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 | 0.54 % | 3.07 % | -30.30 % | -30.58 % | -7.63 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | 0.54 % | 3.07 % | -30.30 % | -30.58 % | -7.63 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자룩셈부르크코어오피스부동산투자신탁(파생형)(A) |
---|---|
누적수익률 | -30.58 % |
기간 | 2023년 09월 15일 ~ 2024년 09월 13일 |
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 |
---|
2024/09/13 | 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 |
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 |