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 | -0.07 % | -0.54 % | 2.56 % | -30.54 % | -6.42 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | -0.07 % | -0.54 % | 2.56 % | -30.54 % | -6.42 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자룩셈부르크코어오피스부동산투자신탁(파생형)(C-I) |
---|---|
누적수익률 | -30.54 % |
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 | 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 |
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 |