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3.1110%| Giá trị thực tuyên bố ngày | Đơn vị giá trị thực | Tích lũy giá trị thực |
| 2024-11-08 | 1.3125 | 1.3125 |
| 2024-11-07 | 1.2729 | 1.2729 |
| 2024-11-06 | 1.2927 | 1.2927 |
| 2024-11-05 | 1.2898 | 1.2898 |
| 2024-11-04 | 1.2159 | 1.2159 |
| 2024-11-01 | 1.1828 | 1.1828 |
| 2024-10-31 | 1.2109 | 1.2109 |
| 2024-10-30 | 1.2237 | 1.2237 |
| 2024-10-29 | 1.2248 | 1.2248 |
| 2024-10-28 | 1.2362 | 1.2362 |
| 2024-10-25 | 1.2250 | 1.2250 |
| 2024-10-24 | 1.2145 | 1.2145 |
| 2024-10-23 | 1.2382 | 1.2382 |
| 2024-10-22 | 1.2210 | 1.2210 |
| 2024-10-21 | 1.2352 | 1.2352 |
| 2024-10-18 | 1.1961 | 1.1961 |
| 2024-10-17 | 1.1542 | 1.1542 |
| 2024-10-16 | 1.1456 | 1.1456 |
| 2024-10-15 | 1.1567 | 1.1567 |
| 2024-10-14 | 1.1752 | 1.1752 |
| 2024-10-11 | 1.1376 | 1.1376 |
| 2024-10-10 | 1.1904 | 1.1904 |
| 2024-10-09 | 1.1913 | 1.1913 |
| 2024-10-08 | 1.2809 | 1.2809 |
| 2024-09-30 | 1.1923 | 1.1923 |
| 2024-09-27 | 1.0931 | 1.0931 |
| 2024-09-26 | 1.0555 | 1.0555 |
| 2024-09-25 | 1.0224 | 1.0224 |
| 2024-09-24 | 1.0094 | 1.0094 |
| 2024-09-23 | 0.9811 | 0.9811 |
| 2024-09-20 | 0.9810 | 0.9810 |
| 2024-09-19 | 0.9924 | 0.9924 |
| 2024-09-18 | 0.9939 | 0.9939 |
| 2024-09-13 | 0.9995 | 0.9995 |
| 2024-09-12 | 1.0109 | 1.0109 |
| 2024-09-11 | 1.0172 | 1.0172 |
| 2024-09-10 | 1.0191 | 1.0191 |
| 2024-09-09 | 1.0163 | 1.0163 |
| 2024-09-06 | 1.0185 | 1.0185 |
| 2024-09-05 | 1.0306 | 1.0306 |
| 2024-09-04 | 1.0288 | 1.0288 |
| 2024-09-03 | 1.0289 | 1.0289 |
| 2024-09-02 | 1.0175 | 1.0175 |
| 2024-08-30 | 1.0463 | 1.0463 |
| 2024-08-29 | 1.0370 | 1.0370 |
| 2024-08-28 | 1.0246 | 1.0246 |
| 2024-08-27 | 1.0090 | 1.0090 |
| 2024-08-26 | 1.0205 | 1.0205 |
| 2024-08-23 | 1.0306 | 1.0306 |
| 2024-08-22 | 1.0279 | 1.0279 |
| 2024-08-21 | 1.0272 | 1.0272 |
| 2024-08-20 | 1.0331 | 1.0331 |
| 2024-08-19 | 1.0482 | 1.0482 |
| 2024-08-16 | 1.0521 | 1.0521 |
| 2024-08-15 | 1.0681 | 1.0681 |
| 2024-08-14 | 1.0660 | 1.0660 |
| 2024-08-13 | 1.0801 | 1.0801 |
| 2024-08-12 | 1.0692 | 1.0692 |
| 2024-08-09 | 1.0759 | 1.0759 |
| 2024-08-08 | 1.0860 | 1.0860 |
| 2024-08-07 | 1.1140 | 1.1140 |
| 2024-08-06 | 1.1099 | 1.1099 |
| 2024-08-05 | 1.0894 | 1.0894 |
| 2024-08-02 | 1.1168 | 1.1168 |
| 2024-08-01 | 1.1277 | 1.1277 |
| 2024-07-31 | 1.1306 | 1.1306 |
| 2024-07-30 | 1.1215 | 1.1215 |
| 2024-07-29 | 1.1264 | 1.1264 |
| 2024-07-26 | 1.1252 | 1.1252 |
| 2024-07-25 | 1.0926 | 1.0926 |
| 2024-07-24 | 1.1032 | 1.1032 |
| 2024-07-23 | 1.0923 | 1.0923 |
| 2024-07-22 | 1.1220 | 1.1220 |
| 2024-07-19 | 1.1183 | 1.1183 |
| 2024-07-18 | 1.1037 | 1.1037 |
| 2024-07-17 | 1.0736 | 1.0736 |
| 2024-07-16 | 1.0749 | 1.0749 |
| 2024-07-15 | 1.0676 | 1.0676 |
| 2024-07-12 | 1.0739 | 1.0739 |
| 2024-07-11 | 1.0811 | 1.0811 |
| 2024-07-10 | 1.0604 | 1.0604 |
| 2024-07-09 | 1.0604 | 1.0604 |
| 2024-07-08 | 1.0491 | 1.0491 |
| 2024-07-05 | 1.0611 | 1.0611 |
| 2024-07-04 | 1.0582 | 1.0582 |
| 2024-07-03 | 1.0617 | 1.0617 |
| 2024-07-02 | 1.0790 | 1.0790 |
| 2024-07-01 | 1.0882 | 1.0882 |
| 2024-06-30 | 1.0853 | 1.0853 |
| 2024-06-28 | 1.0853 | 1.0853 |
| 2024-06-27 | 1.0507 | 1.0507 |
| 2024-06-26 | 1.0645 | 1.0645 |
| 2024-06-25 | 1.0514 | 1.0514 |
| 2024-06-24 | 1.0659 | 1.0659 |
| 2024-06-21 | 1.0832 | 1.0832 |
| 2024-06-20 | 1.0794 | 1.0794 |
| 2024-06-19 | 1.0920 | 1.0920 |
| 2024-06-18 | 1.1073 | 1.1073 |
| 2024-06-17 | 1.1075 | 1.1075 |
| 2024-06-14 | 1.1014 | 1.1014 |
| 2024-06-13 | 1.1158 | 1.1158 |
| 2024-06-12 | 1.1098 | 1.1098 |
| 2024-06-11 | 1.1151 | 1.1151 |
| 2024-06-07 | 1.1007 | 1.1007 |
| 2024-06-06 | 1.1010 | 1.1010 |
| 2024-06-05 | 1.1188 | 1.1188 |
| 2024-06-04 | 1.1130 | 1.1130 |
| 2024-06-03 | 1.0970 | 1.0970 |
| 2024-05-31 | 1.0974 | 1.0974 |
| 2024-05-30 | 1.0889 | 1.0889 |
| 2024-05-29 | 1.0756 | 1.0756 |
| 2024-05-28 | 1.0799 | 1.0799 |
| 2024-05-27 | 1.0803 | 1.0803 |
| 2024-05-24 | 1.0723 | 1.0723 |
| 2024-05-23 | 1.0909 | 1.0909 |
| 2024-05-22 | 1.1031 | 1.1031 |
| 2024-05-21 | 1.1083 | 1.1083 |
| 2024-05-20 | 1.1174 | 1.1174 |
| 2024-05-17 | 1.1051 | 1.1051 |
| 2024-05-16 | 1.0832 | 1.0832 |