美国50ETF
513850 · 易方达 · 美国50
近1年均值
+2.86%
近1年最高（溢价）
+9.56%
近1年最低（折价）
-1.02%
最新估算折溢价
+6.10%
盘中估算
当前按已接入代理价格估算净值；适合作为盘中相对价值参考 · 收盘/基准数据截至 2026-08-28
公式：最近公布净值 × (当前代理价格 / 净值日对应代理价格)
置信度 medium
估算净值
1.7371
最新估算折溢价
+6.10%
场内收盘 1.843 · 2026-08-28
公告净值锚点
—
净值日 —
估算基准代理 12.2400 · 2026-08-28
当前代理价格
12.1700
2026-08-31
估算方案
美国50当前用港股标普五百代理
代理类型
sp500_hk
历史回放误差
NAV MAE 0.93%
样本数 241
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里同时展示静态折溢价，以及按当时可见净值回放得到的估算净值与估算误差
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 对应代理 | 折溢价 | 估算净值 | 估算误差 |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | 1.7471 | 2026-08-28 | 1.843 | 12.2400 | +5.49% | 1.7534 | +0.36% |
| 2026-08-27 | 1.7491 | 2026-08-27 | 1.847 | 12.2100 | +5.60% | 1.7379 | -0.64% |
| 2026-08-26 | 1.7308 | 2026-08-26 | 1.822 | 12.1600 | +5.27% | 1.7380 | +0.41% |
| 2026-08-25 | 1.7351 | 2026-08-25 | 1.820 | 12.1400 | +4.89% | 1.7309 | -0.24% |
| 2026-08-24 | 1.7266 | 2026-08-24 | 1.800 | 12.1100 | +4.25% | 1.7285 | +0.11% |
| 2026-08-21 | 1.7328 | 2026-08-21 | 1.813 | 12.1400 | +4.63% | 1.7140 | -1.09% |
| 2026-08-20 | 1.7267 | 2026-08-20 | 1.826 | 12.2300 | +5.75% | 1.7487 | +1.27% |
| 2026-08-19 | 1.7444 | 2026-08-19 | 1.810 | 12.2000 | +3.76% | 1.7404 | -0.23% |
| 2026-08-18 | 1.7433 | 2026-08-18 | 1.836 | 12.2200 | +5.32% | 1.7358 | -0.43% |
| 2026-08-17 | 1.7543 | 2026-08-17 | 1.872 | 12.3500 | +6.71% | 1.7610 | +0.38% |
| 2026-08-14 | 1.7624 | 2026-08-14 | 1.874 | 12.3600 | +6.33% | 1.7800 | +1.00% |
| 2026-08-13 | 1.7685 | 2026-08-13 | 1.844 | 12.2800 | +4.27% | 1.7589 | -0.54% |
| 2026-08-12 | 1.7575 | 2026-08-12 | 1.856 | 12.2700 | +5.60% | 1.7516 | -0.33% |
| 2026-08-11 | 1.7545 | 2026-08-11 | 1.858 | 12.2900 | +5.90% | 1.7615 | +0.40% |
| 2026-08-10 | 1.7658 | 2026-08-10 | 1.875 | 12.3200 | +6.18% | 1.7855 | +1.12% |
| 2026-08-07 | 1.7696 | 2026-08-07 | 1.855 | 12.2100 | +4.83% | 1.7556 | -0.79% |
| 2026-08-06 | 1.7599 | 2026-08-06 | 1.843 | 12.2400 | +4.72% | 1.7503 | -0.54% |
| 2026-08-05 | 1.7589 | 2026-08-05 | 1.857 | 12.3000 | +5.58% | 1.8000 | +2.34% |
| 2026-08-04 | 1.7634 | 2026-08-04 | 1.831 | 12.0500 | +3.83% | 1.7466 | -0.95% |
| 2026-08-03 | 1.7292 | 2026-08-03 | 1.779 | 11.9300 | +2.88% | 1.7119 | -1.00% |
| 2026-07-31 | 1.7004 | 2026-07-31 | 1.760 | 11.8500 | +3.51% | 1.7191 | +1.10% |
| 2026-07-30 | 1.6828 | 2026-07-30 | 1.715 | 11.6000 | +1.91% | 1.6164 | -3.94% |
| 2026-07-29 | 1.6443 | 2026-07-29 | 1.730 | 11.8000 | +5.21% | 1.6877 | +2.64% |
| 2026-07-28 | 1.6748 | 2026-07-28 | 1.714 | 11.7100 | +2.34% | 1.6565 | -1.09% |
| 2026-07-27 | 1.6749 | 2026-07-27 | 1.752 | 11.8400 | +4.60% | 1.6920 | +1.02% |
| 2026-07-24 | 1.6791 | 2026-07-24 | 1.729 | 11.7500 | +2.97% | 1.6691 | -0.59% |
| 2026-07-23 | 1.6805 | 2026-07-23 | 1.755 | 11.8300 | +4.43% | 1.7090 | +1.70% |
| 2026-07-22 | 1.7119 | 2026-07-22 | 1.752 | 11.8500 | +2.34% | 1.7155 | +0.21% |
| 2026-07-21 | 1.7155 | 2026-07-21 | 1.760 | 11.8500 | +2.59% | 1.6977 | -1.04% |
| 2026-07-20 | 1.6977 | 2026-07-20 | 1.735 | 11.8500 | +2.20% | 1.7017 | +0.23% |
| 2026-07-17 | 1.6988 | 2026-07-17 | 1.739 | 11.8300 | +2.37% | 1.6984 | -0.02% |
| 2026-07-16 | 1.7185 | 2026-07-16 | 1.799 | 11.9700 | +4.68% | 1.7367 | +1.06% |
| 2026-07-15 | 1.7367 | 2026-07-15 | 1.786 | 11.9700 | +2.84% | 1.7360 | -0.04% |
| 2026-07-14 | 1.7244 | 2026-07-14 | 1.765 | 11.8900 | +2.35% | 1.7072 | -1.00% |
| 2026-07-13 | 1.7129 | 2026-07-13 | 1.753 | 11.9300 | +2.34% | 1.7331 | +1.18% |
| 2026-07-10 | 1.7316 | 2026-07-10 | 1.762 | 11.9200 | +1.76% | 1.7288 | -0.16% |
| 2026-07-09 | 1.7230 | 2026-07-09 | 1.768 | 11.8800 | +2.61% | 1.7104 | -0.73% |
| 2026-07-08 | 1.7104 | 2026-07-08 | 1.751 | 11.8800 | +2.37% | 1.7043 | -0.36% |
| 2026-07-07 | 1.7100 | 2026-07-07 | 1.772 | 11.9200 | +3.63% | 1.7203 | +0.60% |
| 2026-07-06 | 1.7189 | 2026-07-06 | 1.762 | 11.9100 | +2.51% | 1.7036 | -0.89% |
| 2026-07-03 | 1.7022 | 2026-07-03 | 1.758 | 11.9000 | +3.28% | 1.7089 | +0.40% |
| 2026-07-02 | 1.7032 | 2026-07-02 | 1.731 | 11.8600 | +1.63% | 1.7131 | +0.58% |
| 2026-07-01 | 1.7059 | 2026-07-01 | 1.743 | 11.8100 | +2.17% | 1.7123 | +0.38% |
| 2026-06-30 | 1.7123 | 2026-06-30 | 1.737 | 11.8100 | +1.44% | 1.7086 | -0.22% |
| 2026-06-29 | 1.6941 | 2026-06-29 | 1.713 | 11.7100 | +1.12% | 1.6764 | -1.04% |
| 2026-06-26 | 1.6664 | 2026-06-26 | 1.706 | 11.6400 | +2.38% | 1.6499 | -0.99% |
| 2026-06-25 | 1.6669 | 2026-06-25 | 1.748 | 11.7600 | +4.87% | 1.6847 | +1.07% |
| 2026-06-24 | 1.6747 | 2026-06-24 | 1.735 | 11.6900 | +3.60% | 1.6811 | +0.38% |
| 2026-06-23 | 1.6797 | 2026-06-23 | 1.719 | 11.6800 | +2.34% | 1.6786 | -0.06% |
| 2026-06-22 | 1.7088 | 2026-06-22 | 1.773 | 11.8900 | +3.76% | 1.7262 | +1.02% |
| 2026-06-18 | 1.7218 | 2026-06-18 | 1.763 | 11.8600 | +2.39% | 1.6876 | -1.99% |
| 2026-06-17 | 1.6961 | 2026-06-17 | 1.782 | 11.9200 | +5.06% | 1.7127 | +0.98% |
| 2026-06-16 | 1.7156 | 2026-06-16 | 1.779 | 11.9400 | +3.70% | 1.7352 | +1.14% |
| 2026-06-15 | 1.7294 | 2026-06-15 | 1.783 | 11.9000 | +3.10% | 1.7245 | -0.28% |
| 2026-06-12 | 1.6941 | 2026-06-12 | 1.730 | 11.6900 | +2.12% | 1.7066 | +0.74% |
| 2026-06-11 | 1.6905 | 2026-06-11 | 1.716 | 11.5800 | +1.51% | 1.6530 | -2.22% |
| 2026-06-10 | 1.6601 | 2026-06-10 | 1.728 | 11.6300 | +4.09% | 1.6733 | +0.80% |
| 2026-06-09 | 1.6906 | 2026-06-09 | 1.766 | 11.7500 | +4.46% | 1.7084 | +1.05% |
| 2026-06-08 | 1.7040 | 2026-06-08 | 1.730 | 11.7200 | +1.53% | 1.6629 | -2.41% |
| 2026-06-05 | 1.6927 | 2026-06-05 | 1.781 | 11.9300 | +5.22% | 1.7509 | +3.44% |
| 2026-06-04 | 1.7509 | 2026-06-04 | 1.782 | 11.9300 | +1.78% | 1.7298 | -1.20% |
| 2026-06-03 | 1.7458 | 2026-06-05 | 1.826 | 12.0400 | +4.59% | 1.7638 | +1.03% |
| 2026-06-02 | 1.7609 | 2026-06-04 | 1.846 | 12.0200 | +4.83% | 1.7580 | -0.16% |
| 2026-06-01 | 1.7595 | 2026-06-03 | 1.855 | 12.0300 | +5.43% | 1.7619 | +0.14% |
| 2026-05-29 | 1.7546 | 2026-06-02 | 1.799 | 11.9800 | +2.53% | 1.7659 | +0.64% |
| 2026-05-28 | 1.7541 | 2026-06-01 | 1.766 | 11.9000 | +0.68% | 1.7417 | -0.70% |
| 2026-05-27 | 1.7432 | 2026-05-29 | 1.773 | 11.9100 | +1.71% | 1.7400 | -0.18% |
| 2026-05-26 | 1.7400 | 2026-05-28 | 1.773 | 11.9100 | +1.90% | 1.7409 | +0.05% |
| 2026-05-25 | 1.7292 | 2026-05-27 | 1.797 | 11.8300 | +3.92% | 1.7306 | +0.08% |
| 2026-05-22 | 1.7306 | 2026-05-26 | 1.743 | 11.8300 | +0.72% | 1.7388 | +0.47% |
| 2026-05-21 | 1.7285 | 2026-05-25 | 1.720 | 11.7600 | -0.49% | 1.7455 | +0.98% |
| 2026-05-20 | 1.7277 | 2026-05-22 | 1.719 | 11.6400 | -0.50% | 1.6974 | -1.75% |
| 2026-05-19 | 1.7076 | 2026-05-21 | 1.714 | 11.7100 | +0.37% | 1.7300 | +1.31% |
| 2026-05-18 | 1.7211 | 2026-05-20 | 1.713 | 11.6500 | -0.47% | 1.7087 | -0.72% |
| 2026-05-15 | 1.7263 | 2026-05-19 | 1.738 | 11.7700 | +0.68% | 1.7450 | +1.08% |
| 2026-05-14 | 1.7494 | 2026-05-18 | 1.747 | 11.8000 | -0.14% | 1.7455 | -0.22% |
| 2026-05-13 | 1.7337 | 2026-05-15 | 1.720 | 11.7200 | -0.79% | 1.7213 | -0.71% |
| 2026-05-12 | 1.7140 | 2026-05-14 | 1.706 | 11.6700 | -0.47% | 1.7169 | +0.17% |
| 2026-05-11 | 1.7184 | 2026-05-13 | 1.717 | 11.6800 | -0.08% | 1.7214 | +0.17% |
| 2026-05-08 | 1.7155 | 2026-05-12 | 1.700 | 11.6400 | -0.90% | 1.6911 | -1.42% |
| 2026-05-07 | 1.6940 | 2026-05-11 | 1.702 | 11.6600 | +0.47% | 1.7157 | +1.28% |
| 2026-05-06 | 1.6995 | 2026-05-08 | 1.687 | 11.5500 | -0.74% | 1.6884 | -0.65% |
| 2026-04-30 | 1.6489 | 2026-05-07 | 1.659 | 11.2800 | +0.61% | 1.6325 | -1.00% |
| 2026-04-29 | 1.6368 | 2026-05-06 | 1.653 | 11.3100 | +0.99% | 1.6334 | -0.21% |
| 2026-04-28 | 1.6363 | 2026-04-30 | 1.652 | 11.3300 | +0.96% | 1.6431 | +0.42% |
| 2026-04-27 | 1.6431 | 2026-04-29 | 1.655 | 11.3300 | +0.72% | 1.6518 | +0.53% |
| 2026-04-24 | 1.6401 | 2026-04-28 | 1.634 | 11.2500 | -0.37% | 1.6213 | -1.15% |
| 2026-04-23 | 1.6184 | 2026-04-27 | 1.633 | 11.2300 | +0.90% | 1.6278 | +0.58% |
| 2026-04-22 | 1.6278 | 2026-04-24 | 1.633 | 11.2300 | +0.32% | 1.5993 | -1.75% |
| 2026-04-21 | 1.6007 | 2026-04-23 | 1.633 | 11.2400 | +2.02% | 1.6179 | +1.07% |
| 2026-04-20 | 1.6121 | 2026-04-22 | 1.628 | 11.2000 | +0.99% | 1.6298 | +1.10% |
| 2026-04-17 | 1.6196 | 2026-04-21 | 1.628 | 11.1300 | +0.52% | 1.6019 | -1.09% |
| 2026-04-16 | 1.6005 | 2026-04-20 | 1.644 | 11.1200 | +2.72% | 1.6108 | +0.64% |
| 2026-04-15 | 1.5963 | 2026-04-17 | 1.612 | 11.0200 | +0.98% | 1.5942 | -0.13% |
| 2026-04-14 | 1.5768 | 2026-04-16 | 1.586 | 10.9000 | +0.58% | 1.5815 | +0.30% |
| 2026-04-13 | 1.5525 | 2026-04-15 | 1.558 | 10.7000 | +0.35% | 1.5281 | -1.57% |
| 2026-04-10 | 1.5395 | 2026-04-14 | 1.562 | 10.7800 | +1.46% | 1.5492 | +0.63% |
| 2026-04-09 | 1.5348 | 2026-04-13 | 1.543 | 10.6800 | +0.53% | 1.5221 | -0.83% |
| 2026-04-08 | 1.5207 | 2026-04-10 | 1.562 | 10.6700 | +2.72% | 1.5400 | +1.27% |
| 2026-04-07 | 1.4866 | 2026-04-09 | 1.495 | 10.3000 | +0.57% | 1.4779 | -0.59% |
| 2026-04-03 | 1.4779 | 2026-04-08 | 1.495 | 10.3000 | +1.16% | 1.4770 | -0.06% |
| 2026-04-02 | 1.4770 | 2026-04-07 | 1.492 | 10.3000 | +1.02% | 1.4708 | -0.42% |
| 2026-04-01 | 1.4794 | 2026-04-03 | 1.523 | 10.3600 | +2.95% | 1.5050 | +1.73% |
| 2026-03-31 | 1.4701 | 2026-04-02 | 1.460 | 10.1200 | -0.69% | 1.4232 | -3.19% |
| 2026-03-30 | 1.4218 | 2026-04-01 | 1.469 | 10.1100 | +3.32% | 1.4040 | -1.25% |
| 2026-03-27 | 1.4276 | 2026-03-31 | 1.495 | 10.2800 | +4.72% | 1.4415 | +0.97% |
| 2026-03-26 | 1.4527 | 2026-03-28 | 1.501 | 10.3600 | +3.32% | 1.4752 | +1.55% |
| 2026-03-25 | 1.4823 | 2026-03-27 | 1.512 | 10.4100 | +2.00% | 1.4712 | -0.75% |
| 2026-03-24 | 1.4726 | 2026-03-26 | 1.497 | 10.4200 | +1.66% | 1.5176 | +3.06% |
| 2026-03-23 | 1.4841 | 2026-03-25 | 1.469 | 10.1900 | -1.02% | 1.4243 | -4.03% |
| 2026-03-20 | 1.4634 | 2026-03-24 | 1.520 | 10.4700 | +3.87% | 1.4912 | +1.90% |
| 2026-03-19 | 1.4884 | 2026-03-21 | 1.532 | 10.4500 | +2.93% | 1.4614 | -1.81% |
| 2026-03-18 | 1.4936 | 2026-03-20 | 1.566 | 10.6800 | +4.85% | 1.5342 | +2.72% |
| 2026-03-17 | 1.5155 | 2026-03-19 | 1.542 | 10.5500 | +1.75% | 1.5188 | +0.22% |
| 2026-03-16 | 1.5159 | 2026-03-18 | 1.550 | 10.5300 | +2.25% | 1.5022 | -0.91% |
| 2026-03-13 | 1.4979 | 2026-03-17 | 1.546 | 10.5000 | +3.21% | 1.4924 | -0.37% |
| 2026-03-12 | 1.5109 | 2026-03-14 | 1.558 | 10.6300 | +3.12% | 1.5187 | +0.52% |
| 2026-03-11 | 1.5330 | 2026-03-13 | 1.570 | 10.7300 | +2.41% | 1.5238 | -0.60% |
| 2026-03-10 | 1.5323 | 2026-03-12 | 1.564 | 10.7900 | +2.07% | 1.5856 | +3.48% |
| 2026-03-09 | 1.5342 | 2026-03-11 | 1.534 | 10.4400 | -0.01% | 1.4632 | -4.62% |
| 2026-03-06 | 1.5137 | 2026-03-10 | 1.574 | 10.8000 | +3.98% | 1.5327 | +1.25% |
| 2026-03-05 | 1.5341 | 2026-03-07 | 1.573 | 10.8100 | +2.54% | 1.5574 | +1.52% |
| 2026-03-04 | 1.5430 | 2026-03-06 | 1.548 | 10.7100 | +0.32% | 1.5254 | -1.14% |
| 2026-03-03 | 1.5282 | 2026-03-05 | 1.559 | 10.7300 | +2.02% | 1.5617 | +2.19% |
| 2026-03-02 | 1.5442 | 2026-03-04 | 1.569 | 10.6100 | +1.61% | 1.5019 | -2.74% |
| 2026-02-27 | 1.5415 | 2026-03-03 | 1.598 | 10.8900 | +3.67% | 1.5450 | +0.23% |
| 2026-02-26 | 1.5521 | 2026-02-28 | 1.611 | 10.9400 | +3.79% | 1.5820 | +1.93% |
| 2026-02-25 | 1.5719 | 2026-02-27 | 1.602 | 10.8700 | +1.91% | 1.5651 | -0.43% |
| 2026-02-24 | 1.5565 | 2026-02-26 | 1.606 | 10.8100 | +3.18% | 1.5446 | -0.76% |
| 2026-02-13 | 1.5375 | 2026-02-25 | 1.614 | 10.7600 | +4.98% | 1.5180 | -1.27% |
| 2026-02-12 | 1.5490 | 2026-02-14 | 1.626 | 10.9800 | +4.97% | 1.5964 | +3.06% |
| 2026-02-11 | 1.5760 | 2026-02-13 | 1.632 | 10.8400 | +3.55% | 1.5630 | -0.83% |
| 2026-02-10 | 1.5803 | 2026-02-12 | 1.633 | 10.9600 | +3.33% | 1.5961 | +1.00% |
| 2026-02-09 | 1.5903 | 2026-02-11 | 1.632 | 10.9200 | +2.62% | 1.6147 | +1.54% |
| 2026-02-06 | 1.5822 | 2026-02-10 | 1.595 | 10.7000 | +0.81% | 1.5328 | -3.12% |
| 2026-02-05 | 1.5529 | 2026-02-07 | 1.617 | 10.8400 | +4.13% | 1.5617 | +0.57% |
| 2026-02-04 | 1.5747 | 2026-02-06 | 1.630 | 10.9300 | +3.51% | 1.5783 | +0.23% |
| 2026-02-03 | 1.5913 | 2026-02-05 | 1.641 | 11.0200 | +3.12% | 1.6431 | +3.26% |
| 2026-02-02 | 1.6103 | 2026-02-04 | 1.603 | 10.8000 | -0.45% | 1.5911 | -1.19% |
| 2026-01-30 | 1.6014 | 2026-02-03 | 1.635 | 10.8700 | +2.10% | 1.5878 | -0.85% |
| 2026-01-29 | 1.6082 | 2026-01-31 | 1.647 | 11.0100 | +2.41% | 1.6097 | +0.09% |
| 2026-01-28 | 1.6126 | 2026-01-30 | 1.664 | 11.0300 | +3.19% | 1.6249 | +0.76% |
| 2026-01-27 | 1.6146 | 2026-01-29 | 1.652 | 10.9600 | +2.32% | 1.6191 | +0.28% |
| 2026-01-26 | 1.6058 | 2026-01-28 | 1.628 | 10.8700 | +1.38% | 1.5956 | -0.64% |
| 2026-01-23 | 1.5985 | 2026-01-27 | 1.647 | 10.8900 | +3.03% | 1.5999 | +0.09% |
| 2026-01-22 | 1.5940 | 2026-01-24 | 1.651 | 10.8500 | +3.58% | 1.5965 | +0.16% |
| 2026-01-21 | 1.5818 | 2026-01-23 | 1.630 | 10.7500 | +3.05% | 1.5639 | -1.13% |
| 2026-01-20 | 1.5668 | 2026-01-22 | 1.639 | 10.7700 | +4.61% | 1.5987 | +2.03% |
| 2026-01-19 | 1.6061 | 2026-01-21 | 1.650 | 10.8200 | +2.73% | 1.5847 | -1.33% |
| 2026-01-16 | 1.6067 | 2026-01-20 | 1.669 | 10.9700 | +3.88% | 1.6153 | +0.54% |
| 2026-01-15 | 1.6065 | 2026-01-17 | 1.669 | 10.9100 | +3.89% | 1.6071 | +0.04% |
| 2026-01-14 | 1.6071 | 2026-01-16 | 1.671 | 10.9100 | +3.98% | 1.6146 | +0.47% |
| 2026-01-13 | 1.6220 | 2026-01-15 | 1.680 | 10.9600 | +3.58% | 1.6371 | +0.93% |
| 2026-01-12 | 1.6266 | 2026-01-14 | 1.668 | 10.8900 | +2.55% | 1.6266 | -0.00% |
| 2026-01-09 | 1.6236 | 2026-01-13 | 1.675 | 10.8700 | +3.17% | 1.6175 | -0.38% |
| 2026-01-08 | 1.6160 | 2026-01-10 | 1.673 | 10.8600 | +3.53% | 1.6122 | -0.24% |
| 2026-01-07 | 1.6196 | 2026-01-09 | 1.682 | 10.9100 | +3.85% | 1.6289 | +0.57% |
| 2026-01-06 | 1.6184 | 2026-01-08 | 1.690 | 10.8400 | +4.42% | 1.6216 | +0.20% |
| 2026-01-05 | 1.6156 | 2026-01-07 | 1.689 | 10.8000 | +4.54% | 1.6096 | -0.37% |
| 2025-12-31 | 1.6126 | 2026-01-06 | 1.674 | 10.8200 | +3.81% | 1.6244 | +0.73% |
| 2025-12-30 | 1.6244 | 2026-01-01 | 1.684 | 10.8200 | +3.67% | 1.6212 | -0.20% |
| 2025-12-29 | 1.6257 | 2025-12-31 | 1.689 | 10.8500 | +3.89% | 1.6361 | +0.64% |
| 2025-12-26 | 1.6331 | 2025-12-30 | 1.701 | 10.8300 | +4.16% | 1.6345 | +0.09% |
| 2025-12-25 | 1.6345 | 2025-12-27 | 1.705 | 10.8300 | +4.31% | 1.6363 | +0.11% |
| 2025-12-24 | 1.6363 | 2025-12-26 | 1.703 | 10.8300 | +4.08% | 1.6401 | +0.23% |
| 2025-12-23 | 1.6325 | 2025-12-25 | 1.701 | 10.7800 | +4.20% | 1.6243 | -0.50% |
| 2025-12-22 | 1.6213 | 2025-12-24 | 1.711 | 10.7600 | +5.53% | 1.6267 | +0.33% |
| 2025-12-19 | 1.6116 | 2025-12-23 | 1.675 | 10.6600 | +3.93% | 1.6064 | -0.33% |
| 2025-12-18 | 1.5943 | 2025-12-20 | 1.657 | 10.5800 | +3.93% | 1.5625 | -1.99% |
| 2025-12-17 | 1.5773 | 2025-12-19 | 1.679 | 10.6800 | +6.45% | 1.6094 | +2.04% |
| 2025-12-16 | 1.6019 | 2025-12-18 | 1.656 | 10.6300 | +3.38% | 1.5872 | -0.92% |
| 2025-12-15 | 1.6036 | 2025-12-17 | 1.678 | 10.7400 | +4.64% | 1.5947 | -0.55% |
| 2025-12-12 | 1.6081 | 2025-12-16 | 1.690 | 10.8300 | +5.09% | 1.6419 | +2.10% |
| 2025-12-11 | 1.6283 | 2025-12-13 | 1.678 | 10.7400 | +3.05% | 1.6298 | +0.09% |
| 2025-12-10 | 1.6313 | 2025-12-12 | 1.690 | 10.7500 | +3.60% | 1.6228 | -0.52% |
| 2025-12-09 | 1.6258 | 2025-12-11 | 1.684 | 10.7700 | +3.58% | 1.6204 | -0.33% |
| 2025-12-08 | 1.6264 | 2025-12-10 | 1.711 | 10.8100 | +5.20% | 1.6311 | +0.29% |
| 2025-12-05 | 1.6296 | 2025-12-09 | 1.719 | 10.8000 | +5.49% | 1.6298 | +0.01% |
| 2025-12-04 | 1.6253 | 2025-12-06 | 1.719 | 10.7700 | +5.77% | 1.6268 | +0.09% |
| 2025-12-03 | 1.6238 | 2025-12-05 | 1.722 | 10.7500 | +6.05% | 1.6320 | +0.50% |
| 2025-12-02 | 1.6244 | 2025-12-04 | 1.705 | 10.7000 | +4.96% | 1.6228 | -0.10% |
| 2025-12-01 | 1.6198 | 2025-12-03 | 1.714 | 10.6800 | +5.82% | 1.6150 | -0.30% |
| 2025-11-28 | 1.6271 | 2025-12-02 | 1.730 | 10.7600 | +6.32% | 1.6287 | +0.10% |
| 2025-11-27 | 1.6196 | 2025-11-29 | 1.718 | 10.7000 | +6.08% | 1.6275 | +0.49% |
| 2025-11-26 | 1.6199 | 2025-11-28 | 1.727 | 10.6500 | +6.61% | 1.6313 | +0.71% |
| 2025-11-25 | 1.6099 | 2025-11-27 | 1.702 | 10.5100 | +5.72% | 1.6104 | +0.03% |
| 2025-11-24 | 1.5997 | 2025-11-26 | 1.684 | 10.4400 | +5.27% | 1.5935 | -0.38% |
| 2025-11-21 | 1.5676 | 2025-11-25 | 1.673 | 10.2700 | +6.72% | 1.5161 | -3.29% |
| 2025-11-20 | 1.5589 | 2025-11-22 | 1.708 | 10.5600 | +9.56% | 1.6041 | +2.90% |
| 2025-11-19 | 1.5828 | 2025-11-21 | 1.645 | 10.4200 | +3.93% | 1.5732 | -0.61% |
| 2025-11-18 | 1.5732 | 2025-11-20 | 1.649 | 10.4200 | +4.82% | 1.5595 | -0.87% |
| 2025-11-17 | 1.5909 | 2025-11-19 | 1.705 | 10.6300 | +7.17% | 1.6159 | +1.57% |
| 2025-11-14 | 1.6022 | 2025-11-18 | 1.698 | 10.5400 | +5.98% | 1.5687 | -2.09% |
| 2025-11-13 | 1.6014 | 2025-11-15 | 1.748 | 10.7600 | +9.15% | 1.6298 | +1.77% |
| 2025-11-12 | 1.6313 | 2025-11-14 | 1.749 | 10.7700 | +7.22% | 1.6442 | +0.79% |
| 2025-11-11 | 1.6335 | 2025-11-13 | 1.722 | 10.7000 | +5.42% | 1.6421 | +0.53% |
| 2025-11-10 | 1.6314 | 2025-11-12 | 1.703 | 10.6300 | +4.39% | 1.6054 | -1.60% |
| 2025-11-07 | 1.5978 | 2025-11-11 | 1.674 | 10.5800 | +4.77% | 1.5952 | -0.17% |
| 2025-11-06 | 1.6027 | 2025-11-08 | 1.693 | 10.6300 | +5.63% | 1.6282 | +1.59% |
| 2025-11-05 | 1.6251 | 2025-11-07 | 1.673 | 10.6100 | +2.95% | 1.6173 | -0.48% |
| 2025-11-04 | 1.6219 | 2025-11-06 | 1.685 | 10.6400 | +3.89% | 1.6290 | +0.44% |
| 2025-11-03 | 1.6443 | 2025-11-05 | 1.709 | 10.7400 | +3.93% | 1.6323 | -0.73% |
| 2025-10-31 | 1.6384 | 2025-11-04 | 1.719 | 10.7800 | +4.92% | 1.6281 | -0.63% |
| 2025-10-30 | 1.6326 | 2025-11-01 | 1.716 | 10.8100 | +5.11% | 1.6594 | +1.64% |
| 2025-10-29 | 1.6533 | 2025-10-31 | 1.730 | 10.7700 | +4.64% | 1.6440 | -0.56% |
| 2025-10-28 | 1.6440 | 2025-10-30 | 1.677 | 10.7700 | +2.01% | 1.6335 | -0.64% |
| 2025-10-27 | 1.6305 | 2025-10-29 | 1.682 | 10.7500 | +3.16% | 1.6289 | -0.10% |
| 2025-10-24 | 1.6062 | 2025-10-28 | 1.643 | 10.6000 | +2.29% | 1.6015 | -0.29% |
| 2025-10-23 | 1.5894 | 2025-10-25 | 1.610 | 10.5200 | +1.30% | 1.5739 | -0.97% |
| 2025-10-22 | 1.5814 | 2025-10-24 | 1.617 | 10.5700 | +2.25% | 1.5930 | +0.73% |
| 2025-10-21 | 1.5900 | 2025-10-23 | 1.604 | 10.5500 | +0.88% | 1.6033 | +0.84% |
| 2025-10-20 | 1.5942 | 2025-10-22 | 1.599 | 10.4900 | +0.30% | 1.6083 | +0.88% |
| 2025-10-17 | 1.5761 | 2025-10-21 | 1.566 | 10.2800 | -0.64% | 1.5381 | -2.41% |
| 2025-10-16 | 1.5680 | 2025-10-18 | 1.597 | 10.4800 | +1.85% | 1.5933 | +1.62% |
| 2025-10-15 | 1.5751 | 2025-10-17 | 1.583 | 10.3600 | +0.50% | 1.5683 | -0.43% |
| 2025-10-14 | 1.5668 | 2025-10-16 | 1.570 | 10.3500 | +0.20% | 1.5632 | -0.23% |
| 2025-10-13 | 1.5768 | 2025-10-15 | 1.585 | 10.4400 | +0.52% | 1.5290 | -3.03% |
| 2025-10-10 | 1.5495 | 2025-10-14 | 1.608 | 10.5800 | +3.78% | 1.5915 | +2.71% |
| 2025-10-09 | 1.5975 | 2025-10-11 | 1.608 | 10.6200 | +0.66% | 1.6033 | +0.36% |
| 2025-09-30 | 1.5776 | 2025-10-10 | 1.585 | 10.4500 | +0.47% | 1.5674 | -0.65% |
| 2025-09-29 | 1.5704 | 2025-10-01 | 1.584 | 10.4700 | +0.87% | 1.5839 | +0.86% |
| 2025-09-26 | 1.5688 | 2025-09-30 | 1.575 | 10.3700 | +0.40% | 1.5553 | -0.86% |
| 2025-09-25 | 1.5628 | 2025-09-27 | 1.578 | 10.4200 | +0.97% | 1.5652 | +0.15% |
| 2025-09-24 | 1.5682 | 2025-09-26 | 1.589 | 10.4400 | +1.33% | 1.5630 | -0.33% |
| 2025-09-23 | 1.5720 | 2025-09-25 | 1.601 | 10.5000 | +1.84% | 1.6008 | +1.83% |
| 2025-09-22 | 1.5886 | 2025-09-24 | 1.576 | 10.4200 | -0.79% | 1.5818 | -0.43% |
| 2025-09-19 | 1.5788 | 2025-09-23 | 1.566 | 10.4000 | -0.81% | 1.5643 | -0.92% |
| 2025-09-18 | 1.5643 | 2025-09-20 | 1.568 | 10.4000 | +0.24% | 1.5614 | -0.19% |
| 2025-09-17 | 1.5584 | 2025-09-19 | 1.563 | 10.3800 | +0.30% | 1.5635 | +0.33% |
| 2025-09-16 | 1.5635 | 2025-09-18 | 1.570 | 10.3800 | +0.42% | 1.5687 | +0.33% |
| 2025-09-15 | 1.5642 | 2025-09-17 | 1.558 | 10.3500 | -0.40% | 1.5522 | -0.77% |
| 2025-09-12 | 1.5492 | 2025-09-16 | 1.547 | 10.3300 | -0.14% | 1.5505 | +0.08% |
| 2025-09-11 | 1.5430 | 2025-09-13 | 1.542 | 10.2800 | -0.06% | 1.5378 | -0.34% |
| 2025-09-10 | 1.5363 | 2025-09-12 | 1.540 | 10.2700 | +0.24% | 1.5314 | -0.32% |
| 2025-09-09 | 1.5254 | 2025-09-11 | 1.526 | 10.2300 | +0.04% | 1.5202 | -0.34% |
| 2025-09-08 | 1.5172 | 2025-09-10 | 1.521 | 10.2100 | +0.25% | 1.5058 | -0.75% |
| 2025-09-05 | 1.5132 | 2025-09-09 | 1.531 | 10.2600 | +1.18% | 1.5346 | +1.41% |
| 2025-09-04 | 1.5196 | 2025-09-06 | 1.513 | 10.1600 | -0.43% | 1.5114 | -0.54% |
| 2025-09-03 | 1.5069 | 2025-09-05 | 1.503 | 10.1300 | -0.26% | 1.4932 | -0.91% |
| 2025-09-02 | 1.4903 | 2025-09-04 | 1.506 | 10.1100 | +1.05% | 1.4912 | +0.06% |
| 2025-09-01 | 1.5000 | 2025-09-03 | 1.501 | 10.1700 | +0.07% | 1.4948 | -0.35% |