한국투자밀라노부동산투자신탁1호(파생형)
펀드유형 | 부동산파생 |
---|---|
설정일 | 2019-02-22 |
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 | 한국투자증권 |
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 | 0.10 % | 1.63 % | 1.21 % | -11.05 % | 16.80 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | 0.10 % | 1.63 % | 1.21 % | -11.05 % | 16.80 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자밀라노부동산투자신탁1호(파생형) |
---|---|
누적수익률 | -11.05 % |
기간 | 2023년 05월 02일 ~ 2024년 05월 02일 |
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 |
---|
2024/05/02 | 889.14 | 1,168.05 | 0.00 | 889.14 | 0.00 |
2024/05/01 | 889.14 | 1,168.05 | -0.06 | 889.14 | -0.06 |
2024/04/30 | 889.20 | 1,168.13 | -0.72 | 889.20 | -0.72 |
2024/04/29 | 889.92 | 1,169.07 | 0.00 | 889.92 | 0.00 |
2024/04/28 | 889.92 | 1,169.08 | 0.00 | 889.92 | 0.00 |
2024/04/27 | 889.92 | 1,169.08 | 0.72 | 889.92 | 0.72 |
2024/04/26 | 889.20 | 1,168.14 | -0.28 | 889.20 | -0.28 |
2024/04/25 | 889.48 | 1,168.50 | -0.68 | 889.48 | -0.68 |
2024/04/24 | 890.16 | 1,169.40 | -0.37 | 890.16 | -0.37 |
2024/04/23 | 890.53 | 1,169.87 | -0.40 | 890.53 | -0.40 |
2024/04/22 | 890.93 | 1,170.41 | 0.00 | 890.93 | 0.00 |
2024/04/21 | 890.93 | 1,170.41 | -0.01 | 890.93 | -0.01 |
2024/04/20 | 890.94 | 1,170.41 | 0.63 | 890.94 | 0.63 |
2024/04/19 | 890.31 | 1,169.59 | 0.07 | 890.31 | 0.07 |
2024/04/18 | 890.24 | 1,169.50 | 0.86 | 890.24 | 0.86 |
2024/04/17 | 889.38 | 1,168.36 | 0.33 | 889.38 | 0.33 |
2024/04/16 | 889.05 | 1,167.93 | 0.00 | 889.05 | 0.00 |
2024/04/15 | 889.05 | 1,167.93 | 0.00 | 889.05 | 0.00 |
2024/04/14 | 889.05 | 1,167.93 | 0.00 | 889.05 | 0.00 |
2024/04/13 | 889.05 | 1,167.93 | 0.19 | 889.05 | 0.19 |
2024/04/12 | 888.86 | 1,167.68 | -0.29 | 888.86 | -0.29 |
2024/04/11 | 889.15 | 1,168.06 | 0.00 | 889.15 | 0.00 |
2024/04/10 | 889.15 | 1,168.06 | -0.05 | 889.15 | -0.05 |
2024/04/09 | 889.20 | 1,168.13 | -0.07 | 889.20 | -0.07 |
2024/04/08 | 889.27 | 1,168.22 | 0.00 | 889.27 | 0.00 |
2024/04/07 | 889.27 | 1,168.23 | 0.00 | 889.27 | 0.00 |
2024/04/06 | 889.27 | 1,168.23 | 0.32 | 889.27 | 0.32 |
2024/04/05 | 888.95 | 1,167.80 | 0.37 | 888.95 | 0.37 |
2024/04/04 | 888.58 | 1,167.32 | 0.56 | 888.58 | 0.56 |
2024/04/03 | 888.02 | 1,166.57 | -0.19 | 888.02 | -0.19 |
2024/04/02 | 888.21 | 1,166.83 | -0.08 | 888.21 | -0.08 |
2024/04/01 | 888.29 | 1,166.94 | 0.00 | 888.29 | 0.00 |
2024/03/31 | 888.29 | 1,166.94 | 0.00 | 888.29 | 0.00 |
2024/03/30 | 888.29 | 1,166.94 | -0.53 | 888.29 | -0.53 |
2024/03/29 | 888.82 | 1,167.64 | -0.53 | 888.82 | -0.53 |
2024/03/28 | 889.35 | 1,168.33 | 0.11 | 889.35 | 0.11 |
2024/03/27 | 889.24 | 1,168.18 | 0.07 | 889.24 | 0.07 |
2024/03/26 | 889.17 | 1,168.09 | -0.75 | 889.17 | -0.75 |
2024/03/25 | 889.92 | 1,169.07 | 0.00 | 889.92 | 0.00 |
2024/03/24 | 889.92 | 1,169.07 | 0.00 | 889.92 | 0.00 |
2024/03/23 | 889.92 | 1,169.07 | 0.21 | 889.92 | 0.21 |
2024/03/22 | 889.71 | 1,168.80 | 0.46 | 889.71 | 0.46 |
2024/03/21 | 889.25 | 1,168.20 | -0.32 | 889.25 | -0.32 |
2024/03/20 | 889.57 | 1,168.61 | -0.25 | 889.57 | -0.25 |
2024/03/19 | 889.82 | 1,168.94 | -0.09 | 889.82 | -0.09 |
2024/03/18 | 889.91 | 1,169.06 | 0.01 | 889.91 | 0.01 |
2024/03/17 | 889.90 | 1,169.06 | 0.00 | 889.90 | 0.00 |
2024/03/16 | 889.90 | 1,169.06 | 0.14 | 889.90 | 0.14 |
2024/03/15 | 889.76 | 1,168.86 | 0.89 | 889.76 | 0.89 |
2024/03/14 | 888.87 | 1,167.69 | 0.21 | 888.87 | 0.21 |
2024/03/13 | 888.66 | 1,167.42 | 0.39 | 888.66 | 0.39 |
2024/03/12 | 888.27 | 1,166.91 | -0.95 | 888.27 | -0.95 |
2024/03/11 | 889.22 | 1,168.16 | 0.00 | 889.22 | 0.00 |
2024/03/10 | 889.22 | 1,168.16 | 0.00 | 889.22 | 0.00 |
2024/03/09 | 889.22 | 1,168.15 | -0.72 | 889.22 | -0.72 |
2024/03/08 | 889.94 | 1,169.10 | -0.04 | 889.94 | -0.04 |
2024/03/07 | 889.98 | 1,169.16 | -0.12 | 889.98 | -0.12 |
2024/03/06 | 890.10 | 1,169.31 | 0.02 | 890.10 | 0.02 |
2024/03/05 | 890.08 | 1,169.28 | 0.53 | 890.08 | 0.53 |
2024/03/04 | 889.55 | 1,168.60 | 0.00 | 889.55 | 0.00 |
2024/03/03 | 889.55 | 1,168.60 | 0.00 | 889.55 | 0.00 |
2024/03/02 | 889.55 | 1,168.59 | 0.00 | 889.55 | 0.00 |
2024/03/01 | 889.55 | 1,168.59 | -0.07 | 889.55 | -0.07 |
2024/02/29 | 889.62 | 1,168.68 | 0.14 | 889.62 | 0.14 |
2024/02/28 | 889.48 | 1,168.49 | 1.29 | 889.48 | 1.29 |
2024/02/27 | 888.19 | 1,166.81 | -1.29 | 888.19 | -1.29 |
2024/02/26 | 889.48 | 1,168.50 | 0.00 | 889.48 | 0.00 |
2024/02/25 | 889.48 | 1,168.50 | 0.00 | 889.48 | 0.00 |
2024/02/24 | 889.48 | 1,168.50 | 0.21 | 889.48 | 0.21 |
2024/02/23 | 889.27 | 1,168.23 | 1.56 | 889.27 | 1.56 |
2024/02/22 | 887.71 | 1,166.18 | 0.00 | 887.71 | 0.00 |
2024/02/21 | 887.34 | 1,165.69 | -0.20 | 887.34 | -0.20 |
2024/02/20 | 887.54 | 1,165.95 | 0.42 | 887.54 | 0.42 |
2024/02/19 | 887.12 | 1,165.40 | -0.01 | 887.12 | -0.01 |
2024/02/18 | 887.13 | 1,165.41 | -0.01 | 887.13 | -0.01 |
2024/02/17 | 887.14 | 1,165.43 | 0.72 | 887.14 | 0.72 |
2024/02/16 | 886.42 | 1,164.48 | -0.43 | 886.42 | -0.43 |
2024/02/15 | 886.85 | 1,165.04 | -19.11 | 886.85 | -19.11 |
2024/02/14 | 905.96 | 1,190.14 | 30.69 | 905.96 | 30.69 |
2024/02/13 | 875.27 | 1,149.83 | -0.01 | 875.27 | -0.01 |
2024/02/12 | 875.28 | 1,149.85 | -0.02 | 875.28 | -0.02 |
2024/02/11 | 875.30 | 1,149.87 | -0.02 | 875.30 | -0.02 |
2024/02/10 | 875.32 | 1,149.90 | -0.02 | 875.32 | -0.02 |
2024/02/09 | 875.34 | 1,149.93 | -0.46 | 875.34 | -0.46 |
2024/02/08 | 875.80 | 1,150.52 | -0.39 | 875.80 | -0.39 |
2024/02/07 | 876.19 | 1,151.04 | 0.92 | 876.19 | 0.92 |
2024/02/06 | 875.27 | 1,149.83 | 0.51 | 875.27 | 0.51 |
2024/02/05 | 874.76 | 1,149.16 | -0.02 | 874.76 | -0.02 |
2024/02/04 | 874.78 | 1,149.18 | -0.02 | 874.78 | -0.02 |
2024/02/03 | 874.80 | 1,149.21 | -0.05 | 874.80 | -0.05 |
2024/02/02 | 874.85 | 1,149.28 | 0.57 | 874.85 | 0.57 |
2024/02/01 | 874.28 | 1,148.53 | -0.70 | 874.28 | -0.70 |
2024/01/31 | 874.98 | 1,149.45 | 1.32 | 874.98 | 1.32 |
2024/01/30 | 873.66 | 1,147.72 | -0.22 | 873.66 | -0.22 |
2024/01/29 | 873.88 | 1,148.00 | -0.02 | 873.88 | -0.02 |
2024/01/28 | 873.90 | 1,148.03 | -0.02 | 873.90 | -0.02 |
2024/01/27 | 873.92 | 1,148.06 | 0.83 | 873.92 | 0.83 |
2024/01/26 | 873.09 | 1,146.96 | -0.27 | 873.09 | -0.27 |
2024/01/25 | 873.36 | 1,147.32 | 0.19 | 873.36 | 0.19 |
2024/01/24 | 873.17 | 1,147.07 | 0.73 | 873.17 | 0.73 |
2024/01/23 | 872.44 | 1,146.12 | -0.47 | 872.44 | -0.47 |
2024/01/22 | 872.91 | 1,146.73 | -0.02 | 872.91 | -0.02 |
2024/01/21 | 872.93 | 1,146.76 | -0.02 | 872.93 | -0.02 |
2024/01/20 | 872.95 | 1,146.79 | 0.51 | 872.95 | 0.51 |
2024/01/19 | 872.44 | 1,146.11 | -0.17 | 872.44 | -0.17 |
2024/01/18 | 872.61 | 1,146.33 | -0.85 | 872.61 | -0.85 |
2024/01/17 | 873.46 | 1,147.46 | -0.92 | 873.46 | -0.92 |
2024/01/16 | 874.38 | 1,148.66 | -0.79 | 874.38 | -0.79 |
2024/01/15 | 875.17 | 1,149.69 | -0.02 | 875.17 | -0.02 |
2024/01/14 | 875.19 | 1,149.72 | -0.02 | 875.19 | -0.02 |
2024/01/13 | 875.21 | 1,149.75 | 0.02 | 875.21 | 0.02 |
2024/01/12 | 875.19 | 1,149.72 | 0.00 | 875.19 | 0.00 |
2024/01/11 | 875.19 | 1,149.72 | -0.21 | 875.19 | -0.21 |
2024/01/10 | 875.40 | 1,150.00 | -0.12 | 875.40 | -0.12 |
2024/01/09 | 875.52 | 1,150.16 | -0.38 | 875.52 | -0.38 |
2024/01/08 | 875.90 | 1,150.66 | -0.03 | 875.90 | -0.03 |
2024/01/07 | 875.93 | 1,150.69 | -0.02 | 875.93 | -0.02 |
2024/01/06 | 875.95 | 1,150.72 | -0.96 | 875.95 | -0.96 |
2024/01/05 | 876.91 | 1,151.98 | -0.17 | 876.91 | -0.17 |
2024/01/04 | 877.08 | 1,152.21 | 0.61 | 877.08 | 0.61 |
2024/01/03 | 876.47 | 1,151.40 | -1.20 | 876.47 | -1.20 |
2024/01/02 | 877.67 | 1,152.98 | -0.02 | 877.67 | -0.02 |
2024/01/01 | 877.69 | 1,153.01 | -0.02 | 877.69 | -0.02 |
2023/12/31 | 877.71 | 1,153.03 | -0.02 | 877.71 | -0.02 |
2023/12/30 | 877.73 | 1,153.06 | 0.55 | 877.73 | 0.55 |
2023/12/29 | 877.18 | 1,152.34 | -0.47 | 877.18 | -0.47 |
2023/12/28 | 877.65 | 1,152.96 | 0.04 | 877.65 | 0.04 |
2023/12/27 | 877.61 | 1,152.91 | 0.76 | 877.61 | 0.76 |
2023/12/26 | 876.85 | 1,151.91 | -0.02 | 876.85 | -0.02 |
2023/12/25 | 876.87 | 1,151.94 | -0.02 | 876.87 | -0.02 |
2023/12/24 | 876.89 | 1,151.96 | -0.02 | 876.89 | -0.02 |
2023/12/23 | 876.91 | 1,151.99 | -0.72 | 876.91 | -0.72 |
2023/12/22 | 877.63 | 1,152.93 | -0.65 | 877.63 | -0.65 |
2023/12/21 | 878.28 | 1,153.78 | 0.80 | 878.28 | 0.80 |
2023/12/20 | 877.48 | 1,152.73 | -1.64 | 877.48 | -1.64 |
2023/12/19 | 879.12 | 1,154.89 | 0.84 | 879.12 | 0.84 |
2023/12/18 | 878.28 | 1,153.78 | -0.01 | 878.28 | -0.01 |
2023/12/17 | 878.29 | 1,153.80 | -0.02 | 878.29 | -0.02 |
2023/12/16 | 878.31 | 1,153.83 | -1.37 | 878.31 | -1.37 |
2023/12/15 | 879.68 | 1,155.62 | 1.56 | 879.68 | 1.56 |
2023/12/14 | 878.12 | 1,153.58 | -1.01 | 878.12 | -1.01 |
2023/12/13 | 879.13 | 1,154.90 | 0.14 | 879.13 | 0.14 |
2023/12/12 | 878.99 | 1,154.72 | -1.12 | 878.99 | -1.12 |
2023/12/11 | 880.11 | 1,156.19 | -0.02 | 880.11 | -0.02 |
2023/12/10 | 880.13 | 1,156.22 | -0.02 | 880.13 | -0.02 |
2023/12/09 | 880.15 | 1,156.24 | 2.03 | 880.15 | 2.03 |
2023/12/08 | 878.12 | 1,153.57 | -1.19 | 878.12 | -1.19 |
2023/12/07 | 879.31 | 1,155.13 | 0.48 | 879.31 | 0.48 |
2023/12/06 | 878.83 | 1,154.51 | -0.47 | 878.83 | -0.47 |
2023/12/05 | 879.30 | 1,155.12 | 0.78 | 879.30 | 0.78 |
2023/12/04 | 878.52 | 1,154.10 | -0.02 | 878.52 | -0.02 |
2023/12/03 | 878.54 | 1,154.12 | -0.02 | 878.54 | -0.02 |
2023/12/02 | 878.56 | 1,154.15 | -1.13 | 878.56 | -1.13 |
2023/12/01 | 879.69 | 1,155.64 | 0.17 | 879.69 | 0.17 |
2023/11/30 | 879.52 | 1,155.42 | -0.39 | 879.52 | -0.39 |
2023/11/29 | 879.91 | 1,155.93 | 1.40 | 879.91 | 1.40 |
2023/11/28 | 878.51 | 1,154.08 | -0.45 | 878.51 | -0.45 |
2023/11/27 | 878.96 | 1,154.67 | -0.02 | 878.96 | -0.02 |
2023/11/26 | 878.98 | 1,154.70 | -0.02 | 878.98 | -0.02 |
2023/11/25 | 879.00 | 1,154.73 | -1.21 | 879.00 | -1.21 |
2023/11/24 | 880.21 | 1,156.32 | 0.37 | 880.21 | 0.37 |
2023/11/23 | 879.84 | 1,155.83 | -0.83 | 879.84 | -0.83 |
2023/11/22 | 880.67 | 1,156.93 | -0.37 | 880.67 | -0.37 |
2023/11/21 | 881.04 | 1,157.41 | -0.33 | 881.04 | -0.33 |
2023/11/20 | 881.37 | 1,157.85 | -0.02 | 881.37 | -0.02 |
2023/11/19 | 881.39 | 1,157.87 | -0.02 | 881.39 | -0.02 |
2023/11/18 | 881.41 | 1,157.90 | -0.21 | 881.41 | -0.21 |
2023/11/17 | 881.62 | 1,158.17 | 1.11 | 881.62 | 1.11 |
2023/11/16 | 880.51 | 1,156.72 | 0.89 | 880.51 | 0.89 |
2023/11/15 | 879.62 | 1,155.54 | -0.77 | 879.62 | -0.77 |
2023/11/14 | 880.39 | 1,156.55 | -1.48 | 880.39 | -1.48 |
2023/11/13 | 881.87 | 1,158.50 | -0.04 | 881.87 | -0.04 |
2023/11/12 | 881.91 | 1,158.55 | -0.04 | 881.91 | -0.04 |
2023/11/11 | 881.95 | 1,158.61 | -0.26 | 881.95 | -0.26 |
2023/11/10 | 882.21 | 1,158.95 | -0.36 | 882.21 | -0.36 |
2023/11/09 | 882.57 | 1,159.41 | -0.14 | 882.57 | -0.14 |
2023/11/08 | 882.71 | 1,159.61 | -0.94 | 882.71 | -0.94 |
2023/11/07 | 883.65 | 1,160.84 | 1.52 | 883.65 | 1.52 |
2023/11/06 | 882.13 | 1,158.84 | -0.04 | 882.13 | -0.04 |
2023/11/05 | 882.17 | 1,158.90 | -0.04 | 882.17 | -0.04 |
2023/11/04 | 882.21 | 1,158.95 | 2.23 | 882.21 | 2.23 |
2023/11/03 | 879.98 | 1,156.02 | 1.47 | 879.98 | 1.47 |
2023/11/02 | 878.51 | 1,154.08 | -0.42 | 878.51 | -0.42 |
2023/11/01 | 878.93 | 1,154.64 | -0.76 | 878.93 | -0.76 |
2023/10/31 | 879.69 | 1,155.64 | 0.60 | 879.69 | 0.60 |
2023/10/30 | 879.09 | 1,154.85 | -0.04 | 879.09 | -0.04 |
2023/10/29 | 879.13 | 1,154.91 | -0.05 | 879.13 | -0.05 |
2023/10/28 | 879.18 | 1,154.96 | 0.13 | 879.18 | 0.13 |
2023/10/27 | 879.05 | 1,154.79 | -0.53 | 879.05 | -0.53 |
2023/10/26 | 879.58 | 1,155.49 | 0.48 | 879.58 | 0.48 |
2023/10/25 | 879.10 | 1,154.86 | -0.28 | 879.10 | -0.28 |
2023/10/24 | 879.38 | 1,155.23 | -0.49 | 879.38 | -0.49 |
2023/10/23 | 879.87 | 1,155.87 | -0.04 | 879.87 | -0.04 |
2023/10/22 | 879.91 | 1,155.93 | -0.04 | 879.91 | -0.04 |
2023/10/21 | 879.95 | 1,155.98 | 0.07 | 879.95 | 0.07 |
2023/10/20 | 879.88 | 1,155.88 | -0.16 | 879.88 | -0.16 |
2023/10/18 | 880.18 | 1,156.29 | -0.33 | 880.18 | -0.33 |
2023/10/17 | 880.51 | 1,156.71 | -0.36 | 880.51 | -0.36 |
2023/10/16 | 880.87 | 1,157.19 | -0.04 | 880.87 | -0.04 |
2023/10/15 | 880.91 | 1,157.24 | -0.05 | 880.91 | -0.05 |
2023/10/14 | 880.96 | 1,157.30 | -157.92 | 880.96 | -157.92 |
2023/10/13 | 1,038.88 | 1,364.77 | -0.15 | 1,038.88 | -0.15 |
2023/10/12 | 1,039.03 | 1,364.97 | 0.05 | 1,039.03 | 0.05 |
2023/10/11 | 1,038.98 | 1,364.89 | -0.05 | 1,038.98 | -0.05 |
2023/10/10 | 1,039.03 | 1,364.95 | -0.04 | 1,039.03 | -0.04 |
2023/10/09 | 1,039.07 | 1,365.01 | -0.04 | 1,039.07 | -0.04 |
2023/10/08 | 1,039.11 | 1,365.07 | -0.04 | 1,039.11 | -0.04 |
2023/10/07 | 1,039.15 | 1,365.12 | -0.08 | 1,039.15 | -0.08 |
2023/10/06 | 1,039.23 | 1,365.22 | -0.12 | 1,039.23 | -0.12 |
2023/10/05 | 1,039.35 | 1,365.38 | -0.30 | 1,039.35 | -0.30 |
2023/10/04 | 1,039.65 | 1,365.78 | -0.03 | 1,039.65 | -0.03 |
2023/10/03 | 1,039.68 | 1,365.81 | -0.03 | 1,039.68 | -0.03 |
2023/10/02 | 1,039.71 | 1,365.85 | -0.03 | 1,039.71 | -0.03 |
2023/10/01 | 1,039.74 | 1,365.89 | -0.04 | 1,039.74 | -0.04 |
2023/09/30 | 1,039.78 | 1,365.94 | -0.04 | 1,039.78 | -0.04 |
2023/09/29 | 1,039.82 | 1,365.99 | -0.04 | 1,039.82 | -0.04 |
2023/09/28 | 1,039.86 | 1,366.05 | 0.22 | 1,039.86 | 0.22 |
2023/09/27 | 1,039.64 | 1,365.77 | -0.21 | 1,039.64 | -0.21 |
2023/09/26 | 1,039.85 | 1,366.04 | -0.09 | 1,039.85 | -0.09 |
2023/09/25 | 1,039.94 | 1,366.16 | -0.05 | 1,039.94 | -0.05 |
2023/09/24 | 1,039.99 | 1,366.21 | -0.04 | 1,039.99 | -0.04 |
2023/09/23 | 1,040.03 | 1,366.27 | -0.10 | 1,040.03 | -0.10 |
2023/09/22 | 1,040.13 | 1,366.40 | -0.28 | 1,040.13 | -0.28 |
2023/09/21 | 1,040.41 | 1,366.77 | -0.17 | 1,040.41 | -0.17 |
2023/09/20 | 1,040.58 | 1,366.99 | -0.23 | 1,040.58 | -0.23 |
2023/09/19 | 1,040.81 | 1,367.30 | 0.26 | 1,040.81 | 0.26 |
2023/09/18 | 1,040.55 | 1,366.96 | -0.04 | 1,040.55 | -0.04 |
2023/09/17 | 1,040.59 | 1,367.01 | -0.05 | 1,040.59 | -0.05 |
2023/09/16 | 1,040.64 | 1,367.07 | 0.39 | 1,040.64 | 0.39 |
2023/09/15 | 1,040.25 | 1,366.57 | 0.21 | 1,040.25 | 0.21 |
2023/09/14 | 1,040.04 | 1,366.29 | 0.23 | 1,040.04 | 0.23 |
2023/09/13 | 1,039.81 | 1,365.98 | 0.06 | 1,039.81 | 0.06 |
2023/09/12 | 1,039.75 | 1,365.90 | 0.04 | 1,039.75 | 0.04 |
2023/09/11 | 1,039.71 | 1,365.86 | -0.05 | 1,039.71 | -0.05 |
2023/09/10 | 1,039.76 | 1,365.91 | -0.04 | 1,039.76 | -0.04 |
2023/09/09 | 1,039.80 | 1,365.97 | -0.12 | 1,039.80 | -0.12 |
2023/09/08 | 1,039.92 | 1,366.13 | -0.27 | 1,039.92 | -0.27 |
2023/09/07 | 1,040.19 | 1,366.48 | 0.14 | 1,040.19 | 0.14 |
2023/09/06 | 1,040.05 | 1,366.29 | -0.22 | 1,040.05 | -0.22 |
2023/09/05 | 1,040.27 | 1,366.59 | -0.10 | 1,040.27 | -0.10 |
2023/09/04 | 1,040.37 | 1,366.72 | -0.04 | 1,040.37 | -0.04 |
2023/09/03 | 1,040.41 | 1,366.78 | -0.05 | 1,040.41 | -0.05 |
2023/09/02 | 1,040.46 | 1,366.83 | -0.07 | 1,040.46 | -0.07 |
2023/09/01 | 1,040.53 | 1,366.92 | -0.22 | 1,040.53 | -0.22 |
2023/08/31 | 1,040.75 | 1,367.22 | -0.13 | 1,040.75 | -0.13 |
2023/08/30 | 1,040.88 | 1,367.38 | 0.23 | 1,040.88 | 0.23 |
2023/08/29 | 1,040.65 | 1,367.09 | -0.02 | 1,040.65 | -0.02 |
2023/08/28 | 1,040.67 | 1,367.12 | -0.04 | 1,040.67 | -0.04 |
2023/08/27 | 1,040.71 | 1,367.17 | -0.05 | 1,040.71 | -0.05 |
2023/08/26 | 1,040.76 | 1,367.23 | -0.30 | 1,040.76 | -0.30 |
2023/08/25 | 1,041.06 | 1,367.63 | 0.00 | 1,041.06 | 0.00 |
2023/08/24 | 1,041.06 | 1,367.62 | -0.19 | 1,041.06 | -0.19 |
2023/08/23 | 1,041.25 | 1,367.87 | 48.74 | 1,041.25 | 48.74 |
2023/08/22 | 992.51 | 1,303.84 | 0.00 | 992.51 | 0.00 |
2023/08/21 | 992.71 | 1,304.11 | -0.05 | 992.71 | -0.05 |
2023/08/20 | 992.76 | 1,304.17 | -0.05 | 992.76 | -0.05 |
2023/08/19 | 992.81 | 1,304.24 | -0.02 | 992.81 | -0.02 |
2023/08/18 | 992.83 | 1,304.27 | -0.30 | 992.83 | -0.30 |
2023/08/17 | 993.13 | 1,304.66 | 0.21 | 993.13 | 0.21 |
2023/08/16 | 992.92 | 1,304.38 | -0.05 | 992.92 | -0.05 |
2023/08/15 | 992.97 | 1,304.45 | -0.01 | 992.97 | -0.01 |
2023/08/14 | 992.98 | 1,304.46 | -0.05 | 992.98 | -0.05 |
2023/08/13 | 993.03 | 1,304.53 | -0.05 | 993.03 | -0.05 |
2023/08/12 | 993.08 | 1,304.59 | 0.23 | 993.08 | 0.23 |
2023/08/11 | 992.85 | 1,304.30 | 0.27 | 992.85 | 0.27 |
2023/08/10 | 992.58 | 1,303.93 | -0.19 | 992.58 | -0.19 |
2023/08/09 | 992.77 | 1,304.19 | 0.16 | 992.77 | 0.16 |
2023/08/08 | 992.61 | 1,303.97 | -0.25 | 992.61 | -0.25 |
2023/08/07 | 992.86 | 1,304.30 | -0.04 | 992.86 | -0.04 |
2023/08/06 | 992.90 | 1,304.36 | -0.05 | 992.90 | -0.05 |
2023/08/05 | 992.95 | 1,304.43 | -0.22 | 992.95 | -0.22 |
2023/08/04 | 993.17 | 1,304.71 | -0.02 | 993.17 | -0.02 |
2023/08/03 | 993.19 | 1,304.74 | -0.30 | 993.19 | -0.30 |
2023/08/02 | 993.49 | 1,305.14 | -0.19 | 993.49 | -0.19 |
2023/08/01 | 993.68 | 1,305.38 | 0.14 | 993.68 | 0.14 |
2023/07/31 | 993.54 | 1,305.20 | -0.04 | 993.54 | -0.04 |
2023/07/30 | 993.58 | 1,305.25 | -0.04 | 993.58 | -0.04 |
2023/07/29 | 993.62 | 1,305.31 | 0.05 | 993.62 | 0.05 |
2023/07/28 | 993.57 | 1,305.24 | 0.04 | 993.57 | 0.04 |
2023/07/27 | 993.53 | 1,305.19 | -0.14 | 993.53 | -0.14 |
2023/07/26 | 993.67 | 1,305.37 | -0.07 | 993.67 | -0.07 |
2023/07/25 | 993.74 | 1,305.46 | -0.10 | 993.74 | -0.10 |
2023/07/24 | 993.84 | 1,305.60 | -0.05 | 993.84 | -0.05 |
2023/07/23 | 993.89 | 1,305.66 | -0.05 | 993.89 | -0.05 |
2023/07/22 | 993.94 | 1,305.72 | -0.22 | 993.94 | -0.22 |
2023/07/21 | 994.16 | 1,306.01 | -0.08 | 994.16 | -0.08 |
2023/07/20 | 994.24 | 1,306.12 | -0.61 | 994.24 | -0.61 |
2023/07/19 | 994.85 | 1,306.92 | -0.01 | 994.85 | -0.01 |
2023/07/18 | 994.86 | 1,306.93 | 0.23 | 994.86 | 0.23 |
2023/07/17 | 994.63 | 1,306.63 | -0.05 | 994.63 | -0.05 |
2023/07/16 | 994.68 | 1,306.69 | -0.04 | 994.68 | -0.04 |
2023/07/15 | 994.72 | 1,306.75 | 0.05 | 994.72 | 0.05 |
2023/07/14 | 994.67 | 1,306.68 | 0.08 | 994.67 | 0.08 |
2023/07/13 | 994.59 | 1,306.59 | -0.01 | 994.59 | -0.01 |
2023/07/12 | 994.60 | 1,306.60 | 0.40 | 994.60 | 0.40 |
2023/07/11 | 994.20 | 1,306.07 | -0.27 | 994.20 | -0.27 |
2023/07/10 | 994.47 | 1,306.42 | -0.05 | 994.47 | -0.05 |
2023/07/09 | 994.52 | 1,306.49 | -0.04 | 994.52 | -0.04 |
2023/07/08 | 994.56 | 1,306.55 | -0.27 | 994.56 | -0.27 |
2023/07/07 | 994.83 | 1,306.90 | -0.30 | 994.83 | -0.30 |
2023/07/06 | 995.13 | 1,307.28 | 0.17 | 995.13 | 0.17 |
2023/07/05 | 994.96 | 1,307.06 | 0.19 | 994.96 | 0.19 |
2023/07/04 | 994.77 | 1,306.82 | -0.44 | 994.77 | -0.44 |
2023/07/03 | 995.21 | 1,307.40 | -0.05 | 995.21 | -0.05 |
2023/07/02 | 995.26 | 1,307.46 | -0.05 | 995.26 | -0.05 |
2023/07/01 | 995.31 | 1,307.52 | -0.02 | 995.31 | -0.02 |
2023/06/30 | 995.33 | 1,307.55 | -0.29 | 995.33 | -0.29 |
2023/06/29 | 995.62 | 1,307.94 | -0.11 | 995.62 | -0.11 |
2023/06/28 | 995.73 | 1,308.08 | 0.03 | 995.73 | 0.03 |
2023/06/27 | 995.70 | 1,308.04 | 0.02 | 995.70 | 0.02 |
2023/06/26 | 995.68 | 1,308.01 | -0.05 | 995.68 | -0.05 |
2023/06/25 | 995.73 | 1,308.08 | -0.05 | 995.73 | -0.05 |
2023/06/24 | 995.78 | 1,308.14 | -0.48 | 995.78 | -0.48 |
2023/06/23 | 996.26 | 1,308.77 | -0.38 | 996.26 | -0.38 |
2023/06/22 | 996.64 | 1,309.28 | -0.52 | 996.64 | -0.52 |
2023/06/21 | 997.16 | 1,309.96 | 0.30 | 997.16 | 0.30 |
2023/06/20 | 996.86 | 1,309.57 | 0.12 | 996.86 | 0.12 |
2023/06/19 | 996.74 | 1,309.40 | -0.04 | 996.74 | -0.04 |
2023/06/18 | 996.78 | 1,309.46 | -0.05 | 996.78 | -0.05 |
2023/06/17 | 996.83 | 1,309.52 | 0.59 | 996.83 | 0.59 |
2023/06/16 | 996.24 | 1,308.75 | 0.24 | 996.24 | 0.24 |
2023/06/15 | 996.00 | 1,308.43 | -0.10 | 996.00 | -0.10 |
2023/06/14 | 996.10 | 1,308.57 | -0.34 | 996.10 | -0.34 |
2023/06/13 | 996.44 | 1,309.01 | -0.01 | 996.44 | -0.01 |
2023/06/12 | 996.45 | 1,309.02 | -0.04 | 996.45 | -0.04 |
2023/06/11 | 996.49 | 1,309.07 | -0.04 | 996.49 | -0.04 |
2023/06/10 | 996.53 | 1,309.13 | 0.16 | 996.53 | 0.16 |
2023/06/09 | 996.37 | 1,308.92 | 0.21 | 996.37 | 0.21 |
2023/06/08 | 996.16 | 1,308.65 | 0.13 | 996.16 | 0.13 |
2023/06/07 | 996.03 | 1,308.48 | -0.05 | 996.03 | -0.05 |
2023/06/06 | 996.08 | 1,308.53 | -0.12 | 996.08 | -0.12 |
2023/06/05 | 996.20 | 1,308.69 | -0.04 | 996.20 | -0.04 |
2023/06/04 | 996.24 | 1,308.75 | -0.05 | 996.24 | -0.05 |
2023/06/03 | 996.29 | 1,308.81 | 0.31 | 996.29 | 0.31 |
2023/06/02 | 995.98 | 1,308.41 | 0.20 | 995.98 | 0.20 |
2023/06/01 | 995.78 | 1,308.15 | -0.41 | 995.78 | -0.41 |
2023/05/31 | 996.19 | 1,308.68 | -0.34 | 996.19 | -0.34 |
2023/05/30 | 996.53 | 1,309.13 | -0.05 | 996.53 | -0.05 |
2023/05/29 | 996.58 | 1,309.19 | -0.04 | 996.58 | -0.04 |
2023/05/28 | 996.62 | 1,309.25 | -0.05 | 996.62 | -0.05 |
2023/05/27 | 996.67 | 1,309.31 | 0.04 | 996.67 | 0.04 |
2023/05/26 | 996.63 | 1,309.26 | -0.65 | 996.63 | -0.65 |
2023/05/25 | 997.28 | 1,310.11 | -0.01 | 997.28 | -0.01 |
2023/05/24 | 997.29 | 1,310.13 | -0.17 | 997.29 | -0.17 |
2023/05/23 | 997.46 | 1,310.35 | 0.18 | 997.46 | 0.18 |
2023/05/22 | 997.28 | 1,310.12 | -0.05 | 997.28 | -0.05 |
2023/05/21 | 997.33 | 1,310.18 | -0.04 | 997.33 | -0.04 |
2023/05/20 | 997.37 | 1,310.24 | -0.05 | 997.37 | -0.05 |
2023/05/19 | 997.42 | 1,310.30 | -0.10 | 997.42 | -0.10 |
2023/05/18 | 997.52 | 1,310.43 | -0.26 | 997.52 | -0.26 |
2023/05/17 | 997.78 | 1,310.77 | -0.46 | 997.78 | -0.46 |
2023/05/16 | 998.24 | 1,311.37 | 0.23 | 998.24 | 0.23 |
2023/05/15 | 998.01 | 1,311.08 | -0.05 | 998.01 | -0.05 |
2023/05/14 | 998.06 | 1,311.14 | -0.05 | 998.06 | -0.05 |
2023/05/13 | 998.11 | 1,311.20 | 0.28 | 998.11 | 0.28 |
2023/05/12 | 997.83 | 1,310.83 | -0.26 | 997.83 | -0.26 |
2023/05/11 | 998.09 | 1,311.17 | -0.51 | 998.09 | -0.51 |
2023/05/10 | 998.60 | 1,311.85 | 0.13 | 998.60 | 0.13 |
2023/05/09 | 998.47 | 1,311.68 | -0.89 | 998.47 | -0.89 |
2023/05/08 | 999.36 | 1,312.85 | -0.05 | 999.36 | -0.05 |
2023/05/07 | 999.41 | 1,312.92 | -0.05 | 999.41 | -0.05 |
2023/05/06 | 999.46 | 1,312.98 | -0.05 | 999.46 | -0.05 |
2023/05/05 | 999.51 | 1,313.04 | -0.10 | 999.51 | -0.10 |
2023/05/04 | 999.61 | 1,313.18 | 0.14 | 999.61 | 0.14 |
2023/05/03 | 999.47 | 1,312.99 | -0.09 | 999.47 | -0.09 |
2023/05/02 | 999.56 | 1,313.11 | -0.05 | 999.56 | -0.05 |