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 | 0.42 % | 1.33 % | 2.80 % | 5.66 % | 18.55 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | 0.42 % | 1.33 % | 2.80 % | 5.66 % | 18.55 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자서울오피스포트폴리오부동산투자신탁(재간접형) |
---|---|
누적수익률 | 5.66 % |
기간 | 2023년 05월 02일 ~ 2024년 05월 02일 |
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 |
---|
2024/05/02 | 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 |
2023/12/20 | 1,019.77 | 1,162.25 | 0.15 | 1,019.77 | 0.15 |
2023/12/19 | 1,019.62 | 1,162.08 | 0.46 | 1,019.62 | 0.46 |
2023/12/18 | 1,019.16 | 1,161.55 | -0.01 | 1,019.16 | -0.01 |
2023/12/17 | 1,019.17 | 1,161.57 | -0.02 | 1,019.17 | -0.02 |
2023/12/16 | 1,019.19 | 1,161.59 | 0.31 | 1,019.19 | 0.31 |
2023/12/15 | 1,018.88 | 1,161.24 | 0.14 | 1,018.88 | 0.14 |
2023/12/14 | 1,018.74 | 1,161.08 | 0.17 | 1,018.74 | 0.17 |
2023/12/13 | 1,018.57 | 1,160.88 | 0.13 | 1,018.57 | 0.13 |
2023/12/12 | 1,018.44 | 1,160.74 | 0.52 | 1,018.44 | 0.52 |
2023/12/11 | 1,017.92 | 1,160.15 | -0.02 | 1,017.92 | -0.02 |
2023/12/10 | 1,017.94 | 1,160.17 | -0.02 | 1,017.94 | -0.02 |
2023/12/09 | 1,017.96 | 1,160.19 | 0.13 | 1,017.96 | 0.13 |
2023/12/08 | 1,017.83 | 1,160.04 | 0.16 | 1,017.83 | 0.16 |
2023/12/07 | 1,017.67 | 1,159.86 | 0.18 | 1,017.67 | 0.17 |
2023/12/06 | 1,017.49 | 1,159.66 | 0.19 | 1,017.50 | 0.20 |
2023/12/05 | 1,017.30 | 1,159.44 | 0.50 | 1,017.30 | 0.50 |
2023/12/04 | 1,016.80 | 1,158.87 | -0.02 | 1,016.80 | -0.02 |
2023/12/03 | 1,016.82 | 1,158.89 | -0.02 | 1,016.82 | -0.02 |
2023/12/02 | 1,016.84 | 1,158.91 | 0.14 | 1,016.84 | 0.14 |
2023/12/01 | 1,016.70 | 1,158.76 | 0.22 | 1,016.70 | 0.22 |
2023/11/30 | 1,016.48 | 1,158.50 | 0.19 | 1,016.48 | 0.18 |
2023/11/29 | 1,016.29 | 1,158.29 | 0.15 | 1,016.30 | 0.16 |
2023/11/28 | 1,016.14 | 1,158.12 | 0.47 | 1,016.14 | 0.47 |
2023/11/27 | 1,015.67 | 1,157.58 | -0.02 | 1,015.67 | -0.02 |
2023/11/26 | 1,015.69 | 1,157.60 | -0.01 | 1,015.69 | -0.01 |
2023/11/25 | 1,015.70 | 1,157.62 | 0.17 | 1,015.70 | 0.16 |
2023/11/24 | 1,015.53 | 1,157.43 | 0.14 | 1,015.54 | 0.15 |
2023/11/23 | 1,015.39 | 1,157.26 | 0.17 | 1,015.39 | 0.17 |
2023/11/22 | 1,015.22 | 1,157.07 | 0.18 | 1,015.22 | 0.18 |
2023/11/21 | 1,015.04 | 1,156.87 | 0.50 | 1,015.04 | 0.50 |
2023/11/20 | 1,014.54 | 1,156.30 | -0.02 | 1,014.54 | -0.02 |
2023/11/19 | 1,014.56 | 1,156.32 | -0.02 | 1,014.56 | -0.02 |
2023/11/18 | 1,014.58 | 1,156.34 | 0.19 | 1,014.58 | 0.19 |
2023/11/17 | 1,014.39 | 1,156.12 | 0.25 | 1,014.39 | 0.25 |
2023/11/16 | 1,014.14 | 1,155.84 | 0.16 | 1,014.14 | 0.16 |
2023/11/15 | 1,013.98 | 1,155.65 | 0.14 | 1,013.98 | 0.14 |
2023/11/14 | 1,013.84 | 1,155.49 | 0.48 | 1,013.84 | 0.48 |
2023/11/13 | 1,013.36 | 1,154.95 | -0.02 | 1,013.36 | -0.02 |
2023/11/12 | 1,013.38 | 1,154.97 | -0.02 | 1,013.38 | -0.02 |
2023/11/11 | 1,013.40 | 1,154.99 | 0.18 | 1,013.40 | 0.18 |
2023/11/10 | 1,013.22 | 1,154.79 | 0.16 | 1,013.22 | 0.16 |
2023/11/09 | 1,013.06 | 1,154.61 | 0.16 | 1,013.06 | 0.15 |
2023/11/08 | 1,012.90 | 1,154.43 | 0.19 | 1,012.91 | 0.19 |
2023/11/07 | 1,012.71 | 1,154.21 | 0.51 | 1,012.72 | 0.52 |
2023/11/06 | 1,012.20 | 1,153.62 | -0.02 | 1,012.20 | -0.02 |
2023/11/05 | 1,012.22 | 1,153.64 | -0.01 | 1,012.22 | -0.01 |
2023/11/04 | 1,012.23 | 1,153.66 | 0.22 | 1,012.23 | 0.22 |
2023/11/03 | 1,012.01 | 1,153.41 | 0.16 | 1,012.01 | 0.16 |
2023/11/02 | 1,011.85 | 1,153.23 | 0.15 | 1,011.85 | 0.15 |
2023/11/01 | 1,011.70 | 1,153.06 | 0.14 | 1,011.70 | 0.14 |
2023/10/31 | 1,011.56 | 1,152.89 | 0.53 | 1,011.56 | 0.52 |
2023/10/30 | 1,011.03 | 1,152.30 | -0.02 | 1,011.04 | -0.01 |
2023/10/29 | 1,011.05 | 1,152.32 | -0.02 | 1,011.05 | -0.02 |
2023/10/28 | 1,011.07 | 1,152.34 | 0.10 | 1,011.07 | 0.10 |
2023/10/27 | 1,010.97 | 1,152.23 | 0.12 | 1,010.97 | 0.12 |
2023/10/26 | 1,010.85 | 1,152.09 | 0.20 | 1,010.85 | 0.20 |
2023/10/25 | 1,010.65 | 1,151.86 | 0.12 | 1,010.65 | 0.12 |
2023/10/24 | 1,010.53 | 1,151.72 | 0.52 | 1,010.53 | 0.52 |
2023/10/23 | 1,010.01 | 1,151.13 | -0.02 | 1,010.01 | -0.02 |
2023/10/22 | 1,010.03 | 1,151.15 | -0.01 | 1,010.03 | -0.01 |
2023/10/21 | 1,010.04 | 1,151.17 | 0.12 | 1,010.04 | 0.12 |
2023/10/20 | 1,009.92 | 1,151.02 | 0.12 | 1,009.92 | 0.12 |
2023/10/18 | 1,009.66 | 1,150.73 | 0.13 | 1,009.66 | 0.13 |
2023/10/17 | 1,009.53 | 1,150.58 | 0.47 | 1,009.53 | 0.47 |
2023/10/16 | 1,009.06 | 1,150.05 | -0.02 | 1,009.06 | -0.02 |
2023/10/15 | 1,009.08 | 1,150.07 | -0.02 | 1,009.08 | -0.02 |
2023/10/14 | 1,009.10 | 1,150.09 | 0.17 | 1,009.10 | 0.17 |
2023/10/13 | 1,008.93 | 1,149.90 | 0.20 | 1,008.93 | 0.20 |
2023/10/12 | 1,008.73 | 1,149.66 | 0.17 | 1,008.73 | 0.17 |
2023/10/11 | 1,008.56 | 1,149.48 | 0.73 | 1,008.56 | 0.73 |
2023/10/10 | 1,007.83 | 1,148.65 | -0.02 | 1,007.83 | -0.02 |
2023/10/09 | 1,007.85 | 1,148.67 | -0.02 | 1,007.85 | -0.02 |
2023/10/08 | 1,007.87 | 1,148.69 | -0.02 | 1,007.87 | -0.02 |
2023/10/07 | 1,007.89 | 1,148.71 | 0.21 | 1,007.89 | 0.21 |
2023/10/06 | 1,007.68 | 1,148.48 | -0.07 | 1,007.68 | -0.07 |
2023/10/05 | 1,007.75 | 1,148.55 | 1.18 | 1,007.75 | 1.18 |
2023/10/04 | 1,006.57 | 1,147.21 | -0.02 | 1,006.57 | -0.02 |
2023/10/03 | 1,006.59 | 1,147.23 | -0.01 | 1,006.59 | -0.01 |
2023/10/02 | 1,006.60 | 1,147.25 | -0.02 | 1,006.60 | -0.02 |
2023/10/01 | 1,006.62 | 1,147.26 | -0.02 | 1,006.62 | -0.02 |
2023/09/30 | 1,006.64 | 1,147.28 | -0.01 | 1,006.64 | -0.01 |
2023/09/29 | 1,006.65 | 1,147.30 | -0.02 | 1,006.65 | -0.02 |
2023/09/28 | 1,006.67 | 1,147.32 | -26.84 | 1,006.67 | -26.84 |
2023/09/27 | 1,033.36 | 1,147.16 | 0.14 | 1,033.36 | 0.14 |
2023/09/26 | 1,033.22 | 1,146.99 | 0.54 | 1,033.22 | 0.54 |
2023/09/25 | 1,032.68 | 1,146.40 | -0.02 | 1,032.68 | -0.02 |
2023/09/24 | 1,032.70 | 1,146.42 | -0.02 | 1,032.70 | -0.02 |
2023/09/23 | 1,032.72 | 1,146.44 | 0.12 | 1,032.72 | 0.12 |
2023/09/22 | 1,032.60 | 1,146.31 | 0.15 | 1,032.60 | 0.15 |
2023/09/21 | 1,032.45 | 1,146.14 | 0.17 | 1,032.45 | 0.17 |
2023/09/20 | 1,032.28 | 1,145.95 | 0.12 | 1,032.28 | 0.12 |
2023/09/19 | 1,032.16 | 1,145.82 | 0.47 | 1,032.16 | 0.47 |
2023/09/18 | 1,031.69 | 1,145.29 | -0.01 | 1,031.69 | -0.01 |
2023/09/17 | 1,031.70 | 1,145.31 | -0.02 | 1,031.70 | -0.02 |
2023/09/16 | 1,031.72 | 1,145.33 | 0.17 | 1,031.72 | 0.17 |
2023/09/15 | 1,031.55 | 1,145.14 | 0.17 | 1,031.55 | 0.17 |
2023/09/14 | 1,031.38 | 1,144.95 | 0.15 | 1,031.38 | 0.15 |
2023/09/13 | 1,031.23 | 1,144.79 | 0.11 | 1,031.23 | 0.11 |
2023/09/12 | 1,031.12 | 1,144.66 | 0.53 | 1,031.12 | 0.53 |
2023/09/11 | 1,030.59 | 1,144.08 | -0.02 | 1,030.59 | -0.02 |
2023/09/10 | 1,030.61 | 1,144.09 | -0.01 | 1,030.61 | -0.01 |
2023/09/09 | 1,030.62 | 1,144.11 | 0.10 | 1,030.62 | 0.10 |
2023/09/08 | 1,030.52 | 1,144.00 | 0.15 | 1,030.52 | 0.15 |
2023/09/07 | 1,030.37 | 1,143.83 | 0.13 | 1,030.37 | 0.12 |
2023/09/06 | 1,030.24 | 1,143.69 | 0.11 | 1,030.25 | 0.12 |
2023/09/05 | 1,030.13 | 1,143.57 | 0.51 | 1,030.13 | 0.51 |
2023/09/04 | 1,029.62 | 1,143.00 | -0.01 | 1,029.62 | -0.01 |
2023/09/03 | 1,029.63 | 1,143.01 | -0.02 | 1,029.63 | -0.02 |
2023/09/02 | 1,029.65 | 1,143.03 | 0.19 | 1,029.65 | 0.19 |
2023/09/01 | 1,029.46 | 1,142.82 | 0.15 | 1,029.46 | 0.15 |
2023/08/31 | 1,029.31 | 1,142.65 | 0.17 | 1,029.31 | 0.17 |
2023/08/30 | 1,029.14 | 1,142.47 | 0.18 | 1,029.14 | 0.18 |
2023/08/29 | 1,028.96 | 1,142.27 | 0.46 | 1,028.96 | 0.46 |
2023/08/28 | 1,028.50 | 1,141.75 | -0.02 | 1,028.50 | -0.02 |
2023/08/27 | 1,028.52 | 1,141.77 | -0.01 | 1,028.52 | -0.01 |
2023/08/26 | 1,028.53 | 1,141.79 | 0.17 | 1,028.53 | 0.17 |
2023/08/25 | 1,028.36 | 1,141.60 | 0.18 | 1,028.36 | 0.18 |
2023/08/24 | 1,028.18 | 1,141.40 | 0.14 | 1,028.18 | 0.14 |
2023/08/23 | 1,028.04 | 1,141.24 | 0.11 | 1,028.04 | 0.11 |
2023/08/22 | 1,027.93 | 1,141.12 | 0.54 | 1,027.93 | 0.54 |
2023/08/21 | 1,027.39 | 1,140.52 | -0.02 | 1,027.39 | -0.02 |
2023/08/20 | 1,027.41 | 1,140.54 | -0.01 | 1,027.41 | -0.01 |
2023/08/19 | 1,027.42 | 1,140.56 | 0.09 | 1,027.42 | 0.09 |
2023/08/18 | 1,027.33 | 1,140.46 | 0.19 | 1,027.33 | 0.19 |
2023/08/17 | 1,027.14 | 1,140.25 | 0.29 | 1,027.14 | 0.29 |
2023/08/16 | 1,026.85 | 1,139.93 | -0.02 | 1,026.85 | -0.02 |
2023/08/15 | 1,026.87 | 1,139.95 | 0.48 | 1,026.87 | 0.48 |
2023/08/14 | 1,026.39 | 1,139.41 | -0.01 | 1,026.39 | -0.01 |
2023/08/13 | 1,026.40 | 1,139.43 | -0.02 | 1,026.40 | -0.02 |
2023/08/12 | 1,026.42 | 1,139.45 | 0.15 | 1,026.42 | 0.15 |
2023/08/11 | 1,026.27 | 1,139.28 | 0.13 | 1,026.27 | 0.13 |
2023/08/10 | 1,026.14 | 1,139.14 | 0.19 | 1,026.14 | 0.19 |
2023/08/09 | 1,025.95 | 1,138.93 | 0.18 | 1,025.95 | 0.18 |
2023/08/08 | 1,025.77 | 1,138.72 | 0.49 | 1,025.77 | 0.49 |
2023/08/07 | 1,025.28 | 1,138.18 | -0.02 | 1,025.28 | -0.02 |
2023/08/06 | 1,025.30 | 1,138.20 | -0.02 | 1,025.30 | -0.02 |
2023/08/05 | 1,025.32 | 1,138.22 | 0.13 | 1,025.32 | 0.13 |
2023/08/04 | 1,025.19 | 1,138.08 | 0.14 | 1,025.19 | 0.14 |
2023/08/03 | 1,025.05 | 1,137.93 | 0.17 | 1,025.05 | 0.17 |
2023/08/02 | 1,024.88 | 1,137.74 | 0.12 | 1,024.88 | 0.12 |
2023/08/01 | 1,024.76 | 1,137.60 | 0.46 | 1,024.76 | 0.46 |
2023/07/31 | 1,024.30 | 1,137.09 | -0.02 | 1,024.30 | -0.02 |
2023/07/30 | 1,024.32 | 1,137.11 | -0.02 | 1,024.32 | -0.02 |
2023/07/29 | 1,024.34 | 1,137.13 | 0.18 | 1,024.34 | 0.18 |
2023/07/28 | 1,024.16 | 1,136.94 | 0.16 | 1,024.16 | 0.16 |
2023/07/27 | 1,024.00 | 1,136.76 | 0.15 | 1,024.00 | 0.15 |
2023/07/26 | 1,023.85 | 1,136.59 | 0.15 | 1,023.85 | 0.15 |
2023/07/25 | 1,023.70 | 1,136.43 | 0.47 | 1,023.70 | 0.47 |
2023/07/24 | 1,023.23 | 1,135.90 | -0.02 | 1,023.23 | -0.02 |
2023/07/23 | 1,023.25 | 1,135.92 | -0.01 | 1,023.25 | -0.01 |
2023/07/22 | 1,023.26 | 1,135.94 | 0.13 | 1,023.26 | 0.13 |
2023/07/21 | 1,023.13 | 1,135.80 | 0.19 | 1,023.13 | 0.19 |
2023/07/20 | 1,022.94 | 1,135.58 | 0.16 | 1,022.94 | 0.16 |
2023/07/19 | 1,022.78 | 1,135.40 | 0.17 | 1,022.78 | 0.17 |
2023/07/18 | 1,022.61 | 1,135.22 | 0.48 | 1,022.61 | 0.48 |
2023/07/17 | 1,022.13 | 1,134.68 | -0.01 | 1,022.13 | -0.02 |
2023/07/16 | 1,022.14 | 1,134.70 | -0.02 | 1,022.15 | -0.01 |
2023/07/15 | 1,022.16 | 1,134.72 | 0.22 | 1,022.16 | 0.22 |
2023/07/14 | 1,021.94 | 1,134.47 | 0.16 | 1,021.94 | 0.16 |
2023/07/13 | 1,021.78 | 1,134.30 | 0.22 | 1,021.78 | 0.22 |
2023/07/12 | 1,021.56 | 1,134.05 | 0.10 | 1,021.56 | 0.10 |
2023/07/11 | 1,021.46 | 1,133.94 | 0.45 | 1,021.46 | 0.45 |
2023/07/10 | 1,021.01 | 1,133.44 | -0.01 | 1,021.01 | -0.01 |
2023/07/09 | 1,021.02 | 1,133.45 | -0.02 | 1,021.02 | -0.02 |
2023/07/08 | 1,021.04 | 1,133.47 | 0.11 | 1,021.04 | 0.11 |
2023/07/07 | 1,020.93 | 1,133.35 | 0.15 | 1,020.93 | 0.15 |
2023/07/06 | 1,020.78 | 1,133.18 | 0.15 | 1,020.78 | 0.15 |
2023/07/05 | 1,020.63 | 1,133.02 | 0.20 | 1,020.63 | 0.20 |
2023/07/04 | 1,020.43 | 1,132.80 | 0.45 | 1,020.43 | 0.45 |
2023/07/03 | 1,019.98 | 1,132.30 | -0.02 | 1,019.98 | -0.02 |
2023/07/02 | 1,020.00 | 1,132.32 | -0.02 | 1,020.00 | -0.02 |
2023/07/01 | 1,020.02 | 1,132.34 | 0.14 | 1,020.02 | 0.14 |
2023/06/30 | 1,019.88 | 1,132.19 | 0.15 | 1,019.88 | 0.15 |
2023/06/29 | 1,019.73 | 1,132.02 | 0.16 | 1,019.73 | 0.16 |
2023/06/28 | 1,019.57 | 1,131.85 | 0.18 | 1,019.57 | 0.18 |
2023/06/27 | 1,019.39 | 1,131.64 | 0.48 | 1,019.39 | 0.48 |
2023/06/26 | 1,018.91 | 1,131.11 | -0.02 | 1,018.91 | -0.02 |
2023/06/25 | 1,018.93 | 1,131.13 | -0.02 | 1,018.93 | -0.02 |
2023/06/24 | 1,018.95 | 1,131.15 | 0.14 | 1,018.95 | 0.14 |
2023/06/23 | 1,018.81 | 1,131.00 | 0.15 | 1,018.81 | 0.15 |
2023/06/22 | 1,018.66 | 1,130.84 | 0.15 | 1,018.66 | 0.15 |
2023/06/21 | 1,018.51 | 1,130.67 | 0.15 | 1,018.51 | 0.15 |
2023/06/20 | 1,018.36 | 1,130.50 | 0.50 | 1,018.36 | 0.50 |
2023/06/19 | 1,017.86 | 1,129.94 | -0.01 | 1,017.86 | -0.01 |
2023/06/18 | 1,017.87 | 1,129.96 | -0.02 | 1,017.87 | -0.02 |
2023/06/17 | 1,017.89 | 1,129.98 | 0.11 | 1,017.89 | 0.11 |
2023/06/16 | 1,017.78 | 1,129.85 | 0.13 | 1,017.78 | 0.13 |
2023/06/15 | 1,017.65 | 1,129.72 | 0.15 | 1,017.65 | 0.15 |
2023/06/14 | 1,017.50 | 1,129.54 | 0.16 | 1,017.50 | 0.16 |
2023/06/13 | 1,017.34 | 1,129.37 | 0.50 | 1,017.34 | 0.50 |
2023/06/12 | 1,016.84 | 1,128.81 | -0.01 | 1,016.84 | -0.02 |
2023/06/11 | 1,016.85 | 1,128.83 | -0.02 | 1,016.86 | -0.01 |
2023/06/10 | 1,016.87 | 1,128.85 | 0.11 | 1,016.87 | 0.11 |
2023/06/09 | 1,016.76 | 1,128.72 | 0.17 | 1,016.76 | 0.17 |
2023/06/08 | 1,016.59 | 1,128.53 | 0.28 | 1,016.59 | 0.28 |
2023/06/07 | 1,016.31 | 1,128.22 | -0.02 | 1,016.31 | -0.02 |
2023/06/06 | 1,016.33 | 1,128.24 | 0.53 | 1,016.33 | 0.53 |
2023/06/05 | 1,015.80 | 1,127.66 | -0.02 | 1,015.80 | -0.02 |
2023/06/04 | 1,015.82 | 1,127.68 | -0.02 | 1,015.82 | -0.02 |
2023/06/03 | 1,015.84 | 1,127.70 | 0.13 | 1,015.84 | 0.13 |
2023/06/02 | 1,015.71 | 1,127.56 | 0.23 | 1,015.71 | 0.23 |
2023/06/01 | 1,015.48 | 1,127.31 | 0.13 | 1,015.48 | 0.13 |
2023/05/31 | 1,015.35 | 1,127.16 | 0.61 | 1,015.35 | 0.61 |
2023/05/30 | 1,014.74 | 1,126.47 | -0.01 | 1,014.74 | -0.01 |
2023/05/29 | 1,014.75 | 1,126.50 | -0.02 | 1,014.75 | -0.02 |
2023/05/28 | 1,014.77 | 1,126.52 | -0.02 | 1,014.77 | -0.02 |
2023/05/27 | 1,014.79 | 1,126.54 | 0.09 | 1,014.79 | 0.09 |
2023/05/26 | 1,014.70 | 1,126.43 | 0.15 | 1,014.70 | 0.15 |
2023/05/25 | 1,014.55 | 1,126.27 | 0.12 | 1,014.55 | 0.12 |
2023/05/24 | 1,014.43 | 1,126.14 | 0.15 | 1,014.43 | 0.15 |
2023/05/23 | 1,014.28 | 1,125.97 | 0.47 | 1,014.28 | 0.47 |
2023/05/22 | 1,013.81 | 1,125.44 | -0.02 | 1,013.81 | -0.01 |
2023/05/21 | 1,013.83 | 1,125.47 | -0.01 | 1,013.82 | -0.02 |
2023/05/20 | 1,013.84 | 1,125.49 | 0.13 | 1,013.84 | 0.13 |
2023/05/19 | 1,013.71 | 1,125.34 | 0.13 | 1,013.71 | 0.13 |
2023/05/18 | 1,013.58 | 1,125.19 | 0.17 | 1,013.58 | 0.17 |
2023/05/17 | 1,013.41 | 1,125.01 | 0.12 | 1,013.41 | 0.13 |
2023/05/16 | 1,013.29 | 1,124.87 | 0.48 | 1,013.28 | 0.47 |
2023/05/15 | 1,012.81 | 1,124.34 | -0.02 | 1,012.81 | -0.02 |
2023/05/14 | 1,012.83 | 1,124.36 | -0.02 | 1,012.83 | -0.02 |
2023/05/13 | 1,012.85 | 1,124.38 | 0.18 | 1,012.85 | 0.18 |
2023/05/12 | 1,012.67 | 1,124.18 | 0.15 | 1,012.67 | 0.15 |
2023/05/11 | 1,012.52 | 1,124.02 | 0.14 | 1,012.52 | 0.14 |
2023/05/10 | 1,012.38 | 1,123.86 | 0.13 | 1,012.38 | 0.13 |
2023/05/09 | 1,012.25 | 1,123.72 | 0.68 | 1,012.25 | 0.68 |
2023/05/08 | 1,011.57 | 1,122.96 | -0.01 | 1,011.57 | -0.01 |
2023/05/07 | 1,011.58 | 1,122.98 | -0.02 | 1,011.58 | -0.02 |
2023/05/06 | 1,011.60 | 1,123.00 | -0.02 | 1,011.60 | -0.02 |
2023/05/05 | 1,011.62 | 1,123.02 | 0.18 | 1,011.62 | 0.18 |
2023/05/04 | 1,011.44 | 1,122.82 | 0.13 | 1,011.44 | 0.13 |
2023/05/03 | 1,011.31 | 1,122.67 | 0.64 | 1,011.31 | 0.64 |
2023/05/02 | 1,010.67 | 1,121.96 | -0.02 | 1,010.67 | -0.02 |