额度监控暂不可用
幸福99增益固收(智享纯债)90天持有期理财
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 13:54
最新业绩（2026-10-29）
最新净值
1.0630当次万收
-7.527日均万收
1.2114日均万收
0.747日年化
4.42%1月年化
4.83%3月年化
1.61%成立来年化
2.67%数据概览（全部）
开始 2024-06-19 · 结束 2026-10-29 · 记录 572 条 · 总万收 613.15 · 日均万收 0.71 · 挂0 60 次 · 为负 211 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0630 | -7.52 | 1.21 | 0.74 | 4.42% | 2.70% | 4.83% | 2.67% |
| 2026-10-28 | 1.0638 | 17.89 | 0.94 | 2.02 | 3.43% | 7.37% | 4.94% | 2.70% |
| 2026-10-27 | 1.0619 | 5.65 | -0.54 | 0.94 | -1.96% | 3.44% | 3.34% | 2.63% |
| 2026-10-26 | 1.0613 | 0.00 | -1.34 | 1.69 | -4.91% | 6.16% | 2.80% | 2.60% |
| 2026-10-23 | 1.0613 | -7.53 | 0.27 | 2.63 | 0.98% | 9.62% | 2.76% | 2.61% |
| 2026-10-22 | 1.0621 | -9.41 | 0.27 | 2.77 | 0.98% | 10.10% | 3.79% | 2.65% |
| 2026-10-21 | 1.0631 | 7.53 | 3.10 | 2.09 | 11.31% | 5.08% | 4.94% | 2.70% |
| 2026-10-20 | 1.0623 | 0.00 | 2.42 | 1.55 | 8.85% | 3.96% | 3.99% | 2.67% |
| 2026-10-19 | 1.0623 | 11.31 | 4.72 | 1.55 | 17.24% | 4.17% | 4.12% | 2.67% |
| 2026-10-16 | 1.0611 | -7.53 | 4.99 | 0.74 | 18.25% | 2.37% | 3.22% | 2.63% |
| 2026-10-15 | 1.0619 | 10.37 | 5.26 | 1.28 | 19.22% | 4.36% | 4.25% | 2.66% |
| 2026-10-14 | 1.0608 | 2.83 | 1.08 | 0.54 | 1.97% | 1.97% | 3.10% | 2.62% |
| 2026-10-13 | 1.0605 | 16.06 | 0.68 | 1.15 | 1.32% | 4.19% | 2.26% | 2.61% |
| 2026-10-12 | 1.0588 | 13.24 | -1.61 | -0.47 | -3.44% | -1.72% | 0.44% | 2.54% |
| 2026-10-09 | 1.0574 | -5.67 | -3.51 | -0.88 | -9.95% | -2.99% | -1.26% | 2.49% |
| 2026-10-08 | 1.0580 | -18.87 | -2.70 | -0.47 | -8.61% | -1.72% | -0.57% | 2.52% |
| 2026-09-30 | 1.0600 | 11.33 | 1.48 | 1.15 | 5.42% | 4.19% | 1.95% | 2.63% |
| 2026-09-29 | 1.0588 | -6.61 | 0.00 | 0.41 | 0.00% | 1.48% | 0.54% | 2.58% |
| 2026-09-28 | 1.0595 | 7.56 | 0.94 | 0.94 | 3.45% | 3.45% | 1.34% | 2.61% |
| 2026-09-24 | 1.0587 | -1.89 | 0.27 | 0.07 | 0.99% | 0.25% | -0.92% | 2.59% |
| 2026-09-23 | 1.0589 | 0.94 | 0.81 | 0.27 | 2.96% | 0.99% | -0.23% | 2.60% |
| 2026-09-22 | 1.0588 | 0.00 | 0.81 | 0.20 | 2.96% | 0.74% | -0.43% | 2.60% |
| 2026-09-21 | 1.0588 | 1.89 | 0.94 | 0.34 | 3.45% | 1.23% | -0.44% | 2.60% |
| 2026-09-18 | 1.0586 | 0.94 | 0.27 | 0.20 | 0.99% | 0.74% | -1.95% | 2.61% |
| 2026-09-17 | 1.0585 | 1.89 | -0.13 | 0.27 | -0.49% | 0.99% | -1.84% | 2.60% |
| 2026-09-16 | 1.0583 | 0.95 | -0.27 | 0.00 | -0.99% | 0.00% | -1.49% | 2.60% |
| 2026-09-15 | 1.0582 | 0.95 | -0.40 | -0.13 | -1.48% | -0.49% | -1.72% | 2.60% |
| 2026-09-14 | 1.0581 | -2.83 | -0.27 | -0.13 | -0.99% | -0.49% | -1.89% | 2.60% |
| 2026-09-11 | 1.0584 | -1.89 | 0.14 | 0.07 | 0.49% | 0.25% | -2.07% | 2.62% |
| 2026-09-10 | 1.0586 | 0.94 | 0.67 | -0.27 | 2.46% | -0.98% | -3.21% | 2.63% |
| 2026-09-09 | 1.0585 | 0.00 | 0.27 | -0.47 | 0.99% | -1.72% | -2.07% | 2.63% |
| 2026-09-08 | 1.0585 | 1.89 | 0.14 | -0.67 | 0.49% | -2.46% | -1.40% | 2.63% |
| 2026-09-07 | 1.0583 | 0.00 | 0.00 | -0.54 | 0.00% | -1.97% | -1.67% | 2.63% |
| 2026-09-04 | 1.0583 | 1.89 | 0.00 | -0.61 | 0.00% | -2.22% | -1.72% | 2.64% |
| 2026-09-03 | 1.0581 | -1.89 | -1.21 | -0.81 | -4.43% | -2.95% | -1.38% | 2.63% |
| 2026-09-02 | 1.0583 | -0.94 | -1.21 | -1.35 | -4.43% | -4.92% | -1.26% | 2.64% |
| 2026-09-01 | 1.0584 | 0.94 | -1.48 | -1.15 | -5.41% | -4.18% | -0.43% | 2.65% |
| 2026-08-31 | 1.0583 | 0.00 | -1.08 | -0.88 | -3.94% | -3.20% | -0.56% | 2.65% |
| 2026-08-28 | 1.0583 | -6.61 | -1.21 | -1.01 | -4.43% | -3.69% | 0.92% | 2.66% |
| 2026-08-27 | 1.0590 | -1.89 | -0.40 | -0.40 | -1.48% | -1.48% | 1.38% | 2.70% |
| 2026-08-26 | 1.0592 | -2.83 | -1.48 | -0.67 | -5.41% | -2.46% | 1.26% | 2.71% |
| 2026-08-25 | 1.0595 | 3.78 | -0.81 | -1.28 | -2.95% | -4.67% | 2.59% | 2.72% |
| 2026-08-24 | 1.0591 | -0.94 | -0.67 | -0.81 | -2.46% | -2.95% | 2.23% | 2.71% |
| 2026-08-21 | 1.0592 | -0.94 | -0.81 | -0.40 | -2.95% | -1.48% | 4.50% | 2.72% |
| 2026-08-20 | 1.0593 | -9.43 | -0.40 | -0.27 | -1.48% | -0.98% | 5.07% | 2.73% |
| 2026-08-19 | 1.0603 | 1.89 | 0.14 | 0.34 | 0.49% | 1.23% | 6.00% | 2.78% |
| 2026-08-18 | 1.0601 | 4.72 | -1.75 | 0.54 | -6.39% | 1.97% | 5.19% | 2.78% |
| 2026-08-17 | 1.0596 | -1.89 | -0.94 | 0.14 | -3.44% | 0.49% | 4.80% | 2.76% |
| 2026-08-14 | 1.0598 | 1.89 | 0.00 | 0.68 | 0.00% | 2.46% | 3.80% | 2.78% |
| 2026-08-13 | 1.0596 | -5.66 | -0.13 | 1.69 | -0.49% | 6.17% | 4.26% | 2.77% |
| 2026-08-12 | 1.0602 | -11.31 | 0.54 | 1.82 | 1.97% | 6.66% | 3.91% | 2.80% |
| 2026-08-11 | 1.0614 | 10.37 | 2.83 | 2.43 | 10.34% | 8.87% | 3.99% | 2.86% |
| 2026-08-10 | 1.0603 | 4.72 | 1.21 | 1.48 | 4.43% | 5.42% | 2.89% | 2.81% |
| 2026-08-07 | 1.0598 | 0.94 | 1.35 | 1.82 | 4.92% | 6.66% | 3.22% | 2.80% |
| 2026-08-06 | 1.0597 | -0.94 | 3.51 | 1.76 | 12.82% | 6.41% | 2.42% | 2.80% |
| 2026-08-05 | 1.0598 | 4.72 | 3.11 | 3.04 | 11.34% | 11.12% | 2.76% | 2.81% |
| 2026-08-04 | 1.0593 | -0.94 | 2.03 | 2.98 | 7.39% | 10.87% | 1.62% | 2.79% |
| 2026-08-03 | 1.0594 | 5.67 | 1.76 | 2.91 | 6.41% | 10.63% | 1.78% | 2.80% |
| 2026-07-31 | 1.0588 | 16.08 | 2.30 | 2.37 | 8.39% | 8.65% | -1.61% | 2.78% |
| 2026-07-30 | 1.0571 | -3.78 | 0.00 | 0.68 | 0.00% | 2.47% | -3.90% | 2.70% |
| 2026-07-29 | 1.0575 | -2.84 | 2.98 | 0.68 | 10.87% | 2.47% | -1.15% | 2.73% |
| 2026-07-28 | 1.0578 | -2.84 | 3.92 | 1.29 | 14.33% | 4.69% | -1.08% | 2.74% |
| 2026-07-27 | 1.0581 | 9.46 | 4.06 | 0.88 | 14.83% | 3.21% | -0.78% | 2.76% |
| 2026-07-24 | 1.0571 | 0.00 | 2.44 | -0.40 | 8.89% | -1.48% | -0.81% | 2.72% |
| 2026-07-23 | 1.0571 | 17.06 | 1.35 | -0.27 | 4.94% | -0.99% | -1.84% | 2.73% |
| 2026-07-22 | 1.0553 | 3.79 | -1.62 | -1.15 | -5.92% | -4.19% | -4.48% | 2.65% |
| 2026-07-21 | 1.0549 | -1.90 | -1.35 | -1.82 | -4.94% | -6.66% | -4.07% | 2.63% |
| 2026-07-20 | 1.0551 | -1.90 | -2.30 | -1.55 | -8.39% | -5.67% | -3.99% | 2.64% |
| 2026-07-17 | 1.0553 | -7.58 | -3.24 | -1.69 | -11.83% | -6.16% | -4.02% | 2.66% |
| 2026-07-16 | 1.0561 | -3.79 | -1.89 | -1.62 | -6.90% | -5.91% | -2.99% | 2.70% |
| 2026-07-15 | 1.0565 | 5.68 | -0.67 | -2.50 | -2.47% | -9.10% | -1.50% | 2.73% |
| 2026-07-14 | 1.0559 | -8.52 | -2.30 | -3.10 | -8.38% | -11.31% | -1.62% | 2.70% |
| 2026-07-13 | 1.0568 | -8.51 | -0.81 | -1.15 | -2.96% | -4.19% | -0.67% | 2.75% |
| 2026-07-10 | 1.0577 | 1.89 | -0.13 | -0.74 | -0.49% | -2.71% | -0.57% | 2.80% |
| 2026-07-09 | 1.0575 | 4.73 | -1.35 | -0.27 | -4.93% | -0.99% | -0.80% | 2.80% |
| 2026-07-08 | 1.0570 | -5.67 | -4.32 | -0.54 | -15.74% | -1.97% | -1.84% | 2.78% |
| 2026-07-07 | 1.0576 | 1.89 | -3.91 | -0.74 | -14.26% | -2.71% | -2.48% | 2.81% |
| 2026-07-06 | 1.0574 | -3.78 | -1.48 | -1.21 | -5.42% | -4.43% | -2.78% | 2.80% |
| 2026-07-03 | 1.0578 | -6.61 | -1.35 | -0.67 | -4.92% | -2.30% | -2.53% | 2.84% |
| 2026-07-02 | 1.0585 | -16.03 | 0.82 | -0.20 | 2.96% | -0.74% | -1.38% | 2.87% |
| 2026-07-01 | 1.0602 | -2.83 | 3.24 | 0.95 | 11.83% | 3.45% | 0.80% | 2.96% |
| 2026-06-30 | 1.0605 | 18.89 | 2.43 | 1.22 | 8.87% | 4.43% | 0.97% | 2.98% |
| 2026-06-29 | 1.0585 | -2.83 | -0.94 | 0.47 | -3.45% | 1.73% | -1.22% | 2.89% |
| 2026-06-26 | 1.0588 | 8.51 | 0.00 | 0.95 | 0.00% | 3.45% | -0.46% | 2.91% |
| 2026-06-25 | 1.0579 | 0.95 | -1.21 | 0.20 | -4.43% | 0.74% | -1.72% | 2.87% |
| 2026-06-24 | 1.0578 | -8.50 | -1.35 | -0.27 | -4.92% | -0.99% | -1.26% | 2.87% |
| 2026-06-23 | 1.0587 | -4.72 | 0.00 | 0.34 | 0.00% | 1.23% | -0.54% | 2.92% |
| 2026-06-22 | 1.0592 | 3.78 | 1.89 | 0.41 | 6.90% | 1.48% | 0.00% | 2.95% |
| 2026-06-18 | 1.0588 | 0.00 | 1.62 | -0.74 | 5.92% | -2.71% | -0.34% | 2.94% |
| 2026-06-17 | 1.0588 | 0.94 | 0.81 | -0.81 | 2.96% | -2.95% | -0.23% | 2.95% |
| 2026-06-16 | 1.0587 | 8.51 | 0.68 | -0.67 | 2.46% | -2.46% | -0.43% | 2.95% |
| 2026-06-15 | 1.0578 | 3.78 | -1.08 | -1.15 | -3.94% | -4.18% | -1.45% | 2.91% |
| 2026-06-12 | 1.0574 | -1.89 | -3.37 | -1.48 | -12.30% | -5.41% | -3.10% | 2.90% |
| 2026-06-11 | 1.0576 | -5.67 | -3.10 | -1.42 | -11.32% | -5.17% | -2.64% | 2.91% |
| 2026-06-10 | 1.0582 | 0.00 | -2.43 | -0.67 | -8.85% | -2.46% | -1.95% | 2.95% |
| 2026-06-09 | 1.0582 | -3.78 | -2.02 | -0.81 | -7.38% | -2.95% | -1.94% | 2.95% |
| 2026-06-08 | 1.0586 | -12.27 | -1.21 | -0.20 | -4.43% | -0.74% | -1.56% | 2.97% |
| 2026-06-05 | 1.0599 | 0.00 | 0.40 | 0.47 | 1.48% | 1.72% | -0.23% | 3.05% |
| 2026-06-04 | 1.0599 | -0.94 | 0.27 | 0.47 | 0.98% | 1.72% | -0.49% | 3.06% |
| 2026-06-03 | 1.0600 | 2.83 | 1.08 | 0.54 | 3.94% | 1.97% | -0.40% | 3.07% |
| 2026-06-02 | 1.0597 | 1.89 | 0.40 | 0.40 | 1.48% | 1.48% | -0.73% | 3.06% |
| 2026-06-01 | 1.0595 | -0.94 | 0.81 | 0.34 | 2.95% | 1.23% | -0.97% | 3.05% |
| 2026-05-29 | 1.0596 | -0.94 | 0.54 | 0.34 | 1.97% | 1.23% | -0.34% | 3.07% |
| 2026-05-28 | 1.0597 | 4.72 | 0.67 | 0.07 | 2.46% | 0.25% | 0.80% | 3.08% |
| 2026-05-27 | 1.0592 | -1.89 | 0.00 | -0.61 | 0.00% | -2.21% | -0.23% | 3.06% |
| 2026-05-26 | 1.0594 | 4.72 | 0.40 | -0.34 | 1.48% | -1.23% | -0.54% | 3.07% |
| 2026-05-25 | 1.0589 | -2.83 | -0.13 | -0.67 | -0.49% | -2.46% | -1.11% | 3.05% |
| 2026-05-22 | 1.0592 | 0.00 | 0.13 | -0.54 | 0.49% | -1.97% | -0.80% | 3.08% |
| 2026-05-21 | 1.0592 | 0.00 | -0.54 | -0.20 | -1.97% | -0.74% | -0.23% | 3.08% |
| 2026-05-20 | 1.0592 | 0.94 | -1.21 | -0.61 | -4.43% | -2.21% | -0.11% | 3.09% |
| 2026-05-19 | 1.0591 | 0.94 | -1.08 | -0.88 | -3.94% | -2.36% | 0.86% | 3.09% |
| 2026-05-18 | 1.0590 | -0.94 | -1.21 | -0.94 | -4.43% | -2.68% | 0.78% | 3.09% |
| 2026-05-15 | 1.0591 | -4.72 | -1.21 | -0.88 | -4.43% | -2.98% | 0.92% | 3.10% |
| 2026-05-14 | 1.0596 | -4.72 | 0.14 | -0.54 | 0.49% | -1.97% | 1.26% | 3.13% |
| 2026-05-13 | 1.0601 | 1.89 | 0.00 | 0.14 | 0.00% | 0.49% | 2.18% | 3.17% |
| 2026-05-12 | 1.0599 | 0.00 | -0.67 | 0.61 | -1.43% | 2.22% | 1.94% | 3.16% |
| 2026-05-11 | 1.0599 | -0.94 | -0.67 | 0.34 | -1.56% | 1.23% | 2.00% | 3.16% |
| 2026-05-08 | 1.0600 | 4.72 | -0.54 | 0.07 | -1.72% | 0.25% | 2.18% | 3.18% |
| 2026-05-07 | 1.0595 | -5.66 | -1.21 | -0.61 | -4.43% | -2.21% | 1.96% | 3.16% |
| 2026-05-06 | 1.0601 | -2.83 | 0.27 | 0.14 | 0.98% | 0.49% | 2.61% | 3.20% |
| 2026-04-30 | 1.0604 | 4.72 | 0.00 | 1.42 | 0.00% | 5.17% | 2.99% | 3.24% |
| 2026-04-29 | 1.0599 | 8.50 | 0.00 | 1.08 | 0.00% | 3.94% | 2.65% | 3.22% |
| 2026-04-28 | 1.0590 | -3.78 | -0.54 | 0.34 | -1.97% | 1.23% | 1.51% | 3.18% |
| 2026-04-27 | 1.0594 | -4.72 | 0.14 | 0.81 | 0.49% | 2.96% | 2.00% | 3.20% |
| 2026-04-24 | 1.0599 | -4.72 | 2.16 | 1.21 | 7.88% | 4.44% | 2.53% | 3.24% |
| 2026-04-23 | 1.0604 | 4.72 | 2.83 | 1.48 | 10.35% | 5.42% | 3.22% | 3.28% |
| 2026-04-22 | 1.0599 | 4.72 | 2.16 | 1.21 | 7.88% | 4.44% | 2.65% | 3.25% |
| 2026-04-21 | 1.0594 | 0.94 | 1.21 | 1.08 | 4.43% | 3.94% | 1.94% | 3.23% |
| 2026-04-20 | 1.0593 | 9.45 | 1.48 | 1.15 | 5.42% | 3.45% | 1.89% | 3.23% |
| 2026-04-17 | 1.0583 | 0.00 | 0.27 | 0.47 | 0.99% | 1.73% | 0.92% | 3.19% |
| 2026-04-16 | 1.0583 | 0.00 | 0.14 | 0.34 | 0.49% | 1.23% | 1.04% | 3.20% |
| 2026-04-15 | 1.0583 | -1.89 | 0.27 | 0.27 | 0.99% | 0.99% | 1.04% | 3.20% |
| 2026-04-14 | 1.0585 | 2.84 | 0.95 | 0.47 | 3.45% | 1.73% | 1.29% | 3.22% |
| 2026-04-13 | 1.0582 | 0.95 | 0.81 | 0.41 | 2.07% | 1.48% | 1.00% | 3.20% |
| 2026-04-10 | 1.0581 | -0.95 | 0.68 | 0.34 | 2.47% | 1.23% | 0.23% | 3.21% |
| 2026-04-09 | 1.0582 | 0.95 | 0.54 | 0.41 | 1.97% | 1.48% | 0.23% | 3.22% |
| 2026-04-08 | 1.0581 | 2.84 | 0.27 | 0.27 | 0.99% | 0.99% | -3.33% | 3.22% |
| 2026-04-07 | 1.0578 | 1.89 | 0.00 | 0.14 | 0.00% | 0.49% | -4.30% | 3.21% |
| 2026-04-03 | 1.0576 | -1.89 | 0.00 | 0.00 | 0.00% | 0.00% | -3.90% | 3.22% |
| 2026-04-02 | 1.0578 | -0.95 | 0.27 | 0.20 | 0.99% | 0.74% | -4.47% | 3.24% |
| 2026-04-01 | 1.0579 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | -2.41% | 3.25% |
| 2026-03-31 | 1.0578 | 1.89 | 0.27 | 0.27 | 0.99% | 0.99% | -2.44% | 3.25% |
| 2026-03-30 | 1.0576 | 0.00 | 0.00 | 0.14 | 0.00% | 0.49% | -2.75% | 3.24% |
| 2026-03-27 | 1.0576 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | -5.04% | 3.25% |
| 2026-03-26 | 1.0576 | -0.95 | 0.14 | 0.41 | 0.49% | 1.48% | -4.24% | 3.26% |
| 2026-03-25 | 1.0577 | 0.95 | 0.27 | -0.13 | 0.99% | -0.49% | -3.35% | 3.27% |
| 2026-03-24 | 1.0576 | 0.00 | 0.27 | -0.27 | 0.99% | -0.99% | -3.53% | 3.27% |
| 2026-03-23 | 1.0576 | 0.00 | 0.27 | -2.29 | 0.99% | -8.35% | -3.62% | 3.27% |
| 2026-03-20 | 1.0576 | 0.95 | 0.41 | -2.83 | 1.48% | -10.31% | -3.93% | 3.29% |
| 2026-03-19 | 1.0575 | 0.00 | 0.68 | -2.69 | 2.47% | -9.82% | -4.15% | 3.29% |
| 2026-03-18 | 1.0575 | 0.95 | -0.54 | -2.36 | -1.97% | -8.60% | -4.27% | 3.29% |
| 2026-03-17 | 1.0574 | 0.00 | -0.81 | -2.90 | -2.96% | -10.56% | -4.51% | 3.29% |
| 2026-03-16 | 1.0574 | 0.95 | -4.85 | -1.75 | -17.69% | -6.39% | -4.66% | 3.30% |
| 2026-03-13 | 1.0573 | 2.84 | -6.06 | -1.68 | -22.10% | -6.15% | -4.70% | 3.31% |
| 2026-03-12 | 1.0570 | -8.51 | -6.06 | -3.10 | -22.10% | -11.30% | -4.93% | 3.30% |
| 2026-03-11 | 1.0579 | -0.95 | -4.17 | -2.76 | -15.23% | -10.07% | -3.78% | 3.35% |
| 2026-03-10 | 1.0580 | -28.28 | -4.98 | -2.22 | -18.17% | -8.11% | -2.80% | 3.37% |
| 2026-03-09 | 1.0610 | -7.53 | 1.35 | -0.40 | 4.92% | -0.86% | 0.44% | 3.55% |
| 2026-03-06 | 1.0618 | 2.83 | 2.70 | 0.14 | 9.84% | 0.33% | 1.72% | 3.61% |
| 2026-03-05 | 1.0615 | 4.71 | -0.13 | -0.06 | -0.49% | -0.17% | 1.38% | 3.60% |
| 2026-03-04 | 1.0610 | -6.59 | -1.34 | -0.40 | -4.91% | -1.09% | -0.23% | 3.57% |
| 2026-03-03 | 1.0617 | 16.04 | 0.54 | 0.07 | 1.97% | 0.19% | 0.21% | 3.62% |
| 2026-03-02 | 1.0600 | 0.00 | -2.15 | -1.08 | -3.24% | -3.24% | -1.66% | 3.53% |
| 2026-02-28 | 1.0600 | 1.89 | -2.15 | -1.08 | -3.67% | -3.67% | -3.89% | 3.54% |
| 2026-02-27 | 1.0598 | -16.96 | -2.42 | -1.21 | -4.42% | -4.42% | -4.35% | 3.53% |
| 2026-02-26 | 1.0616 | -3.77 | 0.00 | 0.07 | 0.00% | 0.25% | -1.37% | 3.64% |
| 2026-02-25 | 1.0620 | 6.60 | 0.54 | 0.40 | 1.15% | 1.47% | -0.80% | 3.67% |
| 2026-02-24 | 1.0613 | -2.83 | -0.40 | 0.00 | -0.94% | 0.00% | -1.82% | 3.64% |
| 2026-02-13 | 1.0616 | 0.94 | 1.35 | 0.07 | 4.92% | 0.25% | 2.87% | 3.72% |
| 2026-02-12 | 1.0615 | 0.94 | 1.62 | -1.28 | 5.90% | -4.66% | 2.76% | 3.72% |
| 2026-02-11 | 1.0614 | 0.94 | 1.48 | -1.48 | 5.41% | -5.39% | 1.72% | 3.72% |
| 2026-02-10 | 1.0613 | 0.94 | 1.35 | -1.01 | 4.92% | -3.68% | 3.02% | 3.72% |
| 2026-02-09 | 1.0612 | 5.66 | 0.00 | -1.01 | 0.00% | -3.68% | 3.00% | 3.72% |
| 2026-02-06 | 1.0606 | 2.83 | -1.21 | -1.61 | -4.42% | -5.89% | 3.68% | 3.71% |
| 2026-02-05 | 1.0603 | 0.00 | -4.17 | -1.07 | -15.20% | -3.93% | 3.80% | 3.69% |
| 2026-02-04 | 1.0603 | 0.00 | -4.44 | -0.27 | -16.18% | -0.98% | 5.30% | 3.70% |
| 2026-02-03 | 1.0603 | -8.48 | -3.36 | 0.20 | -12.27% | 0.74% | 4.78% | 3.71% |
| 2026-02-02 | 1.0612 | -2.83 | -2.02 | 0.41 | -7.36% | 1.47% | 5.87% | 3.77% |
| 2026-01-30 | 1.0615 | -17.87 | -2.01 | 1.15 | -7.36% | 4.18% | 6.80% | 3.80% |
| 2026-01-29 | 1.0634 | -1.88 | 2.02 | 2.63 | 7.37% | 9.60% | 8.76% | 3.93% |
| 2026-01-28 | 1.0636 | 7.53 | 3.90 | 3.03 | 14.26% | 11.08% | 7.71% | 3.95% |
| 2026-01-27 | 1.0628 | 0.94 | 3.77 | 2.49 | 13.77% | 9.11% | 3.12% | 3.90% |
| 2026-01-26 | 1.0627 | -2.82 | 2.83 | 1.89 | 10.32% | 6.89% | 3.11% | 3.91% |
| 2026-01-23 | 1.0630 | 10.36 | 4.31 | 3.03 | 15.74% | 11.08% | 3.67% | 3.94% |
| 2026-01-22 | 1.0619 | 11.31 | 3.23 | 2.83 | 11.81% | 10.35% | 3.10% | 3.88% |
| 2026-01-21 | 1.0607 | 6.60 | 2.16 | 2.23 | 7.88% | 8.14% | 3.45% | 3.81% |
| 2026-01-20 | 1.0600 | -5.66 | 1.21 | 2.03 | 4.43% | 7.40% | 1.51% | 3.78% |
| 2026-01-19 | 1.0606 | 7.55 | 0.94 | 3.31 | 3.44% | 12.10% | 2.22% | 3.82% |
| 2026-01-16 | 1.0598 | 2.83 | 1.76 | 2.84 | 6.40% | 9.08% | 3.34% | 3.79% |
| 2026-01-15 | 1.0595 | 3.78 | 2.43 | 2.64 | 8.87% | 8.99% | 4.03% | 3.78% |
| 2026-01-14 | 1.0591 | 0.00 | 2.30 | 2.37 | 8.38% | 8.64% | 4.15% | 3.76% |
| 2026-01-13 | 1.0591 | -7.55 | 2.84 | 2.23 | 10.36% | 8.15% | 1.29% | 3.76% |
| 2026-01-12 | 1.0599 | 13.23 | 5.68 | 2.03 | 20.74% | 7.40% | 2.23% | 3.82% |
| 2026-01-09 | 1.0585 | 7.56 | 3.92 | -0.94 | 11.14% | -3.44% | -0.34% | 3.75% |
| 2026-01-08 | 1.0577 | 2.84 | 2.84 | -1.41 | 9.08% | -5.17% | -0.80% | 3.71% |
| 2026-01-07 | 1.0574 | 3.78 | 2.44 | -1.62 | 8.89% | -5.90% | -0.92% | 3.70% |
| 2026-01-06 | 1.0570 | 12.31 | 1.62 | -1.48 | 5.93% | -5.42% | -0.54% | 3.68% |
| 2026-01-05 | 1.0557 | 0.95 | -1.62 | -1.35 | -5.92% | -4.93% | -2.00% | 3.60% |
| 2025-12-31 | 1.0556 | -1.89 | -5.67 | -0.87 | -20.66% | -3.21% | -2.07% | 3.62% |
| 2025-12-30 | 1.0558 | -10.41 | -4.59 | -0.13 | -16.74% | -0.49% | -1.51% | 3.64% |
| 2025-12-29 | 1.0569 | -28.30 | -1.07 | 0.95 | -3.94% | 3.46% | -0.33% | 3.72% |
| 2025-12-26 | 1.0599 | 0.94 | 1.76 | 1.35 | 6.40% | 4.93% | 3.11% | 3.94% |
| 2025-12-25 | 1.0598 | 0.00 | 3.65 | -0.33 | 13.32% | -1.23% | 2.65% | 3.94% |
| 2025-12-24 | 1.0598 | 5.66 | 3.92 | 0.68 | 14.31% | 2.46% | 2.88% | 3.95% |
| 2025-12-23 | 1.0592 | 14.18 | 4.33 | 0.55 | 15.80% | 1.97% | 1.62% | 3.91% |
| 2025-12-22 | 1.0577 | -8.50 | 2.98 | -0.33 | 10.87% | -1.23% | 0.00% | 3.82% |
| 2025-12-19 | 1.0586 | 14.19 | 0.95 | 0.75 | 3.45% | 2.71% | -0.23% | 3.90% |
| 2025-12-18 | 1.0571 | 1.89 | -4.31 | 0.14 | -15.74% | 0.49% | -1.84% | 3.81% |
| 2025-12-17 | 1.0569 | 8.52 | -2.56 | -0.13 | -9.36% | -0.49% | -2.18% | 3.80% |
| 2025-12-16 | 1.0560 | 4.74 | -3.23 | -0.87 | -11.82% | -3.21% | -3.34% | 3.75% |
| 2025-12-15 | 1.0555 | -22.69 | -3.64 | -1.28 | -13.30% | -4.68% | -4.00% | 3.72% |
| 2025-12-12 | 1.0579 | -22.64 | 0.55 | 0.48 | 1.97% | 1.73% | -0.80% | 3.91% |
| 2025-12-11 | 1.0603 | 14.17 | 4.59 | 2.23 | 16.77% | 8.14% | 1.67% | 4.08% |
| 2025-12-10 | 1.0588 | 3.78 | 2.30 | 1.08 | 8.39% | 3.95% | 0.00% | 3.98% |
| 2025-12-09 | 1.0584 | 1.89 | 1.49 | 0.61 | 5.42% | 2.22% | -0.11% | 3.96% |
| 2025-12-08 | 1.0582 | 6.62 | 1.08 | 0.61 | 3.94% | 2.22% | -0.33% | 3.96% |
| 2025-12-05 | 1.0575 | 5.68 | 0.41 | -0.13 | 1.48% | -0.49% | -1.84% | 3.93% |
| 2025-12-04 | 1.0569 | -1.89 | -0.14 | -1.08 | -0.49% | -3.94% | -2.18% | 3.90% |
| 2025-12-03 | 1.0571 | -1.89 | -0.14 | -1.15 | -0.49% | -4.19% | -2.30% | 3.92% |
| 2025-12-02 | 1.0573 | -0.95 | -0.27 | -0.94 | -0.99% | -3.45% | -1.72% | 3.94% |
| 2025-12-01 | 1.0574 | 1.89 | 0.14 | -0.94 | 0.49% | -3.45% | -1.67% | 3.95% |
| 2025-11-28 | 1.0572 | 1.89 | -0.68 | -1.28 | -2.46% | -4.68% | -2.30% | 3.96% |
| 2025-11-27 | 1.0570 | -1.89 | -2.03 | -1.08 | -7.39% | -3.68% | -0.69% | 3.96% |
| 2025-11-26 | 1.0572 | -2.84 | -2.16 | -0.94 | -7.88% | -3.45% | -0.46% | 3.98% |
| 2025-11-25 | 1.0575 | 1.89 | -1.62 | -0.88 | -5.91% | -2.99% | 0.54% | 4.01% |
| 2025-11-24 | 1.0573 | -3.78 | -2.02 | -1.01 | -7.39% | -3.69% | 0.33% | 4.00% |
| 2025-11-21 | 1.0577 | -7.56 | -1.89 | -0.54 | -6.89% | -1.97% | 1.04% | 4.05% |
| 2025-11-20 | 1.0585 | -2.83 | -0.13 | -0.54 | -0.43% | -1.97% | 2.42% | 4.11% |
| 2025-11-19 | 1.0588 | 0.94 | 0.27 | -0.20 | 0.99% | -0.74% | 1.84% | 4.14% |
| 2025-11-18 | 1.0587 | -0.94 | -0.13 | -0.07 | -0.43% | -0.25% | 2.38% | 4.14% |
| 2025-11-17 | 1.0588 | -2.83 | 0.00 | -0.20 | 0.00% | -0.74% | 2.56% | 4.16% |
| 2025-11-14 | 1.0591 | 4.72 | 0.81 | 0.14 | 2.96% | 0.49% | 2.99% | 4.20% |
| 2025-11-12 | 1.0586 | -1.89 | -0.67 | -0.40 | -2.46% | -1.48% | 2.30% | 4.19% |
| 2025-11-10 | 1.0588 | 2.83 | -0.40 | 0.81 | -1.48% | 2.96% | 1.56% | 4.22% |
| 2025-11-07 | 1.0585 | -7.55 | -0.54 | 1.01 | -1.97% | 3.70% | 1.36% | 4.22% |
| 2025-11-06 | 1.0593 | 1.89 | 0.81 | 1.69 | 2.96% | 6.17% | 2.15% | 4.29% |
| 2025-11-05 | 1.0591 | 2.83 | -0.13 | 1.55 | -0.49% | 5.67% | 2.01% | 4.28% |
| 2025-11-04 | 1.0588 | -2.83 | 1.62 | 1.62 | 5.92% | 5.92% | 1.78% | 4.27% |
| 2025-11-03 | 1.0591 | 1.89 | 2.03 | 1.28 | 7.40% | 4.69% | 2.13% | 4.30% |
| 2025-10-31 | 1.0589 | 1.89 | 2.57 | 1.62 | 9.37% | 5.92% | 2.12% | 4.31% |
| 2025-10-30 | 1.0587 | -4.72 | 2.57 | 1.76 | 9.37% | 6.42% | 1.96% | 4.30% |
| 2025-10-29 | 1.0592 | 15.13 | 3.24 | 1.82 | 11.84% | 6.66% | 3.11% | 4.35% |
| 2025-10-28 | 1.0576 | 0.00 | 1.62 | 0.81 | 5.92% | 2.96% | 1.40% | 4.24% |
| 2025-10-27 | 1.0576 | 5.68 | 0.54 | 0.68 | 1.97% | 2.47% | 1.45% | 4.25% |
| 2025-10-24 | 1.0570 | 1.89 | 0.68 | -0.27 | 2.47% | -0.99% | 0.35% | 4.23% |
| 2025-10-23 | 1.0568 | 0.00 | 0.95 | -0.47 | 3.46% | -1.73% | -0.35% | 4.22% |
| 2025-10-22 | 1.0568 | 3.79 | 0.41 | -0.13 | 1.48% | -0.31% | -1.04% | 4.23% |
| 2025-10-21 | 1.0564 | -7.57 | 0.00 | -0.40 | 0.00% | -0.99% | -1.94% | 4.21% |
| 2025-10-20 | 1.0572 | 6.63 | 0.81 | 0.14 | 2.96% | 0.35% | -1.11% | 4.28% |
| 2025-10-17 | 1.0565 | 3.79 | -1.22 | -0.34 | -4.44% | -1.02% | -3.33% | 4.25% |
| 2025-10-16 | 1.0561 | -3.79 | -1.89 | -0.61 | -6.90% | -1.94% | -3.33% | 4.23% |
| 2025-10-15 | 1.0565 | 0.95 | -0.68 | -0.34 | -1.15% | -1.15% | -2.87% | 4.27% |
| 2025-10-14 | 1.0564 | -1.89 | -0.81 | -0.41 | -1.48% | -1.48% | -3.44% | 4.27% |
| 2025-10-13 | 1.0566 | -7.57 | -0.54 | 0.07 | -1.06% | 0.25% | -3.33% | 4.30% |
| 2025-10-10 | 1.0574 | -0.95 | 0.54 | 0.74 | 1.38% | 2.72% | -1.72% | 4.38% |
| 2025-10-09 | 1.0575 | 4.73 | 0.68 | 1.28 | 1.92% | 4.69% | -2.41% | 4.40% |
| 2025-09-30 | 1.0570 | 4.73 | -0.13 | -1.35 | -0.49% | -4.92% | -5.69% | 4.45% |
| 2025-09-29 | 1.0565 | 1.89 | -1.62 | -1.69 | -5.92% | -6.15% | -6.43% | 4.42% |
| 2025-09-26 | 1.0563 | 6.63 | -2.57 | -2.23 | -9.36% | -8.12% | -7.21% | 4.43% |
| 2025-09-25 | 1.0556 | -10.41 | -4.73 | -2.63 | -17.23% | -9.60% | -10.97% | 4.38% |
| 2025-09-24 | 1.0567 | -3.78 | -3.64 | -1.48 | -13.29% | -5.42% | -9.82% | 4.48% |
| 2025-09-23 | 1.0571 | -5.67 | -2.56 | -1.69 | -9.36% | -6.15% | -8.57% | 4.52% |
| 2025-09-22 | 1.0577 | -4.73 | -1.75 | -1.62 | -6.40% | -5.90% | -8.18% | 4.58% |
| 2025-09-19 | 1.0582 | -8.50 | -1.89 | -1.95 | -6.89% | -7.13% | -6.29% | 4.65% |
| 2025-09-18 | 1.0591 | -2.83 | -0.54 | -1.48 | -1.97% | -5.40% | -4.69% | 4.73% |
| 2025-09-17 | 1.0594 | 3.78 | 0.67 | -1.28 | 2.46% | -4.67% | -4.35% | 4.77% |
| 2025-09-16 | 1.0590 | 0.00 | -0.81 | -1.48 | -2.95% | -5.40% | -3.54% | 4.74% |
| 2025-09-15 | 1.0590 | -5.66 | -1.48 | -1.75 | -5.41% | -6.39% | -3.66% | 4.75% |
| 2025-09-12 | 1.0596 | 0.94 | -2.02 | -1.82 | -7.37% | -6.63% | -2.64% | 4.83% |
| 2025-09-11 | 1.0595 | 5.67 | -2.42 | -2.15 | -8.84% | -7.85% | -2.41% | 4.84% |
| 2025-09-10 | 1.0589 | -6.61 | -3.23 | -2.49 | -11.79% | -9.08% | -4.35% | 4.80% |
| 2025-09-09 | 1.0596 | -4.72 | -2.15 | -3.76 | -7.86% | -13.71% | -3.01% | 4.87% |
| 2025-09-08 | 1.0601 | -9.42 | -2.02 | -3.49 | -7.37% | -12.73% | -2.55% | 4.92% |
| 2025-09-05 | 1.0611 | -1.88 | -1.61 | -2.69 | -5.89% | -9.79% | -1.37% | 5.03% |
| 2025-09-04 | 1.0613 | 0.00 | -1.88 | -1.81 | -6.87% | -6.62% | -1.26% | 5.06% |
| 2025-09-03 | 1.0613 | 0.94 | -1.75 | -1.61 | -6.38% | -5.88% | -0.34% | 5.07% |
| 2025-09-02 | 1.0612 | -3.77 | -5.37 | -1.34 | -19.58% | -4.90% | -1.29% | 5.08% |
| 2025-09-01 | 1.0616 | -6.59 | -4.97 | -1.07 | -18.11% | -3.92% | -0.89% | 5.12% |
| 2025-08-29 | 1.0623 | -3.76 | -3.76 | 0.00 | -13.71% | 0.00% | -0.46% | 5.22% |
| 2025-08-28 | 1.0627 | 0.94 | -1.74 | 0.68 | -6.37% | 2.46% | -0.11% | 5.26% |
| 2025-08-27 | 1.0626 | -24.41 | -1.47 | 0.47 | -5.39% | 1.72% | 0.00% | 5.26% |
| 2025-08-26 | 1.0652 | -0.94 | 2.69 | 2.42 | 9.81% | 8.84% | 2.47% | 5.50% |
| 2025-08-25 | 1.0653 | 1.88 | 2.82 | 1.75 | 10.30% | 6.38% | 2.66% | 5.52% |
| 2025-08-22 | 1.0651 | 10.34 | 3.76 | 1.81 | 13.74% | 6.63% | 2.86% | 5.54% |
| 2025-08-21 | 1.0640 | 2.82 | 3.09 | 1.21 | 11.30% | 4.42% | 1.60% | 5.46% |
| 2025-08-20 | 1.0637 | 4.70 | 2.42 | 0.94 | 8.84% | 3.44% | 1.83% | 5.45% |
| 2025-08-19 | 1.0632 | 0.00 | 2.15 | 0.54 | 7.86% | 1.96% | 1.93% | 5.42% |
| 2025-08-18 | 1.0632 | 8.47 | 0.67 | 1.08 | 2.45% | 3.93% | 2.00% | 5.43% |
| 2025-08-15 | 1.0623 | 5.65 | -0.13 | -0.07 | -0.49% | -0.25% | 2.07% | 5.39% |
| 2025-08-14 | 1.0617 | -1.88 | -0.67 | -0.40 | -2.45% | -1.47% | 1.49% | 5.35% |
| 2025-08-13 | 1.0619 | 2.83 | -0.54 | -0.54 | -1.96% | -1.96% | 1.61% | 5.38% |
| 2025-08-12 | 1.0616 | -10.35 | -1.08 | -0.81 | -3.93% | -2.94% | 0.86% | 5.37% |
| 2025-08-11 | 1.0627 | 2.82 | 1.48 | 0.07 | 5.40% | 0.25% | 2.11% | 5.47% |
| 2025-08-08 | 1.0624 | 1.88 | 0.00 | -0.34 | 0.00% | -1.23% | 2.06% | 5.49% |
| 2025-08-07 | 1.0622 | -0.94 | -0.13 | -0.47 | -0.49% | -1.72% | 1.72% | 5.48% |
| 2025-08-06 | 1.0623 | -0.94 | -0.54 | -0.20 | -1.96% | -0.74% | 2.52% | 5.51% |
| 2025-08-05 | 1.0624 | 7.54 | -0.54 | -0.13 | -1.96% | -0.49% | 2.37% | 5.53% |
| 2025-08-04 | 1.0616 | -7.53 | -1.34 | -0.34 | -4.91% | -1.23% | 1.55% | 5.47% |
| 2025-08-01 | 1.0624 | 0.94 | -0.67 | 0.67 | -2.45% | 2.46% | 3.10% | 5.58% |
| 2025-07-31 | 1.0623 | -3.76 | -0.81 | 0.74 | -2.94% | 2.70% | 2.75% | 5.59% |
| 2025-07-30 | 1.0627 | -0.94 | 0.13 | 1.48 | 0.49% | 5.41% | 3.79% | 5.64% |
| 2025-07-29 | 1.0628 | 1.88 | 0.27 | 1.62 | 0.98% | 5.90% | 3.77% | 5.66% |
| 2025-07-28 | 1.0626 | -2.82 | 0.67 | 1.41 | 2.45% | 5.16% | 3.67% | 5.66% |
| 2025-07-25 | 1.0629 | 0.00 | 2.02 | 1.41 | 7.37% | 5.16% | 4.48% | 5.73% |
| 2025-07-24 | 1.0629 | 2.82 | 2.29 | 1.28 | 8.35% | 4.67% | 4.71% | 5.74% |
| 2025-07-23 | 1.0626 | 0.00 | 2.83 | 1.35 | 10.33% | 4.92% | 4.71% | 5.73% |
| 2025-07-22 | 1.0626 | 4.71 | 2.96 | 1.28 | 10.82% | 4.67% | 4.74% | 5.74% |
| 2025-07-21 | 1.0621 | 6.60 | 2.15 | 1.35 | 7.87% | 4.92% | 4.34% | 5.71% |
| 2025-07-18 | 1.0614 | 1.88 | 0.81 | 0.81 | 2.95% | 2.95% | 3.22% | 5.69% |
| 2025-07-17 | 1.0612 | 6.60 | 0.27 | 0.74 | 0.98% | 2.71% | 3.80% | 5.68% |
| 2025-07-16 | 1.0605 | 0.94 | -0.13 | 0.54 | -0.49% | 1.97% | 3.45% | 5.63% |
| 2025-07-15 | 1.0604 | -0.94 | -0.40 | 0.34 | -1.47% | 1.23% | 3.34% | 5.64% |
| 2025-07-14 | 1.0605 | -2.83 | 0.54 | 0.74 | 1.97% | 2.71% | 3.56% | 5.66% |
| 2025-07-11 | 1.0608 | -1.89 | 0.81 | 1.01 | 2.95% | 3.69% | 3.91% | 5.73% |
| 2025-07-10 | 1.0610 | 3.77 | 1.21 | 1.55 | 4.43% | 5.66% | 4.26% | 5.77% |
| 2025-07-09 | 1.0606 | -0.94 | 1.21 | 1.08 | 4.43% | 3.94% | 3.57% | 5.75% |
| 2025-07-08 | 1.0607 | 5.66 | 1.08 | 1.28 | 3.94% | 4.68% | 4.53% | 5.77% |
| 2025-07-07 | 1.0601 | -0.94 | 0.94 | 1.08 | 3.45% | 3.94% | 4.01% | 5.73% |
| 2025-07-04 | 1.0602 | 0.94 | 1.21 | 1.35 | 4.43% | 4.93% | 4.49% | 5.78% |
| 2025-07-03 | 1.0601 | 3.77 | 1.89 | 1.21 | 6.90% | 4.43% | 4.61% | 5.79% |
| 2025-07-02 | 1.0597 | -1.89 | 0.94 | 0.74 | 3.45% | 2.71% | 3.88% | 5.76% |
| 2025-07-01 | 1.0599 | 4.72 | 1.48 | 1.35 | 5.42% | 4.93% | 4.21% | 5.80% |
| 2025-06-30 | 1.0594 | 0.94 | 1.21 | 1.28 | 4.43% | 4.68% | 3.79% | 5.77% |
| 2025-06-27 | 1.0593 | 5.67 | 1.48 | 1.35 | 5.42% | 4.93% | 4.15% | 5.80% |
| 2025-06-26 | 1.0587 | -2.83 | 0.54 | 0.68 | 1.97% | 2.46% | 3.46% | 5.76% |
| 2025-06-25 | 1.0590 | 1.89 | 0.54 | 1.08 | 1.97% | 3.94% | 3.80% | 5.80% |
| 2025-06-24 | 1.0588 | 2.83 | 1.22 | 1.01 | 4.44% | 3.70% | 3.13% | 5.80% |
| 2025-06-23 | 1.0585 | 2.84 | 1.35 | 0.68 | 4.93% | 2.47% | 2.90% | 5.79% |
| 2025-06-20 | 1.0582 | -0.94 | 1.22 | 1.15 | 4.44% | 4.20% | 2.42% | 5.80% |
| 2025-06-19 | 1.0583 | -2.83 | 0.81 | 1.28 | 2.96% | 4.69% | 2.30% | 5.83% |
| 2025-06-18 | 1.0586 | 6.62 | 1.62 | 1.55 | 5.92% | 5.68% | 3.69% | 5.88% |
| 2025-06-17 | 1.0579 | 3.78 | 0.81 | 1.22 | 2.96% | 4.44% | 2.92% | 5.82% |
| 2025-06-16 | 1.0575 | 1.89 | 0.00 | 1.01 | 0.00% | 3.05% | 2.57% | 5.80% |
| 2025-06-13 | 1.0573 | -3.78 | 1.08 | 0.88 | 3.95% | 3.21% | 1.27% | 5.83% |
| 2025-06-12 | 1.0577 | 2.84 | 1.76 | 1.15 | 6.42% | 4.20% | 3.69% | 5.88% |
| 2025-06-11 | 1.0574 | 0.95 | 1.49 | 1.15 | 5.43% | 4.20% | -1.72% | 5.87% |
| 2025-06-10 | 1.0573 | -1.89 | 1.62 | 1.08 | 5.92% | 3.95% | -2.58% | 5.87% |
| 2025-06-09 | 1.0575 | 9.47 | 2.03 | 1.22 | 5.18% | 4.45% | -2.44% | 5.91% |
| 2025-06-06 | 1.0565 | 0.95 | 0.68 | 0.41 | 2.47% | 1.48% | -3.56% | 5.86% |
| 2025-06-05 | 1.0564 | 0.95 | 0.54 | 0.20 | 1.98% | 0.74% | -4.02% | 5.86% |
| 2025-06-04 | 1.0563 | 1.89 | 0.81 | 0.14 | 2.96% | 0.49% | -2.76% | 5.87% |
| 2025-06-03 | 1.0561 | 0.95 | 0.54 | -0.14 | 1.98% | -0.49% | -3.04% | 5.87% |
| 2025-05-30 | 1.0560 | 0.00 | 0.14 | 0.54 | 0.49% | 1.98% | -3.56% | 5.92% |
| 2025-05-29 | 1.0560 | 2.84 | -0.14 | 0.14 | -0.49% | 0.49% | -3.45% | 5.94% |
| 2025-05-28 | 1.0557 | 0.00 | -0.54 | -0.34 | -1.97% | -1.23% | -3.10% | 5.93% |
| 2025-05-27 | 1.0557 | 0.00 | -0.81 | 0.81 | -2.96% | 2.97% | -2.48% | 5.94% |
| 2025-05-26 | 1.0557 | -1.89 | 0.41 | -2.15 | 1.48% | -7.88% | -2.56% | 5.96% |
| 2025-05-23 | 1.0559 | -1.89 | 0.95 | -2.56 | 3.46% | -9.35% | -2.41% | 6.04% |
| 2025-05-22 | 1.0561 | 0.00 | 0.41 | -1.61 | 1.48% | -5.91% | -3.33% | 6.08% |
| 2025-05-21 | 1.0561 | -1.89 | -0.13 | -2.35 | -0.49% | -8.61% | -1.96% | 6.09% |
| 2025-05-20 | 1.0563 | 8.53 | 2.44 | -2.42 | 8.90% | -8.86% | -3.66% | 6.13% |
| 2025-05-19 | 1.0554 | 1.90 | -4.72 | -2.49 | -17.23% | -6.71% | -4.78% | 6.05% |
| 2025-05-16 | 1.0552 | -5.68 | -6.06 | -2.63 | -22.14% | -8.40% | -6.65% | 6.09% |
| 2025-05-15 | 1.0558 | -3.79 | -3.63 | -2.22 | -13.30% | -7.58% | -5.96% | 6.17% |
| 2025-05-14 | 1.0562 | 16.12 | -4.57 | -1.95 | -16.73% | -7.14% | -5.96% | 6.23% |
| 2025-05-13 | 1.0545 | -41.55 | -7.28 | -3.03 | -26.57% | -11.08% | -7.74% | 6.06% |
| 2025-05-12 | 1.0589 | -7.55 | -0.27 | 0.34 | -0.57% | 1.23% | -3.11% | 6.57% |
| 2025-05-09 | 1.0597 | 11.34 | 0.81 | 1.15 | 2.30% | 4.19% | -0.92% | 6.73% |
| 2025-05-08 | 1.0585 | -10.38 | -0.81 | 0.54 | -2.58% | 1.97% | -1.49% | 6.61% |
| 2025-05-07 | 1.0596 | -2.83 | 0.67 | 1.08 | 2.46% | 3.94% | -4.12% | 6.76% |
| 2025-05-06 | 1.0599 | 7.55 | 1.21 | 0.61 | 4.43% | 2.22% | 1.99% | 6.81% |
| 2025-04-30 | 1.0591 | 0.94 | 1.48 | -1.28 | 5.42% | -4.67% | 10.08% | 6.85% |
| 2025-04-29 | 1.0590 | 5.67 | 0.00 | -1.34 | 0.00% | -4.91% | 9.56% | 6.86% |
| 2025-04-28 | 1.0584 | 3.78 | 0.81 | -2.02 | 2.96% | -7.37% | 9.19% | 6.81% |
| 2025-04-25 | 1.0580 | 2.84 | -2.29 | -2.49 | -8.36% | -9.09% | 9.04% | 6.83% |
| 2025-04-24 | 1.0577 | -2.84 | -2.43 | -2.83 | -8.86% | -10.31% | 8.81% | 6.82% |
| 2025-04-23 | 1.0580 | -9.44 | -4.04 | -1.68 | -14.74% | -6.15% | 9.15% | 6.87% |
| 2025-04-22 | 1.0590 | 11.34 | -2.69 | -0.54 | -9.83% | -1.97% | 9.78% | 7.01% |
| 2025-04-21 | 1.0578 | -17.93 | -4.85 | -3.63 | -17.69% | -13.24% | 8.75% | 6.89% |
| 2025-04-18 | 1.0597 | 1.89 | -2.69 | 1.16 | -9.82% | 3.91% | 11.36% | 7.19% |
| 2025-04-17 | 1.0595 | -14.14 | -3.23 | 1.03 | -11.78% | 3.70% | 11.24% | 7.19% |
| 2025-04-16 | 1.0610 | 0.00 | 0.67 | 5.90 | 2.46% | 21.55% | 12.98% | 7.40% |
| 2025-04-15 | 1.0610 | -3.77 | 1.62 | 7.33 | 5.90% | 26.81% | 12.28% | 7.42% |
| 2025-04-14 | 1.0614 | -2.83 | -2.41 | 7.47 | -8.83% | 27.30% | 13.12% | 7.50% |
| 2025-04-11 | 1.0617 | -1.88 | 5.01 | 7.80 | 15.96% | 28.55% | 13.79% | 7.61% |
| 2025-04-10 | 1.0619 | 13.20 | 5.28 | 7.87 | 19.22% | 28.79% | 14.02% | 7.66% |
| 2025-04-09 | 1.0605 | 6.61 | 11.13 | 7.00 | 40.63% | 25.57% | 12.40% | 7.51% |
| 2025-04-08 | 1.0598 | -31.98 | 13.05 | 6.59 | 47.66% | 24.08% | 10.97% | 7.45% |
| 2025-04-07 | 1.0632 | 49.15 | 17.34 | 8.88 | 63.54% | 32.52% | 15.14% | 7.90% |
| 2025-04-03 | 1.0580 | 54.17 | 10.46 | 5.50 | 38.23% | 20.11% | 10.32% | 7.35% |
| 2025-04-02 | 1.0523 | 20.00 | 2.86 | 1.63 | 10.43% | 5.96% | 4.06% | 6.65% |
| 2025-04-01 | 1.0502 | -1.90 | 0.14 | 0.27 | 0.50% | 0.99% | 1.09% | 6.41% |
| 2025-03-31 | 1.0504 | 1.90 | 0.41 | 0.41 | 1.49% | 1.49% | 1.35% | 6.45% |
| 2025-03-28 | 1.0502 | -0.95 | 0.27 | 0.34 | 0.99% | 1.24% | -1.16% | 6.50% |
| 2025-03-27 | 1.0503 | 0.95 | 0.54 | 0.48 | 1.99% | 1.74% | 0.00% | 6.53% |
| 2025-03-26 | 1.0502 | 0.95 | 0.41 | 0.27 | 1.49% | 0.99% | 0.00% | 6.54% |
| 2025-03-25 | 1.0501 | 0.00 | 0.41 | 0.20 | 1.49% | 0.75% | -0.54% | 6.55% |
| 2025-03-24 | 1.0501 | 0.95 | 0.41 | 0.20 | 1.49% | 0.75% | -0.56% | 6.58% |
| 2025-03-21 | 1.0500 | 0.95 | 0.41 | 0.20 | 1.49% | 0.75% | 0.35% | 6.64% |
| 2025-03-20 | 1.0499 | 0.00 | 0.41 | 0.14 | 1.49% | 0.50% | 1.28% | 6.65% |
| 2025-03-19 | 1.0499 | 0.95 | 0.14 | 0.48 | 0.50% | 1.74% | 0.58% | 6.67% |
| 2025-03-18 | 1.0498 | 0.00 | 0.00 | 0.48 | 0.00% | 1.74% | 0.22% | 6.68% |
| 2025-03-17 | 1.0498 | 0.95 | 0.00 | 0.68 | 0.00% | 2.49% | 0.22% | 6.71% |
| 2025-03-14 | 1.0497 | 0.95 | 0.00 | 0.34 | 0.00% | 1.24% | -0.12% | 6.77% |
| 2025-03-13 | 1.0496 | -1.91 | -0.14 | -0.20 | -0.50% | -0.74% | 0.35% | 6.78% |
| 2025-03-12 | 1.0498 | 0.00 | 0.82 | -0.95 | 2.98% | -3.47% | 0.23% | 6.83% |
| 2025-03-11 | 1.0498 | 0.00 | 0.95 | -0.34 | 3.48% | -1.24% | 0.22% | 6.86% |
| 2025-03-10 | 1.0498 | 0.95 | 1.36 | -0.27 | 4.97% | -0.99% | 0.22% | 6.89% |
| 2025-03-07 | 1.0497 | 0.00 | 0.68 | -0.61 | 2.48% | -2.23% | 1.86% | 6.95% |
| 2025-03-06 | 1.0497 | 4.77 | -0.27 | -0.07 | -0.99% | -0.25% | 1.93% | 6.98% |
| 2025-03-05 | 1.0492 | 0.95 | -2.72 | -0.34 | -9.92% | -1.24% | 1.51% | 6.93% |
| 2025-03-04 | 1.0491 | 2.86 | -1.63 | 0.21 | -5.96% | 0.75% | 1.45% | 6.95% |
| 2025-03-03 | 1.0488 | -3.81 | -1.90 | -0.41 | -6.95% | -1.49% | 1.19% | 6.93% |
| 2025-02-28 | 1.0492 | -6.67 | -1.90 | -0.27 | -6.95% | -0.99% | 1.74% | 7.07% |
| 2025-02-27 | 1.0499 | -12.37 | 0.14 | 0.21 | 0.50% | 0.75% | 2.59% | 7.20% |
| 2025-02-26 | 1.0512 | 8.57 | 2.04 | 0.95 | 7.45% | 3.48% | 4.18% | 7.42% |
| 2025-02-25 | 1.0503 | 0.95 | 2.04 | 0.68 | 7.46% | 2.48% | 2.72% | 7.31% |
| 2025-02-24 | 1.0502 | -3.81 | 1.09 | 0.41 | 3.98% | 1.49% | 2.70% | 7.33% |
| 2025-02-21 | 1.0506 | 7.62 | 1.36 | 0.68 | 4.97% | 2.48% | 3.83% | 7.48% |
| 2025-02-20 | 1.0498 | 0.95 | 0.27 | 0.61 | 0.99% | 2.24% | 2.79% | 7.39% |
| 2025-02-19 | 1.0497 | 8.58 | -0.14 | 1.09 | -0.50% | 3.98% | 2.90% | 7.40% |
| 2025-02-18 | 1.0488 | -5.72 | -0.68 | 0.82 | -2.48% | 1.90% | 1.74% | 7.30% |
| 2025-02-17 | 1.0494 | -1.91 | -0.27 | 1.23 | -0.99% | 2.99% | 2.47% | 7.42% |
| 2025-02-14 | 1.0496 | 0.00 | 0.00 | 1.36 | 0.00% | 3.87% | 2.67% | 7.54% |
| 2025-02-13 | 1.0496 | -1.91 | 0.95 | 1.36 | 3.48% | 4.10% | 2.79% | 7.57% |
| 2025-02-12 | 1.0498 | 4.77 | 2.32 | 1.50 | 8.46% | 4.79% | 3.02% | 7.64% |
| 2025-02-11 | 1.0493 | -2.86 | 2.32 | 1.16 | 3.95% | 3.95% | 2.29% | 7.59% |
| 2025-02-10 | 1.0496 | 0.00 | 2.73 | 1.36 | 4.98% | 4.98% | 2.70% | 7.67% |
| 2025-02-07 | 1.0496 | 6.67 | 2.73 | 1.23 | 6.33% | 4.48% | 2.56% | 7.77% |
| 2025-02-06 | 1.0489 | 7.63 | 1.77 | 1.02 | 4.53% | 3.73% | 1.63% | 7.69% |
| 2025-02-05 | 1.0481 | 4.77 | 0.68 | 0.55 | 1.94% | 1.99% | 0.00% | 7.60% |
| 2025-01-27 | 1.0476 | -1.91 | 0.55 | 0.27 | 1.99% | 1.00% | 4.17% | 7.83% |
| 2025-01-24 | 1.0478 | 3.82 | 0.82 | 0.41 | 2.99% | 1.49% | 7.83% | 7.97% |
| 2025-01-23 | 1.0474 | 0.95 | 0.27 | 0.20 | 1.00% | 0.75% | 5.72% | 7.94% |
| 2025-01-22 | 1.0473 | -0.95 | 0.00 | -0.07 | 0.00% | -0.25% | 4.31% | 7.96% |
| 2025-01-21 | 1.0474 | 1.91 | 0.27 | -0.07 | 1.00% | -0.25% | 4.26% | 8.01% |
| 2025-01-20 | 1.0472 | 0.00 | 0.00 | -0.61 | 0.00% | -2.24% | 4.17% | 8.01% |
| 2025-01-17 | 1.0472 | 0.00 | 0.00 | -0.61 | 0.00% | -2.24% | 8.42% | 8.13% |
| 2025-01-16 | 1.0472 | -0.95 | 0.14 | 0.00 | 0.50% | 0.00% | 7.48% | 8.16% |
| 2025-01-15 | 1.0473 | 0.95 | -0.14 | 1.85 | -0.50% | 6.29% | 6.42% | 8.22% |
| 2025-01-14 | 1.0472 | 0.00 | -0.41 | 1.78 | -1.49% | 6.49% | 7.57% | 8.24% |
| 2025-01-13 | 1.0472 | 0.00 | -1.23 | 2.39 | -4.48% | 8.74% | 7.81% | 8.28% |
| 2025-01-10 | 1.0472 | 0.96 | -1.23 | 2.26 | -4.48% | 8.24% | 11.49% | 8.40% |
| 2025-01-09 | 1.0471 | -2.86 | -0.14 | 3.08 | -0.50% | 11.25% | 13.15% | 8.43% |
| 2025-01-08 | 1.0474 | -0.95 | 3.83 | 4.31 | 12.23% | 15.78% | 19.47% | 8.52% |
| 2025-01-07 | 1.0475 | -5.72 | 3.97 | 3.42 | 14.48% | 12.50% | 21.18% | 8.58% |
| 2025-01-06 | 1.0481 | 0.00 | 6.02 | 3.08 | 21.98% | 11.24% | 22.55% | 8.73% |
| 2025-01-03 | 1.0481 | 8.59 | 5.74 | 3.15 | 20.98% | 11.49% | 24.51% | 8.87% |
| 2025-01-02 | 1.0472 | 24.89 | 6.30 | 4.18 | 23.01% | 15.28% | 25.02% | 8.75% |
| 2024-12-31 | 1.0446 | 8.62 | 2.88 | 2.61 | 10.50% | 9.52% | 23.97% | 8.35% |
| 2024-12-30 | 1.0437 | -1.92 | 0.14 | 1.31 | 0.50% | 4.75% | 23.71% | 8.22% |
| 2024-12-27 | 1.0439 | 12.47 | 0.55 | 2.47 | 2.00% | 9.02% | 28.39% | 8.39% |
| 2024-12-26 | 1.0426 | 14.41 | 2.06 | 2.61 | 7.51% | 9.54% | 27.08% | 8.18% |
| 2024-12-25 | 1.0411 | -13.43 | 1.52 | 2.55 | 5.52% | 9.30% | 25.17% | 7.94% |
| 2024-12-24 | 1.0425 | -10.54 | 2.34 | 4.54 | 8.52% | 16.61% | 25.96% | 8.25% |
| 2024-12-23 | 1.0436 | 0.96 | 2.47 | 8.76 | 9.01% | 32.12% | 28.07% | 8.51% |
| 2024-12-20 | 1.0435 | 23.05 | 4.39 | 10.43 | 16.04% | 38.28% | 29.62% | 8.63% |
| 2024-12-19 | 1.0411 | 10.58 | 3.16 | 8.99 | 11.54% | 32.97% | 26.63% | 8.20% |
| 2024-12-18 | 1.0400 | -7.69 | 3.58 | 8.72 | 13.07% | 31.97% | 26.42% | 8.02% |
| 2024-12-17 | 1.0408 | -9.60 | 6.75 | 10.17 | 24.66% | 37.35% | 24.63% | 8.23% |
| 2024-12-16 | 1.0418 | 14.42 | 15.05 | 11.07 | 55.13% | 40.67% | 26.58% | 8.48% |
| 2024-12-13 | 1.0403 | 14.44 | 16.46 | 11.92 | 60.34% | 43.83% | 25.19% | 8.31% |
| 2024-12-12 | 1.0388 | 13.50 | 14.81 | 12.08 | 54.27% | 44.41% | 22.55% | 8.05% |
| 2024-12-11 | 1.0374 | 14.48 | 13.86 | 12.03 | 50.75% | 44.21% | 22.09% | 7.80% |
| 2024-12-10 | 1.0359 | 48.50 | 13.60 | 11.13 | 49.80% | 40.90% | 19.94% | 7.53% |
| 2024-12-09 | 1.0309 | 24.31 | 7.09 | 7.60 | 25.92% | 27.86% | 14.80% | 6.52% |
| 2024-12-06 | 1.0284 | 2.92 | 7.39 | 6.35 | 27.01% | 23.28% | 13.28% | 6.10% |
| 2024-12-05 | 1.0281 | 6.81 | 9.35 | 5.80 | 34.20% | 21.22% | 12.67% | 6.07% |
| 2024-12-04 | 1.0274 | 12.67 | 10.20 | 6.08 | 37.31% | 22.27% | 12.56% | 5.95% |
| 2024-12-03 | 1.0261 | 2.92 | 8.67 | 5.10 | 31.70% | 18.68% | 10.77% | 5.70% |
| 2024-12-02 | 1.0258 | 26.39 | 8.11 | 5.53 | 29.65% | 20.23% | 10.77% | 5.67% |
| 2024-11-29 | 1.0231 | 16.64 | 5.32 | 3.01 | 19.44% | 11.00% | 8.86% | 5.17% |
| 2024-11-28 | 1.0214 | 12.74 | 2.24 | 1.54 | 8.18% | 5.63% | 6.95% | 4.82% |
| 2024-11-27 | 1.0201 | 1.96 | 1.96 | 0.63 | 7.17% | 2.30% | 5.15% | 4.56% |
| 2024-11-26 | 1.0199 | -0.98 | 1.54 | 0.00 | 5.63% | 0.00% | 4.49% | 4.54% |
| 2024-11-25 | 1.0200 | 6.87 | 2.95 | 0.77 | 10.76% | 2.81% | 4.75% | 4.59% |
| 2024-11-22 | 1.0193 | -4.90 | 0.70 | 0.84 | 2.56% | 3.07% | 4.91% | 4.52% |
| 2024-11-21 | 1.0198 | 10.80 | 0.84 | 1.26 | 3.07% | 4.61% | 5.39% | 4.66% |
| 2024-11-20 | 1.0187 | -0.98 | -0.70 | 0.98 | -2.56% | 3.59% | 2.63% | 4.43% |
| 2024-11-19 | 1.0188 | 8.84 | -1.54 | 0.91 | -5.62% | 3.33% | 2.24% | 4.48% |
| 2024-11-18 | 1.0179 | -8.83 | -1.40 | 0.70 | -5.12% | 2.56% | 1.27% | 4.30% |
| 2024-11-15 | 1.0188 | -3.92 | 0.98 | 1.62 | 3.59% | 5.90% | 2.75% | 4.61% |
| 2024-11-14 | 1.0192 | 0.00 | 1.68 | 2.18 | 6.15% | 7.95% | 2.51% | 4.74% |
| 2024-11-13 | 1.0192 | -6.86 | 2.67 | 2.46 | 9.74% | 8.98% | 2.75% | 4.77% |
| 2024-11-12 | 1.0199 | 9.81 | 3.37 | 3.02 | 12.30% | 11.04% | 3.59% | 4.98% |
| 2024-11-11 | 1.0189 | 7.86 | 2.81 | 2.18 | 10.26% | 7.96% | 2.55% | 4.76% |
| 2024-11-08 | 1.0181 | 0.98 | 2.25 | 1.55 | 8.21% | 5.65% | 1.80% | 4.65% |
| 2024-11-07 | 1.0180 | 6.88 | 2.67 | 2.18 | 9.75% | 7.96% | 1.92% | 4.66% |
| 2024-11-06 | 1.0173 | -1.97 | 2.25 | 1.48 | 8.21% | 5.39% | 0.29% | 4.51% |
| 2024-11-05 | 1.0175 | 5.90 | 2.67 | 1.55 | 9.75% | 5.65% | 0.50% | 4.60% |
| 2024-11-04 | 1.0169 | 3.94 | 1.55 | 0.28 | 5.65% | 1.03% | -0.10% | 4.47% |
| 2024-11-01 | 1.0165 | 3.94 | 0.84 | -0.21 | 3.08% | -0.77% | -0.56% | 4.46% |
| 2024-10-31 | 1.0161 | 3.94 | 1.69 | -0.91 | 6.17% | -3.33% | -1.04% | 4.39% |
| 2024-10-30 | 1.0157 | 0.98 | 0.70 | -0.56 | 2.57% | -2.05% | -1.56% | 4.31% |
| 2024-10-29 | 1.0156 | -1.97 | 0.42 | -1.05 | 1.54% | -3.84% | -1.57% | 4.31% |
| 2024-10-28 | 1.0158 | -0.98 | -0.98 | -0.77 | -3.59% | -2.82% | -1.39% | 4.40% |
| 2024-10-25 | 1.0159 | 9.85 | -1.26 | -0.56 | -4.62% | -2.05% | -2.03% | 4.53% |
| 2024-10-24 | 1.0149 | -2.96 | -3.51 | -1.19 | -12.81% | -4.36% | -0.84% | 4.28% |
| 2024-10-23 | 1.0152 | -0.98 | -1.83 | -0.98 | -6.67% | -3.59% | -1.44% | 4.40% |
| 2024-10-22 | 1.0153 | -11.81 | -2.53 | -0.77 | -9.23% | -2.82% | -1.46% | 4.47% |
| 2024-10-21 | 1.0165 | -2.95 | -0.56 | -0.35 | -2.05% | -0.85% | -0.12% | 4.86% |
| 2024-10-18 | 1.0168 | -5.90 | 0.14 | -0.14 | 0.51% | -0.40% | 1.44% | 5.07% |
| 2024-10-17 | 1.0174 | 8.85 | 1.12 | 0.28 | 4.10% | 0.84% | 3.28% | 5.29% |
| 2024-10-16 | 1.0165 | -5.90 | -0.14 | -0.35 | -0.51% | -1.12% | 2.40% | 5.06% |
| 2024-10-15 | 1.0171 | 1.97 | 0.98 | 0.07 | 3.59% | 0.24% | 3.15% | 5.29% |
| 2024-10-14 | 1.0169 | 1.97 | -0.14 | -0.07 | -0.26% | -0.26% | 3.02% | 5.27% |
| 2024-10-11 | 1.0167 | 0.98 | -0.42 | -0.21 | -0.98% | -0.77% | 4.93% | 5.35% |
| 2024-10-10 | 1.0166 | 0.00 | -0.56 | -0.77 | -1.44% | -2.82% | 7.10% | 5.36% |
| 2024-10-09 | 1.0166 | 1.97 | -0.56 | -0.70 | -1.60% | -2.56% | 8.19% | 5.41% |
| 2024-10-08 | 1.0164 | -5.90 | -0.84 | 0.56 | -2.69% | 2.05% | 8.82% | 5.39% |
| 2024-09-30 | 1.0170 | 0.00 | 0.85 | 1.90 | 3.08% | 5.72% | 14.06% | 6.02% |
| 2024-09-27 | 1.0170 | -6.88 | 0.57 | 1.90 | 2.05% | 6.94% | 14.16% | 6.20% |
| 2024-09-26 | 1.0177 | 0.98 | 2.67 | 3.52 | 9.75% | 12.87% | 17.34% | 6.53% |
| 2024-09-25 | 1.0176 | 19.69 | 2.81 | 3.52 | 10.27% | 12.87% | 15.13% | 6.56% |
| 2024-09-24 | 1.0156 | -7.87 | 1.83 | 3.46 | 4.25% | 12.64% | 10.77% | 5.87% |
| 2024-09-23 | 1.0164 | -1.97 | 2.96 | 4.66 | 7.56% | 17.04% | 12.05% | 6.24% |
| 2024-09-20 | 1.0166 | 7.88 | 3.24 | 5.65 | 11.82% | 20.68% | 14.04% | 6.52% |
| 2024-09-19 | 1.0158 | 1.97 | 4.37 | 4.94 | 15.96% | 18.09% | 13.56% | 6.27% |
| 2024-09-18 | 1.0156 | 12.82 | 4.23 | 4.80 | 15.45% | 17.57% | 13.20% | 6.26% |
| 2024-09-13 | 1.0143 | 15.80 | 8.06 | 6.58 | 29.47% | 24.13% | 10.77% | 6.07% |
| 2024-09-12 | 1.0127 | 0.99 | 5.52 | 5.81 | 20.16% | 21.28% | 10.54% | 5.45% |
| 2024-09-11 | 1.0126 | 18.80 | 5.38 | 5.17 | 19.64% | 18.93% | 13.98% | 5.47% |
| 2024-09-10 | 1.0107 | 8.91 | 3.54 | 5.18 | 12.93% | 18.97% | 5.90% | 4.71% |
| 2024-09-09 | 1.0098 | 11.90 | 3.68 | 3.34 | 13.46% | 12.19% | 5.04% | 4.36% |
| 2024-09-06 | 1.0086 | -1.98 | 5.11 | 1.78 | 18.68% | 6.48% | -1.81% | 3.97% |
| 2024-09-05 | 1.0088 | 0.00 | 6.11 | 2.49 | 22.32% | 9.08% | -0.96% | 4.12% |
| 2024-09-04 | 1.0088 | 5.95 | 4.97 | 2.70 | 18.15% | 9.86% | -0.84% | 4.17% |
| 2024-09-03 | 1.0082 | 9.93 | 6.82 | 2.56 | 24.94% | 9.34% | -1.36% | 3.94% |
| 2024-09-02 | 1.0072 | 21.89 | 2.99 | 1.78 | 10.89% | 6.49% | -2.57% | 3.50% |
| 2024-08-30 | 1.0050 | 4.98 | -1.56 | 1.00 | -5.70% | 3.64% | -3.50% | 2.53% |
| 2024-08-29 | 1.0045 | -7.96 | -1.13 | 0.72 | -4.15% | 2.60% | -3.02% | 2.31% |
| 2024-08-28 | 1.0053 | 18.94 | 0.43 | -0.07 | 1.56% | -0.26% | -1.33% | 2.76% |
| 2024-08-27 | 1.0034 | -16.91 | -1.70 | -0.42 | -6.23% | -1.56% | -2.16% | 1.80% |
| 2024-08-26 | 1.0051 | -9.94 | 0.57 | 2.85 | 2.08% | 10.42% | -0.23% | 2.74% |
| 2024-08-23 | 1.0061 | 7.96 | 3.56 | 0.44 | 12.99% | 1.56% | 2.18% | 3.43% |
| 2024-08-22 | 1.0053 | 2.99 | 2.56 | -1.26 | 9.35% | -4.66% | 0.73% | 3.02% |
| 2024-08-21 | 1.0050 | 3.98 | -0.56 | -3.60 | -2.07% | -13.16% | 2.43% | 2.90% |
| 2024-08-20 | 1.0046 | -1.00 | 0.86 | -3.53 | 3.12% | -12.91% | 3.87% | 2.71% |
| 2024-08-19 | 1.0047 | 10.96 | 5.14 | -3.39 | 18.75% | -12.40% | 4.12% | 2.81% |
| 2024-08-16 | 1.0036 | 1.00 | -2.68 | -4.10 | -9.85% | -14.98% | 3.16% | 2.27% |
| 2024-08-15 | 1.0035 | -18.90 | -5.09 | -3.96 | -18.64% | -14.47% | 3.16% | 2.24% |
| 2024-08-14 | 1.0054 | 13.94 | -6.63 | -1.76 | -24.26% | -6.47% | 5.47% | 3.52% |
| 2024-08-13 | 1.0040 | 28.97 | -7.92 | -2.12 | -28.92% | -7.77% | 3.65% | 2.65% |
| 2024-08-12 | 1.0011 | -43.76 | -11.91 | -3.76 | -43.39% | -13.73% | 0.35% | 0.74% |
| 2024-08-09 | 1.0055 | -15.89 | -5.52 | 0.15 | -20.15% | 0.52% | 5.84% | 3.94% |
| 2024-08-08 | 1.0071 | -29.70 | -2.83 | 1.42 | -10.33% | 5.19% | 7.78% | 5.18% |
| 2024-08-07 | 1.0101 | 4.95 | 3.12 | 4.11 | 11.38% | 15.06% | 11.43% | 7.52% |
| 2024-08-06 | 1.0096 | 0.99 | 3.69 | 3.48 | 13.46% | 12.72% | 10.37% | 7.30% |
| 2024-08-05 | 1.0095 | 0.99 | 4.40 | 4.62 | 16.06% | 16.90% | 10.59% | 7.38% |
| 2024-08-02 | 1.0094 | 2.97 | 5.82 | 5.83 | 21.27% | 21.35% | 8.50% | 7.80% |
| 2024-08-01 | 1.0091 | 11.91 | 5.68 | 6.05 | 20.75% | 22.15% | 8.74% | 7.72% |
| 2024-07-31 | 1.0079 | 8.94 | 5.11 | 4.91 | 18.69% | 17.97% | 7.78% | 6.87% |
| 2024-07-30 | 1.0070 | 5.96 | 3.27 | 4.34 | 11.94% | 15.89% | 3.07% | 6.23% |
| 2024-07-29 | 1.0064 | 10.94 | 4.84 | 3.92 | 17.68% | 14.33% | 2.46% | 5.84% |
| 2024-07-26 | 1.0053 | 1.99 | 5.84 | 3.21 | 21.35% | 11.72% | 2.67% | 5.23% |
| 2024-07-25 | 1.0051 | 7.97 | 6.42 | 3.07 | 23.45% | 11.20% | 3.76% | 5.17% |
| 2024-07-24 | 1.0043 | -3.98 | 4.71 | 2.57 | 17.19% | 9.38% | 4.13% | 4.48% |
| 2024-07-23 | 1.0047 | 16.95 | 5.42 | 2.85 | 19.80% | 10.42% | 4.44% | 5.05% |
| 2024-07-22 | 1.0030 | 17.98 | 3.00 | 1.64 | 10.94% | 5.99% | 2.59% | 3.32% |
| 2024-07-19 | 1.0012 | 6.00 | 0.57 | 0.50 | 2.08% | 1.82% | -0.49% | 1.46% |
| 2024-07-18 | 1.0006 | -4.00 | -0.29 | -0.86 | -1.04% | -3.12% | 0.76% | 0.76% |
| 2024-07-17 | 1.0010 | 1.00 | 0.43 | -1.00 | 1.56% | -3.64% | 1.30% | 1.30% |
| 2024-07-16 | 1.0009 | 0.00 | 0.29 | -0.71 | 1.04% | -2.60% | 1.22% | 1.22% |
| 2024-07-15 | 1.0009 | 1.00 | 0.29 | -0.43 | 1.04% | -1.56% | 1.26% | 1.26% |
| 2024-07-12 | 1.0008 | 0.00 | 0.43 | -2.49 | 1.56% | -9.09% | 1.27% | 1.27% |
| 2024-07-11 | 1.0008 | 1.00 | -1.43 | -2.06 | -5.20% | -7.53% | 1.33% | 1.33% |
| 2024-07-10 | 1.0007 | 0.00 | -2.42 | -1.71 | -8.84% | -6.24% | 1.22% | 1.22% |
| 2024-07-09 | 1.0007 | 0.00 | -1.71 | -0.92 | -6.25% | -3.38% | 1.28% | 1.28% |
| 2024-07-08 | 1.0007 | 2.00 | -1.14 | -0.14 | -4.17% | -0.52% | 1.34% | 1.34% |
| 2024-07-05 | 1.0005 | -12.98 | -5.41 | -0.21 | -19.73% | -0.78% | 1.14% | 1.14% |
| 2024-07-04 | 1.0018 | -5.99 | -2.70 | 0.72 | -9.87% | 2.61% | 4.38% | 4.38% |
| 2024-07-03 | 1.0024 | 4.99 | -0.99 | 0.57 | -3.64% | 2.08% | 6.26% | 6.26% |
| 2024-07-02 | 1.0019 | 3.99 | -0.14 | 1.36 | -0.52% | 5.33% | 5.33% | 5.33% |
| 2024-07-01 | 1.0015 | -27.88 | 0.86 | 1.08 | 3.13% | 4.56% | 4.56% | 4.56% |
| 2024-06-28 | 1.0043 | 5.98 | 4.99 | 3.07 | 18.24% | 17.44% | 17.44% | 17.44% |
| 2024-06-27 | 1.0037 | 5.98 | 4.14 | 2.64 | 15.11% | 16.88% | 16.88% | 16.88% |
| 2024-06-26 | 1.0031 | 10.98 | 2.14 | 2.21 | 7.81% | 16.16% | 16.16% | 16.16% |
| 2024-06-25 | 1.0020 | 10.99 | 2.86 | 1.43 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2024-06-24 | 1.0009 | 1.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2024-06-21 | 1.0008 | 0.00 | 1.14 | 0.57 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2024-06-20 | 1.0008 | -7.99 | 1.14 | 0.57 | 29.20% | 29.20% | 29.20% | 29.20% |
| 2024-06-19 | 1.0016 | 16.00 | 2.29 | 1.14 | -- | -- | -- | -- |