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 | -0.42 % | -1.17 % | -32.93 % | -33.21 % | -9.58 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | -0.42 % | -1.17 % | -32.93 % | -33.21 % | -9.58 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자룩셈부르크코어오피스부동산투자신탁(파생형)(C-I) |
---|---|
누적수익률 | -33.21 % |
기간 | 2023년 07월 27일 ~ 2024년 07월 26일 |
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 |
---|
2024/07/26 | 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 |
2024/06/30 | 691.19 | 912.42 | -0.02 | 691.19 | -0.02 |
2024/06/29 | 691.21 | 912.45 | 1.85 | 691.21 | 1.85 |
2024/06/28 | 689.36 | 910.01 | 0.42 | 689.36 | 0.42 |
2024/06/27 | 688.94 | 909.45 | 1.07 | 688.94 | 1.07 |
2024/06/26 | 687.87 | 908.04 | -0.65 | 687.87 | -0.65 |
2024/06/25 | 688.52 | 908.89 | 0.00 | 688.52 | 0.00 |
2024/06/24 | 688.52 | 908.89 | -0.02 | 688.52 | -0.02 |
2024/06/23 | 688.54 | 908.92 | -0.02 | 688.54 | -0.02 |
2024/06/22 | 688.56 | 908.95 | -0.32 | 688.56 | -0.32 |
2024/06/21 | 688.88 | 909.37 | -0.71 | 688.88 | -0.71 |
2024/06/20 | 689.59 | 910.31 | -0.37 | 689.59 | -0.37 |
2024/06/19 | 689.96 | 910.80 | -0.59 | 689.96 | -0.59 |
2024/06/18 | 690.55 | 911.58 | 0.09 | 690.55 | 0.09 |
2024/06/17 | 690.46 | 911.46 | -0.02 | 690.46 | -0.02 |
2024/06/16 | 690.48 | 911.49 | -0.02 | 690.48 | -0.02 |
2024/06/15 | 690.50 | 911.51 | 1.03 | 690.50 | 1.03 |
2024/06/14 | 689.47 | 910.15 | -1.03 | 689.47 | -1.03 |
2024/06/13 | 690.50 | 911.51 | 1.15 | 690.50 | 1.15 |
2024/06/12 | 689.35 | 909.99 | -0.96 | 689.35 | -0.96 |
2024/06/11 | 690.31 | 911.26 | 0.00 | 690.31 | 0.00 |
2024/06/10 | 689.16 | 909.74 | -0.02 | 689.16 | -0.02 |
2024/06/09 | 689.18 | 909.77 | -0.02 | 689.18 | -0.02 |
2024/06/08 | 689.20 | 909.79 | 1.81 | 689.20 | 1.81 |
2024/06/07 | 687.39 | 907.41 | -0.02 | 687.39 | -0.02 |
2024/06/06 | 687.41 | 907.43 | 1.28 | 687.41 | 1.28 |
2024/06/05 | 686.13 | 905.75 | -1.39 | 686.13 | -1.39 |
2024/06/04 | 687.52 | 907.58 | 1.17 | 687.52 | 1.17 |
2024/06/03 | 686.35 | 906.03 | -0.01 | 686.35 | -0.01 |
2024/06/02 | 686.36 | 906.05 | -0.02 | 686.36 | -0.02 |
2024/06/01 | 686.38 | 906.08 | -2.19 | 686.38 | -2.19 |
2024/05/31 | 688.57 | 908.96 | -1.76 | 688.57 | -1.76 |
2024/05/30 | 690.33 | 911.29 | -0.89 | 690.33 | -0.89 |
2024/05/29 | 691.22 | 912.47 | 0.30 | 691.22 | 0.30 |
2024/05/28 | 690.92 | 912.07 | 0.52 | 690.92 | 0.52 |
2024/05/27 | 690.40 | 911.38 | -0.02 | 690.40 | -0.02 |
2024/05/26 | 690.42 | 911.40 | -0.01 | 690.42 | -0.01 |
2024/05/25 | 690.43 | 911.42 | -1.33 | 690.43 | -1.33 |
2024/05/24 | 691.76 | 913.18 | 1.15 | 691.76 | 1.15 |
2024/05/23 | 690.61 | 911.66 | 0.15 | 690.61 | 0.15 |
2024/05/22 | 690.46 | 911.47 | -1.38 | 690.46 | -1.38 |
2024/05/21 | 691.84 | 913.28 | -0.94 | 691.84 | -0.94 |
2024/05/20 | 692.78 | 914.53 | -0.02 | 692.78 | -0.02 |
2024/05/19 | 692.80 | 914.55 | -0.02 | 692.80 | -0.02 |
2024/05/18 | 692.82 | 914.57 | -1.91 | 692.82 | -1.91 |
2024/05/17 | 694.73 | 917.09 | 3.30 | 694.73 | 3.30 |
2024/05/16 | 691.43 | 912.74 | -0.03 | 691.43 | -0.03 |
2024/05/15 | 691.46 | 912.77 | -0.73 | 691.46 | -0.73 |
2024/05/14 | 692.19 | 913.75 | -0.04 | 692.19 | -0.04 |
2024/05/13 | 692.23 | 913.80 | -0.03 | 692.23 | -0.03 |
2024/05/12 | 692.26 | 913.83 | -0.02 | 692.26 | -0.02 |
2024/05/11 | 692.28 | 913.87 | -0.65 | 692.28 | -0.65 |
2024/05/10 | 692.93 | 914.72 | -1.84 | 692.93 | -1.84 |
2024/05/09 | 694.77 | 917.14 | 0.14 | 694.77 | 0.14 |
2024/05/08 | 694.63 | 916.96 | -0.39 | 694.63 | -0.39 |
2024/05/07 | 695.02 | 917.48 | -0.03 | 695.02 | -0.03 |
2024/05/06 | 695.05 | 917.51 | -0.02 | 695.05 | -0.02 |
2024/05/05 | 695.07 | 917.54 | -0.02 | 695.07 | -0.02 |
2024/05/04 | 695.09 | 917.57 | 2.60 | 695.09 | 2.60 |
2024/05/03 | 692.49 | 914.14 | 0.79 | 692.49 | 0.79 |
2024/05/02 | 691.70 | 913.10 | -0.03 | 691.70 | -0.03 |
2024/05/01 | 691.73 | 913.13 | -0.86 | 691.73 | -0.86 |
2024/04/30 | 692.59 | 914.27 | 0.08 | 692.59 | 0.08 |
2024/04/29 | 692.51 | 914.17 | -0.03 | 692.51 | -0.03 |
2024/04/28 | 692.54 | 914.20 | -0.02 | 692.54 | -0.02 |
2024/04/27 | 692.56 | 914.24 | -0.48 | 692.56 | -0.48 |
2024/04/26 | 693.04 | 914.87 | -2.28 | 693.04 | -2.28 |
2024/04/25 | 695.32 | 917.87 | 0.41 | 695.32 | 0.41 |
2024/04/24 | 694.91 | 917.33 | 0.55 | 694.91 | 0.55 |
2024/04/23 | 694.36 | 916.61 | -0.11 | 694.36 | -0.11 |
2024/04/22 | 694.47 | 916.76 | -0.03 | 694.47 | -0.03 |
2024/04/21 | 694.50 | 916.79 | -0.02 | 694.50 | -0.02 |
2024/04/20 | 694.52 | 916.82 | -0.73 | 694.52 | -0.73 |
2024/04/19 | 695.25 | 917.78 | 1.47 | 695.25 | 1.47 |
2024/04/18 | 693.78 | 915.84 | 1.48 | 693.78 | 1.48 |
2024/04/17 | 692.30 | 913.88 | -1.05 | 692.30 | -1.05 |
2024/04/16 | 693.35 | 915.27 | -1.00 | 693.35 | -1.00 |
2024/04/15 | 694.35 | 916.59 | -0.02 | 694.35 | -0.02 |
2024/04/14 | 694.37 | 916.62 | -0.03 | 694.37 | -0.03 |
2024/04/13 | 694.40 | 916.66 | -1.14 | 694.40 | -1.14 |
2024/04/12 | 695.54 | 918.16 | 1.24 | 695.54 | 1.24 |
2024/04/11 | 694.30 | 916.53 | -0.03 | 694.30 | -0.03 |
2024/04/10 | 694.33 | 916.56 | -1.07 | 694.33 | -1.07 |
2024/04/09 | 695.40 | 917.98 | -0.33 | 695.40 | -0.33 |
2024/04/08 | 695.73 | 918.42 | -0.03 | 695.73 | -0.03 |
2024/04/07 | 695.76 | 918.45 | -0.02 | 695.76 | -0.02 |
2024/04/06 | 695.78 | 918.48 | -0.74 | 695.78 | -0.74 |
2024/04/05 | 696.52 | 919.45 | -1.59 | 696.52 | -1.59 |
2024/04/04 | 698.11 | 921.56 | -0.48 | 698.11 | -0.48 |
2024/04/03 | 698.59 | 922.19 | 0.93 | 698.59 | 0.93 |
2024/04/02 | 697.66 | 920.97 | -0.96 | 697.66 | -0.96 |
2024/04/01 | 698.62 | 922.24 | -0.03 | 698.62 | -0.03 |
2024/03/31 | 698.65 | 922.27 | -0.02 | 698.65 | -0.02 |
2024/03/30 | 698.67 | 922.30 | 0.92 | 698.67 | 0.92 |
2024/03/29 | 697.75 | 921.08 | -321.25 | 697.75 | -321.25 |
2024/03/28 | 1,019.00 | 1,345.16 | -0.32 | 1,019.00 | -0.32 |
2024/03/27 | 1,019.32 | 1,345.58 | -0.12 | 1,019.32 | -0.12 |
2024/03/26 | 1,019.44 | 1,345.74 | -0.19 | 1,019.44 | -0.19 |
2024/03/25 | 1,019.63 | 1,345.99 | -0.03 | 1,019.63 | -0.03 |
2024/03/24 | 1,019.66 | 1,346.02 | -0.02 | 1,019.66 | -0.02 |
2024/03/23 | 1,019.68 | 1,346.05 | -0.24 | 1,019.68 | -0.24 |
2024/03/22 | 1,019.92 | 1,346.37 | 0.11 | 1,019.92 | 0.11 |
2024/03/21 | 1,019.81 | 1,346.23 | -0.02 | 1,019.81 | -0.02 |
2024/03/20 | 1,019.83 | 1,346.25 | -0.12 | 1,019.83 | -0.12 |
2024/03/19 | 1,019.95 | 1,346.40 | 0.09 | 1,019.95 | 0.09 |
2024/03/18 | 1,019.86 | 1,346.29 | -0.02 | 1,019.86 | -0.02 |
2024/03/17 | 1,019.88 | 1,346.32 | -0.02 | 1,019.88 | -0.02 |
2024/03/16 | 1,019.90 | 1,346.35 | 0.00 | 1,019.90 | 0.00 |
2024/03/15 | 1,019.90 | 1,346.34 | 0.01 | 1,019.90 | 0.01 |
2024/03/14 | 1,019.89 | 1,346.33 | -0.09 | 1,019.89 | -0.09 |
2024/03/13 | 1,019.98 | 1,346.45 | 0.06 | 1,019.98 | 0.06 |
2024/03/12 | 1,019.92 | 1,346.37 | -0.01 | 1,019.92 | -0.01 |
2024/03/11 | 1,019.93 | 1,346.38 | -0.02 | 1,019.93 | -0.02 |
2024/03/10 | 1,019.95 | 1,346.41 | -0.02 | 1,019.95 | -0.02 |
2024/03/09 | 1,019.97 | 1,346.44 | -0.08 | 1,019.97 | -0.08 |
2024/03/08 | 1,020.05 | 1,346.54 | -0.04 | 1,020.05 | -0.04 |
2024/03/07 | 1,020.09 | 1,346.59 | -0.19 | 1,020.09 | -0.19 |
2024/03/06 | 1,020.28 | 1,346.84 | -0.10 | 1,020.28 | -0.10 |
2024/03/05 | 1,020.38 | 1,346.97 | 0.25 | 1,020.38 | 0.25 |
2024/03/04 | 1,020.13 | 1,346.64 | -0.02 | 1,020.13 | -0.02 |
2024/03/03 | 1,020.15 | 1,346.67 | -0.02 | 1,020.15 | -0.02 |
2024/03/02 | 1,020.17 | 1,346.70 | -0.02 | 1,020.17 | -0.02 |
2024/03/01 | 1,020.19 | 1,346.73 | -0.05 | 1,020.19 | -0.05 |
2024/02/29 | 1,020.24 | 1,346.79 | -0.35 | 1,020.24 | -0.35 |
2024/02/28 | 1,020.59 | 1,347.26 | 0.07 | 1,020.59 | 0.07 |
2024/02/27 | 1,020.52 | 1,347.16 | -0.18 | 1,020.52 | -0.18 |
2024/02/26 | 1,020.70 | 1,347.40 | -0.02 | 1,020.70 | -0.02 |
2024/02/25 | 1,020.72 | 1,347.43 | -0.02 | 1,020.72 | -0.02 |
2024/02/24 | 1,020.74 | 1,347.46 | 0.27 | 1,020.74 | 0.27 |
2024/02/23 | 1,020.47 | 1,347.09 | 0.15 | 1,020.47 | 0.15 |
2024/02/22 | 1,020.32 | 1,346.90 | -0.04 | 1,020.32 | -0.04 |
2024/02/21 | 1,020.36 | 1,346.95 | 0.12 | 1,020.36 | 0.12 |
2024/02/20 | 1,020.24 | 1,346.79 | 0.20 | 1,020.24 | 0.20 |
2024/02/19 | 1,020.04 | 1,346.53 | -0.02 | 1,020.04 | -0.02 |
2024/02/18 | 1,020.06 | 1,346.56 | -0.02 | 1,020.06 | -0.02 |
2024/02/17 | 1,020.08 | 1,346.59 | 0.11 | 1,020.08 | 0.11 |
2024/02/16 | 1,019.97 | 1,346.44 | -0.11 | 1,019.97 | -0.11 |
2024/02/15 | 1,020.08 | 1,346.58 | -0.27 | 1,020.08 | -0.27 |
2024/02/14 | 1,020.35 | 1,346.94 | 0.08 | 1,020.35 | 0.08 |
2024/02/13 | 1,020.27 | 1,346.84 | -0.02 | 1,020.27 | -0.02 |
2024/02/12 | 1,020.29 | 1,346.86 | -0.02 | 1,020.29 | -0.02 |
2024/02/11 | 1,020.31 | 1,346.89 | -0.02 | 1,020.31 | -0.02 |
2024/02/10 | 1,020.33 | 1,346.91 | -0.02 | 1,020.33 | -0.02 |
2024/02/09 | 1,020.35 | 1,346.94 | 0.15 | 1,020.35 | 0.15 |
2024/02/08 | 1,020.20 | 1,346.74 | -0.14 | 1,020.20 | -0.14 |
2024/02/07 | 1,020.34 | 1,346.93 | 0.02 | 1,020.34 | 0.02 |
2024/02/06 | 1,020.32 | 1,346.89 | -0.13 | 1,020.32 | -0.13 |
2024/02/05 | 1,020.45 | 1,347.07 | -0.02 | 1,020.45 | -0.02 |
2024/02/04 | 1,020.47 | 1,347.09 | -0.02 | 1,020.47 | -0.02 |
2024/02/03 | 1,020.49 | 1,347.12 | 0.36 | 1,020.49 | 0.36 |
2024/02/02 | 1,020.13 | 1,346.64 | -0.14 | 1,020.13 | -0.14 |
2024/02/01 | 1,020.27 | 1,346.83 | 0.11 | 1,020.27 | 0.11 |
2024/01/31 | 1,020.16 | 1,346.69 | -0.18 | 1,020.16 | -0.18 |
2024/01/30 | 1,020.34 | 1,346.93 | -0.25 | 1,020.34 | -0.25 |
2024/01/29 | 1,020.59 | 1,347.26 | -0.02 | 1,020.59 | -0.02 |
2024/01/28 | 1,020.61 | 1,347.29 | -0.03 | 1,020.61 | -0.03 |
2024/01/27 | 1,020.64 | 1,347.31 | -0.62 | 1,020.64 | -0.62 |
2024/01/26 | 1,021.26 | 1,348.13 | -0.19 | 1,021.26 | -0.19 |
2024/01/25 | 1,021.45 | 1,348.40 | -0.02 | 1,021.45 | -0.02 |
2024/01/24 | 1,021.47 | 1,348.42 | 0.07 | 1,021.47 | 0.07 |
2024/01/23 | 1,021.40 | 1,348.33 | -0.08 | 1,021.40 | -0.08 |
2024/01/22 | 1,021.48 | 1,348.43 | -0.02 | 1,021.48 | -0.02 |
2024/01/21 | 1,021.50 | 1,348.46 | -0.02 | 1,021.50 | -0.02 |
2024/01/20 | 1,021.52 | 1,348.49 | -0.02 | 1,021.52 | -0.02 |
2024/01/19 | 1,021.54 | 1,348.51 | 0.08 | 1,021.54 | 0.08 |
2024/01/18 | 1,021.46 | 1,348.41 | 0.24 | 1,021.46 | 0.24 |
2024/01/17 | 1,021.22 | 1,348.08 | -0.04 | 1,021.22 | -0.04 |
2024/01/16 | 1,021.26 | 1,348.14 | -0.06 | 1,021.26 | -0.06 |
2024/01/15 | 1,021.32 | 1,348.22 | -0.02 | 1,021.32 | -0.02 |
2024/01/14 | 1,021.34 | 1,348.24 | -0.02 | 1,021.34 | -0.02 |
2024/01/13 | 1,021.36 | 1,348.27 | 0.02 | 1,021.36 | 0.02 |
2024/01/12 | 1,021.34 | 1,348.24 | 0.26 | 1,021.34 | 0.26 |
2024/01/11 | 1,021.08 | 1,347.90 | 0.44 | 1,021.08 | 0.44 |
2024/01/10 | 1,020.64 | 1,347.32 | 0.07 | 1,020.64 | 0.07 |
2024/01/09 | 1,020.57 | 1,347.23 | 0.03 | 1,020.57 | 0.03 |
2024/01/08 | 1,020.54 | 1,347.18 | -0.02 | 1,020.54 | -0.02 |
2024/01/07 | 1,020.56 | 1,347.21 | -0.02 | 1,020.56 | -0.02 |
2024/01/06 | 1,020.58 | 1,347.24 | 0.54 | 1,020.58 | 0.54 |
2024/01/05 | 1,020.04 | 1,346.52 | -0.04 | 1,020.04 | -0.04 |
2024/01/04 | 1,020.08 | 1,346.59 | -0.34 | 1,020.08 | -0.34 |
2024/01/03 | 1,020.42 | 1,347.04 | -0.17 | 1,020.42 | -0.17 |
2024/01/02 | 1,020.59 | 1,347.26 | -0.02 | 1,020.59 | -0.02 |
2024/01/01 | 1,020.61 | 1,347.28 | -0.02 | 1,020.61 | -0.02 |
2023/12/31 | 1,020.63 | 1,347.31 | -0.02 | 1,020.63 | -0.02 |
2023/12/30 | 1,020.65 | 1,347.33 | -0.12 | 1,020.65 | -0.12 |
2023/12/29 | 1,020.77 | 1,347.49 | -0.15 | 1,020.77 | -0.15 |
2023/12/28 | 1,020.92 | 1,347.69 | 0.31 | 1,020.92 | 0.31 |
2023/12/27 | 1,020.61 | 1,347.29 | -0.21 | 1,020.61 | -0.21 |
2023/12/26 | 1,020.82 | 1,347.56 | -0.02 | 1,020.82 | -0.02 |
2023/12/25 | 1,020.84 | 1,347.58 | -0.02 | 1,020.84 | -0.02 |
2023/12/24 | 1,020.86 | 1,347.61 | -0.02 | 1,020.86 | -0.02 |
2023/12/23 | 1,020.88 | 1,347.63 | 0.41 | 1,020.88 | 0.41 |
2023/12/22 | 1,020.47 | 1,347.10 | 0.25 | 1,020.47 | 0.25 |
2023/12/21 | 1,020.22 | 1,346.77 | 0.20 | 1,020.22 | 0.20 |
2023/12/20 | 1,020.02 | 1,346.50 | 0.19 | 1,020.02 | 0.19 |
2023/12/19 | 1,019.83 | 1,346.25 | -0.36 | 1,019.83 | -0.36 |
2023/12/18 | 1,020.19 | 1,346.72 | -0.01 | 1,020.19 | -0.01 |
2023/12/17 | 1,020.20 | 1,346.75 | -0.02 | 1,020.20 | -0.02 |
2023/12/16 | 1,020.22 | 1,346.77 | 0.18 | 1,020.22 | 0.18 |
2023/12/15 | 1,020.04 | 1,346.53 | 0.23 | 1,020.04 | 0.23 |
2023/12/14 | 1,019.81 | 1,346.22 | -0.29 | 1,019.81 | -0.29 |
2023/12/13 | 1,020.10 | 1,346.61 | 0.03 | 1,020.10 | 0.03 |
2023/12/12 | 1,020.07 | 1,346.57 | -0.19 | 1,020.07 | -0.19 |
2023/12/11 | 1,020.26 | 1,346.82 | 0.00 | 1,020.26 | 0.00 |
2023/12/10 | 1,020.28 | 1,346.84 | -0.02 | 1,020.28 | -0.02 |
2023/12/09 | 1,020.30 | 1,346.87 | -0.06 | 1,020.30 | -0.06 |
2023/12/08 | 1,020.36 | 1,346.96 | -0.16 | 1,020.36 | -0.16 |
2023/12/07 | 1,020.52 | 1,347.16 | 0.22 | 1,020.52 | 0.22 |
2023/12/06 | 1,020.30 | 1,346.87 | -0.51 | 1,020.30 | -0.51 |
2023/12/05 | 1,020.81 | 1,347.54 | -1.13 | 1,020.81 | -1.13 |
2023/12/04 | 1,021.94 | 1,349.04 | -0.02 | 1,021.94 | -0.02 |
2023/12/03 | 1,021.96 | 1,349.07 | -0.02 | 1,021.96 | -0.02 |
2023/12/02 | 1,021.98 | 1,349.09 | -0.70 | 1,021.98 | -0.70 |
2023/12/01 | 1,022.68 | 1,350.01 | -0.55 | 1,022.68 | -0.55 |
2023/11/30 | 1,023.23 | 1,350.73 | 0.34 | 1,023.23 | 0.34 |
2023/11/29 | 1,022.89 | 1,350.29 | -0.07 | 1,022.89 | -0.07 |
2023/11/28 | 1,022.96 | 1,350.38 | -0.09 | 1,022.96 | -0.09 |
2023/11/27 | 1,023.05 | 1,350.50 | -0.02 | 1,023.05 | -0.02 |
2023/11/26 | 1,023.07 | 1,350.52 | -0.01 | 1,023.07 | -0.01 |
2023/11/25 | 1,023.08 | 1,350.55 | -0.09 | 1,023.08 | -0.09 |
2023/11/24 | 1,023.17 | 1,350.66 | 0.28 | 1,023.17 | 0.28 |
2023/11/23 | 1,022.89 | 1,350.29 | -0.24 | 1,022.89 | -0.24 |
2023/11/22 | 1,023.13 | 1,350.61 | 0.45 | 1,023.13 | 0.45 |
2023/11/21 | 1,022.68 | 1,350.02 | 0.12 | 1,022.68 | 0.12 |
2023/11/20 | 1,022.56 | 1,349.85 | -0.01 | 1,022.56 | -0.01 |
2023/11/19 | 1,022.57 | 1,349.87 | -0.02 | 1,022.57 | -0.02 |
2023/11/18 | 1,022.59 | 1,349.90 | 0.23 | 1,022.59 | 0.23 |
2023/11/17 | 1,022.36 | 1,349.59 | 0.13 | 1,022.36 | 0.13 |
2023/11/16 | 1,022.23 | 1,349.42 | 0.70 | 1,022.23 | 0.70 |
2023/11/15 | 1,021.53 | 1,348.49 | 0.01 | 1,021.53 | 0.01 |
2023/11/14 | 1,021.52 | 1,348.48 | 0.10 | 1,021.52 | 0.10 |
2023/11/13 | 1,021.42 | 1,348.35 | -0.01 | 1,021.42 | -0.01 |
2023/11/12 | 1,021.43 | 1,348.37 | -0.02 | 1,021.43 | -0.02 |
2023/11/11 | 1,021.45 | 1,348.39 | -0.18 | 1,021.45 | -0.18 |
2023/11/10 | 1,021.63 | 1,348.63 | 0.20 | 1,021.63 | 0.20 |
2023/11/09 | 1,021.43 | 1,348.36 | -0.34 | 1,021.43 | -0.34 |
2023/11/08 | 1,021.77 | 1,348.82 | -0.24 | 1,021.77 | -0.24 |
2023/11/07 | 1,022.01 | 1,349.13 | 0.61 | 1,022.01 | 0.61 |
2023/11/06 | 1,021.40 | 1,348.32 | -0.01 | 1,021.40 | -0.01 |
2023/11/05 | 1,021.41 | 1,348.34 | -0.02 | 1,021.41 | -0.02 |
2023/11/04 | 1,021.43 | 1,348.37 | 0.63 | 1,021.43 | 0.63 |
2023/11/03 | 1,020.80 | 1,347.54 | 0.14 | 1,020.80 | 0.14 |
2023/11/02 | 1,020.66 | 1,347.34 | -0.19 | 1,020.66 | -0.19 |
2023/11/01 | 1,020.85 | 1,347.60 | -0.29 | 1,020.85 | -0.29 |
2023/10/31 | 1,021.14 | 1,347.98 | -0.52 | 1,021.14 | -0.52 |
2023/10/30 | 1,021.66 | 1,348.67 | -0.02 | 1,021.66 | -0.02 |
2023/10/29 | 1,021.68 | 1,348.69 | -0.02 | 1,021.68 | -0.02 |
2023/10/28 | 1,021.70 | 1,348.72 | -0.33 | 1,021.70 | -0.33 |
2023/10/27 | 1,022.03 | 1,349.15 | -0.18 | 1,022.03 | -0.18 |
2023/10/26 | 1,022.21 | 1,349.40 | -0.23 | 1,022.21 | -0.23 |
2023/10/25 | 1,022.44 | 1,349.70 | -0.06 | 1,022.44 | -0.06 |
2023/10/24 | 1,022.50 | 1,349.78 | -0.31 | 1,022.50 | -0.31 |
2023/10/23 | 1,022.81 | 1,350.19 | -0.02 | 1,022.81 | -0.02 |
2023/10/22 | 1,022.83 | 1,350.21 | -0.02 | 1,022.83 | -0.02 |
2023/10/21 | 1,022.85 | 1,350.24 | 0.01 | 1,022.85 | 0.01 |
2023/10/20 | 1,022.84 | 1,350.22 | 0.00 | 1,022.84 | 0.00 |
2023/10/18 | 1,022.53 | 1,349.82 | -0.36 | 1,022.53 | -0.36 |
2023/10/17 | 1,022.89 | 1,350.29 | -0.20 | 1,022.89 | -0.20 |
2023/10/16 | 1,023.09 | 1,350.56 | -0.02 | 1,023.09 | -0.02 |
2023/10/15 | 1,023.11 | 1,350.59 | -0.02 | 1,023.11 | -0.02 |
2023/10/14 | 1,023.13 | 1,350.61 | -0.18 | 1,023.13 | -0.18 |
2023/10/13 | 1,023.31 | 1,350.85 | -0.09 | 1,023.31 | -0.09 |
2023/10/12 | 1,023.40 | 1,350.96 | 0.36 | 1,023.40 | 0.36 |
2023/10/11 | 1,023.04 | 1,350.50 | -0.43 | 1,023.04 | -0.43 |
2023/10/10 | 1,023.47 | 1,351.05 | -0.01 | 1,023.47 | -0.01 |
2023/10/09 | 1,023.48 | 1,351.08 | -0.02 | 1,023.48 | -0.02 |
2023/10/08 | 1,023.50 | 1,351.10 | -0.02 | 1,023.50 | -0.02 |
2023/10/07 | 1,023.52 | 1,351.13 | 0.02 | 1,023.52 | 0.02 |
2023/10/06 | 1,023.50 | 1,351.10 | -0.16 | 1,023.50 | -0.16 |
2023/10/05 | 1,023.66 | 1,351.31 | -0.60 | 1,023.66 | -0.60 |
2023/10/04 | 1,024.26 | 1,352.10 | 0.00 | 1,024.26 | 0.00 |
2023/10/03 | 1,024.26 | 1,352.11 | -0.01 | 1,024.26 | -0.01 |
2023/10/02 | 1,024.27 | 1,352.11 | -0.01 | 1,024.27 | -0.01 |
2023/10/01 | 1,024.28 | 1,352.13 | -0.01 | 1,024.28 | -0.01 |
2023/09/30 | 1,024.29 | 1,352.14 | -0.02 | 1,024.29 | -0.02 |
2023/09/29 | 1,024.31 | 1,352.16 | -0.02 | 1,024.31 | -0.02 |
2023/09/28 | 1,024.33 | 1,352.19 | 0.51 | 1,024.33 | 0.51 |
2023/09/27 | 1,023.82 | 1,351.52 | -0.38 | 1,023.82 | -0.38 |
2023/09/26 | 1,024.20 | 1,352.03 | -0.09 | 1,024.20 | -0.09 |
2023/09/25 | 1,024.29 | 1,352.14 | -0.02 | 1,024.29 | -0.02 |
2023/09/24 | 1,024.31 | 1,352.17 | -0.02 | 1,024.31 | -0.02 |
2023/09/23 | 1,024.33 | 1,352.19 | 0.07 | 1,024.33 | 0.07 |
2023/09/22 | 1,024.26 | 1,352.10 | -0.26 | 1,024.26 | -0.26 |
2023/09/21 | 1,024.52 | 1,352.44 | -0.38 | 1,024.52 | -0.38 |
2023/09/20 | 1,024.90 | 1,352.94 | 0.25 | 1,024.90 | 0.25 |
2023/09/19 | 1,024.65 | 1,352.61 | 0.49 | 1,024.65 | 0.49 |
2023/09/18 | 1,024.16 | 1,351.97 | -0.02 | 1,024.16 | -0.02 |
2023/09/17 | 1,024.18 | 1,352.00 | -0.02 | 1,024.18 | -0.02 |
2023/09/16 | 1,024.20 | 1,352.02 | 0.36 | 1,024.20 | 0.36 |
2023/09/15 | 1,023.84 | 1,351.54 | 0.47 | 1,023.84 | 0.47 |
2023/09/14 | 1,023.37 | 1,350.92 | 0.59 | 1,023.37 | 0.59 |
2023/09/13 | 1,022.78 | 1,350.15 | 0.25 | 1,022.78 | 0.25 |
2023/09/12 | 1,022.53 | 1,349.81 | -0.30 | 1,022.53 | -0.30 |
2023/09/11 | 1,022.83 | 1,350.21 | -0.02 | 1,022.83 | -0.02 |
2023/09/10 | 1,022.85 | 1,350.24 | -0.02 | 1,022.85 | -0.02 |
2023/09/09 | 1,022.87 | 1,350.26 | 0.01 | 1,022.87 | 0.01 |
2023/09/08 | 1,022.86 | 1,350.25 | -0.71 | 1,022.86 | -0.71 |
2023/09/07 | 1,023.57 | 1,351.19 | 0.24 | 1,023.57 | 0.24 |
2023/09/06 | 1,023.33 | 1,350.87 | -0.52 | 1,023.33 | -0.52 |
2023/09/05 | 1,023.85 | 1,351.55 | -0.05 | 1,023.85 | -0.05 |
2023/09/04 | 1,023.90 | 1,351.62 | -0.01 | 1,023.90 | -0.01 |
2023/09/03 | 1,023.91 | 1,351.64 | -0.02 | 1,023.91 | -0.02 |
2023/09/02 | 1,023.93 | 1,351.67 | -0.51 | 1,023.93 | -0.51 |
2023/09/01 | 1,024.44 | 1,352.33 | -0.25 | 1,024.44 | -0.25 |
2023/08/31 | 1,024.69 | 1,352.67 | -0.06 | 1,024.69 | -0.06 |
2023/08/30 | 1,024.75 | 1,352.74 | 0.42 | 1,024.75 | 0.42 |
2023/08/29 | 1,024.33 | 1,352.20 | 0.74 | 1,024.33 | 0.74 |
2023/08/28 | 1,023.59 | 1,351.22 | -0.02 | 1,023.59 | -0.02 |
2023/08/27 | 1,023.61 | 1,351.24 | -0.02 | 1,023.61 | -0.02 |
2023/08/26 | 1,023.63 | 1,351.27 | -0.49 | 1,023.63 | -0.49 |
2023/08/25 | 1,024.12 | 1,351.91 | 0.02 | 1,024.12 | 0.02 |
2023/08/24 | 1,024.10 | 1,351.89 | -0.80 | 1,024.10 | -0.80 |
2023/08/23 | 1,024.90 | 1,352.94 | -0.37 | 1,024.90 | -0.37 |
2023/08/22 | 1,025.27 | 1,353.43 | -0.76 | 1,025.27 | -0.76 |
2023/08/21 | 1,026.03 | 1,354.43 | -0.02 | 1,026.03 | -0.02 |
2023/08/20 | 1,026.05 | 1,354.46 | -0.02 | 1,026.05 | -0.02 |
2023/08/19 | 1,026.07 | 1,354.49 | 0.22 | 1,026.07 | 0.22 |
2023/08/18 | 1,025.85 | 1,354.20 | -1.01 | 1,025.85 | -1.01 |
2023/08/17 | 1,026.86 | 1,355.53 | 0.69 | 1,026.86 | 0.69 |
2023/08/16 | 1,026.17 | 1,354.62 | -0.02 | 1,026.17 | -0.02 |
2023/08/15 | 1,026.19 | 1,354.65 | -0.57 | 1,026.19 | -0.57 |
2023/08/14 | 1,026.76 | 1,355.39 | -0.02 | 1,026.76 | -0.02 |
2023/08/13 | 1,026.78 | 1,355.42 | -0.02 | 1,026.78 | -0.02 |
2023/08/12 | 1,026.80 | 1,355.45 | 0.46 | 1,026.80 | 0.46 |
2023/08/11 | 1,026.34 | 1,354.84 | 0.03 | 1,026.34 | 0.03 |
2023/08/10 | 1,026.31 | 1,354.81 | -0.31 | 1,026.31 | -0.31 |
2023/08/09 | 1,026.62 | 1,355.22 | 1.01 | 1,026.62 | 1.01 |
2023/08/08 | 1,025.61 | 1,353.89 | 0.73 | 1,025.61 | 0.73 |
2023/08/07 | 1,024.88 | 1,352.92 | -0.02 | 1,024.88 | -0.02 |
2023/08/06 | 1,024.90 | 1,352.95 | -0.02 | 1,024.90 | -0.02 |
2023/08/05 | 1,024.92 | 1,352.97 | 0.04 | 1,024.92 | 0.04 |
2023/08/04 | 1,024.88 | 1,352.91 | -0.44 | 1,024.88 | -0.44 |
2023/08/03 | 1,025.32 | 1,353.50 | -0.19 | 1,025.32 | -0.19 |
2023/08/02 | 1,025.51 | 1,353.75 | -0.05 | 1,025.51 | -0.05 |
2023/08/01 | 1,025.56 | 1,353.81 | -0.27 | 1,025.56 | -0.27 |
2023/07/31 | 1,025.83 | 1,354.17 | -0.02 | 1,025.83 | -0.02 |
2023/07/30 | 1,025.85 | 1,354.19 | -0.01 | 1,025.85 | -0.01 |
2023/07/29 | 1,025.86 | 1,354.22 | -1.68 | 1,025.86 | -1.68 |
2023/07/28 | 1,027.54 | 1,356.43 | 1.31 | 1,027.54 | 1.31 |
2023/07/27 | 1,026.23 | 1,354.69 | 0.74 | 1,026.23 | 0.74 |