3,882
edits
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Line 15: | Line 15: | ||
!Y/Y % | !Y/Y % | ||
!Annualized Rate SA<ref name=":0" /> | !Annualized Rate SA<ref name=":0" /> | ||
|- | |||
|2024-04-01 | |||
|112.58 | |||
|0.57 | |||
|2.69 | |||
|'''2.30''' | |||
|120.39 | |||
|0.23 | |||
|0.46 | |||
|'''0.90''' | |||
|- | |||
|2024-01-01 | |||
|111.94 | |||
|0.10 | |||
|2.93 | |||
|'''0.40''' | |||
|120.12 | |||
|0.94 | |||
|0.86 | |||
|'''3.80''' | |||
|- | |- | ||
|2023-10-01 | |2023-10-01 | ||
| | |111.83 | ||
|0. | |0.87 | ||
|2. | |2.74 | ||
|'''3. | |'''3.50''' | ||
|119. | |119.01 | ||
|0. | | -0.71 | ||
| | |1.65 | ||
|''' | |'''-2.80''' | ||
|- | |- | ||
|2023-07-01 | |2023-07-01 | ||
| | |110.86 | ||
|1. | |1.12 | ||
|2. | |2.38 | ||
|'''4. | |'''4.60''' | ||
|119. | |119.85 | ||
| 0. | | 0.01 | ||
|1. | |1.86 | ||
|'''0.10''' | |'''0.10''' | ||
|- | |- | ||
|2023-04-01 | |2023-04-01 | ||
|109. | |109.63 | ||
|0. | |0.81 | ||
|1. | |1.25 | ||
|'''3. | |'''3.30''' | ||
|119. | |119.84 | ||
|0.62 | |0.62 | ||
|3. | |3.59 | ||
|'''2.50''' | |'''2.50''' | ||
|- | |- | ||
|2023-01-01 | |2023-01-01 | ||
| | |108.75 | ||
| -0. | | -0.08 | ||
| -0. | | -0.51 | ||
|'''-0. | |'''-0.30''' | ||
|119. | |119.10 | ||
|1.73 | |1.73 | ||
|4. | |4.15 | ||
|'''7.10''' | |'''7.10''' | ||
|- | |- | ||
|2022-10-01 | |2022-10-01 | ||
| | |108.84 | ||
|0. | |0.51 | ||
| -1. | | -1.89 | ||
|'''2.10''' | |'''2.10''' | ||
|117. | |117.07 | ||
| -0.51 | | -0.51 | ||
|4. | |4.43 | ||
|'''-2.00''' | |'''-2.00''' | ||
|- | |- | ||
|2022-07-01 | |2022-07-01 | ||
|108. | |108.29 | ||
| | | 0.01 | ||
| -1. | | -1.76 | ||
|'''0.00''' | |'''0.00''' | ||
|117. | |117.67 | ||
|1.72 | |1.72 | ||
|5. | |5.84 | ||
|'''7.10''' | |'''7.10''' | ||
|- | |- | ||
|2022-04-01 | |2022-04-01 | ||
|108. | |108.28 | ||
| - | | -0.94 | ||
| -2. | | -2.38 | ||
|'''- | |'''-3.70''' | ||
|115. | |115.68 | ||
|1.16 | |1.16 | ||
|6.09 | |6.09 | ||
Line 87: | Line 107: | ||
|- | |- | ||
|2022-01-01 | |2022-01-01 | ||
|109. | |109.31 | ||
| -1. | | -1.47 | ||
| -1.48 | | -1.48 | ||
|'''-5. | |'''-5.70''' | ||
|114. | |114.35 | ||
|2. | |2.00 | ||
|6.53 | |6.53 | ||
|'''8.30''' | |'''8.30''' | ||
|- | |- | ||
|2021-10-01 | |2021-10-01 | ||
| | |110.93 | ||
|0. | |0.64 | ||
|0. | |0.60 | ||
|'''2. | |'''2.60''' | ||
|112. | |112.11 | ||
|0.83 | |0.83 | ||
|3. | |3.94 | ||
|'''3.40''' | |'''3.40''' | ||
|- | |- | ||
|2021-07-01 | |2021-07-01 | ||
|110. | |110.23 | ||
| -0. | | -0.62 | ||
| - | | -0.88 | ||
|'''-2. | |'''-2.50''' | ||
|111. | |111.18 | ||
|1.96 | |1.96 | ||
|6. | |6.55 | ||
|'''8.10''' | |'''8.10''' | ||
|- | |- | ||
|2021-04-01 | |2021-04-01 | ||
| | |110.92 | ||
| -0. | | -0.03 | ||
| | |1.17 | ||
|'''-0. | |'''-0.10''' | ||
|109. | |109.04 | ||
|1. | |1.59 | ||
|1. | |1.39 | ||
|'''6.50''' | |'''6.50''' | ||
|- | |- | ||
|2021-01-01 | |2021-01-01 | ||
| | |110.95 | ||
|0. | |0.62 | ||
|5. | |5.90 | ||
|'''2. | |'''2.50''' | ||
|107. | |107.34 | ||
| -0. | | -0.48 | ||
|0.71 | |0.71 | ||
|'''-1.90''' | |'''-1.90''' | ||
|- | |- | ||
|2020-10-01 | |2020-10-01 | ||
|110. | |110.27 | ||
| - | | -0.84 | ||
|5. | |5.00 | ||
|'''-3. | |'''-3.30''' | ||
|107. | |107.86 | ||
|3. | |3.37 | ||
|4. | |4.05 | ||
|'''14. | |'''14.20''' | ||
|- | |- | ||
|2020-07-01 | |2020-07-01 | ||
|111. | |111.20 | ||
| | |1.43 | ||
| | |6.83 | ||
|''' | |'''5.80''' | ||
|104. | |104.34 | ||
| - | | -2.98 | ||
|1. | |1.50 | ||
|'''-11. | |'''-11.40''' | ||
|- | |- | ||
|2020-04-01 | |2020-04-01 | ||
| | |109.64 | ||
| | |4.65 | ||
| | |6.47 | ||
|''' | |'''19.90''' | ||
|107. | |107.55 | ||
|0. | |0.91 | ||
|3. | |3.55 | ||
|'''3. | |'''3.70''' | ||
|- | |- | ||
|2020-01-01 | |2020-01-01 | ||
| | |104.77 | ||
| -0. | | -0.24 | ||
|2. | |2.40 | ||
|'''-0. | |'''-0.90''' | ||
|106. | |106.58 | ||
|2. | |2.82 | ||
|2. | |2.01 | ||
|'''11.80''' | |'''11.80''' | ||
|- | |- | ||
|2019-10-01 | |2019-10-01 | ||
|105. | |105.02 | ||
|0. | |0.88 | ||
|3. | |3.44 | ||
|'''3.60''' | |'''3.60''' | ||
|103. | |103.66 | ||
|0.83 | |0.83 | ||
|0. | |0.80 | ||
|'''3.40''' | |'''3.40''' | ||
|- | |- | ||
|2019-07-01 | |2019-07-01 | ||
|104. | |104.10 | ||
|1. | |1.09 | ||
|2. | |2.37 | ||
|'''4. | |'''4.40''' | ||
|102. | |102.80 | ||
| -1.02 | | -1.02 | ||
|0. | |0.48 | ||
|'''-4.00''' | |'''-4.00''' | ||
|- | |- | ||
|2019-04-01 | |2019-04-01 | ||
| | |102.98 | ||
|0.65 | |0.65 | ||
|1. | |1.57 | ||
|'''2.60''' | |'''2.60''' | ||
|103. | |103.86 | ||
| -0.59 | | -0.59 | ||
|2. | |2.20 | ||
|'''-2.30''' | |'''-2.30''' | ||
|- | |- | ||
|2019-01-01 | |2019-01-01 | ||
|102. | |102.31 | ||
| | |0.77 | ||
| | |0.91 | ||
|''' | |'''3.10''' | ||
|104. | |104.48 | ||
|1. | |1.59 | ||
|3. | |3.33 | ||
|'''6. | |'''6.50''' | ||
|- | |- | ||
|2018-10-01 | |2018-10-01 | ||
Line 223: | Line 243: | ||
|102.84 | |102.84 | ||
|0.51 | |0.51 | ||
| | |2.00 | ||
|'''2.10''' | |'''2.10''' | ||
|- | |- | ||
Line 238: | Line 258: | ||
|2018-04-01 | |2018-04-01 | ||
|101.38 | |101.38 | ||
| -0.01 | | -0.01 | ||
|1.90 | |1.90 | ||
|'''0.00''' | |'''0.00''' | ||
Line 247: | Line 267: | ||
|- | |- | ||
|2018-01-01 | |2018-01-01 | ||
|101. | |101.39 | ||
|0. | |0.37 | ||
|1. | |1.96 | ||
|'''1. | |'''1.50''' | ||
|101. | |101.11 | ||
|0. | |0.28 | ||
| | |1.93 | ||
|'''1.10''' | |'''1.10''' | ||
|} | |} | ||
== References == | == References == |