幸福99鸿益(金盈)1年持有期理财
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 03:51
最新业绩（2026-10-28）
最新净值
1.106300当次万收
13.587日均万收
-1.6714日均万收
0.077日年化
-6.12%1月年化
1.43%3月年化
1.99%成立来年化
4.40%数据概览（全部）
开始 2024-05-29 · 结束 2026-10-28 · 记录 585 条 · 总万收 1024.99 · 日均万收 1.16 · 挂0 26 次 · 为负 236 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 | 1.106300 | 13.58 | -1.67 | 0.07 | -6.12% | 0.24% | 1.43% | 4.40% |
| 2026-10-27 | 1.104800 | 7.25 | -4.00 | -0.71 | -14.59% | -2.59% | -2.20% | 4.34% |
| 2026-10-26 | 1.104000 | -0.91 | -5.29 | -0.45 | -19.29% | -1.65% | -3.09% | 4.31% |
| 2026-10-23 | 1.104100 | -17.18 | -3.87 | 0.59 | -14.13% | 2.13% | -4.39% | 4.33% |
| 2026-10-22 | 1.106000 | -14.45 | -0.77 | 2.27 | -2.83% | 8.28% | -2.52% | 4.42% |
| 2026-10-21 | 1.107600 | -2.71 | 1.81 | 1.17 | 6.60% | 2.83% | -1.21% | 4.49% |
| 2026-10-20 | 1.107900 | -1.80 | 2.58 | 1.36 | 9.43% | 3.47% | -0.93% | 4.51% |
| 2026-10-19 | 1.108100 | 9.03 | 4.39 | 1.49 | 16.05% | 4.00% | -0.74% | 4.52% |
| 2026-10-16 | 1.107100 | 4.52 | 5.04 | 0.84 | 18.43% | 2.68% | -0.77% | 4.49% |
| 2026-10-15 | 1.106600 | 3.62 | 5.31 | 0.52 | 19.39% | 1.76% | -0.11% | 4.48% |
| 2026-10-14 | 1.106200 | 2.71 | 0.53 | 0.26 | 0.94% | 0.94% | -1.65% | 4.47% |
| 2026-10-13 | 1.105900 | 10.86 | 0.14 | 0.72 | 0.25% | 2.60% | -2.16% | 4.46% |
| 2026-10-12 | 1.104700 | 13.60 | -1.41 | -0.19 | -3.03% | -0.71% | -3.51% | 4.41% |
| 2026-10-09 | 1.103200 | 6.35 | -3.36 | -2.45 | -9.54% | -8.35% | -7.45% | 4.36% |
| 2026-10-08 | 1.102500 | -29.84 | -4.26 | -2.90 | -13.62% | -10.60% | -7.89% | 4.34% |
| 2026-09-30 | 1.105800 | 9.05 | -2.96 | -1.29 | -10.82% | -4.71% | -6.67% | 4.52% |
| 2026-09-29 | 1.104800 | -1.81 | -4.52 | -1.22 | -16.47% | -4.48% | -7.69% | 4.48% |
| 2026-09-28 | 1.105000 | -18.07 | -4.77 | -1.74 | -17.40% | -6.35% | -7.73% | 4.50% |
| 2026-09-24 | 1.107000 | -9.93 | 0.78 | -1.86 | 2.83% | -6.81% | -6.99% | 4.61% |
| 2026-09-23 | 1.108100 | -1.80 | 0.39 | -1.22 | 1.41% | -4.46% | -6.34% | 4.66% |
| 2026-09-22 | 1.108300 | -3.61 | 2.07 | -0.90 | 7.54% | -3.29% | -4.92% | 4.67% |
| 2026-09-21 | 1.108700 | -0.90 | 1.29 | -0.45 | 4.71% | -1.65% | -4.65% | 4.70% |
| 2026-09-18 | 1.108800 | 21.69 | 1.04 | -1.41 | 3.76% | -5.16% | -3.61% | 4.72% |
| 2026-09-17 | 1.106400 | -12.64 | -4.51 | -2.64 | -16.44% | -9.63% | -9.60% | 4.62% |
| 2026-09-16 | 1.107800 | 9.94 | -2.83 | -1.16 | -10.33% | -4.23% | -8.07% | 4.68% |
| 2026-09-15 | 1.106700 | -9.03 | -3.86 | -2.57 | -14.10% | -9.39% | -8.39% | 4.64% |
| 2026-09-14 | 1.107700 | -2.71 | -2.19 | -2.70 | -7.99% | -9.85% | -7.60% | 4.69% |
| 2026-09-11 | 1.108000 | -17.12 | -3.86 | -2.76 | -14.08% | -10.08% | -8.94% | 4.72% |
| 2026-09-10 | 1.109900 | -0.90 | -0.77 | -2.31 | -2.82% | -8.43% | -5.35% | 4.81% |
| 2026-09-09 | 1.110000 | 2.70 | 0.52 | -2.25 | 1.88% | -8.19% | -8.60% | 4.82% |
| 2026-09-08 | 1.109700 | 2.70 | -1.28 | -2.38 | -4.69% | -8.66% | -6.44% | 4.81% |
| 2026-09-07 | 1.109400 | -14.40 | -3.21 | -2.89 | -11.72% | -10.53% | -6.96% | 4.81% |
| 2026-09-04 | 1.111000 | 4.50 | -1.67 | -1.35 | -6.09% | -4.92% | 0.88% | 4.89% |
| 2026-09-03 | 1.110500 | 8.11 | -3.85 | -1.03 | -14.05% | -3.75% | 5.61% | 4.88% |
| 2026-09-02 | 1.109600 | -9.90 | -5.01 | -1.61 | -18.26% | -5.86% | 5.40% | 4.84% |
| 2026-09-01 | 1.110700 | -10.79 | -3.47 | -2.88 | -12.64% | -10.52% | 6.82% | 4.90% |
| 2026-08-31 | 1.111900 | -3.60 | -2.57 | -2.11 | -9.36% | -7.71% | 8.32% | 4.96% |
| 2026-08-28 | 1.112300 | -10.78 | -1.03 | -1.66 | -3.75% | -6.08% | 9.37% | 4.99% |
| 2026-08-27 | 1.113500 | 0.00 | 1.80 | -0.89 | 6.56% | -3.27% | 8.14% | 5.05% |
| 2026-08-26 | 1.113500 | 0.90 | 1.80 | -1.73 | 6.56% | -6.31% | 0.87% | 5.06% |
| 2026-08-25 | 1.113400 | -4.49 | -2.30 | -0.89 | -8.42% | -3.27% | 2.98% | 5.06% |
| 2026-08-24 | 1.113900 | 7.19 | -1.66 | -2.55 | -6.08% | -9.33% | 3.60% | 5.09% |
| 2026-08-21 | 1.113100 | 8.99 | -2.30 | -1.85 | -8.42% | -6.77% | 1.53% | 5.07% |
| 2026-08-20 | 1.112100 | 0.00 | -3.59 | 0.59 | -13.10% | 2.11% | 3.62% | 5.03% |
| 2026-08-19 | 1.112100 | -27.80 | -5.25 | 1.24 | -19.15% | 4.46% | 5.61% | 5.04% |
| 2026-08-18 | 1.115200 | 0.00 | 0.51 | 6.32 | 1.87% | 23.11% | 7.83% | 5.18% |
| 2026-08-17 | 1.115200 | 2.69 | -3.45 | 6.78 | -12.59% | 24.78% | 8.08% | 5.19% |
| 2026-08-14 | 1.114900 | 0.00 | -1.40 | 6.97 | -5.14% | 25.50% | -2.29% | 5.20% |
| 2026-08-13 | 1.114900 | -11.65 | 4.77 | 9.05 | 17.36% | 33.15% | -7.27% | 5.20% |
| 2026-08-12 | 1.116200 | 12.56 | 7.72 | 8.00 | 28.18% | 29.29% | -2.28% | 5.27% |
| 2026-08-11 | 1.114800 | -27.73 | 12.13 | 5.62 | 44.34% | 20.51% | -11.75% | 5.21% |
| 2026-08-10 | 1.117900 | 17.03 | 17.00 | 3.36 | 62.31% | 12.18% | -8.89% | 5.36% |
| 2026-08-07 | 1.116000 | 43.20 | 15.34 | 3.56 | 56.20% | 12.91% | -8.23% | 5.29% |
| 2026-08-06 | 1.111200 | 9.01 | 13.32 | -1.64 | 48.78% | -6.09% | -14.92% | 5.08% |
| 2026-08-05 | 1.110200 | 43.42 | 8.28 | -0.93 | 30.23% | -3.52% | -18.46% | 5.04% |
| 2026-08-04 | 1.105400 | 6.34 | -0.89 | -2.17 | -3.30% | -7.99% | -25.32% | 4.83% |
| 2026-08-03 | 1.104700 | 5.43 | -10.27 | -1.46 | -37.49% | -5.42% | -26.87% | 4.80% |
| 2026-07-31 | 1.104100 | 29.07 | -8.21 | -2.23 | -30.05% | -8.24% | -42.23% | 4.79% |
| 2026-07-30 | 1.100900 | -26.27 | -16.60 | -7.20 | -60.39% | -26.26% | -51.03% | 4.65% |
| 2026-07-29 | 1.103800 | -20.79 | -10.15 | -8.46 | -37.05% | -30.81% | -42.75% | 4.79% |
| 2026-07-28 | 1.106100 | -59.32 | -3.44 | -9.90 | -12.70% | -36.03% | -36.15% | 4.90% |
| 2026-07-27 | 1.112700 | 19.81 | 7.36 | -3.55 | 26.85% | -13.06% | -30.51% | 5.21% |
| 2026-07-24 | 1.110500 | -29.63 | 3.75 | -10.11 | 13.65% | -36.80% | -30.96% | 5.13% |
| 2026-07-23 | 1.113800 | 18.89 | 2.20 | -13.09 | 7.97% | -47.57% | -26.08% | 5.29% |
| 2026-07-22 | 1.111700 | 26.15 | -6.76 | -7.51 | -24.74% | -27.61% | -35.90% | 5.20% |
| 2026-07-21 | 1.108800 | 16.26 | -16.36 | -10.27 | -59.51% | -37.54% | -31.97% | 5.07% |
| 2026-07-20 | 1.107000 | -5.42 | -14.46 | -12.89 | -52.69% | -46.95% | -34.76% | 4.99% |
| 2026-07-17 | 1.107600 | -40.46 | -23.96 | -14.52 | -87.03% | -52.81% | -31.46% | 5.04% |
| 2026-07-16 | 1.112100 | -43.87 | -28.38 | -11.95 | -102.95% | -43.57% | -20.97% | 5.26% |
| 2026-07-15 | 1.117000 | -41.01 | -8.26 | -16.81 | -30.63% | -61.09% | -12.08% | 5.50% |
| 2026-07-14 | 1.121600 | 29.51 | -4.18 | -17.17 | -15.76% | -62.39% | 0.71% | 5.72% |
| 2026-07-13 | 1.118300 | -71.91 | -11.31 | -16.09 | -41.63% | -58.57% | -2.73% | 5.57% |
| 2026-07-10 | 1.126400 | -71.40 | -5.08 | -9.89 | -18.91% | -36.29% | 2.27% | 5.98% |
| 2026-07-09 | 1.134500 | 97.01 | 4.49 | -7.47 | 16.14% | -27.51% | 7.23% | 6.37% |
| 2026-07-08 | 1.123600 | -12.44 | -25.35 | -9.95 | -92.09% | -36.38% | -2.70% | 5.86% |
| 2026-07-07 | 1.125000 | -20.40 | -30.17 | -8.25 | -109.36% | -30.24% | -7.35% | 5.93% |
| 2026-07-06 | 1.127300 | -28.31 | -20.88 | -11.34 | -76.12% | -41.42% | -5.20% | 6.05% |
| 2026-07-03 | 1.130500 | -4.42 | -14.71 | -7.01 | -53.86% | -24.08% | -8.44% | 6.23% |
| 2026-07-02 | 1.131000 | -111.91 | -19.44 | -6.69 | -70.94% | -24.66% | -3.86% | 6.26% |
| 2026-07-01 | 1.143800 | -46.12 | 5.45 | 4.32 | 19.68% | 15.59% | 13.66% | 6.88% |
| 2026-06-30 | 1.149100 | 44.58 | 13.67 | 11.02 | 49.93% | 40.32% | 12.44% | 7.14% |
| 2026-06-29 | 1.144000 | 14.88 | -1.80 | 9.99 | -6.83% | 36.51% | 7.56% | 6.91% |
| 2026-06-26 | 1.142300 | -37.50 | 0.70 | 13.58 | 2.00% | 49.78% | 6.53% | 6.85% |
| 2026-06-25 | 1.146600 | 62.31 | 6.06 | 15.11 | 21.92% | 55.50% | 12.33% | 7.07% |
| 2026-06-24 | 1.139500 | 11.42 | 3.19 | 9.65 | 11.47% | 35.25% | 6.66% | 6.74% |
| 2026-06-23 | 1.138200 | -63.73 | 8.37 | 6.61 | 30.41% | 24.04% | 9.60% | 6.68% |
| 2026-06-22 | 1.145500 | 32.40 | 21.78 | 12.24 | 79.96% | 44.91% | 17.53% | 7.04% |
| 2026-06-18 | 1.141800 | 42.22 | 24.17 | 1.63 | 88.71% | 5.72% | 12.81% | 6.90% |
| 2026-06-17 | 1.137000 | 47.72 | 16.10 | -0.82 | 58.90% | -3.21% | 7.86% | 6.68% |
| 2026-06-16 | 1.131600 | 30.14 | 4.85 | -1.84 | 17.57% | -6.89% | 1.21% | 6.42% |
| 2026-06-15 | 1.128200 | 65.13 | 2.70 | -1.78 | 9.72% | -6.68% | -2.29% | 6.26% |
| 2026-06-12 | 1.120900 | -16.03 | -14.42 | -9.95 | -52.50% | -36.24% | -16.38% | 5.93% |
| 2026-06-11 | 1.122700 | -14.23 | -20.91 | -10.12 | -75.97% | -36.86% | -9.57% | 6.03% |
| 2026-06-10 | 1.124300 | -31.03 | -17.75 | -7.47 | -64.58% | -27.31% | -7.10% | 6.11% |
| 2026-06-09 | 1.127800 | 15.10 | -8.53 | -4.56 | -31.25% | -16.77% | 0.40% | 6.30% |
| 2026-06-08 | 1.126100 | -54.76 | -6.27 | -4.51 | -23.05% | -16.56% | -1.36% | 6.22% |
| 2026-06-05 | 1.132300 | -61.44 | -5.48 | 2.31 | -20.18% | 8.32% | 7.79% | 6.55% |
| 2026-06-04 | 1.139300 | 7.91 | 0.66 | 7.72 | 2.29% | 28.22% | 15.23% | 6.91% |
| 2026-06-03 | 1.138400 | 33.49 | 2.80 | 5.45 | 10.10% | 19.85% | 14.82% | 6.87% |
| 2026-06-02 | 1.134600 | 30.94 | -0.60 | 2.99 | -2.30% | 10.84% | 11.52% | 6.69% |
| 2026-06-01 | 1.131100 | -49.27 | -2.75 | 0.91 | -10.12% | 3.23% | 8.33% | 6.53% |
| 2026-05-29 | 1.136700 | -18.44 | 10.11 | 3.98 | 36.96% | 14.53% | 16.05% | 6.84% |
| 2026-05-28 | 1.138800 | 22.88 | 14.77 | 2.15 | 54.13% | 7.81% | 19.21% | 6.95% |
| 2026-05-27 | 1.136200 | 9.69 | 8.09 | 0.02 | 29.54% | 0.00% | 15.40% | 6.83% |
| 2026-05-26 | 1.135100 | 15.88 | 6.58 | 2.23 | 24.00% | 8.06% | 13.11% | 6.78% |
| 2026-05-25 | 1.133300 | 40.75 | 4.56 | 1.54 | 16.62% | 5.53% | 11.65% | 6.70% |
| 2026-05-22 | 1.128700 | 14.20 | -2.14 | 0.84 | -7.84% | 3.01% | 3.35% | 6.50% |
| 2026-05-21 | 1.127100 | -23.90 | -10.46 | -0.23 | -38.12% | -0.92% | 3.03% | 6.43% |
| 2026-05-20 | 1.129800 | -0.89 | -8.06 | 3.00 | -29.37% | 10.89% | 6.50% | 6.57% |
| 2026-05-19 | 1.129900 | 1.77 | -2.12 | 4.46 | -7.83% | 11.98% | 7.01% | 6.59% |
| 2026-05-18 | 1.129700 | -6.19 | -1.49 | 4.33 | -5.53% | 12.28% | 7.02% | 6.58% |
| 2026-05-15 | 1.130400 | -44.04 | 3.83 | 4.77 | 13.88% | 16.25% | 9.22% | 6.65% |
| 2026-05-14 | 1.135400 | -7.04 | 9.99 | 7.92 | 36.53% | 29.02% | 14.53% | 6.91% |
| 2026-05-13 | 1.136200 | 40.65 | 14.05 | 9.06 | 51.44% | 33.23% | 15.40% | 6.96% |
| 2026-05-12 | 1.131600 | 6.19 | 11.04 | 6.67 | 23.57% | 24.42% | 10.27% | 6.74% |
| 2026-05-11 | 1.130900 | 31.04 | 10.15 | 5.65 | 23.64% | 20.68% | 9.87% | 6.71% |
| 2026-05-08 | 1.127400 | -0.89 | 5.72 | 3.31 | 18.28% | 12.08% | 7.16% | 6.56% |
| 2026-05-07 | 1.127500 | 21.33 | 5.85 | 2.54 | 21.36% | 9.28% | 7.49% | 6.57% |
| 2026-05-06 | 1.125100 | 19.59 | 4.07 | -0.31 | 14.87% | -1.16% | 4.74% | 6.46% |
| 2026-04-30 | 1.122900 | 8.91 | -0.76 | 0.51 | -2.78% | 1.86% | 2.39% | 6.40% |
| 2026-04-29 | 1.121900 | 7.14 | -4.70 | 0.00 | -17.14% | 0.00% | 1.52% | 6.36% |
| 2026-04-28 | 1.121100 | -8.02 | -4.07 | -0.57 | -14.84% | -2.09% | 0.92% | 6.32% |
| 2026-04-27 | 1.122000 | -1.78 | -2.29 | 0.00 | -8.35% | 0.00% | 1.89% | 6.38% |
| 2026-04-24 | 1.122200 | -11.57 | -1.01 | 0.45 | -3.71% | 1.63% | 1.74% | 6.42% |
| 2026-04-23 | 1.123500 | -18.66 | 1.79 | 1.27 | 6.51% | 4.65% | 4.13% | 6.50% |
| 2026-04-22 | 1.125600 | 11.56 | 4.71 | 3.05 | 17.20% | 11.17% | 6.30% | 6.62% |
| 2026-04-21 | 1.124300 | 4.45 | 2.93 | 2.36 | 10.69% | 8.61% | -0.10% | 6.56% |
| 2026-04-20 | 1.123800 | 7.12 | 2.29 | 2.23 | 8.37% | 6.71% | -0.63% | 6.54% |
| 2026-04-17 | 1.123000 | 8.02 | 1.91 | 1.72 | 6.97% | 6.28% | -7.86% | 6.53% |
| 2026-04-16 | 1.122100 | 1.78 | 0.76 | 0.89 | 2.79% | 3.26% | -9.25% | 6.49% |
| 2026-04-15 | 1.121900 | -0.89 | 1.40 | 0.64 | 5.12% | 2.33% | -10.96% | 6.49% |
| 2026-04-14 | 1.122000 | 0.00 | 1.78 | 0.83 | 6.51% | 3.02% | -12.37% | 6.50% |
| 2026-04-13 | 1.122000 | 4.46 | 2.17 | 0.96 | 5.54% | 3.49% | -12.77% | 6.51% |
| 2026-04-10 | 1.121500 | 0.00 | 1.53 | 0.83 | 5.59% | 3.03% | -14.58% | 6.51% |
| 2026-04-09 | 1.121500 | 6.25 | 1.02 | 0.70 | 3.72% | 2.56% | -14.89% | 6.52% |
| 2026-04-08 | 1.120800 | 1.78 | -0.13 | 0.13 | -0.47% | 0.47% | -15.65% | 6.49% |
| 2026-04-07 | 1.120600 | 2.68 | -0.13 | 0.57 | -0.47% | 2.10% | -18.52% | 6.49% |
| 2026-04-03 | 1.120300 | -3.57 | 0.13 | -2.60 | 0.47% | -9.51% | -21.34% | 6.51% |
| 2026-04-02 | 1.120700 | -1.78 | 0.38 | -3.49 | 1.40% | -12.73% | -23.01% | 6.55% |
| 2026-04-01 | 1.120900 | 1.78 | 0.38 | -5.95 | 1.40% | -21.68% | -24.88% | 6.57% |
| 2026-03-31 | 1.120700 | 1.78 | 1.28 | -6.33 | 4.66% | -23.06% | -20.64% | 6.57% |
| 2026-03-30 | 1.120500 | 2.68 | 0.89 | -7.34 | 3.26% | -26.71% | -21.55% | 6.56% |
| 2026-03-27 | 1.120200 | -1.79 | -5.33 | -8.92 | -19.48% | -32.41% | -21.87% | 6.58% |
| 2026-03-26 | 1.120400 | -1.78 | -7.36 | -9.74 | -26.85% | -35.35% | -20.71% | 6.60% |
| 2026-03-25 | 1.120600 | 8.04 | -12.29 | -9.17 | -44.75% | -33.30% | -12.92% | 6.62% |
| 2026-03-24 | 1.119700 | -0.89 | -13.94 | -9.93 | -50.73% | -36.05% | -14.00% | 6.58% |
| 2026-03-23 | 1.119800 | -40.91 | -15.58 | -9.87 | -56.65% | -35.82% | -14.28% | 6.60% |
| 2026-03-20 | 1.124400 | -15.98 | -12.51 | -9.27 | -45.51% | -33.64% | -11.28% | 6.88% |
| 2026-03-19 | 1.126200 | -36.27 | -12.11 | -9.06 | -44.07% | -32.92% | -9.92% | 6.99% |
| 2026-03-18 | 1.130300 | -3.54 | -6.05 | -6.28 | -22.05% | -22.86% | -6.23% | 7.23% |
| 2026-03-17 | 1.130700 | -12.37 | -5.92 | -7.28 | -21.58% | -26.48% | -6.02% | 7.26% |
| 2026-03-16 | 1.132100 | -19.40 | -4.15 | -7.65 | -15.16% | -27.80% | -4.76% | 7.35% |
| 2026-03-13 | 1.134300 | -13.21 | -6.02 | -3.00 | -21.97% | -10.99% | -5.34% | 7.51% |
| 2026-03-12 | 1.135800 | 6.17 | -6.02 | -2.00 | -21.94% | -7.32% | -3.42% | 7.60% |
| 2026-03-11 | 1.135100 | -2.64 | -6.52 | -3.50 | -23.78% | -12.80% | -3.53% | 7.57% |
| 2026-03-10 | 1.135400 | 0.00 | -8.64 | -2.75 | -31.50% | -10.06% | -1.50% | 7.60% |
| 2026-03-09 | 1.135400 | -32.48 | -11.14 | -0.80 | -40.56% | -1.74% | -1.55% | 7.61% |
| 2026-03-06 | 1.139100 | -13.15 | 0.01 | 1.52 | 0.00% | 3.67% | 2.14% | 7.86% |
| 2026-03-05 | 1.140600 | 2.63 | 2.02 | 2.46 | 7.32% | 6.26% | 4.28% | 7.96% |
| 2026-03-04 | 1.140300 | -17.51 | -0.49 | 2.27 | -1.83% | 6.08% | 3.21% | 7.95% |
| 2026-03-03 | 1.142300 | -17.48 | 3.14 | 3.52 | 11.44% | 9.99% | -1.79% | 8.08% |
| 2026-03-02 | 1.144300 | 31.56 | 9.54 | 4.77 | 14.36% | 14.36% | 0.21% | 8.20% |
| 2026-02-28 | 1.140700 | 14.05 | 5.03 | 2.51 | 8.56% | 8.56% | -10.68% | 8.02% |
| 2026-02-27 | 1.139100 | 0.88 | 3.02 | 1.51 | 5.50% | 5.50% | -11.22% | 7.95% |
| 2026-02-26 | 1.139000 | -14.90 | 2.89 | -0.68 | 5.68% | -2.52% | -4.89% | 7.95% |
| 2026-02-25 | 1.140700 | 7.90 | 5.02 | 0.88 | 10.70% | 3.20% | -0.85% | 8.06% |
| 2026-02-24 | 1.139800 | 27.27 | 3.90 | 0.51 | 9.05% | 1.83% | -0.80% | 8.02% |
| 2026-02-13 | 1.136700 | -29.82 | -0.24 | -4.62 | -0.92% | -16.86% | 7.54% | 7.98% |
| 2026-02-12 | 1.140100 | 7.02 | 4.27 | -6.65 | 15.60% | -24.24% | 13.27% | 8.19% |
| 2026-02-11 | 1.139300 | 2.63 | 2.76 | -6.46 | 10.09% | -23.58% | 11.43% | 8.16% |
| 2026-02-10 | 1.139000 | 5.27 | 3.02 | -2.84 | 11.01% | -10.49% | 12.45% | 8.16% |
| 2026-02-09 | 1.138400 | 13.19 | 1.38 | -1.91 | 5.04% | -7.08% | 12.23% | 8.13% |
| 2026-02-06 | 1.136900 | 1.76 | -8.99 | -2.28 | -32.81% | -8.46% | 9.27% | 8.09% |
| 2026-02-05 | 1.136700 | -3.52 | -17.56 | -1.91 | -63.89% | -7.09% | 10.36% | 8.09% |
| 2026-02-04 | 1.137100 | 4.40 | -15.69 | 0.35 | -57.15% | 1.15% | 14.18% | 8.12% |
| 2026-02-03 | 1.136600 | -6.15 | -8.70 | 3.32 | -31.92% | 11.98% | 14.55% | 8.11% |
| 2026-02-02 | 1.137300 | -59.44 | -5.19 | 1.94 | -19.19% | 6.90% | 15.68% | 8.16% |
| 2026-01-30 | 1.144100 | -58.22 | 4.43 | 6.62 | 16.00% | 24.15% | 24.63% | 8.61% |
| 2026-01-29 | 1.150800 | 9.57 | 13.74 | 11.54 | 50.32% | 42.36% | 30.67% | 9.02% |
| 2026-01-28 | 1.149700 | 53.34 | 16.40 | 12.56 | 60.10% | 46.16% | 28.71% | 8.97% |
| 2026-01-27 | 1.143600 | 18.40 | 15.35 | 9.96 | 56.23% | 36.52% | 15.67% | 8.62% |
| 2026-01-26 | 1.141500 | 7.89 | 9.07 | 8.07 | 33.10% | 29.57% | 13.99% | 8.51% |
| 2026-01-23 | 1.140600 | 7.02 | 8.82 | 8.78 | 32.20% | 32.16% | 13.59% | 8.50% |
| 2026-01-22 | 1.139800 | 28.15 | 9.33 | 8.66 | 34.07% | 31.72% | 14.58% | 8.46% |
| 2026-01-21 | 1.136600 | 45.96 | 8.72 | 5.25 | 31.85% | 19.18% | 14.52% | 8.28% |
| 2026-01-20 | 1.131400 | -25.57 | 4.56 | 2.73 | 16.64% | 9.95% | 10.17% | 7.98% |
| 2026-01-19 | 1.134300 | 6.18 | 7.08 | 6.53 | 25.87% | 23.89% | 13.54% | 8.17% |
| 2026-01-16 | 1.133600 | 10.60 | 8.73 | 7.74 | 31.93% | 24.82% | 16.20% | 8.17% |
| 2026-01-15 | 1.132400 | 23.90 | 7.98 | 6.98 | 29.17% | 23.87% | 17.22% | 8.11% |
| 2026-01-14 | 1.129700 | 16.85 | 1.78 | 5.28 | 6.47% | 19.30% | 13.28% | 7.96% |
| 2026-01-13 | 1.127800 | -7.97 | 0.89 | 3.37 | 3.24% | 12.31% | 7.94% | 7.85% |
| 2026-01-12 | 1.128700 | 17.75 | 5.97 | 3.50 | 21.80% | 12.77% | 9.15% | 7.92% |
| 2026-01-09 | 1.126700 | 5.33 | 6.75 | -0.87 | 19.17% | -3.24% | 6.62% | 7.84% |
| 2026-01-08 | 1.126100 | -19.50 | 5.99 | -0.87 | 19.12% | -3.24% | 6.63% | 7.81% |
| 2026-01-07 | 1.128300 | 10.65 | 8.77 | 0.20 | 32.08% | 0.69% | 10.44% | 7.96% |
| 2026-01-06 | 1.127100 | 27.58 | 5.85 | 0.52 | 21.37% | 1.85% | 11.04% | 7.90% |
| 2026-01-05 | 1.124000 | 23.19 | 1.02 | 0.52 | 3.71% | 1.86% | 8.12% | 7.72% |
| 2025-12-31 | 1.121400 | -9.80 | -8.37 | 1.73 | -30.51% | 6.29% | 8.08% | 7.63% |
| 2025-12-30 | 1.122500 | -6.23 | -4.81 | 3.78 | -17.59% | 13.78% | 12.12% | 7.71% |
| 2025-12-29 | 1.123200 | -43.44 | 0.02 | 3.65 | 0.00% | 13.30% | 13.25% | 7.77% |
| 2025-12-26 | 1.128100 | 5.32 | 8.52 | 5.16 | 31.15% | 18.86% | 19.39% | 8.12% |
| 2025-12-25 | 1.127500 | -4.43 | 9.80 | 3.25 | 35.85% | 11.85% | 22.53% | 8.09% |
| 2025-12-24 | 1.128000 | 15.09 | 11.84 | 4.71 | 43.35% | 17.22% | 26.67% | 8.14% |
| 2025-12-23 | 1.126300 | 27.60 | 12.37 | 4.02 | 45.30% | 14.67% | 21.88% | 8.05% |
| 2025-12-22 | 1.123200 | 16.05 | 7.28 | 2.88 | 26.60% | 10.49% | 19.28% | 7.86% |
| 2025-12-19 | 1.121400 | 14.29 | 1.79 | 3.27 | 6.52% | 11.91% | 9.51% | 7.79% |
| 2025-12-18 | 1.119800 | 9.83 | -3.30 | 3.53 | -12.08% | 12.87% | 10.63% | 7.70% |
| 2025-12-17 | 1.118700 | 18.81 | -2.41 | 3.66 | -8.84% | 13.35% | 6.67% | 7.64% |
| 2025-12-16 | 1.116600 | -8.05 | -4.33 | 1.61 | -15.83% | 5.85% | 0.10% | 7.52% |
| 2025-12-15 | 1.117500 | -22.32 | -1.52 | 2.25 | -5.59% | 8.19% | 1.05% | 7.59% |
| 2025-12-12 | 1.120000 | -21.38 | 4.74 | 5.97 | 17.28% | 21.83% | 3.70% | 7.79% |
| 2025-12-11 | 1.122400 | 16.06 | 10.36 | 7.69 | 37.90% | 28.18% | 2.52% | 7.96% |
| 2025-12-10 | 1.120600 | 5.36 | 9.73 | 6.54 | 35.61% | 23.95% | 0.65% | 7.86% |
| 2025-12-09 | 1.120000 | 11.62 | 7.55 | 8.35 | 27.61% | 30.62% | -0.41% | 7.84% |
| 2025-12-08 | 1.118700 | 21.50 | 6.02 | 9.59 | 22.00% | 35.19% | -1.79% | 7.76% |
| 2025-12-05 | 1.116300 | 17.95 | 7.19 | 7.21 | 26.29% | 26.42% | -0.44% | 7.65% |
| 2025-12-04 | 1.114300 | 11.68 | 5.02 | 1.56 | 18.31% | 5.63% | -1.85% | 7.53% |
| 2025-12-03 | 1.113000 | -9.87 | 3.35 | 0.22 | 12.21% | 0.70% | -6.42% | 7.46% |
| 2025-12-02 | 1.114100 | 0.90 | 9.15 | 2.59 | 33.44% | 9.39% | -6.11% | 7.54% |
| 2025-12-01 | 1.114000 | 29.71 | 13.16 | 0.93 | 48.18% | 3.28% | -6.41% | 7.55% |
| 2025-11-28 | 1.110700 | 2.70 | 7.23 | -3.69 | 26.42% | -13.54% | -20.04% | 7.37% |
| 2025-11-27 | 1.110400 | 0.00 | -1.89 | -3.95 | -7.03% | -13.51% | -16.22% | 7.37% |
| 2025-11-26 | 1.110400 | 30.71 | -2.92 | -3.95 | -10.78% | -14.48% | -18.56% | 7.38% |
| 2025-11-25 | 1.107000 | 28.99 | -3.96 | -8.31 | -14.56% | -28.24% | -14.65% | 7.17% |
| 2025-11-24 | 1.103800 | -11.76 | -11.31 | -10.38 | -41.24% | -37.71% | -18.48% | 6.96% |
| 2025-11-21 | 1.105100 | -61.16 | -14.62 | -9.80 | -53.24% | -35.60% | -12.85% | 7.09% |
| 2025-11-20 | 1.111900 | -7.19 | -6.01 | -6.32 | -19.20% | -23.01% | -7.40% | 7.56% |
| 2025-11-19 | 1.112700 | 23.42 | -4.98 | -2.54 | -18.21% | -9.34% | -1.42% | 7.63% |
| 2025-11-18 | 1.110100 | -22.47 | -12.66 | -3.77 | -40.33% | -13.78% | -5.73% | 7.47% |
| 2025-11-17 | 1.112600 | -34.93 | -9.45 | -4.01 | -34.45% | -14.68% | -3.27% | 7.65% |
| 2025-11-14 | 1.116500 | -0.90 | -4.97 | -2.29 | -18.15% | -8.38% | 2.62% | 7.96% |
| 2025-11-12 | 1.116600 | -30.36 | -0.11 | -8.05 | -0.47% | -29.32% | -2.07% | 8.00% |
| 2025-11-10 | 1.120000 | -3.57 | 1.42 | -4.80 | 5.13% | -17.57% | -0.53% | 8.26% |
| 2025-11-07 | 1.120400 | -12.48 | 0.40 | -0.60 | 1.40% | -2.32% | -0.43% | 8.34% |
| 2025-11-06 | 1.121800 | 45.67 | -5.42 | 4.27 | -19.91% | 15.43% | 0.79% | 8.45% |
| 2025-11-05 | 1.116700 | 6.27 | -16.00 | -0.08 | -58.18% | -0.47% | -3.80% | 8.11% |
| 2025-11-04 | 1.116000 | -25.92 | -11.94 | -1.68 | -43.55% | -6.29% | -4.56% | 8.08% |
| 2025-11-03 | 1.118900 | -10.71 | -11.03 | 3.18 | -40.23% | 11.47% | -1.92% | 8.30% |
| 2025-10-31 | 1.120100 | -53.28 | -1.60 | 2.86 | -6.04% | 10.28% | -0.84% | 8.43% |
| 2025-10-30 | 1.126100 | -28.34 | 13.96 | 7.31 | 50.96% | 26.66% | 5.64% | 8.87% |
| 2025-10-29 | 1.129300 | 34.65 | 15.83 | 9.72 | 57.89% | 35.57% | 12.30% | 9.11% |
| 2025-10-28 | 1.125400 | -19.51 | 8.58 | 8.08 | 31.23% | 29.52% | 11.47% | 8.85% |
| 2025-10-27 | 1.127600 | 55.29 | 17.39 | 5.83 | 63.66% | 21.21% | 14.16% | 9.03% |
| 2025-10-24 | 1.121400 | 55.60 | 7.32 | 0.60 | 26.64% | 2.09% | 5.12% | 8.64% |
| 2025-10-23 | 1.115200 | -15.22 | 0.66 | -6.92 | 2.34% | -25.24% | -0.55% | 8.21% |
| 2025-10-22 | 1.116900 | -16.09 | 3.60 | -2.52 | 13.10% | -5.92% | 1.31% | 8.35% |
| 2025-10-21 | 1.118700 | 42.19 | 7.57 | -1.37 | 27.65% | -3.41% | 6.36% | 8.50% |
| 2025-10-20 | 1.114000 | -15.24 | -5.74 | -4.38 | -20.98% | -11.23% | 1.59% | 8.17% |
| 2025-10-17 | 1.115700 | 8.97 | -6.11 | -3.29 | -22.34% | -9.96% | 1.20% | 8.35% |
| 2025-10-16 | 1.114700 | 5.39 | -14.50 | -3.93 | -52.79% | -12.62% | 1.31% | 8.29% |
| 2025-10-15 | 1.114100 | 11.68 | -8.64 | -4.32 | -14.76% | -14.76% | 1.64% | 8.26% |
| 2025-10-14 | 1.112800 | -50.96 | -10.31 | -5.15 | -18.84% | -18.84% | -1.84% | 8.19% |
| 2025-10-13 | 1.118500 | -17.85 | -3.03 | 0.34 | -6.01% | 1.17% | 4.12% | 8.62% |
| 2025-10-10 | 1.120500 | -49.73 | -0.48 | 4.05 | -1.30% | 14.74% | 16.73% | 8.81% |
| 2025-10-09 | 1.126100 | 46.39 | 6.63 | 5.81 | 18.81% | 21.24% | 24.36% | 9.24% |
| 2025-09-30 | 1.120900 | 25.94 | 6.66 | 4.74 | 24.30% | 17.33% | 19.14% | 9.02% |
| 2025-09-29 | 1.118000 | 34.11 | 2.96 | 3.47 | 10.75% | 12.65% | 16.66% | 8.83% |
| 2025-09-26 | 1.114200 | -25.07 | 2.19 | -0.25 | 7.97% | -0.94% | 19.30% | 8.59% |
| 2025-09-25 | 1.117000 | 2.69 | 5.00 | 3.28 | 18.27% | 11.96% | 17.34% | 8.82% |
| 2025-09-24 | 1.116700 | 8.96 | 2.70 | 7.35 | 9.82% | 26.89% | 16.45% | 8.82% |
| 2025-09-23 | 1.115700 | 0.00 | 2.83 | 7.55 | 10.30% | 27.63% | 19.66% | 8.76% |
| 2025-09-22 | 1.115700 | 28.76 | 3.98 | 6.58 | 14.53% | 24.06% | 20.29% | 8.78% |
| 2025-09-19 | 1.112500 | -5.39 | -2.69 | 3.88 | -9.82% | 14.14% | 22.27% | 8.59% |
| 2025-09-18 | 1.113100 | -13.46 | 1.55 | 6.21 | 5.63% | 22.68% | 23.85% | 8.65% |
| 2025-09-17 | 1.114600 | 9.88 | 12.00 | 4.85 | 43.87% | 17.66% | 23.93% | 8.79% |
| 2025-09-16 | 1.113500 | 8.09 | 12.27 | 4.66 | 44.87% | 16.97% | 23.63% | 8.72% |
| 2025-09-15 | 1.112600 | -17.94 | 9.18 | 3.43 | 33.49% | 12.48% | 23.42% | 8.67% |
| 2025-09-12 | 1.114600 | 24.28 | 10.45 | 7.89 | 38.17% | 28.85% | 28.83% | 8.88% |
| 2025-09-11 | 1.111900 | 59.71 | 10.87 | 7.65 | 39.69% | 27.96% | 29.93% | 8.69% |
| 2025-09-10 | 1.105300 | 11.78 | -2.31 | 5.53 | -8.48% | 20.20% | 20.71% | 8.19% |
| 2025-09-09 | 1.104000 | -13.57 | -2.96 | 1.77 | -10.84% | 6.39% | 17.95% | 8.11% |
| 2025-09-08 | 1.105500 | -9.04 | -2.31 | 2.42 | -8.48% | 8.76% | 20.15% | 8.25% |
| 2025-09-05 | 1.106500 | 27.19 | 5.33 | 6.32 | 19.39% | 23.06% | 21.14% | 8.38% |
| 2025-09-04 | 1.103500 | -32.52 | 4.43 | 6.93 | 16.12% | 25.29% | 19.04% | 8.16% |
| 2025-09-03 | 1.107100 | 7.23 | 13.38 | 9.51 | 48.97% | 34.84% | 25.35% | 8.46% |
| 2025-09-02 | 1.106300 | -9.03 | 6.51 | 9.52 | 23.67% | 34.87% | 23.36% | 8.42% |
| 2025-09-01 | 1.107300 | 44.45 | 7.15 | 9.25 | 26.03% | 33.87% | 25.20% | 8.51% |
| 2025-08-29 | 1.102400 | 20.91 | 7.31 | 7.52 | 26.62% | 27.48% | 17.46% | 8.18% |
| 2025-08-28 | 1.100100 | 30.09 | 9.42 | 6.87 | 34.35% | 25.12% | 14.10% | 8.01% |
| 2025-08-27 | 1.096800 | -40.86 | 5.65 | 5.25 | 20.52% | 19.16% | 11.31% | 7.77% |
| 2025-08-26 | 1.101300 | -4.54 | 12.53 | 10.54 | 45.85% | 38.68% | 15.43% | 8.14% |
| 2025-08-25 | 1.101800 | 45.59 | 11.35 | 9.81 | 41.50% | 35.98% | 16.47% | 8.20% |
| 2025-08-22 | 1.096800 | 35.68 | 7.72 | 6.49 | 28.20% | 23.75% | 10.97% | 7.85% |
| 2025-08-21 | 1.092900 | 3.66 | 4.33 | 3.55 | 15.79% | 12.95% | 7.96% | 7.55% |
| 2025-08-20 | 1.092500 | 7.33 | 4.85 | 3.22 | 17.72% | 11.75% | 8.97% | 7.54% |
| 2025-08-19 | 1.091700 | -12.81 | 8.54 | 3.42 | 31.23% | 12.48% | 9.80% | 7.49% |
| 2025-08-18 | 1.093100 | 20.17 | 8.27 | 5.65 | 30.23% | 20.67% | 11.64% | 7.62% |
| 2025-08-15 | 1.090900 | 11.93 | 5.26 | 4.47 | 19.19% | 16.35% | 12.85% | 7.49% |
| 2025-08-14 | 1.089600 | 7.35 | 2.77 | 2.96 | 10.07% | 10.81% | 10.93% | 7.40% |
| 2025-08-13 | 1.088800 | 33.17 | 1.58 | 1.32 | 5.75% | 4.80% | 10.82% | 7.35% |
| 2025-08-12 | 1.085200 | -14.72 | -1.71 | -1.51 | -6.24% | -5.51% | 6.77% | 7.07% |
| 2025-08-11 | 1.086800 | -0.92 | 3.03 | 0.07 | 11.06% | 0.24% | 8.73% | 7.22% |
| 2025-08-08 | 1.086900 | -5.52 | 3.69 | 0.20 | 13.47% | 0.72% | 11.41% | 7.27% |
| 2025-08-07 | 1.087500 | -0.92 | 3.16 | 0.53 | 11.53% | 1.92% | 10.49% | 7.34% |
| 2025-08-06 | 1.087600 | 10.12 | 1.06 | 0.40 | 3.84% | 1.44% | 12.89% | 7.37% |
| 2025-08-05 | 1.086500 | 18.44 | -1.31 | 0.46 | -4.79% | 1.68% | 9.53% | 7.29% |
| 2025-08-04 | 1.084500 | 3.69 | -2.89 | 0.00 | -10.56% | 0.00% | 7.65% | 7.14% |
| 2025-08-01 | 1.084100 | -9.22 | -3.29 | 1.12 | -12.00% | 4.09% | 9.61% | 7.16% |
| 2025-07-31 | 1.085100 | -15.64 | -2.10 | 2.58 | -7.68% | 9.40% | 10.29% | 7.26% |
| 2025-07-30 | 1.086800 | -6.44 | -0.26 | 4.82 | -0.96% | 17.63% | 13.81% | 7.42% |
| 2025-07-29 | 1.087500 | 7.36 | 2.24 | 5.01 | 8.16% | 18.35% | 14.55% | 7.50% |
| 2025-07-28 | 1.086700 | 0.92 | 2.90 | 4.95 | 10.58% | 18.12% | 14.14% | 7.45% |
| 2025-07-25 | 1.086600 | -0.92 | 5.54 | 5.15 | 20.23% | 18.85% | 13.01% | 7.49% |
| 2025-07-24 | 1.086700 | -2.76 | 7.25 | 5.68 | 26.52% | 20.80% | 14.62% | 7.52% |
| 2025-07-23 | 1.087000 | 11.05 | 9.90 | 6.74 | 36.23% | 24.70% | 14.96% | 7.56% |
| 2025-07-22 | 1.085800 | 11.99 | 7.79 | 5.02 | 28.49% | 18.38% | 13.71% | 7.47% |
| 2025-07-21 | 1.084500 | 19.40 | 7.00 | 5.49 | 25.61% | 20.11% | 12.73% | 7.38% |
| 2025-07-18 | 1.082400 | 11.10 | 4.76 | 3.25 | 17.40% | 11.86% | 7.92% | 7.25% |
| 2025-07-17 | 1.081200 | 15.75 | 4.10 | 2.32 | 14.99% | 8.47% | 6.90% | 7.16% |
| 2025-07-16 | 1.079500 | -3.70 | 3.58 | 2.59 | 13.07% | 9.45% | 3.73% | 7.03% |
| 2025-07-15 | 1.079900 | 6.49 | 2.25 | 2.59 | 8.22% | 9.45% | 3.92% | 7.08% |
| 2025-07-14 | 1.079200 | 3.71 | 3.98 | 3.06 | 14.54% | 11.16% | 3.28% | 7.03% |
| 2025-07-11 | 1.078800 | 6.49 | 1.73 | 3.32 | 6.29% | 12.14% | 4.76% | 7.05% |
| 2025-07-10 | 1.078100 | 12.07 | 0.54 | 2.46 | 1.94% | 8.98% | 5.10% | 7.00% |
| 2025-07-09 | 1.076800 | -12.98 | 1.60 | 1.13 | 5.82% | 4.12% | 3.51% | 6.90% |
| 2025-07-08 | 1.078200 | 18.58 | 2.92 | 2.93 | 10.66% | 10.68% | 5.10% | 7.05% |
| 2025-07-07 | 1.076200 | -12.06 | 2.13 | 1.60 | 7.76% | 5.83% | 3.07% | 6.88% |
| 2025-07-04 | 1.077500 | -1.86 | 4.92 | 3.06 | 17.97% | 11.18% | 5.10% | 7.05% |
| 2025-07-03 | 1.077700 | 19.52 | 4.39 | 2.86 | 16.02% | 10.44% | 6.01% | 7.09% |
| 2025-07-02 | 1.075600 | -3.72 | 0.67 | 0.14 | 2.43% | 0.48% | 5.06% | 6.92% |
| 2025-07-01 | 1.076000 | 13.03 | 2.93 | 0.60 | 10.68% | 2.18% | 5.65% | 6.97% |
| 2025-06-30 | 1.074600 | 7.45 | 1.07 | -1.06 | 3.88% | -3.88% | 4.29% | 6.86% |
| 2025-06-27 | 1.073800 | -5.58 | 1.20 | -1.59 | 4.37% | -5.81% | 3.75% | 6.84% |
| 2025-06-26 | 1.074400 | -6.51 | 1.33 | -0.93 | 4.86% | -3.39% | 4.55% | 6.91% |
| 2025-06-25 | 1.075100 | 12.11 | -0.39 | 0.34 | -1.45% | 1.21% | 3.75% | 6.99% |
| 2025-06-24 | 1.073800 | 0.00 | -1.73 | 0.14 | -6.31% | 0.49% | 1.28% | 6.89% |
| 2025-06-23 | 1.073800 | 8.39 | -3.19 | 0.07 | -11.63% | 0.24% | 1.32% | 6.91% |
| 2025-06-20 | 1.072900 | -4.66 | -4.38 | -0.33 | -15.99% | -1.21% | -0.34% | 6.88% |
| 2025-06-19 | 1.073400 | -18.60 | -3.19 | 0.00 | -11.63% | 0.00% | 3.75% | 6.94% |
| 2025-06-18 | 1.075400 | 2.79 | 1.06 | 1.60 | 3.88% | 5.83% | 7.17% | 7.15% |
| 2025-06-17 | 1.075100 | -10.22 | 2.00 | 1.80 | 7.29% | 6.56% | 7.26% | 7.14% |
| 2025-06-16 | 1.076200 | 0.00 | 3.32 | 3.66 | 12.14% | 11.03% | 8.71% | 7.26% |
| 2025-06-13 | 1.076200 | 3.72 | 3.72 | 3.66 | 13.60% | 13.39% | 6.02% | 7.32% |
| 2025-06-12 | 1.075800 | 11.17 | 3.19 | 3.80 | 11.66% | 13.89% | 7.17% | 7.30% |
| 2025-06-11 | 1.074600 | 9.31 | 2.13 | 2.73 | 7.78% | 9.99% | 0.45% | 7.20% |
| 2025-06-10 | 1.073600 | -0.93 | 1.60 | 2.13 | 5.83% | 7.79% | -2.33% | 7.13% |
| 2025-06-09 | 1.073700 | 2.79 | 4.00 | 1.27 | 10.23% | 4.62% | -2.30% | 7.15% |
| 2025-06-06 | 1.073400 | 0.00 | 3.60 | 0.53 | 13.15% | 1.94% | -4.29% | 7.18% |
| 2025-06-05 | 1.073400 | 3.73 | 4.40 | 0.20 | 16.08% | 0.73% | -3.95% | 7.20% |
| 2025-06-04 | 1.073000 | 5.59 | 3.33 | -0.13 | 12.18% | -0.49% | -2.91% | 7.18% |
| 2025-06-03 | 1.072400 | 15.88 | 2.67 | 1.54 | 9.74% | 5.60% | -3.59% | 7.14% |
| 2025-05-30 | 1.070700 | 5.61 | -2.53 | 1.61 | -9.24% | 5.86% | -5.99% | 7.05% |
| 2025-05-29 | 1.070100 | -3.74 | -4.00 | 1.74 | -14.58% | 6.35% | -6.67% | 7.01% |
| 2025-05-28 | 1.070500 | 0.93 | -3.60 | -0.26 | -13.12% | -0.97% | -5.77% | 7.07% |
| 2025-05-27 | 1.070400 | -13.06 | 0.41 | 0.61 | 1.46% | 2.19% | -5.30% | 7.08% |
| 2025-05-26 | 1.071800 | -7.46 | 3.61 | -1.58 | 13.17% | -5.82% | -3.94% | 7.24% |
| 2025-05-23 | 1.072600 | -4.66 | 5.75 | -2.11 | 20.99% | -7.76% | -3.84% | 7.38% |
| 2025-05-22 | 1.073100 | -0.93 | 7.48 | -1.58 | 27.35% | -5.82% | -2.60% | 7.45% |
| 2025-05-21 | 1.073200 | 28.97 | 3.08 | -2.64 | 11.20% | -9.68% | -0.45% | 7.48% |
| 2025-05-20 | 1.070100 | 9.35 | 0.81 | -4.51 | 2.93% | -16.46% | -6.25% | 7.19% |
| 2025-05-19 | 1.069100 | 7.49 | -6.78 | -4.58 | -24.76% | -12.32% | -7.55% | 7.10% |
| 2025-05-16 | 1.068300 | 7.49 | -9.97 | -5.12 | -36.35% | -16.32% | -10.95% | 7.08% |
| 2025-05-15 | 1.067500 | -31.75 | -10.64 | -5.65 | -38.79% | -19.22% | -12.63% | 7.02% |
| 2025-05-14 | 1.070900 | 13.09 | -8.36 | -3.38 | -30.50% | -12.36% | -9.80% | 7.39% |
| 2025-05-13 | 1.069500 | -43.75 | -9.83 | -4.32 | -35.83% | -15.75% | -9.83% | 7.27% |
| 2025-05-12 | 1.074200 | -14.87 | -2.39 | -0.93 | -5.09% | -3.39% | -5.02% | 7.78% |
| 2025-05-09 | 1.075800 | 2.79 | -0.26 | 0.27 | -0.75% | 0.97% | 1.70% | 8.02% |
| 2025-05-08 | 1.075500 | -15.78 | -0.66 | 0.53 | -2.12% | 1.94% | 2.27% | 8.01% |
| 2025-05-07 | 1.077200 | 2.79 | 1.59 | 0.80 | 5.82% | 2.91% | 1.02% | 8.22% |
| 2025-05-06 | 1.076900 | 8.36 | 1.19 | 1.00 | 4.36% | 3.64% | -0.62% | 8.21% |
| 2025-04-30 | 1.076000 | 0.00 | 0.00 | -1.32 | 0.00% | -4.84% | 10.26% | 8.26% |
| 2025-04-29 | 1.076000 | 3.72 | 0.80 | -1.78 | 2.91% | -6.53% | 6.61% | 8.28% |
| 2025-04-28 | 1.075600 | 1.86 | 2.66 | -2.65 | 9.71% | -9.66% | 6.38% | 8.26% |
| 2025-04-25 | 1.075400 | 6.51 | -0.79 | -2.25 | -2.91% | -8.22% | 4.88% | 8.31% |
| 2025-04-24 | 1.074700 | -12.08 | -1.59 | -2.25 | -5.82% | -8.22% | 4.77% | 8.26% |
| 2025-04-23 | 1.076000 | 5.58 | -2.64 | 1.14 | -9.67% | 4.13% | 4.88% | 8.43% |
| 2025-04-22 | 1.075400 | 16.77 | -4.37 | 1.27 | -15.95% | 4.61% | 5.01% | 8.39% |
| 2025-04-21 | 1.073600 | -22.30 | -7.95 | -1.78 | -28.98% | -6.54% | 3.19% | 8.22% |
| 2025-04-18 | 1.076000 | 0.93 | -3.71 | -0.99 | -13.53% | -3.39% | 0.68% | 8.56% |
| 2025-04-17 | 1.075900 | -19.48 | -2.91 | -1.05 | -10.64% | -3.87% | 0.34% | 8.58% |
| 2025-04-16 | 1.078000 | -6.49 | 4.92 | 5.35 | 17.96% | 19.49% | 4.30% | 8.84% |
| 2025-04-15 | 1.078700 | -8.34 | 6.91 | 7.55 | 25.26% | 27.60% | 5.42% | 8.95% |
| 2025-04-14 | 1.079600 | 7.42 | 4.39 | 8.41 | 15.99% | 30.79% | 6.58% | 9.08% |
| 2025-04-11 | 1.078800 | 6.49 | 1.74 | 6.01 | 5.50% | 21.93% | 7.72% | 9.07% |
| 2025-04-10 | 1.078100 | 35.37 | 0.81 | 4.75 | 2.90% | 17.28% | 5.90% | 9.02% |
| 2025-04-09 | 1.074300 | 7.45 | 5.77 | 2.16 | 20.95% | 7.79% | 1.59% | 8.61% |
| 2025-04-08 | 1.073500 | -26.02 | 8.19 | 2.02 | 29.80% | 7.31% | -0.32% | 8.54% |
| 2025-04-07 | 1.076300 | -11.14 | 12.44 | 3.08 | 45.45% | 11.19% | 2.74% | 8.90% |
| 2025-04-03 | 1.077500 | 70.09 | 8.69 | 2.09 | 31.65% | 7.52% | 7.16% | 9.15% |
| 2025-04-02 | 1.070000 | 24.36 | -1.46 | -3.59 | -5.35% | -13.09% | -1.36% | 8.30% |
| 2025-04-01 | 1.067400 | 3.75 | -4.14 | -5.46 | -15.10% | -19.88% | -4.36% | 8.01% |
| 2025-03-31 | 1.067000 | -26.17 | -6.27 | -4.79 | -22.87% | -17.47% | -4.94% | 7.99% |
| 2025-03-28 | 1.069800 | -11.20 | -1.20 | -2.53 | -4.38% | -9.23% | -10.93% | 8.41% |
| 2025-03-27 | 1.071000 | -0.93 | -4.52 | 0.21 | -16.50% | 0.73% | -5.20% | 8.58% |
| 2025-03-26 | 1.071100 | 5.60 | -5.71 | -0.59 | -20.85% | -2.19% | -8.12% | 8.62% |
| 2025-03-25 | 1.070500 | -11.20 | -6.78 | -1.59 | -24.72% | -5.83% | -9.93% | 8.58% |
| 2025-03-24 | 1.071700 | 9.34 | -3.32 | -0.79 | -12.14% | -2.92% | -8.94% | 8.75% |
| 2025-03-21 | 1.070700 | -34.44 | -3.85 | -2.06 | -14.08% | -7.53% | -7.90% | 8.72% |
| 2025-03-20 | 1.074400 | -9.30 | 4.94 | -0.19 | 18.02% | -0.73% | -0.68% | 9.21% |
| 2025-03-19 | 1.075400 | -1.86 | 4.53 | 1.93 | 16.54% | 7.05% | 0.45% | 9.36% |
| 2025-03-18 | 1.075600 | 13.03 | 3.60 | 2.93 | 13.12% | 10.71% | 0.00% | 9.42% |
| 2025-03-17 | 1.074200 | 5.59 | 1.74 | 2.00 | 6.32% | 7.30% | -1.53% | 9.28% |
| 2025-03-14 | 1.073600 | 27.09 | -0.26 | 1.40 | -0.97% | 5.11% | -0.11% | 9.30% |
| 2025-03-13 | 1.070700 | -12.13 | -5.32 | -4.38 | -19.41% | -15.97% | -1.82% | 8.96% |
| 2025-03-12 | 1.072000 | -8.39 | -0.66 | -4.97 | -2.43% | -18.11% | -0.11% | 9.16% |
| 2025-03-11 | 1.072900 | 0.00 | 2.27 | -1.78 | 8.28% | -6.54% | 3.20% | 9.30% |
| 2025-03-10 | 1.072900 | -8.38 | 2.27 | -3.56 | 8.28% | -13.06% | 3.30% | 9.34% |
| 2025-03-07 | 1.073800 | -8.37 | 3.07 | -4.02 | 11.19% | -14.73% | 8.90% | 9.55% |
| 2025-03-06 | 1.074700 | 20.51 | -3.43 | -1.50 | -12.58% | -5.57% | 11.67% | 9.70% |
| 2025-03-05 | 1.072500 | 12.14 | -9.27 | -3.43 | -33.81% | -12.58% | 9.94% | 9.45% |
| 2025-03-04 | 1.071200 | 0.00 | -5.82 | -2.50 | -21.33% | -9.22% | 8.98% | 9.31% |
| 2025-03-03 | 1.071200 | -2.80 | -9.40 | -2.50 | -34.33% | -9.22% | 9.23% | 9.35% |
| 2025-02-28 | 1.071500 | -53.84 | -11.12 | -2.70 | -40.56% | -9.94% | 10.42% | 9.49% |
| 2025-02-27 | 1.077300 | -20.38 | 0.42 | 2.27 | 1.45% | 8.25% | 17.19% | 10.30% |
| 2025-02-26 | 1.079500 | 36.26 | 2.40 | 3.86 | 8.71% | 14.08% | 20.28% | 10.63% |
| 2025-02-25 | 1.075600 | -25.04 | 0.81 | 2.20 | 2.91% | 8.02% | 13.74% | 10.14% |
| 2025-02-24 | 1.078300 | -14.82 | 4.39 | 4.13 | 16.01% | 15.08% | 17.17% | 10.55% |
| 2025-02-21 | 1.079900 | 26.93 | 5.71 | 6.65 | 20.85% | 24.37% | 21.56% | 10.88% |
| 2025-02-20 | 1.077000 | -6.50 | 4.12 | 6.13 | 15.05% | 22.46% | 18.23% | 10.53% |
| 2025-02-19 | 1.077700 | 25.12 | 5.32 | 7.80 | 19.43% | 28.61% | 19.62% | 10.66% |
| 2025-02-18 | 1.075000 | 0.00 | 3.60 | 8.84 | 13.13% | 20.63% | 15.81% | 10.33% |
| 2025-02-17 | 1.075000 | -5.58 | 3.86 | 8.84 | 14.10% | 21.61% | 16.32% | 10.37% |
| 2025-02-14 | 1.075600 | 15.83 | 7.60 | 9.23 | 27.78% | 26.35% | 18.84% | 10.57% |
| 2025-02-13 | 1.073900 | 1.86 | 8.14 | 8.10 | 29.79% | 24.47% | 17.58% | 10.37% |
| 2025-02-12 | 1.073700 | 13.06 | 10.29 | 7.97 | 37.66% | 25.57% | 17.01% | 10.39% |
| 2025-02-11 | 1.072300 | 1.87 | 14.08 | 7.04 | 24.06% | 24.06% | 13.78% | 10.23% |
| 2025-02-10 | 1.072100 | 20.56 | 13.81 | 6.91 | 25.29% | 25.29% | 14.00% | 10.24% |
| 2025-02-07 | 1.069900 | 19.67 | 10.87 | 4.76 | 25.31% | 17.42% | 12.87% | 10.04% |
| 2025-02-06 | 1.067800 | 16.89 | 8.06 | 4.71 | 20.63% | 17.20% | 10.69% | 9.78% |
| 2025-02-05 | 1.066000 | 39.56 | 5.65 | 3.30 | 16.04% | 12.04% | 8.04% | 9.56% |
| 2025-01-27 | 1.061800 | -9.41 | 1.62 | 1.96 | 5.90% | 7.14% | 6.80% | 9.28% |
| 2025-01-24 | 1.062800 | 18.85 | 3.37 | 2.22 | 12.29% | 8.12% | 11.32% | 9.55% |
| 2025-01-23 | 1.060800 | -2.83 | 0.81 | 1.21 | 2.95% | 4.43% | 8.55% | 9.29% |
| 2025-01-22 | 1.061100 | 0.00 | 2.56 | 1.62 | 9.35% | 5.91% | 7.03% | 9.37% |
| 2025-01-21 | 1.061100 | 4.71 | 3.37 | 1.75 | 12.31% | 6.40% | 7.79% | 9.41% |
| 2025-01-20 | 1.060600 | 2.83 | 2.29 | 1.08 | 8.37% | 3.94% | 7.49% | 9.37% |
| 2025-01-17 | 1.060300 | 0.94 | 1.08 | 0.61 | 3.94% | 2.21% | 11.12% | 9.45% |
| 2025-01-16 | 1.060200 | 9.44 | 1.62 | 1.49 | 5.91% | 5.42% | 10.30% | 9.47% |
| 2025-01-15 | 1.059200 | 5.67 | 0.68 | 2.30 | 2.46% | 7.84% | 7.40% | 9.35% |
| 2025-01-14 | 1.058600 | -2.83 | 0.14 | 1.89 | 0.49% | 6.91% | 6.39% | 9.30% |
| 2025-01-13 | 1.058900 | -5.66 | -0.13 | 2.71 | -0.49% | 9.89% | 6.93% | 9.39% |
| 2025-01-10 | 1.059500 | 4.72 | 0.14 | 2.57 | 0.49% | 9.38% | 10.19% | 9.61% |
| 2025-01-09 | 1.059000 | 2.83 | 1.35 | 3.25 | 4.93% | 11.87% | 12.07% | 9.57% |
| 2025-01-08 | 1.058700 | 1.89 | 3.92 | 3.86 | 12.53% | 14.11% | 18.31% | 9.56% |
| 2025-01-07 | 1.058500 | -4.72 | 3.65 | 3.45 | 13.33% | 12.62% | 19.84% | 9.58% |
| 2025-01-06 | 1.059000 | -3.78 | 5.55 | 2.71 | 20.27% | 9.88% | 21.05% | 9.70% |
| 2025-01-03 | 1.059400 | 13.23 | 5.00 | 3.72 | 18.27% | 13.61% | 23.77% | 9.90% |
| 2025-01-02 | 1.058000 | 20.84 | 5.15 | 4.48 | 18.80% | 16.37% | 23.32% | 9.71% |
| 2024-12-31 | 1.055800 | 8.53 | 3.25 | 3.06 | 11.88% | 11.16% | 24.27% | 9.43% |
| 2024-12-30 | 1.054900 | -7.58 | -0.13 | 1.43 | -0.49% | 5.20% | 24.03% | 9.32% |
| 2024-12-27 | 1.055700 | 14.23 | 2.44 | 2.04 | 8.91% | 7.43% | 30.60% | 9.59% |
| 2024-12-26 | 1.054200 | 11.40 | 3.81 | 0.68 | 13.89% | 2.48% | 30.89% | 9.38% |
| 2024-12-25 | 1.053000 | -3.80 | 3.13 | 1.57 | 11.41% | 5.71% | 27.41% | 9.21% |
| 2024-12-24 | 1.053400 | -15.17 | 2.86 | 3.27 | 10.42% | 11.93% | 24.44% | 9.33% |
| 2024-12-23 | 1.055000 | 10.44 | 2.99 | 8.19 | 10.90% | 30.00% | 27.06% | 9.65% |
| 2024-12-20 | 1.053900 | 23.78 | 1.63 | 9.23 | 5.94% | 33.83% | 27.87% | 9.60% |
| 2024-12-19 | 1.051400 | 6.66 | -2.44 | 7.74 | -8.91% | 28.32% | 25.04% | 9.20% |
| 2024-12-18 | 1.050700 | -5.71 | 0.01 | 7.95 | 0.00% | 29.10% | 26.75% | 9.12% |
| 2024-12-17 | 1.051300 | -14.25 | 3.68 | 9.04 | 13.43% | 33.15% | 24.38% | 9.27% |
| 2024-12-16 | 1.052800 | 0.95 | 13.39 | 10.61 | 48.99% | 38.96% | 26.88% | 9.59% |
| 2024-12-13 | 1.052700 | -4.75 | 16.82 | 12.96 | 61.65% | 47.66% | 22.96% | 9.71% |
| 2024-12-12 | 1.053200 | 23.79 | 17.91 | 15.38 | 65.67% | 56.66% | 22.23% | 9.86% |
| 2024-12-11 | 1.050700 | 20.03 | 15.89 | 14.37 | 58.21% | 52.91% | 17.62% | 9.44% |
| 2024-12-10 | 1.048600 | 53.69 | 14.40 | 14.12 | 52.74% | 51.99% | 14.99% | 9.10% |
| 2024-12-09 | 1.043000 | 24.99 | 7.83 | 9.11 | 28.65% | 33.42% | 9.10% | 8.09% |
| 2024-12-06 | 1.040400 | 2.88 | 9.10 | 6.29 | 33.29% | 23.00% | 8.60% | 7.72% |
| 2024-12-05 | 1.040100 | 9.62 | 12.85 | 5.04 | 47.04% | 18.43% | 7.77% | 7.70% |
| 2024-12-04 | 1.039100 | 9.63 | 12.86 | 6.09 | 47.09% | 22.27% | 8.85% | 7.55% |
| 2024-12-03 | 1.038100 | 7.71 | 13.85 | 5.47 | 50.72% | 19.99% | 7.63% | 7.40% |
| 2024-12-02 | 1.037300 | 33.86 | 10.39 | 6.38 | 37.98% | 23.33% | 6.96% | 7.28% |
| 2024-11-29 | 1.033800 | 29.10 | 3.47 | 3.13 | 12.64% | 11.40% | 2.24% | 6.70% |
| 2024-11-28 | 1.030800 | 9.71 | -2.76 | -0.34 | -10.10% | -1.26% | -1.18% | 6.14% |
| 2024-11-27 | 1.029800 | 16.54 | -0.68 | -2.34 | -2.53% | -8.58% | -2.59% | 5.98% |
| 2024-11-26 | 1.028100 | -16.51 | -2.91 | -4.29 | -10.63% | -15.63% | -4.31% | 5.67% |
| 2024-11-25 | 1.029800 | -14.54 | 2.37 | -4.07 | 8.62% | -14.85% | -2.51% | 6.04% |
| 2024-11-22 | 1.031300 | -14.52 | 2.78 | -2.55 | 10.13% | -9.32% | -0.47% | 6.45% |
| 2024-11-21 | 1.032800 | 24.26 | 2.09 | -1.37 | 7.58% | -5.04% | 1.77% | 6.80% |
| 2024-11-20 | 1.030300 | 0.97 | -4.01 | -1.93 | -14.64% | -7.07% | -2.36% | 6.32% |
| 2024-11-19 | 1.030200 | 20.43 | -5.66 | -2.28 | -20.67% | -8.32% | -0.55% | 6.34% |
| 2024-11-18 | 1.028100 | -11.66 | -10.51 | -2.42 | -38.26% | -8.85% | -2.97% | 5.93% |
| 2024-11-15 | 1.029300 | -19.39 | -7.88 | -1.31 | -28.72% | -4.80% | -0.35% | 6.29% |
| 2024-11-14 | 1.031300 | -18.39 | -4.84 | -0.34 | -17.64% | -1.26% | 1.42% | 6.76% |
| 2024-11-13 | 1.033200 | -10.64 | 0.14 | 0.90 | 0.50% | 3.28% | 1.89% | 7.21% |
| 2024-11-12 | 1.034300 | -13.52 | 1.11 | 1.73 | 4.04% | 6.32% | 4.65% | 7.50% |
| 2024-11-11 | 1.035700 | 6.76 | 5.67 | 2.56 | 20.72% | 9.35% | 6.40% | 7.85% |
| 2024-11-08 | 1.035000 | 1.93 | 5.26 | 2.08 | 19.21% | 7.58% | 4.13% | 7.84% |
| 2024-11-07 | 1.034800 | 16.46 | 4.15 | 2.91 | 15.16% | 10.62% | -11.88% | 7.84% |
| 2024-11-06 | 1.033100 | -3.87 | 1.66 | 0.97 | 6.06% | 3.54% | -7.02% | 7.50% |
| 2024-11-05 | 1.033500 | 18.42 | 2.35 | 1.52 | 8.59% | 5.56% | -6.82% | 7.64% |
| 2024-11-04 | 1.031600 | 3.88 | -0.55 | -0.48 | -2.02% | -1.77% | -8.92% | 7.25% |
| 2024-11-01 | 1.031200 | -5.82 | -1.11 | 0.35 | -4.04% | 1.26% | -10.19% | 7.30% |
| 2024-10-31 | 1.031800 | -0.97 | 1.66 | 0.76 | 6.07% | 2.78% | -9.84% | 7.49% |
| 2024-10-30 | 1.031900 | 0.97 | 0.28 | 1.60 | 1.01% | 5.82% | -10.06% | 7.56% |
| 2024-10-29 | 1.031800 | -1.94 | 0.69 | 1.18 | 2.53% | 4.30% | 3.99% | 7.59% |
| 2024-10-28 | 1.032000 | 0.00 | -0.41 | 0.28 | -1.52% | 1.01% | 4.35% | 7.68% |
| 2024-10-25 | 1.032000 | 13.58 | 1.81 | 1.32 | 6.58% | 4.81% | 19.53% | 7.84% |
| 2024-10-24 | 1.030600 | -10.66 | -0.14 | -1.65 | -0.51% | -6.06% | 21.63% | 7.55% |
| 2024-10-23 | 1.031700 | 3.88 | 2.91 | 0.15 | 10.64% | 0.51% | 24.54% | 7.87% |
| 2024-10-22 | 1.031300 | -9.69 | 1.67 | -9.36 | 6.07% | -34.18% | 22.90% | 7.83% |
| 2024-10-21 | 1.032300 | 15.52 | 0.97 | -5.58 | 3.54% | -13.70% | 24.81% | 8.13% |
| 2024-10-18 | 1.030700 | 0.00 | 0.84 | -6.69 | 3.04% | -19.10% | 26.04% | 7.89% |
| 2024-10-17 | 1.030700 | 10.68 | -3.17 | -6.69 | -11.61% | -20.22% | 24.07% | 7.95% |
| 2024-10-16 | 1.029600 | -4.85 | -2.62 | -7.45 | -9.60% | -23.90% | 23.59% | 7.72% |
| 2024-10-15 | 1.030100 | -14.54 | -20.39 | -7.10 | -74.35% | -24.32% | 24.89% | 7.90% |
| 2024-10-14 | 1.031600 | 14.56 | -12.13 | -6.06 | -22.30% | -22.30% | 27.45% | 8.36% |
| 2024-10-11 | 1.030100 | -28.07 | -14.21 | 1.44 | -33.17% | 4.82% | 27.29% | 8.14% |
| 2024-10-10 | 1.033000 | 14.54 | -10.20 | 8.20 | -26.31% | 29.61% | 33.28% | 8.99% |
| 2024-10-09 | 1.031500 | -129.19 | -12.28 | 11.17 | -35.08% | 40.56% | 32.58% | 8.64% |
| 2024-10-08 | 1.045000 | 43.25 | 6.18 | 22.58 | 19.73% | 83.42% | 46.46% | 12.44% |
| 2024-09-30 | 1.040500 | 119.63 | 40.83 | 22.68 | 150.56% | 69.01% | 47.07% | 11.92% |
| 2024-09-27 | 1.028200 | 66.58 | 24.16 | 14.13 | 88.71% | 51.98% | 33.43% | 8.51% |
| 2024-09-26 | 1.021400 | 56.12 | 16.77 | 10.16 | 61.47% | 37.28% | 26.04% | 6.51% |
| 2024-09-25 | 1.015700 | 30.61 | 9.32 | 5.80 | 34.10% | 21.22% | 16.76% | 4.82% |
| 2024-09-24 | 1.012600 | 12.85 | 6.37 | 5.03 | 14.81% | 18.41% | 12.76% | 3.90% |
| 2024-09-23 | 1.011300 | 2.97 | 4.53 | 4.75 | 11.59% | 17.39% | 11.64% | 3.53% |
| 2024-09-20 | 1.011000 | 14.86 | 4.11 | 4.90 | 15.00% | 17.92% | 14.37% | 3.52% |
| 2024-09-19 | 1.009500 | 3.96 | 3.54 | 3.83 | 12.95% | 14.02% | 11.31% | 3.07% |
| 2024-09-18 | 1.009100 | 9.92 | 2.27 | 3.84 | 8.28% | 14.03% | 11.44% | 2.97% |
| 2024-09-13 | 1.008100 | 10.92 | 5.68 | 5.41 | 20.77% | 19.80% | 10.59% | 2.76% |
| 2024-09-12 | 1.007000 | -4.96 | 4.12 | 4.63 | 15.06% | 16.94% | 10.60% | 2.41% |
| 2024-09-11 | 1.007500 | 19.89 | 5.40 | 4.84 | 19.74% | 17.72% | 13.43% | 2.61% |
| 2024-09-10 | 1.005500 | 8.96 | 2.13 | 3.92 | 7.79% | 14.34% | 6.96% | 1.93% |
| 2024-09-09 | 1.004600 | 4.98 | 2.99 | 1.93 | 10.92% | 7.03% | 6.13% | 1.63% |
| 2024-09-06 | 1.004100 | 0.00 | 5.14 | 1.93 | 18.76% | 7.03% | 2.67% | 1.50% |
| 2024-09-05 | 1.004100 | 3.99 | 5.14 | 2.21 | 18.76% | 8.07% | 4.26% | 1.51% |
| 2024-09-04 | 1.003700 | -2.99 | 4.28 | 3.21 | 15.63% | 11.74% | 1.21% | 1.38% |
| 2024-09-03 | 1.004000 | 14.96 | 5.71 | 2.71 | 20.86% | 9.91% | -1.13% | 1.51% |
| 2024-09-02 | 1.002500 | 19.99 | 0.86 | 2.00 | 3.12% | 7.30% | -2.93% | 0.95% |
| 2024-08-30 | 1.000500 | 0.00 | -1.28 | 1.43 | -4.69% | 5.22% | -2.18% | 0.20% |
| 2024-08-29 | 1.000500 | -2.00 | -0.71 | 2.01 | -2.60% | 7.32% | -0.73% | 0.20% |
| 2024-08-28 | 1.000700 | 7.00 | 2.15 | 0.93 | 7.83% | 3.39% | 0.00% | 0.28% |
| 2024-08-27 | 1.000000 | -18.96 | -0.28 | 1.22 | -1.04% | 4.44% | 0.91% | 0.00% |
| 2024-08-26 | 1.001900 | 4.99 | 3.14 | 3.87 | 11.47% | 14.13% | 3.18% | 0.78% |
| 2024-08-23 | 1.001400 | 4.00 | 4.15 | 1.44 | 15.14% | 5.22% | 0.12% | 0.59% |
| 2024-08-22 | 1.001000 | 18.01 | 4.72 | 0.51 | 17.25% | 1.82% | -0.85% | 0.43% |
| 2024-08-21 | 0.999200 | -10.00 | -0.28 | -1.92 | -1.04% | -7.03% | -2.67% | -0.35% |
| 2024-08-20 | 1.000200 | 5.00 | 2.72 | -0.28 | 9.92% | -1.04% | -1.82% | 0.09% |
| 2024-08-19 | 0.999700 | 12.02 | 4.59 | -2.13 | 16.74% | -7.80% | -2.47% | -0.13% |
| 2024-08-16 | 0.998500 | 8.02 | -1.28 | -4.62 | -4.70% | -16.86% | -8.47% | -0.69% |
| 2024-08-15 | 0.997700 | -17.01 | -3.71 | -5.13 | -13.55% | -18.68% | -7.39% | -1.08% |
| 2024-08-14 | 0.999400 | 11.02 | -3.56 | -2.06 | -13.01% | -7.54% | -4.13% | -0.28% |
| 2024-08-13 | 0.998300 | 18.06 | -3.28 | -1.99 | -11.99% | -7.29% | -4.78% | -0.82% |
| 2024-08-12 | 0.996500 | -29.02 | -8.85 | -2.99 | -32.24% | -10.94% | -7.05% | -1.70% |
| 2024-08-09 | 0.999400 | -9.00 | -7.97 | 0.15 | -29.05% | 0.52% | -3.04% | -0.30% |
| 2024-08-08 | 1.000300 | -15.97 | -6.54 | 1.51 | -23.87% | 5.48% | -0.85% | 0.15% |
| 2024-08-07 | 1.001900 | 12.99 | -0.56 | 0.44 | -2.08% | 1.56% | 0.73% | 0.99% |
| 2024-08-06 | 1.000600 | -20.94 | -0.70 | -0.77 | -2.60% | -2.86% | -0.34% | 0.32% |
| 2024-08-05 | 1.002700 | -22.89 | 2.86 | 0.94 | 10.42% | 3.38% | 2.12% | 1.45% |
| 2024-08-02 | 1.005000 | 1.00 | 8.28 | 2.29 | 30.27% | 8.33% | 4.50% | 2.81% |
| 2024-08-01 | 1.004900 | 25.94 | 9.56 | 0.22 | 35.00% | 0.78% | 5.35% | 2.79% |
| 2024-07-31 | 1.002300 | 11.99 | 1.44 | -2.27 | 5.21% | -8.30% | 3.53% | 1.33% |
| 2024-07-30 | 1.001100 | 4.00 | -0.85 | -1.91 | -3.12% | -7.01% | -1.02% | 0.65% |
| 2024-07-29 | 1.000700 | 15.01 | -0.99 | -1.49 | -3.64% | -5.46% | -1.53% | 0.42% |
| 2024-07-26 | 0.999200 | 10.02 | -3.70 | -2.35 | -13.53% | -8.58% | -1.46% | -0.50% |
| 2024-07-25 | 0.998200 | -30.96 | -9.12 | -2.71 | -33.22% | -9.89% | -2.55% | -1.15% |
| 2024-07-24 | 1.001300 | -3.99 | -5.97 | -0.42 | -21.78% | -1.56% | 1.58% | 0.85% |
| 2024-07-23 | 1.001700 | 3.00 | -2.98 | 0.50 | -10.91% | 1.82% | 0.91% | 1.13% |
| 2024-07-22 | 1.001400 | -3.99 | -1.99 | 0.08 | -7.28% | 0.26% | 0.59% | 0.95% |
| 2024-07-19 | 1.001800 | -27.87 | -0.99 | 0.65 | -3.64% | 2.34% | 0.00% | 1.29% |
| 2024-07-18 | 1.004600 | -8.95 | 3.71 | 2.35 | 13.53% | 8.59% | 4.74% | 3.36% |
| 2024-07-17 | 1.005500 | 16.94 | 5.13 | 2.99 | 18.74% | 10.94% | 5.71% | 4.10% |
| 2024-07-16 | 1.003800 | 9.97 | 3.99 | 2.35 | 14.59% | 8.60% | 3.53% | 2.89% |
| 2024-07-15 | 1.002800 | 2.99 | 2.14 | 2.43 | 7.81% | 8.87% | 2.47% | 2.17% |
| 2024-07-12 | 1.002500 | 4.99 | 2.28 | 0.36 | 8.34% | 1.30% | 2.31% | 2.07% |
| 2024-07-11 | 1.002000 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 1.09% | 1.70% |
| 2024-07-10 | 1.001900 | 8.99 | 0.86 | 1.07 | 3.12% | 3.91% | 0.66% | 1.65% |
| 2024-07-09 | 1.001000 | -3.00 | 0.71 | 0.50 | 2.61% | 1.82% | -0.34% | 0.89% |
| 2024-07-08 | 1.001300 | 4.00 | 2.71 | 0.93 | 9.91% | 3.39% | 0.00% | 1.19% |
| 2024-07-05 | 1.000900 | -3.99 | -1.56 | 0.00 | -5.72% | 0.00% | 0.24% | 0.89% |
| 2024-07-04 | 1.001300 | 0.00 | 0.58 | 0.00 | 2.08% | 0.00% | 1.09% | 1.32% |
| 2024-07-03 | 1.001300 | 8.00 | 1.29 | -0.35 | 4.69% | -1.30% | 1.22% | 1.36% |
| 2024-07-02 | 1.000500 | 11.01 | 0.29 | -0.14 | 1.04% | -0.52% | 0.57% | 0.54% |
| 2024-07-01 | 0.999400 | -25.95 | -0.85 | -1.00 | -3.13% | -3.65% | -0.71% | -0.66% |
| 2024-06-28 | 1.002000 | 10.99 | 1.57 | 0.93 | 5.73% | 3.39% | 2.43% | 2.43% |
| 2024-06-27 | 1.000900 | 5.00 | -0.57 | 0.22 | -2.08% | 0.78% | 1.13% | 1.13% |
| 2024-06-26 | 1.000400 | 1.00 | -2.00 | -0.14 | -7.29% | -0.52% | 0.52% | 0.52% |
| 2024-06-25 | 1.000300 | 3.00 | -0.57 | -0.57 | -2.08% | -2.08% | 0.41% | 0.41% |
| 2024-06-24 | 1.000000 | -8.99 | -1.14 | -0.93 | -4.17% | -2.79% | 0.00% | 0.00% |
| 2024-06-21 | 1.000900 | -3.99 | 0.29 | -0.28 | 1.04% | -1.04% | 1.43% | 1.43% |
| 2024-06-20 | 1.001300 | -4.99 | 1.00 | 0.36 | 3.65% | 1.30% | 2.16% | 2.16% |
| 2024-06-19 | 1.001800 | 10.99 | 1.71 | 0.79 | 6.25% | 2.87% | 3.13% | 3.13% |
| 2024-06-18 | 1.000700 | -1.00 | -0.57 | 0.21 | -2.08% | 0.78% | 1.28% | 1.28% |
| 2024-06-17 | 1.000800 | 1.00 | -0.71 | 0.36 | -1.82% | 1.30% | 1.54% | 1.54% |
| 2024-06-14 | 1.000700 | 1.00 | -0.86 | 0.50 | -3.12% | 1.82% | 1.60% | 1.60% |
| 2024-06-13 | 1.000600 | 0.00 | -0.29 | 0.43 | -1.04% | 1.56% | 1.46% | 1.46% |
| 2024-06-12 | 1.000600 | -4.99 | -0.14 | 0.43 | -0.52% | 1.56% | 1.56% | 1.56% |
| 2024-06-11 | 1.001100 | -2.00 | 1.00 | 0.79 | 3.65% | 3.09% | 3.09% | 3.09% |
| 2024-06-07 | 1.001300 | 5.00 | 1.86 | 0.93 | 6.78% | 5.27% | 5.27% | 5.27% |
| 2024-06-06 | 1.000800 | 1.00 | 1.14 | 0.57 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2024-06-05 | 1.000700 | 3.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-06-04 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2024-06-03 | 1.000300 | 3.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2024-05-31 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-05-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |