0.1015%| Giá trị thực tuyên bố ngày | Đơn vị giá trị thực | Tích lũy giá trị thực |
| 2024-09-13 | 1.0850 | 1.2382 |
| 2024-09-12 | 1.0839 | 1.2371 |
| 2024-09-11 | 1.0837 | 1.2369 |
| 2024-09-10 | 1.0834 | 1.2366 |
| 2024-09-09 | 1.0831 | 1.2363 |
| 2024-09-06 | 1.0825 | 1.2357 |
| 2024-09-05 | 1.0824 | 1.2356 |
| 2024-09-04 | 1.0823 | 1.2355 |
| 2024-09-03 | 1.0819 | 1.2351 |
| 2024-09-02 | 1.0817 | 1.2349 |
| 2024-08-30 | 1.0813 | 1.2345 |
| 2024-08-29 | 1.0811 | 1.2343 |
| 2024-08-23 | 1.0931 | 1.2354 |
| 2024-08-16 | 1.0939 | 1.2362 |
| 2024-08-09 | 1.0957 | 1.2380 |
| 2024-08-02 | 1.0963 | 1.2386 |
| 2024-07-26 | 1.0923 | 1.2346 |
| 2024-07-19 | 1.0879 | 1.2302 |
| 2024-07-12 | 1.0867 | 1.2290 |
| 2024-07-05 | 1.0861 | 1.2284 |
| 2024-06-30 | 1.0867 | 1.2290 |
| 2024-06-28 | 1.0866 | 1.2289 |
| 2024-06-21 | 1.0846 | 1.2269 |
| 2024-06-14 | 1.0835 | 1.2258 |
| 2024-06-07 | 1.0819 | 1.2242 |
| 2024-05-31 | 1.0796 | 1.2219 |
| 2024-05-24 | 1.0779 | 1.2202 |
| 2024-05-17 | 1.0766 | 1.2189 |
| 2024-05-10 | 1.0749 | 1.2172 |
| 2024-04-30 | 1.0723 | 1.2146 |
| 2024-04-26 | 1.0743 | 1.2166 |
| 2024-04-19 | 1.0741 | 1.2164 |
| 2024-04-12 | 1.0703 | 1.2126 |
| 2024-04-03 | 1.0666 | 1.2089 |
| 2024-03-29 | 1.0656 | 1.2079 |