한국투자룩셈부르크코어오피스부동산투자신탁(파생형)(A)
펀드유형 | 부동산파생 |
---|---|
설정일 | 2019-06-25 |
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 | 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 | -0.07 % | -0.54 % | 2.56 % | -30.65 % | -7.99 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | -0.07 % | -0.54 % | 2.56 % | -30.65 % | -7.99 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자룩셈부르크코어오피스부동산투자신탁(파생형)(A) |
---|---|
누적수익률 | -30.65 % |
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 | 705.26 | 920.08 | -0.02 | 705.26 | -0.02 |
2024/12/29 | 705.28 | 920.12 | -0.02 | 705.28 | -0.02 |
2024/12/28 | 705.30 | 920.15 | 2.29 | 705.30 | 2.29 |
2024/12/27 | 703.01 | 917.16 | 4.71 | 703.01 | 4.71 |
2024/12/26 | 698.30 | 911.02 | -0.03 | 698.30 | -0.03 |
2024/12/25 | 698.33 | 911.05 | 1.68 | 698.33 | 1.68 |
2024/12/24 | 696.65 | 908.85 | -2.38 | 696.65 | -2.38 |
2024/12/23 | 699.03 | 911.96 | -0.02 | 699.03 | -0.02 |
2024/12/22 | 699.05 | 911.99 | -0.02 | 699.05 | -0.02 |
2024/12/21 | 699.07 | 912.01 | 0.55 | 699.07 | 0.55 |
2024/12/20 | 698.52 | 911.30 | 0.20 | 698.52 | 0.20 |
2024/12/19 | 698.32 | 911.04 | 0.51 | 698.32 | 0.51 |
2024/12/18 | 697.81 | 910.37 | -0.49 | 697.81 | -0.49 |
2024/12/17 | 698.30 | 911.01 | -2.12 | 698.30 | -2.12 |
2024/12/16 | 700.42 | 913.78 | -0.02 | 700.42 | -0.02 |
2024/12/15 | 700.44 | 913.80 | -0.02 | 700.44 | -0.02 |
2024/12/14 | 700.46 | 913.82 | 1.27 | 700.46 | 1.27 |
2024/12/13 | 699.19 | 912.17 | 0.56 | 699.19 | 0.56 |
2024/12/12 | 698.63 | 911.44 | -0.01 | 698.63 | -0.01 |
2024/12/11 | 698.64 | 911.45 | 0.00 | 698.64 | 0.00 |
2024/12/10 | 696.95 | 909.25 | -3.01 | 696.95 | -3.01 |
2024/12/09 | 699.96 | 913.18 | -0.02 | 699.96 | -0.02 |
2024/12/08 | 699.98 | 913.20 | -0.02 | 699.98 | -0.02 |
2024/12/07 | 700.00 | 913.22 | -2.43 | 700.00 | -2.43 |
2024/12/06 | 702.43 | 916.40 | -1.47 | 702.43 | -1.47 |
2024/12/05 | 703.90 | 918.32 | -2.67 | 703.90 | -2.67 |
2024/12/04 | 706.57 | 921.80 | 1.06 | 706.57 | 1.06 |
2024/12/03 | 705.51 | 920.41 | -0.21 | 705.51 | -0.21 |
2024/12/02 | 705.72 | 920.69 | -0.02 | 705.72 | -0.02 |
2024/12/01 | 705.74 | 920.72 | -0.02 | 705.74 | -0.02 |
2024/11/30 | 705.76 | 920.74 | -0.39 | 705.76 | -0.39 |
2024/11/29 | 706.15 | 921.25 | -1.58 | 706.15 | -1.58 |
2024/11/28 | 707.73 | 923.32 | 0.14 | 707.73 | 0.14 |
2024/11/27 | 707.59 | 923.12 | 0.97 | 707.59 | 0.97 |
2024/11/26 | 706.62 | 921.86 | -0.67 | 706.62 | -0.67 |
2024/11/25 | 707.29 | 922.74 | -0.02 | 707.29 | -0.02 |
2024/11/24 | 707.31 | 922.76 | -0.01 | 707.31 | -0.01 |
2024/11/23 | 707.32 | 922.78 | 1.34 | 707.32 | 1.34 |
2024/11/22 | 705.98 | 921.02 | -0.15 | 705.98 | -0.15 |
2024/11/21 | 706.13 | 921.22 | -0.02 | 706.13 | -0.02 |
2024/11/20 | 706.15 | 921.25 | -0.43 | 706.15 | -0.43 |
2024/11/19 | 706.58 | 921.81 | 1.30 | 706.58 | 1.30 |
2024/11/18 | 705.28 | 920.11 | -0.01 | 705.28 | -0.01 |
2024/11/17 | 705.29 | 920.13 | -0.02 | 705.29 | -0.02 |
2024/11/16 | 705.31 | 920.15 | 1.57 | 705.31 | 1.57 |
2024/11/15 | 703.74 | 918.11 | 1.99 | 703.74 | 1.99 |
2024/11/14 | 701.75 | 915.51 | -0.17 | 701.75 | -0.17 |
2024/11/13 | 701.92 | 915.73 | 0.37 | 701.92 | 0.37 |
2024/11/12 | 701.55 | 915.25 | -0.18 | 701.55 | -0.18 |
2024/11/11 | 701.73 | 915.48 | -0.02 | 701.73 | -0.02 |
2024/11/10 | 701.75 | 915.51 | -0.02 | 701.75 | -0.02 |
2024/11/09 | 701.77 | 915.53 | 1.60 | 701.77 | 1.60 |
2024/11/08 | 700.17 | 913.45 | -1.05 | 700.17 | -1.05 |
2024/11/07 | 701.22 | 914.82 | 0.43 | 701.22 | 0.43 |
2024/11/06 | 700.79 | 914.26 | -1.42 | 700.79 | -1.42 |
2024/11/05 | 702.21 | 916.10 | 1.36 | 702.21 | 1.36 |
2024/11/04 | 700.85 | 914.33 | -0.02 | 700.85 | -0.02 |
2024/11/03 | 700.87 | 914.36 | -0.02 | 700.87 | -0.02 |
2024/11/02 | 700.89 | 914.38 | -0.50 | 700.89 | -0.50 |
2024/11/01 | 701.39 | 915.04 | -0.31 | 701.39 | -0.31 |
2024/10/31 | 701.70 | 915.45 | 0.54 | 701.70 | 0.54 |
2024/10/30 | 701.16 | 914.74 | -1.02 | 701.16 | -1.02 |
2024/10/29 | 702.18 | 916.08 | 1.52 | 702.18 | 1.52 |
2024/10/28 | 700.66 | 914.08 | -0.02 | 700.66 | -0.02 |
2024/10/27 | 700.68 | 914.11 | -0.02 | 700.68 | -0.02 |
2024/10/26 | 700.70 | 914.13 | -3.13 | 700.70 | -3.13 |
2024/10/25 | 703.83 | 918.23 | 0.82 | 703.83 | 0.82 |
2024/10/24 | 703.01 | 917.16 | 0.40 | 703.01 | 0.40 |
2024/10/23 | 702.61 | 916.64 | -0.50 | 702.61 | -0.50 |
2024/10/22 | 703.11 | 917.29 | -1.59 | 703.11 | -1.59 |
2024/10/21 | 704.70 | 919.36 | -0.01 | 704.70 | -0.01 |
2024/10/20 | 704.71 | 919.38 | -0.02 | 704.71 | -0.02 |
2024/10/19 | 704.73 | 919.40 | 0.07 | 704.73 | 0.07 |
2024/10/18 | 704.66 | 919.30 | -0.85 | 704.66 | -0.85 |
2024/10/17 | 705.51 | 920.41 | 0.04 | 705.51 | 0.04 |
2024/10/16 | 705.47 | 920.36 | -0.35 | 705.47 | -0.35 |
2024/10/15 | 705.82 | 920.81 | -1.36 | 705.82 | -1.36 |
2024/10/14 | 707.18 | 922.59 | -0.01 | 707.18 | -0.01 |
2024/10/13 | 707.19 | 922.61 | -0.02 | 707.19 | -0.02 |
2024/10/12 | 707.21 | 922.63 | 0.22 | 707.21 | 0.22 |
2024/10/11 | 706.99 | 922.35 | 1.36 | 706.99 | 1.36 |
2024/10/10 | 705.63 | 920.58 | -0.02 | 705.63 | -0.02 |
2024/10/09 | 705.65 | 920.60 | -1.40 | 705.65 | -1.40 |
2024/10/08 | 707.05 | 922.42 | -1.59 | 707.05 | -1.59 |
2024/10/07 | 708.64 | 924.50 | -0.02 | 708.64 | -0.02 |
2024/10/06 | 708.66 | 924.52 | -0.01 | 708.66 | -0.01 |
2024/10/05 | 708.67 | 924.54 | -2.12 | 708.67 | -2.12 |
2024/10/04 | 710.79 | 927.31 | -0.02 | 710.79 | -0.02 |
2024/10/03 | 710.81 | 927.33 | -0.43 | 710.81 | -0.43 |
2024/10/02 | 711.24 | 927.89 | -0.01 | 711.24 | -0.01 |
2024/10/01 | 711.25 | 927.91 | 2.17 | 711.25 | 2.17 |
2024/09/30 | 709.08 | 925.08 | -0.02 | 709.08 | -0.02 |
2024/09/29 | 709.10 | 925.10 | -0.01 | 709.10 | -0.01 |
2024/09/28 | 709.11 | 925.12 | 2.33 | 709.11 | 2.33 |
2024/09/27 | 706.78 | 922.07 | 1.92 | 706.78 | 1.92 |
2024/09/26 | 704.86 | 919.56 | -1.69 | 704.86 | -1.69 |
2024/09/25 | 706.55 | 921.77 | 1.67 | 706.55 | 1.67 |
2024/09/24 | 704.88 | 919.59 | -1.26 | 704.88 | -1.26 |
2024/09/23 | 706.14 | 921.24 | -0.02 | 706.14 | -0.02 |
2024/09/22 | 706.16 | 921.26 | -0.01 | 706.16 | -0.01 |
2024/09/21 | 706.17 | 921.28 | -0.95 | 706.17 | -0.95 |
2024/09/20 | 707.12 | 922.52 | -1.21 | 707.12 | -1.21 |
2024/09/19 | 708.33 | 924.10 | -0.02 | 708.33 | -0.02 |
2024/09/18 | 708.35 | 924.12 | -0.01 | 708.35 | -0.01 |
2024/09/17 | 708.36 | 924.13 | -0.02 | 708.36 | -0.02 |
2024/09/16 | 708.38 | 924.15 | -0.01 | 708.38 | -0.01 |
2024/09/15 | 708.39 | 924.17 | -0.02 | 708.39 | -0.02 |
2024/09/14 | 708.41 | 924.19 | 0.38 | 708.41 | 0.38 |
2024/09/13 | 708.03 | 923.71 | 0.41 | 708.03 | 0.41 |
2024/09/12 | 707.62 | 923.17 | 1.10 | 707.62 | 1.10 |
2024/09/11 | 706.52 | 921.73 | -0.20 | 706.52 | -0.20 |
2024/09/10 | 706.72 | 922.00 | -1.48 | 706.72 | -1.48 |
2024/09/09 | 708.20 | 923.92 | -0.01 | 708.20 | -0.01 |
2024/09/08 | 708.21 | 923.94 | -0.02 | 708.21 | -0.02 |
2024/09/07 | 708.23 | 923.96 | 1.05 | 708.23 | 1.05 |
2024/09/06 | 707.18 | 922.60 | 0.49 | 707.18 | 0.49 |
2024/09/05 | 706.69 | 921.96 | -0.16 | 706.69 | -0.16 |
2024/09/04 | 706.85 | 922.17 | -0.45 | 706.85 | -0.45 |
2024/09/03 | 707.30 | 922.75 | -0.21 | 707.30 | -0.21 |
2024/09/02 | 707.51 | 923.02 | -0.02 | 707.51 | -0.02 |
2024/09/01 | 707.53 | 923.05 | -0.01 | 707.53 | -0.01 |
2024/08/31 | 707.54 | 923.07 | 0.57 | 707.54 | 0.57 |
2024/08/30 | 706.97 | 922.31 | 1.80 | 706.97 | 1.80 |
2024/08/29 | 705.17 | 919.98 | -1.41 | 705.17 | -1.41 |
2024/08/28 | 706.58 | 921.81 | -0.31 | 706.58 | -0.31 |
2024/08/27 | 706.89 | 922.21 | 1.08 | 706.89 | 1.08 |
2024/08/26 | 705.81 | 920.80 | -0.01 | 705.81 | -0.01 |
2024/08/25 | 705.82 | 920.83 | -0.02 | 705.82 | -0.02 |
2024/08/24 | 705.84 | 920.85 | -0.51 | 705.84 | -0.51 |
2024/08/23 | 706.35 | 921.50 | -0.33 | 706.35 | -0.33 |
2024/08/22 | 706.68 | 921.94 | -1.88 | 706.68 | -1.88 |
2024/08/21 | 708.56 | 924.39 | -0.91 | 708.56 | -0.91 |
2024/08/20 | 709.47 | 925.59 | 3.88 | 709.47 | 3.88 |
2024/08/19 | 705.59 | 920.52 | -0.02 | 705.59 | -0.02 |
2024/08/18 | 705.61 | 920.55 | -0.02 | 705.61 | -0.02 |
2024/08/17 | 705.63 | 920.57 | 1.06 | 705.63 | 1.06 |
2024/08/16 | 704.57 | 919.19 | -0.02 | 704.57 | -0.02 |
2024/08/15 | 704.59 | 919.21 | 0.50 | 704.59 | 0.50 |
2024/08/14 | 704.09 | 918.56 | -0.13 | 704.09 | -0.13 |
2024/08/13 | 704.22 | 918.73 | -1.71 | 704.22 | -1.71 |
2024/08/12 | 705.93 | 920.96 | -0.01 | 705.93 | -0.01 |
2024/08/11 | 705.94 | 920.98 | -0.02 | 705.94 | -0.02 |
2024/08/10 | 705.96 | 921.00 | 3.13 | 705.96 | 3.13 |
2024/08/09 | 702.83 | 916.92 | -1.00 | 702.83 | -1.00 |
2024/08/08 | 703.83 | 918.22 | 0.61 | 703.83 | 0.61 |
2024/08/07 | 703.22 | 917.42 | 21.62 | 703.22 | 21.62 |
2024/08/06 | 681.60 | 889.22 | -3.82 | 681.60 | -3.82 |
2024/08/05 | 685.42 | 894.20 | -0.01 | 685.42 | -0.01 |
2024/08/04 | 685.43 | 894.22 | -0.02 | 685.43 | -0.02 |
2024/08/03 | 685.45 | 894.25 | -0.86 | 685.45 | -0.86 |
2024/08/02 | 686.31 | 895.37 | 2.46 | 686.31 | 2.46 |
2024/08/01 | 683.85 | 892.16 | 2.17 | 683.85 | 2.17 |
2024/07/31 | 681.68 | 889.32 | 0.04 | 681.68 | 0.04 |
2024/07/30 | 681.64 | 889.28 | 0.83 | 681.64 | 0.83 |
2024/07/29 | 680.81 | 888.19 | -0.02 | 680.81 | -0.02 |
2024/07/28 | 680.83 | 888.22 | -0.03 | 680.83 | -0.03 |
2024/07/27 | 680.86 | 888.25 | -0.59 | 680.86 | -0.59 |
2024/07/26 | 681.45 | 889.03 | -0.15 | 681.45 | -0.15 |
2024/07/25 | 681.60 | 889.22 | 1.66 | 681.60 | 1.66 |
2024/07/24 | 679.94 | 887.05 | 0.52 | 679.94 | 0.52 |
2024/07/23 | 679.42 | 886.38 | -0.25 | 679.42 | -0.25 |
2024/07/22 | 679.67 | 886.70 | -0.02 | 679.67 | -0.02 |
2024/07/21 | 679.69 | 886.73 | -0.02 | 679.69 | -0.02 |
2024/07/20 | 679.71 | 886.76 | 0.17 | 679.71 | 0.17 |
2024/07/19 | 679.54 | 886.54 | -0.97 | 679.54 | -0.97 |
2024/07/18 | 680.51 | 887.80 | 0.48 | 680.51 | 0.48 |
2024/07/17 | 680.03 | 887.17 | -0.29 | 680.03 | -0.29 |
2024/07/16 | 680.32 | 887.56 | -1.39 | 680.32 | -1.39 |
2024/07/15 | 681.71 | 889.37 | -0.03 | 681.71 | -0.03 |
2024/07/14 | 681.74 | 889.40 | -0.02 | 681.74 | -0.02 |
2024/07/13 | 681.76 | 889.43 | -1.22 | 681.76 | -1.22 |
2024/07/12 | 682.98 | 891.03 | 0.89 | 682.98 | 0.89 |
2024/07/11 | 682.09 | 889.86 | -0.48 | 682.09 | -0.48 |
2024/07/10 | 682.57 | 890.48 | 0.33 | 682.57 | 0.33 |
2024/07/09 | 682.24 | 890.06 | -0.93 | 682.24 | -0.93 |
2024/07/08 | 683.17 | 891.27 | -0.02 | 683.17 | -0.02 |
2024/07/07 | 683.19 | 891.30 | -0.02 | 683.19 | -0.02 |
2024/07/06 | 683.21 | 891.33 | -0.86 | 683.21 | -0.86 |
2024/07/05 | 684.07 | 892.45 | 0.80 | 684.07 | 0.80 |
2024/07/04 | 683.27 | 891.40 | -0.93 | 683.27 | -0.93 |
2024/07/03 | 684.20 | 892.61 | -0.96 | 684.20 | -0.96 |
2024/07/02 | 685.16 | 893.86 | -2.47 | 685.16 | -2.47 |
2024/07/01 | 687.63 | 897.08 | -0.01 | 687.63 | -0.01 |
2024/06/30 | 687.64 | 897.11 | -0.02 | 687.64 | -0.02 |
2024/06/29 | 687.66 | 897.13 | 1.83 | 687.66 | 1.83 |
2024/06/28 | 685.83 | 894.74 | 0.43 | 685.83 | 0.43 |
2024/06/27 | 685.40 | 894.18 | 1.06 | 685.40 | 1.06 |
2024/06/26 | 684.34 | 892.80 | -0.64 | 684.34 | -0.64 |
2024/06/25 | 684.98 | 893.64 | 0.00 | 684.98 | 0.00 |
2024/06/24 | 684.98 | 893.64 | -0.02 | 684.98 | -0.02 |
2024/06/23 | 685.00 | 893.66 | -0.02 | 685.00 | -0.02 |
2024/06/22 | 685.02 | 893.69 | -0.33 | 685.02 | -0.33 |
2024/06/21 | 685.35 | 894.11 | -0.70 | 685.35 | -0.70 |
2024/06/20 | 686.05 | 895.03 | -0.37 | 686.05 | -0.37 |
2024/06/19 | 686.42 | 895.51 | -0.59 | 686.42 | -0.59 |
2024/06/18 | 687.01 | 896.28 | 0.09 | 687.01 | 0.09 |
2024/06/17 | 686.92 | 896.16 | -0.02 | 686.92 | -0.02 |
2024/06/16 | 686.94 | 896.19 | -0.02 | 686.94 | -0.02 |
2024/06/15 | 686.96 | 896.21 | 1.03 | 686.96 | 1.03 |
2024/06/14 | 685.93 | 894.87 | -0.99 | 685.93 | -0.99 |
2024/06/13 | 686.92 | 896.16 | 1.14 | 686.92 | 1.14 |
2024/06/12 | 685.78 | 894.68 | -0.95 | 685.78 | -0.95 |
2024/06/11 | 686.73 | 895.92 | 0.00 | 686.73 | 0.00 |
2024/06/10 | 685.59 | 894.43 | -0.02 | 685.59 | -0.02 |
2024/06/09 | 685.61 | 894.45 | -0.02 | 685.61 | -0.02 |
2024/06/08 | 685.63 | 894.47 | 1.80 | 685.63 | 1.80 |
2024/06/07 | 683.83 | 892.13 | -0.02 | 683.83 | -0.02 |
2024/06/06 | 683.85 | 892.15 | 1.28 | 683.85 | 1.28 |
2024/06/05 | 682.57 | 890.49 | -1.38 | 682.57 | -1.38 |
2024/06/04 | 683.95 | 892.29 | 1.16 | 683.95 | 1.16 |
2024/06/03 | 682.79 | 890.77 | -0.01 | 682.79 | -0.01 |
2024/06/02 | 682.80 | 890.79 | -0.02 | 682.80 | -0.02 |
2024/06/01 | 682.82 | 890.82 | -2.18 | 682.82 | -2.18 |
2024/05/31 | 685.00 | 893.66 | -1.76 | 685.00 | -1.76 |
2024/05/30 | 686.76 | 895.95 | -0.89 | 686.76 | -0.89 |
2024/05/29 | 687.65 | 897.11 | 0.31 | 687.65 | 0.31 |
2024/05/28 | 687.34 | 896.72 | 0.52 | 687.34 | 0.52 |
2024/05/27 | 686.82 | 896.04 | -0.02 | 686.82 | -0.02 |
2024/05/26 | 686.84 | 896.06 | -0.02 | 686.84 | -0.02 |
2024/05/25 | 686.86 | 896.08 | -1.32 | 686.86 | -1.32 |
2024/05/24 | 688.18 | 897.81 | 1.14 | 688.18 | 1.14 |
2024/05/23 | 687.04 | 896.31 | 0.15 | 687.04 | 0.15 |
2024/05/22 | 686.89 | 896.12 | -1.37 | 686.89 | -1.37 |
2024/05/21 | 688.26 | 897.91 | -0.94 | 688.26 | -0.94 |
2024/05/20 | 689.20 | 899.14 | -0.02 | 689.20 | -0.02 |
2024/05/19 | 689.22 | 899.16 | -0.01 | 689.22 | -0.01 |
2024/05/18 | 689.23 | 899.18 | -1.91 | 689.23 | -1.91 |
2024/05/17 | 691.14 | 901.67 | 3.28 | 691.14 | 3.28 |
2024/05/16 | 687.86 | 897.38 | -0.03 | 687.86 | -0.03 |
2024/05/15 | 687.89 | 897.43 | -0.74 | 687.89 | -0.74 |
2024/05/14 | 688.63 | 898.39 | -0.05 | 688.63 | -0.05 |
2024/05/13 | 688.68 | 898.46 | -0.03 | 688.68 | -0.03 |
2024/05/12 | 688.71 | 898.50 | -0.03 | 688.71 | -0.03 |
2024/05/11 | 688.74 | 898.54 | -0.65 | 688.74 | -0.65 |
2024/05/10 | 689.39 | 899.39 | -1.84 | 689.39 | -1.84 |
2024/05/09 | 691.23 | 901.79 | 0.13 | 691.23 | 0.13 |
2024/05/08 | 691.10 | 901.62 | -0.40 | 691.10 | -0.40 |
2024/05/07 | 691.50 | 902.14 | -0.03 | 691.50 | -0.03 |
2024/05/06 | 691.53 | 902.18 | -0.03 | 691.53 | -0.03 |
2024/05/05 | 691.56 | 902.22 | -0.04 | 691.56 | -0.04 |
2024/05/04 | 691.60 | 902.26 | 2.59 | 691.60 | 2.59 |
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 |