0.4464%| Giá trị thực tuyên bố ngày | Đơn vị giá trị thực | Tích lũy giá trị thực |
| 2024-09-12 | 0.9184 | 0.9184 |
| 2024-09-11 | 0.9241 | 0.9241 |
| 2024-09-10 | 0.9224 | 0.9224 |
| 2024-09-09 | 0.9006 | 0.9006 |
| 2024-09-06 | 0.9010 | 0.9010 |
| 2024-09-05 | 0.9192 | 0.9192 |
| 2024-09-04 | 0.9171 | 0.9171 |
| 2024-09-03 | 0.9284 | 0.9284 |
| 2024-09-02 | 0.9133 | 0.9133 |
| 2024-08-30 | 0.9431 | 0.9431 |
| 2024-08-29 | 0.9095 | 0.9095 |
| 2024-08-28 | 0.9034 | 0.9034 |
| 2024-08-27 | 0.9054 | 0.9054 |
| 2024-08-26 | 0.9241 | 0.9241 |
| 2024-08-23 | 0.9300 | 0.9300 |
| 2024-08-22 | 0.9291 | 0.9291 |
| 2024-08-21 | 0.9461 | 0.9461 |
| 2024-08-20 | 0.9476 | 0.9476 |
| 2024-08-19 | 0.9667 | 0.9667 |
| 2024-08-16 | 0.9629 | 0.9629 |
| 2024-08-15 | 0.9571 | 0.9571 |
| 2024-08-14 | 0.9488 | 0.9488 |
| 2024-08-13 | 0.9527 | 0.9527 |
| 2024-08-12 | 0.9470 | 0.9470 |
| 2024-08-09 | 0.9515 | 0.9515 |
| 2024-08-08 | 0.9551 | 0.9551 |
| 2024-08-07 | 0.9633 | 0.9633 |
| 2024-08-06 | 0.9836 | 0.9836 |
| 2024-08-05 | 0.9701 | 0.9701 |
| 2024-08-02 | 1.0180 | 1.0180 |
| 2024-08-01 | 1.0472 | 1.0472 |
| 2024-07-31 | 1.0471 | 1.0471 |
| 2024-07-30 | 1.0063 | 1.0063 |
| 2024-07-29 | 1.0103 | 1.0103 |
| 2024-07-26 | 1.0103 | 1.0103 |
| 2024-07-25 | 1.0063 | 1.0063 |
| 2024-07-24 | 1.0208 | 1.0208 |
| 2024-07-23 | 1.0249 | 1.0249 |
| 2024-07-22 | 1.0577 | 1.0577 |
| 2024-07-19 | 1.0462 | 1.0462 |
| 2024-07-18 | 1.0306 | 1.0306 |
| 2024-07-17 | 1.0384 | 1.0384 |
| 2024-07-16 | 1.0477 | 1.0477 |
| 2024-07-15 | 1.0093 | 1.0093 |
| 2024-07-12 | 1.0117 | 1.0117 |
| 2024-07-11 | 1.0348 | 1.0348 |
| 2024-07-10 | 1.0226 | 1.0226 |
| 2024-07-09 | 1.0215 | 1.0215 |
| 2024-07-08 | 0.9835 | 0.9835 |
| 2024-07-05 | 1.0071 | 1.0071 |
| 2024-07-04 | 0.9927 | 0.9927 |
| 2024-07-03 | 1.0147 | 1.0147 |
| 2024-07-02 | 1.0312 | 1.0312 |
| 2024-07-01 | 1.0373 | 1.0373 |
| 2024-06-30 | 1.0330 | 1.0330 |
| 2024-06-28 | 1.0331 | 1.0331 |
| 2024-06-27 | 1.0223 | 1.0223 |
| 2024-06-26 | 1.0406 | 1.0406 |
| 2024-06-25 | 1.0012 | 1.0012 |
| 2024-06-24 | 1.0304 | 1.0304 |
| 2024-06-21 | 1.0679 | 1.0679 |
| 2024-06-20 | 1.0634 | 1.0634 |
| 2024-06-19 | 1.0891 | 1.0891 |
| 2024-06-18 | 1.0878 | 1.0878 |
| 2024-06-17 | 1.0631 | 1.0631 |
| 2024-06-14 | 1.0663 | 1.0663 |
| 2024-06-13 | 1.0571 | 1.0571 |
| 2024-06-12 | 1.0455 | 1.0455 |
| 2024-06-11 | 1.0431 | 1.0431 |
| 2024-06-07 | 1.0290 | 1.0290 |
| 2024-06-06 | 1.0481 | 1.0481 |
| 2024-06-05 | 1.0468 | 1.0468 |
| 2024-06-04 | 1.0556 | 1.0556 |
| 2024-06-03 | 1.0556 | 1.0556 |
| 2024-05-31 | 1.0482 | 1.0482 |
| 2024-05-30 | 1.0391 | 1.0391 |
| 2024-05-29 | 1.0452 | 1.0452 |
| 2024-05-28 | 1.0478 | 1.0478 |
| 2024-05-27 | 1.0702 | 1.0702 |
| 2024-05-24 | 1.0588 | 1.0588 |
| 2024-05-23 | 1.0847 | 1.0847 |
| 2024-05-22 | 1.0970 | 1.0970 |
| 2024-05-21 | 1.0947 | 1.0947 |
| 2024-05-20 | 1.1094 | 1.1094 |
| 2024-05-17 | 1.0949 | 1.0949 |
| 2024-05-16 | 1.0821 | 1.0821 |
| 2024-05-15 | 1.0616 | 1.0616 |
| 2024-05-14 | 1.0695 | 1.0695 |
| 2024-05-13 | 1.0564 | 1.0564 |
| 2024-05-10 | 1.0682 | 1.0682 |
| 2024-05-09 | 1.0946 | 1.0946 |
| 2024-05-08 | 1.0845 | 1.0845 |
| 2024-05-07 | 1.1091 | 1.1091 |
| 2024-05-06 | 1.1197 | 1.1197 |
| 2024-04-30 | 1.1157 | 1.1157 |
| 2024-04-29 | 1.1236 | 1.1236 |
| 2024-04-26 | 1.0932 | 1.0932 |
| 2024-04-25 | 1.0596 | 1.0596 |
| 2024-04-24 | 1.0675 | 1.0675 |
| 2024-04-23 | 1.0248 | 1.0248 |
| 2024-04-22 | 1.0273 | 1.0273 |
| 2024-04-19 | 1.0476 | 1.0476 |
| 2024-04-18 | 1.0702 | 1.0702 |
| 2024-04-17 | 1.0765 | 1.0765 |
| 2024-04-16 | 1.0280 | 1.0280 |
| 2024-04-15 | 1.0590 | 1.0590 |
| 2024-04-12 | 1.0602 | 1.0602 |
| 2024-04-11 | 1.0567 | 1.0567 |
| 2024-04-10 | 1.0521 | 1.0521 |
| 2024-04-09 | 1.0717 | 1.0717 |
| 2024-04-08 | 1.0697 | 1.0697 |
| 2024-04-03 | 1.0836 | 1.0836 |
| 2024-04-02 | 1.1159 | 1.1159 |
| 2024-04-01 | 1.1435 | 1.1435 |
| 2024-03-29 | 1.1271 | 1.1271 |
| 2024-03-28 | 1.1334 | 1.1334 |
| 2024-03-27 | 1.0893 | 1.0893 |
| 2024-03-26 | 1.1412 | 1.1412 |
| 2024-03-25 | 1.1767 | 1.1767 |
| 2024-03-22 | 1.2102 | 1.2102 |