.00 | -1.00% | 0.00% | -0.55% | 2.34% |
| 2026-06-22 | 1.0440 | 6.71 | 1.23 | 1.03 | 4.50% | 3.75% | 0.68% | 2.40% |
| 2026-06-18 | 1.0433 | 0.00 | 2.19 | -0.41 | 8.01% | -1.50% | -0.47% | 2.38% |
| 2026-06-17 | 1.0433 | 1.92 | 1.51 | -0.48 | 5.50% | -1.75% | 0.12% | 2.38% |
| 2026-06-16 | 1.0431 | 0.00 | 0.28 | -0.62 | 1.00% | -2.25% | -0.11% | 2.37% |
| 2026-06-15 | 1.0431 | 8.64 | 0.82 | -0.48 | 3.00% | -1.75% | -0.11% | 2.38% |
| 2026-06-12 | 1.0422 | 4.80 | -1.78 | -0.89 | -6.50% | -3.25% | -2.68% | 2.34% |
| 2026-06-11 | 1.0417 | -4.80 | -3.01 | -1.10 | -10.99% | -4.00% | -2.91% | 2.31% |
| 2026-06-10 | 1.0422 | -6.71 | -2.46 | -0.75 | -8.99% | -2.75% | -2.21% | 2.34% |
| 2026-06-09 | 1.0429 | 3.84 | -1.51 | -0.55 | -5.49% | -2.00% | -0.55% | 2.39% |
| 2026-06-08 | 1.0425 | -9.58 | -1.78 | -0.82 | -6.49% | -3.00% | -1.02% | 2.37% |
| 2026-06-05 | 1.0435 | -3.83 | 0.00 | 0.07 | 0.00% | 0.25% | 0.00% | 2.44% |
| 2026-06-04 | 1.0439 | -0.96 | 0.82 | 0.62 | 3.00% | 2.25% | 1.00% | 2.46% |
| 2026-06-03 | 1.0440 | 0.00 | 0.96 | 0.21 | 3.50% | 0.75% | 1.13% | 2.47% |
| 2026-06-02 | 1.0440 | 1.92 | 0.41 | 0.21 | 1.50% | 0.75% | 1.17% | 2.47% |
| 2026-06-01 | 1.0438 | 2.87 | 0.14 | 0.41 | 0.50% | 1.50% | 0.98% | 2.47% |
| 2026-05-29 | 1.0435 | 1.92 | 0.14 | 0.21 | 0.50% | 0.75% | 0.82% | 2.46% |
| 2026-05-28 | 1.0433 | 0.00 | 0.41 | -0.27 | 1.50% | -1.00% | 1.28% | 2.45% |
| 2026-05-27 | 1.0433 | -3.83 | -0.55 | -0.82 | -2.00% | -3.00% | 1.05% | 2.46% |
| 2026-05-26 | 1.0437 | 0.00 | 0.00 | -0.34 | 0.00% | -1.25% | 1.64% | 2.48% |
| 2026-05-25 | 1.0437 | 2.88 | 0.69 | -0.27 | 2.50% | -1.00% | 1.69% | 2.49% |
| 2026-05-22 | 1.0434 | 3.84 | 0.27 | 0.00 | 1.00% | 0.00% | 1.17% | 2.48% |
| 2026-05-21 | 1.0430 | -6.71 | -0.96 | -0.48 | -3.50% | -1.75% | 1.17% | 2.46% |
| 2026-05-20 | 1.0437 | 0.00 | -1.09 | 0.14 | -3.99% | 0.50% | 2.10% | 2.51% |
| 2026-05-19 | 1.0437 | 4.79 | -0.68 | 0.55 | -2.50% | 1.47% | 2.41% | 2.51% |
| 2026-05-18 | 1.0432 | 0.00 | -1.23 | 0.21 | -4.49% | 0.58% | 1.92% | 2.49% |
| 2026-05-15 | 1.0432 | -4.79 | -0.27 | 0.21 | -1.00% | 0.70% | 2.69% | 2.50% |
| 2026-05-14 | 1.0437 | -7.66 | 0.00 | 0.55 | 0.00% | 2.00% | 3.16% | 2.53% |
| 2026-05-13 | 1.0445 | 2.87 | 1.37 | 1.16 | 5.00% | 4.25% | 4.68% | 2.58% |
| 2026-05-12 | 1.0442 | 0.96 | 1.78 | 1.37 | 3.79% | 5.00% | 4.17% | 2.57% |
| 2026-05-11 | 1.0441 | 6.71 | 1.64 | 1.16 | 3.82% | 4.25% | 4.19% | 2.57% |
| 2026-05-08 | 1.0434 | -2.87 | 0.69 | 0.82 | 2.19% | 3.00% | 3.74% | 2.54% |
| 2026-05-07 | 1.0437 | 1.92 | 1.10 | 1.03 | 4.00% | 3.75% | 5.50% | 2.56% |
| 2026-05-06 | 1.0435 | 5.75 | 0.96 | 0.75 | 3.50% | 2.75% | 5.22% | 2.55% |
| 2026-04-30 | 1.0429 | 0.96 | 0.96 | 1.03 | 3.50% | 3.76% | 5.15% | 2.54% |
| 2026-04-29 | 1.0428 | 5.76 | 0.55 | 1.30 | 2.00% | 4.76% | 4.45% | 2.54% |
| 2026-04-28 | 1.0422 | -1.92 | 0.27 | 0.82 | 1.00% | 3.01% | 3.73% | 2.51% |
| 2026-04-27 | 1.0424 | 1.92 | 0.69 | 1.30 | 2.50% | 4.76% | 4.08% | 2.52% |
| 2026-04-24 | 1.0422 | 0.00 | 0.96 | 1.24 | 3.50% | 4.51% | 4.10% | 2.53% |
| 2026-04-23 | 1.0422 | -1.92 | 1.10 | 1.44 | 4.01% | 5.26% | 4.81% | 2.53% |
| 2026-04-22 | 1.0424 | 3.84 | 2.06 | 1.51 | 7.51% | 5.51% | 5.98% | 2.55% |
| 2026-04-21 | 1.0420 | 0.96 | 1.37 | 2.06 | 5.01% | 7.53% | 3.62% | 2.53% |
| 2026-04-20 | 1.0419 | 3.84 | 1.92 | 2.27 | 7.02% | 6.82% | 3.63% | 2.52% |
| 2026-04-17 | 1.0415 | 0.96 | 1.51 | 1.99 | 5.51% | 7.28% | 1.99% | 2.51% |
| 2026-04-16 | 1.0414 | 4.80 | 1.78 | 1.92 | 6.52% | 7.03% | 2.22% | 2.51% |
| 2026-04-15 | 1.0409 | -0.96 | 0.96 | 1.31 | 3.51% | 4.77% | 1.17% | 2.48% |
| 2026-04-14 | 1.0410 | 4.81 | 2.75 | 1.72 | 10.04% | 6.28% | 0.77% | 2.49% |
| 2026-04-13 | 1.0405 | 0.96 | 2.61 | 1.03 | 6.68% | 3.76% | 0.23% | 2.47% |
| 2026-04-10 | 1.0404 | 2.88 | 2.47 | 1.10 | 9.04% | 4.02% | -0.35% | 2.47% |
| 2026-04-09 | 1.0401 | -0.96 | 2.06 | 1.10 | 7.53% | 4.02% | -0.47% | 2.46% |
| 2026-04-08 | 1.0402 | 11.55 | 1.65 | 1.03 | 6.02% | 3.77% | 0.12% | 2.47% |
| 2026-04-07 | 1.0390 | 3.85 | 0.69 | 0.62 | 2.51% | 2.26% | -1.86% | 2.40% |
| 2026-04-03 | 1.0386 | 0.00 | -0.27 | -0.07 | -1.00% | -0.25% | -1.64% | 2.39% |
| 2026-04-02 | 1.0386 | -3.85 | 0.14 | -0.27 | 0.50% | -1.00% | -2.34% | 2.40% |
| 2026-04-01 | 1.0390 | 4.81 | 0.41 | -0.55 | 1.51% | -2.01% | -3.27% | 2.43% |
| 2026-03-31 | 1.0385 | -4.81 | 0.55 | -0.69 | 2.01% | -2.51% | -2.63% | 2.40% |
| 2026-03-30 | 1.0390 | 1.93 | 2.34 | -0.62 | 8.55% | -2.26% | -2.15% | 2.43% |
| 2026-03-27 | 1.0388 | 2.89 | 0.14 | -1.03 | 0.50% | -3.76% | -2.80% | 2.43% |
| 2026-03-26 | 1.0385 | -1.93 | -0.69 | -1.51 | -2.51% | -5.51% | -2.69% | 2.42% |
| 2026-03-25 | 1.0387 | 5.78 | -1.51 | -1.37 | -5.52% | -5.01% | -0.61% | 2.44% |
| 2026-03-24 | 1.0381 | 7.71 | -1.92 | -1.65 | -7.02% | -6.01% | -1.17% | 2.40% |
| 2026-03-23 | 1.0373 | -13.48 | -3.57 | -1.92 | -13.04% | -7.02% | -1.94% | 2.36% |
| 2026-03-20 | 1.0387 | -2.89 | -2.20 | -1.37 | -8.02% | -5.01% | -0.70% | 2.46% |
| 2026-03-19 | 1.0390 | -7.69 | -2.33 | -1.03 | -8.52% | -3.76% | -0.41% | 2.48% |
| 2026-03-18 | 1.0398 | 2.89 | -1.24 | -0.14 | -4.51% | -0.50% | 0.43% | 2.54% |
| 2026-03-17 | 1.0395 | -3.85 | -1.37 | -0.75 | -5.01% | -2.76% | 0.11% | 2.52% |
| 2026-03-16 | 1.0399 | -3.85 | -0.27 | -1.30 | -1.00% | -4.75% | 0.57% | 2.55% |
| 2026-03-13 | 1.0403 | -3.84 | -0.55 | -0.41 | -2.00% | -1.50% | 0.23% | 2.59% |
| 2026-03-12 | 1.0407 | 0.00 | 0.27 | 0.14 | 1.00% | 0.50% | 1.52% | 2.62% |
| 2026-03-11 | 1.0407 | 1.92 | 0.96 | -0.34 | 3.51% | -1.25% | 1.87% | 2.62% |
| 2026-03-10 | 1.0405 | 3.85 | -0.14 | -0.20 | -0.50% | -0.75% | 2.75% | 2.62% |
| 2026-03-09 | 1.0401 | -5.77 | -2.33 | 0.48 | -8.51% | 1.02% | 2.38% | 2.60% |
| 2026-03-06 | 1.0407 | 1.92 | -0.27 | 0.89 | -1.00% | 2.17% | 2.46% | 2.65% |
| 2026-03-05 | 1.0405 | 4.81 | 0.00 | 0.76 | 0.00% | 1.93% | 3.28% | 2.64% |
| 2026-03-04 | 1.0400 | -5.77 | -1.65 | 0.41 | -6.01% | 1.11% | 4.58% | 2.61% |
| 2026-03-03 | 1.0406 | -11.52 | -0.27 | 0.83 | -1.00% | 2.34% | 1.65% | 2.66% |
| 2026-03-02 | 1.0418 | 8.65 | 3.30 | 1.65 | 4.96% | 4.96% | 3.06% | 2.74% |
| 2026-02-27 | 1.0409 | 3.84 | 2.06 | 1.03 | 3.76% | 3.76% | 1.17% | 2.69% |
| 2026-02-26 | 1.0405 | -6.72 | 1.51 | 0.14 | 2.97% | 0.50% | 2.34% | 2.67% |
| 2026-02-25 | 1.0412 | 3.84 | 2.47 | 0.76 | 5.27% | 2.76% | 3.16% | 2.72% |
| 2026-02-24 | 1.0408 | 13.47 | 1.92 | 0.96 | 4.47% | 3.51% | 3.19% | 2.70% |
| 2026-02-13 | 1.0394 | -8.65 | 1.93 | 0.21 | 7.03% | 0.75% | 4.94% | 2.66% |
| 2026-02-12 | 1.0403 | 1.92 | 3.30 | -0.41 | 12.06% | -1.50% | 6.35% | 2.73% |
| 2026-02-11 | 1.0401 | 6.73 | 2.06 | 0.14 | 7.53% | 0.50% | 6.11% | 2.72% |
| 2026-02-10 | 1.0394 | 2.89 | 2.34 | 0.63 | 8.54% | 2.26% | 5.51% | 2.68% |
| 2026-02-09 | 1.0391 | 10.60 | 4.13 | 0.42 | 15.10% | 1.51% | 5.35% | 2.66% |
| 2026-02-06 | 1.0380 | 0.96 | -1.50 | 0.08 | -5.52% | 0.25% | 4.94% | 2.60% |
| 2026-02-05 | 1.0379 | -6.74 | -4.11 | 0.42 | -15.03% | 1.51% | 4.83% | 2.60% |
| 2026-02-04 | 1.0386 | 8.67 | -1.78 | 1.52 | -6.52% | 5.53% | 6.71% | 2.65% |
| 2026-02-03 | 1.0377 | 15.44 | -1.09 | 1.18 | -4.02% | 4.28% | 5.62% | 2.60% |
| 2026-02-02 | 1.0361 | -28.87 | -3.30 | 0.35 | -12.05% | 1.26% | 4.07% | 2.49% |
| 2026-01-30 | 1.0391 | -17.29 | 1.66 | 2.62 | 6.03% | 9.57% | 8.01% | 2.71% |
| 2026-01-29 | 1.0409 | 9.62 | 4.95 | 3.72 | 18.10% | 13.60% | 9.90% | 2.84% |
| 2026-01-28 | 1.0399 | 13.48 | 4.82 | 3.24 | 17.61% | 11.84% | 8.84% | 2.78% |
| 2026-01-27 | 1.0385 | 0.00 | 3.44 | 2.48 | 12.58% | 9.07% | 6.07% | 2.69% |
| 2026-01-26 | 1.0385 | 5.78 | 4.00 | 2.48 | 14.60% | 9.07% | 6.27% | 2.69% |
| 2026-01-23 | 1.0379 | 5.78 | 3.58 | 2.41 | 13.09% | 8.82% | 6.60% | 2.67% |
| 2026-01-22 | 1.0373 | 8.68 | 2.48 | 2.35 | 9.06% | 8.57% | 6.60% | 2.63% |
| 2026-01-21 | 1.0364 | 3.86 | 1.66 | 1.79 | 6.04% | 6.56% | 5.78% | 2.57% |
| 2026-01-20 | 1.0360 | 3.86 | 1.52 | 1.52 | 5.54% | 5.55% | 5.09% | 2.55% |
| 2026-01-19 | 1.0356 | 2.90 | 0.97 | 1.87 | 3.53% | 6.82% | 4.79% | 2.52% |
| 2026-01-16 | 1.0353 | -1.93 | 1.24 | 2.07 | 4.54% | 6.63% | 5.31% | 2.52% |
| 2026-01-15 | 1.0355 | 2.90 | 2.21 | 2.21 | 8.07% | 7.54% | 6.14% | 2.54% |
| 2026-01-14 | 1.0352 | 2.90 | 1.93 | 2.00 | 7.06% | 7.32% | 4.72% | 2.52% |
| 2026-01-13 | 1.0349 | 0.00 | 1.52 | 1.66 | 5.55% | 6.06% | 3.65% | 2.50% |
| 2026-01-12 | 1.0349 | 4.83 | 2.76 | 1.73 | 10.10% | 6.31% | 3.77% | 2.51% |
| 2026-01-09 | 1.0344 | 4.84 | 2.90 | 0.97 | 8.25% | 3.53% | 3.89% | 2.49% |
| 2026-01-08 | 1.0339 | 0.97 | 2.21 | 1.04 | 7.07% | 3.79% | 3.54% | 2.46% |
| 2026-01-07 | 1.0338 | 0.00 | 2.08 | 1.04 | 7.58% | 3.79% | 2.48% | 2.45% |
| 2026-01-06 | 1.0338 | 8.71 | 1.80 | 1.45 | 6.57% | 5.31% | 2.10% | 2.46% |
| 2026-01-05 | 1.0329 | 5.81 | 0.69 | 0.97 | 2.53% | 3.54% | 1.14% | 2.40% |
| 2025-12-31 | 1.0323 | -1.94 | 0.00 | 1.04 | 0.00% | 3.79% | -0.12% | 2.38% |
| 2025-12-30 | 1.0325 | 0.97 | 1.11 | 1.52 | 4.04% | 5.57% | 0.55% | 2.40% |
| 2025-12-29 | 1.0324 | -5.81 | 1.25 | 0.83 | 4.55% | 3.03% | 0.46% | 2.39% |
| 2025-12-26 | 1.0330 | 5.81 | 2.21 | 0.97 | 8.09% | 3.54% | 1.18% | 2.45% |
| 2025-12-25 | 1.0324 | 0.97 | 2.08 | 0.90 | 7.59% | 3.29% | 0.24% | 2.41% |
| 2025-12-24 | 1.0323 | 5.82 | 2.08 | 0.83 | 7.59% | 3.03% | 0.59% | 2.41% |
| 2025-12-23 | 1.0317 | 1.94 | 1.94 | 0.55 | 7.09% | 2.02% | 0.11% | 2.37% |
| 2025-12-22 | 1.0315 | 0.97 | 0.42 | -0.14 | 1.52% | -0.51% | -0.11% | 2.36% |
| 2025-12-19 | 1.0314 | 4.85 | -0.28 | -0.35 | -1.01% | -1.26% | -1.65% | 2.37% |
| 2025-12-18 | 1.0309 | 0.97 | -0.28 | -0.55 | -1.01% | -2.02% | -1.77% | 2.34% |
| 2025-12-17 | 1.0308 | 4.85 | -0.41 | -0.83 | -1.52% | -3.03% | -2.83% | 2.33% |
| 2025-12-16 | 1.0303 | -8.73 | -0.83 | -1.38 | -3.03% | -5.05% | -3.64% | 2.30% |
| 2025-12-15 | 1.0312 | -3.88 | -0.69 | -0.83 | -2.53% | -3.03% | -2.73% | 2.37% |
| 2025-12-12 | 1.0316 | 4.85 | -0.41 | -0.28 | -1.52% | -1.01% | -2.94% | 2.42% |
| 2025-12-11 | 1.0311 | 0.00 | -0.83 | -0.55 | -3.03% | -2.02% | -2.71% | 2.38% |
| 2025-12-10 | 1.0311 | 1.94 | -1.25 | -0.62 | -4.55% | -2.27% | -2.59% | 2.39% |
| 2025-12-09 | 1.0309 | -7.75 | -1.94 | -0.90 | -7.07% | -3.28% | -1.88% | 2.38% |
| 2025-12-08 | 1.0317 | -1.94 | -0.97 | -0.07 | -3.54% | -0.25% | -1.03% | 2.45% |
| 2025-12-05 | 1.0319 | 1.94 | -0.14 | 0.21 | -0.51% | 0.76% | -0.24% | 2.48% |
| 2025-12-04 | 1.0317 | -2.91 | -0.28 | -0.62 | -1.01% | -2.27% | -0.12% | 2.47% |
| 2025-12-03 | 1.0320 | -2.91 | 0.00 | -0.55 | 0.00% | -2.02% | -0.12% | 2.50% |
| 2025-12-02 | 1.0323 | -0.97 | 0.14 | -0.07 | 0.51% | -0.25% | 0.88% | 2.52% |
| 2025-12-01 | 1.0324 | 3.88 | 0.83 | -0.55 | 3.03% | -2.02% | 1.03% | 2.54% |
| 2025-11-28 | 1.0320 | 0.97 | 0.55 | -1.11 | 2.02% | -4.04% | 0.00% | 2.52% |
| 2025-11-27 | 1.0319 | -0.97 | -0.97 | -1.66 | -3.53% | -6.05% | 0.71% | 2.52% |
| 2025-11-26 | 1.0320 | -1.94 | -1.11 | -1.45 | -4.04% | -5.29% | 0.94% | 2.53% |
| 2025-11-25 | 1.0322 | 3.88 | -0.28 | -0.83 | -1.01% | -3.03% | 1.88% | 2.56% |
| 2025-11-24 | 1.0318 | 1.94 | -1.94 | -1.04 | -7.07% | -3.78% | 1.49% | 2.53% |
| 2025-11-21 | 1.0316 | -9.68 | -2.77 | -0.69 | -10.09% | -2.52% | 2.36% | 2.53% |
| 2025-11-20 | 1.0326 | -1.94 | -2.35 | 0.07 | -8.57% | 0.25% | 3.43% | 2.62% |
| 2025-11-19 | 1.0328 | 3.87 | -1.80 | 0.49 | -6.56% | 1.77% | 4.49% | 2.64% |
| 2025-11-18 | 1.0324 | -7.74 | -1.38 | 0.42 | -5.05% | 1.52% | 4.21% | 2.61% |
| 2025-11-17 | 1.0332 | -3.87 | -0.14 | 0.76 | -0.50% | 2.78% | 5.27% | 2.68% |
| 2025-11-14 | 1.0336 | -6.77 | 1.38 | 1.45 | 5.05% | 5.31% | 5.32% | 2.73% |
| 2025-11-13 | 1.0343 | 1.93 | 2.49 | 1.80 | 9.09% | 6.57% | 7.10% | 2.79% |
| 2025-11-12 | 1.0341 | 6.77 | 2.77 | 1.45 | 10.10% | 5.31% | 6.27% | 2.78% |
| 2025-11-11 | 1.0334 | 0.97 | 2.21 | 1.45 | 8.09% | 5.31% | 5.32% | 2.73% |
| 2025-11-10 | 1.0333 | 6.78 | 1.66 | 1.45 | 6.06% | 5.31% | 5.38% | 2.73% |
| 2025-11-07 | 1.0326 | 0.97 | 1.52 | 1.45 | 5.56% | 5.31% | 4.39% | 2.69% |
| 2025-11-06 | 1.0325 | 3.88 | 1.11 | 1.66 | 4.04% | 6.07% | 4.41% | 2.69% |
| 2025-11-05 | 1.0321 | 2.91 | 0.14 | 1.73 | 0.51% | 6.33% | 4.14% | 2.66% |
| 2025-11-04 | 1.0318 | -2.91 | 0.69 | 1.46 | 2.53% | 5.32% | 3.96% | 2.64% |
| 2025-11-03 | 1.0321 | 5.82 | 1.25 | 2.15 | 4.55% | 7.85% | 4.39% | 2.68% |
| 2025-10-31 | 1.0315 | -1.94 | 1.39 | 2.01 | 5.06% | 7.35% | 4.12% | 2.64% |
| 2025-10-30 | 1.0317 | -2.91 | 2.22 | 1.73 | 8.10% | 6.33% | 4.50% | 2.67% |
| 2025-10-29 | 1.0320 | 6.79 | 3.33 | 2.01 | 12.15% | 7.35% | 5.57% | 2.70% |
| 2025-10-28 | 1.0313 | 0.97 | 2.22 | 2.08 | 8.10% | 7.61% | 5.11% | 2.64% |
| 2025-10-27 | 1.0312 | 6.79 | 3.05 | 1.67 | 11.15% | 6.08% | 5.16% | 2.64% |
| 2025-10-24 | 1.0305 | 3.88 | 2.64 | 1.32 | 9.63% | 4.82% | 3.79% | 2.60% |
| 2025-10-23 | 1.0301 | 4.86 | 1.25 | 0.76 | 4.56% | 2.79% | 3.55% | 2.57% |
| 2025-10-22 | 1.0296 | -0.97 | 0.69 | 1.18 | 2.53% | 2.74% | 2.49% | 2.54% |
| 2025-10-21 | 1.0297 | 6.80 | 1.94 | 1.25 | 7.10% | 3.04% | 2.55% | 2.55% |
| 2025-10-20 | 1.0290 | 3.89 | 0.28 | 0.76 | 1.01% | 1.95% | 1.83% | 2.50% |
| 2025-10-17 | 1.0286 | -5.83 | 0.00 | 0.49 | 0.00% | 1.46% | 0.35% | 2.48% |
| 2025-10-16 | 1.0292 | 0.97 | 0.28 | 0.90 | 1.01% | 2.89% | 1.66% | 2.54% |
| 2025-10-15 | 1.0291 | 7.78 | 1.67 | 0.83 | 2.84% | 2.84% | 1.66% | 2.53% |
| 2025-10-14 | 1.0283 | -4.86 | 0.56 | 0.28 | 1.01% | 1.01% | 0.67% | 2.47% |
| 2025-10-13 | 1.0288 | 1.94 | 1.25 | 1.04 | 2.46% | 3.81% | 1.26% | 2.52% |
| 2025-10-10 | 1.0286 | -3.89 | 0.97 | 1.32 | 2.49% | 4.82% | 2.13% | 2.52% |
| 2025-10-09 | 1.0290 | 10.70 | 1.53 | 1.46 | 4.34% | 5.33% | 2.13% | 2.56% |
| 2025-09-30 | 1.0279 | 5.84 | 1.11 | 0.07 | 4.06% | 0.25% | 1.44% | 2.52% |
| 2025-09-29 | 1.0273 | 5.84 | -0.28 | -0.28 | -1.01% | -1.01% | 0.80% | 2.47% |
| 2025-09-26 | 1.0267 | -1.95 | -0.97 | -0.69 | -3.55% | -2.54% | 0.47% | 2.44% |
| 2025-09-25 | 1.0269 | -3.89 | -0.70 | -0.42 | -2.54% | -1.52% | 0.12% | 2.46% |
| 2025-09-24 | 1.0273 | 1.95 | -1.39 | 0.35 | -5.07% | 1.27% | 0.59% | 2.50% |
| 2025-09-23 | 1.0271 | -3.89 | -0.97 | -0.07 | -3.55% | -0.25% | 1.56% | 2.49% |
| 2025-09-22 | 1.0275 | 0.97 | -0.28 | 0.14 | -1.01% | 0.51% | 2.07% | 2.53% |
| 2025-09-19 | 1.0274 | 0.00 | -0.42 | 0.21 | -1.52% | 0.76% | 2.49% | 2.54% |
| 2025-09-18 | 1.0274 | -8.75 | -0.14 | 0.77 | -0.51% | 2.79% | 2.73% | 2.55% |
| 2025-09-17 | 1.0283 | 4.86 | 2.09 | 1.18 | 7.62% | 4.32% | 3.56% | 2.64% |
| 2025-09-16 | 1.0278 | 0.97 | 0.83 | 0.77 | 3.05% | 2.79% | 1.89% | 2.60% |
| 2025-09-15 | 1.0277 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 1.84% | 2.60% |
| 2025-09-12 | 1.0277 | 1.95 | 0.83 | 0.77 | 3.05% | 2.79% | 1.66% | 2.62% |
| 2025-09-11 | 1.0275 | 6.82 | 1.67 | 0.77 | 6.10% | 2.79% | 1.78% | 2.61% |
| 2025-09-10 | 1.0268 | -3.89 | 0.28 | 0.35 | 1.02% | 1.27% | 0.83% | 2.55% |
| 2025-09-09 | 1.0272 | -0.97 | 0.70 | 0.28 | 2.54% | 1.02% | 1.00% | 2.59% |
| 2025-09-08 | 1.0273 | 1.95 | 0.56 | 0.35 | 2.03% | 1.27% | 1.15% | 2.61% |
| 2025-09-05 | 1.0271 | 7.79 | 0.70 | 0.98 | 2.54% | 3.56% | 1.19% | 2.61% |
| 2025-09-04 | 1.0263 | -2.92 | -0.14 | 0.56 | -0.51% | 2.03% | 0.59% | 2.54% |
| 2025-09-03 | 1.0266 | -0.97 | 0.42 | 0.91 | 1.52% | 3.31% | 1.54% | 2.58% |
| 2025-09-02 | 1.0267 | -1.95 | -0.14 | 1.11 | -0.51% | 4.07% | 2.00% | 2.59% |
| 2025-09-01 | 1.0269 | 2.92 | 0.14 | 1.11 | 0.51% | 4.07% | 2.30% | 2.62% |
| 2025-08-29 | 1.0266 | 1.95 | 1.25 | 0.35 | 4.58% | 1.27% | 2.26% | 2.61% |
| 2025-08-28 | 1.0264 | 0.97 | 1.25 | 0.21 | 4.58% | 0.76% | 2.49% | 2.60% |
| 2025-08-27 | 1.0263 | -4.87 | 1.39 | 0.00 | 5.09% | 0.00% | 2.14% | 2.59% |
| 2025-08-26 | 1.0268 | 0.00 | 2.37 | 0.56 | 8.65% | 2.03% | 3.12% | 2.65% |
| 2025-08-25 | 1.0268 | 10.72 | 2.09 | 0.49 | 7.63% | 1.78% | 3.22% | 2.66% |
| 2025-08-22 | 1.0257 | 1.95 | -0.56 | -0.42 | -2.03% | -1.52% | 0.83% | 2.57% |
| 2025-08-21 | 1.0255 | 1.95 | -0.84 | -0.56 | -3.05% | -2.03% | 0.36% | 2.56% |
| 2025-08-20 | 1.0253 | 1.95 | -1.39 | -0.56 | -5.08% | -2.03% | 0.24% | 2.54% |
| 2025-08-19 | 1.0251 | -1.95 | -1.25 | -0.49 | -4.57% | -1.78% | 0.11% | 2.53% |
| 2025-08-18 | 1.0253 | -7.80 | -1.11 | 0.00 | -4.07% | 0.00% | 0.34% | 2.56% |
| 2025-08-15 | 1.0261 | 0.00 | -0.28 | 0.84 | -1.02% | 3.05% | 1.78% | 2.66% |
| 2025-08-14 | 1.0261 | -1.95 | -0.28 | 0.91 | -1.02% | 3.31% | 1.90% | 2.67% |
| 2025-08-13 | 1.0263 | 2.92 | 0.28 | 1.11 | 1.02% | 4.07% | 2.38% | 2.70% |
| 2025-08-12 | 1.0260 | -0.97 | 0.28 | 1.18 | 1.02% | 4.33% | 1.67% | 2.67% |
| 2025-08-11 | 1.0261 | -1.95 | 1.11 | 1.11 | 4.07% | 4.07% | 1.84% | 2.69% |
| 2025-08-08 | 1.0263 | 0.00 | 1.95 | 1.60 | 7.12% | 5.86% | 2.26% | 2.73% |
| 2025-08-07 | 1.0263 | 1.95 | 2.09 | 1.39 | 7.63% | 5.09% | 2.14% | 2.74% |
| 2025-08-06 | 1.0261 | 2.92 | 1.95 | 0.77 | 7.12% | 2.80% | 1.78% | 2.73% |
| 2025-08-05 | 1.0258 | 4.88 | 2.09 | 0.42 | 7.64% | 1.53% | 1.56% | 2.71% |
| 2025-08-04 | 1.0253 | 3.90 | 1.12 | 0.14 | 4.07% | 0.51% | 1.03% | 2.66% |
| 2025-08-01 | 1.0249 | 0.98 | 1.26 | -0.07 | 4.58% | -0.25% | 1.19% | 2.64% |
| 2025-07-31 | 1.0248 | 0.98 | 0.70 | 0.00 | 2.55% | 0.00% | 1.55% | 2.64% |
| 2025-07-30 | 1.0247 | 3.91 | -0.42 | 0.07 | -1.53% | 0.25% | 2.02% | 2.64% |
| 2025-07-29 | 1.0243 | -1.95 | -1.25 | -0.14 | -4.58% | -0.51% | 1.56% | 2.60% |
| 2025-07-28 | 1.0245 | 4.88 | -0.84 | 0.14 | -3.05% | 0.51% | 1.84% | 2.63% |
| 2025-07-25 | 1.0240 | -2.93 | -1.39 | -0.35 | -5.09% | -1.27% | 1.55% | 2.60% |
| 2025-07-24 | 1.0243 | -6.83 | -0.70 | -0.21 | -2.54% | -0.76% | 2.26% | 2.64% |
| 2025-07-23 | 1.0250 | -1.95 | 0.56 | 0.42 | 2.04% | 1.53% | 3.45% | 2.72% |
| 2025-07-22 | 1.0252 | 0.98 | 0.98 | 0.49 | 3.56% | 1.78% | 3.91% | 2.75% |
| 2025-07-21 | 1.0251 | 0.98 | 1.12 | 0.35 | 4.07% | 1.27% | 3.92% | 2.75% |
| 2025-07-18 | 1.0250 | 1.95 | 0.70 | 0.42 | 2.54% | 1.53% | 4.05% | 2.77% |
| 2025-07-17 | 1.0248 | 1.95 | 0.28 | 0.49 | 1.02% | 1.78% | 4.05% | 2.75% |
| 2025-07-16 | 1.0246 | 0.98 | 0.28 | 0.49 | 1.02% | 1.78% | 3.93% | 2.74% |
| 2025-07-15 | 1.0245 | 1.95 | 0.00 | 0.70 | 0.00% | 2.55% | 3.80% | 2.73% |
| 2025-07-14 | 1.0243 | -1.95 | -0.42 | 0.91 | -1.53% | 3.31% | 3.69% | 2.72% |
| 2025-07-11 | 1.0245 | -0.98 | 0.14 | 1.12 | 0.51% | 4.08% | 4.17% | 2.77% |
| 2025-07-10 | 1.0246 | 1.95 | 0.70 | 1.33 | 2.55% | 4.84% | 4.89% | 2.79% |
| 2025-07-09 | 1.0244 | -0.98 | 0.70 | 1.19 | 2.55% | 4.33% | 4.77% | 2.77% |
| 2025-07-08 | 1.0245 | -0.98 | 1.40 | 1.47 | 5.09% | 5.36% | 4.81% | 2.79% |
| 2025-07-07 | 1.0246 | 1.95 | 2.23 | 1.75 | 8.16% | 6.38% | 5.08% | 2.81% |
| 2025-07-04 | 1.0244 | 2.93 | 2.09 | 1.89 | 7.65% | 6.89% | 5.37% | 2.82% |
| 2025-07-03 | 1.0241 | 1.95 | 1.95 | 1.82 | 7.14% | 6.64% | 5.13% | 2.79% |
| 2025-07-02 | 1.0239 | 3.91 | 1.68 | 1.61 | 6.12% | 5.87% | 4.99% | 2.78% |
| 2025-07-01 | 1.0235 | 4.89 | 1.54 | 1.47 | 5.61% | 5.36% | 4.70% | 2.74% |
| 2025-06-30 | 1.0230 | 0.98 | 1.26 | 1.19 | 4.59% | 4.34% | 4.27% | 2.69% |
| 2025-06-27 | 1.0229 | 1.96 | 1.68 | 1.26 | 6.12% | 4.60% | 4.54% | 2.71% |
| 2025-06-26 | 1.0227 | 0.00 | 1.68 | 1.12 | 6.13% | 4.09% | 4.66% | 2.69% |
| 2025-06-25 | 1.0227 | 2.93 | 1.54 | 1.19 | 5.61% | 4.34% | 4.66% | 2.70% |
| 2025-06-24 | 1.0224 | 2.94 | 1.40 | 1.33 | 5.11% | 4.85% | 4.03% | 2.67% |
| 2025-06-23 | 1.0221 | 3.92 | 1.12 | 1.19 | 4.08% | 4.34% | 3.81% | 2.64% |
| 2025-06-20 | 1.0217 | 1.96 | 0.84 | 1.05 | 3.06% | 3.83% | 3.10% | 2.62% |
| 2025-06-19 | 1.0215 | -0.98 | 0.56 | 1.05 | 2.04% | 3.83% | 3.10% | 2.61% |
| 2025-06-18 | 1.0216 | 1.96 | 0.84 | 1.19 | 3.06% | 4.35% | 3.58% | 2.63% |
| 2025-06-17 | 1.0214 | 0.98 | 1.26 | 1.12 | 4.60% | 4.09% | 3.47% | 2.61% |
| 2025-06-16 | 1.0213 | 1.96 | 1.26 | 1.40 | 4.60% | 4.21% | 3.47% | 2.61% |
| 2025-06-13 | 1.0211 | 0.00 | 1.26 | 1.26 | 4.60% | 4.60% | 3.23% | 2.61% |
| 2025-06-12 | 1.0211 | 0.98 | 1.54 | 1.47 | 5.62% | 5.37% | 3.59% | 2.62% |
| 2025-06-11 | 1.0210 | 4.90 | 1.54 | 1.33 | 5.62% | 4.86% | 3.59% | 2.62% |
| 2025-06-10 | 1.0205 | 0.98 | 0.98 | 1.19 | 3.58% | 4.35% | 2.80% | 2.56% |
| 2025-06-09 | 1.0204 | 1.96 | 1.54 | 1.12 | 3.94% | 4.09% | 2.78% | 2.56% |
| 2025-06-06 | 1.0202 | 1.96 | 1.26 | 0.98 | 4.60% | 3.58% | 3.71% | 2.56% |
| 2025-06-05 | 1.0200 | 0.98 | 1.40 | 0.77 | 5.12% | 2.81% | 3.11% | 2.54% |
| 2025-06-04 | 1.0199 | 0.98 | 1.12 | 0.56 | 4.09% | 2.05% | 2.97% | 2.54% |
| 2025-06-03 | 1.0198 | 4.91 | 1.40 | 0.63 | 5.12% | 2.30% | 2.96% | 2.54% |
| 2025-05-30 | 1.0193 | 2.94 | 0.70 | 0.70 | 2.56% | 2.56% | 2.75% | 2.51% |
| 2025-05-29 | 1.0190 | -0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 2.39% | 2.48% |
| 2025-05-28 | 1.0191 | 2.94 | 0.00 | 0.49 | 0.00% | 1.79% | 2.75% | 2.50% |
| 2025-05-27 | 1.0188 | 0.00 | -0.14 | 0.49 | -0.51% | 1.79% | 2.69% | 2.47% |
| 2025-05-26 | 1.0188 | 0.00 | 0.28 | 0.56 | 1.02% | 2.05% | 2.78% | 2.48% |
| 2025-05-23 | 1.0188 | -0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 3.11% | 2.50% |
| 2025-05-22 | 1.0189 | -1.96 | 0.84 | 0.84 | 3.07% | 3.07% | 3.23% | 2.53% |
| 2025-05-21 | 1.0191 | 1.96 | 0.98 | 1.40 | 3.58% | 5.13% | 3.83% | 2.56% |
| 2025-05-20 | 1.0189 | 2.95 | 1.12 | 1.05 | 4.10% | 3.84% | 3.37% | 2.55% |
| 2025-05-19 | 1.0186 | 2.95 | 0.84 | 1.12 | 3.07% | 3.02% | 3.13% | 2.51% |
| 2025-05-16 | 1.0183 | 0.00 | 0.42 | 0.91 | 1.54% | 2.92% | 2.99% | 2.50% |
| 2025-05-15 | 1.0183 | -0.98 | 0.84 | 0.91 | 3.07% | 3.11% | 3.35% | 2.51% |
| 2025-05-14 | 1.0184 | 2.95 | 1.83 | 0.98 | 6.66% | 3.59% | 4.08% | 2.53% |
| 2025-05-13 | 1.0181 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 3.71% | 2.50% |
| 2025-05-12 | 1.0180 | 0.00 | 1.40 | 0.84 | 2.99% | 3.08% | 3.71% | 2.50% |
| 2025-05-09 | 1.0180 | 2.95 | 1.40 | 1.12 | 3.99% | 4.10% | 3.72% | 2.53% |
| 2025-05-08 | 1.0177 | 5.90 | 0.98 | 1.05 | 3.14% | 3.85% | 3.48% | 2.49% |
| 2025-05-07 | 1.0171 | -2.95 | 0.14 | 0.63 | 0.51% | 2.31% | 2.64% | 2.42% |
| 2025-05-06 | 1.0174 | 3.93 | 0.56 | 0.84 | 2.05% | 3.08% | 1.20% | 2.47% |
| 2025-04-30 | 1.0170 | 0.00 | 1.12 | 0.84 | 4.10% | 3.08% | 2.40% | 2.47% |
| 2025-04-29 | 1.0170 | 1.97 | 1.12 | 1.05 | 4.10% | 3.85% | 2.36% | 2.48% |
| 2025-04-28 | 1.0168 | 3.94 | 1.27 | 1.27 | 4.62% | 4.62% | 2.20% | 2.46% |
| 2025-04-25 | 1.0164 | 1.97 | 0.70 | 1.13 | 2.57% | 4.11% | 1.80% | 2.43% |
| 2025-04-24 | 1.0162 | 0.00 | 0.42 | 0.91 | 1.54% | 3.34% | 1.80% | 2.41% |
| 2025-04-23 | 1.0162 | 0.00 | 0.56 | 0.91 | 2.05% | 3.34% | 2.04% | 2.42% |
| 2025-04-22 | 1.0162 | 2.95 | 0.98 | 0.98 | 3.59% | 3.60% | 2.25% | 2.43% |
| 2025-04-21 | 1.0159 | 0.00 | 1.27 | 0.70 | 4.62% | 2.57% | 1.97% | 2.40% |
| 2025-04-18 | 1.0159 | 0.00 | 1.55 | -0.28 | 5.65% | -0.96% | 2.28% | 2.43% |
| 2025-04-17 | 1.0159 | 0.98 | 1.41 | -0.28 | 5.14% | -1.03% | 2.52% | 2.44% |
| 2025-04-16 | 1.0158 | 2.95 | 1.27 | 0.07 | 4.62% | 0.26% | 2.76% | 2.43% |
| 2025-04-15 | 1.0155 | 4.93 | 0.99 | 0.14 | 3.60% | 0.51% | 2.25% | 2.40% |
| 2025-04-14 | 1.0150 | 1.97 | 0.14 | 0.00 | 0.51% | 0.00% | 1.74% | 2.33% |
| 2025-04-11 | 1.0148 | -0.99 | -2.11 | -0.07 | -6.73% | -0.26% | 2.40% | 2.33% |
| 2025-04-10 | 1.0149 | 0.00 | -1.97 | -0.07 | -7.18% | -0.26% | 2.40% | 2.35% |
| 2025-04-09 | 1.0149 | 0.99 | -1.12 | 0.00 | -4.11% | 0.00% | 2.28% | 2.36% |
| 2025-04-08 | 1.0148 | -0.99 | -0.70 | 0.07 | -2.57% | 0.26% | 1.91% | 2.36% |
| 2025-04-07 | 1.0149 | -13.78 | -0.14 | 0.28 | -0.51% | 1.03% | 2.09% | 2.39% |
| 2025-04-03 | 1.0163 | 5.91 | 1.83 | 1.48 | 6.68% | 5.40% | 3.36% | 2.66% |
| 2025-04-02 | 1.0157 | 3.94 | 1.13 | 1.20 | 4.11% | 4.37% | 2.88% | 2.57% |
| 2025-04-01 | 1.0153 | 2.96 | 0.84 | 1.06 | 3.08% | 3.86% | 2.59% | 2.52% |
| 2025-03-31 | 1.0150 | 0.99 | 0.70 | 1.06 | 2.57% | 3.86% | 2.32% | 2.48% |
| 2025-03-28 | 1.0149 | -0.99 | 0.99 | 0.99 | 3.60% | 3.60% | 2.04% | 2.49% |
| 2025-03-27 | 1.0150 | 0.99 | 1.13 | 1.41 | 4.11% | 5.15% | 2.88% | 2.52% |
| 2025-03-26 | 1.0149 | 1.97 | 1.27 | 1.48 | 4.63% | 5.41% | 2.52% | 2.52% |
| 2025-03-25 | 1.0147 | 1.97 | 1.27 | 1.27 | 4.63% | 4.63% | 1.91% | 2.50% |
| 2025-03-24 | 1.0145 | 2.96 | 1.41 | 1.06 | 5.14% | 3.86% | 1.74% | 2.47% |
| 2025-03-21 | 1.0142 | 0.00 | 0.99 | 0.78 | 3.60% | 2.83% | 0.72% | 2.46% |
| 2025-03-20 | 1.0142 | 1.97 | 1.69 | 0.49 | 6.18% | 1.80% | 0.84% | 2.47% |
| 2025-03-19 | 1.0140 | 1.97 | 1.69 | 0.21 | 6.18% | 0.77% | 0.36% | 2.44% |
| 2025-03-18 | 1.0138 | 2.96 | 1.27 | 0.21 | 4.63% | 0.77% | 0.11% | 2.42% |
| 2025-03-17 | 1.0135 | 0.00 | 0.71 | 0.14 | 2.57% | 0.51% | -0.23% | 2.38% |
| 2025-03-14 | 1.0135 | 4.94 | 0.56 | 0.35 | 2.06% | 1.29% | -0.48% | 2.42% |
| 2025-03-13 | 1.0130 | 1.97 | -0.70 | -0.21 | -2.57% | -0.77% | -0.96% | 2.34% |
| 2025-03-12 | 1.0128 | -0.99 | -1.27 | -0.28 | -4.63% | -1.03% | -1.08% | 2.31% |
| 2025-03-11 | 1.0129 | -0.99 | -0.85 | 0.21 | -3.09% | 0.77% | -0.79% | 2.34% |
| 2025-03-10 | 1.0130 | -0.99 | -0.42 | 0.14 | -1.54% | 0.51% | -0.70% | 2.37% |
| 2025-03-07 | 1.0131 | -3.95 | 0.14 | 0.07 | 0.51% | 0.26% | 0.72% | 2.43% |
| 2025-03-06 | 1.0135 | -1.97 | 0.28 | 0.14 | 1.03% | 0.51% | 1.23% | 2.51% |
| 2025-03-05 | 1.0137 | 1.97 | 0.70 | 0.07 | 2.57% | 0.26% | 1.46% | 2.56% |
| 2025-03-04 | 1.0135 | 1.97 | 1.27 | 0.00 | 4.63% | 0.00% | 1.30% | 2.54% |
| 2025-03-03 | 1.0133 | 2.96 | 0.71 | -0.28 | 2.57% | -1.03% | 1.13% | 2.52% |
| 2025-02-28 | 1.0130 | -2.96 | 0.00 | -0.49 | 0.00% | -1.80% | 0.90% | 2.50% |
| 2025-02-27 | 1.0133 | 0.99 | 0.00 | -0.35 | 0.00% | -1.29% | 1.28% | 2.57% |
| 2025-02-26 | 1.0132 | 5.93 | -0.56 | -0.49 | -2.06% | -1.80% | 1.20% | 2.56% |
| 2025-02-25 | 1.0126 | -1.97 | -1.27 | -0.85 | -4.63% | -3.09% | 1.13% | 2.46% |
| 2025-02-24 | 1.0128 | -1.97 | -1.27 | -0.63 | -4.63% | -2.31% | 1.40% | 2.51% |
| 2025-02-21 | 1.0130 | -2.96 | -0.99 | -0.42 | -3.60% | -1.54% | 1.92% | 2.59% |
| 2025-02-20 | 1.0133 | -2.96 | -0.70 | 0.00 | -2.57% | 0.00% | 2.17% | 2.67% |
| 2025-02-19 | 1.0136 | 0.99 | -0.42 | 0.78 | -1.54% | 2.83% | 2.41% | 2.74% |
| 2025-02-18 | 1.0135 | -1.97 | -0.42 | 0.92 | -1.54% | 2.13% | 2.14% | 2.74% |
| 2025-02-17 | 1.0137 | 0.00 | 0.00 | 1.06 | 0.00% | 2.58% | 2.44% | 2.79% |
| 2025-02-14 | 1.0137 | -0.99 | 0.14 | 1.06 | 0.51% | 3.01% | 2.77% | 2.84% |
| 2025-02-13 | 1.0138 | -0.99 | 0.70 | 1.13 | 2.57% | 3.39% | 3.01% | 2.88% |
| 2025-02-12 | 1.0139 | 0.99 | 1.97 | 1.20 | 7.21% | 3.83% | 3.61% | 2.92% |
| 2025-02-11 | 1.0138 | 0.99 | 2.26 | 1.13 | 3.85% | 3.85% | 2.82% | 2.91% |
| 2025-02-10 | 1.0137 | 0.99 | 2.12 | 1.06 | 3.86% | 3.86% | 2.79% | 2.91% |
| 2025-02-07 | 1.0136 | 2.96 | 1.98 | 1.41 | 4.59% | 5.15% | 2.04% | 2.94% |
| 2025-02-06 | 1.0133 | 7.90 | 1.55 | 1.27 | 3.97% | 4.64% | 1.68% | 2.89% |
| 2025-02-05 | 1.0125 | 2.96 | 0.42 | 0.78 | 1.20% | 2.84% | 0.48% | 2.73% |
| 2025-01-27 | 1.0122 | 5.93 | 0.85 | 0.92 | 3.09% | 3.35% | 1.28% | 2.82% |
| 2025-01-24 | 1.0116 | 0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 1.69% | 2.73% |
| 2025-01-23 | 1.0115 | 0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 1.45% | 2.73% |
| 2025-01-22 | 1.0114 | -0.99 | 0.00 | -0.35 | 0.00% | -1.29% | 1.69% | 2.72% |
| 2025-01-21 | 1.0115 | -0.99 | 0.28 | -0.28 | 1.03% | -1.03% | 2.03% | 2.76% |
| 2025-01-20 | 1.0116 | 0.00 | 0.99 | -0.35 | 3.61% | -1.29% | 2.22% | 2.80% |
| 2025-01-17 | 1.0116 | 0.00 | 0.42 | -0.21 | 1.55% | -0.77% | 2.17% | 2.86% |
| 2025-01-16 | 1.0116 | 1.98 | -0.14 | 0.00 | -0.52% | 0.00% | 2.29% | 2.88% |
| 2025-01-15 | 1.0114 | 0.99 | -0.71 | -0.21 | -2.58% | -0.72% | 1.57% | 2.85% |
| 2025-01-14 | 1.0113 | 3.96 | -0.85 | -0.28 | -3.09% | -1.03% | 1.92% | 2.84% |
| 2025-01-13 | 1.0109 | -3.96 | -1.69 | -0.42 | -6.18% | -1.55% | 1.52% | 2.76% |
| 2025-01-10 | 1.0113 | -3.95 | -0.85 | 0.14 | -3.09% | 0.52% | 2.41% | 2.93% |
| 2025-01-09 | 1.0117 | -1.98 | 0.14 | 0.71 | 0.52% | 2.58% | 3.13% | 3.05% |
| 2025-01-08 | 1.0119 | 0.00 | 0.28 | 1.20 | 0.90% | 4.39% | 4.22% | 3.12% |
| 2025-01-07 | 1.0119 | -1.98 | 0.28 | 1.13 | 1.03% | 4.13% | 4.30% | 3.15% |
| 2025-01-06 | 1.0121 | 1.98 | 0.85 | 1.48 | 3.09% | 5.42% | 4.67% | 3.22% |
| 2025-01-03 | 1.0119 | 2.97 | 1.13 | 1.55 | 4.13% | 5.68% | 5.19% | 3.24% |
| 2025-01-02 | 1.0116 | -0.99 | 1.27 | 1.48 | 4.64% | 5.42% | 5.19% | 3.18% |
| 2024-12-31 | 1.0117 | 1.98 | 1.98 | 1.41 | 7.23% | 5.16% | 6.12% | 3.26% |
| 2024-12-30 | 1.0115 | 3.96 | 2.12 | 0.99 | 7.74% | 3.61% | 6.08% | 3.23% |
| 2024-12-27 | 1.0111 | 3.96 | 1.98 | 1.06 | 7.23% | 3.87% | 6.29% | 3.19% |
| 2024-12-26 | 1.0107 | 4.95 | 1.70 | 0.71 | 6.20% | 2.58% | 6.17% | 3.10% |
| 2024-12-25 | 1.0102 | -0.99 | 0.57 | 0.64 | 2.07% | 2.32% | 5.69% | 2.98% |
| 2024-12-24 | 1.0103 | 2.97 | 0.85 | 0.85 | 3.10% | 3.10% | 5.79% | 3.03% |
| 2024-12-23 | 1.0100 | 2.97 | -0.14 | 1.13 | -0.52% | 4.14% | 5.62% | 2.97% |
| 2024-12-20 | 1.0097 | 1.98 | 0.14 | 1.13 | 0.52% | 4.14% | 5.20% | 2.95% |
| 2024-12-19 | 1.0095 | -2.97 | -0.28 | 1.28 | -1.03% | 4.66% | 5.08% | 2.91% |
| 2024-12-18 | 1.0098 | 0.99 | 0.71 | 1.56 | 2.58% | 5.69% | 5.69% | 3.03% |
| 2024-12-17 | 1.0097 | -3.96 | 0.85 | 1.70 | 3.10% | 6.21% | 5.45% | 3.03% |
| 2024-12-16 | 1.0101 | 4.95 | 2.41 | 2.20 | 8.79% | 8.03% | 6.09% | 3.18% |
| 2024-12-13 | 1.0096 | -0.99 | 2.12 | 2.34 | 7.76% | 8.55% | 5.57% | 3.10% |
| 2024-12-12 | 1.0097 | 3.96 | 2.83 | 2.62 | 10.35% | 9.59% | 5.81% | 3.16% |
| 2024-12-11 | 1.0093 | 1.98 | 2.41 | 2.41 | 8.80% | 8.81% | 5.21% | 3.06% |
| 2024-12-10 | 1.0091 | 6.94 | 2.55 | 2.48 | 9.32% | 9.07% | 4.88% | 3.02% |
| 2024-12-09 | 1.0084 | 2.98 | 1.99 | 2.06 | 7.25% | 7.52% | 4.22% | 2.81% |
| 2024-12-06 | 1.0081 | 3.97 | 2.55 | 2.06 | 9.33% | 7.52% | 4.73% | 2.79% |
| 2024-12-05 | 1.0077 | 0.99 | 2.41 | 1.56 | 8.81% | 5.70% | 4.24% | 2.68% |
| 2024-12-04 | 1.0076 | 2.98 | 2.41 | 1.56 | 8.81% | 5.70% | 4.61% | 2.67% |
| 2024-12-03 | 1.0073 | 2.98 | 2.41 | 1.42 | 8.81% | 5.19% | 4.32% | 2.59% |
| 2024-12-02 | 1.0070 | 6.96 | 2.13 | 1.35 | 7.78% | 4.93% | 4.11% | 2.50% |
| 2024-11-29 | 1.0063 | 2.98 | 1.56 | 0.99 | 5.71% | 3.63% | 4.00% | 2.32% |
| 2024-11-28 | 1.0060 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 3.40% | 2.23% |
| 2024-11-27 | 1.0059 | 2.98 | 0.71 | 0.64 | 2.59% | 2.33% | 2.91% | 2.22% |
| 2024-11-26 | 1.0056 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.50% | 2.13% |
| 2024-11-25 | 1.0055 | 2.98 | 0.57 | 0.36 | 2.08% | 1.30% | 2.46% | 2.11% |
| 2024-11-22 | 1.0052 | -2.98 | 0.43 | 0.28 | 1.56% | 1.04% | 1.94% | 2.06% |
| 2024-11-21 | 1.0055 | 0.99 | 0.99 | 0.50 | 3.63% | 1.82% | 2.06% | 2.21% |
| 2024-11-20 | 1.0054 | 0.99 | 0.57 | 0.85 | 2.08% | 3.12% | 1.82% | 2.19% |
| 2024-11-19 | 1.0053 | 1.99 | 0.57 | 0.78 | 2.08% | 2.86% | 1.70% | 2.17% |
| 2024-11-18 | 1.0051 | 1.99 | 0.14 | 0.92 | 0.52% | 3.38% | 1.52% | 2.12% |
| 2024-11-15 | 1.0049 | 1.00 | 0.14 | 1.00 | 0.52% | 3.64% | 2.06% | 2.10% |
| 2024-11-14 | 1.0048 | -1.99 | 0.00 | 1.21 | 0.00% | 4.42% | 2.30% | 2.09% |
| 2024-11-13 | 1.0050 | 1.00 | 1.14 | 1.42 | 4.15% | 5.20% | 2.43% | 2.20% |
| 2024-11-12 | 1.0049 | -1.00 | 1.00 | 1.21 | 3.63% | 4.42% | 3.87% | 2.18% |
| 2024-11-11 | 1.0050 | 1.99 | 1.71 | 1.07 | 6.23% | 3.90% | 4.11% | 2.25% |
| 2024-11-08 | 1.0048 | 0.00 | 1.85 | 1.00 | 6.75% | 3.64% | 5.47% | 2.25% |
| 2024-11-07 | 1.0048 | 5.97 | 2.42 | 1.00 | 8.84% | 3.64% | 2.91% | 2.28% |
| 2024-11-06 | 1.0042 | 0.00 | 1.71 | 0.43 | 6.24% | 1.56% | 1.97% | 2.02% |
| 2024-11-05 | 1.0042 | 3.98 | 1.42 | 0.28 | 5.20% | 1.04% | 2.02% | 2.04% |
| 2024-11-04 | 1.0038 | 2.99 | 0.43 | -0.07 | 1.56% | -0.26% | 1.66% | 1.87% |
| 2024-11-01 | 1.0035 | 3.99 | 0.14 | -0.21 | 0.52% | -0.78% | 1.48% | 1.80% |
| 2024-10-31 | 1.0031 | 1.00 | -0.43 | -0.07 | -1.56% | -0.26% | 1.06% | 1.62% |
| 2024-10-30 | 1.0030 | -1.99 | -0.85 | -0.14 | -3.12% | -0.52% | 0.97% | 1.59% |
| 2024-10-29 | 1.0032 | -2.99 | -0.85 | 0.21 | -3.12% | 0.78% | 0.91% | 1.72% |
| 2024-10-28 | 1.0035 | 1.00 | -0.57 | 0.36 | -2.08% | 1.30% | 1.29% | 1.91% |
| 2024-10-25 | 1.0034 | 0.00 | -0.57 | 1.35 | -2.08% | 4.95% | 1.34% | 1.94% |
| 2024-10-24 | 1.0034 | -1.99 | 0.29 | 1.43 | 1.04% | 5.21% | 1.70% | 1.97% |
| 2024-10-23 | 1.0036 | -1.99 | 0.57 | 2.35 | 2.08% | 8.60% | 2.43% | 2.12% |
| 2024-10-22 | 1.0038 | -1.00 | 1.28 | 1.00 | 4.68% | 3.64% | 2.73% | 2.27% |
| 2024-10-21 | 1.0039 | 1.00 | 1.28 | 1.21 | 4.68% | 2.95% | 2.94% | 2.37% |
| 2024-10-18 | 1.0038 | 5.98 | 3.28 | 1.14 | 11.97% | 3.24% | 3.04% | 2.43% |
| 2024-10-17 | 1.0032 | 0.00 | 2.57 | 0.72 | 9.37% | 2.14% | 2.47% | 2.09% |
| 2024-10-16 | 1.0032 | 2.99 | 4.14 | 0.72 | 15.12% | 2.28% | 2.54% | 2.12% |
| 2024-10-15 | 1.0029 | -1.00 | 0.72 | 0.50 | 2.60% | 1.70% | 2.28% | 1.96% |
| 2024-10-14 | 1.0030 | 14.98 | 1.15 | 0.57 | 2.08% | 2.08% | 2.47% | 2.07% |
| 2024-10-11 | 1.0015 | 1.00 | -0.99 | -0.64 | -2.32% | -2.34% | 0.85% | 1.10% |
| 2024-10-10 | 1.0014 | 11.00 | -1.14 | -0.85 | -2.91% | -3.12% | 0.61% | 1.04% |
| 2024-10-09 | 1.0003 | -20.95 | -2.71 | -1.43 | -7.69% | -5.20% | -0.61% | 0.23% |
| 2024-10-08 | 1.0024 | 2.00 | 0.29 | 0.29 | 0.91% | 1.04% | 1.82% | 1.86% |
| 2024-09-30 | 1.0022 | -2.00 | 0.86 | 0.93 | 3.12% | 2.79% | 2.24% | 2.06% |
| 2024-09-27 | 1.0024 | -1.99 | 1.43 | 1.07 | 5.21% | 3.91% | 2.92% | 2.43% |
| 2024-09-26 | 1.0026 | 2.99 | 1.71 | 1.21 | 6.25% | 4.43% | 3.29% | 2.71% |
| 2024-09-25 | 1.0023 | 2.99 | 1.43 | 1.07 | 5.21% | 3.91% | 2.68% | 2.47% |
| 2024-09-24 | 1.0020 | 3.99 | 1.57 | 0.78 | 3.65% | 2.87% | 2.28% | 2.21% |
| 2024-09-23 | 1.0016 | 2.00 | 1.00 | 0.57 | 2.55% | 2.08% | 1.88% | 1.83% |
| 2024-09-20 | 1.0014 | 0.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.76% | 1.76% |
| 2024-09-19 | 1.0014 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.83% | 1.83% |
| 2024-09-18 | 1.0013 | 4.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.76% | 1.76% |
| 2024-09-13 | 1.0009 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.49% | 1.49% |
| 2024-09-12 | 1.0009 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.56% | 1.56% |
| 2024-09-11 | 1.0008 | -1.00 | 0.14 | 0.57 | 0.52% | 2.09% | 1.46% | 1.46% |
| 2024-09-10 | 1.0009 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 1.73% | 1.73% |
| 2024-09-09 | 1.0008 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.62% | 1.62% |
| 2024-09-06 | 1.0008 | 0.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.95% | 1.95% |
| 2024-09-05 | 1.0008 | 1.00 | 0.86 | 0.57 | 3.13% | 2.09% | 2.09% | 2.09% |
| 2024-09-04 | 1.0007 | 1.00 | 1.00 | 0.50 | 3.65% | 1.97% | 1.97% | 1.97% |
| 2024-09-03 | 1.0006 | 0.00 | 1.00 | 0.43 | 3.65% | 1.82% | 1.82% | 1.82% |
| 2024-09-02 | 1.0006 | 3.00 | 0.71 | 0.43 | 2.61% | 1.99% | 1.99% | 1.99% |
| 2024-08-30 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2024-08-29 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2024-08-28 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-08-27 | 0.9999 | -2.00 | -0.14 | -0.07 | -0.73% | -0.73% | -0.73% | -0.73% |
| 2024-08-26 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2024-08-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-08-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |