한국투자룩셈부르크코어오피스부동산투자신탁(파생형)(C-I)
펀드유형 | 부동산파생 |
---|---|
설정일 | 2019-06-25 |
위험등급 | 매우 높은 위험 |
상품판매정보
신탁보수(연간) | 총 보수 0.054% ( 운용보수 : 0.01%, 판매보수 : 0.01%, 수탁보수 : 0.02%, 사무수탁보수 : 0.02% ) |
---|---|
판매수수료 | 없음 |
판매회사 | 현대차증권 |
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 % | -3.12 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | 1.21 % | -1.13 % | 3.25 % | 6.18 % | -3.12 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자룩셈부르크코어오피스부동산투자신탁(파생형)(C-I) |
---|---|
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 | 733.92 | 968.83 | -2.48 | 733.92 | -2.48 |
2025/06/30 | 736.40 | 972.10 | -0.01 | 736.40 | -0.01 |
2025/06/29 | 736.41 | 972.12 | -0.02 | 736.41 | -0.02 |
2025/06/28 | 736.43 | 972.14 | 1.73 | 736.43 | 1.73 |
2025/06/27 | 734.70 | 969.86 | 1.74 | 734.70 | 1.74 |
2025/06/26 | 732.96 | 967.57 | 1.65 | 732.96 | 1.65 |
2025/06/25 | 731.31 | 965.38 | -7.21 | 731.31 | -7.21 |
2025/06/24 | 738.52 | 974.90 | 10.43 | 738.52 | 10.43 |
2025/06/23 | 728.09 | 961.13 | -0.02 | 728.09 | -0.02 |
2025/06/22 | 728.11 | 961.16 | -0.03 | 728.11 | -0.03 |
2025/06/21 | 728.14 | 961.19 | -4.34 | 728.14 | -4.34 |
2025/06/20 | 732.48 | 966.93 | 2.81 | 732.48 | 2.81 |
2025/06/19 | 729.67 | 963.22 | -0.44 | 729.67 | -0.44 |
2025/06/18 | 730.11 | 963.81 | 0.02 | 730.11 | 0.02 |
2025/06/17 | 730.09 | 963.77 | -1.48 | 730.09 | -1.48 |
2025/06/16 | 731.57 | 965.72 | -0.02 | 731.57 | -0.02 |
2025/06/15 | 731.59 | 965.75 | -0.02 | 731.59 | -0.02 |
2025/06/14 | 731.61 | 965.78 | 7.41 | 731.61 | 7.41 |
2025/06/13 | 724.20 | 956.00 | -2.59 | 724.20 | -2.59 |
2025/06/12 | 726.79 | 959.42 | 7.27 | 726.79 | 7.27 |
2025/06/11 | 719.52 | 949.83 | 0.00 | 719.52 | 0.00 |
2025/06/10 | 716.35 | 945.64 | -0.08 | 716.35 | -0.08 |
2025/06/09 | 716.43 | 945.74 | -0.03 | 716.43 | -0.03 |
2025/06/08 | 716.46 | 945.78 | -0.02 | 716.46 | -0.02 |
2025/06/07 | 716.48 | 945.81 | -0.02 | 716.48 | -0.02 |
2025/06/06 | 716.50 | 945.84 | -4.07 | 716.50 | -4.07 |
2025/06/05 | 720.57 | 951.21 | -4.28 | 720.57 | -4.28 |
2025/06/04 | 724.85 | 956.86 | -0.03 | 724.85 | -0.03 |
2025/06/03 | 724.88 | 956.89 | -0.23 | 724.88 | -0.23 |
2025/06/02 | 725.11 | 957.20 | -0.02 | 725.11 | -0.02 |
2025/06/01 | 725.13 | 957.23 | -0.03 | 725.13 | -0.03 |
2025/05/31 | 725.16 | 957.26 | 7.95 | 725.16 | 7.95 |
2025/05/30 | 717.21 | 946.77 | -2.87 | 717.21 | -2.87 |
2025/05/29 | 720.08 | 950.56 | -1.10 | 720.08 | -1.10 |
2025/05/28 | 721.18 | 952.02 | 0.57 | 721.18 | 0.57 |
2025/05/27 | 720.61 | 951.25 | 0.42 | 720.61 | 0.42 |
2025/05/26 | 720.19 | 950.71 | -0.03 | 720.19 | -0.03 |
2025/05/25 | 720.22 | 950.74 | -0.02 | 720.22 | -0.02 |
2025/05/24 | 720.24 | 950.77 | -4.30 | 720.24 | -4.30 |
2025/05/23 | 724.54 | 956.45 | -4.14 | 724.54 | -4.14 |
2025/05/22 | 728.68 | 961.91 | 2.80 | 728.68 | 2.80 |
2025/05/21 | 725.88 | 958.21 | 0.56 | 725.88 | 0.56 |
2025/05/20 | 725.32 | 957.47 | 3.95 | 725.32 | 3.95 |
2025/05/19 | 721.37 | 952.26 | -0.02 | 721.37 | -0.02 |
2025/05/18 | 721.39 | 952.29 | -0.02 | 721.39 | -0.02 |
2025/05/17 | 721.41 | 952.32 | -2.95 | 721.41 | -2.95 |
2025/05/16 | 724.36 | 956.21 | -13.43 | 724.36 | -13.43 |
2025/05/15 | 737.79 | 973.93 | 8.37 | 737.79 | 8.37 |
2025/05/14 | 729.42 | 962.89 | 0.14 | 729.42 | 0.14 |
2025/05/13 | 729.28 | 962.70 | -0.33 | 729.28 | -0.33 |
2025/05/12 | 729.61 | 963.14 | -0.03 | 729.61 | -0.03 |
2025/05/11 | 729.64 | 963.17 | -0.02 | 729.64 | -0.02 |
2025/05/10 | 729.66 | 963.21 | -1.01 | 729.66 | -1.01 |
2025/05/09 | 730.67 | 964.54 | -7.01 | 730.67 | -7.01 |
2025/05/08 | 737.68 | 973.79 | -0.90 | 737.68 | -0.90 |
2025/05/07 | 738.58 | 974.98 | -0.02 | 738.58 | -0.02 |
2025/05/06 | 738.60 | 975.01 | -0.03 | 738.60 | -0.03 |
2025/05/05 | 738.63 | 975.04 | -0.02 | 738.63 | -0.02 |
2025/05/04 | 738.65 | 975.07 | -0.02 | 738.65 | -0.02 |
2025/05/03 | 738.67 | 975.10 | -14.85 | 738.67 | -14.85 |
2025/05/02 | 753.52 | 994.70 | -0.02 | 753.52 | -0.02 |
2025/05/01 | 753.54 | 994.73 | -9.06 | 753.54 | -9.06 |
2025/04/30 | 762.60 | 1,006.69 | 0.17 | 762.60 | 0.17 |
2025/04/29 | 762.43 | 1,006.46 | 3.27 | 762.43 | 3.27 |
2025/04/28 | 759.16 | 1,002.15 | -0.02 | 759.16 | -0.02 |
2025/04/27 | 759.18 | 1,002.18 | -0.03 | 759.18 | -0.03 |
2025/04/26 | 759.21 | 1,002.21 | 0.68 | 759.21 | 0.68 |
2025/04/25 | 758.53 | 1,001.32 | 6.02 | 758.53 | 6.02 |
2025/04/24 | 752.51 | 993.37 | -9.31 | 752.51 | -9.31 |
2025/04/23 | 761.82 | 1,005.66 | 0.69 | 761.82 | 0.69 |
2025/04/22 | 761.13 | 1,004.75 | 7.91 | 761.13 | 7.91 |
2025/04/21 | 753.22 | 994.30 | -0.02 | 753.22 | -0.02 |
2025/04/20 | 753.24 | 994.33 | -0.02 | 753.24 | -0.02 |
2025/04/19 | 753.26 | 994.36 | 3.19 | 753.26 | 3.19 |
2025/04/18 | 750.07 | 990.14 | -4.80 | 750.07 | -4.80 |
2025/04/17 | 754.87 | 996.49 | 2.57 | 754.87 | 2.57 |
2025/04/16 | 752.30 | 993.09 | -4.59 | 752.30 | -4.59 |
2025/04/15 | 756.89 | 999.16 | -3.57 | 756.89 | -3.57 |
2025/04/14 | 760.46 | 1,003.86 | -0.02 | 760.46 | -0.02 |
2025/04/13 | 760.48 | 1,003.89 | -0.02 | 760.48 | -0.02 |
2025/04/12 | 760.50 | 1,003.92 | 17.45 | 760.50 | 17.45 |
2025/04/11 | 743.05 | 980.89 | -22.42 | 743.05 | -22.42 |
2025/04/10 | 765.47 | 1,010.48 | 11.77 | 765.47 | 11.77 |
2025/04/09 | 753.70 | 994.94 | 1.68 | 753.70 | 1.68 |
2025/04/08 | 752.02 | 992.72 | 14.95 | 752.02 | 14.95 |
2025/04/07 | 737.07 | 972.99 | -0.03 | 737.07 | -0.03 |
2025/04/06 | 737.10 | 973.02 | -0.02 | 737.10 | -0.02 |
2025/04/05 | 737.12 | 973.05 | -12.29 | 737.12 | -12.29 |
2025/04/04 | 749.41 | 989.27 | 14.51 | 749.41 | 14.51 |
2025/04/03 | 734.90 | 970.12 | -4.17 | 734.90 | -4.17 |
2025/04/02 | 739.07 | 975.63 | -3.22 | 739.07 | -3.22 |
2025/04/01 | 742.29 | 979.88 | 7.41 | 742.29 | 7.41 |
2025/03/31 | 734.88 | 970.09 | -0.02 | 734.88 | -0.02 |
2025/03/30 | 734.90 | 970.12 | -0.02 | 734.90 | -0.02 |
2025/03/29 | 734.92 | 970.15 | 1.33 | 734.92 | 1.33 |
2025/03/28 | 733.59 | 968.39 | -0.96 | 733.59 | -0.96 |
2025/03/27 | 734.55 | 969.66 | -2.45 | 734.55 | -2.45 |
2025/03/26 | 737.00 | 972.89 | -2.80 | 737.00 | -2.80 |
2025/03/25 | 739.80 | 976.59 | 3.47 | 739.80 | 3.47 |
2025/03/24 | 736.33 | 972.01 | -0.02 | 736.33 | -0.02 |
2025/03/23 | 736.35 | 972.04 | -0.03 | 736.35 | -0.03 |
2025/03/22 | 736.38 | 972.07 | -2.65 | 736.38 | -2.65 |
2025/03/21 | 739.03 | 975.58 | 0.93 | 739.03 | 0.93 |
2025/03/20 | 738.10 | 974.34 | 1.51 | 738.10 | 1.51 |
2025/03/19 | 736.59 | 972.36 | 4.94 | 736.59 | 4.94 |
2025/03/18 | 731.65 | 965.83 | -0.26 | 731.65 | -0.26 |
2025/03/17 | 731.91 | 966.18 | -0.03 | 731.91 | -0.03 |
2025/03/16 | 731.94 | 966.21 | -0.02 | 731.94 | -0.02 |
2025/03/15 | 731.96 | 966.25 | -2.55 | 731.96 | -2.55 |
2025/03/14 | 734.51 | 969.61 | -0.56 | 734.51 | -0.56 |
2025/03/13 | 735.07 | 970.34 | -1.33 | 735.07 | -1.33 |
2025/03/12 | 736.40 | 972.10 | 5.15 | 736.40 | 5.15 |
2025/03/11 | 731.25 | 965.31 | 4.38 | 731.25 | 4.38 |
2025/03/10 | 726.87 | 959.53 | -0.03 | 726.87 | -0.03 |
2025/03/09 | 726.90 | 959.56 | -0.02 | 726.90 | -0.02 |
2025/03/08 | 726.92 | 959.59 | 3.71 | 726.92 | 3.71 |
2025/03/07 | 723.21 | 954.69 | 6.51 | 723.21 | 6.51 |
2025/03/06 | 716.70 | 946.09 | 7.03 | 716.70 | 7.03 |
2025/03/05 | 709.67 | 936.82 | 6.46 | 709.67 | 6.46 |
2025/03/04 | 703.21 | 928.29 | -0.02 | 703.21 | -0.02 |
2025/03/03 | 703.23 | 928.32 | -0.03 | 703.23 | -0.03 |
2025/03/02 | 703.26 | 928.35 | -0.02 | 703.26 | -0.02 |
2025/03/01 | 703.28 | 928.38 | 4.57 | 703.28 | 4.57 |
2025/02/28 | 698.71 | 922.36 | 3.72 | 698.71 | 3.72 |
2025/02/27 | 694.99 | 917.44 | 2.63 | 694.99 | 2.63 |
2025/02/26 | 692.36 | 913.97 | -0.43 | 692.36 | -0.43 |
2025/02/25 | 692.79 | 914.54 | -2.74 | 692.79 | -2.74 |
2025/02/24 | 695.53 | 918.16 | -0.03 | 695.53 | -0.03 |
2025/02/23 | 695.56 | 918.19 | -0.02 | 695.56 | -0.02 |
2025/02/22 | 695.58 | 918.22 | 2.60 | 695.58 | 2.60 |
2025/02/21 | 692.98 | 914.79 | -2.52 | 692.98 | -2.52 |
2025/02/20 | 695.50 | 918.11 | -2.88 | 695.50 | -2.88 |
2025/02/19 | 698.38 | 921.92 | -1.37 | 698.38 | -1.37 |
2025/02/18 | 699.75 | 923.72 | 1.39 | 699.75 | 1.39 |
2025/02/17 | 698.36 | 921.88 | -0.02 | 698.36 | -0.02 |
2025/02/16 | 698.38 | 921.92 | -0.03 | 698.38 | -0.03 |
2025/02/15 | 698.41 | 921.95 | -0.24 | 698.41 | -0.24 |
2025/02/14 | 698.65 | 922.27 | 2.44 | 698.65 | 2.44 |
2025/02/13 | 696.21 | 919.05 | 4.24 | 696.21 | 4.24 |
2025/02/12 | 691.97 | 913.45 | -0.06 | 691.97 | -0.06 |
2025/02/11 | 692.03 | 913.53 | -2.52 | 692.03 | -2.52 |
2025/02/10 | 694.55 | 916.86 | -0.03 | 694.55 | -0.03 |
2025/02/09 | 694.58 | 916.89 | -0.02 | 694.58 | -0.02 |
2025/02/08 | 694.60 | 916.93 | -1.14 | 694.60 | -1.14 |
2025/02/07 | 695.74 | 918.43 | 2.11 | 695.74 | 2.11 |
2025/02/06 | 693.63 | 915.64 | -3.18 | 693.63 | -3.18 |
2025/02/05 | 696.81 | 919.84 | 1.37 | 696.81 | 1.37 |
2025/02/04 | 695.44 | 918.04 | -3.24 | 695.44 | -3.24 |
2025/02/03 | 698.68 | 922.31 | -0.03 | 698.68 | -0.03 |
2025/02/02 | 698.71 | 922.35 | -0.02 | 698.71 | -0.02 |
2025/02/01 | 698.73 | 922.38 | 6.05 | 698.73 | 6.05 |
2025/01/24 | 691.56 | 912.91 | -0.08 | 691.56 | -0.08 |
2025/01/23 | 691.64 | 913.02 | 1.37 | 691.64 | 1.37 |
2025/01/22 | 690.27 | 911.20 | -1.43 | 690.27 | -1.43 |
2025/01/21 | 691.70 | 913.09 | -2.38 | 691.70 | -2.38 |
2025/01/20 | 694.08 | 916.23 | -0.02 | 694.08 | -0.02 |
2025/01/19 | 694.10 | 916.27 | -0.03 | 694.10 | -0.03 |
2025/01/18 | 694.13 | 916.30 | 0.95 | 694.13 | 0.95 |
2025/01/17 | 693.18 | 915.05 | -3.18 | 693.18 | -3.18 |
2025/01/16 | 696.36 | 919.25 | 2.43 | 696.36 | 2.43 |
2025/01/15 | 693.93 | 916.04 | -1.85 | 693.93 | -1.85 |
2025/01/14 | 695.78 | 918.48 | -1.81 | 695.78 | -1.81 |
2025/01/13 | 697.59 | 920.88 | -0.03 | 697.59 | -0.03 |
2025/01/12 | 697.62 | 920.91 | -0.02 | 697.62 | -0.02 |
2025/01/11 | 697.64 | 920.94 | 0.71 | 697.64 | 0.71 |
2025/01/10 | 696.93 | 920.00 | -0.83 | 696.93 | -0.83 |
2025/01/09 | 697.76 | 921.09 | -2.34 | 697.76 | -2.34 |
2025/01/08 | 700.10 | 924.19 | -2.44 | 700.10 | -2.44 |
2025/01/07 | 702.54 | 927.40 | 3.80 | 702.54 | 3.80 |
2025/01/06 | 698.74 | 922.39 | -0.03 | 698.74 | -0.03 |
2025/01/05 | 698.77 | 922.42 | -0.02 | 698.77 | -0.02 |
2025/01/04 | 698.79 | 922.46 | -5.99 | 698.79 | -5.99 |
2025/01/03 | 704.78 | 930.36 | -5.99 | 704.78 | -5.99 |
2025/01/02 | 710.77 | 938.26 | -0.02 | 710.77 | -0.02 |
2025/01/01 | 710.79 | 938.30 | -2.09 | 710.79 | -2.09 |
2024/12/31 | 712.88 | 941.05 | 3.98 | 712.88 | 3.98 |
2024/12/30 | 708.90 | 935.80 | -0.02 | 708.90 | -0.02 |
2024/12/29 | 708.92 | 935.83 | -0.03 | 708.92 | -0.03 |
2024/12/28 | 708.95 | 935.87 | 2.30 | 708.95 | 2.30 |
2024/12/27 | 706.65 | 932.82 | 4.74 | 706.65 | 4.74 |
2024/12/26 | 701.91 | 926.58 | -0.03 | 701.91 | -0.03 |
2024/12/25 | 701.94 | 926.61 | 1.69 | 701.94 | 1.69 |
2024/12/24 | 700.25 | 924.38 | -2.39 | 700.25 | -2.39 |
2024/12/23 | 702.64 | 927.54 | -0.02 | 702.64 | -0.02 |
2024/12/22 | 702.66 | 927.57 | -0.02 | 702.66 | -0.02 |
2024/12/21 | 702.68 | 927.59 | 0.55 | 702.68 | 0.55 |
2024/12/20 | 702.13 | 926.87 | 0.20 | 702.13 | 0.20 |
2024/12/19 | 701.93 | 926.60 | 0.52 | 701.93 | 0.52 |
2024/12/18 | 701.41 | 925.92 | -0.50 | 701.41 | -0.50 |
2024/12/17 | 701.91 | 926.58 | -2.13 | 701.91 | -2.13 |
2024/12/16 | 704.04 | 929.38 | -0.02 | 704.04 | -0.02 |
2024/12/15 | 704.06 | 929.41 | -0.02 | 704.06 | -0.02 |
2024/12/14 | 704.08 | 929.43 | 1.28 | 704.08 | 1.28 |
2024/12/13 | 702.80 | 927.75 | 0.56 | 702.80 | 0.56 |
2024/12/12 | 702.24 | 927.01 | -0.01 | 702.24 | -0.01 |
2024/12/11 | 702.25 | 927.02 | 0.00 | 702.25 | 0.00 |
2024/12/10 | 700.55 | 924.78 | -3.03 | 700.55 | -3.03 |
2024/12/09 | 703.58 | 928.77 | -0.02 | 703.58 | -0.02 |
2024/12/08 | 703.60 | 928.80 | -0.01 | 703.60 | -0.01 |
2024/12/07 | 703.61 | 928.82 | -2.45 | 703.61 | -2.45 |
2024/12/06 | 706.06 | 932.05 | -1.48 | 706.06 | -1.48 |
2024/12/05 | 707.54 | 934.00 | -2.68 | 707.54 | -2.68 |
2024/12/04 | 710.22 | 937.55 | 1.07 | 710.22 | 1.07 |
2024/12/03 | 709.15 | 936.13 | -0.22 | 709.15 | -0.22 |
2024/12/02 | 709.37 | 936.42 | -0.02 | 709.37 | -0.02 |
2024/12/01 | 709.39 | 936.44 | -0.02 | 709.39 | -0.02 |
2024/11/30 | 709.41 | 936.47 | -0.39 | 709.41 | -0.39 |
2024/11/29 | 709.80 | 936.99 | -1.59 | 709.80 | -1.59 |
2024/11/28 | 711.39 | 939.09 | 0.15 | 711.39 | 0.15 |
2024/11/27 | 711.24 | 938.89 | 0.97 | 711.24 | 0.97 |
2024/11/26 | 710.27 | 937.61 | -0.68 | 710.27 | -0.68 |
2024/11/25 | 710.95 | 938.50 | -0.01 | 710.95 | -0.01 |
2024/11/24 | 710.96 | 938.52 | -0.02 | 710.96 | -0.02 |
2024/11/23 | 710.98 | 938.54 | 1.36 | 710.98 | 1.36 |
2024/11/22 | 709.62 | 936.76 | -0.16 | 709.62 | -0.16 |
2024/11/21 | 709.78 | 936.96 | -0.01 | 709.78 | -0.01 |
2024/11/20 | 709.79 | 936.98 | -0.44 | 709.79 | -0.44 |
2024/11/19 | 710.23 | 937.55 | 1.31 | 710.23 | 1.31 |
2024/11/18 | 708.92 | 935.83 | -0.01 | 708.92 | -0.01 |
2024/11/17 | 708.93 | 935.85 | -0.02 | 708.93 | -0.02 |
2024/11/16 | 708.95 | 935.87 | 1.57 | 708.95 | 1.57 |
2024/11/15 | 707.38 | 933.79 | 2.01 | 707.38 | 2.01 |
2024/11/14 | 705.37 | 931.15 | -0.17 | 705.37 | -0.17 |
2024/11/13 | 705.54 | 931.37 | 0.36 | 705.54 | 0.36 |
2024/11/12 | 705.18 | 930.88 | -0.17 | 705.18 | -0.17 |
2024/11/11 | 705.35 | 931.12 | -0.02 | 705.35 | -0.02 |
2024/11/10 | 705.37 | 931.14 | -0.02 | 705.37 | -0.02 |
2024/11/09 | 705.39 | 931.17 | 1.60 | 705.39 | 1.60 |
2024/11/08 | 703.79 | 929.06 | -1.05 | 703.79 | -1.05 |
2024/11/07 | 704.84 | 930.44 | 0.43 | 704.84 | 0.43 |
2024/11/06 | 704.41 | 929.88 | -1.42 | 704.41 | -1.42 |
2024/11/05 | 705.83 | 931.75 | 1.36 | 705.83 | 1.36 |
2024/11/04 | 704.47 | 929.95 | -0.02 | 704.47 | -0.02 |
2024/11/03 | 704.49 | 929.98 | -0.02 | 704.49 | -0.02 |
2024/11/02 | 704.51 | 930.00 | -0.50 | 704.51 | -0.50 |
2024/11/01 | 705.01 | 930.66 | -0.32 | 705.01 | -0.32 |
2024/10/31 | 705.33 | 931.08 | 0.55 | 705.33 | 0.55 |
2024/10/30 | 704.78 | 930.36 | -1.03 | 704.78 | -1.03 |
2024/10/29 | 705.81 | 931.72 | 1.53 | 705.81 | 1.53 |
2024/10/28 | 704.28 | 929.70 | -0.01 | 704.28 | -0.01 |
2024/10/27 | 704.29 | 929.72 | -0.02 | 704.29 | -0.02 |
2024/10/26 | 704.31 | 929.75 | -3.16 | 704.31 | -3.16 |
2024/10/25 | 707.47 | 933.91 | 0.83 | 707.47 | 0.83 |
2024/10/24 | 706.64 | 932.82 | 0.40 | 706.64 | 0.40 |
2024/10/23 | 706.24 | 932.29 | -0.50 | 706.24 | -0.50 |
2024/10/22 | 706.74 | 932.96 | -1.60 | 706.74 | -1.60 |
2024/10/21 | 708.34 | 935.06 | -0.01 | 708.34 | -0.01 |
2024/10/20 | 708.35 | 935.08 | -0.02 | 708.35 | -0.02 |
2024/10/19 | 708.37 | 935.10 | 0.07 | 708.37 | 0.07 |
2024/10/18 | 708.30 | 935.00 | -0.85 | 708.30 | -0.85 |
2024/10/17 | 709.15 | 936.13 | 0.04 | 709.15 | 0.04 |
2024/10/16 | 709.11 | 936.08 | -0.35 | 709.11 | -0.35 |
2024/10/15 | 709.46 | 936.54 | -1.37 | 709.46 | -1.37 |
2024/10/14 | 710.83 | 938.35 | -0.01 | 710.83 | -0.01 |
2024/10/13 | 710.84 | 938.37 | -0.02 | 710.84 | -0.02 |
2024/10/12 | 710.86 | 938.39 | 0.22 | 710.86 | 0.22 |
2024/10/11 | 710.64 | 938.10 | 1.36 | 710.64 | 1.36 |
2024/10/10 | 709.28 | 936.30 | -0.01 | 709.28 | -0.01 |
2024/10/09 | 709.29 | 936.32 | -1.41 | 709.29 | -1.41 |
2024/10/08 | 710.70 | 938.17 | -1.60 | 710.70 | -1.60 |
2024/10/07 | 712.30 | 940.29 | -0.01 | 712.30 | -0.01 |
2024/10/06 | 712.31 | 940.31 | -0.02 | 712.31 | -0.02 |
2024/10/05 | 712.33 | 940.33 | -2.13 | 712.33 | -2.13 |
2024/10/04 | 714.46 | 943.14 | -0.02 | 714.46 | -0.02 |
2024/10/03 | 714.48 | 943.16 | -0.43 | 714.48 | -0.43 |
2024/10/02 | 714.91 | 943.74 | -0.02 | 714.91 | -0.02 |
2024/10/01 | 714.93 | 943.75 | 2.19 | 714.93 | 2.19 |
2024/09/30 | 712.74 | 940.88 | -0.02 | 712.74 | -0.02 |
2024/09/29 | 712.76 | 940.90 | -0.01 | 712.76 | -0.01 |
2024/09/28 | 712.77 | 940.92 | 2.35 | 712.77 | 2.35 |
2024/09/27 | 710.42 | 937.81 | 1.92 | 710.42 | 1.92 |
2024/09/26 | 708.50 | 935.27 | -1.69 | 708.50 | -1.69 |
2024/09/25 | 710.19 | 937.51 | 1.67 | 710.19 | 1.67 |
2024/09/24 | 708.52 | 935.30 | -1.26 | 708.52 | -1.26 |
2024/09/23 | 709.78 | 936.97 | -0.02 | 709.78 | -0.02 |
2024/09/22 | 709.80 | 936.99 | -0.02 | 709.80 | -0.02 |
2024/09/21 | 709.82 | 937.01 | -0.95 | 709.82 | -0.95 |
2024/09/20 | 710.77 | 938.28 | -1.22 | 710.77 | -1.22 |
2024/09/19 | 711.99 | 939.88 | -0.01 | 711.99 | -0.01 |
2024/09/18 | 712.00 | 939.90 | -0.02 | 712.00 | -0.02 |
2024/09/17 | 712.02 | 939.92 | -0.01 | 712.02 | -0.01 |
2024/09/16 | 712.03 | 939.94 | -0.02 | 712.03 | -0.02 |
2024/09/15 | 712.05 | 939.96 | -0.01 | 712.05 | -0.01 |
2024/09/14 | 712.06 | 939.98 | 0.37 | 712.06 | 0.37 |
2024/09/13 | 711.69 | 939.48 | 0.41 | 711.69 | 0.41 |
2024/09/12 | 711.28 | 938.94 | 1.12 | 711.28 | 1.12 |
2024/09/11 | 710.16 | 937.47 | -0.21 | 710.16 | -0.21 |
2024/09/10 | 710.37 | 937.74 | -1.48 | 710.37 | -1.48 |
2024/09/09 | 711.85 | 939.70 | -0.02 | 711.85 | -0.02 |
2024/09/08 | 711.87 | 939.72 | -0.02 | 711.87 | -0.02 |
2024/09/07 | 711.89 | 939.74 | 1.06 | 711.89 | 1.06 |
2024/09/06 | 710.83 | 938.35 | 0.49 | 710.83 | 0.49 |
2024/09/05 | 710.34 | 937.70 | -0.16 | 710.34 | -0.16 |
2024/09/04 | 710.50 | 937.92 | -0.45 | 710.50 | -0.45 |
2024/09/03 | 710.95 | 938.51 | -0.21 | 710.95 | -0.21 |
2024/09/02 | 711.16 | 938.79 | -0.02 | 711.16 | -0.02 |
2024/09/01 | 711.18 | 938.81 | -0.02 | 711.18 | -0.02 |
2024/08/31 | 711.20 | 938.83 | 0.59 | 711.20 | 0.59 |
2024/08/30 | 710.61 | 938.06 | 1.80 | 710.61 | 1.80 |
2024/08/29 | 708.81 | 935.69 | -1.42 | 708.81 | -1.42 |
2024/08/28 | 710.23 | 937.55 | -0.30 | 710.23 | -0.30 |
2024/08/27 | 710.53 | 937.96 | 1.08 | 710.53 | 1.08 |
2024/08/26 | 709.45 | 936.53 | -0.02 | 709.45 | -0.02 |
2024/08/25 | 709.47 | 936.55 | -0.01 | 709.47 | -0.01 |
2024/08/24 | 709.48 | 936.57 | -0.51 | 709.48 | -0.51 |
2024/08/23 | 709.99 | 937.24 | -0.34 | 709.99 | -0.34 |
2024/08/22 | 710.33 | 937.69 | -1.89 | 710.33 | -1.89 |
2024/08/21 | 712.22 | 940.18 | -0.91 | 712.22 | -0.91 |
2024/08/20 | 713.13 | 941.39 | 3.90 | 713.13 | 3.90 |
2024/08/19 | 709.23 | 936.24 | -0.02 | 709.23 | -0.02 |
2024/08/18 | 709.25 | 936.26 | -0.02 | 709.25 | -0.02 |
2024/08/17 | 709.27 | 936.29 | 1.06 | 709.27 | 1.06 |
2024/08/16 | 708.21 | 934.89 | -0.02 | 708.21 | -0.02 |
2024/08/15 | 708.23 | 934.91 | 0.51 | 708.23 | 0.51 |
2024/08/14 | 707.72 | 934.25 | -0.13 | 707.72 | -0.13 |
2024/08/13 | 707.85 | 934.41 | -1.72 | 707.85 | -1.72 |
2024/08/12 | 709.57 | 936.68 | -0.02 | 709.57 | -0.02 |
2024/08/11 | 709.59 | 936.71 | -0.01 | 709.59 | -0.01 |
2024/08/10 | 709.60 | 936.73 | 3.14 | 709.60 | 3.14 |
2024/08/09 | 706.46 | 932.58 | -1.00 | 706.46 | -1.00 |
2024/08/08 | 707.46 | 933.90 | 0.61 | 707.46 | 0.61 |
2024/08/07 | 706.85 | 933.09 | 21.73 | 706.85 | 21.73 |
2024/08/06 | 685.12 | 904.41 | -3.83 | 685.12 | -3.83 |
2024/08/05 | 688.95 | 909.47 | -0.02 | 688.95 | -0.02 |
2024/08/04 | 688.97 | 909.49 | -0.02 | 688.97 | -0.02 |
2024/08/03 | 688.99 | 909.52 | -0.86 | 688.99 | -0.86 |
2024/08/02 | 689.85 | 910.66 | 2.47 | 689.85 | 2.47 |
2024/08/01 | 687.38 | 907.39 | 2.19 | 687.38 | 2.19 |
2024/07/31 | 685.19 | 904.51 | 0.03 | 685.19 | 0.03 |
2024/07/30 | 685.16 | 904.46 | 0.84 | 685.16 | 0.84 |
2024/07/29 | 684.32 | 903.36 | -0.03 | 684.32 | -0.03 |
2024/07/28 | 684.35 | 903.39 | -0.02 | 684.35 | -0.02 |
2024/07/27 | 684.37 | 903.42 | -0.60 | 684.37 | -0.60 |
2024/07/26 | 684.97 | 904.21 | -0.15 | 684.97 | -0.15 |
2024/07/25 | 685.12 | 904.41 | 1.68 | 685.12 | 1.68 |
2024/07/24 | 683.44 | 902.20 | 0.52 | 683.44 | 0.52 |
2024/07/23 | 682.92 | 901.51 | -0.25 | 682.92 | -0.25 |
2024/07/22 | 683.17 | 901.84 | -0.02 | 683.17 | -0.02 |
2024/07/21 | 683.19 | 901.87 | -0.03 | 683.19 | -0.03 |
2024/07/20 | 683.22 | 901.90 | 0.17 | 683.22 | 0.17 |
2024/07/19 | 683.05 | 901.67 | -0.97 | 683.05 | -0.97 |
2024/07/18 | 684.02 | 902.95 | 0.49 | 684.02 | 0.49 |
2024/07/17 | 683.53 | 902.32 | -0.30 | 683.53 | -0.30 |
2024/07/16 | 683.83 | 902.71 | -1.40 | 683.83 | -1.40 |
2024/07/15 | 685.23 | 904.56 | -0.02 | 685.23 | -0.02 |
2024/07/14 | 685.25 | 904.59 | -0.02 | 685.25 | -0.02 |
2024/07/13 | 685.27 | 904.61 | -1.24 | 685.27 | -1.24 |
2024/07/12 | 686.51 | 906.24 | 0.90 | 686.51 | 0.90 |
2024/07/11 | 685.61 | 905.05 | -0.48 | 685.61 | -0.48 |
2024/07/10 | 686.09 | 905.69 | 0.33 | 686.09 | 0.33 |
2024/07/09 | 685.76 | 905.26 | -0.94 | 685.76 | -0.94 |
2024/07/08 | 686.70 | 906.49 | -0.02 | 686.70 | -0.02 |
2024/07/07 | 686.72 | 906.52 | -0.02 | 686.72 | -0.02 |
2024/07/06 | 686.74 | 906.55 | -0.86 | 686.74 | -0.86 |
2024/07/05 | 687.60 | 907.68 | 0.81 | 687.60 | 0.81 |
2024/07/04 | 686.79 | 906.61 | -0.94 | 686.79 | -0.94 |
2024/07/03 | 687.73 | 907.86 | -0.96 | 687.73 | -0.96 |
2024/07/02 | 688.69 | 909.12 | -2.48 | 688.69 | -2.48 |
2024/07/01 | 691.17 | 912.40 | -0.02 | 691.17 | -0.02 |