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 | -2.96 % | -5.66 % | -6.40 % | -10.61 % | -37.29 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | -2.96 % | -5.66 % | -6.40 % | -10.61 % | -37.29 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자뉴욕오피스부동산투자신탁1호 |
---|---|
누적수익률 | -10.61 % |
기간 | 2023년 12월 30일 ~ 2024년 12월 30일 |
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 |
---|
2024/12/30 | 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 |
2024/06/30 | 594.47 | 669.93 | -0.10 | 640.41 | -0.10 |
2024/06/29 | 594.57 | 670.04 | 1.14 | 640.51 | 1.14 |
2024/06/28 | 593.43 | 668.75 | 0.40 | 639.37 | 0.40 |
2024/06/27 | 593.03 | 668.31 | -0.18 | 638.97 | -0.18 |
2024/06/26 | 593.21 | 668.51 | 0.23 | 639.15 | 0.23 |
2024/06/25 | 592.98 | 668.24 | -0.28 | 638.92 | -0.28 |
2024/06/24 | 593.26 | 668.57 | -0.10 | 639.20 | -0.10 |
2024/06/23 | 593.36 | 668.68 | -0.10 | 639.30 | -0.10 |
2024/06/22 | 593.46 | 668.79 | -0.41 | 639.40 | -0.41 |
2024/06/21 | 593.87 | 669.25 | -0.91 | 639.81 | -0.91 |
2024/06/20 | 594.78 | 670.27 | -0.46 | 640.72 | -0.45 |
2024/06/19 | 595.24 | 670.79 | 0.05 | 641.17 | 0.04 |
2024/06/18 | 595.19 | 670.73 | -0.19 | 641.13 | -0.19 |
2024/06/17 | 595.38 | 670.95 | -0.10 | 641.32 | -0.10 |
2024/06/16 | 595.48 | 671.06 | -0.10 | 641.42 | -0.09 |
2024/06/15 | 595.58 | 671.17 | -1.02 | 641.51 | -1.03 |
2024/06/14 | 596.60 | 672.33 | -0.02 | 642.54 | -0.02 |
2024/06/13 | 596.62 | 672.35 | 0.18 | 642.56 | 0.18 |
2024/06/12 | 596.44 | 672.15 | -0.49 | 642.38 | -0.49 |
2024/06/11 | 596.93 | 672.70 | -1.33 | 642.87 | -1.33 |
2024/06/10 | 598.26 | 674.20 | -0.10 | 644.20 | -0.10 |
2024/06/09 | 598.36 | 674.31 | -0.10 | 644.30 | -0.09 |
2024/06/08 | 598.46 | 674.42 | 0.87 | 644.39 | 0.86 |
2024/06/07 | 597.59 | 673.44 | -0.10 | 643.53 | -0.10 |
2024/06/06 | 597.69 | 673.55 | 0.44 | 643.63 | 0.44 |
2024/06/05 | 597.25 | 673.06 | -0.16 | 643.19 | -0.15 |
2024/06/04 | 597.41 | 673.23 | 1.26 | 643.34 | 1.25 |
2024/06/03 | 596.15 | 671.82 | -0.10 | 642.09 | -0.10 |
2024/06/02 | 596.25 | 671.94 | -0.10 | 642.19 | -0.10 |
2024/06/01 | 596.35 | 672.05 | -1.19 | 642.29 | -1.19 |
2024/05/31 | 597.54 | 673.39 | -2.62 | 643.48 | -2.62 |
2024/05/30 | 600.16 | 676.34 | -0.85 | 646.10 | -0.85 |
2024/05/29 | 601.01 | 677.30 | 0.66 | 646.95 | 0.66 |
2024/05/28 | 600.35 | 676.56 | 1.13 | 646.29 | 1.13 |
2024/05/27 | 599.22 | 675.28 | -0.10 | 645.16 | -0.10 |
2024/05/26 | 599.32 | 675.40 | -0.10 | 645.26 | -0.10 |
2024/05/25 | 599.42 | 675.51 | -0.98 | 645.36 | -0.98 |
2024/05/24 | 600.40 | 676.61 | 0.14 | 646.34 | 0.14 |
2024/05/23 | 600.26 | 676.45 | -0.01 | 646.20 | -0.01 |
2024/05/22 | 600.27 | 676.46 | -1.31 | 646.21 | -1.30 |
2024/05/21 | 601.58 | 677.93 | -0.19 | 647.51 | -0.20 |
2024/05/20 | 601.77 | 678.16 | -0.10 | 647.71 | -0.10 |
2024/05/19 | 601.87 | 678.26 | -0.09 | 647.81 | -0.09 |
2024/05/18 | 601.96 | 678.37 | -1.52 | 647.90 | -1.52 |
2024/05/17 | 603.48 | 680.08 | 3.31 | 649.42 | 3.31 |
2024/05/16 | 600.17 | 676.35 | -0.09 | 646.11 | -0.09 |
2024/05/15 | 600.26 | 676.46 | -0.37 | 646.20 | -0.37 |
2024/05/14 | 600.63 | 676.87 | 0.20 | 646.57 | 0.20 |
2024/05/13 | 600.43 | 676.64 | -0.09 | 646.37 | -0.09 |
2024/05/12 | 600.52 | 676.75 | -0.10 | 646.46 | -0.10 |
2024/05/11 | 600.62 | 676.86 | -0.09 | 646.56 | -0.08 |
2024/05/10 | 600.71 | 676.95 | -1.37 | 646.64 | -1.38 |
2024/05/09 | 602.08 | 678.50 | -0.27 | 648.02 | -0.27 |
2024/05/08 | 602.35 | 678.81 | -0.13 | 648.29 | -0.13 |
2024/05/07 | 602.48 | 678.95 | -0.09 | 648.42 | -0.09 |
2024/05/06 | 602.57 | 679.06 | -0.10 | 648.51 | -0.10 |
2024/05/05 | 602.67 | 679.17 | -0.10 | 648.61 | -0.09 |
2024/05/04 | 602.77 | 679.27 | 1.56 | 648.70 | 1.56 |
2024/05/03 | 601.21 | 677.52 | 0.56 | 647.14 | 0.56 |
2024/05/02 | 600.65 | 676.89 | -0.10 | 646.58 | -0.10 |
2024/05/01 | 600.75 | 677.00 | -0.91 | 646.68 | -0.91 |
2024/04/30 | 601.66 | 678.02 | -0.49 | 647.59 | -0.50 |
2024/04/29 | 602.15 | 678.58 | -0.10 | 648.09 | -0.10 |
2024/04/28 | 602.25 | 678.69 | -0.10 | 648.19 | -0.10 |
2024/04/27 | 602.35 | 678.81 | 0.43 | 648.29 | 0.43 |
2024/04/26 | 601.92 | 678.32 | -1.29 | 647.86 | -1.29 |
2024/04/25 | 603.21 | 679.77 | 0.59 | 649.15 | 0.59 |
2024/04/24 | 602.62 | 679.11 | 0.05 | 648.56 | 0.06 |
2024/04/23 | 602.57 | 679.05 | -0.01 | 648.50 | -0.02 |
2024/04/22 | 602.58 | 679.06 | -0.10 | 648.52 | -0.10 |
2024/04/21 | 602.68 | 679.18 | -0.10 | 648.62 | -0.10 |
2024/04/20 | 602.78 | 679.29 | -1.16 | 648.72 | -1.16 |
2024/04/19 | 603.94 | 680.60 | 1.91 | 649.88 | 1.91 |
2024/04/18 | 602.03 | 678.45 | 1.20 | 647.97 | 1.20 |
2024/04/17 | 600.83 | 677.09 | -1.39 | 646.77 | -1.39 |
2024/04/16 | 602.22 | 678.66 | -1.05 | 648.16 | -1.05 |
2024/04/15 | 603.27 | 679.85 | -0.10 | 649.21 | -0.10 |
2024/04/14 | 603.37 | 679.96 | -0.10 | 649.31 | -0.10 |
2024/04/13 | 603.47 | 680.07 | -1.66 | 649.41 | -1.65 |
2024/04/12 | 605.13 | 681.93 | -0.50 | 651.06 | -0.51 |
2024/04/11 | 605.63 | 682.50 | -0.09 | 651.57 | -0.09 |
2024/04/10 | 605.72 | 682.60 | -0.35 | 651.66 | -0.35 |
2024/04/09 | 606.07 | 683.00 | 0.37 | 652.01 | 0.37 |
2024/04/08 | 605.70 | 682.58 | -0.09 | 651.64 | -0.09 |
2024/04/07 | 605.79 | 682.69 | -0.10 | 651.73 | -0.09 |
2024/04/06 | 605.89 | 682.79 | -1.11 | 651.82 | -1.12 |
2024/04/05 | 607.00 | 684.04 | 0.14 | 652.94 | 0.14 |
2024/04/04 | 606.86 | 683.89 | 0.36 | 652.80 | 0.37 |
2024/04/03 | 606.50 | 683.48 | -0.04 | 652.43 | -0.05 |
2024/04/02 | 606.54 | 683.53 | -0.52 | 652.48 | -0.51 |
2024/04/01 | 607.06 | 684.11 | -0.09 | 652.99 | -0.10 |
2024/03/31 | 607.15 | 684.22 | -0.06 | 653.09 | -0.06 |
2024/03/30 | 607.21 | 684.28 | -0.10 | 653.15 | -0.10 |
2024/03/29 | 607.31 | 684.40 | 0.14 | 653.25 | 0.14 |
2024/03/28 | 607.17 | 684.24 | -1.54 | 653.11 | -1.54 |
2024/03/27 | 608.71 | 685.97 | 0.18 | 654.65 | 0.18 |
2024/03/26 | 608.53 | 685.78 | -0.79 | 654.47 | -0.79 |
2024/03/25 | 609.32 | 686.67 | -0.10 | 655.26 | -0.09 |
2024/03/24 | 609.42 | 686.77 | -0.09 | 655.35 | -0.09 |
2024/03/23 | 609.51 | 686.87 | -2.45 | 655.44 | -2.46 |
2024/03/22 | 611.96 | 689.63 | 2.19 | 657.90 | 2.19 |
2024/03/21 | 609.77 | 687.17 | -0.40 | 655.71 | -0.40 |
2024/03/20 | 610.17 | 687.62 | -1.00 | 656.11 | -1.00 |
2024/03/19 | 611.17 | 688.75 | -0.39 | 657.11 | -0.39 |
2024/03/18 | 611.56 | 689.18 | -0.09 | 657.50 | -0.09 |
2024/03/17 | 611.65 | 689.29 | -0.09 | 657.59 | -0.09 |
2024/03/16 | 611.74 | 689.39 | -2.07 | 657.68 | -2.07 |
2024/03/15 | 613.81 | 691.72 | -0.17 | 659.75 | -0.17 |
2024/03/14 | 613.98 | 691.91 | -0.32 | 659.92 | -0.32 |
2024/03/13 | 614.30 | 692.28 | 0.19 | 660.24 | 0.19 |
2024/03/12 | 614.11 | 692.06 | 1.18 | 660.05 | 1.19 |
2024/03/11 | 612.93 | 690.72 | -0.08 | 658.86 | -0.09 |
2024/03/10 | 613.01 | 690.82 | -0.09 | 658.95 | -0.09 |
2024/03/09 | 613.10 | 690.92 | 1.25 | 659.04 | 1.25 |
2024/03/08 | 611.85 | 689.51 | 0.42 | 657.79 | 0.43 |
2024/03/07 | 611.43 | 689.03 | -0.37 | 657.36 | -0.38 |
2024/03/06 | 611.80 | 689.46 | -0.40 | 657.74 | -0.40 |
2024/03/05 | 612.20 | 689.91 | -0.64 | 658.14 | -0.63 |
2024/03/04 | 612.84 | 690.62 | -0.09 | 658.77 | -0.09 |
2024/03/03 | 612.93 | 690.72 | -0.08 | 658.86 | -0.09 |
2024/03/02 | 613.01 | 690.82 | -0.09 | 658.95 | -0.09 |
2024/03/01 | 613.10 | 690.92 | -0.14 | 659.04 | -0.14 |
2024/02/29 | 613.24 | 691.08 | -0.71 | 659.18 | -0.70 |
2024/02/28 | 613.95 | 691.88 | 0.36 | 659.88 | 0.36 |
2024/02/27 | 613.59 | 691.47 | -0.31 | 659.52 | -0.32 |
2024/02/26 | 613.90 | 691.83 | -0.09 | 659.84 | -0.09 |
2024/02/25 | 613.99 | 691.93 | -0.09 | 659.93 | -0.09 |
2024/02/24 | 614.08 | 692.03 | -0.04 | 660.02 | -0.04 |
2024/02/23 | 614.12 | 692.07 | 1.46 | 660.06 | 1.47 |
2024/02/22 | 612.66 | 690.42 | 0.28 | 658.59 | 0.27 |
2024/02/21 | 612.38 | 690.11 | -0.61 | 658.32 | -0.60 |
2024/02/20 | 612.99 | 690.79 | 0.12 | 658.92 | 0.12 |
2024/02/19 | 612.87 | 690.66 | -0.08 | 658.80 | -0.09 |
2024/02/18 | 612.95 | 690.75 | -0.09 | 658.89 | -0.09 |
2024/02/17 | 613.04 | 690.85 | -0.09 | 658.98 | -0.09 |
2024/02/16 | 613.13 | 690.96 | -0.04 | 659.07 | -0.03 |
2024/02/15 | 613.17 | 691.00 | -0.18 | 659.10 | -0.18 |
2024/02/14 | 613.35 | 691.20 | 0.26 | 659.28 | 0.26 |
2024/02/13 | 613.09 | 690.91 | -0.08 | 659.02 | -0.09 |
2024/02/12 | 613.17 | 691.00 | -0.08 | 659.11 | -0.08 |
2024/02/11 | 613.25 | 691.09 | -0.08 | 659.19 | -0.08 |
2024/02/10 | 613.33 | 691.18 | -0.09 | 659.27 | -0.08 |
2024/02/09 | 613.42 | 691.28 | -0.16 | 659.35 | -0.17 |
2024/02/08 | 613.58 | 691.47 | -0.64 | 659.52 | -0.64 |
2024/02/07 | 614.22 | 692.18 | 0.50 | 660.16 | 0.51 |
2024/02/06 | 613.72 | 691.62 | 0.02 | 659.65 | 0.02 |
2024/02/05 | 613.70 | 691.59 | -0.08 | 659.63 | -0.08 |
2024/02/04 | 613.78 | 691.68 | -0.08 | 659.71 | -0.08 |
2024/02/03 | 613.86 | 691.77 | 1.27 | 659.79 | 1.27 |
2024/02/02 | 612.59 | 690.34 | -0.35 | 658.52 | -0.36 |
2024/02/01 | 612.94 | 690.74 | 0.00 | 658.88 | 0.00 |
2024/01/31 | 613.36 | 691.21 | 0.78 | 659.30 | 0.79 |
2024/01/30 | 612.58 | 690.33 | 0.01 | 658.51 | 0.00 |
2024/01/29 | 612.57 | 690.33 | -0.09 | 658.51 | -0.08 |
2024/01/28 | 612.66 | 690.42 | -0.08 | 658.59 | -0.09 |
2024/01/27 | 612.74 | 690.52 | -0.48 | 658.68 | -0.48 |
2024/01/26 | 613.22 | 691.06 | 0.28 | 659.16 | 0.29 |
2024/01/25 | 612.94 | 690.74 | -1.19 | 658.87 | -1.20 |
2024/01/24 | 614.13 | 692.08 | 0.52 | 660.07 | 0.53 |
2024/01/23 | 613.61 | 691.49 | 0.72 | 659.54 | 0.71 |
2024/01/22 | 612.89 | 690.68 | -0.08 | 658.83 | -0.08 |
2024/01/21 | 612.97 | 690.78 | -0.09 | 658.91 | -0.08 |
2024/01/20 | 613.06 | 690.87 | -0.12 | 658.99 | -0.13 |
2024/01/19 | 613.18 | 691.02 | 1.13 | 659.12 | 1.14 |
2024/01/18 | 612.05 | 689.73 | -1.35 | 657.98 | -1.36 |
2024/01/17 | 613.40 | 691.26 | -1.28 | 659.34 | -1.28 |
2024/01/16 | 614.68 | 692.70 | -2.60 | 660.62 | -2.60 |
2024/01/15 | 617.28 | 695.64 | -0.08 | 663.22 | -0.08 |
2024/01/14 | 617.36 | 695.73 | -0.09 | 663.30 | -0.08 |
2024/01/13 | 617.45 | 695.82 | -0.68 | 663.38 | -0.69 |
2024/01/12 | 618.13 | 696.59 | 1.14 | 664.07 | 1.14 |
2024/01/11 | 616.99 | 695.31 | -0.84 | 662.93 | -0.84 |
2024/01/10 | 617.83 | 696.25 | 0.06 | 663.77 | 0.06 |
2024/01/09 | 617.77 | 696.18 | 0.12 | 663.71 | 0.13 |
2024/01/08 | 617.65 | 696.04 | -0.07 | 663.58 | -0.08 |
2024/01/07 | 617.72 | 696.13 | -0.08 | 663.66 | -0.08 |
2024/01/06 | 617.80 | 696.22 | -0.25 | 663.74 | -0.25 |
2024/01/05 | 618.05 | 696.50 | -1.05 | 663.99 | -1.05 |
2024/01/04 | 619.10 | 697.68 | -0.51 | 665.04 | -0.51 |
2024/01/03 | 619.61 | 698.26 | -2.65 | 665.55 | -2.65 |
2024/01/02 | 622.26 | 701.25 | -0.08 | 668.20 | -0.08 |
2024/01/01 | 622.34 | 701.34 | -0.09 | 668.28 | -0.09 |
2023/12/31 | 622.43 | 701.44 | -0.05 | 668.37 | -0.05 |
2023/12/30 | 622.48 | 701.49 | -0.22 | 668.42 | -0.22 |