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宁银理财宁享转债增强固定收益类理财2号（最短持有100天）
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业绩比较基准：详见说明书
确认规则：定期开放 ·
更新于 2026-10-30 18:24
最新业绩（2026-10-29）
最新净值
1.095305当次万收
-30.547日均万收
-2.2114日均万收
-2.957日年化
-8.11%1月年化
-15.77%3月年化
-5.70%成立来年化
2.98%数据概览（全部）
开始 2023-08-21 · 结束 2026-10-29 · 记录 605 条 · 总万收 919.91 · 日均万收 0.79 · 挂0 1 次 · 为负 268 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 | 1.095305 | -30.54 | -2.21 | -2.95 | -8.11% | -10.78% | -15.77% | 2.98% |
| 2026-10-28 | 1.09866 | 23.18 | -2.47 | -2.79 | -9.06% | -10.22% | -11.48% | 3.09% |
| 2026-10-27 | 1.096119 | -26.80 | -6.47 | -5.78 | -23.62% | -21.04% | -19.61% | 3.01% |
| 2026-10-26 | 1.099064 | 18.71 | -1.97 | -3.99 | -7.22% | -14.57% | -17.28% | 3.10% |
| 2026-10-22 | 1.097011 | -32.36 | -3.69 | -6.22 | -13.47% | -22.65% | -22.10% | 3.05% |
| 2026-10-21 | 1.100572 | -4.86 | -3.12 | -5.88 | -11.39% | -13.62% | -17.93% | 3.16% |
| 2026-10-20 | 1.101107 | 4.72 | -5.08 | -5.53 | -18.54% | -13.43% | -11.84% | 3.18% |
| 2026-10-19 | 1.100588 | 6.69 | -6.02 | -5.87 | -21.95% | -14.96% | -12.74% | 3.17% |
| 2026-10-15 | 1.099852 | -28.38 | -8.76 | -6.35 | -31.92% | -20.21% | -12.83% | 3.16% |
| 2026-10-14 | 1.102982 | -18.60 | -8.65 | -4.32 | -14.70% | -14.70% | -9.91% | 3.26% |
| 2026-10-13 | 1.105037 | -1.85 | -5.99 | -2.99 | -10.92% | -10.92% | -9.81% | 3.33% |
| 2026-10-12 | 1.105241 | -12.52 | -5.72 | -2.50 | -11.24% | -9.13% | -9.91% | 3.34% |
| 2026-10-08 | 1.106626 | -27.56 | -3.94 | -6.33 | -11.18% | -21.54% | -10.55% | 3.39% |
| 2026-09-29 | 1.109684 | 5.02 | -9.75 | -1.19 | -35.58% | -4.44% | -10.39% | 3.52% |
| 2026-09-28 | 1.109127 | -66.12 | -10.11 | -1.85 | -36.90% | -6.83% | -11.28% | 3.50% |
| 2026-09-23 | 1.116509 | -7.15 | 3.77 | 0.07 | 13.74% | 0.24% | 0.38% | 3.76% |
| 2026-09-22 | 1.117308 | 2.47 | 7.36 | 0.65 | 26.89% | 2.34% | -0.65% | 3.79% |
| 2026-09-21 | 1.117032 | 36.04 | 6.41 | 0.29 | 23.40% | 1.03% | -0.95% | 3.78% |
| 2026-09-17 | 1.113021 | -4.97 | -2.44 | -1.97 | -8.92% | -7.19% | -11.37% | 3.66% |
| 2026-09-16 | 1.113574 | 17.98 | -3.62 | -1.14 | -13.24% | -4.17% | -11.53% | 3.68% |
| 2026-09-15 | 1.111575 | -4.20 | -6.06 | -4.27 | -22.11% | -15.56% | -8.25% | 3.62% |
| 2026-09-14 | 1.112042 | -25.89 | -5.83 | -4.71 | -21.24% | -17.16% | -8.03% | 3.64% |
| 2026-09-10 | 1.114928 | -13.26 | -1.50 | -3.37 | -5.48% | -12.29% | -5.93% | 3.75% |
| 2026-09-09 | 1.116408 | 0.90 | 1.34 | -0.77 | 4.90% | -2.83% | -5.80% | 3.80% |
| 2026-09-08 | 1.116308 | -2.53 | -2.48 | 0.09 | -9.06% | 0.30% | -2.38% | 3.80% |
| 2026-09-07 | 1.116591 | 4.39 | -3.60 | 0.28 | -13.14% | 1.00% | -2.17% | 3.81% |
| 2026-09-03 | 1.116101 | 6.65 | -5.24 | -1.19 | -19.11% | -4.35% | 0.94% | 3.81% |
| 2026-09-02 | 1.115359 | -25.86 | -2.89 | -0.91 | -10.56% | -3.35% | 2.95% | 3.79% |
| 2026-09-01 | 1.118251 | -10.37 | 2.65 | -3.34 | 9.67% | -12.22% | 7.13% | 3.89% |
| 2026-08-31 | 1.119412 | -7.10 | 4.16 | -3.05 | 15.17% | -11.17% | 8.55% | 3.93% |
| 2026-08-27 | 1.120207 | 23.13 | 2.87 | 0.20 | 10.45% | 0.66% | 8.45% | 3.97% |
| 2026-08-26 | 1.117622 | 12.92 | 1.06 | -2.35 | 3.86% | -8.62% | 1.18% | 3.89% |
| 2026-08-25 | 1.11618 | 0.14 | -9.33 | -2.67 | -34.06% | -9.80% | -1.15% | 3.84% |
| 2026-08-24 | 1.116164 | -16.13 | -10.26 | -3.55 | -37.41% | -13.01% | -1.20% | 3.85% |
| 2026-08-20 | 1.117967 | 10.49 | -2.46 | -0.46 | -9.11% | -1.75% | 0.76% | 3.92% |
| 2026-08-19 | 1.116796 | -59.84 | -5.75 | -1.11 | -21.09% | -4.11% | 4.59% | 3.89% |
| 2026-08-18 | 1.123519 | -6.32 | 3.99 | 5.30 | 14.55% | 19.36% | 6.31% | 4.11% |
| 2026-08-17 | 1.12423 | 38.45 | 3.16 | 7.40 | 11.48% | 27.10% | 7.23% | 4.14% |
| 2026-08-13 | 1.119924 | -12.55 | 1.55 | 5.67 | 5.63% | 20.74% | -0.21% | 4.01% |
| 2026-08-12 | 1.121331 | 8.38 | 3.54 | 4.87 | 12.92% | 17.80% | 3.78% | 4.06% |
| 2026-08-11 | 1.120392 | -12.20 | 6.60 | 5.07 | 24.10% | 18.54% | -4.44% | 4.04% |
| 2026-08-10 | 1.12176 | 27.20 | 11.65 | 3.35 | 42.63% | 12.20% | -3.19% | 4.08% |
| 2026-08-06 | 1.118717 | 1.40 | 9.79 | 0.89 | 35.81% | 3.21% | -4.15% | 4.00% |
| 2026-08-05 | 1.11856 | 29.80 | 6.20 | 1.06 | 22.62% | 3.81% | -6.84% | 4.00% |
| 2026-08-04 | 1.115237 | 23.13 | 3.55 | -1.29 | 12.93% | -4.74% | -8.94% | 3.89% |
| 2026-08-03 | 1.112663 | 14.19 | -4.95 | 0.06 | -18.09% | 0.15% | -11.83% | 3.80% |
| 2026-07-30 | 1.111086 | -23.72 | -8.01 | -3.86 | -29.20% | -14.14% | -19.37% | 3.76% |
| 2026-07-29 | 1.113728 | 11.23 | -4.09 | -3.68 | -14.94% | -13.48% | -13.35% | 3.86% |
| 2026-07-28 | 1.112479 | -36.34 | -6.13 | -4.87 | -22.35% | -17.78% | -14.61% | 3.82% |
| 2026-07-27 | 1.116537 | -7.21 | 5.06 | -0.83 | 18.46% | -3.07% | -10.96% | 3.96% |
| 2026-07-23 | 1.117343 | 3.71 | 0.28 | -4.79 | 0.92% | -17.53% | -8.58% | 4.00% |
| 2026-07-22 | 1.116929 | -3.03 | -3.28 | -2.80 | -12.05% | -10.34% | -13.59% | 3.99% |
| 2026-07-21 | 1.117268 | 41.96 | -3.61 | -3.33 | -13.27% | -12.25% | -8.54% | 4.01% |
| 2026-07-20 | 1.112599 | -40.69 | -6.71 | -7.81 | -24.51% | -28.47% | -13.38% | 3.85% |
| 2026-07-16 | 1.117145 | -21.19 | -9.86 | -4.55 | -35.98% | -16.65% | -8.59% | 4.02% |
| 2026-07-15 | 1.119517 | -5.37 | -2.33 | -5.89 | -8.64% | -21.52% | -5.83% | 4.11% |
| 2026-07-14 | 1.120118 | 20.25 | -3.05 | -5.65 | -11.26% | -20.65% | 1.23% | 4.13% |
| 2026-07-13 | 1.117854 | -62.71 | -8.92 | -5.21 | -32.58% | -19.06% | -1.04% | 4.06% |
| 2026-07-09 | 1.124908 | 31.51 | 0.75 | -1.55 | 2.70% | -5.69% | 2.83% | 4.32% |
| 2026-07-08 | 1.121375 | -10.40 | -9.45 | -3.46 | -34.45% | -12.64% | 1.96% | 4.20% |
| 2026-07-07 | 1.122543 | -20.80 | -8.26 | -1.73 | -30.10% | -6.34% | -3.03% | 4.24% |
| 2026-07-06 | 1.124883 | 4.95 | -1.51 | -2.94 | -5.57% | -10.76% | -0.75% | 4.33% |
| 2026-07-02 | 1.124326 | -39.93 | -3.84 | -1.19 | -14.07% | -4.10% | -1.85% | 4.33% |
| 2026-07-01 | 1.128833 | -2.02 | 2.53 | 1.67 | 9.23% | 6.04% | 4.74% | 4.49% |
| 2026-06-30 | 1.129061 | 26.43 | 4.80 | 2.53 | 17.52% | 9.21% | 0.57% | 4.50% |
| 2026-06-29 | 1.126085 | -11.37 | -4.37 | 0.76 | -15.97% | 2.74% | -2.42% | 4.40% |
| 2026-06-25 | 1.127367 | 4.69 | 1.47 | 5.42 | 4.63% | 19.78% | -4.92% | 4.46% |
| 2026-06-24 | 1.126839 | 13.85 | 0.80 | 4.31 | 2.85% | 15.70% | -6.26% | 4.45% |
| 2026-06-23 | 1.12528 | -37.75 | 0.26 | 1.92 | 0.90% | 6.93% | -3.79% | 4.40% |
| 2026-06-22 | 1.129544 | 29.49 | 5.89 | 6.35 | 21.51% | 23.23% | 0.40% | 4.55% |
| 2026-06-17 | 1.126223 | 10.11 | 7.82 | -0.30 | 28.54% | -1.20% | -4.24% | 4.46% |
| 2026-06-16 | 1.125086 | 1.62 | 3.57 | -0.58 | 12.96% | -2.21% | -7.28% | 4.42% |
| 2026-06-15 | 1.124904 | 53.87 | 6.82 | 0.31 | 24.84% | 1.05% | -7.69% | 4.42% |
| 2026-06-11 | 1.118877 | -10.85 | -8.56 | -6.09 | -31.25% | -22.19% | -16.32% | 4.22% |
| 2026-06-10 | 1.120092 | -19.64 | -8.43 | -7.50 | -30.77% | -25.48% | -16.69% | 4.27% |
| 2026-06-09 | 1.122296 | 24.35 | -4.73 | -6.09 | -17.33% | -22.22% | -9.58% | 4.35% |
| 2026-06-08 | 1.11957 | -53.78 | -6.19 | -8.29 | -22.64% | -30.14% | -12.62% | 4.26% |
| 2026-06-04 | 1.125624 | -9.91 | -3.61 | -2.22 | -13.21% | -8.14% | 1.58% | 4.49% |
| 2026-06-03 | 1.126741 | 6.23 | -6.57 | -3.67 | -20.98% | -13.40% | 2.66% | 4.54% |
| 2026-06-02 | 1.126039 | 14.11 | -7.46 | -3.98 | -27.21% | -14.56% | 2.07% | 4.51% |
| 2026-06-01 | 1.124452 | -35.72 | -10.38 | -3.60 | -37.81% | -13.18% | 0.57% | 4.46% |
| 2026-05-28 | 1.128483 | -30.58 | -0.83 | -2.55 | -3.08% | -9.35% | 7.61% | 4.62% |
| 2026-05-26 | 1.131945 | -6.37 | -0.51 | -1.34 | -1.92% | -4.94% | 10.14% | 4.76% |
| 2026-05-25 | 1.132666 | 31.13 | 3.17 | -1.87 | 11.54% | -6.89% | 11.19% | 4.79% |
| 2026-05-21 | 1.129151 | -30.14 | -4.27 | -1.84 | -15.62% | -6.79% | 7.69% | 4.68% |
| 2026-05-20 | 1.132564 | 1.79 | -5.13 | 1.51 | -18.76% | 5.45% | 10.95% | 4.81% |
| 2026-05-19 | 1.132361 | 19.43 | -2.16 | 5.40 | -7.96% | 13.78% | 11.32% | 4.81% |
| 2026-05-18 | 1.130165 | -21.01 | -6.92 | 4.01 | -25.26% | 10.75% | 9.44% | 4.73% |
| 2026-05-14 | 1.132544 | -36.16 | 0.58 | 5.51 | 2.05% | 18.77% | 15.75% | 4.84% |
| 2026-05-13 | 1.136654 | 22.58 | 8.15 | 8.09 | 29.77% | 29.65% | 22.72% | 4.99% |
| 2026-05-12 | 1.134093 | -13.86 | 12.96 | 8.01 | 25.53% | 29.34% | 19.15% | 4.90% |
| 2026-05-11 | 1.135667 | 31.53 | 14.94 | 7.72 | 31.92% | 28.26% | 21.36% | 4.97% |
| 2026-05-07 | 1.132098 | 16.78 | 10.44 | 6.63 | 33.39% | 24.25% | 24.55% | 4.86% |
| 2026-05-06 | 1.130201 | 56.30 | 8.04 | 4.05 | 29.35% | 14.75% | 20.18% | 4.79% |
| 2026-04-29 | 1.123874 | 21.42 | 0.05 | 3.72 | 0.14% | 13.58% | 14.85% | 4.59% |
| 2026-04-28 | 1.121472 | -17.96 | -0.74 | 2.18 | -2.72% | 7.94% | 12.40% | 4.51% |
| 2026-04-27 | 1.12349 | 16.29 | 1.31 | 4.90 | 4.77% | 17.93% | 14.86% | 4.59% |
| 2026-04-23 | 1.121663 | -19.41 | 1.00 | 4.40 | 3.62% | 16.07% | 14.04% | 4.54% |
| 2026-04-22 | 1.123844 | 15.93 | 7.39 | 4.89 | 27.01% | 17.90% | 19.49% | 4.62% |
| 2026-04-21 | 1.122057 | -3.62 | 5.10 | 7.92 | 18.61% | 29.01% | 8.22% | 4.56% |
| 2026-04-20 | 1.122463 | 14.08 | 8.49 | 8.41 | 31.05% | 23.97% | 8.89% | 4.58% |
| 2026-04-16 | 1.120885 | 25.34 | 7.80 | 7.40 | 28.50% | 27.10% | 5.13% | 4.54% |
| 2026-04-15 | 1.118052 | -0.13 | 2.40 | 3.92 | 8.75% | 14.27% | -0.04% | 4.44% |
| 2026-04-14 | 1.118067 | 20.16 | 10.75 | 6.08 | 39.28% | 22.22% | -2.47% | 4.44% |
| 2026-04-13 | 1.115818 | 9.21 | 8.33 | 3.55 | 19.34% | 12.90% | -4.84% | 4.36% |
| 2026-04-09 | 1.114791 | -12.44 | 7.01 | 3.71 | 25.56% | 13.52% | -7.79% | 4.34% |
| 2026-04-08 | 1.11618 | 58.32 | 5.43 | 3.17 | 19.76% | 11.51% | -3.97% | 4.40% |
| 2026-04-07 | 1.109708 | 3.21 | 1.41 | 0.55 | 5.12% | 1.98% | -10.78% | 4.16% |
| 2026-04-02 | 1.109352 | -23.51 | 0.41 | -2.82 | 1.47% | -10.37% | -18.36% | 4.17% |
| 2026-04-01 | 1.111966 | 30.19 | 0.90 | -3.49 | 3.25% | -12.81% | -16.15% | 4.27% |
| 2026-03-31 | 1.108619 | -15.35 | -0.31 | -4.83 | -1.15% | -17.65% | -17.55% | 4.15% |
| 2026-03-30 | 1.110323 | 11.57 | 5.42 | -4.95 | 19.77% | -18.12% | -16.38% | 4.22% |
| 2026-03-26 | 1.10904 | -20.10 | -6.05 | -7.36 | -22.20% | -26.83% | -17.92% | 4.19% |
| 2026-03-25 | 1.111274 | 21.73 | -7.87 | -6.71 | -28.84% | -24.47% | -11.77% | 4.28% |
| 2026-03-24 | 1.108864 | 24.73 | -9.34 | -8.37 | -34.16% | -30.46% | -14.02% | 4.19% |
| 2026-03-23 | 1.106129 | -68.72 | -15.32 | -8.77 | -55.79% | -31.91% | -16.65% | 4.09% |
| 2026-03-19 | 1.113783 | -32.86 | -8.67 | -4.37 | -31.59% | -15.92% | -11.47% | 4.40% |
| 2026-03-18 | 1.117455 | 11.45 | -5.54 | -1.24 | -20.21% | -4.53% | -8.31% | 4.55% |
| 2026-03-17 | 1.116177 | -17.13 | -7.39 | -6.82 | -26.94% | -23.21% | -9.81% | 4.50% |
| 2026-03-16 | 1.118092 | -22.13 | -2.22 | -5.60 | -8.12% | -20.44% | -8.18% | 4.58% |
| 2026-03-12 | 1.120572 | -10.98 | -0.06 | -3.75 | -0.25% | -13.71% | -4.66% | 4.70% |
| 2026-03-11 | 1.121804 | -1.52 | 3.07 | -3.41 | 11.21% | -12.47% | -2.51% | 4.75% |
| 2026-03-10 | 1.121974 | 19.09 | -6.26 | -2.30 | -20.05% | -8.43% | 1.75% | 4.76% |
| 2026-03-09 | 1.119836 | -7.04 | -8.98 | -4.01 | -32.81% | -8.21% | -0.37% | 4.68% |
| 2026-03-05 | 1.120625 | 10.96 | -7.43 | -3.51 | -27.18% | -8.55% | -2.67% | 4.73% |
| 2026-03-04 | 1.119398 | -66.80 | -9.88 | -4.29 | -36.07% | -10.97% | 0.76% | 4.69% |
| 2026-03-02 | 1.126926 | 3.82 | 0.96 | 0.48 | 1.36% | 1.36% | -0.28% | 5.00% |
| 2026-02-26 | 1.126496 | -6.20 | 0.42 | 0.21 | 0.76% | 0.76% | 0.05% | 5.00% |
| 2026-02-25 | 1.127195 | 14.04 | 1.30 | 1.09 | 2.56% | 3.97% | 1.69% | 5.04% |
| 2026-02-24 | 1.125615 | -4.91 | -0.70 | 0.47 | -1.49% | 1.70% | 0.28% | 4.98% |
| 2026-02-12 | 1.126168 | 6.10 | 7.60 | -0.62 | 27.77% | -2.39% | 4.64% | 5.07% |
| 2026-02-11 | 1.125482 | 5.34 | 3.47 | -1.57 | 12.65% | -5.85% | 1.59% | 5.04% |
| 2026-02-10 | 1.124881 | 6.73 | 2.28 | -0.96 | 8.30% | -3.64% | 6.37% | 5.03% |
| 2026-02-09 | 1.124125 | 35.01 | 6.94 | -0.92 | 25.30% | -3.49% | 5.80% | 5.00% |
| 2026-02-05 | 1.120203 | -22.77 | -8.84 | -3.23 | -32.37% | -11.87% | 2.04% | 4.86% |
| 2026-02-04 | 1.122759 | -2.98 | -6.61 | -0.92 | -24.28% | -3.47% | 8.75% | 4.97% |
| 2026-02-03 | 1.123094 | 39.30 | -4.21 | 0.65 | -15.55% | 2.26% | 11.33% | 4.99% |
| 2026-02-02 | 1.118698 | -75.43 | -8.78 | -2.62 | -32.12% | -9.63% | 7.42% | 4.82% |
| 2026-01-29 | 1.1272 | -7.19 | 2.38 | 3.40 | 8.67% | 12.44% | 17.71% | 5.19% |
| 2026-01-28 | 1.128011 | 13.83 | 4.77 | 3.37 | 17.42% | 12.32% | 19.74% | 5.23% |
| 2026-01-27 | 1.126453 | 7.29 | 5.51 | 2.91 | 20.13% | 10.62% | 16.06% | 5.17% |
| 2026-01-26 | 1.125632 | 2.70 | 3.54 | 1.03 | 12.94% | 3.76% | 15.72% | 5.14% |
| 2026-01-22 | 1.125328 | 9.55 | 4.43 | 4.40 | 16.17% | 16.06% | 19.43% | 5.15% |
| 2026-01-21 | 1.124254 | 19.02 | 1.97 | 3.80 | 7.19% | 13.86% | 18.36% | 5.11% |
| 2026-01-20 | 1.12212 | -6.47 | 0.30 | 2.43 | 1.09% | 8.83% | 18.05% | 5.03% |
| 2026-01-19 | 1.122846 | 8.90 | -1.48 | 5.19 | -5.40% | 18.95% | 19.36% | 5.07% |
| 2026-01-15 | 1.121848 | -7.64 | 4.37 | 6.94 | 15.89% | 22.22% | 21.92% | 5.05% |
| 2026-01-14 | 1.122706 | 7.32 | 5.63 | 7.49 | 20.51% | 25.59% | 19.79% | 5.09% |
| 2026-01-13 | 1.121885 | -18.91 | 4.55 | 6.97 | 16.57% | 25.49% | 17.32% | 5.06% |
| 2026-01-12 | 1.124011 | 49.81 | 11.85 | 8.98 | 43.35% | 32.91% | 20.05% | 5.16% |
| 2026-01-08 | 1.11844 | 1.19 | 9.52 | 5.20 | 27.07% | 19.03% | 13.97% | 4.95% |
| 2026-01-07 | 1.118307 | -0.22 | 9.35 | 5.85 | 29.91% | 21.42% | 11.76% | 4.95% |
| 2026-01-06 | 1.118332 | 32.19 | 9.38 | 6.87 | 34.30% | 25.16% | 14.03% | 4.95% |
| 2026-01-05 | 1.114744 | 33.48 | 6.10 | 4.63 | 22.29% | 16.95% | 10.77% | 4.81% |
| 2025-12-30 | 1.111024 | 9.23 | 4.36 | 5.84 | 15.93% | 21.36% | 7.59% | 4.68% |
| 2025-12-29 | 1.109999 | -3.02 | 3.17 | 3.40 | 11.56% | 12.41% | 6.77% | 4.65% |
| 2025-12-25 | 1.110334 | 10.29 | 8.05 | 3.71 | 29.43% | 13.56% | 7.20% | 4.68% |
| 2025-12-24 | 1.109193 | 14.01 | 5.35 | 2.01 | 19.53% | 7.31% | 7.85% | 4.64% |
| 2025-12-23 | 1.107641 | 0.88 | 7.31 | 1.23 | 26.71% | 4.48% | 1.62% | 4.58% |
| 2025-12-22 | 1.107544 | 31.17 | 3.64 | -0.02 | 13.23% | -0.13% | 1.57% | 4.58% |
| 2025-12-18 | 1.104103 | -8.61 | -0.62 | -0.13 | -2.30% | -0.51% | -2.95% | 4.45% |
| 2025-12-17 | 1.105054 | 27.74 | -1.33 | 0.85 | -4.88% | 3.07% | -3.70% | 4.50% |
| 2025-12-16 | 1.101997 | -24.83 | -4.84 | -1.86 | -17.66% | -6.80% | -10.39% | 4.37% |
| 2025-12-15 | 1.10474 | 1.36 | -3.69 | -1.09 | -13.45% | -3.98% | -7.91% | 4.50% |
| 2025-12-11 | 1.10459 | -13.56 | 0.36 | 0.75 | 1.27% | 2.70% | -5.40% | 4.51% |
| 2025-12-10 | 1.10609 | 3.14 | 3.03 | 1.30 | 11.04% | 4.72% | -4.97% | 4.58% |
| 2025-12-09 | 1.105743 | -16.75 | 1.13 | 1.26 | 4.09% | 4.58% | -5.28% | 4.57% |
| 2025-12-08 | 1.107598 | 29.68 | 1.52 | 3.57 | 5.51% | 13.05% | -3.54% | 4.66% |
| 2025-12-04 | 1.10432 | 5.13 | 1.14 | -1.09 | 4.13% | -4.01% | -3.30% | 4.54% |
| 2025-12-03 | 1.103754 | -10.16 | -0.43 | -2.05 | -1.59% | -7.49% | -6.57% | 4.52% |
| 2025-12-02 | 1.104877 | -14.03 | 1.39 | -1.22 | 5.06% | -4.49% | -4.44% | 4.57% |
| 2025-12-01 | 1.106429 | 27.02 | 5.63 | -1.28 | 20.57% | -4.69% | -2.98% | 4.65% |
| 2025-11-27 | 1.103447 | -5.82 | -3.32 | -5.79 | -12.13% | -21.10% | -5.38% | 4.54% |
| 2025-11-26 | 1.10409 | 2.58 | -3.67 | -3.39 | -13.40% | -12.41% | -5.39% | 4.57% |
| 2025-11-25 | 1.103805 | 15.63 | -3.84 | -3.67 | -14.03% | -13.42% | 0.47% | 4.56% |
| 2025-11-24 | 1.102082 | -35.61 | -8.19 | -5.50 | -29.84% | -20.05% | -1.30% | 4.49% |
| 2025-11-20 | 1.10602 | -8.27 | -8.27 | -3.23 | -30.14% | -11.80% | 2.21% | 4.69% |
| 2025-11-19 | 1.106935 | 1.36 | -3.12 | -0.79 | -11.45% | -2.92% | 6.62% | 4.74% |
| 2025-11-18 | 1.106784 | -14.80 | -3.50 | -0.34 | -12.83% | -1.28% | 3.47% | 4.74% |
| 2025-11-17 | 1.108425 | -36.18 | -2.81 | -0.84 | -10.32% | -3.10% | 5.28% | 4.81% |
| 2025-11-13 | 1.11245 | 27.76 | 1.81 | 2.01 | 6.58% | 7.33% | 11.74% | 5.02% |
| 2025-11-12 | 1.10937 | -1.30 | 1.54 | -1.40 | 5.61% | -5.14% | 4.29% | 4.89% |
| 2025-11-11 | 1.109514 | -9.99 | 2.82 | 0.76 | 10.30% | 2.74% | 0.44% | 4.90% |
| 2025-11-10 | 1.110623 | -3.82 | 1.14 | 1.05 | 4.13% | 3.80% | 1.59% | 4.95% |
| 2025-11-06 | 1.111047 | 25.90 | 2.22 | 4.99 | 8.07% | 18.21% | 4.60% | 5.00% |
| 2025-11-05 | 1.108177 | 7.68 | -4.35 | 3.44 | -15.88% | 12.54% | 2.16% | 4.87% |
| 2025-11-04 | 1.107327 | -21.78 | -1.31 | 2.16 | -4.82% | 7.83% | 1.44% | 4.84% |
| 2025-11-03 | 1.109744 | 3.73 | 0.96 | 5.70 | 3.47% | 20.84% | 3.76% | 4.96% |
| 2025-10-30 | 1.10933 | -20.09 | 7.76 | 3.90 | 28.31% | 14.20% | 3.81% | 4.96% |
| 2025-10-29 | 1.111563 | 28.98 | 11.24 | 4.69 | 41.09% | 17.12% | 6.39% | 5.07% |
| 2025-10-28 | 1.108351 | -5.90 | 5.62 | 4.24 | 20.49% | 15.46% | 3.62% | 4.93% |
| 2025-10-27 | 1.109005 | 51.34 | 10.45 | 2.30 | 38.18% | 8.33% | 4.40% | 4.97% |
| 2025-10-23 | 1.10334 | 4.24 | 0.03 | -3.69 | 0.09% | -13.49% | 1.47% | 4.73% |
| 2025-10-22 | 1.102872 | -10.34 | -1.86 | -1.85 | -6.80% | -4.14% | -0.48% | 4.72% |
| 2025-10-21 | 1.104013 | 27.89 | 2.86 | -1.11 | 10.40% | -2.61% | 0.34% | 4.78% |
| 2025-10-20 | 1.100943 | -21.55 | -5.85 | -3.10 | -21.37% | -7.56% | -2.82% | 4.64% |
| 2025-10-16 | 1.103321 | -8.98 | -7.41 | -1.56 | -27.06% | -4.72% | -0.15% | 4.77% |
| 2025-10-15 | 1.104313 | 22.66 | -1.84 | -0.92 | -2.97% | -2.97% | 1.94% | 4.83% |
| 2025-10-14 | 1.101816 | -33.09 | -5.07 | -2.54 | -8.67% | -8.67% | -0.21% | 4.72% |
| 2025-10-13 | 1.105474 | -32.49 | -0.35 | -0.17 | -0.66% | -0.66% | 3.57% | 4.89% |
| 2025-10-09 | 1.109077 | 30.05 | 4.29 | 2.80 | 10.97% | 10.24% | 10.45% | 5.08% |
| 2025-09-29 | 1.105754 | 9.19 | 3.17 | 2.08 | 11.57% | 7.57% | 8.04% | 4.99% |
| 2025-09-25 | 1.104739 | -0.20 | 1.39 | 1.76 | 5.04% | 6.42% | 4.39% | 4.97% |
| 2025-09-24 | 1.104761 | 24.97 | -0.37 | 3.60 | -1.36% | 13.16% | 4.20% | 4.98% |
| 2025-09-23 | 1.102009 | -11.76 | -1.87 | 1.55 | -6.83% | 5.63% | 4.99% | 4.85% |
| 2025-09-22 | 1.103306 | -3.32 | 0.98 | 1.36 | 3.57% | 4.94% | 6.49% | 4.92% |
| 2025-09-18 | 1.103672 | -12.46 | 2.14 | 5.63 | 7.79% | 20.57% | 9.25% | 4.97% |
| 2025-09-17 | 1.105049 | 14.45 | 7.57 | 5.56 | 27.68% | 20.32% | 10.17% | 5.04% |
| 2025-09-16 | 1.103455 | 8.19 | 4.96 | 4.43 | 18.12% | 16.18% | 10.13% | 4.97% |
| 2025-09-15 | 1.102552 | 4.78 | 1.74 | 2.94 | 6.32% | 10.70% | 9.51% | 4.93% |
| 2025-09-11 | 1.102025 | 25.58 | 9.12 | 2.62 | 33.30% | 9.53% | 9.99% | 4.93% |
| 2025-09-10 | 1.099213 | -3.83 | 3.55 | 1.12 | 12.89% | 4.04% | 6.60% | 4.80% |
| 2025-09-09 | 1.099634 | -14.38 | 3.91 | -0.72 | 14.19% | -2.69% | 7.62% | 4.83% |
| 2025-09-08 | 1.101218 | 56.49 | 4.15 | 0.18 | 15.07% | 0.62% | 9.51% | 4.91% |
| 2025-09-04 | 1.095032 | -13.41 | -3.88 | -1.31 | -14.15% | -4.82% | 4.78% | 4.64% |
| 2025-09-03 | 1.096502 | -1.34 | -1.31 | -0.35 | -4.79% | -1.29% | 7.76% | 4.72% |
| 2025-09-02 | 1.096649 | -12.70 | -5.35 | 0.86 | -19.52% | 3.11% | 9.46% | 4.73% |
| 2025-09-01 | 1.098044 | 0.29 | -3.78 | 1.41 | -13.80% | 5.13% | 11.22% | 4.80% |
| 2025-08-28 | 1.098012 | 4.56 | 1.25 | 2.99 | 4.52% | 10.90% | 9.52% | 4.83% |
| 2025-08-27 | 1.097511 | -29.60 | 0.62 | 2.11 | 2.21% | 7.68% | 10.07% | 4.81% |
| 2025-08-26 | 1.100769 | -1.72 | 7.07 | 5.03 | 25.83% | 18.40% | 12.04% | 4.98% |
| 2025-08-25 | 1.100958 | 35.51 | 6.61 | 5.00 | 24.13% | 18.30% | 12.61% | 4.99% |
| 2025-08-21 | 1.097062 | 0.15 | 4.73 | 3.23 | 17.27% | 11.81% | 9.64% | 4.83% |
| 2025-08-20 | 1.097045 | 15.53 | 3.60 | 3.27 | 13.13% | 11.95% | 10.57% | 4.83% |
| 2025-08-19 | 1.095344 | -4.95 | 3.00 | 3.01 | 10.93% | 10.98% | 9.70% | 4.75% |
| 2025-08-18 | 1.095886 | 22.37 | 3.40 | 4.15 | 12.41% | 15.16% | 10.58% | 4.79% |
| 2025-08-14 | 1.09344 | -7.76 | 1.73 | 4.00 | 6.33% | 14.61% | 11.15% | 4.69% |
| 2025-08-13 | 1.094289 | 11.31 | 2.94 | 3.73 | 10.74% | 13.64% | 11.81% | 4.74% |
| 2025-08-12 | 1.093053 | -2.10 | 3.01 | 2.34 | 11.01% | 8.52% | 9.30% | 4.68% |
| 2025-08-11 | 1.093283 | 10.69 | 4.89 | 3.13 | 17.87% | 11.45% | 9.83% | 4.70% |
| 2025-08-07 | 1.092115 | 0.69 | 6.26 | 2.10 | 22.87% | 7.65% | 9.21% | 4.67% |
| 2025-08-06 | 1.09204 | 11.83 | 4.52 | 2.91 | 16.50% | 10.64% | 11.02% | 4.67% |
| 2025-08-05 | 1.09075 | 11.02 | 1.66 | 1.52 | 6.03% | 5.55% | 8.51% | 4.61% |
| 2025-08-04 | 1.089549 | 20.26 | 1.38 | 1.28 | 5.02% | 4.68% | 7.51% | 4.56% |
| 2025-07-31 | 1.087346 | -11.47 | -2.06 | 1.01 | -7.53% | 3.67% | 6.46% | 4.47% |
| 2025-07-30 | 1.088595 | -8.22 | 1.31 | 2.87 | 4.77% | 10.49% | 8.86% | 4.54% |
| 2025-07-29 | 1.089491 | 9.10 | 1.39 | 3.94 | 5.06% | 14.39% | 11.31% | 4.59% |
| 2025-07-28 | 1.088501 | -3.84 | 1.19 | 3.11 | 4.34% | 11.38% | 10.62% | 4.55% |
| 2025-07-24 | 1.088919 | 12.12 | 4.08 | 3.28 | 14.89% | 11.98% | 13.23% | 4.60% |
| 2025-07-23 | 1.087601 | -7.66 | 4.44 | 2.99 | 16.20% | 10.92% | 13.67% | 4.54% |
| 2025-07-22 | 1.088435 | 7.71 | 6.48 | 2.98 | 23.70% | 10.89% | 14.38% | 4.59% |
| 2025-07-21 | 1.087596 | 16.37 | 5.04 | 3.53 | 18.40% | 12.91% | 13.94% | 4.55% |
| 2025-07-17 | 1.085819 | 14.64 | 2.48 | 2.24 | 9.05% | 8.18% | 11.56% | 4.48% |
| 2025-07-16 | 1.084232 | 6.66 | 1.54 | 2.32 | 5.63% | 8.46% | 9.80% | 4.40% |
| 2025-07-15 | 1.08351 | -2.42 | -0.53 | 1.26 | -1.92% | 4.60% | 7.80% | 4.37% |
| 2025-07-14 | 1.083772 | -1.52 | 2.02 | 2.02 | 7.39% | 7.36% | 8.33% | 4.39% |
| 2025-07-10 | 1.083937 | 8.07 | 2.00 | 3.62 | 7.30% | 13.24% | 10.00% | 4.43% |
| 2025-07-09 | 1.083063 | -7.81 | 3.09 | 2.71 | 11.27% | 9.89% | 7.97% | 4.39% |
| 2025-07-08 | 1.083909 | 15.43 | 3.05 | 4.44 | 11.12% | 16.23% | 9.35% | 4.44% |
| 2025-07-07 | 1.082239 | -1.68 | 2.01 | 4.46 | 7.31% | 16.30% | 7.87% | 4.36% |
| 2025-07-03 | 1.082421 | 15.67 | 5.24 | 5.28 | 19.15% | 19.31% | 11.41% | 4.39% |
| 2025-07-02 | 1.080727 | -8.09 | 2.33 | 3.40 | 8.49% | 12.42% | 8.52% | 4.31% |
| 2025-07-01 | 1.081602 | 8.13 | 5.83 | 3.98 | 21.30% | 14.54% | 9.68% | 4.36% |
| 2025-06-30 | 1.080723 | 20.98 | 6.91 | 3.42 | 25.24% | 12.50% | 9.05% | 4.32% |
| 2025-06-26 | 1.07846 | -4.73 | 5.31 | 1.69 | 19.41% | 6.16% | 8.78% | 4.22% |
| 2025-06-25 | 1.07897 | 16.41 | 4.47 | 1.98 | 16.31% | 7.22% | 8.77% | 4.26% |
| 2025-06-24 | 1.077202 | 15.68 | 2.13 | 1.39 | 7.76% | 5.09% | 5.28% | 4.17% |
| 2025-06-23 | 1.075516 | 9.82 | -0.07 | -0.33 | -0.25% | -1.20% | 3.65% | 4.08% |
| 2025-06-19 | 1.074461 | -10.64 | -1.94 | -0.24 | -7.07% | -0.87% | 2.48% | 4.05% |
| 2025-06-18 | 1.075605 | 0.03 | -0.51 | 1.18 | -1.87% | 4.29% | 4.67% | 4.12% |
| 2025-06-17 | 1.075602 | 0.33 | 0.66 | 2.15 | 2.42% | 7.87% | 4.80% | 4.12% |
| 2025-06-16 | 1.075567 | -3.27 | -0.59 | 2.23 | -2.15% | 6.33% | 4.91% | 4.13% |
| 2025-06-12 | 1.075919 | -0.67 | 1.46 | 2.46 | 5.33% | 9.00% | 4.66% | 4.17% |
| 2025-06-11 | 1.075991 | 8.25 | 2.87 | 3.49 | 10.46% | 12.75% | 4.78% | 4.18% |
| 2025-06-10 | 1.075104 | -8.43 | 3.65 | 2.91 | 13.31% | 10.65% | 4.16% | 4.14% |
| 2025-06-09 | 1.076011 | 11.07 | 5.05 | 3.17 | 11.74% | 11.59% | 5.25% | 4.20% |
| 2025-06-05 | 1.074821 | 9.16 | 3.47 | 1.82 | 12.66% | 6.64% | 5.41% | 4.16% |
| 2025-06-04 | 1.073837 | 13.72 | 4.11 | 0.68 | 15.01% | 2.48% | 7.26% | 4.11% |
| 2025-06-03 | 1.072366 | 1.38 | 2.18 | 0.06 | 7.97% | 0.22% | 6.03% | 4.03% |
| 2025-05-29 | 1.072218 | 13.67 | 0.17 | 0.84 | 0.63% | 3.08% | 6.86% | 4.06% |
| 2025-05-28 | 1.070754 | 0.23 | -2.75 | -0.95 | -10.02% | -3.48% | 5.95% | 3.98% |
| 2025-05-27 | 1.070729 | -4.84 | -2.06 | -0.72 | -7.52% | -2.64% | 4.66% | 3.98% |
| 2025-05-26 | 1.071247 | -7.85 | -0.33 | -0.36 | -1.20% | -1.31% | 5.36% | 4.02% |
| 2025-05-22 | 1.072089 | -6.78 | 1.51 | 0.67 | 5.53% | 2.46% | 7.11% | 4.09% |
| 2025-05-21 | 1.072816 | 5.04 | 0.84 | 1.92 | 3.07% | 7.01% | 7.98% | 4.14% |
| 2025-05-20 | 1.072276 | 7.31 | 0.62 | 1.48 | 2.25% | 5.39% | 8.09% | 4.12% |
| 2025-05-19 | 1.071493 | 5.03 | -0.39 | 3.54 | -1.42% | 9.05% | 7.51% | 4.08% |
| 2025-05-15 | 1.070954 | -11.47 | -0.17 | 3.18 | -0.61% | 10.16% | 6.49% | 4.07% |
| 2025-05-14 | 1.072184 | 3.45 | 2.99 | 4.00 | 10.94% | 13.64% | 7.09% | 4.15% |
| 2025-05-13 | 1.071814 | 0.28 | 2.34 | 3.75 | 8.53% | 13.71% | 6.97% | 4.13% |
| 2025-05-12 | 1.071784 | 6.58 | 7.46 | 4.18 | 14.69% | 15.27% | 7.15% | 4.14% |
| 2025-05-08 | 1.071079 | 10.65 | 6.52 | 3.25 | 18.54% | 11.85% | 11.57% | 4.12% |
| 2025-05-07 | 1.06994 | -1.15 | 5.00 | 1.76 | 15.98% | 6.42% | 10.83% | 4.06% |
| 2025-05-06 | 1.070063 | 36.17 | 5.17 | 2.82 | 18.86% | 10.29% | 1.51% | 4.08% |
| 2025-04-29 | 1.066206 | 6.20 | 0.47 | 0.63 | 1.70% | 2.29% | -3.11% | 3.90% |
| 2025-04-28 | 1.065545 | -6.44 | -0.37 | -0.28 | -1.37% | -1.04% | -3.91% | 3.86% |
| 2025-04-24 | 1.066232 | -10.12 | 2.34 | 0.76 | 8.55% | 2.76% | -2.13% | 3.93% |
| 2025-04-23 | 1.067312 | 13.64 | 4.15 | 3.18 | 15.15% | 11.62% | -1.23% | 4.00% |
| 2025-04-22 | 1.065858 | 0.31 | 0.79 | 3.27 | 2.88% | 11.95% | -4.85% | 3.92% |
| 2025-04-21 | 1.065825 | 12.58 | -0.19 | 3.58 | -0.72% | 13.10% | -5.03% | 3.93% |
| 2025-04-17 | 1.064486 | 2.51 | -0.83 | -2.71 | -3.03% | -9.28% | -7.66% | 3.87% |
| 2025-04-16 | 1.064219 | -9.86 | 2.21 | -2.88 | 8.06% | -10.60% | -6.81% | 3.86% |
| 2025-04-15 | 1.065269 | -6.59 | 5.75 | -1.74 | 21.01% | -6.44% | -3.01% | 3.93% |
| 2025-04-14 | 1.065972 | 8.15 | 7.36 | -1.05 | 26.92% | -3.90% | -2.36% | 3.98% |
| 2025-04-10 | 1.065104 | 23.78 | -4.58 | -2.72 | -14.76% | -10.01% | -4.67% | 3.95% |
| 2025-04-09 | 1.062577 | 14.93 | -7.98 | -4.14 | -29.21% | -15.16% | -8.48% | 3.81% |
| 2025-04-08 | 1.060993 | 4.69 | -9.24 | -4.75 | -33.76% | -17.35% | -9.40% | 3.72% |
| 2025-04-07 | 1.060496 | -75.48 | -9.46 | -5.28 | -34.55% | -19.27% | -10.22% | 3.69% |
| 2025-04-02 | 1.068562 | 6.13 | -0.31 | -1.29 | -1.13% | -4.71% | 3.02% | 4.22% |
| 2025-04-01 | 1.067907 | 3.17 | -0.26 | -2.22 | -0.95% | -8.09% | -1.78% | 4.19% |
| 2025-03-31 | 1.067569 | -15.35 | -1.10 | -1.76 | -4.03% | -6.44% | -2.20% | 4.17% |
| 2025-03-27 | 1.06921 | 3.90 | -1.78 | 0.69 | -6.52% | 2.51% | -0.14% | 4.30% |
| 2025-03-26 | 1.068793 | 6.48 | -2.27 | -0.29 | -8.30% | -1.08% | -1.21% | 4.28% |
| 2025-03-25 | 1.068101 | -2.74 | -4.18 | -0.74 | -15.23% | -2.70% | -1.38% | 4.25% |
| 2025-03-24 | 1.068394 | -20.12 | -2.42 | -1.09 | -8.86% | -4.00% | -1.11% | 4.27% |
| 2025-03-20 | 1.070548 | 0.48 | 3.17 | 0.31 | 11.56% | 1.13% | 4.69% | 4.44% |
| 2025-03-19 | 1.070497 | -6.84 | 1.69 | 1.48 | 6.14% | 5.40% | 2.92% | 4.44% |
| 2025-03-18 | 1.07123 | 9.51 | 2.70 | 2.76 | 9.86% | 10.08% | 4.58% | 4.50% |
| 2025-03-17 | 1.070212 | 19.02 | 0.24 | 2.88 | 0.86% | 10.50% | 3.63% | 4.44% |
| 2025-03-13 | 1.06818 | -9.89 | -2.54 | -0.96 | -9.28% | -3.53% | 1.57% | 4.34% |
| 2025-03-12 | 1.069237 | 0.26 | 1.27 | -0.85 | 4.65% | -3.13% | 2.73% | 4.42% |
| 2025-03-11 | 1.069209 | -7.73 | 2.82 | -0.07 | 10.28% | -0.30% | 4.47% | 4.42% |
| 2025-03-10 | 1.070036 | -0.46 | 5.51 | 0.13 | 20.14% | 0.43% | 5.49% | 4.48% |
| 2025-03-06 | 1.070085 | 16.85 | 0.62 | 0.44 | 2.23% | 1.58% | 6.79% | 4.52% |
| 2025-03-05 | 1.068285 | 11.06 | -2.98 | -0.11 | -10.90% | -0.44% | 5.44% | 4.41% |
| 2025-03-04 | 1.067105 | 11.14 | -2.96 | 0.46 | -10.85% | 1.64% | 4.57% | 4.34% |
| 2025-03-03 | 1.065918 | -34.68 | -5.26 | -1.34 | -19.21% | -4.92% | 3.64% | 4.27% |
| 2025-02-27 | 1.069628 | -8.35 | 0.26 | 1.89 | 0.93% | 6.88% | 7.70% | 4.55% |
| 2025-02-26 | 1.070522 | 11.15 | 2.75 | 1.82 | 10.04% | 6.64% | 8.83% | 4.61% |
| 2025-02-25 | 1.06933 | -4.94 | 3.87 | 1.69 | 14.15% | 6.18% | 7.85% | 4.54% |
| 2025-02-24 | 1.069859 | 3.94 | 2.58 | 2.02 | 9.41% | 7.36% | 8.67% | 4.59% |
| 2025-02-20 | 1.069438 | 9.11 | 3.52 | 3.04 | 12.83% | 11.10% | 8.59% | 4.59% |
| 2025-02-19 | 1.068465 | 19.03 | 0.89 | 3.55 | 3.23% | 12.96% | 8.41% | 4.54% |
| 2025-02-18 | 1.066436 | -14.01 | -0.49 | 3.12 | -1.79% | 6.14% | 7.94% | 4.41% |
| 2025-02-17 | 1.067932 | 10.49 | 1.46 | 4.12 | 5.31% | 8.44% | 9.80% | 4.52% |
| 2025-02-13 | 1.066813 | -9.27 | 2.56 | 3.37 | 9.34% | 8.22% | 9.29% | 4.47% |
| 2025-02-12 | 1.067803 | 9.38 | 6.20 | 4.04 | 22.66% | 10.33% | 13.54% | 4.55% |
| 2025-02-11 | 1.066802 | -0.41 | 6.73 | 3.37 | 9.07% | 9.07% | 9.14% | 4.49% |
| 2025-02-10 | 1.066846 | 18.22 | 6.79 | 3.40 | 9.65% | 9.65% | 9.47% | 4.50% |
| 2025-02-06 | 1.064906 | 16.22 | 4.19 | 2.09 | 7.65% | 7.65% | 8.53% | 4.40% |
| 2025-02-05 | 1.063182 | 13.10 | 1.87 | 1.04 | 3.68% | 3.79% | 8.83% | 4.29% |
| 2025-01-23 | 1.061791 | 1.42 | 3.99 | 2.52 | 14.58% | 9.19% | 8.61% | 4.30% |
| 2025-01-22 | 1.06164 | -2.83 | 3.06 | 3.01 | 11.15% | 10.97% | 9.81% | 4.30% |
| 2025-01-21 | 1.06194 | 7.61 | 4.33 | 3.00 | 15.81% | 10.96% | 9.13% | 4.33% |
| 2025-01-20 | 1.061132 | 21.73 | 6.86 | 3.79 | 25.07% | 13.86% | 8.54% | 4.28% |
| 2025-01-16 | 1.058831 | -5.14 | 1.05 | 2.45 | 3.80% | 8.95% | 7.74% | 4.15% |
| 2025-01-15 | 1.059375 | 6.10 | 2.96 | 0.97 | 10.77% | 3.06% | 6.81% | 4.20% |
| 2025-01-14 | 1.058729 | 25.33 | 1.68 | 0.53 | 6.09% | 1.78% | 3.38% | 4.16% |
| 2025-01-13 | 1.056054 | -18.96 | 0.73 | -1.28 | 2.64% | -4.68% | 0.59% | 3.98% |
| 2025-01-09 | 1.05806 | 8.22 | 3.86 | 1.19 | 14.09% | 4.34% | 10.89% | 4.16% |
| 2025-01-08 | 1.057191 | -2.86 | -1.02 | 2.40 | -2.93% | 8.75% | 11.88% | 4.10% |
| 2025-01-07 | 1.057493 | 18.69 | -0.62 | 2.15 | -1.99% | 7.83% | 12.51% | 4.13% |
| 2025-01-06 | 1.05552 | 2.96 | -3.29 | 1.61 | -12.00% | 5.87% | 10.75% | 4.00% |
| 2025-01-02 | 1.055208 | -25.97 | -1.47 | 1.33 | -5.40% | 4.85% | 11.34% | 4.01% |
| 2024-12-30 | 1.057955 | 15.66 | 6.51 | 3.04 | 23.80% | 11.08% | 16.92% | 4.23% |
| 2024-12-26 | 1.056301 | 25.12 | 4.14 | 0.54 | 15.11% | 1.96% | 18.25% | 4.14% |
| 2024-12-25 | 1.053654 | -6.39 | 0.84 | -0.09 | 3.05% | -0.36% | 15.27% | 3.96% |
| 2024-12-24 | 1.054328 | 11.19 | 2.97 | 3.85 | 10.85% | 14.05% | 13.08% | 4.01% |
| 2024-12-23 | 1.053149 | -0.94 | -0.44 | 4.22 | -1.62% | 15.39% | 12.20% | 3.93% |
| 2024-12-19 | 1.053248 | 1.98 | -3.06 | 5.17 | -11.16% | 18.90% | 14.59% | 3.97% |
| 2024-12-18 | 1.053039 | 8.56 | -1.02 | 5.55 | -3.76% | 20.29% | 15.44% | 3.97% |
| 2024-12-17 | 1.052138 | -12.70 | 4.73 | 4.56 | 17.22% | 16.65% | 11.43% | 3.91% |
| 2024-12-16 | 1.053476 | -19.25 | 8.88 | 5.72 | 32.41% | 20.93% | 13.25% | 4.02% |
| 2024-12-12 | 1.055508 | 16.22 | 13.40 | 8.88 | 49.07% | 32.55% | 14.35% | 4.20% |
| 2024-12-11 | 1.053799 | 48.86 | 12.12 | 7.83 | 44.37% | 28.70% | 11.98% | 4.08% |
| 2024-12-10 | 1.048675 | 16.30 | 4.39 | 5.47 | 16.02% | 20.01% | 7.33% | 3.70% |
| 2024-12-09 | 1.046968 | 12.43 | 2.57 | 4.36 | 9.39% | 15.96% | 5.69% | 3.58% |
| 2024-12-05 | 1.045668 | 7.27 | 4.35 | 2.51 | 15.89% | 9.18% | 6.36% | 3.51% |
| 2024-12-04 | 1.044908 | -5.31 | 3.54 | 2.03 | 12.92% | 7.40% | 8.88% | 3.46% |
| 2024-12-03 | 1.045463 | 3.61 | 6.55 | 3.22 | 23.92% | 11.76% | 10.48% | 3.51% |
| 2024-12-02 | 1.045086 | 24.89 | 6.16 | 3.60 | 22.50% | 13.15% | 10.39% | 3.49% |
| 2024-11-28 | 1.042491 | 1.58 | 0.67 | 0.77 | 2.45% | 2.79% | 7.64% | 3.31% |
| 2024-11-27 | 1.042326 | 15.74 | 0.52 | -0.54 | 1.89% | -1.99% | 6.12% | 3.31% |
| 2024-11-26 | 1.040688 | 0.88 | -0.11 | -1.72 | -0.40% | -6.28% | 5.46% | 3.19% |
| 2024-11-25 | 1.040596 | -13.48 | 1.04 | -2.01 | 3.78% | -7.33% | 5.53% | 3.19% |
| 2024-11-21 | 1.042001 | 0.50 | 0.86 | 0.16 | 3.13% | 0.57% | 4.98% | 3.33% |
| 2024-11-20 | 1.041949 | 11.36 | -1.61 | 1.56 | -5.87% | 5.67% | 5.70% | 3.33% |
| 2024-11-19 | 1.040767 | 8.89 | -3.33 | 0.37 | -12.17% | 1.35% | 8.32% | 3.24% |
| 2024-11-18 | 1.039843 | -14.72 | -5.05 | 1.73 | -18.41% | 6.30% | 7.55% | 3.18% |
| 2024-11-14 | 1.041376 | -16.76 | -0.54 | 3.95 | -1.98% | 14.41% | 11.25% | 3.33% |
| 2024-11-13 | 1.043124 | -0.75 | 4.72 | 5.44 | 17.24% | 19.92% | 12.25% | 3.47% |
| 2024-11-12 | 1.043202 | -3.12 | 4.08 | 4.96 | 14.90% | 18.16% | 14.15% | 3.49% |
| 2024-11-11 | 1.043528 | 16.86 | 8.51 | 4.42 | 31.13% | 16.15% | 14.96% | 3.52% |
| 2024-11-07 | 1.041772 | 20.05 | 8.43 | 4.27 | 30.82% | 15.59% | 5.27% | 3.41% |
| 2024-11-06 | 1.039687 | -5.21 | 6.17 | 1.37 | 22.54% | 4.97% | 10.70% | 3.25% |
| 2024-11-05 | 1.040229 | 27.90 | 5.85 | 1.71 | 21.35% | 6.22% | 11.45% | 3.30% |
| 2024-11-04 | 1.037335 | 16.27 | 0.32 | 0.17 | 1.16% | 0.62% | 9.11% | 3.07% |
| 2024-10-31 | 1.03565 | 4.22 | 0.10 | 1.84 | 0.36% | 6.69% | 8.44% | 2.96% |
| 2024-10-30 | 1.035213 | -7.47 | -3.43 | 1.28 | -12.53% | 4.65% | 8.23% | 2.93% |
| 2024-10-29 | 1.035987 | -10.78 | -2.43 | 2.88 | -8.88% | 10.49% | 9.31% | 3.00% |
| 2024-10-28 | 1.037105 | 14.75 | 0.03 | 3.03 | 0.09% | 11.07% | 10.84% | 3.10% |
| 2024-10-24 | 1.035578 | -20.52 | 3.57 | 3.85 | 13.01% | 14.06% | 15.59% | 3.00% |
| 2024-10-23 | 1.037707 | -0.45 | 6.00 | 6.25 | 21.89% | 22.88% | 22.36% | 3.19% |
| 2024-10-22 | 1.037754 | 6.42 | 8.18 | 0.36 | 29.90% | 1.19% | 20.14% | 3.20% |
| 2024-10-21 | 1.037088 | 39.56 | 6.04 | 6.81 | 22.04% | 13.85% | 20.02% | 3.15% |
| 2024-10-17 | 1.033001 | -3.56 | 4.13 | 3.99 | 15.08% | 9.58% | 14.45% | 2.83% |
| 2024-10-16 | 1.033369 | 14.85 | 6.51 | 4.24 | 23.77% | 10.71% | 15.26% | 2.87% |
| 2024-10-15 | 1.031837 | -8.57 | -7.46 | 3.18 | -27.37% | 8.41% | 14.06% | 2.74% |
| 2024-10-14 | 1.032722 | 26.21 | 7.59 | 3.79 | 10.62% | 10.62% | 15.49% | 2.82% |
| 2024-10-10 | 1.030022 | 13.06 | 3.84 | 1.92 | 6.81% | 6.81% | 12.82% | 2.62% |
| 2024-10-09 | 1.028679 | -82.94 | 1.98 | 3.84 | 3.66% | 13.83% | 10.48% | 2.50% |
| 2024-10-08 | 1.037282 | 96.77 | 13.82 | 10.31 | 29.44% | 37.76% | 16.99% | 3.26% |
| 2024-09-26 | 1.02734 | 39.96 | 11.39 | 5.91 | 41.65% | 21.63% | 10.13% | 2.46% |
| 2024-09-25 | 1.023251 | 7.61 | 6.63 | 3.02 | 24.23% | 11.02% | 4.17% | 2.10% |
| 2024-09-24 | 1.022473 | 34.24 | 5.03 | 2.24 | 10.71% | 8.17% | 4.37% | 2.04% |
| 2024-09-23 | 1.018984 | -2.11 | 0.14 | -0.64 | 0.32% | -2.33% | 0.60% | 1.72% |
| 2024-09-19 | 1.019199 | 6.69 | 0.44 | -1.67 | 1.61% | -6.09% | 0.46% | 1.76% |
| 2024-09-18 | 1.018518 | -3.60 | -0.60 | -1.42 | -2.19% | -5.19% | -1.97% | 1.70% |
| 2024-09-12 | 1.018885 | -0.59 | -3.78 | -0.97 | -13.78% | -3.55% | -3.00% | 1.76% |
| 2024-09-11 | 1.018945 | -3.29 | -2.24 | -0.24 | -8.19% | -0.90% | -2.79% | 1.77% |
| 2024-09-10 | 1.01928 | -6.03 | -2.00 | 0.30 | -7.29% | 1.08% | -3.82% | 1.81% |
| 2024-09-09 | 1.019895 | -16.54 | -0.85 | 0.10 | -3.10% | 0.36% | -3.25% | 1.87% |
| 2024-09-05 | 1.021585 | 10.16 | 1.83 | 2.20 | 6.69% | 8.03% | -1.63% | 2.05% |
| 2024-09-04 | 1.020548 | -1.56 | 1.76 | 1.17 | 6.41% | 4.28% | -2.42% | 1.96% |
| 2024-09-03 | 1.020707 | 2.01 | 2.59 | 1.33 | 9.46% | 4.85% | -4.96% | 1.98% |
| 2024-09-02 | 1.020502 | 2.22 | 1.05 | 0.24 | 3.81% | 0.85% | -5.34% | 1.96% |
| 2024-08-29 | 1.020275 | 9.61 | 2.56 | -0.17 | 9.36% | -0.64% | -2.87% | 1.96% |
| 2024-08-28 | 1.019295 | 4.28 | 0.59 | -1.10 | 2.14% | -4.01% | -4.89% | 1.87% |
| 2024-08-27 | 1.018859 | -8.80 | 0.07 | -1.78 | 0.25% | -6.50% | -2.16% | 1.84% |
| 2024-08-26 | 1.019756 | 12.85 | -0.58 | -1.07 | -2.11% | -3.90% | -1.23% | 1.93% |
| 2024-08-22 | 1.018447 | -4.21 | -2.91 | -3.05 | -10.62% | -11.12% | -4.71% | 1.82% |
| 2024-08-21 | 1.018876 | 0.65 | -2.78 | -3.22 | -10.15% | -11.74% | -6.88% | 1.87% |
| 2024-08-20 | 1.01881 | -13.32 | -3.64 | -2.90 | -13.26% | -10.57% | -7.08% | 1.87% |
| 2024-08-19 | 1.020169 | -3.50 | -1.56 | -1.69 | -5.69% | -6.15% | -5.79% | 2.01% |
| 2024-08-15 | 1.020526 | -3.31 | -3.19 | -3.33 | -11.63% | -12.14% | -7.51% | 2.06% |
| 2024-08-14 | 1.020864 | -5.32 | -3.66 | -3.26 | -13.34% | -11.89% | -7.50% | 2.10% |
| 2024-08-13 | 1.021407 | 1.21 | -2.16 | -0.89 | -7.90% | -3.27% | -7.61% | 2.16% |
| 2024-08-12 | 1.021283 | -14.91 | -1.81 | -1.48 | -6.62% | -5.42% | -7.99% | 2.16% |
| 2024-08-08 | 1.022808 | -6.60 | -3.47 | 1.37 | -12.68% | 4.99% | -5.52% | 2.34% |
| 2024-08-07 | 1.023483 | 5.14 | -2.87 | 1.78 | -10.47% | 6.49% | -2.16% | 2.41% |
| 2024-08-06 | 1.022957 | 3.67 | 0.39 | 0.39 | 1.37% | 1.41% | -3.93% | 2.37% |
| 2024-08-05 | 1.022582 | -26.53 | -1.15 | -1.45 | -4.23% | -5.31% | -4.47% | 2.33% |
| 2024-08-01 | 1.025302 | -2.35 | 6.22 | -0.04 | 22.71% | -0.18% | -4.11% | 2.65% |
| 2024-07-31 | 1.025543 | 27.92 | 6.43 | 0.12 | 23.49% | 0.41% | -4.75% | 2.68% |
| 2024-07-30 | 1.022688 | -7.07 | 0.40 | -2.90 | 1.45% | -10.60% | -4.81% | 2.39% |
| 2024-07-29 | 1.023412 | 25.04 | -1.75 | -2.63 | -6.40% | -9.60% | -4.16% | 2.47% |
| 2024-07-25 | 1.020856 | -0.85 | -6.30 | -5.31 | -22.98% | -19.34% | -6.16% | 2.23% |
| 2024-07-24 | 1.020943 | -14.29 | -6.19 | -4.06 | -22.56% | -14.79% | -5.21% | 2.24% |
| 2024-07-23 | 1.022404 | -22.11 | -6.21 | -3.52 | -22.65% | -12.84% | -5.82% | 2.41% |
| 2024-07-22 | 1.02467 | -6.87 | -3.51 | -0.43 | -12.81% | -1.60% | -3.49% | 2.66% |
| 2024-07-18 | 1.025374 | -0.06 | -4.32 | -0.85 | -15.77% | -3.13% | -4.52% | 2.76% |
| 2024-07-17 | 1.02538 | -14.45 | -1.93 | -1.58 | -7.04% | -5.79% | -3.97% | 2.77% |
| 2024-07-16 | 1.026864 | -3.21 | -0.83 | -1.33 | -3.06% | -4.86% | -2.07% | 2.94% |
| 2024-07-15 | 1.027194 | -12.54 | 2.64 | -1.64 | 9.63% | -5.99% | -1.77% | 2.99% |
| 2024-07-11 | 1.028484 | 16.72 | 2.62 | 0.93 | 9.53% | 3.37% | -0.36% | 3.17% |
| 2024-07-10 | 1.026767 | -6.80 | -1.24 | -0.89 | -4.55% | -3.27% | -1.35% | 2.99% |
| 2024-07-09 | 1.027466 | 21.13 | -1.82 | 0.99 | -6.66% | 3.59% | -0.64% | 3.08% |
| 2024-07-08 | 1.0253 | -12.73 | -5.92 | -0.02 | -21.58% | -0.09% | -3.06% | 2.84% |
| 2024-07-04 | 1.026607 | -10.28 | -0.76 | -0.83 | -2.80% | -3.06% | -2.80% | 3.03% |
| 2024-07-03 | 1.027663 | -10.86 | -0.54 | -0.85 | -2.00% | -3.14% | -0.46% | 3.16% |
| 2024-07-02 | 1.02878 | -7.59 | 3.80 | -0.28 | 13.85% | -1.05% | 0.15% | 3.29% |
| 2024-07-01 | 1.029561 | 23.39 | 5.88 | 0.58 | 21.49% | 2.09% | 1.02% | 3.39% |
| 2024-06-27 | 1.027158 | -8.75 | -0.90 | -1.13 | -3.32% | -4.13% | -1.76% | 3.16% |
| 2024-06-26 | 1.028058 | 19.53 | -1.16 | -0.97 | -4.28% | -3.55% | -1.24% | 3.27% |
| 2024-06-25 | 1.026054 | 7.00 | -4.36 | -1.90 | -15.91% | -6.94% | -2.29% | 3.05% |
| 2024-06-24 | 1.025336 | -24.10 | -4.72 | -1.89 | -17.23% | -5.37% | -3.16% | 2.97% |
| 2024-06-20 | 1.027813 | -10.58 | -1.35 | -0.17 | -4.95% | -0.62% | -2.12% | 3.31% |
| 2024-06-19 | 1.028902 | -2.85 | -0.77 | 0.41 | -2.83% | 1.50% | -1.32% | 3.45% |
| 2024-06-18 | 1.029195 | 4.46 | 0.56 | 0.15 | 2.05% | 0.56% | 0.94% | 3.49% |
| 2024-06-17 | 1.028736 | -0.52 | 0.94 | 0.47 | 2.19% | 1.73% | 0.46% | 3.45% |
| 2024-06-13 | 1.028789 | -6.52 | 1.02 | 0.11 | 3.71% | 0.38% | -0.10% | 3.50% |
| 2024-06-12 | 1.02946 | 6.50 | 1.59 | 0.43 | 5.82% | 1.56% | 1.28% | 3.60% |
| 2024-06-11 | 1.028791 | 7.13 | -0.25 | 0.10 | -0.92% | 0.37% | 0.27% | 3.53% |
| 2024-06-06 | 1.028058 | -2.47 | -0.81 | -0.08 | -2.95% | -0.31% | 0.20% | 3.50% |
| 2024-06-05 | 1.028312 | -6.42 | -0.74 | -0.76 | -2.70% | -2.79% | 1.19% | 3.54% |
| 2024-06-04 | 1.028973 | 8.94 | 0.46 | -0.44 | 1.66% | -1.61% | 4.46% | 3.63% |
| 2024-06-03 | 1.028054 | -5.69 | -1.46 | -1.36 | -5.33% | -4.97% | 3.65% | 3.53% |
| 2024-05-30 | 1.028639 | -1.99 | 0.64 | 0.22 | 2.33% | 0.81% | 4.79% | 3.65% |
| 2024-05-29 | 1.028844 | 1.93 | -0.79 | 0.44 | -2.88% | 1.59% | 5.19% | 3.69% |
| 2024-05-28 | 1.028645 | -4.48 | -1.34 | -0.16 | -4.89% | -0.58% | 6.51% | 3.68% |
| 2024-05-27 | 1.029106 | 9.01 | -1.26 | 0.51 | -4.61% | 1.85% | 7.23% | 3.75% |
| 2024-05-23 | 1.02818 | -11.98 | -0.19 | -0.25 | -0.70% | -0.91% | 7.51% | 3.69% |
| 2024-05-22 | 1.029413 | -1.91 | 1.67 | 1.47 | 6.08% | 5.36% | 9.23% | 3.86% |
| 2024-05-21 | 1.02961 | -3.95 | 1.03 | 1.19 | 3.74% | 4.35% | 7.18% | 3.90% |
| 2024-05-20 | 1.030017 | 16.52 | 2.28 | 1.88 | 8.32% | 6.88% | 7.86% | 3.97% |
| 2024-05-16 | 1.028318 | 1.00 | -0.31 | 2.68 | -1.12% | 8.06% | 9.13% | 3.80% |
| 2024-05-15 | 1.028215 | -6.39 | 1.27 | 2.61 | 4.64% | 8.34% | 7.61% | 3.80% |
| 2024-05-14 | 1.028872 | 4.82 | 1.36 | 3.07 | 4.97% | 10.46% | 7.62% | 3.90% |
| 2024-05-13 | 1.028376 | -1.58 | 1.49 | 2.72 | 5.43% | 9.94% | 7.30% | 3.85% |
| 2024-05-09 | 1.028539 | 12.05 | 5.67 | 4.12 | 14.50% | 15.07% | 8.22% | 3.93% |
| 2024-05-08 | 1.027301 | -5.76 | 3.95 | 3.28 | 11.21% | 11.99% | 7.84% | 3.77% |
| 2024-05-07 | 1.027893 | 5.70 | 4.77 | 4.20 | 15.24% | 15.37% | 7.25% | 3.87% |
| 2024-05-06 | 1.027307 | 27.69 | 3.96 | 3.94 | 14.44% | 14.40% | 6.85% | 3.80% |
| 2024-04-29 | 1.02447 | 18.01 | 3.92 | 1.85 | 14.32% | 6.75% | 6.58% | 3.50% |
| 2024-04-25 | 1.022628 | 0.30 | -0.47 | 0.56 | -1.73% | 2.02% | 3.98% | 3.29% |
| 2024-04-24 | 1.022597 | 7.11 | 0.12 | 1.00 | 0.45% | 3.64% | 3.85% | 3.30% |
| 2024-04-23 | 1.02187 | 2.02 | 1.70 | 0.17 | 6.21% | 0.60% | 2.32% | 3.21% |
| 2024-04-22 | 1.021664 | -12.74 | -0.22 | 0.66 | -0.82% | 2.40% | 2.16% | 3.19% |
| 2024-04-18 | 1.022967 | 4.48 | 1.58 | 1.52 | 5.77% | 4.85% | 4.52% | 3.44% |
| 2024-04-17 | 1.022509 | 18.16 | 1.87 | 1.20 | 6.82% | 4.08% | 3.92% | 3.38% |
| 2024-04-16 | 1.020655 | -11.44 | -1.37 | -0.10 | -5.00% | -0.37% | 2.86% | 3.12% |
| 2024-04-15 | 1.021824 | -0.12 | 1.54 | 0.75 | 5.61% | 2.74% | 4.26% | 3.31% |
| 2024-04-11 | 1.021836 | 6.49 | 1.45 | 2.27 | 4.12% | 8.31% | 4.60% | 3.36% |
| 2024-04-10 | 1.021173 | -4.51 | 0.53 | 1.90 | 1.68% | 6.93% | 4.02% | 3.27% |
| 2024-04-09 | 1.021634 | 8.90 | 1.17 | 1.64 | 4.27% | 5.99% | 6.21% | 3.36% |
| 2024-04-08 | 1.020726 | -0.71 | -0.04 | 0.95 | -0.13% | 3.47% | 5.39% | 3.23% |
| 2024-04-02 | 1.020798 | 0.45 | 2.11 | 1.14 | 7.70% | 4.15% | 5.72% | 3.33% |
| 2024-04-01 | 1.020752 | 21.22 | 1.94 | 1.07 | 7.07% | 3.91% | 5.84% | 3.34% |
| 2024-03-28 | 1.018591 | 1.22 | -1.60 | 0.40 | -5.83% | 1.45% | 3.96% | 3.04% |
| 2024-03-27 | 1.018467 | -8.09 | -1.68 | 0.21 | -6.13% | 0.76% | 4.53% | 3.04% |
| 2024-03-26 | 1.019292 | -0.77 | 0.16 | 0.92 | 0.59% | 3.34% | 5.72% | 3.19% |
| 2024-03-25 | 1.01937 | -3.55 | 0.21 | 1.10 | 0.75% | 4.00% | 5.99% | 3.21% |
| 2024-03-21 | 1.019732 | 0.66 | 2.40 | 2.67 | 8.75% | 9.76% | 8.01% | 3.33% |
| 2024-03-20 | 1.019665 | 4.79 | 2.10 | 2.51 | 7.66% | 9.19% | 8.37% | 3.34% |
| 2024-03-19 | 1.019177 | -0.45 | 1.67 | 2.52 | 6.10% | 9.22% | 7.83% | 3.27% |
| 2024-03-18 | 1.019223 | 11.78 | 1.99 | 2.05 | 7.25% | 7.48% | 8.07% | 3.29% |
| 2024-03-14 | 1.018024 | -1.42 | 2.95 | 1.74 | 10.76% | 6.35% | 7.76% | 3.15% |
| 2024-03-13 | 1.018169 | 1.80 | 2.93 | 2.92 | 10.69% | 10.67% | 8.14% | 3.19% |
| 2024-03-12 | 1.017986 | 1.76 | 3.38 | 1.90 | 12.33% | 6.94% | 8.18% | 3.17% |
| 2024-03-11 | 1.017807 | 18.50 | 2.11 | 2.19 | 7.70% | 8.01% | 8.23% | 3.16% |
| 2024-03-07 | 1.015928 | -1.55 | 0.53 | 1.33 | 1.94% | 4.84% | 6.95% | 2.88% |
| 2024-03-06 | 1.016085 | 4.93 | 2.91 | 1.68 | 10.62% | 6.11% | 9.96% | 2.92% |
| 2024-03-05 | 1.015584 | -7.11 | 0.42 | 1.78 | 1.54% | 6.48% | 8.07% | 2.84% |
| 2024-03-04 | 1.016307 | 7.45 | 2.28 | 2.54 | 8.30% | 9.28% | 9.14% | 2.99% |
| 2024-02-29 | 1.01555 | 15.09 | 2.12 | 3.72 | 7.74% | 8.64% | 8.60% | 2.91% |
| 2024-02-28 | 1.01402 | -12.46 | 0.44 | 2.64 | 1.60% | 6.42% | 5.78% | 2.64% |
| 2024-02-27 | 1.015285 | 5.85 | 3.13 | 3.53 | 11.42% | 9.03% | 5.45% | 2.89% |
| 2024-02-26 | 1.014691 | 6.37 | 2.81 | 3.11 | 10.25% | 8.37% | 4.95% | 2.79% |
| 2024-02-22 | 1.014045 | 3.32 | 5.31 | 2.65 | 9.05% | 9.05% | 6.79% | 2.73% |
| 2024-02-21 | 1.013708 | 6.34 | 4.83 | 2.42 | 8.83% | 8.83% | 6.93% | 2.68% |
| 2024-02-20 | 1.013066 | 3.60 | 3.93 | 2.06 | 7.72% | 7.51% | 3.83% | 2.56% |
| 2024-02-19 | 1.012701 | 23.89 | 3.41 | 3.45 | 7.27% | 12.60% | 3.54% | 2.51% |
| 2024-02-07 | 1.010287 | 1.31 | 3.39 | 1.14 | 12.36% | 4.14% | 0.52% | 2.17% |
| 2024-02-06 | 1.010155 | 23.05 | 2.46 | 1.23 | 8.98% | 4.49% | -0.42% | 2.15% |
| 2024-02-05 | 1.007832 | -3.93 | -1.97 | -0.09 | -7.20% | -0.34% | -3.05% | 1.67% |
| 2024-02-01 | 1.008228 | 3.27 | -2.94 | -0.95 | -10.72% | -3.47% | -3.41% | 1.80% |
| 2024-01-31 | 1.007898 | -5.16 | -1.11 | -1.10 | -4.07% | -4.03% | -2.24% | 1.74% |
| 2024-01-30 | 1.008418 | -8.01 | 0.00 | -1.41 | 0.01% | -5.14% | -1.74% | 1.86% |
| 2024-01-29 | 1.009226 | -10.69 | 1.79 | -1.02 | 6.53% | -3.72% | -0.88% | 2.05% |
| 2024-01-25 | 1.010306 | 16.07 | 1.04 | -0.16 | 3.80% | -0.60% | 2.26% | 2.35% |
| 2024-01-24 | 1.008685 | 2.66 | -1.09 | -0.87 | -3.99% | -3.19% | -0.06% | 1.99% |
| 2024-01-23 | 1.008417 | 4.50 | -2.82 | -1.13 | -10.28% | -4.14% | -0.12% | 1.94% |
| 2024-01-22 | 1.007963 | -15.93 | -3.83 | -1.34 | -13.96% | -4.88% | -0.64% | 1.85% |
| 2024-01-18 | 1.009571 | 1.13 | -1.37 | -0.68 | -4.99% | -2.49% | 1.37% | 2.28% |
| 2024-01-17 | 1.009457 | -9.42 | -0.66 | -0.84 | -2.40% | -3.05% | 0.98% | 2.27% |
| 2024-01-16 | 1.010409 | -2.57 | 0.55 | -0.46 | 2.00% | -1.68% | 1.56% | 2.52% |
| 2024-01-15 | 1.010669 | 1.30 | 1.15 | 0.47 | 4.21% | 1.34% | 1.91% | 2.60% |
| 2024-01-11 | 1.010538 | 6.10 | 0.00 | 0.38 | 0.01% | 1.38% | 1.56% | 2.63% |
| 2024-01-10 | 1.009922 | -0.99 | -1.01 | 0.81 | -3.70% | 2.94% | 0.99% | 2.50% |
| 2024-01-09 | 1.010022 | 1.67 | -1.47 | 1.13 | -5.36% | 4.12% | 1.95% | 2.54% |
| 2024-01-08 | 1.009853 | -6.76 | -0.21 | 0.79 | -0.49% | 2.89% | 1.82% | 2.51% |
| 2024-01-04 | 1.010536 | -1.02 | 0.75 | 1.42 | 2.75% | 5.19% | 3.02% | 2.77% |
| 2024-01-03 | 1.010639 | -4.17 | 2.63 | 1.81 | 9.58% | 6.60% | 2.51% | 2.81% |
| 2024-01-02 | 1.011061 | 10.48 | 3.73 | 1.86 | 13.61% | 6.79% | 3.03% | 2.95% |
| 2023-12-28 | 1.010003 | 12.07 | 2.09 | 0.72 | 7.62% | 2.64% | 1.67% | 2.77% |
| 2023-12-27 | 1.008785 | 3.53 | 0.99 | 0.03 | 3.61% | 0.09% | 0.66% | 2.45% |
| 2023-12-26 | 1.008429 | -3.01 | -0.01 | -0.58 | -0.03% | -2.11% | 0.19% | 2.37% |
| 2023-12-25 | 1.008733 | 2.01 | 0.13 | -0.26 | 0.47% | -0.95% | 0.54% | 2.47% |
| 2023-12-21 | 1.00853 | 4.38 | -0.64 | 0.20 | -2.34% | 0.74% | -0.25% | 2.49% |
| 2023-12-20 | 1.008088 | -3.44 | -0.94 | -0.09 | -3.42% | -0.33% | -0.97% | 2.38% |
| 2023-12-19 | 1.008435 | -2.05 | -1.15 | 0.28 | -4.18% | 1.03% | -0.08% | 2.50% |
| 2023-12-18 | 1.008642 | -3.38 | -0.65 | 0.06 | -2.36% | 0.22% | 0.15% | 2.59% |
| 2023-12-14 | 1.008983 | 2.31 | 1.05 | 0.48 | 3.82% | 1.76% | 0.74% | 2.78% |
| 2023-12-13 | 1.00875 | -4.89 | 0.76 | 0.31 | 2.77% | 1.15% | 0.69% | 2.73% |
| 2023-12-12 | 1.009244 | 1.44 | 1.71 | 0.44 | 6.25% | 1.62% | 1.35% | 2.91% |
| 2023-12-11 | 1.009099 | 8.47 | 0.77 | 0.61 | 2.81% | 2.22% | 1.23% | 2.89% |
| 2023-12-07 | 1.008245 | 0.30 | -0.08 | -0.01 | -0.29% | -0.04% | 0.20% | 2.71% |
| 2023-12-06 | 1.008215 | 1.78 | -0.13 | 0.11 | -0.47% | 0.41% | 0.26% | 2.73% |
| 2023-12-05 | 1.008036 | -5.15 | -0.82 | -0.50 | -3.01% | -1.81% | 1.71% | 2.69% |
| 2023-12-04 | 1.008555 | 2.52 | 0.45 | -0.24 | 1.62% | -0.86% | 2.35% | 2.89% |
| 2023-11-30 | 1.008301 | -0.05 | 0.06 | -0.14 | 0.21% | -0.53% | 2.03% | 2.91% |
| 2023-11-29 | 1.008306 | -3.09 | 0.35 | -0.45 | 1.29% | -1.65% | 1.82% | 2.94% |
| 2023-11-28 | 1.008618 | 3.74 | -0.17 | 0.17 | -0.61% | 0.63% | 3.27% | 3.08% |
| 2023-11-27 | 1.008241 | -0.19 | -0.92 | 0.04 | -3.35% | 0.16% | 2.94% | 2.98% |
| 2023-11-23 | 1.00826 | 2.01 | -0.35 | 0.17 | -1.27% | 0.64% | 3.75% | 3.11% |
| 2023-11-22 | 1.008057 | -6.73 | -1.26 | 0.07 | -4.58% | 0.24% | 3.97% | 3.06% |
| 2023-11-21 | 1.008736 | -1.52 | 0.51 | 0.46 | 1.88% | 1.69% | 4.18% | 3.36% |
| 2023-11-20 | 1.008889 | 3.80 | 1.00 | 0.63 | 3.67% | 2.30% | 4.48% | 3.45% |
| 2023-11-16 | 1.008506 | -4.34 | 0.70 | 1.44 | 2.55% | 5.25% | 3.76% | 3.45% |
| 2023-11-15 | 1.008944 | 5.66 | 1.39 | 1.70 | 5.07% | 6.20% | 4.33% | 3.67% |
| 2023-11-14 | 1.008373 | 1.91 | 0.41 | 1.24 | 1.51% | 4.54% | 3.45% | 3.47% |
| 2023-11-13 | 1.00818 | 1.65 | 0.25 | 0.98 | 0.93% | 3.57% | 3.34% | 3.43% |
| 2023-11-09 | 1.008014 | 0.50 | 2.18 | 1.68 | 7.96% | 6.13% | 3.60% | 3.52% |
| 2023-11-08 | 1.007964 | -1.16 | 2.01 | 1.74 | 7.32% | 6.34% | 3.49% | 3.54% |
| 2023-11-07 | 1.008081 | 0.79 | 2.07 | 2.07 | 7.56% | 7.57% | 3.53% | 3.64% |
| 2023-11-06 | 1.008001 | 15.13 | 1.70 | 2.29 | 6.22% | 8.37% | 3.55% | 3.65% |
| 2023-11-02 | 1.006478 | -0.73 | 1.18 | 1.09 | 4.30% | 3.99% | 2.41% | 3.11% |
| 2023-11-01 | 1.006551 | -0.71 | 1.47 | 0.97 | 5.35% | 3.55% | 2.55% | 3.19% |
| 2023-10-31 | 1.006622 | -1.77 | 2.07 | 0.87 | 7.57% | 3.18% | 2.70% | 3.27% |
| 2023-10-30 | 1.0068 | 11.45 | 2.88 | 1.02 | 10.50% | 3.72% | 2.98% | 3.40% |
| 2023-10-26 | 1.005649 | 1.29 | 1.01 | 0.29 | 3.68% | 1.07% | 2.17% | 2.99% |
| 2023-10-25 | 1.005519 | 3.54 | 0.48 | 0.31 | 1.75% | 1.14% | 2.10% | 2.96% |
| 2023-10-24 | 1.005163 | 3.85 | -0.33 | 0.09 | -1.21% | 0.32% | 2.07% | 2.81% |
| 2023-10-23 | 1.004776 | -1.63 | -0.84 | -0.21 | -3.05% | -0.78% | 1.70% | 2.64% |
| 2023-10-19 | 1.00494 | -2.41 | -0.42 | 0.60 | -1.54% | 1.40% | 2.02% | 2.91% |
| 2023-10-18 | 1.005182 | -2.14 | 0.15 | 0.77 | 0.54% | 1.88% | 2.26% | 3.10% |
| 2023-10-17 | 1.005397 | 0.33 | 0.51 | 0.93 | 1.85% | 2.37% | 2.74% | 3.28% |
| 2023-10-16 | 1.005364 | 1.26 | 0.41 | 0.90 | 1.49% | 2.43% | 2.79% | 3.32% |
| 2023-10-12 | 1.005237 | 1.58 | 1.63 | 0.81 | 2.77% | 2.77% | 2.75% | 3.48% |
| 2023-10-11 | 1.005078 | 0.38 | 1.40 | 0.70 | 2.55% | 2.55% | 2.75% | 3.43% |
| 2023-10-10 | 1.00504 | -0.37 | 1.35 | 0.84 | 2.65% | 3.07% | 3.02% | 3.47% |
| 2023-10-09 | 1.005077 | 9.79 | 1.40 | 0.92 | 2.98% | 3.36% | 3.15% | 3.56% |
| 2023-09-27 | 1.004094 | 2.35 | 1.16 | 0.88 | 4.24% | 3.21% | 3.52% | 3.74% |
| 2023-09-26 | 1.003858 | 0.74 | 0.83 | 0.63 | 3.01% | 2.30% | 3.45% | 3.61% |
| 2023-09-25 | 1.003784 | 5.01 | 0.66 | 0.70 | 2.41% | 2.54% | 3.47% | 3.63% |
| 2023-09-21 | 1.003281 | 0.03 | 0.52 | 0.70 | 1.91% | 2.54% | 3.35% | 3.52% |
| 2023-09-20 | 1.003278 | 0.00 | 0.60 | 0.68 | 2.17% | 2.49% | 3.47% | 3.63% |
| 2023-09-19 | 1.003278 | -0.43 | 0.43 | 0.82 | 1.58% | 3.01% | 4.13% | 3.74% |
| 2023-09-18 | 1.003321 | 4.07 | 0.73 | 0.72 | 2.67% | 2.64% | 4.33% | 3.91% |
| 2023-09-14 | 1.002913 | 0.53 | 0.87 | 0.88 | 3.16% | 3.21% | 4.43% | 3.94% |
| 2023-09-13 | 1.00286 | -1.14 | 0.77 | 0.85 | 2.80% | 3.10% | 4.54% | 4.02% |
| 2023-09-12 | 1.002974 | 1.66 | 1.21 | 1.02 | 4.43% | 3.73% | 4.93% | 4.34% |
| 2023-09-11 | 1.002808 | 5.02 | 0.72 | 1.15 | 2.62% | 4.19% | 4.88% | 4.27% |
| 2023-09-07 | 1.002305 | -0.17 | 0.89 | 1.12 | 3.26% | 4.09% | 4.95% | 4.21% |
| 2023-09-06 | 1.002322 | 2.00 | 0.93 | 1.21 | 3.40% | 4.40% | 5.30% | 4.46% |
| 2023-09-05 | 1.002122 | -1.83 | 0.83 | 1.14 | 3.01% | 4.15% | 5.16% | 4.30% |
| 2023-09-04 | 1.002305 | 6.25 | 1.58 | 1.34 | 5.77% | 4.90% | 6.01% | 4.95% |
| 2023-08-31 | 1.001679 | 0.11 | 1.35 | 1.20 | 4.91% | 6.13% | 6.13% | 4.71% |
| 2023-08-30 | 1.001668 | 1.25 | 1.48 | 1.19 | 5.40% | 6.76% | 6.76% | 5.07% |
| 2023-08-29 | 1.001543 | 3.45 | 1.45 | 1.10 | 5.28% | 7.04% | 7.04% | 5.12% |
| 2023-08-28 | 1.001198 | 4.62 | 1.10 | 0.86 | 4.03% | 6.25% | 6.25% | 4.37% |
| 2023-08-24 | 1.000736 | 1.04 | 1.05 | 0.53 | 8.95% | 8.95% | 8.95% | 4.48% |
| 2023-08-23 | 1.000632 | 1.03 | 0.90 | 0.45 | 11.53% | 11.53% | 11.53% | 4.61% |
| 2023-08-22 | 1.000529 | 1.04 | 0.76 | 0.38 | 19.31% | 19.31% | 19.31% | 4.83% |
| 2023-08-21 | 1.000425 | 4.25 | 0.61 | 0.30 | -- | -- | -- | 5.17% |