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,DB증권,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 | 1.21 % | -1.13 % | 3.25 % | 6.18 % | -4.74 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | 1.21 % | -1.13 % | 3.25 % | 6.18 % | -4.74 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자룩셈부르크코어오피스부동산투자신탁(파생형)(A) |
---|---|
누적수익률 | 6.18 % |
기간 | 2024년 07월 01일 ~ 2025년 07월 01일 |
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 |
---|
2025/07/01 | 730.14 | 952.55 | -2.47 | 730.14 | -2.47 |
2025/06/30 | 732.61 | 955.77 | -0.02 | 732.61 | -0.02 |
2025/06/29 | 732.63 | 955.80 | -0.02 | 732.63 | -0.02 |
2025/06/28 | 732.65 | 955.82 | 1.73 | 732.65 | 1.73 |
2025/06/27 | 730.92 | 953.57 | 1.72 | 730.92 | 1.72 |
2025/06/26 | 729.20 | 951.32 | 1.65 | 729.20 | 1.65 |
2025/06/25 | 727.55 | 949.16 | -7.17 | 727.55 | -7.17 |
2025/06/24 | 734.72 | 958.52 | 10.37 | 734.72 | 10.37 |
2025/06/23 | 724.35 | 944.99 | -0.02 | 724.35 | -0.02 |
2025/06/22 | 724.37 | 945.02 | -0.02 | 724.37 | -0.02 |
2025/06/21 | 724.39 | 945.05 | -4.32 | 724.39 | -4.32 |
2025/06/20 | 728.71 | 950.69 | 2.79 | 728.71 | 2.79 |
2025/06/19 | 725.92 | 947.04 | -0.44 | 725.92 | -0.44 |
2025/06/18 | 726.36 | 947.62 | 0.03 | 726.36 | 0.03 |
2025/06/17 | 726.33 | 947.58 | -1.48 | 726.33 | -1.48 |
2025/06/16 | 727.81 | 949.50 | -0.02 | 727.81 | -0.02 |
2025/06/15 | 727.83 | 949.53 | -0.02 | 727.83 | -0.02 |
2025/06/14 | 727.85 | 949.56 | 7.37 | 727.85 | 7.37 |
2025/06/13 | 720.48 | 939.94 | -2.58 | 720.48 | -2.58 |
2025/06/12 | 723.06 | 943.31 | 7.23 | 723.06 | 7.23 |
2025/06/11 | 715.83 | 933.87 | 0.00 | 715.83 | 0.00 |
2025/06/10 | 712.67 | 929.76 | -0.08 | 712.67 | -0.08 |
2025/06/09 | 712.75 | 929.86 | -0.02 | 712.75 | -0.02 |
2025/06/08 | 712.77 | 929.89 | -0.03 | 712.77 | -0.03 |
2025/06/07 | 712.80 | 929.92 | -0.02 | 712.80 | -0.02 |
2025/06/06 | 712.82 | 929.95 | -4.05 | 712.82 | -4.05 |
2025/06/05 | 716.87 | 935.23 | -4.26 | 716.87 | -4.26 |
2025/06/04 | 721.13 | 940.79 | -0.02 | 721.13 | -0.02 |
2025/06/03 | 721.15 | 940.82 | -0.23 | 721.15 | -0.23 |
2025/06/02 | 721.38 | 941.12 | -0.03 | 721.38 | -0.03 |
2025/06/01 | 721.41 | 941.15 | -0.02 | 721.41 | -0.02 |
2025/05/31 | 721.43 | 941.18 | 7.90 | 721.43 | 7.90 |
2025/05/30 | 713.53 | 930.87 | -2.85 | 713.53 | -2.85 |
2025/05/29 | 716.38 | 934.60 | -1.10 | 716.38 | -1.10 |
2025/05/28 | 717.48 | 936.03 | 0.58 | 717.48 | 0.58 |
2025/05/27 | 716.90 | 935.28 | 0.41 | 716.90 | 0.41 |
2025/05/26 | 716.49 | 934.74 | -0.03 | 716.49 | -0.03 |
2025/05/25 | 716.52 | 934.77 | -0.02 | 716.52 | -0.02 |
2025/05/24 | 716.54 | 934.80 | -4.28 | 716.54 | -4.28 |
2025/05/23 | 720.82 | 940.39 | -4.12 | 720.82 | -4.12 |
2025/05/22 | 724.94 | 945.76 | 2.79 | 724.94 | 2.79 |
2025/05/21 | 722.15 | 942.12 | 0.56 | 722.15 | 0.56 |
2025/05/20 | 721.59 | 941.39 | 3.93 | 721.59 | 3.93 |
2025/05/19 | 717.66 | 936.27 | -0.02 | 717.66 | -0.02 |
2025/05/18 | 717.68 | 936.30 | -0.03 | 717.68 | -0.03 |
2025/05/17 | 717.71 | 936.33 | -2.93 | 717.71 | -2.93 |
2025/05/16 | 720.64 | 940.15 | -13.35 | 720.64 | -13.35 |
2025/05/15 | 733.99 | 957.58 | 8.32 | 733.99 | 8.32 |
2025/05/14 | 725.67 | 946.72 | 0.14 | 725.67 | 0.14 |
2025/05/13 | 725.53 | 946.54 | -0.33 | 725.53 | -0.33 |
2025/05/12 | 725.86 | 946.97 | -0.03 | 725.86 | -0.03 |
2025/05/11 | 725.89 | 947.00 | -0.02 | 725.89 | -0.02 |
2025/05/10 | 725.91 | 947.03 | -1.00 | 725.91 | -1.00 |
2025/05/09 | 726.91 | 948.34 | -6.98 | 726.91 | -6.98 |
2025/05/08 | 733.89 | 957.44 | -0.89 | 733.89 | -0.89 |
2025/05/07 | 734.78 | 958.61 | -0.03 | 734.78 | -0.03 |
2025/05/06 | 734.81 | 958.64 | -0.02 | 734.81 | -0.02 |
2025/05/05 | 734.83 | 958.67 | -0.02 | 734.83 | -0.02 |
2025/05/04 | 734.85 | 958.70 | -0.03 | 734.85 | -0.03 |
2025/05/03 | 734.88 | 958.73 | -14.76 | 734.88 | -14.76 |
2025/05/02 | 749.64 | 977.99 | -0.03 | 749.64 | -0.03 |
2025/05/01 | 749.67 | 978.02 | -9.02 | 749.67 | -9.02 |
2025/04/30 | 758.69 | 989.79 | 0.18 | 758.69 | 0.18 |
2025/04/29 | 758.51 | 989.56 | 3.25 | 758.51 | 3.25 |
2025/04/28 | 755.26 | 985.32 | -0.02 | 755.26 | -0.02 |
2025/04/27 | 755.28 | 985.35 | -0.03 | 755.28 | -0.03 |
2025/04/26 | 755.31 | 985.38 | 0.67 | 755.31 | 0.67 |
2025/04/25 | 754.64 | 984.51 | 6.00 | 754.64 | 6.00 |
2025/04/24 | 748.64 | 976.69 | -9.26 | 748.64 | -9.26 |
2025/04/23 | 757.90 | 988.77 | 0.68 | 757.90 | 0.68 |
2025/04/22 | 757.22 | 987.88 | 7.87 | 757.22 | 7.87 |
2025/04/21 | 749.35 | 977.61 | -0.02 | 749.35 | -0.02 |
2025/04/20 | 749.37 | 977.64 | -0.02 | 749.37 | -0.02 |
2025/04/19 | 749.39 | 977.67 | 3.18 | 749.39 | 3.18 |
2025/04/18 | 746.21 | 973.52 | -4.78 | 746.21 | -4.78 |
2025/04/17 | 750.99 | 979.75 | 2.55 | 750.99 | 2.55 |
2025/04/16 | 748.44 | 976.42 | -4.57 | 748.44 | -4.57 |
2025/04/15 | 753.01 | 982.38 | -3.54 | 753.01 | -3.54 |
2025/04/14 | 756.55 | 987.00 | -0.02 | 756.55 | -0.02 |
2025/04/13 | 756.57 | 987.03 | -0.03 | 756.57 | -0.03 |
2025/04/12 | 756.60 | 987.06 | 17.36 | 756.60 | 17.36 |
2025/04/11 | 739.24 | 964.42 | -22.30 | 739.24 | -22.30 |
2025/04/10 | 761.54 | 993.51 | 11.71 | 761.54 | 11.71 |
2025/04/09 | 749.83 | 978.23 | 1.68 | 749.83 | 1.68 |
2025/04/08 | 748.15 | 976.05 | 14.86 | 748.15 | 14.86 |
2025/04/07 | 733.29 | 956.65 | -0.02 | 733.29 | -0.02 |
2025/04/06 | 733.31 | 956.68 | -0.02 | 733.31 | -0.02 |
2025/04/05 | 733.33 | 956.71 | -12.23 | 733.33 | -12.23 |
2025/04/04 | 745.56 | 972.66 | 14.43 | 745.56 | 14.43 |
2025/04/03 | 731.13 | 953.83 | -4.15 | 731.13 | -4.15 |
2025/04/02 | 735.28 | 959.25 | -3.20 | 735.28 | -3.20 |
2025/04/01 | 738.48 | 963.43 | 7.38 | 738.48 | 7.38 |
2025/03/31 | 731.10 | 953.80 | -0.03 | 731.10 | -0.03 |
2025/03/30 | 731.13 | 953.83 | -0.02 | 731.13 | -0.02 |
2025/03/29 | 731.15 | 953.86 | 1.33 | 731.15 | 1.33 |
2025/03/28 | 729.82 | 952.13 | -0.96 | 729.82 | -0.96 |
2025/03/27 | 730.78 | 953.38 | -2.43 | 730.78 | -2.43 |
2025/03/26 | 733.21 | 956.55 | -2.79 | 733.21 | -2.79 |
2025/03/25 | 736.00 | 960.19 | 3.46 | 736.00 | 3.46 |
2025/03/24 | 732.54 | 955.68 | -0.03 | 732.54 | -0.03 |
2025/03/23 | 732.57 | 955.72 | -0.02 | 732.57 | -0.02 |
2025/03/22 | 732.59 | 955.75 | -2.64 | 732.59 | -2.64 |
2025/03/21 | 735.23 | 959.19 | 0.93 | 735.23 | 0.93 |
2025/03/20 | 734.30 | 957.98 | 1.49 | 734.30 | 1.49 |
2025/03/19 | 732.81 | 956.03 | 4.92 | 732.81 | 4.92 |
2025/03/18 | 727.89 | 949.62 | -0.26 | 727.89 | -0.26 |
2025/03/17 | 728.15 | 949.96 | -0.03 | 728.15 | -0.03 |
2025/03/16 | 728.18 | 949.99 | -0.02 | 728.18 | -0.02 |
2025/03/15 | 728.20 | 950.02 | -2.54 | 728.20 | -2.54 |
2025/03/14 | 730.74 | 953.33 | -0.55 | 730.74 | -0.55 |
2025/03/13 | 731.29 | 954.05 | -1.33 | 731.29 | -1.33 |
2025/03/12 | 732.62 | 955.78 | 5.12 | 732.62 | 5.12 |
2025/03/11 | 727.50 | 949.10 | 4.36 | 727.50 | 4.36 |
2025/03/10 | 723.14 | 943.42 | -0.03 | 723.14 | -0.03 |
2025/03/09 | 723.17 | 943.45 | -0.02 | 723.17 | -0.02 |
2025/03/08 | 723.19 | 943.48 | 3.70 | 723.19 | 3.70 |
2025/03/07 | 719.49 | 938.66 | 6.47 | 719.49 | 6.47 |
2025/03/06 | 713.02 | 930.21 | 6.99 | 713.02 | 6.99 |
2025/03/05 | 706.03 | 921.09 | 6.43 | 706.03 | 6.43 |
2025/03/04 | 699.60 | 912.70 | -0.02 | 699.60 | -0.02 |
2025/03/03 | 699.62 | 912.73 | -0.02 | 699.62 | -0.02 |
2025/03/02 | 699.64 | 912.76 | -0.03 | 699.64 | -0.03 |
2025/03/01 | 699.67 | 912.80 | 4.54 | 699.67 | 4.54 |
2025/02/28 | 695.13 | 906.87 | 3.70 | 695.13 | 3.70 |
2025/02/27 | 691.43 | 902.04 | 2.62 | 691.43 | 2.62 |
2025/02/26 | 688.81 | 898.63 | -0.43 | 688.81 | -0.43 |
2025/02/25 | 689.24 | 899.18 | -2.72 | 689.24 | -2.72 |
2025/02/24 | 691.96 | 902.74 | -0.03 | 691.96 | -0.03 |
2025/02/23 | 691.99 | 902.77 | -0.02 | 691.99 | -0.02 |
2025/02/22 | 692.01 | 902.81 | 2.58 | 692.01 | 2.58 |
2025/02/21 | 689.43 | 899.43 | -2.50 | 689.43 | -2.50 |
2025/02/20 | 691.93 | 902.70 | -2.87 | 691.93 | -2.87 |
2025/02/19 | 694.80 | 906.44 | -1.36 | 694.80 | -1.36 |
2025/02/18 | 696.16 | 908.21 | 1.39 | 696.16 | 1.39 |
2025/02/17 | 694.77 | 906.41 | -0.03 | 694.77 | -0.03 |
2025/02/16 | 694.80 | 906.44 | -0.02 | 694.80 | -0.02 |
2025/02/15 | 694.82 | 906.47 | -0.24 | 694.82 | -0.24 |
2025/02/14 | 695.06 | 906.79 | 2.42 | 695.06 | 2.42 |
2025/02/13 | 692.64 | 903.62 | 4.23 | 692.64 | 4.23 |
2025/02/12 | 688.41 | 898.11 | -0.07 | 688.41 | -0.07 |
2025/02/11 | 688.48 | 898.20 | -2.51 | 688.48 | -2.51 |
2025/02/10 | 690.99 | 901.47 | -0.02 | 690.99 | -0.02 |
2025/02/09 | 691.01 | 901.50 | -0.03 | 691.01 | -0.03 |
2025/02/08 | 691.04 | 901.53 | -1.13 | 691.04 | -1.13 |
2025/02/07 | 692.17 | 903.01 | 2.10 | 692.17 | 2.10 |
2025/02/06 | 690.07 | 900.27 | -3.16 | 690.07 | -3.16 |
2025/02/05 | 693.23 | 904.39 | 1.36 | 693.23 | 1.36 |
2025/02/04 | 691.87 | 902.62 | -3.23 | 691.87 | -3.23 |
2025/02/03 | 695.10 | 906.83 | -0.02 | 695.10 | -0.02 |
2025/02/02 | 695.12 | 906.86 | -0.02 | 695.12 | -0.02 |
2025/02/01 | 695.14 | 906.89 | 6.02 | 695.14 | 6.02 |
2025/01/24 | 688.01 | 897.58 | -0.08 | 688.01 | -0.08 |
2025/01/23 | 688.09 | 897.68 | 1.37 | 688.09 | 1.37 |
2025/01/22 | 686.72 | 895.90 | -1.42 | 686.72 | -1.42 |
2025/01/21 | 688.14 | 897.75 | -2.37 | 688.14 | -2.37 |
2025/01/20 | 690.51 | 900.84 | -0.02 | 690.51 | -0.02 |
2025/01/19 | 690.53 | 900.87 | -0.03 | 690.53 | -0.03 |
2025/01/18 | 690.56 | 900.91 | 0.94 | 690.56 | 0.94 |
2025/01/17 | 689.62 | 899.68 | -3.16 | 689.62 | -3.16 |
2025/01/16 | 692.78 | 903.81 | 2.42 | 692.78 | 2.42 |
2025/01/15 | 690.36 | 900.65 | -1.84 | 690.36 | -1.84 |
2025/01/14 | 692.20 | 903.05 | -1.81 | 692.20 | -1.81 |
2025/01/13 | 694.01 | 905.41 | -0.02 | 694.01 | -0.02 |
2025/01/12 | 694.03 | 905.44 | -0.03 | 694.03 | -0.03 |
2025/01/11 | 694.06 | 905.47 | 0.71 | 694.06 | 0.71 |
2025/01/10 | 693.35 | 904.55 | -0.82 | 693.35 | -0.82 |
2025/01/09 | 694.17 | 905.62 | -2.33 | 694.17 | -2.33 |
2025/01/08 | 696.50 | 908.67 | -2.42 | 696.50 | -2.42 |
2025/01/07 | 698.92 | 911.82 | 3.77 | 698.92 | 3.77 |
2025/01/06 | 695.15 | 906.90 | -0.02 | 695.15 | -0.02 |
2025/01/05 | 695.17 | 906.93 | -0.03 | 695.17 | -0.03 |
2025/01/04 | 695.20 | 906.96 | -5.96 | 695.20 | -5.96 |
2025/01/03 | 701.16 | 914.74 | -5.95 | 701.16 | -5.95 |
2025/01/02 | 707.11 | 922.51 | -0.03 | 707.11 | -0.03 |
2025/01/01 | 707.14 | 922.54 | -2.07 | 707.14 | -2.07 |
2024/12/31 | 709.21 | 925.24 | 3.95 | 709.21 | 3.95 |
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 |