한국투자뉴욕오피스부동산투자신탁1호
펀드유형 | 부동산 |
---|---|
설정일 | 2019-10-25 |
위험등급 | 매우 높은 위험 |
상품판매정보
신탁보수(연간) | 총 보수 0.767% ( 운용보수 : 0.22%, 판매보수 : 0.50%, 수탁보수 : 0.02%, 사무수탁보수 : 0.03% ) |
---|---|
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 | -0.97 % | -1.95 % | -32.50 % | -32.89 % | -32.31 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | -0.97 % | -1.95 % | -32.50 % | -32.89 % | -32.31 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자뉴욕오피스부동산투자신탁1호 |
---|---|
누적수익률 | -32.89 % |
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 | 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 |
2023/12/29 | 622.70 | 701.74 | 0.98 | 668.64 | 0.98 |
2023/12/28 | 621.72 | 700.64 | 0.58 | 667.66 | 0.59 |
2023/12/27 | 621.14 | 699.98 | 1.03 | 667.07 | 1.02 |
2023/12/26 | 620.11 | 698.83 | -0.08 | 666.05 | -0.08 |
2023/12/25 | 620.19 | 698.92 | -0.08 | 666.13 | -0.08 |
2023/12/24 | 620.27 | 699.00 | -0.08 | 666.21 | -0.08 |
2023/12/23 | 620.35 | 699.09 | -0.06 | 666.29 | -0.05 |
2023/12/22 | 620.41 | 699.15 | -0.66 | 666.34 | -0.66 |
2023/12/21 | 621.07 | 699.90 | 1.01 | 667.00 | 1.00 |
2023/12/20 | 620.06 | 698.77 | -1.53 | 666.00 | -1.53 |
2023/12/19 | 621.59 | 700.49 | -0.21 | 667.53 | -0.21 |
2023/12/18 | 621.80 | 700.72 | -0.08 | 667.74 | -0.07 |
2023/12/17 | 621.88 | 700.81 | -0.08 | 667.81 | -0.08 |
2023/12/16 | 621.96 | 700.90 | 0.41 | 667.89 | 0.40 |
2023/12/15 | 621.55 | 700.45 | 0.47 | 667.49 | 0.48 |
2023/12/14 | 621.08 | 699.91 | -0.82 | 667.01 | -0.83 |
2023/12/13 | 621.90 | 700.84 | -0.18 | 667.84 | -0.17 |
2023/12/12 | 622.08 | 701.04 | -0.73 | 668.01 | -0.74 |
2023/12/11 | 622.81 | 701.86 | -0.08 | 668.75 | -0.08 |
2023/12/10 | 622.89 | 701.95 | -0.08 | 668.83 | -0.08 |
2023/12/09 | 622.97 | 702.05 | 2.53 | 668.91 | 2.53 |
2023/12/08 | 620.44 | 699.20 | -2.18 | 666.38 | -2.18 |
2023/12/07 | 622.62 | 701.65 | 0.07 | 668.56 | 0.07 |
2023/12/06 | 622.55 | 701.57 | -0.50 | 668.49 | -0.50 |
2023/12/05 | 623.05 | 702.13 | -0.32 | 668.99 | -0.32 |
2023/12/04 | 623.37 | 702.49 | -0.08 | 669.31 | -0.07 |
2023/12/03 | 623.45 | 702.58 | -0.07 | 669.38 | -0.08 |
2023/12/02 | 623.52 | 702.67 | -258.29 | 669.46 | -258.29 |
2023/12/01 | 881.81 | 993.74 | -1.16 | 927.75 | -1.16 |
2023/11/30 | 882.97 | 995.05 | -1.34 | 928.91 | -1.33 |
2023/11/29 | 884.31 | 996.55 | -0.63 | 930.24 | -0.64 |
2023/11/28 | 884.94 | 997.27 | 0.04 | 930.88 | 0.04 |
2023/11/27 | 884.90 | 997.22 | -0.08 | 930.84 | -0.08 |
2023/11/26 | 884.98 | 997.31 | -0.09 | 930.92 | -0.08 |
2023/11/25 | 885.07 | 997.41 | 0.68 | 931.00 | 0.67 |
2023/11/24 | 884.39 | 996.64 | 0.05 | 930.33 | 0.05 |
2023/11/23 | 884.34 | 996.59 | -0.25 | 930.28 | -0.25 |
2023/11/22 | 884.59 | 996.87 | 0.14 | 930.53 | 0.14 |
2023/11/21 | 884.45 | 996.71 | 0.28 | 930.39 | 0.29 |
2023/11/20 | 884.17 | 996.39 | -0.08 | 930.10 | -0.08 |
2023/11/19 | 884.25 | 996.48 | -0.08 | 930.18 | -0.09 |
2023/11/18 | 884.33 | 996.58 | -0.49 | 930.27 | -0.48 |
2023/11/17 | 884.82 | 997.13 | 0.54 | 930.75 | 0.53 |
2023/11/16 | 884.28 | 996.52 | -2.45 | 930.22 | -2.45 |
2023/11/15 | 886.73 | 999.28 | 0.20 | 932.67 | 0.20 |
2023/11/14 | 886.53 | 999.06 | 0.82 | 932.47 | 0.82 |
2023/11/13 | 885.71 | 998.13 | -0.08 | 931.65 | -0.08 |
2023/11/12 | 885.79 | 998.22 | -0.08 | 931.73 | -0.08 |
2023/11/11 | 885.87 | 998.31 | 0.97 | 931.81 | 0.97 |
2023/11/10 | 884.90 | 997.23 | 0.04 | 930.84 | 0.05 |
2023/11/09 | 884.86 | 997.17 | -0.43 | 930.79 | -0.43 |
2023/11/08 | 885.29 | 997.65 | 1.07 | 931.22 | 1.06 |
2023/11/07 | 884.22 | 996.46 | -2.54 | 930.16 | -2.54 |
2023/11/06 | 886.76 | 999.32 | -0.08 | 932.70 | -0.08 |
2023/11/05 | 886.84 | 999.41 | -0.08 | 932.78 | -0.08 |
2023/11/04 | 886.92 | 999.50 | -1.15 | 932.86 | -1.15 |
2023/11/03 | 888.07 | 1,000.79 | -1.83 | 934.01 | -1.83 |
2023/11/02 | 889.90 | 1,002.85 | 1.19 | 935.84 | 1.20 |
2023/11/01 | 888.71 | 1,001.51 | -0.39 | 934.64 | -0.40 |
2023/10/31 | 889.10 | 1,001.95 | -0.78 | 935.04 | -0.78 |
2023/10/30 | 889.88 | 1,002.83 | -0.08 | 935.82 | -0.08 |
2023/10/29 | 889.96 | 1,002.92 | -0.08 | 935.90 | -0.08 |
2023/10/28 | 890.04 | 1,003.01 | -0.45 | 935.98 | -0.45 |
2023/10/27 | 890.49 | 1,003.52 | 0.40 | 936.43 | 0.41 |
2023/10/26 | 890.09 | 1,003.07 | 1.04 | 936.02 | 1.04 |
2023/10/25 | 889.05 | 1,001.89 | -1.24 | 934.98 | -1.25 |
2023/10/24 | 890.29 | 1,003.30 | -0.75 | 936.23 | -0.74 |
2023/10/23 | 891.04 | 1,004.14 | -0.08 | 936.97 | -0.09 |
2023/10/22 | 891.12 | 1,004.23 | -0.08 | 937.06 | -0.08 |
2023/10/21 | 891.20 | 1,004.32 | -1.78 | 937.14 | -1.78 |
2023/10/20 | 892.98 | 1,006.32 | 0.36 | 938.92 | 0.36 |
2023/10/18 | 892.02 | 1,005.24 | -0.18 | 937.96 | -0.17 |
2023/10/17 | 892.20 | 1,005.44 | 0.23 | 938.13 | 0.22 |
2023/10/16 | 891.97 | 1,005.19 | -0.08 | 937.91 | -0.08 |
2023/10/15 | 892.05 | 1,005.28 | -0.09 | 937.99 | -0.08 |
2023/10/14 | 892.14 | 1,005.38 | 0.70 | 938.07 | 0.69 |
2023/10/13 | 891.44 | 1,004.59 | -0.35 | 937.38 | -0.34 |
2023/10/12 | 891.79 | 1,004.98 | -0.74 | 937.72 | -0.74 |
2023/10/11 | 892.53 | 1,005.81 | -0.30 | 938.46 | -0.31 |
2023/10/10 | 892.83 | 1,006.16 | -0.08 | 938.77 | -0.08 |
2023/10/09 | 892.91 | 1,006.25 | -0.09 | 938.85 | -0.08 |
2023/10/08 | 893.00 | 1,006.34 | -0.08 | 938.93 | -0.09 |
2023/10/07 | 893.08 | 1,006.44 | 0.45 | 939.02 | 0.45 |
2023/10/06 | 892.63 | 1,005.94 | -1.72 | 938.57 | -1.72 |
2023/10/05 | 894.35 | 1,007.87 | -0.18 | 940.29 | -0.18 |
2023/10/04 | 894.53 | 1,008.08 | -0.09 | 940.47 | -0.09 |
2023/10/03 | 894.62 | 1,008.17 | -0.08 | 940.56 | -0.08 |
2023/10/02 | 894.70 | 1,008.27 | -0.09 | 940.64 | -0.09 |
2023/10/01 | 894.79 | 1,008.36 | -0.08 | 940.73 | -0.07 |
2023/09/30 | 894.87 | 1,008.45 | -0.09 | 940.80 | -0.09 |
2023/09/29 | 894.96 | 1,008.55 | -0.08 | 940.89 | -0.09 |
2023/09/28 | 895.04 | 1,008.65 | 0.20 | 940.98 | 0.20 |
2023/09/27 | 894.84 | 1,008.43 | 0.75 | 940.78 | 0.75 |
2023/09/26 | 894.09 | 1,007.58 | -0.58 | 940.03 | -0.58 |
2023/09/25 | 894.67 | 1,008.24 | -0.09 | 940.61 | -0.09 |
2023/09/24 | 894.76 | 1,008.33 | -0.08 | 940.70 | -0.08 |
2023/09/23 | 894.84 | 1,008.43 | -0.05 | 940.78 | -0.05 |
2023/09/22 | 894.89 | 1,008.48 | 1.06 | 940.83 | 1.07 |
2023/09/21 | 893.83 | 1,007.28 | 0.04 | 939.76 | 0.03 |
2023/09/20 | 893.79 | 1,007.24 | 0.63 | 939.73 | 0.63 |
2023/09/19 | 893.16 | 1,006.53 | -0.06 | 939.10 | -0.06 |
2023/09/18 | 893.22 | 1,006.60 | -0.08 | 939.16 | -0.08 |
2023/09/17 | 893.30 | 1,006.69 | -0.08 | 939.24 | -0.08 |
2023/09/16 | 893.38 | 1,006.77 | 0.76 | 939.32 | 0.76 |
2023/09/15 | 892.62 | 1,005.92 | -1.10 | 938.56 | -1.10 |
2023/09/14 | 893.72 | 1,007.16 | 0.45 | 939.66 | 0.46 |
2023/09/13 | 893.27 | 1,006.65 | -0.25 | 939.20 | -0.26 |
2023/09/12 | 893.52 | 1,006.94 | -0.47 | 939.46 | -0.47 |
2023/09/11 | 893.99 | 1,007.46 | -0.08 | 939.93 | -0.08 |
2023/09/10 | 894.07 | 1,007.55 | -0.08 | 940.01 | -0.08 |
2023/09/09 | 894.15 | 1,007.64 | -0.85 | 940.09 | -0.85 |
2023/09/08 | 895.00 | 1,008.61 | -0.26 | 940.94 | -0.26 |
2023/09/07 | 895.26 | 1,008.90 | 0.64 | 941.20 | 0.64 |
2023/09/06 | 894.62 | 1,008.18 | 0.76 | 940.56 | 0.77 |
2023/09/05 | 893.86 | 1,007.31 | -0.39 | 939.79 | -0.39 |
2023/09/04 | 894.25 | 1,007.75 | -0.08 | 940.18 | -0.08 |
2023/09/03 | 894.33 | 1,007.84 | -0.07 | 940.26 | -0.08 |
2023/09/02 | 894.40 | 1,007.93 | -0.02 | 940.34 | -0.02 |
2023/09/01 | 894.42 | 1,007.95 | -0.67 | 940.36 | -0.66 |
2023/08/31 | 895.09 | 1,008.70 | -0.92 | 941.02 | -0.93 |
2023/08/30 | 896.01 | 1,009.74 | -0.92 | 941.95 | -0.91 |
2023/08/29 | 896.93 | 1,010.77 | 0.78 | 942.86 | 0.77 |
2023/08/28 | 896.15 | 1,009.90 | -0.08 | 942.09 | -0.08 |
2023/08/27 | 896.23 | 1,009.99 | -0.08 | 942.17 | -0.08 |
2023/08/26 | 896.31 | 1,010.08 | 0.11 | 942.25 | 0.11 |
2023/08/25 | 896.20 | 1,009.95 | -1.98 | 942.14 | -1.98 |
2023/08/24 | 898.18 | 1,012.18 | 1.04 | 944.12 | 1.04 |
2023/08/23 | 897.14 | 1,011.02 | 0.06 | 943.08 | 0.06 |
2023/08/22 | 897.08 | 1,010.95 | 0.05 | 943.02 | 0.05 |
2023/08/21 | 897.03 | 1,010.89 | -0.08 | 942.97 | -0.08 |
2023/08/20 | 897.11 | 1,010.98 | -0.08 | 943.05 | -0.07 |
2023/08/19 | 897.19 | 1,011.07 | -1.03 | 943.12 | -1.04 |
2023/08/18 | 898.22 | 1,012.24 | 0.11 | 944.16 | 0.11 |
2023/08/17 | 898.11 | 1,012.10 | 0.94 | 944.05 | 0.94 |
2023/08/16 | 897.17 | 1,011.05 | -0.08 | 943.11 | -0.08 |
2023/08/15 | 897.25 | 1,011.14 | 0.94 | 943.19 | 0.94 |
2023/08/14 | 896.31 | 1,010.08 | -0.08 | 942.25 | -0.08 |
2023/08/13 | 896.39 | 1,010.17 | -0.08 | 942.33 | -0.07 |
2023/08/12 | 896.47 | 1,010.26 | 1.19 | 942.40 | 1.19 |
2023/08/11 | 895.28 | 1,008.91 | 0.39 | 941.21 | 0.38 |
2023/08/10 | 894.89 | 1,008.48 | 0.09 | 940.83 | 0.10 |
2023/08/09 | 894.80 | 1,008.37 | 0.23 | 940.73 | 0.22 |
2023/08/08 | 894.57 | 1,008.12 | -0.75 | 940.51 | -0.74 |
2023/08/07 | 895.32 | 1,008.96 | -0.07 | 941.25 | -0.08 |
2023/08/06 | 895.39 | 1,009.04 | -0.08 | 941.33 | -0.07 |
2023/08/05 | 895.47 | 1,009.13 | 0.81 | 941.40 | 0.80 |
2023/08/04 | 894.66 | 1,008.22 | -0.11 | 940.60 | -0.11 |
2023/08/03 | 894.77 | 1,008.34 | 0.85 | 940.71 | 0.85 |
2023/08/02 | 893.92 | 1,007.39 | -0.08 | 939.86 | -0.08 |
2023/08/01 | 894.00 | 1,007.48 | 0.00 | 939.94 | 0.00 |
2023/07/31 | 894.88 | 1,008.47 | -0.08 | 940.82 | -0.07 |
2023/07/30 | 894.96 | 1,008.55 | -0.07 | 940.89 | -0.08 |
2023/07/29 | 895.03 | 1,008.64 | -0.25 | 940.97 | -0.25 |
2023/07/28 | 895.28 | 1,008.92 | -0.23 | 941.22 | -0.23 |
2023/07/27 | 895.51 | 1,009.18 | 0.30 | 941.45 | 0.30 |
2023/07/26 | 895.21 | 1,008.84 | 0.61 | 941.15 | 0.61 |
2023/07/25 | 894.60 | 1,008.15 | 0.06 | 940.54 | 0.06 |
2023/07/24 | 894.54 | 1,008.09 | -0.08 | 940.48 | -0.08 |
2023/07/23 | 894.62 | 1,008.17 | -0.07 | 940.56 | -0.07 |
2023/07/22 | 894.69 | 1,008.26 | 1.24 | 940.63 | 1.24 |
2023/07/21 | 893.45 | 1,006.86 | 0.87 | 939.39 | 0.87 |
2023/07/20 | 892.58 | 1,005.88 | 0.47 | 938.52 | 0.48 |
2023/07/19 | 892.11 | 1,005.34 | -1.05 | 938.04 | -1.06 |
2023/07/18 | 893.16 | 1,006.53 | 5.37 | 939.10 | 5.37 |
2023/07/17 | 887.79 | 1,000.48 | -0.07 | 933.73 | -0.07 |
2023/07/16 | 887.86 | 1,000.55 | -0.06 | 933.80 | -0.06 |
2023/07/15 | 887.92 | 1,000.63 | -0.74 | 933.86 | -0.74 |
2023/07/14 | 888.66 | 1,001.45 | -2.71 | 934.60 | -2.71 |
2023/07/13 | 891.37 | 1,004.52 | -0.22 | 937.31 | -0.21 |
2023/07/12 | 891.59 | 1,004.75 | -1.76 | 937.52 | -1.77 |
2023/07/11 | 893.35 | 1,006.74 | -2.54 | 939.29 | -2.54 |
2023/07/10 | 895.89 | 1,009.60 | -0.08 | 941.83 | -0.07 |
2023/07/09 | 895.97 | 1,009.69 | -0.07 | 941.90 | -0.08 |
2023/07/08 | 896.04 | 1,009.78 | 0.30 | 941.98 | 0.30 |
2023/07/07 | 895.74 | 1,009.44 | 0.11 | 941.68 | 0.11 |
2023/07/06 | 895.63 | 1,009.31 | -0.35 | 941.57 | -0.35 |
2023/07/05 | 895.98 | 1,009.71 | -0.47 | 941.92 | -0.47 |
2023/07/04 | 896.45 | 1,010.24 | -0.70 | 942.39 | -0.70 |
2023/07/03 | 897.15 | 1,011.02 | -0.07 | 943.09 | -0.07 |
2023/07/02 | 897.22 | 1,011.11 | -0.08 | 943.16 | -0.08 |
2023/07/01 | 897.30 | 1,011.19 | 1.05 | 943.24 | 1.05 |
2023/06/30 | 896.25 | 1,010.01 | 0.67 | 942.19 | 0.68 |
2023/06/29 | 895.58 | 1,009.25 | 1.27 | 941.51 | 1.26 |
2023/06/28 | 894.31 | 1,007.82 | -0.49 | 940.25 | -0.48 |
2023/06/27 | 894.80 | 1,008.37 | -0.25 | 940.73 | -0.26 |
2023/06/26 | 895.05 | 1,008.66 | -0.08 | 940.99 | -0.07 |
2023/06/25 | 895.13 | 1,008.74 | -0.07 | 941.06 | -0.07 |
2023/06/24 | 895.20 | 1,008.82 | 1.11 | 941.13 | 1.10 |
2023/06/23 | 894.09 | 1,007.58 | -0.05 | 940.03 | -0.05 |
2023/06/22 | 894.14 | 1,007.63 | 0.15 | 940.08 | 0.15 |
2023/06/21 | 893.99 | 1,007.47 | -0.03 | 939.93 | -0.03 |
2023/06/20 | 894.02 | 1,007.50 | 1.65 | 939.96 | 1.65 |
2023/06/19 | 892.37 | 1,005.64 | -0.07 | 938.31 | -0.07 |
2023/06/18 | 892.44 | 1,005.72 | -0.07 | 938.38 | -0.06 |
2023/06/17 | 892.51 | 1,005.79 | -0.96 | 938.44 | -0.96 |
2023/06/16 | 893.47 | 1,006.87 | 0.09 | 939.40 | 0.08 |
2023/06/15 | 893.38 | 1,006.78 | 1.20 | 939.32 | 1.20 |
2023/06/14 | 892.18 | 1,005.42 | -3.58 | 938.12 | -3.58 |
2023/06/13 | 895.76 | 1,009.46 | 1.76 | 941.70 | 1.77 |
2023/06/12 | 894.00 | 1,007.47 | -0.07 | 939.93 | -0.07 |
2023/06/11 | 894.07 | 1,007.55 | -0.06 | 940.00 | -0.07 |
2023/06/10 | 894.13 | 1,007.63 | -0.80 | 940.07 | -0.80 |
2023/06/09 | 894.93 | 1,008.52 | 0.87 | 940.87 | 0.87 |
2023/06/08 | 894.06 | 1,007.55 | -0.87 | 940.00 | -0.87 |
2023/06/07 | 894.93 | 1,008.52 | -0.07 | 940.87 | -0.07 |
2023/06/06 | 895.00 | 1,008.60 | 2.51 | 940.94 | 2.52 |
2023/06/05 | 892.49 | 1,005.77 | -0.06 | 938.42 | -0.07 |
2023/06/04 | 892.55 | 1,005.85 | -0.07 | 938.49 | -0.07 |
2023/06/03 | 892.62 | 1,005.92 | -1.02 | 938.56 | -1.01 |
2023/06/02 | 893.64 | 1,007.07 | 0.40 | 939.57 | 0.39 |
2023/06/01 | 893.24 | 1,006.62 | -1.01 | 939.18 | -1.01 |
2023/05/31 | 894.25 | 1,007.76 | -0.92 | 940.19 | -0.91 |
2023/05/30 | 895.17 | 1,008.79 | -0.06 | 941.10 | -0.07 |
2023/05/29 | 895.23 | 1,008.86 | -0.07 | 941.17 | -0.07 |
2023/05/28 | 895.30 | 1,008.94 | -0.07 | 941.24 | -0.07 |
2023/05/27 | 895.37 | 1,009.02 | 0.95 | 941.31 | 0.95 |
2023/05/26 | 894.42 | 1,007.95 | 0.33 | 940.36 | 0.33 |
2023/05/25 | 894.09 | 1,007.58 | -0.04 | 940.03 | -0.04 |
2023/05/24 | 894.13 | 1,007.62 | 0.57 | 940.07 | 0.58 |
2023/05/23 | 893.56 | 1,006.97 | 0.27 | 939.49 | 0.26 |
2023/05/22 | 893.29 | 1,006.68 | -0.07 | 939.23 | -0.07 |
2023/05/21 | 893.36 | 1,006.76 | -0.07 | 939.30 | -0.07 |
2023/05/20 | 893.43 | 1,006.84 | -0.18 | 939.37 | -0.18 |
2023/05/19 | 893.61 | 1,007.04 | 0.34 | 939.55 | 0.34 |
2023/05/18 | 893.27 | 1,006.65 | 1.42 | 939.21 | 1.42 |
2023/05/17 | 891.85 | 1,005.05 | -0.45 | 937.79 | -0.45 |
2023/05/16 | 892.30 | 1,005.56 | 1.12 | 938.24 | 1.12 |
2023/05/15 | 891.18 | 1,004.30 | -0.07 | 937.12 | -0.07 |
2023/05/14 | 891.25 | 1,004.37 | -0.07 | 937.19 | -0.06 |
2023/05/13 | 891.32 | 1,004.45 | 0.57 | 937.25 | 0.57 |
2023/05/12 | 890.75 | 1,003.81 | -1.59 | 936.68 | -1.59 |
2023/05/11 | 892.34 | 1,005.60 | -0.01 | 938.27 | -0.02 |
2023/05/10 | 892.35 | 1,005.62 | -0.12 | 938.29 | -0.12 |
2023/05/09 | 892.47 | 1,005.76 | 0.68 | 938.41 | 0.68 |
2023/05/08 | 891.79 | 1,004.98 | -0.06 | 937.73 | -0.06 |
2023/05/07 | 891.85 | 1,005.05 | -0.07 | 937.79 | -0.06 |
2023/05/06 | 891.92 | 1,005.13 | -0.06 | 937.85 | -0.07 |
2023/05/05 | 891.98 | 1,005.20 | -2.16 | 937.92 | -2.15 |
2023/05/04 | 894.14 | 1,007.63 | -2.21 | 940.07 | -2.22 |
2023/05/03 | 896.35 | 1,010.12 | 1.27 | 942.29 | 1.27 |
2023/05/02 | 895.08 | 1,008.70 | -0.07 | 941.02 | -0.06 |