한국투자서울오피스포트폴리오부동산투자신탁(재간접형)
펀드유형 | 부동산 |
---|---|
설정일 | 2021-01-28 |
위험등급 | 매우 높은 위험 |
상품판매정보
신탁보수(연간) | 총 보수 0.570% ( 운용보수 : 0.20%, 판매보수 : 0.30%, 수탁보수 : 0.05%, 사무수탁보수 : 0.02% ) |
---|---|
판매수수료 | 없음 |
판매회사 | 한국투자증권 |
신탁업자 | 국민은행 |
매입 | 단위폐쇄 |
환매 | 환매불가 |
환매수수료 | 환매불가 |
※ 기타 증권거래비용 등이 추가로 발생할 수 있습니다.
펀드수익률추이
구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 설정일 이후 |
---|---|---|---|---|---|
펀드 | 0.46 % | 1.37 % | 2.77 % | 5.63 % | 22.77 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | 0.46 % | 1.37 % | 2.77 % | 5.63 % | 22.77 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자서울오피스포트폴리오부동산투자신탁(재간접형) |
---|---|
누적수익률 | 5.63 % |
기간 | 2023년 12월 21일 ~ 2024년 12월 20일 |
해당 기준가는 펀드 가입/환매 가능한 영업일에 관계없이 제공하고 있으니 단순 참고자료로만 활용하시기 바랍니다.
펀드 가입/환매의 상세한 기준가 정보는 해당 펀드의 판매회사에 문의 하시기 바랍니다.
• 당일 기준가격은 판매회사의 영업개시 후에 공고됩니다.
일자 | 기준가격 | 수정기준가격 | 등락 | 과표기준가격 | 등락 |
---|
2024/12/20 | 1,021.93 | 1,227.66 | 0.20 | 1,021.93 | 0.20 |
2024/12/19 | 1,021.73 | 1,227.42 | 0.12 | 1,021.73 | 0.12 |
2024/12/18 | 1,021.61 | 1,227.28 | 0.14 | 1,021.61 | 0.14 |
2024/12/17 | 1,021.47 | 1,227.11 | 0.49 | 1,021.47 | 0.49 |
2024/12/16 | 1,020.98 | 1,226.52 | -0.01 | 1,020.98 | -0.01 |
2024/12/15 | 1,020.99 | 1,226.54 | -0.02 | 1,020.99 | -0.02 |
2024/12/14 | 1,021.01 | 1,226.56 | 0.13 | 1,021.01 | 0.13 |
2024/12/13 | 1,020.88 | 1,226.40 | 0.15 | 1,020.88 | 0.15 |
2024/12/12 | 1,020.73 | 1,226.22 | 0.15 | 1,020.73 | 0.15 |
2024/12/11 | 1,020.58 | 1,226.04 | 0.17 | 1,020.58 | 0.17 |
2024/12/10 | 1,020.41 | 1,225.84 | 0.47 | 1,020.41 | 0.47 |
2024/12/09 | 1,019.94 | 1,225.27 | -0.02 | 1,019.94 | -0.02 |
2024/12/08 | 1,019.96 | 1,225.29 | -0.02 | 1,019.96 | -0.02 |
2024/12/07 | 1,019.98 | 1,225.32 | 0.17 | 1,019.98 | 0.17 |
2024/12/06 | 1,019.81 | 1,225.12 | 0.12 | 1,019.81 | 0.12 |
2024/12/05 | 1,019.69 | 1,224.97 | 0.15 | 1,019.69 | 0.15 |
2024/12/04 | 1,019.54 | 1,224.79 | 0.18 | 1,019.54 | 0.18 |
2024/12/03 | 1,019.36 | 1,224.58 | 0.51 | 1,019.36 | 0.51 |
2024/12/02 | 1,018.85 | 1,223.97 | -0.02 | 1,018.85 | -0.02 |
2024/12/01 | 1,018.87 | 1,223.99 | -0.02 | 1,018.87 | -0.02 |
2024/11/30 | 1,018.89 | 1,224.01 | 0.23 | 1,018.89 | 0.23 |
2024/11/29 | 1,018.66 | 1,223.74 | 0.16 | 1,018.66 | 0.16 |
2024/11/28 | 1,018.50 | 1,223.54 | 0.15 | 1,018.50 | 0.15 |
2024/11/27 | 1,018.35 | 1,223.36 | 0.18 | 1,018.35 | 0.18 |
2024/11/26 | 1,018.17 | 1,223.15 | 0.49 | 1,018.17 | 0.49 |
2024/11/25 | 1,017.68 | 1,222.56 | -0.02 | 1,017.68 | -0.02 |
2024/11/24 | 1,017.70 | 1,222.58 | -0.02 | 1,017.70 | -0.02 |
2024/11/23 | 1,017.72 | 1,222.61 | 0.18 | 1,017.72 | 0.18 |
2024/11/22 | 1,017.54 | 1,222.39 | 0.15 | 1,017.54 | 0.15 |
2024/11/21 | 1,017.39 | 1,222.21 | 0.18 | 1,017.39 | 0.18 |
2024/11/20 | 1,017.21 | 1,222.00 | 0.16 | 1,017.21 | 0.16 |
2024/11/19 | 1,017.05 | 1,221.80 | 0.47 | 1,017.05 | 0.47 |
2024/11/18 | 1,016.58 | 1,221.24 | -0.02 | 1,016.58 | -0.02 |
2024/11/17 | 1,016.60 | 1,221.26 | -0.01 | 1,016.60 | -0.01 |
2024/11/16 | 1,016.61 | 1,221.28 | 0.16 | 1,016.61 | 0.16 |
2024/11/15 | 1,016.45 | 1,221.08 | 0.12 | 1,016.45 | 0.12 |
2024/11/14 | 1,016.33 | 1,220.93 | 0.15 | 1,016.33 | 0.15 |
2024/11/13 | 1,016.18 | 1,220.75 | 0.14 | 1,016.18 | 0.14 |
2024/11/12 | 1,016.04 | 1,220.59 | 0.51 | 1,016.04 | 0.51 |
2024/11/11 | 1,015.53 | 1,219.98 | -0.02 | 1,015.53 | -0.02 |
2024/11/10 | 1,015.55 | 1,220.00 | -0.02 | 1,015.55 | -0.02 |
2024/11/09 | 1,015.57 | 1,220.02 | 0.17 | 1,015.57 | 0.17 |
2024/11/08 | 1,015.40 | 1,219.82 | 0.13 | 1,015.40 | 0.13 |
2024/11/07 | 1,015.27 | 1,219.67 | 0.16 | 1,015.27 | 0.16 |
2024/11/06 | 1,015.11 | 1,219.47 | 0.15 | 1,015.11 | 0.15 |
2024/11/05 | 1,014.96 | 1,219.29 | 0.48 | 1,014.96 | 0.48 |
2024/11/04 | 1,014.48 | 1,218.72 | -0.02 | 1,014.48 | -0.02 |
2024/11/03 | 1,014.50 | 1,218.74 | -0.02 | 1,014.50 | -0.02 |
2024/11/02 | 1,014.52 | 1,218.76 | 0.16 | 1,014.52 | 0.16 |
2024/11/01 | 1,014.36 | 1,218.58 | 0.14 | 1,014.36 | 0.14 |
2024/10/31 | 1,014.22 | 1,218.41 | 0.15 | 1,014.22 | 0.15 |
2024/10/30 | 1,014.07 | 1,218.23 | 0.11 | 1,014.07 | 0.11 |
2024/10/29 | 1,013.96 | 1,218.09 | 0.49 | 1,013.96 | 0.49 |
2024/10/28 | 1,013.47 | 1,217.50 | -0.02 | 1,013.47 | -0.02 |
2024/10/27 | 1,013.49 | 1,217.52 | -0.02 | 1,013.49 | -0.02 |
2024/10/26 | 1,013.51 | 1,217.54 | 0.18 | 1,013.51 | 0.18 |
2024/10/25 | 1,013.33 | 1,217.33 | 0.15 | 1,013.33 | 0.15 |
2024/10/24 | 1,013.18 | 1,217.15 | 0.14 | 1,013.18 | 0.14 |
2024/10/23 | 1,013.04 | 1,216.99 | 0.15 | 1,013.04 | 0.15 |
2024/10/22 | 1,012.89 | 1,216.80 | 0.48 | 1,012.89 | 0.48 |
2024/10/21 | 1,012.41 | 1,216.23 | -0.02 | 1,012.41 | -0.02 |
2024/10/20 | 1,012.43 | 1,216.25 | -0.02 | 1,012.43 | -0.02 |
2024/10/19 | 1,012.45 | 1,216.27 | 0.14 | 1,012.45 | 0.14 |
2024/10/18 | 1,012.31 | 1,216.10 | 0.16 | 1,012.31 | 0.17 |
2024/10/17 | 1,012.15 | 1,215.91 | 0.18 | 1,012.14 | 0.17 |
2024/10/16 | 1,011.97 | 1,215.70 | 0.16 | 1,011.97 | 0.16 |
2024/10/15 | 1,011.81 | 1,215.51 | 0.50 | 1,011.81 | 0.50 |
2024/10/14 | 1,011.31 | 1,214.91 | -0.02 | 1,011.31 | -0.02 |
2024/10/13 | 1,011.33 | 1,214.93 | -0.02 | 1,011.33 | -0.02 |
2024/10/12 | 1,011.35 | 1,214.96 | 0.14 | 1,011.35 | 0.14 |
2024/10/11 | 1,011.21 | 1,214.78 | 0.33 | 1,011.21 | 0.33 |
2024/10/10 | 1,010.88 | 1,214.39 | -0.02 | 1,010.88 | -0.02 |
2024/10/09 | 1,010.90 | 1,214.41 | 0.08 | 1,010.90 | 0.08 |
2024/10/08 | 1,010.82 | 1,214.31 | 0.47 | 1,010.82 | 0.47 |
2024/10/07 | 1,010.35 | 1,213.75 | -0.02 | 1,010.35 | -0.02 |
2024/10/06 | 1,010.37 | 1,213.78 | -0.02 | 1,010.37 | -0.02 |
2024/10/05 | 1,010.39 | 1,213.80 | 0.33 | 1,010.39 | 0.33 |
2024/10/04 | 1,010.06 | 1,213.40 | -0.02 | 1,010.06 | -0.02 |
2024/10/03 | 1,010.08 | 1,213.42 | 0.32 | 1,010.08 | 0.32 |
2024/10/02 | 1,009.76 | 1,213.04 | -0.01 | 1,009.76 | -0.01 |
2024/10/01 | 1,009.77 | 1,213.06 | 0.48 | 1,009.77 | 0.48 |
2024/09/30 | 1,009.29 | 1,212.49 | -0.02 | 1,009.29 | -0.02 |
2024/09/29 | 1,009.31 | 1,212.50 | -0.02 | 1,009.31 | -0.02 |
2024/09/28 | 1,009.33 | 1,212.52 | -27.78 | 1,009.33 | -27.78 |
2024/09/27 | 1,036.95 | 1,212.34 | 0.17 | 1,036.95 | 0.17 |
2024/09/26 | 1,036.78 | 1,212.13 | 0.15 | 1,036.78 | 0.16 |
2024/09/25 | 1,036.63 | 1,211.95 | 0.15 | 1,036.62 | 0.14 |
2024/09/24 | 1,036.48 | 1,211.79 | 0.49 | 1,036.48 | 0.49 |
2024/09/23 | 1,035.99 | 1,211.21 | -0.01 | 1,035.99 | -0.01 |
2024/09/22 | 1,036.00 | 1,211.23 | -0.02 | 1,036.00 | -0.02 |
2024/09/21 | 1,036.02 | 1,211.25 | 0.15 | 1,036.02 | 0.15 |
2024/09/20 | 1,035.87 | 1,211.07 | 1.02 | 1,035.87 | 1.02 |
2024/09/19 | 1,034.85 | 1,209.88 | -0.02 | 1,034.85 | -0.02 |
2024/09/18 | 1,034.87 | 1,209.90 | -0.01 | 1,034.87 | -0.01 |
2024/09/17 | 1,034.88 | 1,209.92 | -0.02 | 1,034.88 | -0.02 |
2024/09/16 | 1,034.90 | 1,209.93 | -0.01 | 1,034.90 | -0.01 |
2024/09/15 | 1,034.91 | 1,209.95 | -0.02 | 1,034.91 | -0.02 |
2024/09/14 | 1,034.93 | 1,209.97 | 0.14 | 1,034.93 | 0.14 |
2024/09/13 | 1,034.79 | 1,209.81 | 0.17 | 1,034.79 | 0.17 |
2024/09/12 | 1,034.62 | 1,209.61 | 0.17 | 1,034.62 | 0.16 |
2024/09/11 | 1,034.45 | 1,209.42 | 0.14 | 1,034.46 | 0.15 |
2024/09/10 | 1,034.31 | 1,209.25 | 0.51 | 1,034.31 | 0.51 |
2024/09/09 | 1,033.80 | 1,208.66 | -0.02 | 1,033.80 | -0.02 |
2024/09/08 | 1,033.82 | 1,208.67 | -0.01 | 1,033.82 | -0.01 |
2024/09/07 | 1,033.83 | 1,208.69 | 0.16 | 1,033.83 | 0.16 |
2024/09/06 | 1,033.67 | 1,208.50 | 0.18 | 1,033.67 | 0.18 |
2024/09/05 | 1,033.49 | 1,208.29 | 0.15 | 1,033.49 | 0.15 |
2024/09/04 | 1,033.34 | 1,208.11 | 0.14 | 1,033.34 | 0.14 |
2024/09/03 | 1,033.20 | 1,207.95 | 0.48 | 1,033.20 | 0.48 |
2024/09/02 | 1,032.72 | 1,207.39 | -0.02 | 1,032.72 | -0.02 |
2024/09/01 | 1,032.74 | 1,207.41 | -0.02 | 1,032.74 | -0.02 |
2024/08/31 | 1,032.76 | 1,207.43 | 0.15 | 1,032.76 | 0.15 |
2024/08/30 | 1,032.61 | 1,207.27 | 0.15 | 1,032.61 | 0.15 |
2024/08/29 | 1,032.46 | 1,207.09 | 0.14 | 1,032.46 | 0.14 |
2024/08/28 | 1,032.32 | 1,206.92 | 0.16 | 1,032.32 | 0.16 |
2024/08/27 | 1,032.16 | 1,206.74 | 0.47 | 1,032.16 | 0.47 |
2024/08/26 | 1,031.69 | 1,206.18 | -0.02 | 1,031.69 | -0.02 |
2024/08/25 | 1,031.71 | 1,206.20 | -0.01 | 1,031.71 | -0.01 |
2024/08/24 | 1,031.72 | 1,206.22 | 0.17 | 1,031.72 | 0.17 |
2024/08/23 | 1,031.55 | 1,206.02 | 0.15 | 1,031.55 | 0.15 |
2024/08/22 | 1,031.40 | 1,205.85 | 0.14 | 1,031.40 | 0.14 |
2024/08/21 | 1,031.26 | 1,205.68 | 0.15 | 1,031.26 | 0.15 |
2024/08/20 | 1,031.11 | 1,205.51 | 0.47 | 1,031.11 | 0.47 |
2024/08/19 | 1,030.64 | 1,204.96 | -0.02 | 1,030.64 | -0.02 |
2024/08/18 | 1,030.66 | 1,204.98 | -0.02 | 1,030.66 | -0.02 |
2024/08/17 | 1,030.68 | 1,205.00 | 0.32 | 1,030.68 | 0.32 |
2024/08/16 | 1,030.36 | 1,204.63 | -0.01 | 1,030.36 | -0.01 |
2024/08/15 | 1,030.37 | 1,204.65 | 0.16 | 1,030.37 | 0.16 |
2024/08/14 | 1,030.21 | 1,204.45 | 0.15 | 1,030.21 | 0.15 |
2024/08/13 | 1,030.06 | 1,204.28 | 0.47 | 1,030.06 | 0.47 |
2024/08/12 | 1,029.59 | 1,203.73 | -0.02 | 1,029.59 | -0.02 |
2024/08/11 | 1,029.61 | 1,203.75 | -0.01 | 1,029.61 | -0.01 |
2024/08/10 | 1,029.62 | 1,203.77 | 0.16 | 1,029.62 | 0.16 |
2024/08/09 | 1,029.46 | 1,203.58 | 0.15 | 1,029.46 | 0.15 |
2024/08/08 | 1,029.31 | 1,203.40 | 0.10 | 1,029.31 | 0.10 |
2024/08/07 | 1,029.21 | 1,203.28 | 0.21 | 1,029.21 | 0.21 |
2024/08/06 | 1,029.00 | 1,203.04 | 0.50 | 1,029.00 | 0.50 |
2024/08/05 | 1,028.50 | 1,202.45 | -0.01 | 1,028.50 | -0.01 |
2024/08/04 | 1,028.51 | 1,202.47 | -0.02 | 1,028.51 | -0.02 |
2024/08/03 | 1,028.53 | 1,202.49 | 0.16 | 1,028.53 | 0.16 |
2024/08/02 | 1,028.37 | 1,202.30 | 0.15 | 1,028.37 | 0.15 |
2024/08/01 | 1,028.22 | 1,202.13 | 0.14 | 1,028.22 | 0.14 |
2024/07/31 | 1,028.08 | 1,201.97 | 0.17 | 1,028.08 | 0.17 |
2024/07/30 | 1,027.91 | 1,201.76 | 0.48 | 1,027.91 | 0.48 |
2024/07/29 | 1,027.43 | 1,201.20 | -0.01 | 1,027.43 | -0.01 |
2024/07/28 | 1,027.44 | 1,201.22 | -0.02 | 1,027.44 | -0.02 |
2024/07/27 | 1,027.46 | 1,201.24 | 0.17 | 1,027.46 | 0.17 |
2024/07/26 | 1,027.29 | 1,201.04 | 0.16 | 1,027.29 | 0.16 |
2024/07/25 | 1,027.13 | 1,200.85 | 0.15 | 1,027.13 | 0.15 |
2024/07/24 | 1,026.98 | 1,200.68 | 0.15 | 1,026.98 | 0.15 |
2024/07/23 | 1,026.83 | 1,200.50 | 0.48 | 1,026.83 | 0.48 |
2024/07/22 | 1,026.35 | 1,199.94 | -0.02 | 1,026.35 | -0.02 |
2024/07/21 | 1,026.37 | 1,199.96 | -0.02 | 1,026.37 | -0.02 |
2024/07/20 | 1,026.39 | 1,199.98 | 0.16 | 1,026.39 | 0.16 |
2024/07/19 | 1,026.23 | 1,199.81 | 0.14 | 1,026.23 | 0.14 |
2024/07/18 | 1,026.09 | 1,199.64 | 0.16 | 1,026.09 | 0.16 |
2024/07/17 | 1,025.93 | 1,199.44 | 0.17 | 1,025.93 | 0.17 |
2024/07/16 | 1,025.76 | 1,199.25 | 0.52 | 1,025.76 | 0.52 |
2024/07/15 | 1,025.24 | 1,198.64 | -0.01 | 1,025.24 | -0.01 |
2024/07/14 | 1,025.25 | 1,198.66 | -0.02 | 1,025.25 | -0.02 |
2024/07/13 | 1,025.27 | 1,198.68 | 0.13 | 1,025.27 | 0.13 |
2024/07/12 | 1,025.14 | 1,198.53 | 0.15 | 1,025.14 | 0.15 |
2024/07/11 | 1,024.99 | 1,198.35 | 0.15 | 1,024.99 | 0.15 |
2024/07/10 | 1,024.84 | 1,198.17 | 0.15 | 1,024.84 | 0.15 |
2024/07/09 | 1,024.69 | 1,198.00 | 0.49 | 1,024.69 | 0.49 |
2024/07/08 | 1,024.20 | 1,197.42 | -0.01 | 1,024.20 | -0.01 |
2024/07/07 | 1,024.21 | 1,197.44 | -0.02 | 1,024.21 | -0.02 |
2024/07/06 | 1,024.23 | 1,197.46 | 0.18 | 1,024.23 | 0.18 |
2024/07/05 | 1,024.05 | 1,197.25 | 0.16 | 1,024.05 | 0.16 |
2024/07/04 | 1,023.89 | 1,197.07 | 0.18 | 1,023.89 | 0.18 |
2024/07/03 | 1,023.71 | 1,196.85 | 0.14 | 1,023.71 | 0.14 |
2024/07/02 | 1,023.57 | 1,196.69 | 0.51 | 1,023.57 | 0.51 |
2024/07/01 | 1,023.06 | 1,196.10 | -0.02 | 1,023.06 | -0.02 |
2024/06/30 | 1,023.08 | 1,196.12 | -0.02 | 1,023.08 | -0.02 |
2024/06/29 | 1,023.10 | 1,196.14 | 0.15 | 1,023.10 | 0.15 |
2024/06/28 | 1,022.95 | 1,195.96 | 0.15 | 1,022.95 | 0.15 |
2024/06/27 | 1,022.80 | 1,195.79 | 0.15 | 1,022.80 | 0.15 |
2024/06/26 | 1,022.65 | 1,195.62 | 0.14 | 1,022.65 | 0.14 |
2024/06/25 | 1,022.51 | 1,195.45 | 0.50 | 1,022.51 | 0.50 |
2024/06/24 | 1,022.01 | 1,194.87 | -0.02 | 1,022.01 | -0.02 |
2024/06/23 | 1,022.03 | 1,194.89 | -0.02 | 1,022.03 | -0.02 |
2024/06/22 | 1,022.05 | 1,194.91 | 0.13 | 1,022.05 | 0.14 |
2024/06/21 | 1,021.92 | 1,194.76 | 0.19 | 1,021.91 | 0.18 |
2024/06/20 | 1,021.73 | 1,194.54 | 0.14 | 1,021.73 | 0.14 |
2024/06/19 | 1,021.59 | 1,194.37 | 0.18 | 1,021.59 | 0.18 |
2024/06/18 | 1,021.41 | 1,194.17 | 0.50 | 1,021.41 | 0.50 |
2024/06/17 | 1,020.91 | 1,193.58 | -0.02 | 1,020.91 | -0.02 |
2024/06/16 | 1,020.93 | 1,193.60 | -0.01 | 1,020.93 | -0.01 |
2024/06/15 | 1,020.94 | 1,193.62 | 0.16 | 1,020.94 | 0.16 |
2024/06/14 | 1,020.78 | 1,193.43 | 0.17 | 1,020.78 | 0.17 |
2024/06/13 | 1,020.61 | 1,193.23 | 0.16 | 1,020.61 | 0.16 |
2024/06/12 | 1,020.45 | 1,193.05 | 0.11 | 1,020.45 | 0.11 |
2024/06/11 | 1,020.34 | 1,192.92 | 0.50 | 1,020.34 | 0.50 |
2024/06/10 | 1,019.84 | 1,192.33 | -0.02 | 1,019.84 | -0.02 |
2024/06/09 | 1,019.86 | 1,192.35 | -0.02 | 1,019.86 | -0.02 |
2024/06/08 | 1,019.88 | 1,192.37 | 0.36 | 1,019.88 | 0.36 |
2024/06/07 | 1,019.52 | 1,191.96 | -0.02 | 1,019.52 | -0.02 |
2024/06/06 | 1,019.54 | 1,191.98 | 0.17 | 1,019.54 | 0.17 |
2024/06/05 | 1,019.37 | 1,191.78 | 0.18 | 1,019.37 | 0.18 |
2024/06/04 | 1,019.19 | 1,191.57 | 0.47 | 1,019.19 | 0.47 |
2024/06/03 | 1,018.72 | 1,191.01 | -0.01 | 1,018.72 | -0.01 |
2024/06/02 | 1,018.73 | 1,191.04 | -0.02 | 1,018.73 | -0.02 |
2024/06/01 | 1,018.75 | 1,191.06 | 0.13 | 1,018.75 | 0.13 |
2024/05/31 | 1,018.62 | 1,190.90 | 0.14 | 1,018.62 | 0.14 |
2024/05/30 | 1,018.48 | 1,190.75 | 0.16 | 1,018.48 | 0.16 |
2024/05/29 | 1,018.32 | 1,190.55 | 0.16 | 1,018.32 | 0.16 |
2024/05/28 | 1,018.16 | 1,190.37 | 0.47 | 1,018.16 | 0.47 |
2024/05/27 | 1,017.69 | 1,189.81 | -0.02 | 1,017.69 | -0.02 |
2024/05/26 | 1,017.71 | 1,189.84 | -0.02 | 1,017.71 | -0.02 |
2024/05/25 | 1,017.73 | 1,189.86 | 0.17 | 1,017.73 | 0.17 |
2024/05/24 | 1,017.56 | 1,189.66 | 0.16 | 1,017.56 | 0.16 |
2024/05/23 | 1,017.40 | 1,189.48 | 0.14 | 1,017.40 | 0.14 |
2024/05/22 | 1,017.26 | 1,189.31 | 0.13 | 1,017.26 | 0.13 |
2024/05/21 | 1,017.13 | 1,189.16 | 0.49 | 1,017.13 | 0.49 |
2024/05/20 | 1,016.64 | 1,188.59 | -0.02 | 1,016.64 | -0.02 |
2024/05/19 | 1,016.66 | 1,188.61 | -0.02 | 1,016.66 | -0.02 |
2024/05/18 | 1,016.68 | 1,188.63 | 0.20 | 1,016.68 | 0.20 |
2024/05/17 | 1,016.48 | 1,188.40 | 0.32 | 1,016.48 | 0.32 |
2024/05/16 | 1,016.16 | 1,188.02 | -0.01 | 1,016.16 | -0.01 |
2024/05/15 | 1,016.17 | 1,188.04 | 0.14 | 1,016.17 | 0.13 |
2024/05/14 | 1,016.03 | 1,187.88 | 0.50 | 1,016.04 | 0.51 |
2024/05/13 | 1,015.53 | 1,187.29 | -0.02 | 1,015.53 | -0.02 |
2024/05/12 | 1,015.55 | 1,187.31 | -0.02 | 1,015.55 | -0.02 |
2024/05/11 | 1,015.57 | 1,187.33 | 0.14 | 1,015.57 | 0.14 |
2024/05/10 | 1,015.43 | 1,187.17 | 0.16 | 1,015.43 | 0.16 |
2024/05/09 | 1,015.27 | 1,186.99 | 0.19 | 1,015.27 | 0.19 |
2024/05/08 | 1,015.08 | 1,186.76 | 0.66 | 1,015.08 | 0.66 |
2024/05/07 | 1,014.42 | 1,185.99 | -0.01 | 1,014.42 | -0.01 |
2024/05/06 | 1,014.43 | 1,186.01 | -0.02 | 1,014.43 | -0.02 |
2024/05/05 | 1,014.45 | 1,186.03 | -0.02 | 1,014.45 | -0.02 |
2024/05/04 | 1,014.47 | 1,186.05 | 0.16 | 1,014.47 | 0.16 |
2024/05/03 | 1,014.31 | 1,185.86 | 0.33 | 1,014.31 | 0.33 |
2024/05/02 | 1,013.98 | 1,185.48 | -0.02 | 1,013.98 | -0.02 |
2024/05/01 | 1,014.00 | 1,185.50 | 0.14 | 1,014.00 | 0.14 |
2024/04/30 | 1,013.86 | 1,185.34 | 0.51 | 1,013.86 | 0.51 |
2024/04/29 | 1,013.35 | 1,184.74 | -0.01 | 1,013.35 | -0.01 |
2024/04/28 | 1,013.36 | 1,184.76 | -0.02 | 1,013.36 | -0.02 |
2024/04/27 | 1,013.38 | 1,184.78 | 0.12 | 1,013.38 | 0.12 |
2024/04/26 | 1,013.26 | 1,184.63 | 0.15 | 1,013.26 | 0.15 |
2024/04/25 | 1,013.11 | 1,184.46 | 0.16 | 1,013.11 | 0.16 |
2024/04/24 | 1,012.95 | 1,184.27 | 0.13 | 1,012.95 | 0.13 |
2024/04/23 | 1,012.82 | 1,184.12 | 0.46 | 1,012.82 | 0.46 |
2024/04/22 | 1,012.36 | 1,183.58 | -0.02 | 1,012.36 | -0.02 |
2024/04/21 | 1,012.38 | 1,183.61 | -0.02 | 1,012.38 | -0.02 |
2024/04/20 | 1,012.40 | 1,183.63 | 0.18 | 1,012.40 | 0.18 |
2024/04/19 | 1,012.22 | 1,183.42 | 0.16 | 1,012.22 | 0.16 |
2024/04/18 | 1,012.06 | 1,183.23 | 0.13 | 1,012.06 | 0.13 |
2024/04/17 | 1,011.93 | 1,183.08 | 0.13 | 1,011.93 | 0.13 |
2024/04/16 | 1,011.80 | 1,182.93 | 0.54 | 1,011.80 | 0.54 |
2024/04/15 | 1,011.26 | 1,182.30 | -0.02 | 1,011.26 | -0.02 |
2024/04/14 | 1,011.28 | 1,182.32 | -0.02 | 1,011.28 | -0.02 |
2024/04/13 | 1,011.30 | 1,182.34 | 0.10 | 1,011.30 | 0.10 |
2024/04/12 | 1,011.20 | 1,182.23 | 0.32 | 1,011.20 | 0.32 |
2024/04/11 | 1,010.88 | 1,181.86 | -0.02 | 1,010.88 | -0.02 |
2024/04/10 | 1,010.90 | 1,181.88 | 0.12 | 1,010.90 | 0.12 |
2024/04/09 | 1,010.78 | 1,181.74 | 0.50 | 1,010.78 | 0.50 |
2024/04/08 | 1,010.28 | 1,181.15 | -0.02 | 1,010.28 | -0.02 |
2024/04/07 | 1,010.30 | 1,181.17 | -0.01 | 1,010.30 | -0.01 |
2024/04/06 | 1,010.31 | 1,181.19 | 0.15 | 1,010.31 | 0.15 |
2024/04/05 | 1,010.16 | 1,181.02 | 0.15 | 1,010.16 | 0.15 |
2024/04/04 | 1,010.01 | 1,180.84 | 0.13 | 1,010.01 | 0.13 |
2024/04/03 | 1,009.88 | 1,180.68 | 0.18 | 1,009.88 | 0.18 |
2024/04/02 | 1,009.70 | 1,180.48 | 0.48 | 1,009.70 | 0.48 |
2024/04/01 | 1,009.22 | 1,179.91 | -0.02 | 1,009.22 | -0.02 |
2024/03/31 | 1,009.24 | 1,179.93 | -0.01 | 1,009.24 | -0.01 |
2024/03/30 | 1,009.25 | 1,179.95 | 0.14 | 1,009.25 | 0.14 |
2024/03/29 | 1,009.11 | 1,179.78 | 0.17 | 1,009.11 | 0.17 |
2024/03/28 | 1,008.94 | 1,179.58 | -26.03 | 1,008.94 | -26.03 |
2024/03/27 | 1,034.83 | 1,179.41 | 0.16 | 1,034.83 | 0.16 |
2024/03/26 | 1,034.67 | 1,179.23 | 0.51 | 1,034.67 | 0.51 |
2024/03/25 | 1,034.16 | 1,178.65 | -0.01 | 1,034.16 | -0.01 |
2024/03/24 | 1,034.17 | 1,178.67 | -0.02 | 1,034.17 | -0.02 |
2024/03/23 | 1,034.19 | 1,178.69 | 0.19 | 1,034.19 | 0.19 |
2024/03/22 | 1,034.00 | 1,178.47 | 0.18 | 1,034.00 | 0.18 |
2024/03/21 | 1,033.82 | 1,178.27 | 0.13 | 1,033.82 | 0.13 |
2024/03/20 | 1,033.69 | 1,178.11 | 0.13 | 1,033.69 | 0.13 |
2024/03/19 | 1,033.56 | 1,177.97 | 0.48 | 1,033.56 | 0.48 |
2024/03/18 | 1,033.08 | 1,177.42 | -0.02 | 1,033.08 | -0.02 |
2024/03/17 | 1,033.10 | 1,177.44 | -0.01 | 1,033.10 | -0.01 |
2024/03/16 | 1,033.11 | 1,177.46 | 0.14 | 1,033.11 | 0.14 |
2024/03/15 | 1,032.97 | 1,177.30 | 0.17 | 1,032.97 | 0.17 |
2024/03/14 | 1,032.80 | 1,177.11 | 0.14 | 1,032.80 | 0.14 |
2024/03/13 | 1,032.66 | 1,176.94 | 0.15 | 1,032.66 | 0.15 |
2024/03/12 | 1,032.51 | 1,176.77 | 0.53 | 1,032.51 | 0.53 |
2024/03/11 | 1,031.98 | 1,176.17 | -0.01 | 1,031.98 | -0.01 |
2024/03/10 | 1,031.99 | 1,176.18 | -0.02 | 1,031.99 | -0.02 |
2024/03/09 | 1,032.01 | 1,176.20 | 0.15 | 1,032.01 | 0.15 |
2024/03/08 | 1,031.86 | 1,176.04 | 0.18 | 1,031.86 | 0.17 |
2024/03/07 | 1,031.68 | 1,175.83 | 0.15 | 1,031.69 | 0.16 |
2024/03/06 | 1,031.53 | 1,175.65 | 0.18 | 1,031.53 | 0.18 |
2024/03/05 | 1,031.35 | 1,175.45 | 0.65 | 1,031.35 | 0.65 |
2024/03/04 | 1,030.70 | 1,174.71 | -0.02 | 1,030.70 | -0.02 |
2024/03/03 | 1,030.72 | 1,174.73 | -0.01 | 1,030.72 | -0.01 |
2024/03/02 | 1,030.73 | 1,174.75 | -0.02 | 1,030.73 | -0.02 |
2024/03/01 | 1,030.75 | 1,174.77 | 0.16 | 1,030.75 | 0.16 |
2024/02/29 | 1,030.59 | 1,174.59 | 0.14 | 1,030.59 | 0.14 |
2024/02/28 | 1,030.45 | 1,174.43 | 0.18 | 1,030.45 | 0.18 |
2024/02/27 | 1,030.27 | 1,174.22 | 0.47 | 1,030.27 | 0.47 |
2024/02/26 | 1,029.80 | 1,173.69 | -0.02 | 1,029.80 | -0.02 |
2024/02/25 | 1,029.82 | 1,173.71 | -0.02 | 1,029.82 | -0.02 |
2024/02/24 | 1,029.84 | 1,173.73 | 0.19 | 1,029.84 | 0.19 |
2024/02/23 | 1,029.65 | 1,173.52 | 0.16 | 1,029.65 | 0.16 |
2024/02/22 | 1,029.49 | 1,173.33 | 0.14 | 1,029.49 | 0.14 |
2024/02/21 | 1,029.35 | 1,173.17 | 0.16 | 1,029.35 | 0.16 |
2024/02/20 | 1,029.19 | 1,172.99 | 0.49 | 1,029.19 | 0.49 |
2024/02/19 | 1,028.70 | 1,172.43 | -0.01 | 1,028.70 | -0.01 |
2024/02/18 | 1,028.71 | 1,172.45 | -0.02 | 1,028.71 | -0.02 |
2024/02/17 | 1,028.73 | 1,172.47 | 0.16 | 1,028.73 | 0.16 |
2024/02/16 | 1,028.57 | 1,172.28 | 0.12 | 1,028.57 | 0.12 |
2024/02/15 | 1,028.45 | 1,172.15 | 0.13 | 1,028.45 | 0.13 |
2024/02/14 | 1,028.32 | 1,171.99 | 0.82 | 1,028.32 | 0.82 |
2024/02/13 | 1,027.50 | 1,171.06 | -0.01 | 1,027.50 | -0.02 |
2024/02/12 | 1,027.51 | 1,171.08 | -0.02 | 1,027.52 | -0.01 |
2024/02/11 | 1,027.53 | 1,171.10 | -0.02 | 1,027.53 | -0.02 |
2024/02/10 | 1,027.55 | 1,171.12 | -0.02 | 1,027.55 | -0.02 |
2024/02/09 | 1,027.57 | 1,171.14 | 0.17 | 1,027.57 | 0.17 |
2024/02/08 | 1,027.40 | 1,170.95 | 0.15 | 1,027.40 | 0.15 |
2024/02/07 | 1,027.25 | 1,170.78 | 0.13 | 1,027.25 | 0.13 |
2024/02/06 | 1,027.12 | 1,170.63 | 0.50 | 1,027.12 | 0.50 |
2024/02/05 | 1,026.62 | 1,170.06 | -0.02 | 1,026.62 | -0.02 |
2024/02/04 | 1,026.64 | 1,170.08 | -0.01 | 1,026.64 | -0.01 |
2024/02/03 | 1,026.65 | 1,170.10 | 0.14 | 1,026.65 | 0.14 |
2024/02/02 | 1,026.51 | 1,169.93 | 0.17 | 1,026.51 | 0.17 |
2024/02/01 | 1,026.34 | 1,169.74 | 0.17 | 1,026.34 | 0.17 |
2024/01/31 | 1,026.17 | 1,169.55 | 0.13 | 1,026.17 | 0.13 |
2024/01/30 | 1,026.04 | 1,169.40 | 0.51 | 1,026.04 | 0.51 |
2024/01/29 | 1,025.53 | 1,168.82 | -0.02 | 1,025.53 | -0.02 |
2024/01/28 | 1,025.55 | 1,168.84 | -0.01 | 1,025.55 | -0.02 |
2024/01/27 | 1,025.56 | 1,168.86 | 0.15 | 1,025.57 | 0.16 |
2024/01/26 | 1,025.41 | 1,168.68 | 0.16 | 1,025.41 | 0.16 |
2024/01/25 | 1,025.25 | 1,168.50 | 0.14 | 1,025.25 | 0.14 |
2024/01/24 | 1,025.11 | 1,168.34 | 0.17 | 1,025.11 | 0.17 |
2024/01/23 | 1,024.94 | 1,168.14 | 0.48 | 1,024.94 | 0.48 |
2024/01/22 | 1,024.46 | 1,167.60 | -0.02 | 1,024.46 | -0.02 |
2024/01/21 | 1,024.48 | 1,167.62 | -0.02 | 1,024.48 | -0.02 |
2024/01/20 | 1,024.50 | 1,167.64 | 0.16 | 1,024.50 | 0.16 |
2024/01/19 | 1,024.34 | 1,167.46 | 0.14 | 1,024.34 | 0.14 |
2024/01/18 | 1,024.20 | 1,167.31 | 0.13 | 1,024.20 | 0.13 |
2024/01/17 | 1,024.07 | 1,167.15 | 0.16 | 1,024.07 | 0.16 |
2024/01/16 | 1,023.91 | 1,166.97 | 0.50 | 1,023.91 | 0.50 |
2024/01/15 | 1,023.41 | 1,166.40 | -0.01 | 1,023.41 | -0.01 |
2024/01/14 | 1,023.42 | 1,166.42 | -0.02 | 1,023.42 | -0.02 |
2024/01/13 | 1,023.44 | 1,166.44 | 0.18 | 1,023.44 | 0.18 |
2024/01/12 | 1,023.26 | 1,166.23 | 0.15 | 1,023.26 | 0.15 |
2024/01/11 | 1,023.11 | 1,166.06 | 0.17 | 1,023.11 | 0.17 |
2024/01/10 | 1,022.94 | 1,165.86 | 0.16 | 1,022.94 | 0.16 |
2024/01/09 | 1,022.78 | 1,165.68 | 0.46 | 1,022.78 | 0.46 |
2024/01/08 | 1,022.32 | 1,165.16 | -0.02 | 1,022.32 | -0.02 |
2024/01/07 | 1,022.34 | 1,165.18 | -0.01 | 1,022.34 | -0.01 |
2024/01/06 | 1,022.35 | 1,165.20 | 0.18 | 1,022.35 | 0.18 |
2024/01/05 | 1,022.17 | 1,164.99 | 0.14 | 1,022.17 | 0.14 |
2024/01/04 | 1,022.03 | 1,164.83 | 0.10 | 1,022.03 | 0.10 |
2024/01/03 | 1,021.93 | 1,164.71 | 0.66 | 1,021.93 | 0.66 |
2024/01/02 | 1,021.27 | 1,163.96 | -0.02 | 1,021.27 | -0.02 |
2024/01/01 | 1,021.29 | 1,163.98 | -0.02 | 1,021.29 | -0.02 |
2023/12/31 | 1,021.31 | 1,164.00 | -0.01 | 1,021.31 | -0.01 |
2023/12/30 | 1,021.32 | 1,164.02 | 0.18 | 1,021.32 | 0.18 |
2023/12/29 | 1,021.14 | 1,163.81 | 0.15 | 1,021.14 | 0.15 |
2023/12/28 | 1,020.99 | 1,163.64 | 0.16 | 1,020.99 | 0.15 |
2023/12/27 | 1,020.83 | 1,163.47 | 0.65 | 1,020.84 | 0.66 |
2023/12/26 | 1,020.18 | 1,162.72 | -0.02 | 1,020.18 | -0.02 |
2023/12/25 | 1,020.20 | 1,162.74 | -0.02 | 1,020.20 | -0.02 |
2023/12/24 | 1,020.22 | 1,162.76 | -0.02 | 1,020.22 | -0.02 |
2023/12/23 | 1,020.24 | 1,162.78 | 0.16 | 1,020.24 | 0.16 |
2023/12/22 | 1,020.08 | 1,162.61 | 0.17 | 1,020.08 | 0.17 |
2023/12/21 | 1,019.91 | 1,162.41 | 0.14 | 1,019.91 | 0.14 |