Important Note
Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by
Foundation Asset Management (HK) Limited.
All data (including fund and reference index performances) is sourced from
Foundation unless otherwise stated.
Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.
Foundation Global Income and Growth Fund
Download Historical Prices
Daily Fund Prices are also on Bloomberg, hyperlinks of each class as below:
|
Class A USD
FGIGAUA:HK |
Class A USD (Dist) FGIGAUI:HK |
Class A
HKD FGIGAHA:HK |
Class A HKD (Dist) FGIGAHI:HK |
Class QD USD FGIGQDU:HK |
Daily Fund Price
| Date | Class A USD | Class
A USD (Dist) |
Class A HKD | Class A HKD (Dist) |
Class QD USD |
| 18-12-2024 | 1.2955 | 0.9694 | 1.3039 | 0.9941 | - |
| 17-12-2024 | 1.3165 | 0.9851 | 1.3251 | 1.0103 | - |
| 16-12-2024 | 1.3197 | 0.9876 | 1.3292 | 1.0134 | - |
| 13-12-2024 | 1.3189 | 0.9869 | 1.3284 | 1.0127 | - |
| 12-12-2024 | 1.3222 | 0.9894 | 1.3313 | 1.0150 | - |
| 11-12-2024 | 1.3231 | 0.9901 | 1.3325 | 1.0159 | - |
| 10-12-2024 | 1.3126 | 0.9822 | 1.3218 | 1.0077 | - |
| 09-12-2024 | 1.3210 | 0.9885 | 1.3300 | 1.0139 | - |
| 06-12-2024 | 1.3323 | 0.9970 | 1.3424 | 1.0234 | - |
| 05-12-2024 | 1.3336 | 0.9980 | 1.3440 | 1.0247 | - |
| 04-12-2024 | 1.3332 | 0.9976 | 1.3442 | 1.0249 | - |
| 03-12-2024 | 1.3188 | 0.9869 | 1.3294 | 1.0136 | - |
| 02-12-2024 | 1.3114 | 0.9813 | 1.3216 | 1.0076 | - |
| 29-11-2024 | 1.3028 | 0.9804 | 1.3130 | 1.0066 | - |
| 28-11-2024 | 1.3004 | 0.9786 | 1.3110 | 1.0050 | - |
| 27-11-2024 | 1.3017 | 0.9796 | 1.3118 | 1.0057 | - |
| 26-11-2024 | 1.3054 | 0.9823 | 1.3159 | 1.0088 | - |
| 25-10-2024 | 1.3027 | 0.9803 | 1.3132 | 1.0067 | - |
| 22-11-2024 | 1.3107 | 0.9864 | 1.3216 | 1.0131 | - |
| 21-11-2024 | 1.3159 | 0.9903 | 1.3264 | 1.0168 | - |
| 20-10-2024 | 1.3120 | 0.9873 | 1.3226 | 1.0139 | - |
| 19-11-2024 | 1.3129 | 0.9880 | 1.3234 | 1.0145 | - |
| 18-11-2024 | 1.3043 | 0.9815 | 1.3148 | 1.0079 | - |
| 15-10-2024 | 1.3080 | 0.9843 | 1.3189 | 1.0110 | - |
| 14-11-2024 | 1.3157 | 0.9901 | 1.3261 | 1.0166 | - |
| 13-11-2024 | 1.3197 | 0.9931 | 1.3298 | 1.0194 | - |
| 12-10-2024 | 1.3238 | 0.9962 | 1.3336 | 1.0224 | - |
| 11-11-2024 | 1.3242 | 0.9965 | 1.3336 | 1.0224 | - |
| 08-11-2024 | 1.3313 | 1.0018 | 1.3406 | 1.0277 | - |
| 07-11-2024 | 1.3362 | 1.0055 | 1.3447 | 1.0309 | - |
| 06-11-2024 | 1.3272 | 0.9987 | 1.3366 | 1.0247 | - |
| 05-10-2024 | 1.3345 | 1.0042 | 1.3429 | 1.0295 | - |
| 04-11-2024 | 1.3289 | 1.0001 | 1.3375 | 1.0254 | - |
| 01-11-2024 | 1.3257 | 0.9976 | 1.3351 | 1.0236 | - |
| 31-10-2024 | 1.3233 | 1.0013 | 1.3323 | 1.0269 | - |
| 30-10-2024 | 1.3339 | 1.0093 | 1.3428 | 1.0350 | - |
| 29-10-2024 | 1.3352 | 1.0103 | 1.3437 | 1.0358 | - |
| 28-10-2024 | 1.3333 | 1.0089 | 1.3420 | 1.0344 | - |
| 25-10-2024 | 1.3411 | 1.0148 | 1.3497 | 1.0403 | - |
| 24-10-2024 | 1.3365 | 1.0114 | 1.3450 | 1.0367 | - |
| 23-10-2024 | 1.3406 | 1.0144 | 1.3490 | 1.0398 | - |
| 22-10-2024 | 1.3388 | 1.0131 | 1.3476 | 1.0387 | - |
| 21-10-2024 | 1.3380 | 1.0124 | 1.3469 | 1.0382 | - |
| 18-10-2024 | 1.3355 | 1.0106 | 1.3436 | 1.0357 | - |
| 17-10-2024 | 1.3326 | 1.0084 | 1.3417 | 1.0342 | - |
| 16-10-2024 | 1.3286 | 1.0053 | 1.3371 | 1.0306 | - |
| 15-10-2024 | 1.3301 | 1.0065 | 1.3380 | 1.0314 | - |
| 14-10-2024 | 1.3418 | 1.0153 | 1.3487 | 1.0397 | - |
| 10-10-2024 | 1.3459 | 1.0185 | 1.3542 | 1.0438 | - |
| 09-10-2024 | 1.3417 | 1.0153 | 1.3508 | 1.0412 | - |
| 08-10-2024 | 1.3530 | 1.0238 | 1.3623 | 1.0500 | - |
| 07-10-2024 | 1.3624 | 1.0309 | 1.3702 | 1.0562 | - |
| 04-10-2024 | 1.3604 | 1.0294 | 1.3682 | 1.0546 | - |
| 03-10-2024 | 1.3585 | 1.0280 | 1.3661 | 1.0530 | - |
| 02-10-2024 | 1.3529 | 1.0238 | 1.3602 | 1.0485 | - |
| 30-09-2024 | 1.3448 | 1.0231 | 1.3525 | 1.0480 | - |
| 27-09-2024 | 1.3400 | 1.0194 | 1.3486 | 1.0450 | - |
| 26-09-2024 | 1.3326 | 1.0138 | 1.3425 | 1.0402 | - |
| 25-09-2024 | 1.3315 | 1.0129 | 1.3422 | 1.0400 | - |
| 24-09-2024 | 1.3291 | 1.0112 | 1.3400 | 1.0383 | - |
| 23-09-2024 | 1.3294 | 1.0114 | 1.3404 | 1.0386 | - |
| 20-09-2024 | 1.3299 | 1.0118 | 1.3417 | 1.0397 | - |
| 19-09-2024 | 1.3304 | 1.0122 | 1.3430 | 1.0407 | - |
| 17-09-2024 | 1.3324 | 1.0136 | 1.3446 | 1.0419 | - |
| 16-09-2024 | 1.3329 | 1.0140 | 1.3451 | 1.0423 | - |
| 13-09-2024 | 1.3309 | 1.0125 | 1.3441 | 1.0415 | - |
| 12-09-2024 | 1.3305 | 1.0122 | 1.3445 | 1.0418 | - |
| 11-09-2024 | 1.3291 | 1.0112 | 1.3424 | 1.0402 | - |
| 10-09-2024 | 1.3287 | 1.0109 | 1.3417 | 1.0397 | - |
| 09-09-2024 | 1.3298 | 1.0117 | 1.3427 | 1.0404 | - |
| 05-09-2024 | 1.3265 | 1.0092 | 1.3392 | 1.0377 | - |
| 04-09-2024 | 1.3259 | 1.0087 | 1.3388 | 1.0374 | - |
| 03-09-2024 | 1.3251 | 1.0081 | 1.3382 | 1.0369 | - |
| 02-09-2024 | 1.3327 | 1.0139 | 1.3456 | 1.0427 | - |
| 30-08-2024 | 1.3338 | 1.0202 | 1.3472 | 1.0494 | - |
| 29-08-2024 | 1.3313 | 1.0183 | 1.3443 | 1.0472 | - |
| 28-08-2024 | 1.3338 | 1.0202 | 1.3472 | 1.0494 | - |
| 27-08-2024 | 1.3341 | 1.0204 | 1.3480 | 1.0500 | - |
| 26-08-2024 | 1.3310 | 1.0181 | 1.3437 | 1.0466 | - |
| 23-08-2024 | 1.3381 | 1.0235 | 1.3512 | 1.0525 | - |
| 22-08-2024 | 1.3297 | 1.0171 | 1.3428 | 1.0460 | - |
| 21-08-2024 | 1.3393 | 1.0244 | 1.3518 | 1.0530 | - |
| 20-08-2024 | 1.3380 | 1.0234 | 1.3497 | 1.0513 | - |
| 19-08-2024 | 1.3417 | 1.0262 | 1.3539 | 1.0546 | - |
| 16-08-2024 | 1.3384 | 1.0237 | 1.3512 | 1.0525 | - |
| 15-08-2024 | 1.3386 | 1.0239 | 1.3514 | 1.0526 | - |
| 14-08-2024 | 1.3394 | 1.0245 | 1.3517 | 1.0528 | - |
| 13-08-2024 | 1.3393 | 1.0244 | 1.3509 | 1.0518 | - |
| 12-08-2024 | 1.3384 | 1.0238 | 1.3504 | 1.0517 | - |
| 09-08-2024 | 1.3377 | 1.0232 | 1.3510 | 1.0525 | - |
| 08-08-2024 | 1.3375 | 1.0231 | 1.3501 | 1.0516 | - |
| 07-08-2024 | 1.3405 | 1.0253 | 1.3539 | 1.0548 | - |
| 06-08-2024 | 1.3379 | 1.0233 | 1.3506 | 1.0521 | - |
| 05-08-2024 | 1.3364 | 1.0222 | 1.3469 | 1.0492 | - |
| 02-08-2024 | 1.3352 | 1.0213 | 1.3503 | 1.0518 | - |
| 01-08-2024 | 1.3334 | 1.0200 | 1.3495 | 1.0512 | - |
| 31-07-2024 | 1.3308 | 1.0234 | 1.3463 | 1.0542 | - |
| 30-07-2024 | 1.3298 | 1.0226 | 1.3455 | 1.0535 | - |
| 29-07-2024 | 1.3298 | 1.0226 | 1.3451 | 1.0532 | - |
| 26-07-2024 | 1.3315 | 1.0240 | 1.3463 | 1.0542 | - |
| 25-07-2024 | 1.3321 | 1.0244 | 1.3467 | 1.0545 | - |
| 24-07-2024 | 1.3341 | 1.0260 | 1.3492 | 1.0565 | - |
| 23-07-2024 | 1.3519 | 1.0397 | 1.3669 | 1.0703 | - |
| 22-07-2024 | 1.3568 | 1.0434 | 1.3717 | 1.0741 | - |
| 19-07-2024 | 1.3455 | 1.0347 | 1.3610 | 1.0657 | - |
| 18-07-2024 | 1.3530 | 1.0405 | 1.3684 | 1.0715 | - |
| 17-07-2024 | 1.3488 | 1.0373 | 1.3639 | 1.0680 | - |
| 16-07-2024 | 1.3771 | 1.0590 | 1.3921 | 1.0903 | - |
| 15-07-2024 | 1.3898 | 1.0688 | 1.4046 | 1.1001 | - |
| 12-07-2024 | 1.3951 | 1.0729 | 1.4103 | 1.1045 | - |
| 11-07-2024 | 1.3975 | 1.0747 | 1.4129 | 1.1065 | - |
| 10-07-2024 | 1.4349 | 1.1035 | 1.4517 | 1.1366 | - |
| 09-07-2024 | 1.4316 | 1.1010 | 1.4485 | 1.1340 | - |
| 08-07-2024 | 1.4293 | 1.0992 | 1.4458 | 1.1319 | - |
| 05-07-2024 | 1.4275 | 1.0978 | 1.4444 | 1.1309 | - |
| 04-07-2024 | 1.4225 | 1.0939 | 1.4388 | 1.1264 | - |
| 03-07-2024 | 1.4206 | 1.0925 | 1.4372 | 1.1252 | - |
| 02-07-2024 | 1.4113 | 1.0853 | 1.4284 | 1.1183 | - |
| 28-06-2024 | 1.3978 | 1.0805 | 1.4134 | 1.1122 | - |
| 27-06-2024 | 1.4026 | 1.0842 | 1.4185 | 1.1162 | - |
| 26-06-2024 | 1.4074 | 1.0879 | 1.4234 | 1.1200 | - |
| 25-06-2024 | 1.4075 | 1.0879 | 1.4234 | 1.1200 | - |
| 24-06-2024 | 1.3902 | 1.0746 | 1.4059 | 1.1062 | - |
| 21-06-2024 | 1.4120 | 1.0915 | 1.4274 | 1.1232 | - |
| 20-06-2024 | 1.4197 | 1.0974 | 1.4350 | 1.1291 | - |
| 19-06-2024 | 1.4237 | 1.1005 | 1.4395 | 1.1327 | - |
| 18-06-2024 | 1.4229 | 1.0998 | 1.4388 | 1.1322 | - |
| 17-06-2024 | 1.4109 | 1.0906 | 1.4271 | 1.1230 | - |
| 14-06-2024 | 1.4031 | 1.0845 | 1.4194 | 1.1170 | - |
| 13-06-2024 | 1.3938 | 1.0774 | 1.4098 | 1.1094 | - |
| 12-06-2024 | 1.3839 | 1.0697 | 1.3997 | 1.1014 | - |
| 11-06-2024 | 1.3782 | 1.0653 | 1.3943 | 1.0972 | - |
| 07-06-2024 | 1.3728 | 1.0611 | 1.3888 | 1.0929 | - |
| 06-06-2024 | 1.3739 | 1.0620 | 1.3896 | 1.0935 | - |
| 05-06-2024 | 1.3724 | 1.0608 | 1.3883 | 1.0925 | - |
| 04-06-2024 | 1.3574 | 1.0492 | 1.3734 | 1.0808 | - |
| 03-06-2024 | 1.3473 | 1.0415 | 1.3645 | 1.0738 | - |
| 31-05-2024 | 1.3391 | 1.0406 | 1.3566 | 1.0731 | - |
| 30-05-2024 | 1.3659 | 1.0614 | 1.3828 | 1.0938 | - |
| 29-05-2024 | 1.3986 | 1.0869 | 1.4156 | 1.1196 | - |
| 28-05-2024 | 1.3894 | 1.0797 | 1.4057 | 1.1116 | - |
| 27-05-2024 | 1.3782 | 1.0710 | 1.3939 | 1.1022 | - |
| 24-05-2024 | 1.3754 | 1.0688 | 1.3922 | 1.1008 | - |
| 23-05-2024 | 1.3703 | 1.0648 | 1.3863 | 1.0961 | - |
| 22-05-2024 | 1.3533 | 1.0516 | 1.3686 | 1.0822 | - |
| 21-05-2024 | 1.3488 | 1.0481 | 1.3637 | 1.0783 | - |
| 20-05-2024 | 1.3487 | 1.0480 | 1.3623 | 1.0772 | - |
| 17-05-2024 | 1.3479 | 1.0475 | 1.3622 | 1.0771 | - |
| 16-05-2024 | 1.3481 | 1.0476 | 1.3624 | 1.0773 | - |
| 14-05-2024 | 1.3301 | 1.0336 | 1.3458 | 1.0644 | - |
| 13-05-2024 | 1.3249 | 1.0296 | 1.3406 | 1.0603 | - |
| 10-05-2024 | 1.3310 | 1.0343 | 1.3468 | 1.0652 | - |
| 09-05-2024 | 1.3199 | 1.0257 | 1.3358 | 1.0567 | - |
| 08-05-2024 | 1.3237 | 1.0286 | 1.3398 | 1.0600 | - |
| 07-05-2024 | 1.3170 | 1.0234 | 1.3333 | 1.0551 | - |
| 06-05-2024 | 1.3227 | 1.0278 | 1.3387 | 1.0590 | - |
| 03-05-2024 | 1.3096 | 1.0176 | 1.3248 | 1.0478 | - |
| 02-05-2024 | 1.2978 | 1.0085 | 1.3136 | 1.0392 | - |
| 30-04-2024 | 1.3039 | 1.0187 | 1.3206 | 1.0501 | - |
| 29-04-2024 | 1.3077 | 1.0217 | 1.3252 | 1.0539 | - |
| 26-04-2024 | 1.3111 | 1.0244 | 1.3291 | 1.0569 | - |
| 25-04-2024 | 1.3031 | 1.0181 | 1.3209 | 1.0504 | - |
| 24-04-2024 | 1.3011 | 1.0166 | 1.3194 | 1.0492 | - |
| 23-04-2024 | 1.3014 | 1.0168 | 1.3203 | 1.0500 | - |
| 22-04-2024 | 1.2899 | 1.0078 | 1.3087 | 1.0408 | - |
| 19-04-2024 | 1.2865 | 1.0051 | 1.3048 | 1.0377 | - |
| 18-04-2024 | 1.3090 | 1.0227 | 1.3273 | 1.0556 | - |
| 17-04-2024 | 1.3161 | 1.0282 | 1.3345 | 1.0613 | - |
| 16-04-2024 | 1.3177 | 1.0295 | 1.3364 | 1.0628 | - |
| 15-04-2024 | 1.3142 | 1.0268 | 1.3320 | 1.0595 | - |
| 12-04-2024 | 1.3225 | 1.0333 | 1.3425 | 1.0673 | - |
| 11-04-2024 | 1.3368 | 1.0444 | 1.3567 | 1.0787 | - |
| 10-04-2024 | 1.3297 | 1.0389 | 1.3490 | 1.0727 | - |
| 09-04-2024 | 1.3214 | 1.0324 | 1.3398 | 1.0655 | - |
| 08-04-2024 | 1.3286 | 1.0380 | 1.3473 | 1.0714 | - |
| 05-04-2024 | 1.3317 | 1.0404 | 1.3499 | 1.0734 | - |
| 03-04-2024 | 1.3211 | 1.0322 | 1.3392 | 1.0649 | - |
| 02-04-2024 | 1.3123 | 1.0253 | 1.3302 | 1.0578 | - |
| 28-03-2024 | 1.3045 | 1.0247 | 1.3220 | 1.0567 | - |
| 27-03-2024 | 1.3009 | 1.0219 | 1.3180 | 1.0535 | - |
| 26-03-2024 | 1.3168 | 1.0343 | 1.3339 | 1.0661 | - |
| 25-03-2024 | 1.3244 | 1.0403 | 1.3414 | 1.0721 | - |
| 22-03-2024 | 1.3164 | 1.0341 | 1.3334 | 1.0657 | - |
| 21-03-2024 | 1.3151 | 1.0330 | 1.3320 | 1.0646 | - |
| 20-03-2024 | 1.3093 | 1.0285 | 1.3266 | 1.0603 | - |
| 19-03-2024 | 1.3012 | 1.0221 | 1.3182 | 1.0536 | - |
| 18-03-2024 | 1.3055 | 1.0255 | 1.3220 | 1.0566 | - |
| 15-03-2024 | 1.3034 | 1.0239 | 1.3201 | 1.0551 | - |
| 14-03-2024 | 1.3084 | 1.0278 | 1.3253 | 1.0592 | - |
| 13-03-2024 | 1.3248 | 1.0407 | 1.3421 | 1.0727 | - |
| 12-03-2024 | 1.3296 | 1.0444 | 1.3470 | 1.0766 | - |
| 11-03-2024 | 1.3178 | 1.0352 | 1.3345 | 1.0666 | - |
| 08-03-2024 | 1.3289 | 1.0439 | 1.3458 | 1.0757 | - |
| 07-03-2024 | 1.3395 | 1.0522 | 1.3566 | 1.0843 | - |
| 06-03-2024 | 1.3243 | 1.0403 | 1.3418 | 1.0724 | - |
| 05-03-2024 | 1.3086 | 1.0279 | 1.3258 | 1.0596 | - |
| 04-03-2024 | 1.3213 | 1.0379 | 1.3388 | 1.0701 | - |
| 01-03-2024 | 1.3098 | 1.0289 | 1.3279 | 1.0613 | - |
| 29-02-2024 | 1.2614 | 0.9964 | 1.2788 | 1.0276 | - |
| 28-02-2024 | 1.2525 | 0.9893 | 1.2696 | 1.0202 | - |
| 27-02-2024 | 1.2506 | 0.9878 | 1.2672 | 1.0183 | - |
| 26-02-2024 | 1.2515 | 0.9885 | 1.2680 | 1.0189 | - |
| 23-02-2024 | 1.2421 | 0.9811 | 1.2585 | 1.0113 | - |
| 22-02-2024 | 1.2425 | 0.9814 | 1.2586 | 1.0113 | - |
| 21-02-2024 | 1.2122 | 0.9575 | 1.2277 | 0.9865 | - |
| 20-02-2024 | 1.2207 | 0.9642 | 1.2362 | 0.9933 | - |
| 19-02-2024 | 1.2287 | 0.9705 | 1.2444 | 1.0001 | - |
| 16-02-2024 | 1.2237 | 0.9666 | 1.2395 | 0.9963 | - |
| 15-02-2024 | 1.2313 | 0.9725 | 1.2468 | 1.0018 | - |
| 14-02-2024 | 1.2371 | 0.9772 | 1.2526 | 1.0061 | - |
| 09-02-2024 | 1.2373 | 0.9773 | 1.2532 | 1.0066 | - |
| 08-02-2024 | 1.2289 | 0.9707 | 1.2445 | 0.9997 | - |
| 07-02-2024 | 1.2182 | 0.9622 | 1.2334 | 0.9907 | - |
| 06-02-2024 | 1.2045 | 0.9514 | 1.2201 | 0.9800 | - |
| 05-02-2024 | 1.2113 | 0.9568 | 1.2269 | 0.9855 | - |
| 02-02-2024 | 1.2046 | 0.9515 | 1.2199 | 0.9799 | - |
| 01-02-2023 | 1.1904 | 0.9403 | 1.2054 | 0.9682 | - |
| 31-01-2023 | 1.1809 | 0.9383 | 1.1955 | 0.9657 | - |
| 30-01-2023 | 1.1891 | 0.9447 | 1.2038 | 0.9725 | - |
| 29-01-2023 | 1.1870 | 0.9431 | 1.2012 | 0.9704 | - |
| 26-01-2023 | 1.1830 | 0.9399 | 1.1940 | 0.9670 | - |
| 25-01-2023 | 1.1814 | 0.9386 | 1.1960 | 0.9662 | - |
| 24-01-2023 | 1.1778 | 0.9358 | 1.1924 | 0.9633 | - |
| 23-01-2023 | 1.1703 | 0.9299 | 1.1854 | 0.9576 | - |
| 22-01-2023 | 1.1699 | 0.9295 | 1.1844 | 0.9568 | - |
| 19-01-2023 | 1.1758 | 0.9342 | 1.1907 | 0.9619 | - |
| 18-01-2023 | 1.1645 | 0.9252 | 1.1795 | 0.9528 | - |
| 17-01-2023 | 1.1534 | 0.9164 | 1.1685 | 0.9440 | - |
| 16-01-2023 | 1.1542 | 0.9170 | 1.1699 | 0.9451 | - |
| 15-01-2023 | 1.1523 | 0.9156 | 1.1673 | 0.9430 | - |
| 12-01-2023 | 1.1523 | 0.9155 | 1.1668 | 0.9426 | - |
| 11-01-2023 | 1.1537 | 0.9167 | 1.1682 | 0.9437 | - |
| 10-01-2023 | 1.1501 | 0.9138 | 1.1646 | 0.9408 | - |
| 09-01-2023 | 1.1480 | 0.9121 | 1.1618 | 0.9385 | - |
| 08-01-2023 | 1.1488 | 0.9128 | 1.1613 | 0.9381 | - |
| 05-01-2023 | 1.1381 | 0.9042 | 1.1510 | 0.9299 | - |
| 04-01-2023 | 1.1390 | 0.9050 | 1.1516 | 0.9303 | - |
| 03-01-2023 | 1.1357 | 0.9024 | 1.1483 | 0.9277 | - |
| 02-01-2024 | 1.1420 | 0.9074 | 1.1558 | 0.9338 | - |
| 29-12-2023 | 1.1441 | 0.9145 | 1.1569 | 0.9401 | - |
| 28-12-2023 | 1.1470 | 0.9168 | 1.1605 | 0.9431 | - |
| 27-12-2023 | 1.1472 | 0.9170 | 1.1608 | 0.9433 | - |
| 22-12-2023 | 1.1436 | 0.9142 | 1.1575 | 0.9406 | - |
| 21-12-2023 | 1.1452 | 0.9154 | 1.1583 | 0.9413 | - |
| 20-12-2023 | 1.1397 | 0.9110 | 1.1524 | 0.9365 | - |
| 19-12-2023 | 1.1446 | 0.9150 | 1.1560 | 0.9394 | - |
| 18-12-2023 | 1.1451 | 0.9153 | 1.1561 | 0.9395 | - |
| 15-12-2023 | 1.1395 | 0.9109 | 1.1516 | 0.9358 | - |
| 14-12-2023 | 1.1417 | 0.9126 | 1.1542 | 0.9380 | - |
| 13-12-2023 | 1.1421 | 0.9129 | 1.1556 | 0.9391 | - |
| 12-12-2023 | 1.1449 | 0.9152 | 1.1581 | 0.9411 | - |
| 11-12-2023 | 1.1415 | 0.9125 | 1.1537 | 0.9391 | - |
| 08-12-2023 | 1.1423 | 0.9131 | 1.1553 | 0.9388 | - |
| 07-12-2023 | 1.1371 | 0.9090 | 1.1503 | 0.9351 | - |
| 06-12-2023 | 1.1346 | 0.9070 | 1.1476 | 0.9326 | - |
| 05-12-2023 | 1.1368 | 0.9087 | 1.1510 | 0.9351 | - |
| 04-12-2023 | 1.1367 | 0.9086 | 1.1506 | 0.9353 | - |
| 01-12-2023 | 1.1453 | 0.9155 | 1.1591 | 0.9419 | - |
| 30-11-2023 | 1.1530 | 0.9272 | 1.1661 | 0.9531 | - |
| 29-11-2023 | 1.1571 | 0.9304 | 1.1694 | 0.9558 | - |
| 28-11-2023 | 1.1553 | 0.9290 | 1.1709 | 0.9536 | - |
| 27-11-2023 | 1.1548 | 0.9286 | 1.1653 | 0.9525 | - |
| 24-11-2023 | 1.1542 | 0.9281 | 1.1648 | 0.9520 | - |
| 23-11-2023 | 1.1593 | 0.9322 | 1.1709 | 0.9570 | - |
| 22-11-2023 | 1.1581 | 0.9313 | 1.1693 | 0.9557 | - |
| 21-11-2023 | 1.1590 | 0.9320 | 1.1700 | 0.9563 | - |
| 20-11-2023 | 1.1607 | 0.9333 | 1.1714 | 0.9574 | - |
| 17-11-2023 | 1.1580 | 0.9312 | 1.1697 | 0.9561 | - |
| 16-11-2023 | 1.1566 | 0.9301 | 1.1687 | 0.9553 | - |
| 15-11-2023 | 1.1539 | 0.9278 | 1.1664 | 0.9533 | - |
| 14-11-2023 | 1.1577 | 0.9309 | 1.1705 | 0.9567 | - |
| 13-11-2023 | 1.1569 | 0.9302 | 1.1697 | 0.9560 | - |
| 10-11-2023 | 1.1576 | 0.9308 | 1.1708 | 0.9569 | - |
| 09-11-2023 | 1.1494 | 0.9242 | 1.1624 | 0.9501 | - |
| 08-11-2023 | 1.1475 | 0.9227 | 1.1616 | 0.9494 | - |
| 07-11-2023 | 1.1447 | 0.9204 | 1.1592 | 0.9475 | - |
| 06-11-2023 | 1.1431 | 0.9191 | 1.1575 | 0.9461 | - |
| 03-11-2023 | 1.1372 | 0.9144 | 1.1522 | 0.9417 | - |
| 02-11-2023 | 1.1346 | 0.9123 | 1.1497 | 0.9397 | - |
| 01-11-2023 | 1.1356 | 0.9131 | 1.1504 | 0.9403 | - |
| 31-10-2023 | 1.1314 | 0.9152 | 1.1464 | 0.9425 | - |
| 30-10-2023 | 1.1320 | 0.9157 | 1.1465 | 0.9426 | - |
| 27-10-2023 | 1.1298 | 0.9140 | 1.1445 | 0.9410 | - |
| 26-10-2023 | 1.1285 | 0.9130 | 1.1430 | 0.9397 | - |
| 25-10-2023 | 1.1341 | 0.9175 | 1.1488 | 0.9445 | - |
| 24-10-2023 | 1.1366 | 0.9195 | 1.1514 | 0.9466 | - |
| 20-10-2023 | 1.1320 | 0.9157 | 1.1469 | 0.9429 | - |
| 19-10-2023 | 1.1353 | 0.9184 | 1.1505 | 0.9459 | - |
| 18-10-2023 | 1.1338 | 0.9172 | 1.1494 | 0.9450 | - |
| 17-10-2023 | 1.1381 | 0.9207 | 1.1530 | 0.9480 | - |
| 16-10-2023 | 1.1398 | 0.9221 | 1.1543 | 0.9490 | - |
| 13-10-2023 | 1.1410 | 0.9231 | 1.1559 | 0.9504 | - |
| 12-10-2023 | 1.1479 | 0.9286 | 1.1629 | 0.9561 | - |
| 11-10-2023 | 1.1479 | 0.9286 | 1.1626 | 0.9558 | - |
| 10-10-2023 | 1.1408 | 0.9228 | 1.1552 | 0.9497 | - |
| 09-10-2023 | 1.1411 | 0.9231 | 1.1570 | 0.9513 | - |
| 06-10-2023 | 1.1407 | 0.9228 | 1.1569 | 0.9512 | - |
| 05-10-2023 | 1.1400 | 0.9222 | 1.1562 | 0.9506 | - |
| 04-10-2023 | 1.1402 | 0.9224 | 1.1561 | 0.9505 | - |
| 03-10-2023 | 1.1386 | 0.9211 | 1.1548 | 0.9494 | - |
| 29-09-2023 | 1.1354 | 0.9240 | 1.1515 | 0.9523 | - |
| 28-09-2023 | 1.1346 | 0.9234 | 1.1502 | 0.9511 | - |
| 27-09-2023 | 1.1329 | 0.9219 | 1.1474 | 0.9488 | - |
| 26-09-2023 | 1.1344 | 0.9232 | 1.1491 | 0.9502 | - |
| 25-09-2023 | 1.1377 | 0.9258 | 1.1516 | 0.9523 | - |
| 22-09-2023 | 1.1372 | 0.9254 | 1.1517 | 0.9524 | - |
| 21-09-2023 | 1.1343 | 0.9231 | 1.1490 | 0.9501 | - |
| 20-09-2023 | 1.1377 | 0.9259 | 1.1527 | 0.9532 | - |
| 19-09-2023 | 1.1428 | 0.9300 | 1.1572 | 0.9569 | - |
| 18-09-2023 | 1.1407 | 0.9284 | 1.1551 | 0.9552 | - |
| 15-09-2023 | 1.1406 | 0.9282 | 1.1564 | 0.9562 | - |
| 14-09-2023 | 1.1499 | 0.9358 | 1.1658 | 0.9640 | - |
| 13-09-2023 | 1.1507 | 0.9364 | 1.1662 | 0.9643 | - |
| 12-09-2023 | 1.1463 | 0.9329 | 1.1622 | 0.9611 | - |
| 11-09-2023 | 1.1520 | 0.9375 | 1.1684 | 0.9662 | - |
| 07-09-2023 | 1.1478 | 0.9341 | 1.1653 | 0.9636 | - |
| 06-09-2023 | 1.1513 | 0.9369 | 1.1693 | 0.9669 | - |
| 05-09-2023 | 1.1519 | 0.9374 | 1.1694 | 0.9670 | - |
| 04-09-2023 | 1.1531 | 0.9384 | 1.1698 | 0.9674 | - |
| 31-08-2023 | 1.1442 | 0.9367 | 1.1619 | 0.9664 | - |
| 30-08-2023 | 1.1395 | 0.9328 | 1.1580 | 0.9631 | - |
| 29-08-2023 | 1.1378 | 0.9314 | 1.1561 | 0.9615 | - |
| 28-08-2023 | 1.1311 | 0.9259 | 1.1492 | 0.9558 | - |
| 25-08-2023 | 1.1277 | 0.9232 | 1.1456 | 0.9528 | - |
| 24-08-2023 | 1.1334 | 0.9278 | 1.1510 | 0.9573 | - |
| 23-08-2023 | 1.1354 | 0.9295 | 1.1529 | 0.9589 | - |
| 22-08-2023 | 1.1322 | 0.9268 | 1.1493 | 0.9558 | - |
| 21-08-2023 | 1.1308 | 0.9257 | 1.1479 | 0.9547 | - |
| 18-08-2023 | 1.1203 | 0.9171 | 1.1362 | 0.9450 | - |
| 17-08-2023 | 1.1232 | 0.9194 | 1.1387 | 0.9470 | - |
| 16-08-2023 | 1.1256 | 0.9215 | 1.1423 | 0.9493 | - |
| 15-08-2023 | 1.1294 | 0.9246 | 1.1422 | 0.9517 | - |
| 14-08-2023 | 1.1313 | 0.9261 | 1.1420 | 0.9529 | - |
| 11-08-2023 | 1.1221 | 0.9186 | 1.1316 | 0.9449 | - |
| 10-08-2023 | 1.1297 | 0.9248 | 1.1389 | 0.9512 | - |
| 09-08-2023 | 1.1304 | 0.9254 | 1.1410 | 0.9521 | - |
| 08-08-2023 | 1.1420 | 0.9348 | 1.1487 | 0.9610 | - |
| 07-08-2023 | 1.1495 | 0.9410 | 1.1553 | 0.9665 | - |
| 04-08-2023 | 1.1445 | 0.9369 | 1.1508 | 0.9627 | - |
| 03-08-2023 | 1.1476 | 0.9394 | 1.1535 | 0.9650 | - |
| 02-08-2023 | 1.1495 | 0.9410 | 1.1546 | 0.9659 | - |
| 01-08-2023 | 1.1651 | 0.9538 | 1.1692 | 0.9781 | - |
| 31-07-2023 | 1.1635 | 0.9579 | 1.1682 | 0.9828 | - |
| 28-07-2023 | 1.1637 | 0.9581 | 1.1682 | 0.9827 | - |
| 27-07-2023 | 1.1517 | 0.9482 | 1.1570 | 0.9734 | - |
| 26-07-2023 | 1.1483 | 0.9455 | 1.1532 | 0.9701 | - |
| 25-07-2023 | 1.1503 | 0.9471 | 1.1569 | 0.9733 | - |
| 24-07-2023 | 1.1431 | 0.9411 | 1.1496 | 0.9671 | - |
| 21-07-2023 | 1.1447 | 0.9425 | 1.1520 | 0.9692 | - |
| 20-07-2023 | 1.1499 | 0.9467 | 1.1567 | 0.9731 | - |
| 19-07-2023 | 1.1673 | 0.9611 | 1.1735 | 0.9872 | - |
| 18-07-2023 | 1.1725 | 0.9654 | 1.1793 | 0.9921 | - |
| 14-07-2023 | 1.1622 | 0.9569 | 1.1692 | 0.9836 | - |
| 13-07-2023 | 1.1598 | 0.9549 | 1.1677 | 0.9824 | - |
| 12-07-2023 | 1.1443 | 0.9422 | 1.1531 | 0.9701 | - |
| 11-07-2023 | 1.1324 | 0.9324 | 1.1413 | 0.9601 | - |
| 10-07-2023 | 1.1300 | 0.9304 | 1.1389 | 0.9581 | - |
| 07-07-2023 | 1.1310 | 0.9312 | 1.1398 | 0.9588 | - |
| 06-07-2023 | 1.1348 | 0.9343 | 1.1428 | 0.9614 | - |
| 05-07-2023 | 1.1379 | 0.9369 | 1.1460 | 0.9641 | - |
| 04-07-2023 | 1.1392 | 0.9380 | 1.1485 | 0.9662 | - |
| 03-07-2023 | 1.1359 | 0.9353 | 1.1456 | 0.9637 | - |
| 30-06-2023 | 1.1374 | 0.9420 | 1.1475 | 0.9708 | - |
| 29-06-2023 | 1.1299 | 0.9358 | 1.1402 | 0.9647 | - |
| 28-06-2023 | 1.1314 | 0.9370 | 1.1411 | 0.9654 | - |
| 27-06-2023 | 1.1346 | 0.9397 | 1.1443 | 0.9682 | - |
| 26-06-2023 | 1.1251 | 0.9318 | 1.1341 | 0.9595 | - |
| 23-06-2023 | 1.1394 | 0.9436 | 1.1488 | 0.9720 | - |
| 21-06-2023 | 1.1394 | 0.9437 | 1.1482 | 0.9714 | - |
| 20-06-2023 | 1.1520 | 0.9541 | 1.1606 | 0.9820 | - |
| 19-06-2023 | 1.1527 | 0.9546 | 1.1599 | 0.9814 | - |
| 16-06-2023 | 1.1520 | 0.9541 | 1.1598 | 0.9813 | - |
| 15-06-2023 | 1.1490 | 0.9516 | 1.1571 | 0.9790 | - |
| 14-06-2023 | 1.1395 | 0.9437 | 1.1488 | 0.9720 | - |
| 13-06-2023 | 1.1350 | 0.9400 | 1.1447 | 0.9685 | - |
| 12-06-2023 | 1.1301 | 0.9360 | 1.1398 | 0.9643 | - |
| 09-06-2023 | 1.1232 | 0.9302 | 1.1336 | 0.9591 | - |
| 08-06-2023 | 1.1203 | 0.9278 | 1.1302 | 0.9563 | - |
| 07-06-2023 | 1.1144 | 0.9229 | 1.1250 | 0.9518 | - |
| 06-06-2023 | 1.1242 | 0.9310 | 1.1350 | 0.9603 | - |
| 05-06-2023 | 1.1276 | 0.9339 | 1.1377 | 0.9626 | - |
| 02-06-2023 | 1.1268 | 0.9332 | 1.1370 | 0.9620 | - |
| 01-06-2023 | 1.1277 | 0.9339 | 1.1372 | 0.9621 | - |
| 31-05-2023 | 1.1216 | 0.9344 | 1.1304 | 0.9619 | - |
| 30-05-2023 | 1.1280 | 0.9397 | 1.1376 | 0.9680 | - |
| 29-05-2023 | 1.1263 | 0.9383 | 1.1351 | 0.9659 | - |
| 25-05-2023 | 1.1219 | 0.9346 | 1.1316 | 0.9629 | - |
| 24-05-2023 | 1.1062 | 0.9216 | 1.1151 | 0.9488 | - |
| 23-05-2023 | 1.1051 | 0.9207 | 1.1148 | 0.9486 | - |
| 22-05-2023 | 1.1075 | 0.9227 | 1.1161 | 0.9497 | - |
| 19-05-2023 | 1.1085 | 0.9235 | 1.1157 | 0.9493 | - |
| 18-05-2023 | 1.1080 | 0.9230 | 1.1167 | 0.9502 | - |
| 17-05-2023 | 1.1039 | 0.9196 | 1.1128 | 0.9469 | - |
| 16-05-2023 | 1.1020 | 0.9181 | 1.1120 | 0.9462 | - |
| 15-05-2023 | 1.0981 | 0.9148 | 1.1082 | 0.9430 | - |
| 12-05-2023 | 1.0994 | 0.9159 | 1.1101 | 0.9446 | - |
| 11-05-2023 | 1.1018 | 0.9179 | 1.1114 | 0.9457 | - |
| 10-05-2023 | 1.1029 | 0.9188 | 1.1116 | 0.9459 | - |
| 09-05-2023 | 1.0998 | 0.9163 | 1.1103 | 0.9448 | - |
| 08-05-2023 | 1.1019 | 0.9180 | 1.1134 | 0.9474 | - |
| 05-05-2023 | 1.1017 | 0.9178 | 1.1130 | 0.9471 | - |
| 04-05-2023 | 1.0984 | 0.9150 | 1.1098 | 0.9443 | - |
| 03-05-2023 | 1.1035 | 0.9193 | 1.1152 | 0.9489 | - |
| 02-05-2023 | 1.1069 | 0.9222 | 1.1187 | 0.9519 | - |
| 28-04-2023 | 1.1078 | 0.9284 | 1.1195 | 0.9581 | - |
| 27-04-2023 | 1.1031 | 0.9244 | 1.1148 | 0.9541 | - |
| 26-04-2023 | 1.0936 | 0.9165 | 1.1052 | 0.9458 | - |
| 25-04-2023 | 1.0932 | 0.9161 | 1.1048 | 0.9455 | - |
| 24-04-2023 | 1.1063 | 0.9271 | 1.1179 | 0.9568 | - |
| 21-04-2023 | 1.1126 | 0.9324 | 1.1242 | 0.9621 | - |
| 20-04-2023 | 1.1202 | 0.9387 | 1.1320 | 0.9688 | - |
| 19-04-2023 | 1.1200 | 0.9386 | 1.1319 | 0.9687 | - |
| 18-04-2023 | 1.1243 | 0.9422 | 1.1362 | 0.9724 | - |
| 17-04-2023 | 1.1208 | 0.9393 | 1.1325 | 0.9692 | - |
| 14-04-2023 | 1.1191 | 0.9378 | 1.1309 | 0.9679 | - |
| 13-04-2023 | 1.1170 | 0.9361 | 1.1288 | 0.9661 | - |
| 12-04-2023 | 1.1138 | 0.9335 | 1.1257 | 0.9634 | - |
| 11-04-2023 | 1.1222 | 0.9404 | 1.1341 | 0.9706 | - |
| 06-04-2023 | 1.1321 | 0.9487 | 1.1441 | 0.9791 | - |
| 04-04-2023 | 1.1315 | 0.9482 | 1.1434 | 0.9786 | - |
| 03-04-2023 | 1.1406 | 0.9559 | 1.1527 | 0.9865 | - |
| 31-03-2023 | 1.1378 | 0.9590 | 1.1498 | 0.9896 | - |
| 30-03-2023 | 1.1372 | 0.9585 | 1.1492 | 0.9891 | - |
| 29-03-2023 | 1.1313 | 0.9535 | 1.1433 | 0.9839 | - |
| 28-03-2023 | 1.1219 | 0.9456 | 1.1338 | 0.9758 | - |
| 27-03-2023 | 1.1193 | 0.9435 | 1.1312 | 0.9736 | - |
| 24-03-2023 | 1.1247 | 0.9480 | 1.1366 | 0.9782 | - |
| 23-03-2023 | 1.1342 | 0.9560 | 1.1462 | 0.9865 | - |
| 22-03-2023 | 1.1260 | 0.9491 | 1.1376 | 0.9791 | - |
| 21-03-2023 | 1.1276 | 0.9505 | 1.1391 | 0.9803 | - |
| 20-03-2023 | 1.1209 | 0.9448 | 1.1317 | 0.9740 | - |
| 17-03-2023 | 1.1276 | 0.9504 | 1.1395 | 0.9807 | - |
| 16-03-2023 | 1.1202 | 0.9442 | 1.1321 | 0.9743 | - |
| 15-03-2023 | 1.1177 | 0.9421 | 1.1295 | 0.9721 | - |
| 14-03-2023 | 1.1215 | 0.9453 | 1.1332 | 0.9752 | - |
| 13-03-2023 | 1.1249 | 0.9482 | 1.1357 | 0.9774 | - |
| 10-03-2023 | 1.1176 | 0.9420 | 1.1294 | 0.9720 | - |
| 09-03-2023 | 1.1208 | 0.9447 | 1.1326 | 0.9748 | - |
| 08-03-2023 | 1.1371 | 0.9584 | 1.1492 | 0.9890 | - |
| 07-03-2023 | 1.1319 | 0.9540 | 1.1439 | 0.9845 | - |
| 06-03-2023 | 1.1488 | 0.9683 | 1.1610 | 0.9992 | - |
| 03-03-2023 | 1.1546 | 0.9732 | 1.1669 | 1.0042 | - |
| 02-03-2023 | 1.1465 | 0.9664 | 1.1586 | 0.9971 | - |
| 01-03-2023 | 1.1421 | 0.9626 | 1.1541 | 0.9932 | - |
| 28-02-2023 | 1.1349 | 0.9621 | 1.1468 | 0.9925 | - |
| 27-02-2023 | 1.1373 | 0.9641 | 1.1487 | 0.9941 | - |
| 24-02-2023 | 1.1315 | 0.9592 | 1.1433 | 0.9895 | - |
| 23-02-2023 | 1.1467 | 0.9721 | 1.1584 | 1.0025 | - |
| 22-02-2023 | 1.1389 | 0.9655 | 1.1502 | 0.9954 | - |
| 21-02-2023 | 1.1379 | 0.9646 | 1.1492 | 0.9946 | - |
| 20-02-2023 | 1.1438 | 0.9696 | 1.1533 | 0.9981 | - |
| 17-02-2023 | 1.1435 | 0.9694 | 1.1548 | 0.9994 | - |
| 16-02-2023 | 1.1511 | 0.9758 | 1.1632 | 1.0066 | - |
| 15-02-2023 | 1.1523 | 0.9768 | 1.1643 | 1.0076 | - |
| 14-02-2023 | 1.1578 | 0.9815 | 1.1701 | 1.0126 | - |
| 13-02-2023 | 1.1531 | 0.9775 | 1.1531 | 1.0085 | - |
| 10-02-2023 | 1.1424 | 0.9685 | 1.1545 | 0.9992 | - |
| 09-02-2023 | 1.1604 | 0.9837 | 1.1727 | 1.0148 | - |
| 08-02-2023 | 1.1505 | 0.9753 | 1.1627 | 1.0062 | - |
| 07-02-2023 | 1.1537 | 0.9780 | 1.1656 | 1.0087 | - |
| 06-02-2023 | 1.1491 | 0.9742 | 1.1608 | 1.0046 | - |
| 03-02-2023 | 1.1572 | 0.9810 | 1.1688 | 1.0115 | - |
| 02-02-2023 | 1.1723 | 0.9938 | 1.1837 | 1.0244 | - |
| 01-02-2023 | 1.1621 | 0.9852 | 1.1731 | 1.0152 | - |
| 31-01-2023 | 1.1441 | 0.9754 | 1.1545 | 1.0047 | - |
| 30-01-2023 | 1.1407 | 0.9725 | 1.1505 | 1.0012 | - |
| 27-01-2023 | 1.1531 | 0.9831 | 1.1623 | 1.0115 | - |
| 26-01-2023 | 1.1526 | 0.9826 | 1.1614 | 1.0107 | - |
| 20-01-2023 | 1.1576 | 0.9869 | 1.1662 | 1.0149 | - |
| 19-01-2023 | 1.1470 | 0.9779 | 1.1560 | 1.0060 | - |
| 18-01-2023 | 1.1361 | 0.9686 | 1.1439 | 0.9955 | - |
| 17-01-2023 | 1.1474 | 0.9782 | 1.1551 | 1.0052 | - |
| 16-01-2023 | 1.1494 | 0.9799 | 1.1557 | 1.0058 | - |
| 13-01-2023 | 1.1502 | 0.9806 | 1.1563 | 1.0063 | - |
| 12-01-2023 | 1.1436 | 0.9750 | 1.1496 | 1.0004 | - |
| 11-01-2023 | 1.1432 | 0.9746 | 1.1495 | 1.0003 | - |
| 10-01-2023 | 1.1423 | 0.9739 | 1.1482 | 0.9993 | - |
| 09-01-2023 | 1.1431 | 0.9746 | 1.1484 | 0.9994 | - |
| 06-01-2023 | 1.1414 | 0.9731 | 1.1472 | 0.9984 | - |
| 05-01-2023 | 1.1367 | 0.9691 | 1.1428 | 0.9945 | - |
| 04-01-2023 | 1.1323 | 0.9653 | 1.1398 | 0.9919 | - |
| 03-01-2023 | 1.1208 | 0.9555 | 1.1273 | 0.9811 | - |
| 30-12-2022 | 1.1112 | 0.9529 | 1.1166 | 0.9773 | - |
| 29-12-2022 | 1.1135 | 0.9548 | 1.1174 | 0.9781 | - |
| 28-12-2022 | 1.1104 | 0.9522 | 1.1136 | 0.9748 | - |
| 23-12-2022 | 1.1089 | 0.9508 | 1.1141 | 0.9752 | - |
| 22-12-2022 | 1.1151 | 0.9562 | 1.1190 | 0.9795 | - |
| 21-12-2022 | 1.1155 | 0.9565 | 1.1189 | 0.9794 | - |
| 20-12-2022 | 1.1129 | 0.9543 | 1.1157 | 0.9766 | - |
| 19-12-2022 | 1.1175 | 0.9582 | 1.1187 | 0.9793 | - |
| 16-12-2022 | 1.1218 | 0.9620 | 1.1239 | 0.9838 | - |
| 15-12-2022 | 1.1195 | 0.9599 | 1.1206 | 0.9809 | - |
| 14-12-2022 | 1.1290 | 0.9681 | 1.1298 | 0.9890 | - |
| 13-12-2022 | 1.1335 | 0.9719 | 1.1351 | 0.9936 | - |
| 12-12-2022 | 1.1308 | 0.9696 | 1.1320 | 0.9909 | - |
| 09-12-2022 | 1.1377 | 0.9755 | 1.1401 | 0.9980 | - |
| 08-12-2022 | 1.1385 | 0.9762 | 1.1407 | 0.9985 | - |
| 07-12-2022 | 1.1347 | 0.9730 | 1.1375 | 0.9957 | - |
| 06-12-2022 | 1.1401 | 0.9779 | 1.1412 | 0.9989 | - |
| 05-12-2022 | 1.1511 | 0.9871 | 1.1511 | 1.0075 | - |
| 02-12-2022 | 1.1541 | 0.9897 | 1.1566 | 1.0124 | - |
| 01-12-2022 | 1.1567 | 0.9918 | 1.1584 | 1.0140 | - |
| 30-11-2022 | 1.1600 | 1.0002 | 1.1657 | 1.0259 | - |
| 29-11-2022 | 1.1491 | 0.9908 | 1.1555 | 1.0169 | - |
| 28-11-2022 | 1.1516 | 0.9930 | 1.1592 | 1.0202 | - |
| 25-11-2022 | 1.1587 | 0.9991 | 1.1663 | 1.0264 | - |
| 24-11-2022 | 1.1611 | 1.0011 | 1.1670 | 1.0270 | - |
| 23-11-2022 | 1.1621 | 1.0020 | 1.1698 | 1.0295 | - |
| 22-11-2022 | 1.1607 | 1.0008 | 1.1680 | 1.0279 | - |
| 21-11-2022 | 1.1555 | 0.9963 | 1.1605 | 1.0213 | - |
| 18-11-2022 | 1.1608 | 1.0009 | 1.1691 | 1.0288 | - |
| 17-11-2022 | 1.1607 | 1.0008 | 1.1696 | 1.0293 | - |
| 16-11-2022 | 1.1579 | 1.0000 | 1.1679 | 1.0278 | - |
| 15-11-2022 | 1.1639 | 1.0036 | 1.1721 | 1.0315 | - |
| 14-11-2022 | 1.1556 | 0.9964 | 1.1659 | 1.0260 | - |
| 11-11-2022 | 1.1593 | 0.9996 | 1.1697 | 1.0294 | - |
| 10-11-2022 | 1.1740 | 1.0122 | 1.1859 | 1.0436 | - |
| 09-11-2022 | 1.1739 | 1.0122 | 1.1863 | 1.0444 | - |
| 08-11-2022 | 1.1805 | 1.0178 | 1.1930 | 1.0499 | - |
| 07-11-2022 | 1.1796 | 1.0171 | 1.1922 | 1.0492 | - |
| 04-11-2022 | 1.1814 | 1.0186 | 1.1939 | 1.0507 | - |
| 03-11-2022 | 1.1874 | 1.0238 | 1.2000 | 1.0561 | - |
| 02-11-2022 | 1.1869 | 1.0233 | 1.1993 | 1.0555 | - |
| 01-11-2022 | 1.1891 | 1.0253 | 1.2017 | 1.0576 | - |
| 31-10-2022 | 1.1921 | 1.0334 | 1.2047 | 1.0657 | - |
| 28-10-2022 | 1.1920 | 1.0333 | 1.2046 | 1.0656 | - |
| 27-10-2022 | 1.1898 | 1.0314 | 1.2024 | 1.0636 | - |
| 26-10-2022 | 1.1877 | 1.0295 | 1.2002 | 1.0618 | - |
| 25-10-2022 | 1.1921 | 1.0333 | 1.2047 | 1.0657 | - |
| 24-10-2022 | 1.1912 | 1.0326 | 1.2038 | 1.0650 | - |
| 21-10-2022 | 1.1901 | 1.0316 | 1.2027 | 1.0640 | - |
| 20-10-2022 | 1.1868 | 1.0288 | 1.1993 | 1.0609 | - |
| 19-10-2022 | 1.1834 | 1.0258 | 1.1960 | 1.0580 | - |
| 18-10-2022 | 1.1758 | 1.0192 | 1.1883 | 1.0512 | - |
| 17-10-2022 | 1.1721 | 1.0160 | 1.1845 | 1.0478 | - |
| 14-10-2022 | 1.1742 | 1.0179 | 1.1867 | 1.0498 | - |
| 13-10-2022 | 1.1752 | 1.0187 | 1.1876 | 1.0506 | - |
| 12-10-2022 | 1.1751 | 1.0186 | 1.1875 | 1.0505 | - |
| 11-10-2022 | 1.1759 | 1.0193 | 1.1884 | 1.0513 | - |
| 10-10-2022 | 1.1739 | 1.0176 | 1.1863 | 1.0495 | - |
| 07-10-2022 | 1.1700 | 1.0142 | 1.1824 | 1.0460 | - |
| 06-10-2022 | 1.1647 | 1.0096 | 1.1770 | 1.0412 | - |
| 05-10-2022 | 1.1602 | 1.0057 | 1.1726 | 1.0373 | - |
| 03-10-2022 | 1.1735 | 1.0172 | 1.1859 | 1.0491 | - |
| 30-09-2022 | 1.1703 | 1.0200 | 1.1827 | 1.0518 | - |
| 29-09-2022 | 1.1734 | 1.0226 | 1.1858 | 1.0518 | - |
| 28-09-2022 | 1.1756 | 1.0246 | 1.1879 | 1.0564 | - |
| 27-09-2022 | 1.1751 | 1.0241 | 1.1875 | 1.0560 | - |
| 26-09-2022 | 1.1724 | 1.0218 | 1.1848 | 1.0537 | - |
| 23-09-2022 | 1.1717 | 1.0212 | 1.1841 | 1.0530 | - |
| 22-09-2022 | 1.1769 | 1.0257 | 1.1893 | 1.0576 | - |
| 21-09-2022 | 1.1746 | 1.0237 | 1.1870 | 1.0556 | - |
| 20-09-2022 | 1.1739 | 1.0231 | 1.1863 | 1.0549 | - |
| 19-09-2022 | 1.1711 | 1.0206 | 1.1835 | 1.0524 | - |
| 16-09-2022 | 1.1718 | 1.0213 | 1.1843 | 1.0531 | - |
| 15-09-2022 | 1.1743 | 1.0235 | 1.1867 | 1.0553 | - |
| 14-09-2022 | 1.1801 | 1.0285 | 1.1925 | 1.0605 | - |
| 13-09-2022 | 1.1742 | 1.0234 | 1.1866 | 1.0552 | - |
| 09-09-2022 | 1.1815 | 1.0298 | 1.1939 | 1.0617 | - |
| 08-09-2022 | 1.1842 | 1.0321 | 1.1967 | 1.0642 | - |
| 07-09-2022 | 1.1874 | 1.0349 | 1.2000 | 1.0671 | - |
| 06-09-2022 | 1.1909 | 1.0379 | 1.2035 | 1.0702 | - |
| 05-09-2022 | 1.1904 | 1.0374 | 1.2029 | 1.0697 | - |
| 02-09-2022 | 1.1858 | 1.0335 | 1.1983 | 1.0656 | - |
| 01-09-2022 | 1.1826 | 1.0307 | 1.1949 | 1.0626 | - |
| 31-08-2022 | 1.1858 | 1.0389 | 1.1981 | 1.0710 | - |
| 30-08-2022 | 1.1896 | 1.0423 | 1.2022 | 1.0746 | - |
| 29-08-2022 | 1.1965 | 1.0484 | 1.2087 | 1.0805 | - |
| 26-08-2022 | 1.1968 | 1.0486 | 1.2091 | 1.0807 | - |
| 25-08-2022 | 1.2017 | 1.0529 | 1.2139 | 1.0850 | - |
| 24-08-2022 | 1.2033 | 1.0543 | 1.2155 | 1.0865 | - |
| 23-08-2022 | 1.2016 | 1.0528 | 1.2140 | 1.0851 | - |
| 22-08-2022 | 1.1958 | 1.0477 | 1.2080 | 1.0798 | - |
| 19-08-2022 | 1.1977 | 1.0494 | 1.2098 | 1.0814 | - |
| 18-08-2022 | 1.1991 | 1.0506 | 1.2109 | 1.0824 | - |
| 17-08-2022 | 1.1946 | 1.0467 | 1.2062 | 1.0782 | - |
| 16-08-2022 | 1.1960 | 1.0479 | 1.2072 | 1.0791 | - |
| 15-08-2022 | 1.1950 | 1.0470 | 1.2058 | 1.0778 | - |
| 12-08-2022 | 1.1908 | 1.0433 | 1.2016 | 1.0741 | - |
| 11-08-2022 | 1.1894 | 1.0421 | 1.2011 | 1.0736 | - |
| 10-08-2022 | 1.1949 | 1.0470 | 1.2071 | 1.0789 | - |
| 09-08-2022 | 1.1912 | 1.0437 | 1.2038 | 1.0760 | - |
| 08-08-2022 | 1.1900 | 1.0427 | 1.2027 | 1.0750 | - |
| 05-08-2022 | 1.1897 | 1.0424 | 1.2023 | 1.0747 | - |
| 04-08-2022 | 1.1922 | 1.0446 | 1.2048 | 1.0770 | - |
| 03-08-2022 | 1.1941 | 1.0463 | 1.2068 | 1.0787 | - |
| 02-08-2022 | 1.1949 | 1.0469 | 1.2075 | 1.0794 | - |
| 01-08-2022 | 1.1947 | 1.0468 | 1.2073 | 1.0792 | - |
| 29-07-2022 | 1.1945 | 1.0521 | 1.2071 | 1.0845 | - |
| 28-07-2022 | 1.1901 | 1.0482 | 1.2027 | 1.0806 | - |
| 27-07-2022 | 1.1912 | 1.0492 | 1.2037 | 1.0814 | - |
| 26-07-2022 | 1.1915 | 1.0494 | 1.2041 | 1.0818 | - |
| 25-07-2022 | 1.1913 | 1.0493 | 1.2038 | 1.0815 | - |
| 22-07-2022 | 1.1953 | 1.0528 | 1.2077 | 1.0851 | - |
| 21-07-2022 | 1.1926 | 1.0504 | 1.2051 | 1.0827 | - |
| 20-07-2022 | 1.1965 | 1.0539 | 1.2092 | 1.0864 | - |
| 19-07-2022 | 1.1941 | 1.0517 | 1.2067 | 1.0841 | - |
| 18-07-2022 | 1.2025 | 1.0592 | 1.2153 | 1.0918 | - |
| 15-07-2022 | 1.2045 | 1.0609 | 1.2173 | 1.0937 | - |
| 14-07-2022 | 1.2059 | 1.0622 | 1.2187 | 1.0949 | - |
| 13-07-2022 | 1.2033 | 1.0598 | 1.2161 | 1.0925 | - |
| 12-07-2022 | 1.1995 | 1.0565 | 1.2123 | 1.0891 | - |
| 11-07-2022 | 1.2065 | 1.0627 | 1.2193 | 1.0955 | - |
| 08-07-2022 | 1.2051 | 1.0614 | 1.2176 | 1.0940 | - |
| 07-07-2022 | 1.2071 | 1.0632 | 1.2196 | 1.0957 | - |
| 06-07-2022 | 1.2091 | 1.0649 | 1.2214 | 1.0973 | - |
| 05-07-2022 | 1.2186 | 1.0734 | 1.2311 | 1.1060 | - |
| 04-07-2022 | 1.2297 | 1.0831 | 1.2419 | 1.1158 | - |
| 30-06-2022 | 1.2308 | 1.0896 | 1.2434 | 1.1226 | - |
| 29-06-2022 | 1.2294 | 1.0884 | 1.2420 | 1.1213 | - |
| 28-06-2022 | 1.2404 | 1.0980 | 1.2531 | 1.1314 | - |
| 27-06-2022 | 1.2416 | 1.0992 | 1.2540 | 1.1322 | - |
| 24-06-2022 | 1.2373 | 1.0953 | 1.2503 | 1.1288 | - |
| 23-06-2022 | 1.2293 | 1.0883 | 1.2423 | 1.1216 | - |
| 22-06-2022 | 1.2322 | 1.0908 | 1.2453 | 1.1243 | - |
| 21-06-2022 | 1.2348 | 1.0931 | 1.2479 | 1.1266 | - |
| 20-06-2022 | 1.2325 | 1.0911 | 1.2456 | 1.1246 | - |
| 17-06-2022 | 1.2337 | 1.0922 | 1.2468 | 1.1257 | - |
| 16-06-2022 | 1.2358 | 1.0940 | 1.2498 | 1.1276 | - |
| 15-06-2022 | 1.2363 | 1.0944 | 1.2494 | 1.1280 | - |
| 14-06-2022 | 1.2431 | 1.1005 | 1.2563 | 1.1343 | - |
| 13-06-2022 | 1.2414 | 1.0989 | 1.2546 | 1.1327 | - |
| 10-06-2022 | 1.2443 | 1.1015 | 1.2574 | 1.1352 | - |
| 09-06-2022 | 1.2472 | 1.1041 | 1.2602 | 1.1378 | - |
| 08-06-2022 | 1.2549 | 1.1109 | 1.2678 | 1.1446 | - |
| 07-06-2022 | 1.2566 | 1.1124 | 1.2693 | 1.1460 | - |
| 06-06-2022 | 1.2571 | 1.1129 | 1.2698 | 1.1464 | - |
| 02-06-2022 | 1.2631 | 1.1181 | 1.2757 | 1.1517 | - |
| 01-06-2022 | 1.2604 | 1.1158 | 1.2733 | 1.1496 | - |
| 31-05-2022 | 1.2626 | 1.1232 | 1.2753 | 1.1569 | - |
| 30-05-2022 | 1.2636 | 1.1241 | 1.2767 | 1.1582 | - |
| 27-05-2022 | 1.2662 | 1.1264 | 1.2795 | 1.1607 | - |
| 26-05-2022 | 1.2718 | 1.1314 | 1.2852 | 1.1658 | - |
| 25-05-2022 | 1.2769 | 1.1359 | 1.2904 | 1.1706 | - |
| 24-05-2022 | 1.2746 | 1.1339 | 1.2881 | 1.1685 | - |
| 23-05-2022 | 1.2734 | 1.1328 | 1.2869 | 1.1674 | - |
| 20-05-2022 | 1.2650 | 1.1254 | 1.2782 | 1.1596 | - |
| 19-05-2022 | 1.2672 | 1.1300 | 1.2833 | 1.1642 | - |
| 18-05-2022 | 1.2672 | 1.1273 | 1.2806 | 1.1617 | - |
| 17-05-2022 | 1.2689 | 1.1289 | 1.2824 | 1.1634 | - |
| 16-05-2022 | 1.2696 | 1.1294 | 1.2831 | 1.1639 | - |
| 13-05-2022 | 1.2655 | 1.1258 | 1.2790 | 1.1602 | - |
| 12-05-2022 | 1.2645 | 1.1249 | 1.2779 | 1.1593 | - |
| 11-05-2022 | 1.2663 | 1.1265 | 1.2797 | 1.1609 | - |
| 10-05-2022 | 1.2631 | 1.1236 | 1.2765 | 1.1580 | - |
| 06-05-2022 | 1.2763 | 1.1354 | 1.2899 | 1.1701 | - |
| 05-05-2022 | 1.2743 | 1.1336 | 1.2877 | 1.1681 | - |
| 04-05-2022 | 1.2766 | 1.1357 | 1.2900 | 1.1702 | - |
| 03-05-2022 | 1.2772 | 1.1362 | 1.2905 | 1.1706 | - |
| 29-04-2022 | 1.2719 | 1.1370 | 1.2848 | 1.1710 | - |
| 28-04-2022 | 1.2757 | 1.1403 | 1.2886 | 1.1744 | - |
| 27-04-2022 | 1.2795 | 1.1438 | 1.2925 | 1.1780 | - |
| 26-04-2022 | 1.2737 | 1.1386 | 1.2866 | 1.1727 | - |
| 25-04-2022 | 1.2704 | 1.1357 | 1.2836 | 1.1699 | - |
| 22-04-2022 | 1.2796 | 1.1439 | 1.2924 | 1.1779 | - |
| 21-04-2022 | 1.2807 | 1.1448 | 1.2935 | 1.1789 | - |
| 20-04-2022 | 1.2889 | 1.1522 | 1.3015 | 1.1863 | - |
| 19-04-2022 | 1.2971 | 1.1595 | 1.3095 | 1.1935 | - |
| 14-04-2022 | 1.3017 | 1.1637 | 1.3143 | 1.1979 | - |
| 13-04-2022 | 1.2979 | 1.1603 | 1.3099 | 1.1939 | - |
| 12-04-2022 | 1.2944 | 1.1571 | 1.3059 | 1.1903 | - |
| 11-04-2022 | 1.2945 | 1.1572 | 1.3062 | 1.1905 | - |
| 08-04-2022 | 1.2951 | 1.1578 | 1.3071 | 1.1913 | - |
| 07-04-2022 | 1.2938 | 1.1565 | 1.3054 | 1.1898 | - |
| 06-04-2022 | 1.2887 | 1.1520 | 1.3003 | 1.1851 | - |
| 04-04-2022 | 1.2952 | 1.1579 | 1.3064 | 1.1907 | - |
| 01-04-2022 | 1.2972 | 1.1596 | 1.3083 | 1.1924 | - |
| 31-03-2022 | 1.3002 | 1.1678 | 1.3109 | 1.2003 | - |
| 30-03-2022 | 1.3015 | 1.1690 | 1.3115 | 1.2009 | - |
| 29-03-2022 | 1.2990 | 1.1668 | 1.3090 | 1.1986 | - |
| 28-03-2022 | 1.3038 | 1.1710 | 1.3142 | 1.2033 | - |
| 25-03-2022 | 1.3095 | 1.1761 | 1.3196 | 1.2083 | - |
| 24-03-2022 | 1.3126 | 1.1790 | 1.3220 | 1.2104 | - |
| 23-03-2022 | 1.3080 | 1.1748 | 1.3176 | 1.2064 | - |
| 22-03-2022 | 1.3019 | 1.1693 | 1.3118 | 1.2011 | - |
| 21-03-2022 | 1.3072 | 1.1741 | 1.3168 | 1.2057 | - |
| 18-03-2022 | 1.2991 | 1.1668 | 1.3085 | 1.1981 | - |
| 17-03-2022 | 1.3015 | 1.1690 | 1.3097 | 1.1992 | - |
| 16-03-2022 | 1.3053 | 1.1724 | 1.3142 | 1.2033 | - |
| 15-03-2022 | 1.3345 | 1.1986 | 1.3447 | 1.2312 | - |
| 14-03-2022 | 1.3366 | 1.2005 | 1.3473 | 1.2336 | - |
| 11-03-2022 | 1.3320 | 1.1964 | 1.3425 | 1.2292 | - |
| 10-03-2022 | 1.3275 | 1.1924 | 1.3370 | 1.2242 | - |
| 09-03-2022 | 1.3202 | 1.1858 | 1.3293 | 1.2172 | - |
| 08-03-2022 | 1.3254 | 1.1904 | 1.3343 | 1.2217 | - |
| 07-03-2022 | 1.3271 | 1.1920 | 1.3355 | 1.2229 | - |
| 04-03-2022 | 1.3114 | 1.1778 | 1.3188 | 1.2076 | - |
| 03-03-2022 | 1.3069 | 1.1738 | 1.3148 | 1.2039 | - |
| 02-03-2022 | 1.3078 | 1.1746 | 1.3156 | 1.2046 | - |
| 01-03-2022 | 1.3095 | 1.1761 | 1.3176 | 1.2065 | - |
| 28-02-2022 | 1.3113 | 1.1833 | 1.3191 | 1.2133 | - |
| 25-02-2022 | 1.3095 | 1.1817 | 1.3162 | 1.2107 | - |
| 24-02-2022 | 1.3095 | 1.1817 | 1.3162 | 1.2107 | - |
| 23-02-2022 | 1.3123 | 1.1842 | 1.3186 | 1.2129 | - |
| 22-02-2022 | 1.3072 | 1.1796 | 1.3129 | 1.2076 | - |
| 21-02-2022 | 1.3045 | 1.1771 | 1.3100 | 1.2050 | - |
| 18-02-2022 | 1.3039 | 1.1766 | 1.3092 | 1.2043 | - |
| 17-02-2022 | 1.3021 | 1.1749 | 1.3074 | 1.2026 | - |
| 16-02-2022 | 1.2982 | 1.1714 | 1.3036 | 1.1991 | - |
| 15-02-2022 | 1.2991 | 1.1722 | 1.3048 | 1.2002 | - |
| 14-02-2022 | 1.2970 | 1.1704 | 1.3025 | 1.1981 | - |
| 11-02-2022 | 1.2987 | 1.1719 | 1.3039 | 1.1993 | - |
| 10-02-2022 | 1.3025 | 1.1754 | 1.3067 | 1.2019 | - |
| 09-02-2022 | 1.3062 | 1.1787 | 1.3101 | 1.2051 | - |
| 08-02-2022 | 1.3043 | 1.1769 | 1.3088 | 1.2039 | - |
| 07-02-2022 | 1.3038 | 1.1765 | 1.3078 | 1.2030 | - |
| 04-02-2022 | 1.2999 | 1.1730 | 1.3036 | 1.1991 | - |
| 31-01-2022 | 1.2974 | 1.1763 | 1.3023 | 1.2034 | - |
| 28-01-2022 | 1.2964 | 1.1753 | 1.3007 | 1.2019 | - |
| 27-01-2022 | 1.2999 | 1.1785 | 1.3037 | 1.2046 | - |
| 26-01-2022 | 1.3061 | 1.1841 | 1.3090 | 1.2096 | - |
| 25-01-2022 | 1.3038 | 1.1812 | 1.3067 | 1.2075 | - |
| 24-01-2022 | 1.3031 | 1.1814 | 1.3059 | 1.2067 | - |
| 21-01-2022 | 1.3067 | 1.1846 | 1.3097 | 1.2102 | - |
| 20-01-2022 | 1.3059 | 1.1840 | 1.3089 | 1.2094 | - |
| 19-01-2022 | 1.3096 | 1.1873 | 1.3135 | 1.2138 | - |
| 18-01-2022 | 1.3114 | 1.1890 | 1.3154 | 1.2156 | - |
| 17-01-2022 | 1.3104 | 1.1880 | 1.3144 | 1.2146 | - |
| 14-01-2022 | 1.3124 | 1.1898 | 1.3153 | 1.2153 | - |
| 13-01-2022 | 1.3111 | 1.1887 | 1.3146 | 1.2148 | - |
| 12-01-2022 | 1.3126 | 1.1900 | 1.3169 | 1.2170 | - |
| 11-01-2022 | 1.3072 | 1.1851 | 1.3121 | 1.2126 | - |
| 10-01-2022 | 1.3058 | 1.1838 | 1.3105 | 1.2111 | - |
| 07-01-2022 | 1.3105 | 1.1881 | 1.3157 | 1.2159 | - |
| 06-01-2022 | 1.3228 | 1.1992 | 1.3284 | 1.2277 | - |
| 05-01-2022 | 1.3294 | 1.2052 | 1.3339 | 1.2328 | - |
| 04-01-2022 | 1.3527 | 1.2264 | 1.3573 | 1.2544 | - |
| 03-01-2022 | 1.3715 | 1.2434 | 1.3768 | 1.2724 | - |
| 31-12-2021 | 1.3696 | 1.2472 | 1.3745 | 1.2758 | - |
| 30-12-2021 | 1.3581 | 1.2367 | 1.3638 | 1.2658 | - |
| 29-12-2021 | 1.3564 | 1.2352 | 1.3614 | 1.2636 | - |
| 28-12-2021 | 1.3595 | 1.2380 | 1.3650 | 1.2670 | - |
| 24-12-2021 | 1.3576 | 1.2363 | 1.3631 | 1.2652 | - |
| 23-12-2021 | 1.3609 | 1.2392 | 1.3665 | 1.2683 | - |
| 22-12-2021 | 1.3621 | 1.2403 | 1.3678 | 1.2695 | - |
| 21-12-2021 | 1.3604 | 1.2388 | 1.3664 | 1.2683 | - |
| 20-12-2021 | 1.3542 | 1.2331 | 1.3603 | 1.2626 | - |
| 17-12-2021 | 1.3605 | 1.2389 | 1.3663 | 1.2681 | - |
| 16-12-2021 | 1.3623 | 1.2405 | 1.3684 | 1.2701 | - |
| 15-12-2021 | 1.3750 | 1.2521 | 1.3810 | 1.2818 | - |
| 14-12-2021 | 1.3604 | 1.2388 | 1.3666 | 1.2685 | - |
| 13-12-2021 | 1.3617 | 1.2400 | 1.3680 | 1.2698 | - |
| 10-12-2021 | 1.3648 | 1.2428 | 1.3702 | 1.2718 | - |
| 09-12-2021 | 1.3600 | 1.2385 | 1.3651 | 1.2670 | - |
| 08-12-2021 | 1.3698 | 1.2473 | 1.3750 | 1.2762 | - |
| 07-12-2021 | 1.3641 | 1.2422 | 1.3692 | 1.2708 | - |
| 06-12-2021 | 1.3571 | 1.2358 | 1.3628 | 1.2649 | - |
| 03-12-2021 | 1.3678 | 1.2455 | 1.3722 | 1.2737 | - |
| 02-12-2021 | 1.3836 | 1.2599 | 1.3879 | 1.2882 | - |
| 01-12-2021 | 1.3793 | 1.2560 | 1.3836 | 1.2842 | - |
| 30-11-2021 | 1.3979 | 1.2784 | 1.4030 | 1.3077 | - |
| 29-11-2021 | 1.4084 | 1.2880 | 1.4141 | 1.3181 | - |
| 26-11-2021 | 1.3921 | 1.2731 | 1.3977 | 1.3027 | - |
| 25-11-2021 | 1.4008 | 1.2811 | 1.4060 | 1.3105 | - |
| 24-11-2021 | 1.4022 | 1.2824 | 1.4076 | 1.3120 | - |
| 23-11-2021 | 1.3978 | 1.2784 | 1.4023 | 1.3072 | - |
| 22-11-2021 | 1.3994 | 1.2798 | 1.4031 | 1.3079 | - |
| 19-11-2021 | 1.4079 | 1.2876 | 1.4121 | 1.3163 | - |
| 18-11-2021 | 1.4058 | 1.2857 | 1.4096 | 1.3140 | - |
| 17-11-2021 | 1.4009 | 1.2812 | 1.4056 | 1.3093 | - |
| 16-11-2021 | 1.4019 | 1.2821 | 1.4054 | 1.3100 | - |
| 15-11-2021 | 1.4003 | 1.2806 | 1.4040 | 1.3088 | - |
| 12-11-2021 | 1.4033 | 1.2834 | 1.4076 | 1.3121 | - |
| 11-11-2021 | 1.3962 | 1.2769 | 1.4005 | 1.3055 | - |
| 10-11-2021 | 1.3892 | 1.2705 | 1.3928 | 1.2983 | - |
| 09-11-2021 | 1.4122 | 1.2915 | 1.4164 | 1.3203 | - |
| 08-11-2021 | 1.4125 | 1.2918 | 1.4163 | 1.3202 | - |
| 05-11-2021 | 1.4039 | 1.2840 | 1.4067 | 1.3113 | - |
| 04-11-2021 | 1.4090 | 1.2886 | 1.4117 | 1.3159 | - |
| 03-11-2021 | 1.3992 | 1.2796 | 1.4022 | 1.3071 | - |
| 02-11-2021 | 1.3997 | 1.2801 | 1.4023 | 1.3072 | - |
| 01-11-2021 | 1.3971 | 1.2777 | 1.3998 | 1.3048 | - |
| 29-10-2021 | 1.3977 | 1.2837 | 1.3997 | 1.3102 | - |
| 28-10-2021 | 1.3917 | 1.2783 | 1.3934 | 1.3043 | - |
| 27-10-2021 | 1.3849 | 1.2720 | 1.3865 | 1.2978 | - |
| 26-10-2021 | 1.3795 | 1.2671 | 1.3808 | 1.2925 | - |
| 25-10-2021 | 1.3795 | 1.2671 | 1.3805 | 1.2923 | - |
| 22-10-2021 | 1.3743 | 1.2622 | 1.3751 | 1.2872 | - |
| 21-10-2021 | 1.3741 | 1.2621 | 1.3753 | 1.2874 | - |
| 20-10-2021 | 1.3721 | 1.2602 | 1.3733 | 1.2855 | - |
| 19-10-2021 | 1.3780 | 1.2657 | 1.3793 | 1.2912 | - |
| 18-10-2021 | 1.3733 | 1.2613 | 1.3752 | 1.2873 | - |
| 15-10-2021 | 1.3699 | 1.2582 | 1.3716 | 1.2840 | - |
| 12-10-2021 | 1.3570 | 1.2463 | 1.3592 | 1.2724 | - |
| 11-10-2021 | 1.3542 | 1.2438 | 1.3560 | 1.2693 | - |
| 08-10-2021 | 1.3640 | 1.2529 | 1.3669 | 1.2795 | - |
| 07-10-2021 | 1.3742 | 1.2622 | 1.3771 | 1.2890 | - |
| 06-10-2021 | 1.3772 | 1.2650 | 1.3806 | 1.2924 | - |
| 05-10-2021 | 1.3757 | 1.2636 | 1.3786 | 1.2905 | - |
| 04-10-2021 | 1.3698 | 1.2582 | 1.3731 | 1.2853 | - |
| 30-09-2021 | 1.3746 | 1.2681 | 1.3776 | 1.2950 | - |
| 29-09-2021 | 1.3722 | 1.2659 | 1.3752 | 1.2928 | - |
| 28-09-2021 | 1.3779 | 1.2711 | 1.3804 | 1.2977 | - |
| 27-09-2021 | 1.3988 | 1.2904 | 1.4016 | 1.3176 | - |
| 24-09-2021 | 1.4090 | 1.2998 | 1.4122 | 1.3276 | - |
| 23-09-2021 | 1.4109 | 1.3015 | 1.4138 | 1.3291 | - |
| 21-09-2021 | 1.4018 | 1.2931 | 1.4052 | 1.3210 | - |
| 20-09-2021 | 1.3981 | 1.2897 | 1.4014 | 1.3175 | - |
| 17-09-2021 | 1.4055 | 1.2965 | 1.4077 | 1.3234 | - |
| 16-09-2021 | 1.4121 | 1.3027 | 1.4152 | 1.3304 | - |
| 15-09-2021 | 1.4170 | 1.3072 | 1.4195 | 1.3344 | - |
| 14-09-2021 | 1.4081 | 1.2989 | 1.4099 | 1.3254 | - |
| 13-09-2021 | 1.4074 | 1.2983 | 1.4097 | 1.3252 | - |
| 10-09-2021 | 1.4109 | 1.3015 | 1.4126 | 1.3279 | - |
| 09-09-2021 | 1.4165 | 1.3067 | 1.4184 | 1.3334 | - |
| 08-09-2021 | 1.4101 | 1.3009 | 1.4116 | 1.3270 | - |
| 07-09-2021 | 1.4170 | 1.3072 | 1.4182 | 1.3332 | - |
| 06-09-2021 | 1.4162 | 1.3064 | 1.4172 | 1.3322 | - |
| 03-09-2021 | 1.4169 | 1.3071 | 1.4174 | 1.3325 | - |
| 02-09-2021 | 1.4139 | 1.3043 | 1.4145 | 1.3298 | - |
| 01-09-2021 | 1.4114 | 1.3020 | 1.4128 | 1.3281 | - |
| 31-08-2021 | 1.4124 | 1.3084 | 1.4141 | 1.3349 | - |
| 30-08-2021 | 1.4184 | 1.3140 | 1.4218 | 1.3422 | - |
| 27-08-2021 | 1.4124 | 1.3084 | 1.4160 | 1.3366 | - |
| 26-08-2021 | 1.4036 | 1.3003 | 1.4070 | 1.3281 | - |
| 25-08-2021 | 1.4082 | 1.3045 | 1.4111 | 1.3320 | - |
| 24-08-2021 | 1.4072 | 1.3036 | 1.4109 | 1.3319 | - |
| 23-08-2021 | 1.4131 | 1.3090 | 1.4175 | 1.3381 | - |
| 20-08-2021 | 1.4009 | 1.2977 | 1.4047 | 1.3260 | - |
| 19-08-2021 | 1.3956 | 1.2928 | 1.3995 | 1.3211 | - |
| 18-08-2021 | 1.3973 | 1.2945 | 1.4006 | 1.3222 | - |
| 17-08-2021 | 1.4061 | 1.3025 | 1.4103 | 1.3313 | - |
| 16-08-2021 | 1.4138 | 1.3097 | 1.4168 | 1.3375 | - |
| 13-08-2021 | 1.4161 | 1.3118 | 1.4189 | 1.3395 | - |
| 12-08-2021 | 1.4126 | 1.3086 | 1.4151 | 1.3359 | - |
| 11-08-2021 | 1.4128 | 1.3088 | 1.4148 | 1.3356 | - |
| 10-08-2021 | 1.4227 | 1.3180 | 1.4251 | 1.3454 | - |
| 09-08-2021 | 1.4217 | 1.3220 | 1.4295 | 1.3495 | - |
| 06-08-2021 | 1.4219 | 1.3172 | 1.4242 | 1.3445 | - |
| 05-08-2021 | 1.4283 | 1.3232 | 1.4300 | 1.3499 | - |
| 04-08-2021 | 1.4290 | 1.3237 | 1.4304 | 1.3503 | - |
| 03-08-2021 | 1.4178 | 1.3134 | 1.4196 | 1.3420 | - |
| 02-08-2021 | 1.4102 | 1.3063 | 1.4110 | 1.3320 | - |
| 30-07-2021 | 1.4101 | 1.3118 | 1.4107 | 1.3373 | - |
| 29-07-2021 | 1.4139 | 1.3153 | 1.4145 | 1.3409 | - |
| 28-07-2021 | 1.4059 | 1.3079 | 1.4080 | 1.3347 | - |
| 27-07-2021 | 1.3923 | 1.2952 | 1.3950 | 1.3225 | - |
| 26-07-2021 | 1.4033 | 1.3054 | 1.4050 | 1.3319 | - |
| 23-07-2021 | 1.4082 | 1.3100 | 1.4085 | 1.3352 | - |
| 22-07-2021 | 1.4032 | 1.3054 | 1.4036 | 1.3306 | - |
| 21-07-2021 | 1.3990 | 1.3015 | 1.4001 | 1.3273 | - |
| 20-07-2021 | 1.3823 | 1.2859 | 1.3823 | 1.3112 | - |
| 19-07-2021 | 1.3755 | 1.2796 | 1.3760 | 1.3044 | - |
| 16-07-2021 | 1.3780 | 1.2819 | 1.3779 | 1.3062 | - |
| 15-07-2021 | 1.3861 | 1.2895 | 1.3860 | 1.3139 | - |
| 14-07-2021 | 1.3851 | 1.2885 | 1.3849 | 1.3129 | - |
| 13-07-2021 | 1.3867 | 1.2900 | 1.3862 | 1.3142 | - |
| 12-07-2021 | 1.3890 | 1.2921 | 1.3888 | 1.3165 | - |
| 09-07-2021 | 1.3833 | 1.2868 | 1.3832 | 1.3112 | - |
| 08-07-2021 | 1.3746 | 1.2787 | 1.3748 | 1.3032 | - |
| 07-07-2021 | 1.3823 | 1.2860 | 1.3822 | 1.3103 | - |
| 06-07-2021 | 1.3779 | 1.2818 | 1.3778 | 1.3061 | - |
| 05-07-2021 | 1.3780 | 1.2819 | 1.3779 | 1.3062 | - |
| 02-07-2021 | 1.3786 | 1.2825 | 1.3784 | 1.3067 | - |
| 30-06-2021 | 1.3783 | 1.2877 | 1.3779 | 1.3117 | - |
| 29-06-2021 | 1.3773 | 1.2868 | 1.3766 | 1.3105 | - |
| 28-06-2021 | 1.3712 | 1.2811 | 1.3702 | 1.3044 | - |
| 25-06-2021 | 1.3598 | 1.2704 | 1.3586 | 1.2934 | - |
| 24-06-2021 | 1.3582 | 1.2690 | 1.3575 | 1.2923 | - |
| 23-06-2021 | 1.3533 | 1.2643 | 1.3528 | 1.2878 | - |
| 22-06-2021 | 1.3520 | 1.2632 | 1.3516 | 1.2867 | - |
| 21-06-2021 | 1.3421 | 1.2539 | 1.3415 | 1.2771 | - |
| 18-06-2021 | 1.3408 | 1.2527 | 1.3399 | 1.2755 | - |
| 17-06-2021 | 1.3477 | 1.2591 | 1.3470 | 1.2823 | - |
| 16-06-2021 | 1.3437 | 1.2554 | 1.3426 | 1.2781 | - |
| 15-06-2021 | 1.3574 | 1.2682 | 1.3564 | 1.2912 | - |
| 11-06-2021 | 1.3677 | 1.2778 | 1.3664 | 1.3007 | - |
| 10-06-2021 | 1.3622 | 1.2726 | 1.3608 | 1.2954 | - |
| 09-06-2021 | 1.3558 | 1.2666 | 1.3544 | 1.2893 | - |
| 08-06-2021 | 1.3574 | 1.2682 | 1.3560 | 1.2908 | - |
| 07-06-2021 | 1.3584 | 1.2691 | 1.3568 | 1.2916 | - |
| 04-06-2021 | 1.3585 | 1.2692 | 1.3566 | 1.2914 | - |
| 03-06-2021 | 1.3498 | 1.2611 | 1.3481 | 1.2833 | - |
| 02-06-2021 | 1.3616 | 1.2721 | 1.3602 | 1.2947 | - |
| 01-06-2021 | 1.3636 | 1.2740 | 1.3620 | 1.2965 | - |
| 31-05-2021 | 1.3598 | 1.2759 | 1.3590 | 1.2989 | - |
| 28-05-2021 | 1.3584 | 1.2746 | 1.3576 | 1.2975 | - |
| 27-05-2021 | 1.3544 | 1.2708 | 1.3528 | 1.2932 | - |
| 26-05-2021 | 1.3508 | 1.2675 | 1.3500 | 1.2903 | - |
| 25-05-2021 | 1.3484 | 1.2653 | 1.3478 | 1.2881 | - |
| 24-05-2021 | 1.3445 | 1.2616 | 1.3444 | 1.2849 | - |
| 21-05-2021 | 1.3374 | 1.2549 | 1.3373 | 1.2781 | - |
| 20-05-2021 | 1.3372 | 1.2547 | 1.3368 | 1.2776 | - |
| 18-05-2021 | 1.3373 | 1.2548 | 1.3374 | 1.2781 | - |
| 17-05-2021 | 1.3411 | 1.2584 | 1.3413 | 1.2819 | - |
| 14-05-2021 | 1.3376 | 1.2551 | 1.3378 | 1.2785 | - |
| 13-05-2021 | 1.3270 | 1.2451 | 1.3275 | 1.2686 | - |
| 12-05-2021 | 1.3280 | 1.2461 | 1.3281 | 1.2693 | - |
| 11-05-2021 | 1.3422 | 1.2594 | 1.3425 | 1.2831 | - |
| 10-05-2021 | 1.3458 | 1.2628 | 1.3458 | 1.2861 | - |
| 07-05-2021 | 1.3585 | 1.2747 | 1.3586 | 1.2984 | - |
| 06-05-2021 | 1.3562 | 1.2726 | 1.3567 | 1.2966 | - |
| 05-05-2021 | 1.3506 | 1.2672 | 1.3512 | 1.2914 | - |
| 04-05-2021 | 1.3474 | 1.2643 | 1.3478 | 1.2881 | - |
| 03-05-2021 | 1.3544 | 1.2709 | 1.3546 | 1.2946 | - |
| 30-04-2021 | 1.3553 | 1.2772 | 1.3555 | 1.3010 | - |
| 29-04-2021 | 1.3637 | 1.2851 | 1.3633 | 1.3085 | - |
| 28-04-2021 | 1.3646 | 1.2860 | 1.3642 | 1.3093 | - |
| 27-04-2021 | 1.3662 | 1.2875 | 1.3655 | 1.3105 | - |
| 26-04-2021 | 1.3665 | 1.2877 | 1.3655 | 1.3104 | - |
| 23-04-2021 | 1.3598 | 1.2815 | 1.3589 | 1.3041 | - |
| 22-04-2021 | 1.3443 | 1.2668 | 1.3433 | 1.2891 | - |
| 21-04-2021 | 1.3546 | 1.2765 | 1.3543 | 1.2997 | - |
| 20-04-2021 | 1.3452 | 1.2677 | 1.3446 | 1.2902 | - |
| 19-04-2021 | 1.3568 | 1.2786 | 1.3568 | 1.3022 | - |
| 16-04-2021 | 1.3625 | 1.2839 | 1.3631 | 1.3084 | - |
| 15-04-2021 | 1.3580 | 1.2798 | 1.3581 | 1.3035 | - |
| 14-04-2021 | 1.3535 | 1.2755 | 1.3538 | 1.2993 | - |
| 13-04-2021 | 1.3513 | 1.2734 | 1.3527 | 1.2983 | - |
| 12-04-2021 | 1.3497 | 1.2719 | 1.3510 | 1.2967 | - |
| 09-04-2021 | 1.3549 | 1.2768 | 1.3571 | 1.3024 | - |
| 08-04-2021 | 1.3556 | 1.2775 | 1.3579 | 1.3031 | - |
| 07-04-2021 | 1.3511 | 1.2733 | 1.3549 | 1.3000 | - |
| 01-04-2021 | 1.3454 | 1.2678 | 1.3472 | 1.2928 | - |
| 31-03-2021 | 1.3373 | 1.2658 | 1.3388 | 1.2902 | - |
| 30-03-2021 | 1.3376 | 1.2660 | 1.3390 | 1.2905 | - |
| 29-03-2021 | 1.3366 | 1.2651 | 1.3377 | 1.2892 | - |
| 26-03-2021 | 1.3373 | 1.2657 | 1.3378 | 1.2892 | - |
| 25-03-2021 | 1.3293 | 1.2582 | 1.3299 | 1.2815 | - |
| 24-03-2021 | 1.3277 | 1.2567 | 1.3281 | 1.2798 | - |
| 23-03-2021 | 1.3335 | 1.2621 | 1.3337 | 1.2852 | - |
| 22-03-2021 | 1.3466 | 1.2745 | 1.3467 | 1.2977 | - |
| 19-03-2021 | 1.3407 | 1.2689 | 1.3405 | 1.2917 | - |
| 18-03-2021 | 1.3493 | 1.2771 | 1.3491 | 1.3000 | - |
| 17-03-2021 | 1.3656 | 1.2925 | 1.3659 | 1.3162 | - |
| 16-03-2021 | 1.3569 | 1.2843 | 1.3570 | 1.3076 | - |
| 15-03-2021 | 1.3587 | 1.2860 | 1.3588 | 1.3093 | - |
| 12-03-2021 | 1.3635 | 1.2905 | 1.3635 | 1.3139 | - |
| 11-03-2021 | 1.3637 | 1.2907 | 1.3629 | 1.3133 | - |
| 10-03-2021 | 1.3480 | 1.2758 | 1.3472 | 1.2982 | - |
| 09-03-2021 | 1.3398 | 1.2681 | 1.3392 | 1.2904 | - |
| 08-03-2021 | 1.3355 | 1.2640 | 1.3360 | 1.2874 | - |
| 05-03-2021 | 1.3478 | 1.2757 | 1.3478 | 1.2986 | - |
| 04-03-2021 | 1.3440 | 1.2721 | 1.3431 | 1.2939 | - |
| 03-03-2021 | 1.3736 | 1.3001 | 1.3724 | 1.3221 | - |
| 02-03-2021 | 1.3864 | 1.3122 | 1.3856 | 1.3348 | - |
| 01-03-2021 | 1.3940 | 1.3194 | 1.3928 | 1.3418 | - |
| 26-02-2021 | 1.3684 | 1.3007 | 1.3673 | 1.3227 | - |
| 25-02-2021 | 1.3825 | 1.3141 | 1.3809 | 1.3358 | - |
| 24-02-2021 | 1.3975 | 1.3283 | 1.3959 | 1.3503 | - |
| 23-02-2021 | 1.3944 | 1.3254 | 1.3927 | 1.3472 | - |
| 22-02-2021 | 1.4071 | 1.3375 | 1.4054 | 1.3595 | - |
| 19-02-2021 | 1.4297 | 1.3590 | 1.4279 | 1.3813 | - |
| 18-02-2021 | 1.4179 | 1.3477 | 1.4161 | 1.3698 | - |
| 17-02-2021 | 1.4319 | 1.3610 | 1.4299 | 1.3832 | - |
| 16-02-2021 | 1.4401 | 1.3688 | 1.4381 | 1.3912 | - |
| 11-02-2021 | 1.4263 | 1.3557 | 1.4245 | 1.3780 | - |
| 10-02-2021 | 1.4205 | 1.3502 | 1.4186 | 1.3723 | - |
| 09-02-2021 | 1.4178 | 1.3476 | 1.4157 | 1.3695 | - |
| 08-02-2021 | 1.4159 | 1.3458 | 1.4139 | 1.3678 | - |
| 05-02-2021 | 1.3957 | 1.3266 | 1.3937 | 1.3482 | - |
| 04-02-2021 | 1.3973 | 1.3281 | 1.3953 | 1.3498 | - |
| 03-02-2021 | 1.3837 | 1.3153 | 1.3817 | 1.3366 | - |
| 02-02-2021 | 1.3820 | 1.3136 | 1.3799 | 1.3348 | - |
| 01-02-2021 | 1.3631 | 1.2956 | 1.3612 | 1.3168 | - |
| 29-01-2021 | 1.3506 | 1.2893 | 1.3489 | 1.3104 | - |
| 28-01-2021 | 1.3548 | 1.2933 | 1.3531 | 1.3144 | - |
| 27-01-2021 | 1.3473 | 1.2861 | 1.3453 | 1.3069 | - |
| 26-01-2021 | 1.3692 | 1.3070 | 1.3674 | 1.3284 | - |
| 25-01-2021 | 1.3846 | 1.3217 | 1.3826 | 1.3431 | - |
| 22-01-2021 | 1.3802 | 1.3175 | 1.3782 | 1.3389 | - |
| 21-01-2021 | 1.3790 | 1.3164 | 1.3769 | 1.3376 | - |
| 20-01-2021 | 1.3669 | 1.3048 | 1.3648 | 1.3258 | - |
| 19-01-2021 | 1.3555 | 1.2939 | 1.3535 | 1.3148 | - |
| 18-01-2021 | 1.3414 | 1.2805 | 1.3397 | 1.3012 | - |
| 15-01-2021 | 1.3362 | 1.2755 | 1.3346 | 1.2962 | - |
| 14-01-2021 | 1.3496 | 1.2883 | 1.3479 | 1.3092 | - |
| 13-01-2021 | 1.3491 | 1.2878 | 1.3474 | 1.3087 | - |
| 12-01-2021 | 1.3520 | 1.2906 | 1.3507 | 1.3119 | - |
| 11-01-2021 | 1.3397 | 1.2789 | 1.3384 | 1.2999 | - |
| 08-01-2021 | 1.3487 | 1.2874 | 1.3476 | 1.3088 | - |
| 07-01-2021 | 1.3484 | 1.2872 | 1.3468 | 1.3081 | - |
| 06-01-2021 | 1.3304 | 1.2700 | 1.3287 | 1.2905 | - |
| 05-01-2021 | 1.3323 | 1.2718 | 1.3306 | 1.2924 | - |
| 04-01-2021 | 1.3237 | 1.2636 | 1.3221 | 1.2841 | - |
| 31-12-2020 | 1.3242 | 1.2696 | 1.3226 | 1.2901 | - |
| 30-12-2020 | 1.3152 | 1.2610 | 1.3134 | 1.2812 | - |
| 29-12-2020 | 1.3022 | 1.2485 | 1.3007 | 1.2687 | - |
| 28-12-2020 | 1.3114 | 1.2573 | 1.3097 | 1.2775 | - |
| 24-12-2020 | 1.3078 | 1.2538 | 1.3059 | 1.2738 | - |
| 23-12-2020 | 1.3107 | 1.2566 | 1.3090 | 1.2768 | - |
| 22-12-2020 | 1.3119 | 1.2578 | 1.3101 | 1.2779 | - |
| 21-12-2020 | 1.3093 | 1.2553 | 1.3075 | 1.2753 | - |
| 18-12-2020 | 1.3048 | 1.2509 | 1.3029 | 1.2708 | - |
| 17-12-2020 | 1.3014 | 1.2477 | 1.2995 | 1.2675 | - |
| 16-12-2020 | 1.2886 | 1.2354 | 1.2867 | 1.2551 | - |
| 15-12-2020 | 1.2795 | 1.2267 | 1.2776 | 1.2462 | - |
| 14-12-2020 | 1.2728 | 1.2203 | 1.2711 | 1.2398 | - |
| 11-12-2020 | 1.2654 | 1.2132 | 1.2633 | 1.2323 | - |
| 10-12-2020 | 1.2651 | 1.2129 | 1.2630 | 1.2320 | - |
| 09-12-2020 | 1.2619 | 1.2098 | 1.2601 | 1.2291 | - |
| 08-12-2020 | 1.2798 | 1.2270 | 1.2778 | 1.2463 | - |
| 07-12-2020 | 1.2778 | 1.2251 | 1.2757 | 1.2443 | - |
| 04-12-2020 | 1.2755 | 1.2229 | 1.2734 | 1.2421 | - |
| 03-12-2020 | 1.2694 | 1.2170 | 1.2675 | 1.2363 | - |
| 02-12-2020 | 1.2694 | 1.2171 | 1.2676 | 1.2365 | - |
| 01-12-2020 | 1.2730 | 1.2204 | 1.2711 | 1.2399 | - |
| 30-11-2020 | 1.2658 | 1.2190 | 1.2640 | 1.2385 | - |
| 27-11-2020 | 1.2699 | 1.2230 | 1.2678 | 1.2421 | - |
| 26-11-2020 | 1.2706 | 1.2237 | 1.2686 | 1.2429 | - |
| 25-11-2020 | 1.2714 | 1.2245 | 1.2694 | 1.2437 | - |
| 24-11-2020 | 1.2679 | 1.2211 | 1.2660 | 1.2403 | - |
| 23-11-2020 | 1.2630 | 1.2164 | 1.2611 | 1.2355 | - |
| 20-11-2020 | 1.2556 | 1.2093 | 1.2539 | 1.2285 | - |
| 19-11-2020 | 1.2564 | 1.2100 | 1.2548 | 1.2294 | - |
| 18-11-2020 | 1.2539 | 1.2076 | 1.2522 | 1.2268 | - |
| 17-11-2020 | 1.2572 | 1.2108 | 1.2553 | 1.2299 | - |
| 16-11-2020 | 1.2601 | 1.2135 | 1.2585 | 1.2330 | - |
| 13-11-2020 | 1.2602 | 1.2137 | 1.2587 | 1.2332 | - |
| 12-11-2020 | 1.2566 | 1.2102 | 1.2551 | 1.2297 | - |
| 11-11-2020 | 1.2548 | 1.2085 | 1.2531 | 1.2278 | - |
| 10-11-2020 | 1.2503 | 1.2042 | 1.2489 | 1.2236 | - |
| 09-11-2020 | 1.2784 | 1.2312 | 1.2766 | 1.2507 | - |
| 06-11-2020 | 1.2969 | 1.2490 | 1.2950 | 1.2688 | - |
| 05-11-2020 | 1.2990 | 1.2510 | 1.2977 | 1.2714 | - |
| 04-11-2020 | 1.2804 | 1.2331 | 1.2791 | 1.2532 | - |
| 03-11-2020 | 1.2612 | 1.2147 | 1.2593 | 1.2338 | - |
| 02-11-2020 | 1.2579 | 1.2115 | 1.2559 | 1.2304 | - |
| 30-10-2020 | 1.2538 | 1.2130 | 1.2524 | 1.2325 | - |
| 29-10-2020 | 1.2698 | 1.2285 | 1.2682 | 1.2481 | - |
| 28-10-2020 | 1.2607 | 1.2197 | 1.2586 | 1.2386 | - |
| 27-10-2020 | 1.2734 | 1.2319 | 1.2712 | 1.2510 | - |
| 23-10-2020 | 1.2735 | 1.2321 | 1.2713 | 1.2512 | - |
| 22-10-2020 | 1.2715 | 1.2301 | 1.2693 | 1.2492 | - |
| 21-10-2020 | 1.2782 | 1.2366 | 1.2760 | 1.2558 | - |
| 20-10-2020 | 1.2731 | 1.2317 | 1.2710 | 1.2508 | - |
| 19-10-2020 | 1.2748 | 1.2333 | 1.2726 | 1.2524 | - |
| 16-10-2020 | 1.2837 | 1.2419 | 1.2815 | 1.2612 | - |
| 15-10-2020 | 1.2892 | 1.2473 | 1.2870 | 1.2666 | - |
| 14-10-2020 | 1.2938 | 1.2517 | 1.2916 | 1.2711 | - |
| 12-10-2020 | 1.2984 | 1.2562 | 1.2962 | 1.2757 | - |
| 09-10-2020 | 1.2872 | 1.2453 | 1.2850 | 1.2646 | - |
| 08-10-2020 | 1.2812 | 1.2395 | 1.2790 | - | - |
| 07-10-2020 | 1.2785 | 1.2369 | 1.2763 | - | - |
| 06-10-2020 | 1.2726 | 1.2312 | 1.2705 | - | - |
| 05-10-2020 | 1.2808 | 1.2392 | 1.2787 | - | - |
| 30-9-2020 | 1.2821 | 1.2459 | 1.2800 | - | - |
| 29-9-2020 | 1.2796 | 1.2435 | 1.2774 | - | - |
| 28-9-2020 | 1.2787 | 1.2426 | 1.2765 | - | - |
| 25-9-2020 | 1.2755 | 1.2395 | 1.2733 | - | - |
| 24-9-2020 | 1.2684 | 1.2325 | 1.2662 | - | - |
| 23-9-2020 | 1.2658 | 1.2300 | 1.2636 | - | - |
| 22-9-2020 | 1.2782 | 1.2421 | 1.2760 | - | - |
| 21-9-2020 | 1.2746 | 1.2386 | 1.2725 | - | - |
| 18-9-2020 | 1.2773 | 1.2412 | 1.2751 | - | - |
| 17-9-2020 | 1.2815 | 1.2453 | 1.2793 | - | - |
| 16-9-2020 | 1.2923 | 1.2558 | 1.2901 | - | - |
| 15-9-2020 | 1.3077 | 1.2708 | 1.3055 | - | - |
| 14-9-2020 | 1.2962 | 1.2596 | 1.2940 | - | - |
| 11-9-2020 | 1.2794 | 1.2432 | 1.2772 | - | - |
| 10-9-2020 | 1.2853 | 1.2490 | 1.2832 | - | - |
| 09-9-2020 | 1.2995 | 1.2628 | 1.2974 | - | - |
| 08-9-2020 | 1.2728 | 1.2368 | 1.2706 | - | - |
| 07-9-2020 | 1.3153 | 1.2782 | 1.3131 | - | - |
| 04-9-2020 | 1.3174 | 1.2802 | 1.3153 | - | - |
| 03-9-2020 | 1.3373 | 1.2995 | 1.3351 | - | - |
| 02-9-2020 | 1.3945 | 1.3551 | 1.3922 | - | - |
| 01-9-2020 | 1.3881 | 1.3489 | 1.3857 | 1.2588 | - |
| 31-8-2020 | 1.3782 | 1.3448 | 1.3759 | 1.2554 | - |
| 28-8-2020 | 1.3620 | 1.3289 | 1.3596 | 1.2406 | - |
| 27-8-2020 | 1.3542 | 1.3213 | 1.3518 | 1.2335 | - |
| 26-8-2020 | 1.3599 | 1.3269 | 1.3576 | 1.2387 | - |
| 25-8-2020 | 1.3349 | 1.3024 | 1.3326 | 1.2159 | - |
| 24-8-2020 | 1.3256 | 1.2935 | 1.3234 | 1.2075 | - |
| 21-8-2020 | 1.3220 | 1.2900 | 1.3198 | 1.2042 | - |
| 20-8-2020 | 1.3124 | 1.2806 | 1.3102 | 1.1955 | - |
| 19-8-2020 | 1.2991 | 1.2675 | 1.2968 | 1.1833 | - |
| 18-8-2020 | 1.3050 | 1.2733 | 1.3027 | 1.1887 | - |
| 17-8-2020 | 1.2977 | 1.2662 | 1.2955 | 1.1821 | - |
| 14-8-2020 | 1.2761 | 1.2451 | 1.2740 | 1.1625 | - |
| 13-8-2020 | 1.2783 | 1.2473 | 1.2762 | 1.1644 | - |
| 12-8-2020 | 1.2702 | 1.2394 | 1.2681 | 1.1571 | - |
| 11-8-2020 | 1.2411 | 1.2110 | 1.2390 | 1.1305 | - |
| 10-8-2020 | 1.2654 | 1.2347 | 1.2633 | 1.1527 | - |
| 07-8-2020 | 1.2770 | 1.2460 | 1.2748 | 1.1632 | - |
| 06-8-2020 | 1.3011 | 1.2695 | 1.2988 | 1.1851 | - |
| 05-8-2020 | 1.2876 | 1.2564 | 1.2854 | 1.1729 | - |
| 04-8-2020 | 1.2800 | 1.2489 | 1.2778 | 1.1659 | - |
| 03-8-2020 | 1.2744 | 1.2435 | 1.2723 | 1.1609 | - |
| 31-7-2020 | 1.2633 | 1.2381 | 1.2611 | 1.1562 | - |
| 30-7-2020 | 1.2513 | 1.2264 | 1.2492 | 1.1453 | - |
| 29-7-2020 | 1.2499 | 1.2250 | 1.2477 | 1.1439 | - |
| 28-7-2020 | 1.2418 | 1.2171 | 1.2397 | 1.1365 | - |
| 27-7-2020 | 1.2495 | 1.2246 | 1.2475 | 1.1437 | - |
| 24-7-2020 | 1.2372 | 1.2126 | 1.2354 | 1.1326 | - |
| 23-7-2020 | 1.2482 | 1.2234 | 1.2463 | 1.1426 | - |
| 22-7-2020 | 1.2630 | 1.2379 | 1.2612 | 1.1562 | - |
| 21-7-2020 | 1.2630 | 1.2379 | 1.2610 | 1.1561 | - |
| 20-7-2020 | 1.2672 | 1.2420 | 1.2654 | 1.1601 | - |
| 17-7-2020 | 1.2394 | 1.2147 | 1.2379 | 1.1349 | - |
| 16-7-2020 | 1.2355 | 1.2109 | 1.2338 | 1.1312 | - |
| 15-7-2020 | 1.2494 | 1.2246 | 1.2477 | 1.1439 | - |
| 14-7-2020 | 1.2411 | 1.2164 | 1.2390 | 1.1360 | - |
| 13-7-2020 | 1.2366 | 1.2119 | 1.2345 | 1.1318 | - |
| 10-7-2020 | 1.2512 | 1.2263 | 1.2491 | 1.1452 | - |
| 09-7-2020 | 1.2440 | 1.2193 | 1.2419 | 1.1386 | - |
| 08-7-2020 | 1.2302 | 1.2057 | 1.2281 | 1.1259 | - |
| 07-7-2020 | 1.2153 | 1.1911 | 1.2132 | 1.1123 | - |
| 06-7-2020 | 1.2182 | 1.1939 | 1.2161 | 1.1149 | - |
| 03-7-2020 | 1.1938 | 1.1700 | 1.1918 | 1.0926 | - |
| 02-7-2020 | 1.1919 | 1.1681 | 1.1898 | 1.0909 | - |
| 30-6-2020 | 1.1717 | 1.1538 | 1.1697 | 1.0779 | - |
| 29-6-2020 | 1.1557 | 1.1381 | 1.1538 | 1.0632 | - |
| 26-6-2020 | 1.1507 | 1.1332 | 1.1488 | 1.0586 | - |
| 24-6-2020 | 1.1586 | 1.1410 | 1.1566 | 1.0658 | - |
| 23-6-2020 | 1.1740 | 1.1561 | 1.1720 | 1.0800 | - |
| 22-6-2020 | 1.1643 | 1.1466 | 1.1623 | 1.0710 | - |
| 19-6-2020 | 1.1571 | 1.1395 | 1.1551 | 1.0644 | - |
| 18-6-2020 | 1.1549 | 1.1374 | 1.1530 | 1.0625 | - |
| 17-6-2020 | 1.1498 | 1.1323 | 1.1478 | 1.0577 | - |
| 16-6-2020 | 1.1445 | 1.1271 | 1.1425 | 1.0529 | - |
| 15-6-2020 | 1.1321 | 1.1148 | 1.1301 | 1.0414 | - |
| 12-6-2020 | 1.1282 | 1.1110 | 1.1262 | 1.0378 | - |
| 11-6-2020 | 1.1196 | 1.1026 | 1.1177 | 1.0300 | - |
| 10-6-2020 | 1.1538 | 1.1362 | 1.1518 | 1.0614 | - |
| 09-6-2020 | 1.1400 | 1.1226 | 1.1380 | 1.0487 | - |
| 08-6-2020 | 1.1333 | 1.1161 | 1.1314 | 1.0426 | - |
| 05-6-2020 | 1.1325 | 1.1153 | 1.1306 | 1.0418 | - |
| 04-6-2020 | 1.1246 | 1.1075 | 1.1226 | 1.0345 | - |
| 03-6-2020 | 1.1311 | 1.1139 | 1.1292 | 1.0406 | - |
| 02-6-2020 | 1.1310 | 1.1138 | 1.1291 | 1.0405 | - |
| 01-6-2020 | 1.1286 | 1.1114 | 1.1269 | 1.0384 | - |
| 29-5-2020 | 1.1272 | 1.1155 | 1.1254 | 1.0426 | - |
| 28-5-2020 | 1.1208 | 1.1092 | 1.1193 | 1.0369 | - |
| 27-5-2020 | 1.1182 | 1.1067 | 1.1166 | 1.0344 | - |
| 26-5-2020 | 1.1167 | 1.1052 | 1.1152 | 1.0332 | - |
| 25-5-2020 | 1.1188 | 1.1073 | 1.1174 | 1.0352 | - |
| 22-5-2020 | 1.1190 | 1.1074 | 1.1180 | 1.0357 | - |
| 21-5-2020 | 1.1182 | 1.1067 | 1.1170 | 1.0348 | - |
| 20-5-2020 | 1.1269 | 1.1153 | 1.1250 | 1.0422 | - |
| 19-5-2020 | 1.1147 | 1.1032 | 1.1129 | 1.0310 | - |
| 18-5-2020 | 1.1154 | 1.1038 | 1.1136 | 1.0317 | - |
| 15-5-2020 | 1.1015 | 1.0901 | 1.0997 | 1.0188 | - |
| 14-5-2020 | 1.0933 | 1.0820 | 1.0916 | 1.0112 | - |
| 13-5-2020 | 1.0881 | 1.0768 | 1.0863 | 1.0063 | - |
| 12-5-2020 | 1.0959 | 1.0846 | 1.0942 | 1.0136 | - |
| 11-5-2020 | 1.1063 | 1.0949 | 1.1045 | 1.0232 | - |
| 08-5-2020 | 1.1012 | 1.0898 | 1.0996 | 1.0187 | - |
| 07-5-2020 | 1.0963 | 1.0849 | 1.0946 | 1.0140 | - |
| 06-5-2020 | 1.0864 | 1.0752 | 1.0848 | 1.0050 | - |
| 05-5-2020 | 1.0867 | 1.0755 | 1.0852 | 1.0054 | - |
| 04-5-2020 | 1.0801 | 1.0689 | 1.0787 | 0.9993 | - |
| 29-4-2020 | 1.0989 | 1.0930 | 1.0971 | 1.0219 | - |
| 28-4-2020 | 1.0842 | 1.0785 | 1.0824 | 1.0081 | - |
| 27-4-2020 | 1.0890 | 1.0832 | 1.0871 | 1.0126 | - |
| 24-4-2020 | 1.0886 | 1.0828 | 1.0869 | 1.0123 | - |
| 23-4-2020 | 1.0833 | 1.0775 | 1.0814 | 1.0073 | - |
| 22-4-2020 | 1.0852 | 1.0794 | 1.0833 | 1.0090 | - |
| 21-4-2020 | 1.0701 | 1.0644 | 1.0683 | 0.9950 | - |
| 20-4-2020 | 1.0917 | 1.0859 | 1.0898 | 1.0151 | - |
| 17-4-2020 | 1.0975 | 1.0916 | 1.0957 | 1.0205 | - |
| 16-4-2020 | 1.0909 | 1.0851 | 1.0891 | 1.0144 | - |
| 15-4-2020 | 1.0753 | 1.0696 | 1.0736 | 1.0000 | - |
| 14-4-2020 | 1.0835 | 1.0777 | 1.0819 | - | - |
| 09-4-2020 | 1.0537 | 1.0481 | 1.0523 | - | - |
| 08-4-2020 | 1.0484 | 1.0428 | 1.0468 | - | - |
| 07-4-2020 | 1.0451 | 1.0395 | 1.0435 | - | - |
| 06-4-2020 | 1.0476 | 1.0421 | 1.0462 | - | - |
| 03-4-2020 | 1.0272 | 1.0217 | 1.0258 | - | - |
| 02-4-2020 | 1.0293 | 1.0238 | 1.0277 | - | - |
| 01-4-2020 | 1.0180 | 1.0126 | 1.0168 | - | - |
| 31-3-2020 | 1.0324 | 1.0324 | 1.0307 | - | - |
| 30-3-2020 | 1.0347 | 1.0347 | 1.0334 | - | - |
| 27-3-2020 | 1.0274 | 1.0274 | 1.0257 | - | - |
| 26-3-2020 | 1.0368 | 1.0368 | 1.0353 | - | - |
| 25-3-2020 | 1.0156 | 1.0156 | 1.0143 | - | - |
| 24-3-2020 | 1.0167 | 1.0167 | 1.0157 | - | - |
| 23-3-2020 | 1.0020 | 1.0020 | 1.0011 | - | - |
| 20-3-2020 | 0.9978 | 0.9978 | 0.9968 | - | - |
| 19-3-2020 | 1.0002 | 1.0002 | 0.9998 | - | - |
| 18-3-2020 | 1.0002 | 1.0002 | 1.0009 | - | - |
| 17-3-2020 | 1.0000 | 1.0000 | 1.0000 | - |
Important Information
• The Fund may invest in financial derivative instruments ("FDI") for efficient portfolio management (including for hedging) which may expose to higher leverage, counterparty, liquidity, valuation, volatility, market and over the counter transaction risks. The Fund will not invest extensively in FDI for investment purpose.
• Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Fund’s capital or effectively out of the Fund’s capital which represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per share and the capital of the Fund available for investment in the future and capital growth may be reduced.
• This investment may involve risks that could result in loss of part or entire amount of investors’ investment.
• Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
• In making investment decisions, investors should not rely solely on this material.