한국투자도쿄한조몬오피스부동산투자신탁(파생형)
펀드유형 | 부동산파생 |
---|---|
설정일 | 2019-06-07 |
위험등급 | 매우 높은 위험 |
상품판매정보
신탁보수(연간) | 총 보수 0.630% ( 운용보수 : 0.20%, 판매보수 : 0.40%, 수탁보수 : 0.02%, 사무수탁보수 : 0.02% ) |
---|---|
판매수수료 | 없음 |
판매회사 | 한국투자증권,대신증권 |
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 | 0.21 % | 0.63 % | 3.98 % | 7.93 % | 29.43 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | 0.21 % | 0.63 % | 3.98 % | 7.93 % | 29.43 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자도쿄한조몬오피스부동산투자신탁(파생형) |
---|---|
누적수익률 | 7.93 % |
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 | 969.67 | 1,294.29 | 0.05 | 969.67 | 0.05 |
2024/05/01 | 969.62 | 1,294.23 | 0.03 | 969.62 | 0.03 |
2024/04/30 | 969.59 | 1,294.18 | 0.03 | 969.59 | 0.03 |
2024/04/29 | 969.56 | 1,294.15 | 0.04 | 969.56 | 0.04 |
2024/04/28 | 969.52 | 1,294.09 | 0.05 | 969.52 | 0.05 |
2024/04/27 | 969.47 | 1,294.03 | 0.12 | 969.47 | 0.12 |
2024/04/26 | 969.35 | 1,293.86 | 0.17 | 969.35 | 0.17 |
2024/04/25 | 969.18 | 1,293.63 | 0.20 | 969.18 | 0.20 |
2024/04/24 | 968.98 | 1,293.37 | 0.08 | 968.98 | 0.08 |
2024/04/23 | 968.90 | 1,293.26 | 0.01 | 968.90 | 0.01 |
2024/04/22 | 968.89 | 1,293.25 | 0.05 | 968.89 | 0.05 |
2024/04/21 | 968.84 | 1,293.19 | 0.04 | 968.84 | 0.04 |
2024/04/20 | 968.80 | 1,293.13 | -0.04 | 968.80 | -0.04 |
2024/04/19 | 968.84 | 1,293.19 | 0.28 | 968.84 | 0.28 |
2024/04/18 | 968.56 | 1,292.81 | 0.20 | 968.56 | 0.20 |
2024/04/17 | 968.36 | 1,292.54 | 0.10 | 968.36 | 0.10 |
2024/04/16 | 968.26 | 1,292.41 | -0.02 | 968.26 | -0.02 |
2024/04/15 | 968.28 | 1,292.44 | 0.04 | 968.28 | 0.04 |
2024/04/14 | 968.24 | 1,292.38 | 0.05 | 968.24 | 0.05 |
2024/04/13 | 968.19 | 1,292.32 | -0.11 | 968.19 | -0.11 |
2024/04/12 | 968.30 | 1,292.47 | 0.17 | 968.30 | 0.17 |
2024/04/11 | 968.13 | 1,292.24 | 0.05 | 968.13 | 0.05 |
2024/04/10 | 968.08 | 1,292.18 | 0.07 | 968.08 | 0.07 |
2024/04/09 | 968.01 | 1,292.08 | 0.06 | 968.01 | 0.06 |
2024/04/08 | 967.95 | 1,291.99 | 0.05 | 967.95 | 0.05 |
2024/04/07 | 967.90 | 1,291.93 | 0.05 | 967.90 | 0.05 |
2024/04/06 | 967.85 | 1,291.87 | -0.04 | 967.85 | -0.04 |
2024/04/05 | 967.89 | 1,291.92 | 0.18 | 967.89 | 0.18 |
2024/04/04 | 967.71 | 1,291.67 | 0.10 | 967.71 | 0.10 |
2024/04/03 | 967.61 | 1,291.54 | 0.01 | 967.61 | 0.01 |
2024/04/02 | 967.60 | 1,291.53 | -0.02 | 967.60 | -0.02 |
2024/04/01 | 967.62 | 1,291.56 | 0.04 | 967.62 | 0.04 |
2024/03/31 | 967.58 | 1,291.50 | 0.06 | 967.58 | 0.06 |
2024/03/30 | 967.52 | 1,291.43 | 0.04 | 967.52 | 0.04 |
2024/03/29 | 967.48 | 1,291.37 | 0.19 | 967.48 | 0.19 |
2024/03/28 | 967.29 | 1,291.11 | -0.05 | 967.29 | -0.05 |
2024/03/27 | 967.34 | 1,291.18 | 0.08 | 967.34 | 0.08 |
2024/03/26 | 967.26 | 1,291.07 | -0.05 | 967.26 | -0.05 |
2024/03/25 | 967.31 | 1,291.15 | 0.04 | 967.31 | 0.04 |
2024/03/24 | 967.27 | 1,291.09 | 0.04 | 967.27 | 0.04 |
2024/03/23 | 967.23 | 1,291.03 | -0.03 | 967.23 | -0.03 |
2024/03/22 | 967.26 | 1,291.08 | 0.40 | 967.26 | 0.40 |
2024/03/21 | 966.86 | 1,290.54 | 0.14 | 966.86 | 0.14 |
2024/03/20 | 966.72 | 1,290.35 | 0.15 | 966.72 | 0.15 |
2024/03/19 | 966.57 | 1,290.16 | 0.15 | 966.57 | 0.15 |
2024/03/18 | 966.42 | 1,289.96 | 0.05 | 966.42 | 0.05 |
2024/03/17 | 966.37 | 1,289.89 | 0.04 | 966.37 | 0.04 |
2024/03/16 | 966.33 | 1,289.83 | -0.02 | 966.33 | -0.02 |
2024/03/15 | 966.35 | 1,289.87 | -0.02 | 966.35 | -0.02 |
2024/03/14 | 966.37 | 1,289.89 | 0.06 | 966.37 | 0.06 |
2024/03/13 | 966.31 | 1,289.80 | 0.15 | 966.31 | 0.15 |
2024/03/12 | 966.16 | 1,289.61 | 0.13 | 966.16 | 0.13 |
2024/03/11 | 966.03 | 1,289.43 | 0.05 | 966.03 | 0.05 |
2024/03/10 | 965.98 | 1,289.37 | 0.05 | 965.98 | 0.05 |
2024/03/09 | 965.93 | 1,289.31 | 0.33 | 965.93 | 0.33 |
2024/03/08 | 965.60 | 1,288.85 | -0.05 | 965.60 | -0.05 |
2024/03/07 | 965.65 | 1,288.93 | 0.01 | 965.65 | 0.01 |
2024/03/06 | 965.64 | 1,288.91 | 0.08 | 965.64 | 0.08 |
2024/03/05 | 965.56 | 1,288.81 | 0.06 | 965.56 | 0.06 |
2024/03/04 | 965.50 | 1,288.73 | 0.03 | 965.50 | 0.03 |
2024/03/03 | 965.47 | 1,288.69 | 0.06 | 965.47 | 0.06 |
2024/03/02 | 965.41 | 1,288.61 | 0.04 | 965.41 | 0.04 |
2024/03/01 | 965.37 | 1,288.55 | 0.05 | 965.37 | 0.05 |
2024/02/29 | 965.32 | 1,288.49 | -0.06 | 965.32 | -0.06 |
2024/02/28 | 965.38 | 1,288.57 | 0.04 | 965.38 | 0.04 |
2024/02/27 | 965.34 | 1,288.52 | -0.01 | 965.34 | -0.01 |
2024/02/26 | 965.35 | 1,288.53 | 0.04 | 965.35 | 0.04 |
2024/02/25 | 965.31 | 1,288.48 | 0.04 | 965.31 | 0.04 |
2024/02/24 | 965.27 | 1,288.42 | 0.06 | 965.27 | 0.06 |
2024/02/23 | 965.21 | 1,288.33 | 0.11 | 965.21 | 0.11 |
2024/02/22 | 965.10 | 1,288.19 | 0.23 | 965.10 | 0.23 |
2024/02/21 | 964.87 | 1,287.89 | 0.08 | 964.87 | 0.08 |
2024/02/20 | 964.79 | 1,287.78 | 0.06 | 964.79 | 0.06 |
2024/02/19 | 964.73 | 1,287.69 | 0.05 | 964.73 | 0.05 |
2024/02/18 | 964.68 | 1,287.64 | 0.04 | 964.68 | 0.04 |
2024/02/17 | 964.64 | 1,287.58 | -0.03 | 964.64 | -0.03 |
2024/02/16 | 964.67 | 1,287.63 | -0.03 | 964.67 | -0.03 |
2024/02/15 | 964.70 | 1,287.66 | 0.04 | 964.70 | 0.04 |
2024/02/14 | 964.66 | 1,287.61 | 0.15 | 964.66 | 0.15 |
2024/02/13 | 964.51 | 1,287.41 | 0.04 | 964.51 | 0.04 |
2024/02/12 | 964.47 | 1,287.35 | 0.04 | 964.47 | 0.04 |
2024/02/11 | 964.43 | 1,287.30 | 0.04 | 964.43 | 0.04 |
2024/02/10 | 964.39 | 1,287.24 | 0.04 | 964.39 | 0.04 |
2024/02/09 | 964.35 | 1,287.19 | 0.35 | 964.35 | 0.35 |
2024/02/08 | 964.00 | 1,286.72 | -0.10 | 964.00 | -0.10 |
2024/02/07 | 964.10 | 1,286.86 | 0.12 | 964.10 | 0.12 |
2024/02/06 | 963.98 | 1,286.71 | 0.00 | 963.98 | 0.00 |
2024/02/05 | 963.98 | 1,286.70 | 0.04 | 963.98 | 0.04 |
2024/02/04 | 963.94 | 1,286.65 | 0.04 | 963.94 | 0.04 |
2024/02/03 | 963.90 | 1,286.59 | 0.30 | 963.90 | 0.30 |
2024/02/02 | 963.60 | 1,286.19 | -0.09 | 963.60 | -0.09 |
2024/02/01 | 963.69 | 1,286.32 | 0.03 | 963.69 | 0.03 |
2024/01/31 | 963.66 | 1,286.27 | 0.15 | 963.66 | 0.15 |
2024/01/30 | 963.51 | 1,286.07 | 0.00 | 963.51 | 0.00 |
2024/01/29 | 963.51 | 1,286.07 | 0.04 | 963.51 | 0.04 |
2024/01/28 | 963.47 | 1,286.02 | 0.04 | 963.47 | 0.04 |
2024/01/27 | 963.43 | 1,285.97 | 0.08 | 963.43 | 0.08 |
2024/01/26 | 963.35 | 1,285.86 | 0.08 | 963.35 | 0.08 |
2024/01/25 | 963.27 | 1,285.76 | 0.05 | 963.27 | 0.05 |
2024/01/24 | 963.22 | 1,285.68 | 0.19 | 963.22 | 0.19 |
2024/01/23 | 963.03 | 1,285.43 | -0.12 | 963.03 | -0.12 |
2024/01/22 | 963.15 | 1,285.60 | 0.04 | 963.15 | 0.04 |
2024/01/21 | 963.11 | 1,285.54 | 0.03 | 963.11 | 0.03 |
2024/01/20 | 963.08 | 1,285.49 | 0.19 | 963.08 | 0.19 |
2024/01/19 | 962.89 | 1,285.25 | 0.24 | 962.89 | 0.24 |
2024/01/18 | 962.65 | 1,284.92 | 0.08 | 962.65 | 0.08 |
2024/01/17 | 962.57 | 1,284.81 | -0.02 | 962.57 | -0.02 |
2024/01/16 | 962.59 | 1,284.84 | -0.04 | 962.59 | -0.04 |
2024/01/15 | 962.63 | 1,284.90 | 0.04 | 962.63 | 0.04 |
2024/01/14 | 962.59 | 1,284.84 | 0.04 | 962.59 | 0.04 |
2024/01/13 | 962.55 | 1,284.79 | 0.07 | 962.55 | 0.07 |
2024/01/12 | 962.48 | 1,284.69 | 0.38 | 962.48 | 0.38 |
2024/01/11 | 962.10 | 1,284.19 | 0.22 | 962.10 | 0.22 |
2024/01/10 | 961.88 | 1,283.89 | -0.05 | 961.88 | -0.05 |
2024/01/09 | 961.93 | 1,283.96 | -0.36 | 961.93 | -0.36 |
2024/01/08 | 962.29 | 1,284.45 | 0.04 | 962.29 | 0.04 |
2024/01/07 | 962.25 | 1,284.39 | 0.04 | 962.25 | 0.04 |
2024/01/06 | 962.21 | 1,284.34 | 0.24 | 962.21 | 0.24 |
2024/01/05 | 961.97 | 1,284.01 | 0.44 | 961.97 | 0.44 |
2024/01/04 | 961.53 | 1,283.43 | -0.01 | 961.53 | -0.01 |
2024/01/03 | 961.54 | 1,283.44 | -0.45 | 961.54 | -0.45 |
2024/01/02 | 961.99 | 1,284.04 | 0.04 | 961.99 | 0.04 |
2024/01/01 | 961.95 | 1,283.99 | 0.04 | 961.95 | 0.04 |
2023/12/31 | 961.91 | 1,283.94 | 0.05 | 961.91 | 0.05 |
2023/12/30 | 961.86 | 1,283.87 | 0.13 | 961.86 | 0.13 |
2023/12/29 | 961.73 | 1,283.70 | 0.14 | 961.73 | 0.14 |
2023/12/28 | 961.59 | 1,283.51 | 0.28 | 961.59 | 0.28 |
2023/12/27 | 961.31 | 1,283.13 | 0.38 | 961.31 | 0.38 |
2023/12/26 | 960.93 | 1,282.63 | 0.04 | 960.93 | 0.04 |
2023/12/25 | 960.89 | 1,282.58 | 0.03 | 960.89 | 0.03 |
2023/12/24 | 960.86 | 1,282.53 | 0.04 | 960.86 | 0.04 |
2023/12/23 | 960.82 | 1,282.48 | -0.05 | 960.82 | -0.05 |
2023/12/22 | 960.87 | 1,282.55 | 0.08 | 960.87 | 0.08 |
2023/12/21 | 960.79 | 1,282.44 | 0.52 | 960.79 | 0.52 |
2023/12/20 | 960.27 | 1,281.75 | 0.00 | 960.27 | 0.00 |
2023/12/19 | 960.27 | 1,281.74 | -0.13 | 960.27 | -0.13 |
2023/12/18 | 960.40 | 1,281.91 | 0.04 | 960.40 | 0.04 |
2023/12/17 | 960.36 | 1,281.86 | 0.05 | 960.36 | 0.05 |
2023/12/16 | 960.31 | 1,281.81 | 0.21 | 960.31 | 0.21 |
2023/12/15 | 960.10 | 1,281.52 | 0.30 | 960.10 | 0.30 |
2023/12/14 | 959.80 | 1,281.12 | 0.02 | 959.80 | 0.02 |
2023/12/13 | 959.78 | 1,281.10 | -0.03 | 959.78 | -0.03 |
2023/12/12 | 959.81 | 1,281.13 | -0.19 | 959.81 | -0.19 |
2023/12/11 | 960.00 | 1,281.39 | 0.03 | 960.00 | 0.03 |
2023/12/10 | 959.97 | 1,281.34 | 0.04 | 959.97 | 0.04 |
2023/12/09 | 959.93 | 1,281.29 | 0.02 | 959.93 | 0.02 |
2023/12/08 | 959.91 | 1,281.26 | -0.25 | 959.91 | -0.25 |
2023/12/07 | 960.16 | 1,281.59 | -30.79 | 960.16 | -30.79 |
2023/12/06 | 990.69 | 1,281.25 | 0.04 | 990.69 | 0.04 |
2023/12/05 | 990.65 | 1,281.20 | -0.06 | 990.65 | -0.06 |
2023/12/04 | 990.71 | 1,281.28 | 0.03 | 990.71 | 0.03 |
2023/12/03 | 990.68 | 1,281.24 | 0.05 | 990.68 | 0.05 |
2023/12/02 | 990.63 | 1,281.17 | -0.14 | 990.63 | -0.14 |
2023/12/01 | 990.77 | 1,281.35 | -0.13 | 990.77 | -0.13 |
2023/11/30 | 990.90 | 1,281.52 | 0.13 | 990.90 | 0.13 |
2023/11/29 | 990.77 | 1,281.35 | 0.09 | 990.77 | 0.09 |
2023/11/28 | 990.68 | 1,281.24 | -0.02 | 990.68 | -0.02 |
2023/11/27 | 990.70 | 1,281.26 | 0.05 | 990.70 | 0.05 |
2023/11/26 | 990.65 | 1,281.20 | 0.04 | 990.65 | 0.04 |
2023/11/25 | 990.61 | 1,281.14 | 24.49 | 990.61 | 24.49 |
2023/11/24 | 966.12 | 1,249.47 | 0.11 | 966.12 | 0.11 |
2023/11/23 | 966.01 | 1,249.34 | 0.06 | 966.01 | 0.06 |
2023/11/22 | 965.95 | 1,249.25 | -0.04 | 965.95 | -0.04 |
2023/11/21 | 965.99 | 1,249.31 | -0.18 | 965.99 | -0.18 |
2023/11/20 | 966.17 | 1,249.54 | 0.05 | 966.17 | 0.05 |
2023/11/19 | 966.12 | 1,249.48 | 0.05 | 966.12 | 0.05 |
2023/11/18 | 966.07 | 1,249.42 | 0.10 | 966.07 | 0.10 |
2023/11/17 | 965.97 | 1,249.28 | 0.41 | 965.97 | 0.41 |
2023/11/16 | 965.56 | 1,248.75 | 0.99 | 965.56 | 0.99 |
2023/11/15 | 964.57 | 1,247.47 | -0.01 | 964.57 | -0.01 |
2023/11/14 | 964.58 | 1,247.49 | -0.08 | 964.58 | -0.08 |
2023/11/13 | 964.66 | 1,247.59 | 0.05 | 964.66 | 0.05 |
2023/11/12 | 964.61 | 1,247.53 | 0.05 | 964.61 | 0.05 |
2023/11/11 | 964.56 | 1,247.46 | -0.05 | 964.56 | -0.05 |
2023/11/10 | 964.61 | 1,247.52 | 0.10 | 964.61 | 0.10 |
2023/11/09 | 964.51 | 1,247.40 | 0.02 | 964.51 | 0.02 |
2023/11/08 | 964.49 | 1,247.36 | 0.12 | 964.49 | 0.12 |
2023/11/07 | 964.37 | 1,247.21 | 0.74 | 964.37 | 0.74 |
2023/11/06 | 963.63 | 1,246.25 | 0.05 | 963.63 | 0.05 |
2023/11/05 | 963.58 | 1,246.19 | 0.05 | 963.58 | 0.05 |
2023/11/04 | 963.53 | 1,246.13 | 0.72 | 963.53 | 0.72 |
2023/11/03 | 962.81 | 1,245.20 | 0.30 | 962.81 | 0.30 |
2023/11/02 | 962.51 | 1,244.80 | 0.46 | 962.51 | 0.46 |
2023/11/01 | 962.05 | 1,244.22 | 0.21 | 962.05 | 0.21 |
2023/10/31 | 961.84 | 1,243.95 | -0.04 | 961.84 | -0.04 |
2023/10/30 | 961.88 | 1,244.00 | 0.05 | 961.88 | 0.05 |
2023/10/29 | 961.83 | 1,243.93 | 0.04 | 961.83 | 0.04 |
2023/10/28 | 961.79 | 1,243.87 | 0.12 | 961.79 | 0.12 |
2023/10/27 | 961.67 | 1,243.72 | -0.13 | 961.67 | -0.13 |
2023/10/26 | 961.80 | 1,243.89 | -0.07 | 961.80 | -0.07 |
2023/10/25 | 961.87 | 1,243.98 | 0.40 | 961.87 | 0.40 |
2023/10/24 | 961.47 | 1,243.46 | -0.10 | 961.47 | -0.10 |
2023/10/23 | 961.57 | 1,243.59 | 0.05 | 961.57 | 0.05 |
2023/10/22 | 961.52 | 1,243.53 | 0.05 | 961.52 | 0.05 |
2023/10/21 | 961.47 | 1,243.47 | 0.32 | 961.47 | 0.32 |
2023/10/20 | 961.15 | 1,243.05 | 0.16 | 961.15 | 0.16 |
2023/10/18 | 960.67 | 1,242.42 | -0.04 | 960.67 | -0.04 |
2023/10/17 | 960.71 | 1,242.48 | -0.35 | 960.71 | -0.35 |
2023/10/16 | 961.06 | 1,242.93 | 0.05 | 961.06 | 0.05 |
2023/10/15 | 961.01 | 1,242.87 | 0.05 | 961.01 | 0.05 |
2023/10/14 | 960.96 | 1,242.81 | -0.07 | 960.96 | -0.07 |
2023/10/13 | 961.03 | 1,242.90 | 0.05 | 961.03 | 0.05 |
2023/10/12 | 960.98 | 1,242.82 | 0.52 | 960.98 | 0.52 |
2023/10/11 | 960.46 | 1,242.16 | -0.11 | 960.46 | -0.11 |
2023/10/10 | 960.57 | 1,242.30 | 0.04 | 960.57 | 0.04 |
2023/10/09 | 960.53 | 1,242.24 | 0.05 | 960.53 | 0.05 |
2023/10/08 | 960.48 | 1,242.18 | 0.04 | 960.48 | 0.04 |
2023/10/07 | 960.44 | 1,242.13 | 0.16 | 960.44 | 0.16 |
2023/10/06 | 960.28 | 1,241.92 | 0.42 | 960.28 | 0.42 |
2023/10/05 | 959.86 | 1,241.39 | -0.55 | 959.86 | -0.55 |
2023/10/04 | 960.41 | 1,242.10 | 0.05 | 960.41 | 0.05 |
2023/10/03 | 960.36 | 1,242.02 | 0.06 | 960.36 | 0.06 |
2023/10/02 | 960.30 | 1,241.95 | 0.05 | 960.30 | 0.05 |
2023/10/01 | 960.25 | 1,241.89 | 0.04 | 960.25 | 0.04 |
2023/09/30 | 960.21 | 1,241.83 | 0.05 | 960.21 | 0.05 |
2023/09/29 | 960.16 | 1,241.77 | 0.05 | 960.16 | 0.05 |
2023/09/28 | 960.11 | 1,241.71 | 0.30 | 960.11 | 0.30 |
2023/09/27 | 959.81 | 1,241.32 | -0.24 | 959.81 | -0.24 |
2023/09/26 | 960.05 | 1,241.63 | 0.02 | 960.05 | 0.02 |
2023/09/25 | 960.03 | 1,241.60 | 0.04 | 960.03 | 0.04 |
2023/09/24 | 959.99 | 1,241.54 | 0.05 | 959.99 | 0.05 |
2023/09/23 | 959.94 | 1,241.48 | 0.24 | 959.94 | 0.24 |
2023/09/22 | 959.70 | 1,241.18 | -0.19 | 959.70 | -0.19 |
2023/09/21 | 959.89 | 1,241.42 | -0.19 | 959.89 | -0.19 |
2023/09/20 | 960.08 | 1,241.66 | -0.14 | 960.08 | -0.14 |
2023/09/19 | 960.22 | 1,241.84 | 0.20 | 960.22 | 0.20 |
2023/09/18 | 960.02 | 1,241.59 | 0.04 | 960.02 | 0.04 |
2023/09/17 | 959.98 | 1,241.53 | 0.05 | 959.98 | 0.05 |
2023/09/16 | 959.93 | 1,241.48 | 0.16 | 959.93 | 0.16 |
2023/09/15 | 959.77 | 1,241.27 | 0.59 | 959.77 | 0.59 |
2023/09/14 | 959.18 | 1,240.50 | 0.04 | 959.18 | 0.04 |
2023/09/13 | 959.14 | 1,240.45 | 0.42 | 959.14 | 0.42 |
2023/09/12 | 958.72 | 1,239.90 | 0.03 | 958.72 | 0.03 |
2023/09/11 | 958.69 | 1,239.86 | 0.05 | 958.69 | 0.05 |
2023/09/10 | 958.64 | 1,239.80 | 0.04 | 958.64 | 0.04 |
2023/09/09 | 958.60 | 1,239.75 | -0.04 | 958.60 | -0.04 |
2023/09/08 | 958.64 | 1,239.80 | -0.14 | 958.64 | -0.14 |
2023/09/07 | 958.78 | 1,239.99 | 0.10 | 958.78 | 0.10 |
2023/09/06 | 958.68 | 1,239.85 | -0.31 | 958.68 | -0.31 |
2023/09/05 | 958.99 | 1,240.26 | 0.11 | 958.99 | 0.11 |
2023/09/04 | 958.88 | 1,240.12 | 0.04 | 958.88 | 0.04 |
2023/09/03 | 958.84 | 1,240.06 | 0.04 | 958.84 | 0.04 |
2023/09/02 | 958.80 | 1,240.01 | 0.05 | 958.80 | 0.05 |
2023/09/01 | 958.75 | 1,239.95 | 0.18 | 958.75 | 0.18 |
2023/08/31 | 958.57 | 1,239.71 | -0.08 | 958.57 | -0.08 |
2023/08/30 | 958.65 | 1,239.81 | 0.27 | 958.65 | 0.27 |
2023/08/29 | 958.38 | 1,239.46 | 0.11 | 958.38 | 0.11 |
2023/08/28 | 958.27 | 1,239.33 | 0.04 | 958.27 | 0.04 |
2023/08/27 | 958.23 | 1,239.27 | 0.04 | 958.23 | 0.04 |
2023/08/26 | 958.19 | 1,239.22 | -0.20 | 958.19 | -0.20 |
2023/08/25 | 958.39 | 1,239.48 | 0.59 | 958.39 | 0.59 |
2023/08/24 | 957.80 | 1,238.72 | -0.23 | 957.80 | -0.23 |
2023/08/23 | 958.03 | 1,239.02 | 0.25 | 958.03 | 0.25 |
2023/08/22 | 957.78 | 1,238.69 | -0.28 | 957.78 | -0.28 |
2023/08/21 | 958.06 | 1,239.05 | 0.04 | 958.06 | 0.04 |
2023/08/20 | 958.02 | 1,239.00 | 0.03 | 958.02 | 0.03 |
2023/08/19 | 957.99 | 1,238.96 | 0.04 | 957.99 | 0.04 |
2023/08/18 | 957.95 | 1,238.92 | -0.10 | 957.95 | -0.10 |
2023/08/17 | 958.05 | 1,239.04 | 0.19 | 958.05 | 0.19 |
2023/08/16 | 957.86 | 1,238.79 | 0.04 | 957.86 | 0.04 |
2023/08/15 | 957.82 | 1,238.74 | -0.07 | 957.82 | -0.07 |
2023/08/14 | 957.89 | 1,238.83 | 0.04 | 957.89 | 0.04 |
2023/08/13 | 957.85 | 1,238.78 | 0.04 | 957.85 | 0.04 |
2023/08/12 | 957.81 | 1,238.73 | 0.32 | 957.81 | 0.32 |
2023/08/11 | 957.49 | 1,238.32 | 0.22 | 957.49 | 0.22 |
2023/08/10 | 957.27 | 1,238.03 | -0.02 | 957.27 | -0.02 |
2023/08/09 | 957.29 | 1,238.06 | 0.27 | 957.29 | 0.27 |
2023/08/08 | 957.02 | 1,237.70 | 0.00 | 957.02 | 0.00 |
2023/08/07 | 957.02 | 1,237.71 | 0.04 | 957.02 | 0.04 |
2023/08/06 | 956.98 | 1,237.66 | 0.04 | 956.98 | 0.04 |
2023/08/05 | 956.94 | 1,237.61 | -0.70 | 956.94 | -0.70 |
2023/08/04 | 957.64 | 1,238.51 | 0.23 | 957.64 | 0.23 |
2023/08/03 | 957.41 | 1,238.21 | -0.42 | 957.41 | -0.42 |
2023/08/02 | 957.83 | 1,238.75 | 0.18 | 957.83 | 0.18 |
2023/08/01 | 957.65 | 1,238.52 | 0.85 | 957.65 | 0.85 |
2023/07/31 | 956.80 | 1,237.43 | 0.04 | 956.80 | 0.04 |
2023/07/30 | 956.76 | 1,237.37 | 0.04 | 956.76 | 0.04 |
2023/07/29 | 956.72 | 1,237.32 | 0.12 | 956.72 | 0.12 |
2023/07/28 | 956.60 | 1,237.16 | -0.22 | 956.60 | -0.22 |
2023/07/27 | 956.82 | 1,237.44 | -0.07 | 956.82 | -0.07 |
2023/07/26 | 956.89 | 1,237.54 | 0.03 | 956.89 | 0.03 |
2023/07/25 | 956.86 | 1,237.50 | 0.55 | 956.86 | 0.55 |
2023/07/24 | 956.31 | 1,236.79 | 0.05 | 956.31 | 0.05 |
2023/07/23 | 956.26 | 1,236.73 | 0.04 | 956.26 | 0.04 |
2023/07/22 | 956.22 | 1,236.67 | -0.49 | 956.22 | -0.49 |
2023/07/21 | 956.71 | 1,237.31 | -0.39 | 956.71 | -0.39 |
2023/07/20 | 957.10 | 1,237.82 | -0.13 | 957.10 | -0.13 |
2023/07/19 | 957.23 | 1,237.97 | 0.38 | 957.23 | 0.38 |
2023/07/18 | 956.85 | 1,237.48 | 0.26 | 956.85 | 0.26 |
2023/07/17 | 956.59 | 1,237.15 | 0.04 | 956.59 | 0.04 |
2023/07/16 | 956.55 | 1,237.10 | 0.04 | 956.55 | 0.04 |
2023/07/15 | 956.51 | 1,237.05 | 0.29 | 956.51 | 0.29 |
2023/07/14 | 956.22 | 1,236.67 | 0.81 | 956.22 | 0.81 |
2023/07/13 | 955.41 | 1,235.62 | -0.19 | 955.41 | -0.19 |
2023/07/12 | 955.60 | 1,235.87 | 0.35 | 955.60 | 0.35 |
2023/07/11 | 955.25 | 1,235.41 | -0.42 | 955.25 | -0.42 |
2023/07/10 | 955.67 | 1,235.97 | 0.04 | 955.67 | 0.04 |
2023/07/09 | 955.63 | 1,235.91 | 0.04 | 955.63 | 0.04 |
2023/07/08 | 955.59 | 1,235.85 | -0.46 | 955.59 | -0.46 |
2023/07/07 | 956.05 | 1,236.45 | -0.17 | 956.05 | -0.17 |
2023/07/06 | 956.22 | 1,236.68 | 0.44 | 956.22 | 0.44 |
2023/07/05 | 955.78 | 1,236.10 | 0.13 | 955.78 | 0.13 |
2023/07/04 | 955.65 | 1,235.94 | 0.05 | 955.65 | 0.05 |
2023/07/03 | 955.60 | 1,235.87 | 0.04 | 955.60 | 0.04 |
2023/07/02 | 955.56 | 1,235.82 | 0.04 | 955.56 | 0.04 |
2023/07/01 | 955.52 | 1,235.77 | -0.03 | 955.52 | -0.03 |
2023/06/30 | 955.55 | 1,235.81 | -0.05 | 955.55 | -0.05 |
2023/06/29 | 955.60 | 1,235.87 | 0.02 | 955.60 | 0.02 |
2023/06/28 | 955.58 | 1,235.84 | 0.24 | 955.58 | 0.24 |
2023/06/27 | 955.34 | 1,235.54 | 0.31 | 955.34 | 0.31 |
2023/06/26 | 955.03 | 1,235.13 | 0.04 | 955.03 | 0.04 |
2023/06/25 | 954.99 | 1,235.08 | 0.04 | 954.99 | 0.04 |
2023/06/24 | 954.95 | 1,235.02 | -0.31 | 954.95 | -0.31 |
2023/06/23 | 955.26 | 1,235.43 | -0.17 | 955.26 | -0.17 |
2023/06/22 | 955.43 | 1,235.65 | -1.11 | 955.43 | -1.11 |
2023/06/21 | 956.54 | 1,237.08 | 0.31 | 956.54 | 0.31 |
2023/06/20 | 956.23 | 1,236.68 | 0.46 | 956.23 | 0.46 |
2023/06/19 | 955.77 | 1,236.09 | 0.04 | 955.77 | 0.04 |
2023/06/18 | 955.73 | 1,236.04 | 0.04 | 955.73 | 0.04 |
2023/06/17 | 955.69 | 1,235.98 | 0.47 | 955.69 | 0.47 |
2023/06/16 | 955.22 | 1,235.38 | 0.00 | 955.22 | 0.00 |
2023/06/15 | 955.22 | 1,235.38 | -0.37 | 955.22 | -0.37 |
2023/06/14 | 955.59 | 1,235.86 | 0.14 | 955.59 | 0.14 |
2023/06/13 | 955.45 | 1,235.68 | 0.53 | 955.45 | 0.53 |
2023/06/12 | 954.92 | 1,234.99 | 0.04 | 954.92 | 0.04 |
2023/06/11 | 954.88 | 1,234.94 | 0.04 | 954.88 | 0.04 |
2023/06/10 | 954.84 | 1,234.89 | 0.80 | 954.84 | 0.80 |
2023/06/09 | 954.04 | 1,233.85 | -0.23 | 954.04 | -0.23 |
2023/06/08 | 954.27 | 1,234.15 | 0.44 | 954.27 | 0.44 |
2023/06/07 | 953.83 | 1,233.58 | -33.02 | 953.83 | -33.02 |
2023/06/06 | 986.81 | 1,233.53 | -0.79 | 986.81 | -0.79 |
2023/06/05 | 987.60 | 1,234.51 | 0.04 | 987.60 | 0.04 |
2023/06/04 | 987.56 | 1,234.47 | 0.03 | 987.56 | 0.03 |
2023/06/03 | 987.53 | 1,234.43 | 1.40 | 987.53 | 1.40 |
2023/06/02 | 986.13 | 1,232.67 | 0.13 | 986.13 | 0.13 |
2023/06/01 | 986.00 | 1,232.51 | 0.76 | 986.00 | 0.76 |
2023/05/31 | 985.24 | 1,231.56 | -0.09 | 985.24 | -0.09 |
2023/05/30 | 985.33 | 1,231.68 | 0.04 | 985.33 | 0.04 |
2023/05/29 | 985.29 | 1,231.63 | 0.04 | 985.29 | 0.04 |
2023/05/28 | 985.25 | 1,231.58 | 0.04 | 985.25 | 0.04 |
2023/05/27 | 985.21 | 1,231.53 | -0.16 | 985.21 | -0.16 |
2023/05/26 | 985.37 | 1,231.72 | -0.68 | 985.37 | -0.68 |
2023/05/25 | 986.05 | 1,232.57 | 25.15 | 986.05 | 25.15 |
2023/05/24 | 960.90 | 1,201.14 | 0.05 | 960.90 | 0.05 |
2023/05/23 | 960.85 | 1,201.08 | 1.05 | 960.85 | 1.05 |
2023/05/22 | 959.80 | 1,199.77 | 0.03 | 959.80 | 0.03 |
2023/05/21 | 959.77 | 1,199.72 | 0.04 | 959.77 | 0.04 |
2023/05/20 | 959.73 | 1,199.68 | 0.23 | 959.73 | 0.23 |
2023/05/19 | 959.50 | 1,199.38 | 0.21 | 959.50 | 0.21 |
2023/05/18 | 959.29 | 1,199.13 | -0.23 | 959.29 | -0.23 |
2023/05/17 | 959.52 | 1,199.41 | -0.24 | 959.52 | -0.24 |
2023/05/16 | 959.76 | 1,199.72 | 0.56 | 959.76 | 0.56 |
2023/05/15 | 959.20 | 1,199.02 | 0.03 | 959.20 | 0.03 |
2023/05/14 | 959.17 | 1,198.97 | 0.03 | 959.17 | 0.03 |
2023/05/13 | 959.14 | 1,198.93 | 0.07 | 959.14 | 0.07 |
2023/05/12 | 959.07 | 1,198.85 | -0.38 | 959.07 | -0.38 |
2023/05/11 | 959.45 | 1,199.32 | -0.46 | 959.45 | -0.46 |
2023/05/10 | 959.91 | 1,199.90 | -0.38 | 959.91 | -0.38 |
2023/05/09 | 960.29 | 1,200.38 | -0.17 | 960.29 | -0.17 |
2023/05/08 | 960.46 | 1,200.59 | 0.03 | 960.46 | 0.03 |
2023/05/07 | 960.43 | 1,200.55 | 0.03 | 960.43 | 0.03 |
2023/05/06 | 960.40 | 1,200.51 | 0.03 | 960.40 | 0.03 |
2023/05/05 | 960.37 | 1,200.48 | -0.18 | 960.37 | -0.18 |
2023/05/04 | 960.55 | 1,200.69 | 0.55 | 960.55 | 0.55 |
2023/05/03 | 960.00 | 1,200.02 | 0.64 | 960.00 | 0.64 |
2023/05/02 | 959.36 | 1,199.22 | 0.03 | 959.36 | 0.03 |