한국투자룩셈부르크코어오피스부동산투자신탁(파생형)(A)
펀드유형 | 부동산파생 |
---|---|
설정일 | 2019-06-25 |
위험등급 | 매우 높은 위험 |
상품판매정보
신탁보수(연간) | 총 보수 0.635% ( 운용보수 : 0.30%, 판매보수 : 0.30%, 수탁보수 : 0.02%, 사무수탁보수 : 0.02% ) |
---|---|
판매수수료 | 없음 |
판매회사 | BNK경남은행,부산은행,DB금융투자,국민은행 |
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 | -0.91 % | -32.22 % | -32.29 % | -30.43 % | -10.11 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | -0.91 % | -32.22 % | -32.29 % | -30.43 % | -10.11 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자룩셈부르크코어오피스부동산투자신탁(파생형)(A) |
---|---|
누적수익률 | -30.43 % |
기간 | 2023년 05월 03일 ~ 2024년 05월 03일 |
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 |
---|
2024/05/03 | 689.01 | 898.89 | 0.78 | 689.01 | 0.78 |
2024/05/02 | 688.23 | 897.88 | -0.04 | 688.23 | -0.04 |
2024/05/01 | 688.27 | 897.92 | -0.86 | 688.27 | -0.86 |
2024/04/30 | 689.13 | 899.05 | 0.07 | 689.13 | 0.07 |
2024/04/29 | 689.06 | 898.96 | -0.04 | 689.06 | -0.04 |
2024/04/28 | 689.10 | 899.00 | -0.03 | 689.10 | -0.03 |
2024/04/27 | 689.13 | 899.04 | -0.49 | 689.13 | -0.49 |
2024/04/26 | 689.62 | 899.68 | -2.27 | 689.62 | -2.27 |
2024/04/25 | 691.89 | 902.65 | 0.40 | 691.89 | 0.40 |
2024/04/24 | 691.49 | 902.12 | 0.54 | 691.49 | 0.54 |
2024/04/23 | 690.95 | 901.42 | -0.12 | 690.95 | -0.12 |
2024/04/22 | 691.07 | 901.58 | -0.03 | 691.07 | -0.03 |
2024/04/21 | 691.10 | 901.62 | -0.03 | 691.10 | -0.03 |
2024/04/20 | 691.13 | 901.66 | -0.74 | 691.13 | -0.74 |
2024/04/19 | 691.87 | 902.62 | 1.46 | 691.87 | 1.46 |
2024/04/18 | 690.41 | 900.71 | 1.47 | 690.41 | 1.47 |
2024/04/17 | 688.94 | 898.80 | -1.05 | 688.94 | -1.05 |
2024/04/16 | 689.99 | 900.17 | -1.01 | 689.99 | -1.01 |
2024/04/15 | 691.00 | 901.49 | -0.03 | 691.00 | -0.03 |
2024/04/14 | 691.03 | 901.53 | -0.03 | 691.03 | -0.03 |
2024/04/13 | 691.06 | 901.57 | -1.15 | 691.06 | -1.15 |
2024/04/12 | 692.21 | 903.07 | 1.22 | 692.21 | 1.22 |
2024/04/11 | 690.99 | 901.47 | -0.03 | 690.99 | -0.03 |
2024/04/10 | 691.02 | 901.51 | -1.07 | 691.02 | -1.07 |
2024/04/09 | 692.09 | 902.91 | -0.34 | 692.09 | -0.34 |
2024/04/08 | 692.43 | 903.36 | -0.03 | 692.43 | -0.03 |
2024/04/07 | 692.46 | 903.40 | -0.04 | 692.46 | -0.04 |
2024/04/06 | 692.50 | 903.44 | -0.74 | 692.50 | -0.74 |
2024/04/05 | 693.24 | 904.40 | -1.60 | 693.24 | -1.60 |
2024/04/04 | 694.84 | 906.49 | -0.48 | 694.84 | -0.48 |
2024/04/03 | 695.32 | 907.12 | 0.91 | 695.32 | 0.91 |
2024/04/02 | 694.41 | 905.93 | -0.96 | 694.41 | -0.96 |
2024/04/01 | 695.37 | 907.19 | -0.03 | 695.37 | -0.03 |
2024/03/31 | 695.40 | 907.22 | -0.03 | 695.40 | -0.03 |
2024/03/30 | 695.43 | 907.26 | 0.91 | 695.43 | 0.91 |
2024/03/29 | 694.52 | 906.08 | -320.16 | 694.52 | -320.16 |
2024/03/28 | 1,014.68 | 1,323.76 | -0.32 | 1,014.68 | -0.32 |
2024/03/27 | 1,015.00 | 1,324.18 | -0.13 | 1,015.00 | -0.13 |
2024/03/26 | 1,015.13 | 1,324.35 | -0.20 | 1,015.13 | -0.20 |
2024/03/25 | 1,015.33 | 1,324.61 | -0.03 | 1,015.33 | -0.03 |
2024/03/24 | 1,015.36 | 1,324.65 | -0.03 | 1,015.36 | -0.03 |
2024/03/23 | 1,015.39 | 1,324.69 | -0.25 | 1,015.39 | -0.25 |
2024/03/22 | 1,015.64 | 1,325.02 | 0.10 | 1,015.64 | 0.10 |
2024/03/21 | 1,015.54 | 1,324.88 | -0.03 | 1,015.54 | -0.03 |
2024/03/20 | 1,015.57 | 1,324.92 | -0.12 | 1,015.57 | -0.12 |
2024/03/19 | 1,015.69 | 1,325.08 | 0.08 | 1,015.69 | 0.08 |
2024/03/18 | 1,015.61 | 1,324.98 | -0.03 | 1,015.61 | -0.03 |
2024/03/17 | 1,015.64 | 1,325.02 | -0.03 | 1,015.64 | -0.03 |
2024/03/16 | 1,015.67 | 1,325.05 | -0.01 | 1,015.67 | -0.01 |
2024/03/15 | 1,015.68 | 1,325.06 | 0.01 | 1,015.68 | 0.01 |
2024/03/14 | 1,015.67 | 1,325.05 | -0.10 | 1,015.67 | -0.10 |
2024/03/13 | 1,015.77 | 1,325.18 | 0.05 | 1,015.77 | 0.05 |
2024/03/12 | 1,015.72 | 1,325.11 | -0.02 | 1,015.72 | -0.02 |
2024/03/11 | 1,015.74 | 1,325.14 | -0.02 | 1,015.74 | -0.02 |
2024/03/10 | 1,015.76 | 1,325.18 | -0.03 | 1,015.76 | -0.03 |
2024/03/09 | 1,015.79 | 1,325.21 | -0.08 | 1,015.79 | -0.08 |
2024/03/08 | 1,015.87 | 1,325.32 | -0.06 | 1,015.87 | -0.06 |
2024/03/07 | 1,015.93 | 1,325.39 | -0.19 | 1,015.93 | -0.19 |
2024/03/06 | 1,016.12 | 1,325.64 | -0.11 | 1,016.12 | -0.11 |
2024/03/05 | 1,016.23 | 1,325.78 | 0.24 | 1,016.23 | 0.24 |
2024/03/04 | 1,015.99 | 1,325.47 | -0.03 | 1,015.99 | -0.03 |
2024/03/03 | 1,016.02 | 1,325.50 | -0.02 | 1,016.02 | -0.02 |
2024/03/02 | 1,016.04 | 1,325.54 | -0.03 | 1,016.04 | -0.03 |
2024/03/01 | 1,016.07 | 1,325.58 | -0.06 | 1,016.07 | -0.06 |
2024/02/29 | 1,016.13 | 1,325.65 | -0.36 | 1,016.13 | -0.36 |
2024/02/28 | 1,016.49 | 1,326.12 | 0.06 | 1,016.49 | 0.06 |
2024/02/27 | 1,016.43 | 1,326.04 | -0.18 | 1,016.43 | -0.18 |
2024/02/26 | 1,016.61 | 1,326.28 | -0.03 | 1,016.61 | -0.03 |
2024/02/25 | 1,016.64 | 1,326.32 | -0.03 | 1,016.64 | -0.03 |
2024/02/24 | 1,016.67 | 1,326.36 | 0.27 | 1,016.67 | 0.27 |
2024/02/23 | 1,016.40 | 1,326.01 | 0.13 | 1,016.40 | 0.13 |
2024/02/22 | 1,016.27 | 1,325.83 | -0.04 | 1,016.27 | -0.04 |
2024/02/21 | 1,016.31 | 1,325.89 | 0.11 | 1,016.31 | 0.11 |
2024/02/20 | 1,016.20 | 1,325.74 | 0.19 | 1,016.20 | 0.19 |
2024/02/19 | 1,016.01 | 1,325.50 | -0.03 | 1,016.01 | -0.03 |
2024/02/18 | 1,016.04 | 1,325.54 | -0.03 | 1,016.04 | -0.03 |
2024/02/17 | 1,016.07 | 1,325.57 | 0.11 | 1,016.07 | 0.11 |
2024/02/16 | 1,015.96 | 1,325.44 | -0.12 | 1,015.96 | -0.12 |
2024/02/15 | 1,016.08 | 1,325.59 | -0.28 | 1,016.08 | -0.28 |
2024/02/14 | 1,016.36 | 1,325.95 | 0.07 | 1,016.36 | 0.07 |
2024/02/13 | 1,016.29 | 1,325.86 | -0.02 | 1,016.29 | -0.02 |
2024/02/12 | 1,016.31 | 1,325.89 | -0.03 | 1,016.31 | -0.03 |
2024/02/11 | 1,016.34 | 1,325.93 | -0.03 | 1,016.34 | -0.03 |
2024/02/10 | 1,016.37 | 1,325.96 | -0.02 | 1,016.37 | -0.02 |
2024/02/09 | 1,016.39 | 1,326.00 | 0.14 | 1,016.39 | 0.14 |
2024/02/08 | 1,016.25 | 1,325.81 | -0.15 | 1,016.25 | -0.15 |
2024/02/07 | 1,016.40 | 1,326.01 | 0.02 | 1,016.40 | 0.02 |
2024/02/06 | 1,016.38 | 1,325.98 | -0.14 | 1,016.38 | -0.14 |
2024/02/05 | 1,016.52 | 1,326.17 | -0.03 | 1,016.52 | -0.03 |
2024/02/04 | 1,016.55 | 1,326.20 | -0.03 | 1,016.55 | -0.03 |
2024/02/03 | 1,016.58 | 1,326.24 | 0.36 | 1,016.58 | 0.36 |
2024/02/02 | 1,016.22 | 1,325.78 | -0.15 | 1,016.22 | -0.15 |
2024/02/01 | 1,016.37 | 1,325.97 | 0.10 | 1,016.37 | 0.10 |
2024/01/31 | 1,016.27 | 1,325.84 | -0.19 | 1,016.27 | -0.19 |
2024/01/30 | 1,016.46 | 1,326.09 | -0.26 | 1,016.46 | -0.26 |
2024/01/29 | 1,016.72 | 1,326.42 | -0.03 | 1,016.72 | -0.03 |
2024/01/28 | 1,016.75 | 1,326.46 | -0.03 | 1,016.75 | -0.03 |
2024/01/27 | 1,016.78 | 1,326.50 | -0.62 | 1,016.78 | -0.62 |
2024/01/26 | 1,017.40 | 1,327.32 | -0.21 | 1,017.40 | -0.21 |
2024/01/25 | 1,017.61 | 1,327.58 | -0.03 | 1,017.61 | -0.03 |
2024/01/24 | 1,017.64 | 1,327.62 | 0.07 | 1,017.64 | 0.07 |
2024/01/23 | 1,017.57 | 1,327.54 | -0.09 | 1,017.57 | -0.09 |
2024/01/22 | 1,017.66 | 1,327.65 | -0.03 | 1,017.66 | -0.03 |
2024/01/21 | 1,017.69 | 1,327.69 | -0.03 | 1,017.69 | -0.03 |
2024/01/20 | 1,017.72 | 1,327.73 | -0.02 | 1,017.72 | -0.02 |
2024/01/19 | 1,017.74 | 1,327.75 | 0.07 | 1,017.74 | 0.07 |
2024/01/18 | 1,017.67 | 1,327.67 | 0.23 | 1,017.67 | 0.23 |
2024/01/17 | 1,017.44 | 1,327.36 | -0.05 | 1,017.44 | -0.05 |
2024/01/16 | 1,017.49 | 1,327.43 | -0.06 | 1,017.49 | -0.06 |
2024/01/15 | 1,017.55 | 1,327.51 | -0.03 | 1,017.55 | -0.03 |
2024/01/14 | 1,017.58 | 1,327.54 | -0.03 | 1,017.58 | -0.03 |
2024/01/13 | 1,017.61 | 1,327.58 | 0.01 | 1,017.61 | 0.01 |
2024/01/12 | 1,017.60 | 1,327.57 | 0.26 | 1,017.60 | 0.26 |
2024/01/11 | 1,017.34 | 1,327.24 | 0.43 | 1,017.34 | 0.43 |
2024/01/10 | 1,016.91 | 1,326.67 | 0.06 | 1,016.91 | 0.06 |
2024/01/09 | 1,016.85 | 1,326.60 | 0.02 | 1,016.85 | 0.02 |
2024/01/08 | 1,016.83 | 1,326.56 | -0.02 | 1,016.83 | -0.02 |
2024/01/07 | 1,016.85 | 1,326.60 | -0.03 | 1,016.85 | -0.03 |
2024/01/06 | 1,016.88 | 1,326.63 | 0.53 | 1,016.88 | 0.53 |
2024/01/05 | 1,016.35 | 1,325.94 | -0.06 | 1,016.35 | -0.06 |
2024/01/04 | 1,016.41 | 1,326.01 | -0.34 | 1,016.41 | -0.34 |
2024/01/03 | 1,016.75 | 1,326.47 | -0.18 | 1,016.75 | -0.18 |
2024/01/02 | 1,016.93 | 1,326.70 | -0.03 | 1,016.93 | -0.03 |
2024/01/01 | 1,016.96 | 1,326.73 | -0.02 | 1,016.96 | -0.02 |
2023/12/31 | 1,016.98 | 1,326.76 | -0.03 | 1,016.98 | -0.03 |
2023/12/30 | 1,017.01 | 1,326.80 | -0.13 | 1,017.01 | -0.13 |
2023/12/29 | 1,017.14 | 1,326.96 | -0.15 | 1,017.14 | -0.15 |
2023/12/28 | 1,017.29 | 1,327.17 | 0.29 | 1,017.29 | 0.29 |
2023/12/27 | 1,017.00 | 1,326.78 | -0.21 | 1,017.00 | -0.21 |
2023/12/26 | 1,017.21 | 1,327.06 | -0.03 | 1,017.21 | -0.03 |
2023/12/25 | 1,017.24 | 1,327.10 | -0.02 | 1,017.24 | -0.02 |
2023/12/24 | 1,017.26 | 1,327.13 | -0.03 | 1,017.26 | -0.03 |
2023/12/23 | 1,017.29 | 1,327.17 | 0.40 | 1,017.29 | 0.40 |
2023/12/22 | 1,016.89 | 1,326.65 | 0.24 | 1,016.89 | 0.24 |
2023/12/21 | 1,016.65 | 1,326.33 | 0.20 | 1,016.65 | 0.20 |
2023/12/20 | 1,016.45 | 1,326.08 | 0.17 | 1,016.45 | 0.17 |
2023/12/19 | 1,016.28 | 1,325.85 | -0.36 | 1,016.28 | -0.36 |
2023/12/18 | 1,016.64 | 1,326.32 | -0.03 | 1,016.64 | -0.03 |
2023/12/17 | 1,016.67 | 1,326.35 | -0.02 | 1,016.67 | -0.02 |
2023/12/16 | 1,016.69 | 1,326.39 | 0.17 | 1,016.69 | 0.17 |
2023/12/15 | 1,016.52 | 1,326.16 | 0.23 | 1,016.52 | 0.23 |
2023/12/14 | 1,016.29 | 1,325.87 | -0.30 | 1,016.29 | -0.30 |
2023/12/13 | 1,016.59 | 1,326.25 | 0.02 | 1,016.59 | 0.02 |
2023/12/12 | 1,016.57 | 1,326.22 | -0.20 | 1,016.57 | -0.20 |
2023/12/11 | 1,016.77 | 1,326.49 | 0.00 | 1,016.77 | 0.00 |
2023/12/10 | 1,016.79 | 1,326.52 | -0.03 | 1,016.79 | -0.03 |
2023/12/09 | 1,016.82 | 1,326.55 | -0.07 | 1,016.82 | -0.07 |
2023/12/08 | 1,016.89 | 1,326.65 | -0.16 | 1,016.89 | -0.16 |
2023/12/07 | 1,017.05 | 1,326.86 | 0.21 | 1,017.05 | 0.21 |
2023/12/06 | 1,016.84 | 1,326.58 | -0.52 | 1,016.84 | -0.52 |
2023/12/05 | 1,017.36 | 1,327.26 | -1.14 | 1,017.36 | -1.14 |
2023/12/04 | 1,018.50 | 1,328.75 | -0.03 | 1,018.50 | -0.03 |
2023/12/03 | 1,018.53 | 1,328.78 | -0.02 | 1,018.53 | -0.02 |
2023/12/02 | 1,018.55 | 1,328.82 | -0.71 | 1,018.55 | -0.71 |
2023/12/01 | 1,019.26 | 1,329.73 | -0.55 | 1,019.26 | -0.55 |
2023/11/30 | 1,019.81 | 1,330.46 | 0.33 | 1,019.81 | 0.33 |
2023/11/29 | 1,019.48 | 1,330.03 | -0.08 | 1,019.48 | -0.08 |
2023/11/28 | 1,019.56 | 1,330.13 | -0.10 | 1,019.56 | -0.10 |
2023/11/27 | 1,019.66 | 1,330.25 | -0.02 | 1,019.66 | -0.02 |
2023/11/26 | 1,019.68 | 1,330.29 | -0.03 | 1,019.68 | -0.03 |
2023/11/25 | 1,019.71 | 1,330.32 | -0.09 | 1,019.71 | -0.09 |
2023/11/24 | 1,019.80 | 1,330.44 | 0.27 | 1,019.80 | 0.27 |
2023/11/23 | 1,019.53 | 1,330.09 | -0.25 | 1,019.53 | -0.25 |
2023/11/22 | 1,019.78 | 1,330.41 | 0.44 | 1,019.78 | 0.44 |
2023/11/21 | 1,019.34 | 1,329.84 | 0.12 | 1,019.34 | 0.12 |
2023/11/20 | 1,019.22 | 1,329.68 | -0.03 | 1,019.22 | -0.03 |
2023/11/19 | 1,019.25 | 1,329.72 | -0.02 | 1,019.25 | -0.02 |
2023/11/18 | 1,019.27 | 1,329.75 | 0.23 | 1,019.27 | 0.23 |
2023/11/17 | 1,019.04 | 1,329.45 | 0.11 | 1,019.04 | 0.11 |
2023/11/16 | 1,018.93 | 1,329.30 | 0.70 | 1,018.93 | 0.70 |
2023/11/15 | 1,018.23 | 1,328.39 | 0.00 | 1,018.23 | 0.00 |
2023/11/14 | 1,018.23 | 1,328.39 | 0.09 | 1,018.23 | 0.09 |
2023/11/13 | 1,018.14 | 1,328.27 | -0.02 | 1,018.14 | -0.02 |
2023/11/12 | 1,018.16 | 1,328.30 | -0.03 | 1,018.16 | -0.03 |
2023/11/11 | 1,018.19 | 1,328.33 | -0.19 | 1,018.19 | -0.19 |
2023/11/10 | 1,018.38 | 1,328.58 | 0.20 | 1,018.38 | 0.20 |
2023/11/09 | 1,018.18 | 1,328.33 | -0.35 | 1,018.18 | -0.35 |
2023/11/08 | 1,018.53 | 1,328.79 | -0.25 | 1,018.53 | -0.25 |
2023/11/07 | 1,018.78 | 1,329.10 | 0.61 | 1,018.78 | 0.61 |
2023/11/06 | 1,018.17 | 1,328.32 | -0.03 | 1,018.17 | -0.03 |
2023/11/05 | 1,018.20 | 1,328.35 | -0.02 | 1,018.20 | -0.02 |
2023/11/04 | 1,018.22 | 1,328.38 | 0.62 | 1,018.22 | 0.62 |
2023/11/03 | 1,017.60 | 1,327.57 | 0.14 | 1,017.60 | 0.14 |
2023/11/02 | 1,017.46 | 1,327.39 | -0.21 | 1,017.46 | -0.21 |
2023/11/01 | 1,017.67 | 1,327.66 | -0.29 | 1,017.67 | -0.29 |
2023/10/31 | 1,017.96 | 1,328.04 | -0.53 | 1,017.96 | -0.53 |
2023/10/30 | 1,018.49 | 1,328.73 | -0.03 | 1,018.49 | -0.03 |
2023/10/29 | 1,018.52 | 1,328.77 | -0.02 | 1,018.52 | -0.02 |
2023/10/28 | 1,018.54 | 1,328.80 | -0.34 | 1,018.54 | -0.34 |
2023/10/27 | 1,018.88 | 1,329.23 | -0.19 | 1,018.88 | -0.19 |
2023/10/26 | 1,019.07 | 1,329.49 | -0.24 | 1,019.07 | -0.24 |
2023/10/25 | 1,019.31 | 1,329.80 | -0.06 | 1,019.31 | -0.06 |
2023/10/24 | 1,019.37 | 1,329.88 | -0.32 | 1,019.37 | -0.32 |
2023/10/23 | 1,019.69 | 1,330.30 | -0.03 | 1,019.69 | -0.03 |
2023/10/22 | 1,019.72 | 1,330.33 | -0.02 | 1,019.72 | -0.02 |
2023/10/21 | 1,019.74 | 1,330.37 | 0.00 | 1,019.74 | 0.00 |
2023/10/20 | 1,019.74 | 1,330.36 | -0.01 | 1,019.74 | -0.01 |
2023/10/18 | 1,019.45 | 1,329.99 | -0.36 | 1,019.45 | -0.36 |
2023/10/17 | 1,019.81 | 1,330.46 | -0.22 | 1,019.81 | -0.22 |
2023/10/16 | 1,020.03 | 1,330.74 | -0.02 | 1,020.03 | -0.02 |
2023/10/15 | 1,020.05 | 1,330.77 | -0.03 | 1,020.05 | -0.03 |
2023/10/14 | 1,020.08 | 1,330.81 | -0.19 | 1,020.08 | -0.19 |
2023/10/13 | 1,020.27 | 1,331.05 | -0.09 | 1,020.27 | -0.09 |
2023/10/12 | 1,020.36 | 1,331.17 | 0.34 | 1,020.36 | 0.34 |
2023/10/11 | 1,020.02 | 1,330.72 | -0.42 | 1,020.02 | -0.42 |
2023/10/10 | 1,020.44 | 1,331.28 | -0.03 | 1,020.44 | -0.03 |
2023/10/09 | 1,020.47 | 1,331.31 | -0.03 | 1,020.47 | -0.03 |
2023/10/08 | 1,020.50 | 1,331.35 | -0.02 | 1,020.50 | -0.02 |
2023/10/07 | 1,020.52 | 1,331.38 | 0.01 | 1,020.52 | 0.01 |
2023/10/06 | 1,020.51 | 1,331.37 | -0.17 | 1,020.51 | -0.17 |
2023/10/05 | 1,020.68 | 1,331.59 | -0.60 | 1,020.68 | -0.60 |
2023/10/04 | 1,021.28 | 1,332.37 | -0.01 | 1,021.28 | -0.01 |
2023/10/03 | 1,021.29 | 1,332.39 | -0.02 | 1,021.29 | -0.02 |
2023/10/02 | 1,021.31 | 1,332.41 | -0.02 | 1,021.31 | -0.02 |
2023/10/01 | 1,021.33 | 1,332.43 | -0.02 | 1,021.33 | -0.02 |
2023/09/30 | 1,021.35 | 1,332.46 | -0.02 | 1,021.35 | -0.02 |
2023/09/29 | 1,021.37 | 1,332.49 | -0.02 | 1,021.37 | -0.02 |
2023/09/28 | 1,021.39 | 1,332.52 | 0.49 | 1,021.39 | 0.49 |
2023/09/27 | 1,020.90 | 1,331.87 | -0.39 | 1,020.90 | -0.39 |
2023/09/26 | 1,021.29 | 1,332.38 | -0.09 | 1,021.29 | -0.09 |
2023/09/25 | 1,021.38 | 1,332.51 | -0.03 | 1,021.38 | -0.03 |
2023/09/24 | 1,021.41 | 1,332.54 | -0.03 | 1,021.41 | -0.03 |
2023/09/23 | 1,021.44 | 1,332.58 | 0.06 | 1,021.44 | 0.06 |
2023/09/22 | 1,021.38 | 1,332.50 | -0.26 | 1,021.38 | -0.26 |
2023/09/21 | 1,021.64 | 1,332.84 | -0.38 | 1,021.64 | -0.38 |
2023/09/20 | 1,022.02 | 1,333.34 | 0.23 | 1,022.02 | 0.23 |
2023/09/19 | 1,021.79 | 1,333.03 | 0.48 | 1,021.79 | 0.48 |
2023/09/18 | 1,021.31 | 1,332.41 | -0.02 | 1,021.31 | -0.02 |
2023/09/17 | 1,021.33 | 1,332.44 | -0.03 | 1,021.33 | -0.03 |
2023/09/16 | 1,021.36 | 1,332.48 | 0.35 | 1,021.36 | 0.35 |
2023/09/15 | 1,021.01 | 1,332.02 | 0.46 | 1,021.01 | 0.46 |
2023/09/14 | 1,020.55 | 1,331.41 | 0.58 | 1,020.55 | 0.58 |
2023/09/13 | 1,019.97 | 1,330.66 | 0.25 | 1,019.97 | 0.25 |
2023/09/12 | 1,019.72 | 1,330.34 | -0.31 | 1,019.72 | -0.31 |
2023/09/11 | 1,020.03 | 1,330.75 | -0.03 | 1,020.03 | -0.03 |
2023/09/10 | 1,020.06 | 1,330.78 | -0.03 | 1,020.06 | -0.03 |
2023/09/09 | 1,020.09 | 1,330.82 | 0.01 | 1,020.09 | 0.01 |
2023/09/08 | 1,020.08 | 1,330.81 | -0.72 | 1,020.08 | -0.72 |
2023/09/07 | 1,020.80 | 1,331.75 | 0.23 | 1,020.80 | 0.23 |
2023/09/06 | 1,020.57 | 1,331.44 | -0.52 | 1,020.57 | -0.52 |
2023/09/05 | 1,021.09 | 1,332.13 | -0.06 | 1,021.09 | -0.06 |
2023/09/04 | 1,021.15 | 1,332.20 | -0.03 | 1,021.15 | -0.03 |
2023/09/03 | 1,021.18 | 1,332.24 | -0.02 | 1,021.18 | -0.02 |
2023/09/02 | 1,021.20 | 1,332.27 | -0.51 | 1,021.20 | -0.51 |
2023/09/01 | 1,021.71 | 1,332.93 | -0.27 | 1,021.71 | -0.27 |
2023/08/31 | 1,021.98 | 1,333.28 | -0.06 | 1,021.98 | -0.06 |
2023/08/30 | 1,022.04 | 1,333.36 | 0.41 | 1,022.04 | 0.41 |
2023/08/29 | 1,021.63 | 1,332.83 | 0.73 | 1,021.63 | 0.73 |
2023/08/28 | 1,020.90 | 1,331.87 | -0.03 | 1,020.90 | -0.03 |
2023/08/27 | 1,020.93 | 1,331.91 | -0.02 | 1,020.93 | -0.02 |
2023/08/26 | 1,020.95 | 1,331.94 | -0.50 | 1,020.95 | -0.50 |
2023/08/25 | 1,021.45 | 1,332.59 | 0.01 | 1,021.45 | 0.01 |
2023/08/24 | 1,021.44 | 1,332.58 | -0.80 | 1,021.44 | -0.80 |
2023/08/23 | 1,022.24 | 1,333.63 | -0.38 | 1,022.24 | -0.38 |
2023/08/22 | 1,022.62 | 1,334.12 | -0.76 | 1,022.62 | -0.76 |
2023/08/21 | 1,023.38 | 1,335.12 | -0.03 | 1,023.38 | -0.03 |
2023/08/20 | 1,023.41 | 1,335.15 | -0.03 | 1,023.41 | -0.03 |
2023/08/19 | 1,023.44 | 1,335.19 | 0.21 | 1,023.44 | 0.21 |
2023/08/18 | 1,023.23 | 1,334.92 | -1.01 | 1,023.23 | -1.01 |
2023/08/17 | 1,024.24 | 1,336.24 | 0.68 | 1,024.24 | 0.68 |
2023/08/16 | 1,023.56 | 1,335.35 | -0.03 | 1,023.56 | -0.03 |
2023/08/15 | 1,023.59 | 1,335.39 | -0.57 | 1,023.59 | -0.57 |
2023/08/14 | 1,024.16 | 1,336.13 | -0.03 | 1,024.16 | -0.03 |
2023/08/13 | 1,024.19 | 1,336.17 | -0.03 | 1,024.19 | -0.03 |
2023/08/12 | 1,024.22 | 1,336.21 | 0.45 | 1,024.22 | 0.45 |
2023/08/11 | 1,023.77 | 1,335.62 | 0.02 | 1,023.77 | 0.02 |
2023/08/10 | 1,023.75 | 1,335.60 | -0.32 | 1,023.75 | -0.32 |
2023/08/09 | 1,024.07 | 1,336.01 | 1.00 | 1,024.07 | 1.00 |
2023/08/08 | 1,023.07 | 1,334.71 | 0.72 | 1,023.07 | 0.72 |
2023/08/07 | 1,022.35 | 1,333.77 | -0.03 | 1,022.35 | -0.03 |
2023/08/06 | 1,022.38 | 1,333.80 | -0.02 | 1,022.38 | -0.02 |
2023/08/05 | 1,022.40 | 1,333.84 | 0.03 | 1,022.40 | 0.03 |
2023/08/04 | 1,022.37 | 1,333.79 | -0.44 | 1,022.37 | -0.44 |
2023/08/03 | 1,022.81 | 1,334.37 | -0.21 | 1,022.81 | -0.21 |
2023/08/02 | 1,023.02 | 1,334.64 | -0.05 | 1,023.02 | -0.05 |
2023/08/01 | 1,023.07 | 1,334.70 | -0.28 | 1,023.07 | -0.28 |
2023/07/31 | 1,023.35 | 1,335.07 | -0.02 | 1,023.35 | -0.02 |
2023/07/30 | 1,023.37 | 1,335.10 | -0.03 | 1,023.37 | -0.03 |
2023/07/29 | 1,023.40 | 1,335.13 | -1.68 | 1,023.40 | -1.68 |
2023/07/28 | 1,025.08 | 1,337.33 | 1.31 | 1,025.08 | 1.31 |
2023/07/27 | 1,023.77 | 1,335.63 | 0.72 | 1,023.77 | 0.72 |
2023/07/26 | 1,023.05 | 1,334.68 | -0.92 | 1,023.05 | -0.92 |
2023/07/25 | 1,023.97 | 1,335.88 | -0.46 | 1,023.97 | -0.46 |
2023/07/24 | 1,024.43 | 1,336.49 | -0.03 | 1,024.43 | -0.03 |
2023/07/23 | 1,024.46 | 1,336.52 | -0.03 | 1,024.46 | -0.03 |
2023/07/22 | 1,024.49 | 1,336.55 | 0.11 | 1,024.49 | 0.11 |
2023/07/21 | 1,024.38 | 1,336.42 | 0.26 | 1,024.38 | 0.26 |
2023/07/20 | 1,024.12 | 1,336.07 | -1.98 | 1,024.12 | -1.98 |
2023/07/19 | 1,026.10 | 1,338.66 | -0.19 | 1,026.10 | -0.19 |
2023/07/18 | 1,026.29 | 1,338.91 | 0.36 | 1,026.29 | 0.36 |
2023/07/17 | 1,025.93 | 1,338.44 | -0.03 | 1,025.93 | -0.03 |
2023/07/16 | 1,025.96 | 1,338.48 | -0.02 | 1,025.96 | -0.02 |
2023/07/15 | 1,025.98 | 1,338.51 | 0.16 | 1,025.98 | 0.16 |
2023/07/14 | 1,025.82 | 1,338.29 | 0.24 | 1,025.82 | 0.24 |
2023/07/13 | 1,025.58 | 1,337.99 | -0.62 | 1,025.58 | -0.62 |
2023/07/12 | 1,026.20 | 1,338.78 | 1.01 | 1,026.20 | 1.01 |
2023/07/11 | 1,025.19 | 1,337.48 | -0.41 | 1,025.19 | -0.41 |
2023/07/10 | 1,025.60 | 1,338.00 | -0.02 | 1,025.60 | -0.02 |
2023/07/09 | 1,025.62 | 1,338.03 | -0.03 | 1,025.62 | -0.03 |
2023/07/08 | 1,025.65 | 1,338.07 | -0.26 | 1,025.65 | -0.26 |
2023/07/07 | 1,025.91 | 1,338.41 | -0.73 | 1,025.91 | -0.73 |
2023/07/06 | 1,026.64 | 1,339.36 | 0.50 | 1,026.64 | 0.50 |
2023/07/05 | 1,026.14 | 1,338.72 | 0.88 | 1,026.14 | 0.88 |
2023/07/04 | 1,025.26 | 1,337.57 | -0.18 | 1,025.26 | -0.18 |
2023/07/03 | 1,025.44 | 1,337.80 | -0.03 | 1,025.44 | -0.03 |
2023/07/02 | 1,025.47 | 1,337.84 | -0.03 | 1,025.47 | -0.03 |
2023/07/01 | 1,025.50 | 1,337.87 | -0.59 | 1,025.50 | -0.59 |
2023/06/30 | 1,026.09 | 1,338.65 | -0.47 | 1,026.09 | -0.47 |
2023/06/29 | 1,026.56 | 1,339.26 | 1.02 | 1,026.56 | 1.02 |
2023/06/28 | 1,025.54 | 1,337.93 | -0.42 | 1,025.54 | -0.42 |
2023/06/27 | 1,025.96 | 1,338.48 | -0.09 | 1,025.96 | -0.09 |
2023/06/26 | 1,026.05 | 1,338.59 | -0.03 | 1,026.05 | -0.03 |
2023/06/25 | 1,026.08 | 1,338.63 | -0.02 | 1,026.08 | -0.02 |
2023/06/24 | 1,026.10 | 1,338.66 | -0.10 | 1,026.10 | -0.10 |
2023/06/23 | 1,026.20 | 1,338.79 | 0.21 | 1,026.20 | 0.21 |
2023/06/22 | 1,025.99 | 1,338.51 | -0.84 | 1,025.99 | -0.84 |
2023/06/21 | 1,026.83 | 1,339.61 | 0.57 | 1,026.83 | 0.57 |
2023/06/20 | 1,026.26 | 1,338.87 | 0.83 | 1,026.26 | 0.83 |
2023/06/19 | 1,025.43 | 1,337.78 | -0.02 | 1,025.43 | -0.02 |
2023/06/18 | 1,025.45 | 1,337.81 | -0.02 | 1,025.45 | -0.02 |
2023/06/17 | 1,025.47 | 1,337.84 | 0.96 | 1,025.47 | 0.96 |
2023/06/16 | 1,024.51 | 1,336.58 | -0.12 | 1,024.51 | -0.12 |
2023/06/15 | 1,024.63 | 1,336.74 | -0.11 | 1,024.63 | -0.11 |
2023/06/14 | 1,024.74 | 1,336.89 | -0.23 | 1,024.74 | -0.23 |
2023/06/13 | 1,024.97 | 1,337.19 | -0.17 | 1,024.97 | -0.17 |
2023/06/12 | 1,025.14 | 1,337.41 | -0.02 | 1,025.14 | -0.02 |
2023/06/11 | 1,025.16 | 1,337.44 | -33.82 | 1,025.16 | -33.82 |
2023/06/10 | 1,059.00 | 1,337.46 | 0.36 | 1,059.00 | 0.36 |
2023/06/09 | 1,058.64 | 1,337.01 | 0.38 | 1,058.64 | 0.38 |
2023/06/08 | 1,058.26 | 1,336.52 | 0.06 | 1,058.26 | 0.06 |
2023/06/07 | 1,058.20 | 1,336.46 | -0.03 | 1,058.20 | -0.03 |
2023/06/06 | 1,058.23 | 1,336.49 | -0.41 | 1,058.23 | -0.41 |
2023/06/05 | 1,058.64 | 1,337.00 | -0.02 | 1,058.64 | -0.02 |
2023/06/04 | 1,058.66 | 1,337.03 | -0.02 | 1,058.66 | -0.02 |
2023/06/03 | 1,058.68 | 1,337.06 | 1.35 | 1,058.68 | 1.35 |
2023/06/02 | 1,057.33 | 1,335.36 | 0.69 | 1,057.33 | 0.69 |
2023/06/01 | 1,056.64 | 1,334.48 | -0.56 | 1,056.64 | -0.56 |
2023/05/31 | 1,057.20 | 1,335.19 | 35.72 | 1,057.20 | 35.72 |
2023/05/30 | 1,021.48 | 1,290.07 | -0.02 | 1,021.48 | -0.02 |
2023/05/29 | 1,021.50 | 1,290.10 | -0.03 | 1,021.50 | -0.03 |
2023/05/28 | 1,021.53 | 1,290.14 | -0.02 | 1,021.53 | -0.02 |
2023/05/27 | 1,021.55 | 1,290.17 | 0.18 | 1,021.55 | 0.18 |
2023/05/26 | 1,021.37 | 1,289.93 | -1.40 | 1,021.37 | -1.40 |
2023/05/25 | 1,022.77 | 1,291.71 | 0.31 | 1,022.77 | 0.31 |
2023/05/24 | 1,022.46 | 1,291.32 | -0.19 | 1,022.46 | -0.19 |
2023/05/23 | 1,022.65 | 1,291.55 | 0.78 | 1,022.65 | 0.78 |
2023/05/22 | 1,021.87 | 1,290.57 | -0.03 | 1,021.87 | -0.03 |
2023/05/21 | 1,021.90 | 1,290.61 | -0.03 | 1,021.90 | -0.03 |
2023/05/20 | 1,021.93 | 1,290.64 | -0.27 | 1,021.93 | -0.27 |
2023/05/19 | 1,022.20 | 1,290.99 | 0.66 | 1,022.20 | 0.66 |
2023/05/18 | 1,021.54 | 1,290.15 | 0.25 | 1,021.54 | 0.25 |
2023/05/17 | 1,021.29 | 1,289.84 | -0.51 | 1,021.29 | -0.51 |
2023/05/16 | 1,021.80 | 1,290.49 | 0.42 | 1,021.80 | 0.42 |
2023/05/15 | 1,021.38 | 1,289.95 | -0.03 | 1,021.38 | -0.03 |
2023/05/14 | 1,021.41 | 1,289.99 | -0.03 | 1,021.41 | -0.03 |
2023/05/13 | 1,021.44 | 1,290.02 | 0.18 | 1,021.44 | 0.18 |
2023/05/12 | 1,021.26 | 1,289.80 | -0.50 | 1,021.26 | -0.50 |
2023/05/11 | 1,021.76 | 1,290.44 | -0.80 | 1,021.76 | -0.80 |
2023/05/10 | 1,022.56 | 1,291.44 | 0.25 | 1,022.56 | 0.25 |
2023/05/09 | 1,022.31 | 1,291.13 | -1.58 | 1,022.31 | -1.58 |
2023/05/08 | 1,023.89 | 1,293.12 | -0.03 | 1,023.89 | -0.03 |
2023/05/07 | 1,023.92 | 1,293.16 | -0.03 | 1,023.92 | -0.03 |
2023/05/06 | 1,023.95 | 1,293.19 | -0.02 | 1,023.95 | -0.02 |
2023/05/05 | 1,023.97 | 1,293.23 | 0.60 | 1,023.97 | 0.60 |
2023/05/04 | 1,023.37 | 1,292.46 | 0.36 | 1,023.37 | 0.36 |
2023/05/03 | 1,023.01 | 1,292.01 | -0.69 | 1,023.01 | -0.69 |