한국투자뉴욕오피스부동산투자신탁1호
펀드유형 | 부동산 |
---|---|
설정일 | 2019-10-25 |
위험등급 | 매우 높은 위험 |
상품판매정보
신탁보수(연간) | 총 보수 0.055% ( 운용보수 : 0.01%, 판매보수 : 0.01%, 수탁보수 : 0.02%, 사무수탁보수 : 0.02% ) |
---|---|
판매수수료 | 없음 |
판매회사 | 국민은행,한국투자증권 |
신탁업자 | 농협은행 |
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 | 1.35 % | 3.56 % | 2.02 % | -4.65 % | -36.13 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | 1.35 % | 3.56 % | 2.02 % | -4.65 % | -36.13 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자뉴욕오피스부동산투자신탁1호 |
---|---|
누적수익률 | -4.65 % |
기간 | 2024년 07월 01일 ~ 2025년 07월 01일 |
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 |
---|
2025/07/01 | 566.73 | 638.66 | -3.42 | 612.67 | -3.42 |
2025/06/30 | 570.15 | 642.52 | -0.09 | 616.09 | -0.08 |
2025/06/29 | 570.24 | 642.62 | -0.08 | 616.17 | -0.09 |
2025/06/28 | 570.32 | 642.71 | -0.19 | 616.26 | -0.18 |
2025/06/27 | 570.51 | 642.92 | 0.95 | 616.44 | 0.94 |
2025/06/26 | 569.56 | 641.86 | 9.14 | 615.50 | 9.14 |
2025/06/25 | 560.42 | 631.56 | 4.63 | 606.36 | 4.63 |
2025/06/24 | 555.79 | 626.34 | -3.76 | 601.73 | -3.76 |
2025/06/23 | 559.55 | 630.58 | -0.09 | 605.49 | -0.09 |
2025/06/22 | 559.64 | 630.67 | -0.09 | 605.58 | -0.08 |
2025/06/21 | 559.73 | 630.77 | 2.75 | 605.66 | 2.74 |
2025/06/20 | 556.98 | 627.68 | -2.25 | 602.92 | -2.25 |
2025/06/19 | 559.23 | 630.22 | -1.42 | 605.17 | -1.42 |
2025/06/18 | 560.65 | 631.82 | 0.09 | 606.59 | 0.09 |
2025/06/17 | 560.56 | 631.71 | 1.05 | 606.50 | 1.05 |
2025/06/16 | 559.51 | 630.53 | -0.09 | 605.45 | -0.09 |
2025/06/15 | 559.60 | 630.64 | -0.10 | 605.54 | -0.09 |
2025/06/14 | 559.70 | 630.74 | -2.23 | 605.63 | -2.24 |
2025/06/13 | 561.93 | 633.26 | 3.06 | 607.87 | 3.06 |
2025/06/12 | 558.87 | 629.81 | -2.22 | 604.81 | -2.22 |
2025/06/11 | 561.09 | 632.31 | -1.64 | 607.03 | -1.64 |
2025/06/10 | 562.73 | 634.16 | 0.34 | 608.67 | 0.35 |
2025/06/09 | 562.39 | 633.77 | -0.08 | 608.32 | -0.09 |
2025/06/08 | 562.47 | 633.87 | -0.09 | 608.41 | -0.09 |
2025/06/07 | 562.56 | 633.97 | -0.09 | 608.50 | -0.09 |
2025/06/06 | 562.65 | 634.06 | 2.02 | 608.59 | 2.02 |
2025/06/05 | 560.63 | 631.79 | 0.51 | 606.57 | 0.51 |
2025/06/04 | 560.12 | 631.22 | -0.09 | 606.06 | -0.09 |
2025/06/03 | 560.21 | 631.32 | 1.15 | 606.15 | 1.15 |
2025/06/02 | 559.06 | 630.02 | -0.09 | 605.00 | -0.09 |
2025/06/01 | 559.15 | 630.13 | -0.10 | 605.09 | -0.09 |
2025/05/31 | 559.25 | 630.23 | -0.89 | 605.18 | -0.90 |
2025/05/30 | 560.14 | 631.24 | -0.06 | 606.08 | -0.06 |
2025/05/29 | 560.20 | 631.31 | -1.57 | 606.14 | -1.57 |
2025/05/28 | 561.77 | 633.07 | -1.25 | 607.71 | -1.24 |
2025/05/27 | 563.02 | 634.48 | 2.15 | 608.95 | 2.14 |
2025/05/26 | 560.87 | 632.07 | -0.10 | 606.81 | -0.10 |
2025/05/25 | 560.97 | 632.17 | -0.10 | 606.91 | -0.09 |
2025/05/24 | 561.07 | 632.28 | 1.04 | 607.00 | 1.03 |
2025/05/23 | 560.03 | 631.11 | 1.02 | 605.97 | 1.02 |
2025/05/22 | 559.01 | 629.97 | 0.97 | 604.95 | 0.97 |
2025/05/21 | 558.04 | 628.87 | 0.92 | 603.98 | 0.93 |
2025/05/20 | 557.12 | 627.83 | -1.65 | 603.05 | -1.66 |
2025/05/19 | 558.77 | 629.69 | -0.09 | 604.71 | -0.09 |
2025/05/18 | 558.86 | 629.80 | -0.10 | 604.80 | -0.10 |
2025/05/17 | 558.96 | 629.91 | 0.83 | 604.90 | 0.83 |
2025/05/16 | 558.13 | 628.98 | 4.85 | 604.07 | 4.85 |
2025/05/15 | 553.28 | 623.51 | -0.92 | 599.22 | -0.92 |
2025/05/14 | 554.20 | 624.54 | -2.72 | 600.14 | -2.72 |
2025/05/13 | 556.92 | 627.61 | -0.40 | 602.86 | -0.40 |
2025/05/12 | 557.32 | 628.06 | -0.10 | 603.26 | -0.09 |
2025/05/11 | 557.42 | 628.17 | -0.09 | 603.35 | -0.10 |
2025/05/10 | 557.51 | 628.28 | -0.79 | 603.45 | -0.78 |
2025/05/09 | 558.30 | 629.16 | 0.12 | 604.23 | 0.11 |
2025/05/08 | 558.18 | 629.03 | 1.46 | 604.12 | 1.46 |
2025/05/07 | 556.72 | 627.38 | -0.09 | 602.66 | -0.09 |
2025/05/06 | 556.81 | 627.49 | -0.09 | 602.75 | -0.09 |
2025/05/05 | 556.90 | 627.59 | -0.10 | 602.84 | -0.09 |
2025/05/04 | 557.00 | 627.70 | -0.09 | 602.93 | -0.10 |
2025/05/03 | 557.09 | 627.80 | 2.79 | 603.03 | 2.79 |
2025/05/02 | 554.30 | 624.65 | -0.09 | 600.24 | -0.08 |
2025/05/01 | 554.39 | 624.76 | 2.88 | 600.32 | 2.87 |
2025/04/30 | 551.51 | 621.51 | 0.99 | 597.45 | 1.00 |
2025/04/29 | 550.52 | 620.39 | -1.28 | 596.45 | -1.28 |
2025/04/28 | 551.80 | 621.83 | -0.09 | 597.73 | -0.10 |
2025/04/27 | 551.89 | 621.94 | -0.10 | 597.83 | -0.09 |
2025/04/26 | 551.99 | 622.05 | -0.33 | 597.92 | -0.34 |
2025/04/25 | 552.32 | 622.42 | -3.03 | 598.26 | -3.03 |
2025/04/24 | 555.35 | 625.84 | -0.16 | 601.29 | -0.16 |
2025/04/23 | 555.51 | 626.02 | -0.34 | 601.45 | -0.34 |
2025/04/22 | 555.85 | 626.40 | 0.86 | 601.79 | 0.86 |
2025/04/21 | 554.99 | 625.44 | -0.09 | 600.93 | -0.09 |
2025/04/20 | 555.08 | 625.54 | -0.10 | 601.02 | -0.09 |
2025/04/19 | 555.18 | 625.64 | -0.91 | 601.11 | -0.91 |
2025/04/18 | 556.09 | 626.67 | 1.34 | 602.02 | 1.33 |
2025/04/17 | 554.75 | 625.17 | -0.36 | 600.69 | -0.35 |
2025/04/16 | 555.11 | 625.57 | -0.33 | 601.04 | -0.34 |
2025/04/15 | 555.44 | 625.95 | 5.00 | 601.38 | 5.00 |
2025/04/14 | 550.44 | 620.31 | -0.09 | 596.38 | -0.09 |
2025/04/13 | 550.53 | 620.41 | -0.10 | 596.47 | -0.09 |
2025/04/12 | 550.63 | 620.52 | 1.15 | 596.56 | 1.14 |
2025/04/11 | 549.48 | 619.23 | 5.12 | 595.42 | 5.12 |
2025/04/10 | 544.36 | 613.46 | -2.12 | 590.30 | -2.12 |
2025/04/09 | 546.48 | 615.84 | -1.12 | 592.42 | -1.12 |
2025/04/08 | 547.60 | 617.11 | -6.40 | 593.54 | -6.40 |
2025/04/07 | 554.00 | 624.32 | -0.09 | 599.94 | -0.09 |
2025/04/06 | 554.09 | 624.42 | -0.09 | 600.03 | -0.09 |
2025/04/05 | 554.18 | 624.52 | 6.26 | 600.12 | 6.26 |
2025/04/04 | 547.92 | 617.46 | -0.27 | 593.86 | -0.27 |
2025/04/03 | 548.19 | 617.78 | 0.92 | 594.13 | 0.92 |
2025/04/02 | 547.27 | 616.73 | 0.01 | 593.21 | 0.01 |
2025/04/01 | 547.26 | 616.72 | -1.31 | 593.20 | -1.31 |
2025/03/31 | 548.57 | 618.20 | -0.10 | 594.51 | -0.09 |
2025/03/30 | 548.67 | 618.31 | -0.10 | 594.60 | -0.11 |
2025/03/29 | 548.77 | 618.43 | -0.27 | 594.71 | -0.27 |
2025/03/28 | 549.04 | 618.73 | -0.01 | 594.98 | 0.00 |
2025/03/27 | 549.05 | 618.74 | 0.55 | 594.98 | 0.54 |
2025/03/26 | 548.50 | 618.13 | -0.34 | 594.44 | -0.34 |
2025/03/25 | 548.84 | 618.51 | -1.10 | 594.78 | -1.10 |
2025/03/24 | 549.94 | 619.75 | -0.09 | 595.88 | -0.09 |
2025/03/23 | 550.03 | 619.85 | -0.09 | 595.97 | -0.09 |
2025/03/22 | 550.12 | 619.95 | -0.84 | 596.06 | -0.84 |
2025/03/21 | 550.96 | 620.89 | -1.36 | 596.90 | -1.36 |
2025/03/20 | 552.32 | 622.43 | -0.14 | 598.26 | -0.14 |
2025/03/19 | 552.46 | 622.59 | -0.92 | 598.40 | -0.92 |
2025/03/18 | 553.38 | 623.63 | 1.23 | 599.32 | 1.23 |
2025/03/17 | 552.15 | 622.24 | -0.09 | 598.09 | -0.09 |
2025/03/16 | 552.24 | 622.34 | -0.09 | 598.18 | -0.09 |
2025/03/15 | 552.33 | 622.44 | -0.07 | 598.27 | -0.07 |
2025/03/14 | 552.40 | 622.52 | -0.73 | 598.34 | -0.73 |
2025/03/13 | 553.13 | 623.34 | 1.20 | 599.07 | 1.20 |
2025/03/12 | 551.93 | 621.99 | -1.28 | 597.87 | -1.28 |
2025/03/11 | 553.21 | 623.43 | -1.06 | 599.15 | -1.06 |
2025/03/10 | 554.27 | 624.63 | -0.09 | 600.21 | -0.09 |
2025/03/09 | 554.36 | 624.73 | -0.09 | 600.30 | -0.08 |
2025/03/08 | 554.45 | 624.82 | -0.82 | 600.38 | -0.83 |
2025/03/07 | 555.27 | 625.76 | 2.20 | 601.21 | 2.20 |
2025/03/06 | 553.07 | 623.27 | 1.30 | 599.01 | 1.31 |
2025/03/05 | 551.77 | 621.80 | 0.15 | 597.70 | 0.14 |
2025/03/04 | 551.62 | 621.64 | -0.09 | 597.56 | -0.09 |
2025/03/03 | 551.71 | 621.74 | -0.09 | 597.65 | -0.08 |
2025/03/02 | 551.80 | 621.84 | -0.08 | 597.73 | -0.09 |
2025/03/01 | 551.88 | 621.93 | -4.12 | 597.82 | -4.12 |
2025/02/28 | 556.00 | 626.57 | -2.05 | 601.94 | -2.05 |
2025/02/27 | 558.05 | 628.88 | -0.54 | 603.99 | -0.54 |
2025/02/26 | 558.59 | 629.49 | -0.63 | 604.53 | -0.63 |
2025/02/25 | 559.22 | 630.21 | 1.19 | 605.16 | 1.20 |
2025/02/24 | 558.03 | 628.86 | -0.08 | 603.96 | -0.09 |
2025/02/23 | 558.11 | 628.96 | -0.09 | 604.05 | -0.09 |
2025/02/22 | 558.20 | 629.06 | 0.65 | 604.14 | 0.65 |
2025/02/21 | 557.55 | 628.33 | 0.02 | 603.49 | 0.02 |
2025/02/20 | 557.53 | 628.30 | 0.88 | 603.47 | 0.88 |
2025/02/19 | 556.65 | 627.30 | -0.41 | 602.59 | -0.41 |
2025/02/18 | 557.06 | 627.77 | 0.32 | 603.00 | 0.32 |
2025/02/17 | 556.74 | 627.41 | -0.09 | 602.68 | -0.09 |
2025/02/16 | 556.83 | 627.51 | -0.09 | 602.77 | -0.09 |
2025/02/15 | 556.92 | 627.61 | 0.75 | 602.86 | 0.76 |
2025/02/14 | 556.17 | 626.76 | 1.07 | 602.10 | 1.06 |
2025/02/13 | 555.10 | 625.56 | -0.27 | 601.04 | -0.27 |
2025/02/12 | 555.37 | 625.86 | -0.38 | 601.31 | -0.38 |
2025/02/11 | 555.75 | 626.29 | -0.49 | 601.69 | -0.49 |
2025/02/10 | 556.24 | 626.84 | -0.09 | 602.18 | -0.08 |
2025/02/09 | 556.33 | 626.94 | -0.08 | 602.26 | -0.09 |
2025/02/08 | 556.41 | 627.04 | -0.03 | 602.35 | -0.03 |
2025/02/07 | 556.44 | 627.07 | -0.80 | 602.38 | -0.80 |
2025/02/06 | 557.24 | 627.97 | 3.32 | 603.18 | 3.32 |
2025/02/05 | 553.92 | 624.23 | 0.70 | 599.86 | 0.70 |
2025/02/04 | 553.22 | 623.44 | -2.81 | 599.16 | -2.81 |
2025/02/03 | 556.03 | 626.61 | -0.09 | 601.97 | -0.09 |
2025/02/02 | 556.12 | 626.71 | -0.09 | 602.06 | -0.09 |
2025/02/01 | 556.21 | 626.81 | 0.00 | 602.15 | 0.00 |
2025/01/24 | 559.82 | 630.87 | -0.08 | 605.75 | -0.08 |
2025/01/23 | 559.90 | 630.96 | 0.40 | 605.83 | 0.39 |
2025/01/22 | 559.50 | 630.52 | 2.06 | 605.44 | 2.06 |
2025/01/21 | 557.44 | 628.20 | 1.21 | 603.38 | 1.21 |
2025/01/20 | 556.23 | 626.84 | -0.09 | 602.17 | -0.09 |
2025/01/19 | 556.32 | 626.94 | -0.09 | 602.26 | -0.09 |
2025/01/18 | 556.41 | 627.04 | -0.36 | 602.35 | -0.36 |
2025/01/17 | 556.77 | 627.44 | 0.50 | 602.71 | 0.50 |
2025/01/16 | 556.27 | 626.88 | 0.38 | 602.21 | 0.39 |
2025/01/15 | 555.89 | 626.44 | 1.25 | 601.82 | 1.24 |
2025/01/14 | 554.64 | 625.04 | -1.01 | 600.58 | -1.00 |
2025/01/13 | 555.65 | 626.17 | -0.09 | 601.58 | -0.09 |
2025/01/12 | 555.74 | 626.28 | -0.09 | 601.67 | -0.09 |
2025/01/11 | 555.83 | 626.38 | -0.98 | 601.76 | -0.99 |
2025/01/10 | 556.81 | 627.49 | -1.16 | 602.75 | -1.16 |
2025/01/09 | 557.97 | 628.80 | -0.27 | 603.91 | -0.26 |
2025/01/08 | 558.24 | 629.09 | 2.87 | 604.17 | 2.86 |
2025/01/07 | 555.37 | 625.86 | -0.51 | 601.31 | -0.51 |
2025/01/06 | 555.88 | 626.44 | -0.09 | 601.82 | -0.09 |
2025/01/05 | 555.97 | 626.54 | -0.10 | 601.91 | -0.09 |
2025/01/04 | 556.07 | 626.65 | -0.35 | 602.00 | -0.36 |
2025/01/03 | 556.42 | 627.04 | 1.02 | 602.36 | 1.02 |
2025/01/02 | 555.40 | 625.90 | -0.09 | 601.34 | -0.09 |
2025/01/01 | 555.49 | 626.00 | -0.14 | 601.43 | -0.14 |
2024/12/31 | 555.63 | 626.15 | -0.80 | 601.57 | -0.80 |
2024/12/30 | 556.43 | 627.06 | -0.08 | 602.37 | -0.08 |
2024/12/29 | 556.51 | 627.15 | -0.09 | 602.45 | -0.09 |
2024/12/28 | 556.60 | 627.25 | -0.90 | 602.54 | -0.89 |
2024/12/27 | 557.50 | 628.26 | -1.76 | 603.43 | -1.77 |
2024/12/26 | 559.26 | 630.25 | -0.09 | 605.20 | -0.09 |
2024/12/25 | 559.35 | 630.35 | -1.03 | 605.29 | -1.03 |
2024/12/24 | 560.38 | 631.51 | -0.16 | 606.32 | -0.15 |
2024/12/23 | 560.54 | 631.69 | -0.09 | 606.47 | -0.09 |
2024/12/22 | 560.63 | 631.79 | -0.09 | 606.56 | -0.09 |
2024/12/21 | 560.72 | 631.89 | -0.21 | 606.65 | -0.21 |
2024/12/20 | 560.93 | 632.12 | -2.59 | 606.86 | -2.60 |
2024/12/19 | 563.52 | 635.05 | 0.57 | 609.46 | 0.57 |
2024/12/18 | 562.95 | 634.40 | -0.83 | 608.89 | -0.83 |
2024/12/17 | 563.78 | 635.34 | -0.33 | 609.72 | -0.32 |
2024/12/16 | 564.11 | 635.71 | -0.09 | 610.04 | -0.09 |
2024/12/15 | 564.20 | 635.81 | -0.08 | 610.13 | -0.09 |
2024/12/14 | 564.28 | 635.91 | -0.39 | 610.22 | -0.39 |
2024/12/13 | 564.67 | 636.35 | -0.25 | 610.61 | -0.25 |
2024/12/12 | 564.92 | 636.63 | -1.33 | 610.86 | -1.33 |
2024/12/11 | 566.25 | 638.13 | 1.60 | 612.19 | 1.60 |
2024/12/10 | 564.65 | 636.33 | -3.20 | 610.59 | -3.20 |
2024/12/09 | 567.85 | 639.92 | -0.09 | 613.79 | -0.08 |
2024/12/08 | 567.94 | 640.02 | -0.08 | 613.87 | -0.09 |
2024/12/07 | 568.02 | 640.12 | -0.72 | 613.96 | -0.72 |
2024/12/06 | 568.74 | 640.93 | -1.26 | 614.68 | -1.26 |
2024/12/05 | 570.00 | 642.35 | -1.51 | 615.94 | -1.51 |
2024/12/04 | 571.51 | 644.05 | -0.68 | 617.45 | -0.68 |
2024/12/03 | 572.19 | 644.82 | -1.05 | 618.13 | -1.05 |
2024/12/02 | 573.24 | 646.00 | -0.09 | 619.18 | -0.08 |
2024/12/01 | 573.33 | 646.10 | -0.10 | 619.26 | -0.10 |
2024/11/30 | 573.43 | 646.21 | 0.58 | 619.36 | 0.57 |
2024/11/29 | 572.85 | 645.57 | 0.65 | 618.79 | 0.65 |
2024/11/28 | 572.20 | 644.83 | 0.03 | 618.14 | 0.03 |
2024/11/27 | 572.17 | 644.80 | 0.37 | 618.11 | 0.37 |
2024/11/26 | 571.80 | 644.38 | -0.18 | 617.74 | -0.17 |
2024/11/25 | 571.98 | 644.58 | -0.08 | 617.91 | -0.09 |
2024/11/24 | 572.06 | 644.67 | -0.08 | 618.00 | -0.08 |
2024/11/23 | 572.14 | 644.76 | -0.77 | 618.08 | -0.76 |
2024/11/22 | 572.91 | 645.62 | -1.28 | 618.84 | -1.29 |
2024/11/21 | 574.19 | 647.07 | -0.08 | 620.13 | -0.07 |
2024/11/20 | 574.27 | 647.16 | 0.73 | 620.20 | 0.72 |
2024/11/19 | 573.54 | 646.34 | 0.56 | 619.48 | 0.57 |
2024/11/18 | 572.98 | 645.70 | -0.08 | 618.91 | -0.09 |
2024/11/17 | 573.06 | 645.80 | -0.08 | 619.00 | -0.08 |
2024/11/16 | 573.14 | 645.89 | 1.36 | 619.08 | 1.37 |
2024/11/15 | 571.78 | 644.35 | -0.23 | 617.71 | -0.24 |
2024/11/14 | 572.01 | 644.61 | -0.83 | 617.95 | -0.83 |
2024/11/13 | 572.84 | 645.56 | -1.78 | 618.78 | -1.78 |
2024/11/12 | 574.62 | 647.55 | -1.26 | 620.56 | -1.26 |
2024/11/11 | 575.88 | 648.98 | -0.08 | 621.82 | -0.08 |
2024/11/10 | 575.96 | 649.07 | -0.08 | 621.90 | -0.08 |
2024/11/09 | 576.04 | 649.16 | 1.79 | 621.98 | 1.79 |
2024/11/08 | 574.25 | 647.14 | -0.04 | 620.19 | -0.04 |
2024/11/07 | 574.29 | 647.18 | -3.49 | 620.23 | -3.49 |
2024/11/06 | 577.78 | 651.12 | -1.47 | 623.72 | -1.47 |
2024/11/05 | 579.25 | 652.77 | 1.43 | 625.19 | 1.43 |
2024/11/04 | 577.82 | 651.16 | -0.07 | 623.76 | -0.07 |
2024/11/03 | 577.89 | 651.25 | -0.08 | 623.83 | -0.08 |
2024/11/02 | 577.97 | 651.33 | -0.03 | 623.91 | -0.03 |
2024/11/01 | 578.00 | 651.36 | 0.34 | 623.94 | 0.34 |
2024/10/31 | 577.66 | 650.99 | 0.45 | 623.60 | 0.45 |
2024/10/30 | 577.21 | 650.48 | -0.67 | 623.15 | -0.67 |
2024/10/29 | 577.88 | 651.23 | 0.61 | 623.82 | 0.61 |
2024/10/28 | 577.27 | 650.54 | -0.07 | 623.21 | -0.07 |
2024/10/27 | 577.34 | 650.63 | -0.08 | 623.28 | -0.08 |
2024/10/26 | 577.42 | 650.71 | -1.92 | 623.36 | -1.92 |
2024/10/25 | 579.34 | 652.87 | 0.21 | 625.28 | 0.21 |
2024/10/24 | 579.13 | 652.64 | -0.31 | 625.07 | -0.31 |
2024/10/23 | 579.44 | 652.99 | -0.74 | 625.38 | -0.74 |
2024/10/22 | 580.18 | 653.82 | -1.01 | 626.12 | -1.01 |
2024/10/21 | 581.19 | 654.97 | -0.08 | 627.13 | -0.07 |
2024/10/20 | 581.27 | 655.05 | -0.07 | 627.20 | -0.07 |
2024/10/19 | 581.34 | 655.13 | 0.11 | 627.27 | 0.10 |
2024/10/18 | 581.23 | 655.00 | -1.13 | 627.17 | -1.13 |
2024/10/17 | 582.36 | 656.28 | -0.41 | 628.30 | -0.41 |
2024/10/16 | 582.77 | 656.74 | -1.06 | 628.71 | -1.06 |
2024/10/15 | 583.83 | 657.93 | -1.12 | 629.77 | -1.12 |
2024/10/14 | 584.95 | 659.20 | -0.07 | 630.89 | -0.07 |
2024/10/13 | 585.02 | 659.28 | -0.07 | 630.96 | -0.07 |
2024/10/12 | 585.09 | 659.35 | 0.03 | 631.03 | 0.03 |
2024/10/11 | 585.06 | 659.33 | 0.18 | 631.00 | 0.19 |
2024/10/10 | 584.88 | 659.11 | -0.06 | 630.81 | -0.07 |
2024/10/09 | 584.94 | 659.19 | -0.81 | 630.88 | -0.80 |
2024/10/08 | 585.75 | 660.09 | -1.53 | 631.68 | -1.54 |
2024/10/07 | 587.28 | 661.83 | -0.06 | 633.22 | -0.06 |
2024/10/06 | 587.34 | 661.90 | -0.06 | 633.28 | -0.06 |
2024/10/05 | 587.40 | 661.96 | -2.30 | 633.34 | -2.29 |
2024/10/04 | 589.70 | 664.55 | -0.05 | 635.63 | -0.06 |
2024/10/03 | 589.75 | 664.61 | -1.79 | 635.69 | -1.79 |
2024/10/02 | 591.54 | 666.63 | -0.06 | 637.48 | -0.05 |
2024/10/01 | 591.60 | 666.69 | 1.76 | 637.53 | 1.75 |
2024/09/30 | 589.84 | 664.71 | -0.05 | 635.78 | -0.05 |
2024/09/29 | 589.89 | 664.77 | -0.06 | 635.83 | -0.06 |
2024/09/28 | 589.95 | 664.84 | 1.67 | 635.89 | 1.67 |
2024/09/27 | 588.28 | 662.96 | 0.59 | 634.22 | 0.60 |
2024/09/26 | 587.69 | 662.28 | 0.33 | 633.62 | 0.33 |
2024/09/25 | 587.36 | 661.91 | 0.18 | 633.29 | 0.17 |
2024/09/24 | 587.18 | 661.71 | -1.32 | 633.12 | -1.32 |
2024/09/23 | 588.50 | 663.20 | -0.06 | 634.44 | -0.06 |
2024/09/22 | 588.56 | 663.27 | -0.06 | 634.50 | -0.06 |
2024/09/21 | 588.62 | 663.34 | -0.02 | 634.56 | -0.02 |
2024/09/20 | 588.64 | 663.36 | -0.59 | 634.58 | -0.59 |
2024/09/19 | 589.23 | 664.02 | -0.06 | 635.17 | -0.06 |
2024/09/18 | 589.29 | 664.09 | -0.07 | 635.23 | -0.06 |
2024/09/17 | 589.36 | 664.16 | -0.05 | 635.29 | -0.06 |
2024/09/16 | 589.41 | 664.23 | -0.07 | 635.35 | -0.06 |
2024/09/15 | 589.48 | 664.30 | -0.06 | 635.41 | -0.07 |
2024/09/14 | 589.54 | 664.37 | 0.92 | 635.48 | 0.92 |
2024/09/13 | 588.62 | 663.34 | 0.42 | 634.56 | 0.43 |
2024/09/12 | 588.20 | 662.86 | 0.26 | 634.13 | 0.25 |
2024/09/11 | 587.94 | 662.57 | -0.74 | 633.88 | -0.74 |
2024/09/10 | 588.68 | 663.41 | -2.31 | 634.62 | -2.31 |
2024/09/09 | 590.99 | 666.00 | -0.06 | 636.93 | -0.06 |
2024/09/08 | 591.05 | 666.08 | -0.07 | 636.99 | -0.06 |
2024/09/07 | 591.12 | 666.15 | 1.19 | 637.05 | 1.18 |
2024/09/06 | 589.93 | 664.81 | 0.53 | 635.87 | 0.53 |
2024/09/05 | 589.40 | 664.21 | -0.46 | 635.34 | -0.46 |
2024/09/04 | 589.86 | 664.73 | -0.49 | 635.80 | -0.48 |
2024/09/03 | 590.35 | 665.28 | -0.47 | 636.28 | -0.47 |
2024/09/02 | 590.82 | 665.81 | -0.06 | 636.75 | -0.07 |
2024/09/01 | 590.88 | 665.88 | -0.07 | 636.82 | -0.06 |
2024/08/31 | 590.95 | 665.96 | -0.72 | 636.88 | -0.73 |
2024/08/30 | 591.67 | 666.77 | 0.63 | 637.61 | 0.63 |
2024/08/29 | 591.04 | 666.06 | -1.46 | 636.98 | -1.46 |
2024/08/28 | 592.50 | 667.71 | -0.54 | 638.44 | -0.54 |
2024/08/27 | 593.04 | 668.31 | 1.37 | 638.98 | 1.38 |
2024/08/26 | 591.67 | 666.77 | -0.06 | 637.60 | -0.07 |
2024/08/25 | 591.73 | 666.84 | -0.07 | 637.67 | -0.07 |
2024/08/24 | 591.80 | 666.92 | -0.60 | 637.74 | -0.60 |
2024/08/23 | 592.40 | 667.59 | -0.02 | 638.34 | -0.02 |
2024/08/22 | 592.42 | 667.61 | -1.14 | 638.36 | -1.14 |
2024/08/21 | 593.56 | 668.90 | -0.21 | 639.50 | -0.21 |
2024/08/20 | 593.77 | 669.14 | 3.99 | 639.71 | 3.99 |
2024/08/19 | 589.78 | 664.64 | -0.08 | 635.72 | -0.07 |
2024/08/18 | 589.86 | 664.73 | -0.07 | 635.79 | -0.08 |
2024/08/17 | 589.93 | 664.81 | 0.81 | 635.87 | 0.81 |
2024/08/16 | 589.12 | 663.90 | -0.09 | 635.06 | -0.09 |
2024/08/15 | 589.21 | 664.00 | 1.27 | 635.15 | 1.28 |
2024/08/14 | 587.94 | 662.56 | 0.11 | 633.87 | 0.10 |
2024/08/13 | 587.83 | 662.44 | -1.47 | 633.77 | -1.47 |
2024/08/12 | 589.30 | 664.10 | -0.10 | 635.24 | -0.09 |
2024/08/11 | 589.40 | 664.21 | -0.09 | 635.33 | -0.10 |
2024/08/10 | 589.49 | 664.31 | 2.36 | 635.43 | 2.36 |
2024/08/09 | 587.13 | 661.66 | -0.75 | 633.07 | -0.75 |
2024/08/08 | 587.88 | 662.50 | -0.25 | 633.82 | -0.25 |
2024/08/07 | 588.13 | 662.79 | 0.98 | 634.07 | 0.98 |
2024/08/06 | 587.15 | 661.68 | -1.98 | 633.09 | -1.97 |
2024/08/05 | 589.13 | 663.90 | -0.09 | 635.06 | -0.10 |
2024/08/04 | 589.22 | 664.01 | -0.10 | 635.16 | -0.09 |
2024/08/03 | 589.32 | 664.12 | -1.69 | 635.25 | -1.70 |
2024/08/02 | 591.01 | 666.03 | 1.32 | 636.95 | 1.33 |
2024/08/01 | 589.69 | 664.53 | 0.00 | 635.62 | 0.00 |
2024/07/31 | 588.45 | 663.15 | -0.64 | 634.39 | -0.63 |
2024/07/30 | 589.09 | 663.86 | 0.43 | 635.02 | 0.42 |
2024/07/29 | 588.66 | 663.38 | -0.11 | 634.60 | -0.11 |
2024/07/28 | 588.77 | 663.50 | -0.10 | 634.71 | -0.10 |
2024/07/27 | 588.87 | 663.62 | 0.03 | 634.81 | 0.03 |
2024/07/26 | 588.84 | 663.58 | -0.68 | 634.78 | -0.68 |
2024/07/25 | 589.52 | 664.35 | 0.25 | 635.46 | 0.25 |
2024/07/24 | 589.27 | 664.07 | 0.12 | 635.21 | 0.13 |
2024/07/23 | 589.15 | 663.93 | 0.14 | 635.08 | 0.13 |
2024/07/22 | 589.01 | 663.77 | -0.10 | 634.95 | -0.10 |
2024/07/21 | 589.11 | 663.89 | -0.10 | 635.05 | -0.10 |
2024/07/20 | 589.21 | 664.00 | -1.04 | 635.15 | -1.04 |
2024/07/19 | 590.25 | 665.17 | -0.16 | 636.19 | -0.15 |
2024/07/18 | 590.41 | 665.35 | 0.69 | 636.34 | 0.68 |
2024/07/17 | 589.72 | 664.58 | -0.51 | 635.66 | -0.50 |
2024/07/16 | 590.23 | 665.14 | -0.80 | 636.16 | -0.80 |
2024/07/15 | 591.03 | 666.05 | -0.10 | 636.96 | -0.11 |
2024/07/14 | 591.13 | 666.16 | -0.10 | 637.07 | -0.10 |
2024/07/13 | 591.23 | 666.28 | -0.79 | 637.17 | -0.79 |
2024/07/12 | 592.02 | 667.17 | 0.61 | 637.96 | 0.61 |
2024/07/11 | 591.41 | 666.48 | -0.70 | 637.35 | -0.70 |
2024/07/10 | 592.11 | 667.27 | -0.13 | 638.05 | -0.13 |
2024/07/09 | 592.24 | 667.42 | -0.96 | 638.18 | -0.95 |
2024/07/08 | 593.20 | 668.49 | -0.10 | 639.13 | -0.11 |
2024/07/07 | 593.30 | 668.61 | -0.11 | 639.24 | -0.11 |
2024/07/06 | 593.41 | 668.73 | -0.09 | 639.35 | -0.09 |
2024/07/05 | 593.50 | 668.84 | 1.41 | 639.44 | 1.41 |
2024/07/04 | 592.09 | 667.25 | -0.42 | 638.03 | -0.42 |
2024/07/03 | 592.51 | 667.71 | -1.28 | 638.45 | -1.27 |
2024/07/02 | 593.79 | 669.16 | -0.57 | 639.72 | -0.58 |
2024/07/01 | 594.36 | 669.81 | -0.11 | 640.30 | -0.11 |