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 | 0.16 % | -0.33 % | -0.59 % | 1.03 % | 16.46 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | 0.16 % | -0.33 % | -0.59 % | 1.03 % | 16.46 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자밀라노부동산투자신탁1호(파생형) |
---|---|
누적수익률 | 1.03 % |
기간 | 2023년 12월 21일 ~ 2024년 12월 20일 |
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 |
---|
2024/12/20 | 886.49 | 1,164.57 | 0.07 | 886.49 | 0.07 |
2024/12/19 | 886.42 | 1,164.48 | 0.11 | 886.42 | 0.11 |
2024/12/18 | 886.31 | 1,164.34 | -0.44 | 886.31 | -0.44 |
2024/12/17 | 886.75 | 1,164.91 | 0.15 | 886.75 | 0.15 |
2024/12/16 | 886.60 | 1,164.71 | 0.00 | 886.60 | 0.00 |
2024/12/15 | 886.60 | 1,164.72 | -0.01 | 886.60 | -0.01 |
2024/12/14 | 886.61 | 1,164.72 | 0.27 | 886.61 | 0.27 |
2024/12/13 | 886.34 | 1,164.37 | -0.10 | 886.34 | -0.10 |
2024/12/12 | 886.44 | 1,164.50 | -0.57 | 886.44 | -0.57 |
2024/12/11 | 887.01 | 1,165.26 | -0.27 | 887.01 | -0.27 |
2024/12/10 | 887.28 | 1,165.60 | 0.52 | 887.28 | 0.52 |
2024/12/09 | 886.76 | 1,164.93 | -0.01 | 886.76 | -0.01 |
2024/12/08 | 886.77 | 1,164.93 | 0.00 | 886.77 | 0.00 |
2024/12/07 | 886.77 | 1,164.94 | 0.55 | 886.77 | 0.55 |
2024/12/06 | 886.22 | 1,164.21 | 0.16 | 886.22 | 0.16 |
2024/12/05 | 886.06 | 1,164.01 | 0.65 | 886.06 | 0.65 |
2024/12/04 | 885.41 | 1,163.16 | -0.12 | 885.41 | -0.12 |
2024/12/03 | 885.53 | 1,163.31 | -0.28 | 885.53 | -0.28 |
2024/12/02 | 885.81 | 1,163.68 | 0.00 | 885.81 | 0.00 |
2024/12/01 | 885.81 | 1,163.68 | 0.00 | 885.81 | 0.00 |
2024/11/30 | 885.81 | 1,163.68 | 0.23 | 885.81 | 0.23 |
2024/11/29 | 885.58 | 1,163.37 | 1.42 | 885.58 | 1.42 |
2024/11/28 | 884.16 | 1,161.51 | 0.10 | 884.16 | 0.10 |
2024/11/27 | 884.06 | 1,161.38 | 0.22 | 884.06 | 0.22 |
2024/11/26 | 883.84 | 1,161.09 | -0.98 | 883.84 | -0.98 |
2024/11/25 | 884.82 | 1,162.38 | 0.00 | 884.82 | 0.00 |
2024/11/24 | 884.82 | 1,162.38 | 0.00 | 884.82 | 0.00 |
2024/11/23 | 884.82 | 1,162.38 | -0.21 | 884.82 | -0.21 |
2024/11/22 | 885.03 | 1,162.65 | 0.04 | 885.03 | 0.04 |
2024/11/21 | 884.99 | 1,162.60 | -0.04 | 884.99 | -0.04 |
2024/11/20 | 885.03 | 1,162.66 | 0.48 | 885.03 | 0.48 |
2024/11/19 | 884.55 | 1,162.02 | 0.23 | 884.55 | 0.23 |
2024/11/18 | 884.32 | 1,161.71 | 0.00 | 884.32 | 0.00 |
2024/11/17 | 884.32 | 1,161.72 | 0.00 | 884.32 | 0.00 |
2024/11/16 | 884.32 | 1,161.72 | -0.41 | 884.32 | -0.41 |
2024/11/15 | 884.73 | 1,162.26 | 0.05 | 884.73 | 0.05 |
2024/11/14 | 884.68 | 1,162.19 | -0.29 | 884.68 | -0.29 |
2024/11/13 | 884.97 | 1,162.58 | -0.12 | 884.97 | -0.12 |
2024/11/12 | 885.09 | 1,162.73 | -0.80 | 885.09 | -0.80 |
2024/11/11 | 885.89 | 1,163.78 | 0.00 | 885.89 | 0.00 |
2024/11/10 | 885.89 | 1,163.78 | 0.00 | 885.89 | 0.00 |
2024/11/09 | 885.89 | 1,163.79 | 0.72 | 885.89 | 0.72 |
2024/11/08 | 885.17 | 1,162.83 | -0.07 | 885.17 | -0.07 |
2024/11/07 | 885.24 | 1,162.93 | -1.57 | 885.24 | -1.57 |
2024/11/06 | 886.81 | 1,165.00 | 0.20 | 886.81 | 0.20 |
2024/11/05 | 886.61 | 1,164.73 | 0.22 | 886.61 | 0.22 |
2024/11/04 | 886.39 | 1,164.44 | -0.01 | 886.39 | -0.01 |
2024/11/03 | 886.40 | 1,164.45 | 0.00 | 886.40 | 0.00 |
2024/11/02 | 886.40 | 1,164.45 | -0.01 | 886.40 | -0.01 |
2024/11/01 | 886.41 | 1,164.46 | 1.38 | 886.41 | 1.38 |
2024/10/31 | 885.03 | 1,162.65 | -0.16 | 885.03 | -0.16 |
2024/10/30 | 885.19 | 1,162.86 | -0.70 | 885.19 | -0.70 |
2024/10/29 | 885.89 | 1,163.78 | -0.12 | 885.89 | -0.12 |
2024/10/28 | 886.01 | 1,163.94 | 0.00 | 886.01 | 0.00 |
2024/10/27 | 886.01 | 1,163.94 | -0.01 | 886.01 | -0.01 |
2024/10/26 | 886.02 | 1,163.95 | 0.00 | 886.02 | 0.00 |
2024/10/25 | 886.02 | 1,163.95 | -0.28 | 886.02 | -0.28 |
2024/10/24 | 886.30 | 1,164.32 | -0.53 | 886.30 | -0.53 |
2024/10/23 | 886.83 | 1,165.02 | 0.41 | 886.83 | 0.41 |
2024/10/22 | 886.42 | 1,164.48 | -0.08 | 886.42 | -0.08 |
2024/10/21 | 886.50 | 1,164.58 | 0.00 | 886.50 | 0.00 |
2024/10/20 | 886.50 | 1,164.58 | 0.00 | 886.50 | 0.00 |
2024/10/19 | 886.50 | 1,164.58 | -0.47 | 886.50 | -0.47 |
2024/10/18 | 886.97 | 1,165.20 | 0.13 | 886.97 | 0.13 |
2024/10/17 | 886.84 | 1,165.03 | -0.28 | 886.84 | -0.28 |
2024/10/16 | 887.12 | 1,165.39 | -0.23 | 887.12 | -0.23 |
2024/10/15 | 887.35 | 1,165.70 | -0.11 | 887.35 | -0.11 |
2024/10/14 | 887.46 | 1,165.84 | 0.00 | 887.46 | 0.00 |
2024/10/13 | 887.46 | 1,165.85 | 0.00 | 887.46 | 0.00 |
2024/10/12 | 887.46 | 1,165.85 | -0.08 | 887.46 | -0.08 |
2024/10/11 | 887.54 | 1,165.95 | 0.42 | 887.54 | 0.42 |
2024/10/10 | 887.12 | 1,165.40 | 0.00 | 887.12 | 0.00 |
2024/10/09 | 887.12 | 1,165.40 | 0.05 | 887.12 | 0.05 |
2024/10/08 | 887.07 | 1,165.33 | -0.45 | 887.07 | -0.45 |
2024/10/07 | 887.52 | 1,165.93 | 0.00 | 887.52 | 0.00 |
2024/10/06 | 887.52 | 1,165.93 | -0.01 | 887.52 | -0.01 |
2024/10/05 | 887.53 | 1,165.93 | 0.38 | 887.53 | 0.38 |
2024/10/04 | 887.15 | 1,165.43 | 0.00 | 887.15 | 0.00 |
2024/10/03 | 887.15 | 1,165.43 | -0.18 | 887.15 | -0.18 |
2024/10/02 | 887.33 | 1,165.68 | 0.00 | 887.33 | 0.00 |
2024/10/01 | 887.33 | 1,165.68 | -0.04 | 887.33 | -0.04 |
2024/09/30 | 887.37 | 1,165.73 | 0.00 | 887.37 | 0.00 |
2024/09/29 | 887.37 | 1,165.73 | -0.01 | 887.37 | -0.01 |
2024/09/28 | 887.38 | 1,165.73 | -0.67 | 887.38 | -0.67 |
2024/09/27 | 888.05 | 1,166.62 | 0.31 | 888.05 | 0.31 |
2024/09/26 | 887.74 | 1,166.21 | -0.13 | 887.74 | -0.13 |
2024/09/25 | 887.87 | 1,166.38 | -0.90 | 887.87 | -0.90 |
2024/09/24 | 888.77 | 1,167.57 | -0.63 | 888.77 | -0.63 |
2024/09/23 | 889.40 | 1,168.39 | 0.00 | 889.40 | 0.00 |
2024/09/22 | 889.40 | 1,168.39 | 0.00 | 889.40 | 0.00 |
2024/09/21 | 889.40 | 1,168.40 | -0.06 | 889.40 | -0.06 |
2024/09/20 | 889.46 | 1,168.47 | 0.43 | 889.46 | 0.43 |
2024/09/19 | 889.03 | 1,167.91 | 0.00 | 889.03 | 0.00 |
2024/09/18 | 889.03 | 1,167.91 | 0.00 | 889.03 | 0.00 |
2024/09/17 | 889.03 | 1,167.91 | 0.00 | 889.03 | 0.00 |
2024/09/16 | 889.03 | 1,167.91 | 0.00 | 889.03 | 0.00 |
2024/09/15 | 889.03 | 1,167.91 | 0.00 | 889.03 | 0.00 |
2024/09/14 | 889.03 | 1,167.91 | 0.62 | 889.03 | 0.62 |
2024/09/13 | 888.41 | 1,167.09 | -0.46 | 888.41 | -0.46 |
2024/09/12 | 888.87 | 1,167.69 | -0.07 | 888.87 | -0.07 |
2024/09/11 | 888.94 | 1,167.79 | -0.44 | 888.94 | -0.44 |
2024/09/10 | 889.38 | 1,168.37 | 0.01 | 889.38 | 0.01 |
2024/09/09 | 889.37 | 1,168.36 | -0.01 | 889.37 | -0.01 |
2024/09/08 | 889.38 | 1,168.36 | 0.00 | 889.38 | 0.00 |
2024/09/07 | 889.38 | 1,168.36 | -0.18 | 889.38 | -0.18 |
2024/09/06 | 889.56 | 1,168.61 | 0.16 | 889.56 | 0.16 |
2024/09/05 | 889.40 | 1,168.40 | -0.03 | 889.40 | -0.03 |
2024/09/04 | 889.43 | 1,168.43 | 0.22 | 889.43 | 0.22 |
2024/09/03 | 889.21 | 1,168.14 | 0.28 | 889.21 | 0.28 |
2024/09/02 | 888.93 | 1,167.77 | 0.00 | 888.93 | 0.00 |
2024/09/01 | 888.93 | 1,167.77 | 0.00 | 888.93 | 0.00 |
2024/08/31 | 888.93 | 1,167.77 | -0.76 | 888.93 | -0.76 |
2024/08/30 | 889.69 | 1,168.77 | -0.38 | 889.69 | -0.38 |
2024/08/29 | 890.07 | 1,169.27 | 0.34 | 890.07 | 0.34 |
2024/08/28 | 889.73 | 1,168.82 | -0.23 | 889.73 | -0.23 |
2024/08/27 | 889.96 | 1,169.13 | 0.30 | 889.96 | 0.30 |
2024/08/26 | 889.66 | 1,168.74 | -0.01 | 889.66 | -0.01 |
2024/08/25 | 889.67 | 1,168.74 | 0.00 | 889.67 | 0.00 |
2024/08/24 | 889.67 | 1,168.75 | 0.15 | 889.67 | 0.15 |
2024/08/23 | 889.52 | 1,168.55 | -0.06 | 889.52 | -0.06 |
2024/08/22 | 889.58 | 1,168.63 | 0.00 | 889.58 | 0.00 |
2024/08/21 | 890.14 | 1,169.37 | -0.44 | 890.14 | -0.44 |
2024/08/20 | 890.58 | 1,169.94 | -0.13 | 890.58 | -0.13 |
2024/08/19 | 890.71 | 1,170.11 | 0.00 | 890.71 | 0.00 |
2024/08/18 | 890.71 | 1,170.12 | -0.01 | 890.71 | -0.01 |
2024/08/17 | 890.72 | 1,170.12 | 0.98 | 890.72 | 0.98 |
2024/08/16 | 889.74 | 1,168.83 | 0.00 | 889.74 | 0.00 |
2024/08/15 | 889.74 | 1,168.84 | -0.58 | 889.74 | -0.58 |
2024/08/14 | 890.32 | 1,169.60 | 0.07 | 890.32 | 0.07 |
2024/08/13 | 890.25 | 1,169.51 | -0.40 | 890.25 | -0.40 |
2024/08/12 | 890.65 | 1,170.03 | 0.00 | 890.65 | 0.00 |
2024/08/11 | 890.65 | 1,170.03 | 0.00 | 890.65 | 0.00 |
2024/08/10 | 890.65 | 1,170.04 | -0.12 | 890.65 | -0.12 |
2024/08/09 | 890.77 | 1,170.19 | -0.45 | 890.77 | -0.45 |
2024/08/08 | 891.22 | 1,170.78 | -0.24 | 891.22 | -0.24 |
2024/08/07 | 891.46 | 1,171.10 | 0.32 | 891.46 | 0.32 |
2024/08/06 | 891.14 | 1,170.67 | 1.22 | 891.14 | 1.22 |
2024/08/05 | 889.92 | 1,169.08 | 0.00 | 889.92 | 0.00 |
2024/08/04 | 889.92 | 1,169.08 | 0.00 | 889.92 | 0.00 |
2024/08/03 | 889.92 | 1,169.08 | -0.58 | 889.92 | -0.58 |
2024/08/02 | 890.50 | 1,169.84 | 0.07 | 890.50 | 0.07 |
2024/08/01 | 890.43 | 1,169.75 | -0.50 | 890.43 | -0.50 |
2024/07/31 | 890.93 | 1,170.41 | -0.72 | 890.93 | -0.72 |
2024/07/30 | 891.65 | 1,171.35 | 0.01 | 891.65 | 0.01 |
2024/07/29 | 891.64 | 1,171.34 | 0.00 | 891.64 | 0.00 |
2024/07/28 | 891.64 | 1,171.34 | -0.01 | 891.64 | -0.01 |
2024/07/27 | 891.65 | 1,171.34 | 0.05 | 891.65 | 0.05 |
2024/07/26 | 891.60 | 1,171.28 | -0.33 | 891.60 | -0.33 |
2024/07/25 | 891.93 | 1,171.72 | -0.20 | 891.93 | -0.20 |
2024/07/24 | 892.13 | 1,171.98 | -0.04 | 892.13 | -0.04 |
2024/07/23 | 892.17 | 1,172.03 | 0.10 | 892.17 | 0.10 |
2024/07/22 | 892.07 | 1,171.91 | -0.01 | 892.07 | -0.01 |
2024/07/21 | 892.08 | 1,171.91 | 0.00 | 892.08 | 0.00 |
2024/07/20 | 892.08 | 1,171.92 | 0.04 | 892.08 | 0.04 |
2024/07/19 | 892.04 | 1,171.86 | -0.04 | 892.04 | -0.04 |
2024/07/18 | 892.08 | 1,171.92 | -0.26 | 892.08 | -0.26 |
2024/07/17 | 892.34 | 1,172.25 | 0.27 | 892.34 | 0.27 |
2024/07/16 | 892.07 | 1,171.90 | -0.06 | 892.07 | -0.06 |
2024/07/15 | 892.13 | 1,171.98 | -0.01 | 892.13 | -0.01 |
2024/07/14 | 892.14 | 1,171.99 | 0.00 | 892.14 | 0.00 |
2024/07/13 | 892.14 | 1,171.99 | -0.33 | 892.14 | -0.33 |
2024/07/12 | 892.47 | 1,172.42 | -0.68 | 892.47 | -0.68 |
2024/07/11 | 893.15 | 1,173.32 | -0.30 | 893.15 | -0.30 |
2024/07/10 | 893.45 | 1,173.71 | 0.10 | 893.45 | 0.10 |
2024/07/09 | 893.35 | 1,173.58 | -0.30 | 893.35 | -0.30 |
2024/07/08 | 893.65 | 1,173.97 | 0.00 | 893.65 | 0.00 |
2024/07/07 | 893.65 | 1,173.98 | 0.00 | 893.65 | 0.00 |
2024/07/06 | 893.65 | 1,173.98 | 0.79 | 893.65 | 0.79 |
2024/07/05 | 892.86 | 1,172.94 | 0.10 | 892.86 | 0.10 |
2024/07/04 | 892.76 | 1,172.80 | 0.10 | 892.76 | 0.10 |
2024/07/03 | 892.66 | 1,172.68 | 0.93 | 892.66 | 0.93 |
2024/07/02 | 891.73 | 1,171.46 | 0.45 | 891.73 | 0.45 |
2024/07/01 | 891.28 | 1,170.86 | 0.00 | 891.28 | 0.00 |
2024/06/30 | 891.28 | 1,170.86 | 0.00 | 891.28 | 0.00 |
2024/06/29 | 891.28 | 1,170.87 | -0.10 | 891.28 | -0.10 |
2024/06/28 | 891.38 | 1,171.00 | -0.07 | 891.38 | -0.07 |
2024/06/27 | 891.45 | 1,171.09 | 0.12 | 891.45 | 0.12 |
2024/06/26 | 891.33 | 1,170.93 | 0.21 | 891.33 | 0.21 |
2024/06/25 | 891.12 | 1,170.65 | 0.04 | 891.12 | 0.04 |
2024/06/24 | 891.08 | 1,170.60 | 0.00 | 891.08 | 0.00 |
2024/06/23 | 891.08 | 1,170.60 | 0.00 | 891.08 | 0.00 |
2024/06/22 | 891.08 | 1,170.60 | -0.27 | 891.08 | -0.27 |
2024/06/21 | 891.35 | 1,170.96 | -0.39 | 891.35 | -0.39 |
2024/06/20 | 891.74 | 1,171.47 | 0.00 | 891.74 | 0.00 |
2024/06/19 | 891.74 | 1,171.47 | 0.76 | 891.74 | 0.76 |
2024/06/18 | 890.98 | 1,170.46 | -0.35 | 890.98 | -0.35 |
2024/06/17 | 891.33 | 1,170.93 | 0.00 | 891.33 | 0.00 |
2024/06/16 | 891.33 | 1,170.93 | 0.00 | 891.33 | 0.00 |
2024/06/15 | 891.33 | 1,170.93 | -1.17 | 891.33 | -1.17 |
2024/06/14 | 892.50 | 1,172.47 | -0.06 | 892.50 | -0.06 |
2024/06/13 | 892.56 | 1,172.55 | -0.56 | 892.56 | -0.56 |
2024/06/12 | 893.12 | 1,173.27 | 0.65 | 893.12 | 0.65 |
2024/06/11 | 892.47 | 1,172.43 | -0.44 | 892.47 | -0.44 |
2024/06/10 | 892.91 | 1,173.01 | 0.00 | 892.91 | 0.00 |
2024/06/09 | 892.91 | 1,173.01 | -0.01 | 892.91 | -0.01 |
2024/06/08 | 892.92 | 1,173.01 | 0.81 | 892.92 | 0.81 |
2024/06/07 | 892.11 | 1,171.95 | 0.00 | 892.11 | 0.00 |
2024/06/06 | 892.11 | 1,171.96 | 0.29 | 892.11 | 0.29 |
2024/06/05 | 891.82 | 1,171.57 | -0.24 | 891.82 | -0.24 |
2024/06/04 | 892.06 | 1,171.89 | 0.57 | 892.06 | 0.57 |
2024/06/03 | 891.49 | 1,171.14 | -0.01 | 891.49 | -0.01 |
2024/06/02 | 891.50 | 1,171.15 | 0.00 | 891.50 | 0.00 |
2024/06/01 | 891.50 | 1,171.15 | 0.15 | 891.50 | 0.15 |
2024/05/31 | 891.35 | 1,170.96 | -0.33 | 891.35 | -0.33 |
2024/05/30 | 891.68 | 1,171.38 | 0.34 | 891.68 | 0.34 |
2024/05/29 | 891.34 | 1,170.94 | -0.35 | 891.34 | -0.35 |
2024/05/28 | 891.69 | 1,171.41 | 0.21 | 891.69 | 0.21 |
2024/05/27 | 891.48 | 1,171.13 | 0.00 | 891.48 | 0.00 |
2024/05/26 | 891.48 | 1,171.13 | -0.01 | 891.48 | -0.01 |
2024/05/25 | 891.49 | 1,171.13 | 0.42 | 891.49 | 0.42 |
2024/05/24 | 891.07 | 1,170.59 | 0.31 | 891.07 | 0.31 |
2024/05/23 | 890.76 | 1,170.18 | 0.33 | 890.76 | 0.33 |
2024/05/22 | 890.43 | 1,169.74 | -0.02 | 890.43 | -0.02 |
2024/05/21 | 890.45 | 1,169.77 | 0.37 | 890.45 | 0.37 |
2024/05/20 | 890.08 | 1,169.29 | -0.01 | 890.08 | -0.01 |
2024/05/19 | 890.09 | 1,169.29 | 0.00 | 890.09 | 0.00 |
2024/05/18 | 890.09 | 1,169.29 | 0.82 | 890.09 | 0.82 |
2024/05/17 | 889.27 | 1,168.22 | -0.16 | 889.27 | -0.16 |
2024/05/16 | 889.43 | 1,168.44 | -0.01 | 889.43 | -0.01 |
2024/05/15 | 889.44 | 1,168.44 | -0.29 | 889.44 | -0.29 |
2024/05/14 | 889.73 | 1,168.82 | 0.23 | 889.73 | 0.23 |
2024/05/13 | 889.50 | 1,168.52 | 0.00 | 889.50 | 0.00 |
2024/05/12 | 889.50 | 1,168.52 | 0.00 | 889.50 | 0.00 |
2024/05/11 | 889.50 | 1,168.53 | -0.02 | 889.50 | -0.02 |
2024/05/10 | 889.52 | 1,168.55 | 0.47 | 889.52 | 0.47 |
2024/05/09 | 889.05 | 1,167.93 | 0.27 | 889.05 | 0.27 |
2024/05/08 | 888.78 | 1,167.58 | -0.64 | 888.78 | -0.64 |
2024/05/07 | 889.42 | 1,168.42 | 0.00 | 889.42 | 0.00 |
2024/05/06 | 889.42 | 1,168.42 | 0.00 | 889.42 | 0.00 |
2024/05/05 | 889.42 | 1,168.42 | 0.00 | 889.42 | 0.00 |
2024/05/04 | 889.42 | 1,168.42 | -0.21 | 889.42 | -0.21 |
2024/05/03 | 889.63 | 1,168.70 | 0.49 | 889.63 | 0.49 |
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 |