한국투자벨기에코어오피스부동산투자신탁2호(파생형)
펀드유형 | 부동산파생 |
---|---|
설정일 | 2019-06-14 |
위험등급 | 매우 높은 위험 |
상품판매정보
신탁보수(연간) | 총 보수 0.735% ( 운용보수 : 0.30%, 판매보수 : 0.40%, 수탁보수 : 0.02%, 사무수탁보수 : 0.02% ) |
---|---|
판매수수료 | 없음 |
판매회사 | 우리은행,국민은행,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 | -60.04 % | -60.38 % | -60.80 % | -59.75 % | -66.74 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | -60.04 % | -60.38 % | -60.80 % | -59.75 % | -66.74 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자벨기에코어오피스부동산투자신탁2호(파생형) |
---|---|
누적수익률 | -59.75 % |
기간 | 2023년 05월 03일 ~ 2024년 05월 03일 |
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 |
---|
2024/05/03 | 271.91 | 332.57 | 1.94 | 271.91 | 1.94 |
2024/05/02 | 269.97 | 330.20 | -0.05 | 269.97 | -0.05 |
2024/05/01 | 270.02 | 330.25 | -1.55 | 270.02 | -1.55 |
2024/04/30 | 271.57 | 332.16 | 0.35 | 271.57 | 0.35 |
2024/04/29 | 271.22 | 331.72 | -0.04 | 271.22 | -0.04 |
2024/04/28 | 271.26 | 331.77 | -0.04 | 271.26 | -0.04 |
2024/04/27 | 271.30 | 331.83 | -1.27 | 271.30 | -1.27 |
2024/04/26 | 272.57 | 333.38 | -4.77 | 272.57 | -4.77 |
2024/04/25 | 277.34 | 339.21 | 1.13 | 277.34 | 1.13 |
2024/04/24 | 276.21 | 337.82 | 1.72 | 276.21 | 1.72 |
2024/04/23 | 274.49 | 335.73 | 0.00 | 274.49 | 0.00 |
2024/04/22 | 274.49 | 335.72 | -0.04 | 274.49 | -0.04 |
2024/04/21 | 274.53 | 335.78 | -0.05 | 274.53 | -0.05 |
2024/04/20 | 274.58 | 335.83 | -1.99 | 274.58 | -1.99 |
2024/04/19 | 276.57 | 338.27 | 3.30 | 276.57 | 3.30 |
2024/04/18 | 273.27 | 334.23 | 2.94 | 273.27 | 2.94 |
2024/04/17 | 270.33 | 330.63 | -2.70 | 270.33 | -2.70 |
2024/04/16 | 273.03 | 333.94 | -2.55 | 273.03 | -2.55 |
2024/04/15 | 275.58 | 337.05 | -0.04 | 275.58 | -0.04 |
2024/04/14 | 275.62 | 337.11 | -0.04 | 275.62 | -0.04 |
2024/04/13 | 275.66 | 337.16 | -2.54 | 275.66 | -2.54 |
2024/04/12 | 278.20 | 340.26 | 3.16 | 278.20 | 3.16 |
2024/04/11 | 275.04 | 336.40 | -0.04 | 275.04 | -0.04 |
2024/04/10 | 275.08 | 336.45 | -401.45 | 275.08 | -401.45 |
2024/04/09 | 676.53 | 827.45 | -0.34 | 676.53 | -0.34 |
2024/04/08 | 676.87 | 827.86 | -0.04 | 676.87 | -0.04 |
2024/04/07 | 676.91 | 827.92 | -0.04 | 676.91 | -0.04 |
2024/04/06 | 676.95 | 827.97 | -0.93 | 676.95 | -0.93 |
2024/04/05 | 677.88 | 829.10 | -1.91 | 677.88 | -1.91 |
2024/04/04 | 679.79 | 831.44 | -0.60 | 679.79 | -0.60 |
2024/04/03 | 680.39 | 832.17 | 1.11 | 680.39 | 1.11 |
2024/04/02 | 679.28 | 830.82 | -1.08 | 679.28 | -1.08 |
2024/04/01 | 680.36 | 832.14 | -0.04 | 680.36 | -0.04 |
2024/03/31 | 680.40 | 832.19 | -0.04 | 680.40 | -0.04 |
2024/03/30 | 680.44 | 832.24 | 0.93 | 680.44 | 0.93 |
2024/03/29 | 679.51 | 831.10 | 0.87 | 679.51 | 0.87 |
2024/03/28 | 678.64 | 830.03 | -1.64 | 678.64 | -1.64 |
2024/03/27 | 680.28 | 832.04 | -0.36 | 680.28 | -0.36 |
2024/03/26 | 680.64 | 832.48 | -0.67 | 680.64 | -0.67 |
2024/03/25 | 681.31 | 833.30 | -0.04 | 681.31 | -0.04 |
2024/03/24 | 681.35 | 833.35 | -0.04 | 681.35 | -0.04 |
2024/03/23 | 681.39 | 833.40 | -0.75 | 681.39 | -0.75 |
2024/03/22 | 682.14 | 834.32 | 2.30 | 682.14 | 2.30 |
2024/03/21 | 679.84 | 831.50 | -0.20 | 679.84 | -0.20 |
2024/03/20 | 680.04 | 831.75 | -0.84 | 680.04 | -0.84 |
2024/03/19 | 680.88 | 832.77 | -1.12 | 680.88 | -1.12 |
2024/03/18 | 682.00 | 834.14 | -0.04 | 682.00 | -0.04 |
2024/03/17 | 682.04 | 834.19 | -0.04 | 682.04 | -0.04 |
2024/03/16 | 682.08 | 834.24 | -1.46 | 682.08 | -1.46 |
2024/03/15 | 683.54 | 836.03 | -1.32 | 683.54 | -1.32 |
2024/03/14 | 684.86 | 837.64 | -0.58 | 684.86 | -0.58 |
2024/03/13 | 685.44 | 838.36 | -0.12 | 685.44 | -0.12 |
2024/03/12 | 685.56 | 838.49 | 2.62 | 685.56 | 2.62 |
2024/03/11 | 682.94 | 835.29 | -0.04 | 682.94 | -0.04 |
2024/03/10 | 682.98 | 835.34 | -0.04 | 682.98 | -0.04 |
2024/03/09 | 683.02 | 835.39 | 1.51 | 683.02 | 1.51 |
2024/03/08 | 681.51 | 833.55 | -0.49 | 681.51 | -0.49 |
2024/03/07 | 682.00 | 834.14 | -0.52 | 682.00 | -0.52 |
2024/03/06 | 682.52 | 834.78 | -0.77 | 682.52 | -0.77 |
2024/03/05 | 683.29 | 835.73 | -0.40 | 683.29 | -0.40 |
2024/03/04 | 683.69 | 836.21 | -0.04 | 683.69 | -0.04 |
2024/03/03 | 683.73 | 836.26 | -0.04 | 683.73 | -0.04 |
2024/03/02 | 683.77 | 836.31 | -0.04 | 683.77 | -0.04 |
2024/03/01 | 683.81 | 836.35 | 0.22 | 683.81 | 0.22 |
2024/02/29 | 683.59 | 836.09 | -0.15 | 683.59 | -0.15 |
2024/02/28 | 683.74 | 836.28 | -0.78 | 683.74 | -0.78 |
2024/02/27 | 684.52 | 837.22 | -0.11 | 684.52 | -0.11 |
2024/02/26 | 684.63 | 837.36 | -0.04 | 684.63 | -0.04 |
2024/02/25 | 684.67 | 837.41 | -0.04 | 684.67 | -0.04 |
2024/02/24 | 684.71 | 837.46 | -0.09 | 684.71 | -0.09 |
2024/02/23 | 684.80 | 837.57 | 0.51 | 684.80 | 0.51 |
2024/02/22 | 684.29 | 836.94 | -0.54 | 684.29 | -0.54 |
2024/02/21 | 684.83 | 837.60 | -0.23 | 684.83 | -0.23 |
2024/02/20 | 685.06 | 837.89 | -0.61 | 685.06 | -0.61 |
2024/02/19 | 685.67 | 838.63 | -0.04 | 685.67 | -0.04 |
2024/02/18 | 685.71 | 838.68 | -0.04 | 685.71 | -0.04 |
2024/02/17 | 685.75 | 838.72 | -1.23 | 685.75 | -1.23 |
2024/02/16 | 686.98 | 840.23 | -0.33 | 686.98 | -0.33 |
2024/02/15 | 687.31 | 840.63 | -0.29 | 687.31 | -0.29 |
2024/02/14 | 687.60 | 840.99 | 0.48 | 687.60 | 0.48 |
2024/02/13 | 687.12 | 840.40 | -0.04 | 687.12 | -0.04 |
2024/02/12 | 687.16 | 840.45 | -0.04 | 687.16 | -0.04 |
2024/02/11 | 687.20 | 840.50 | -0.03 | 687.20 | -0.03 |
2024/02/10 | 687.23 | 840.54 | -0.04 | 687.23 | -0.04 |
2024/02/09 | 687.27 | 840.59 | -0.80 | 687.27 | -0.80 |
2024/02/08 | 688.07 | 841.56 | -0.60 | 688.07 | -0.60 |
2024/02/07 | 688.67 | 842.30 | 1.64 | 688.67 | 1.64 |
2024/02/06 | 687.03 | 840.30 | 0.84 | 687.03 | 0.84 |
2024/02/05 | 686.19 | 839.27 | -0.04 | 686.19 | -0.04 |
2024/02/04 | 686.23 | 839.31 | -0.04 | 686.23 | -0.04 |
2024/02/03 | 686.27 | 839.36 | 0.04 | 686.27 | 0.04 |
2024/02/02 | 686.23 | 839.31 | 0.89 | 686.23 | 0.89 |
2024/02/01 | 685.34 | 838.23 | -1.19 | 685.34 | -1.19 |
2024/01/31 | 686.53 | 839.69 | 2.24 | 686.53 | 2.24 |
2024/01/30 | 684.29 | 836.94 | -0.38 | 684.29 | -0.38 |
2024/01/29 | 684.67 | 837.41 | -0.04 | 684.67 | -0.04 |
2024/01/28 | 684.71 | 837.46 | -0.04 | 684.71 | -0.04 |
2024/01/27 | 684.75 | 837.51 | 1.31 | 684.75 | 1.31 |
2024/01/26 | 683.44 | 835.90 | -0.45 | 683.44 | -0.45 |
2024/01/25 | 683.89 | 836.45 | 0.27 | 683.89 | 0.27 |
2024/01/24 | 683.62 | 836.12 | 1.30 | 683.62 | 1.30 |
2024/01/23 | 682.32 | 834.54 | -0.87 | 682.32 | -0.87 |
2024/01/22 | 683.19 | 835.60 | -0.05 | 683.19 | -0.05 |
2024/01/21 | 683.24 | 835.65 | -0.04 | 683.24 | -0.04 |
2024/01/20 | 683.28 | 835.70 | 0.91 | 683.28 | 0.91 |
2024/01/19 | 682.37 | 834.60 | -0.23 | 682.37 | -0.23 |
2024/01/18 | 682.60 | 834.87 | -1.35 | 682.60 | -1.35 |
2024/01/17 | 683.95 | 836.53 | -1.48 | 683.95 | -1.48 |
2024/01/16 | 685.43 | 838.34 | -1.44 | 685.43 | -1.44 |
2024/01/15 | 686.87 | 840.10 | -0.04 | 686.87 | -0.04 |
2024/01/14 | 686.91 | 840.15 | -0.04 | 686.91 | -0.04 |
2024/01/13 | 686.95 | 840.19 | 0.17 | 686.95 | 0.17 |
2024/01/12 | 686.78 | 839.99 | 0.07 | 686.78 | 0.07 |
2024/01/11 | 686.71 | 839.90 | -0.35 | 686.71 | -0.35 |
2024/01/10 | 687.06 | 840.33 | -0.24 | 687.06 | -0.24 |
2024/01/09 | 687.30 | 840.63 | -0.86 | 687.30 | -0.86 |
2024/01/08 | 688.16 | 841.68 | -0.04 | 688.16 | -0.04 |
2024/01/07 | 688.20 | 841.73 | -0.04 | 688.20 | -0.04 |
2024/01/06 | 688.24 | 841.78 | -1.24 | 688.24 | -1.24 |
2024/01/05 | 689.48 | 843.29 | -0.35 | 689.48 | -0.35 |
2024/01/04 | 689.83 | 843.72 | 0.97 | 689.83 | 0.97 |
2024/01/03 | 688.86 | 842.54 | -2.11 | 688.86 | -2.11 |
2024/01/02 | 690.97 | 845.12 | -0.04 | 690.97 | -0.04 |
2024/01/01 | 691.01 | 845.16 | -0.04 | 691.01 | -0.04 |
2023/12/31 | 691.05 | 845.21 | -0.04 | 691.05 | -0.04 |
2023/12/30 | 691.09 | 845.26 | 1.02 | 691.09 | 1.02 |
2023/12/29 | 690.07 | 844.02 | -0.70 | 690.07 | -0.70 |
2023/12/28 | 690.77 | 844.87 | -0.23 | 690.77 | -0.23 |
2023/12/27 | 691.00 | 845.15 | 1.28 | 691.00 | 1.28 |
2023/12/26 | 689.72 | 843.58 | -0.03 | 689.72 | -0.03 |
2023/12/25 | 689.75 | 843.63 | -0.04 | 689.75 | -0.04 |
2023/12/24 | 689.79 | 843.67 | -0.04 | 689.79 | -0.04 |
2023/12/23 | 689.83 | 843.72 | -1.13 | 689.83 | -1.13 |
2023/12/22 | 690.96 | 845.10 | -1.03 | 690.96 | -1.03 |
2023/12/21 | 691.99 | 846.36 | 1.49 | 691.99 | 1.49 |
2023/12/20 | 690.50 | 844.54 | -2.84 | 690.50 | -2.84 |
2023/12/19 | 693.34 | 848.01 | 1.51 | 693.34 | 1.51 |
2023/12/18 | 691.83 | 846.17 | -0.04 | 691.83 | -0.04 |
2023/12/17 | 691.87 | 846.21 | -0.04 | 691.87 | -0.04 |
2023/12/16 | 691.91 | 846.26 | -2.31 | 691.91 | -2.31 |
2023/12/15 | 694.22 | 849.08 | 2.51 | 694.22 | 2.51 |
2023/12/14 | 691.71 | 846.02 | 0.00 | 691.71 | 0.00 |
2023/12/13 | 693.55 | 848.26 | 0.33 | 693.55 | 0.33 |
2023/12/12 | 693.22 | 847.86 | -2.02 | 693.22 | -2.02 |
2023/12/11 | 695.24 | 850.34 | -0.04 | 695.24 | -0.04 |
2023/12/10 | 695.28 | 850.38 | -0.04 | 695.28 | -0.04 |
2023/12/09 | 695.32 | 850.43 | 3.98 | 695.32 | 3.98 |
2023/12/08 | 691.34 | 845.57 | -2.38 | 691.34 | -2.38 |
2023/12/07 | 693.72 | 848.48 | 0.95 | 693.72 | 0.95 |
2023/12/06 | 692.77 | 847.32 | -0.78 | 692.77 | -0.78 |
2023/12/05 | 693.55 | 848.27 | 1.28 | 693.55 | 1.28 |
2023/12/04 | 692.27 | 846.70 | -0.03 | 692.27 | -0.03 |
2023/12/03 | 692.30 | 846.75 | -0.04 | 692.30 | -0.04 |
2023/12/02 | 692.34 | 846.79 | -2.10 | 692.34 | -2.10 |
2023/12/01 | 694.44 | 849.36 | 0.12 | 694.44 | 0.12 |
2023/11/30 | 694.32 | 849.21 | -0.57 | 694.32 | -0.57 |
2023/11/29 | 694.89 | 849.91 | 2.59 | 694.89 | 2.59 |
2023/11/28 | 692.30 | 846.74 | -0.89 | 692.30 | -0.89 |
2023/11/27 | 693.19 | 847.82 | -0.03 | 693.19 | -0.03 |
2023/11/26 | 693.22 | 847.87 | -0.04 | 693.22 | -0.04 |
2023/11/25 | 693.26 | 847.92 | -2.39 | 693.26 | -2.39 |
2023/11/24 | 695.65 | 850.84 | 0.51 | 695.65 | 0.51 |
2023/11/23 | 695.14 | 850.22 | -1.38 | 695.14 | -1.38 |
2023/11/22 | 696.52 | 851.90 | -0.41 | 696.52 | -0.41 |
2023/11/21 | 696.93 | 852.40 | -0.64 | 696.93 | -0.64 |
2023/11/20 | 697.57 | 853.19 | -0.04 | 697.57 | -0.04 |
2023/11/19 | 697.61 | 853.23 | -0.03 | 697.61 | -0.03 |
2023/11/18 | 697.64 | 853.28 | -0.34 | 697.64 | -0.34 |
2023/11/17 | 697.98 | 853.68 | 2.02 | 697.98 | 2.02 |
2023/11/16 | 695.96 | 851.22 | 2.03 | 695.96 | 2.03 |
2023/11/15 | 693.93 | 848.74 | -1.30 | 693.93 | -1.30 |
2023/11/14 | 695.23 | 850.32 | -2.75 | 695.23 | -2.75 |
2023/11/13 | 697.98 | 853.69 | -0.04 | 697.98 | -0.04 |
2023/11/12 | 698.02 | 853.74 | -0.04 | 698.02 | -0.04 |
2023/11/11 | 698.06 | 853.78 | -0.51 | 698.06 | -0.51 |
2023/11/10 | 698.57 | 854.41 | -0.58 | 698.57 | -0.58 |
2023/11/09 | 699.15 | 855.12 | -0.22 | 699.15 | -0.22 |
2023/11/08 | 699.37 | 855.39 | -1.53 | 699.37 | -1.53 |
2023/11/07 | 700.90 | 857.25 | 3.14 | 700.90 | 3.14 |
2023/11/06 | 697.76 | 853.42 | -0.04 | 697.76 | -0.04 |
2023/11/05 | 697.80 | 853.46 | -0.03 | 697.80 | -0.03 |
2023/11/04 | 697.83 | 853.51 | 4.18 | 697.83 | 4.18 |
2023/11/03 | 693.65 | 848.39 | 2.79 | 693.65 | 2.79 |
2023/11/02 | 690.86 | 844.98 | -0.60 | 690.86 | -0.60 |
2023/11/01 | 691.46 | 845.71 | -1.51 | 691.46 | -1.51 |
2023/10/31 | 692.97 | 847.56 | 0.86 | 692.97 | 0.86 |
2023/10/30 | 692.11 | 846.50 | -0.04 | 692.11 | -0.04 |
2023/10/29 | 692.15 | 846.55 | -0.03 | 692.15 | -0.03 |
2023/10/28 | 692.18 | 846.60 | 0.29 | 692.18 | 0.29 |
2023/10/27 | 691.89 | 846.24 | -0.81 | 691.89 | -0.81 |
2023/10/26 | 692.70 | 847.23 | 0.88 | 692.70 | 0.88 |
2023/10/25 | 691.82 | 846.15 | -0.44 | 691.82 | -0.44 |
2023/10/24 | 692.26 | 846.69 | -0.82 | 692.26 | -0.82 |
2023/10/23 | 693.08 | 847.70 | -0.04 | 693.08 | -0.04 |
2023/10/22 | 693.12 | 847.74 | -0.04 | 693.12 | -0.04 |
2023/10/21 | 693.16 | 847.79 | 0.20 | 693.16 | 0.20 |
2023/10/20 | 692.96 | 847.55 | -0.34 | 692.96 | -0.34 |
2023/10/18 | 693.54 | 848.26 | -0.36 | 693.54 | -0.36 |
2023/10/17 | 693.90 | 848.70 | -0.74 | 693.90 | -0.74 |
2023/10/16 | 694.64 | 849.61 | -0.04 | 694.64 | -0.04 |
2023/10/15 | 694.68 | 849.65 | -0.04 | 694.68 | -0.04 |
2023/10/14 | 694.72 | 849.70 | 0.05 | 694.72 | 0.05 |
2023/10/13 | 694.67 | 849.64 | -0.93 | 694.67 | -0.93 |
2023/10/12 | 695.60 | 850.78 | 1.01 | 695.60 | 1.01 |
2023/10/11 | 694.59 | 849.54 | -0.78 | 694.59 | -0.78 |
2023/10/10 | 695.37 | 850.50 | -0.04 | 695.37 | -0.04 |
2023/10/09 | 695.41 | 850.54 | -0.04 | 695.41 | -0.04 |
2023/10/08 | 695.45 | 850.59 | -0.03 | 695.45 | -0.03 |
2023/10/07 | 695.48 | 850.64 | -0.79 | 695.48 | -0.79 |
2023/10/06 | 696.27 | 851.60 | 1.39 | 696.27 | 1.39 |
2023/10/05 | 694.88 | 849.89 | -0.32 | 694.88 | -0.32 |
2023/10/04 | 695.20 | 850.29 | -0.03 | 695.20 | -0.03 |
2023/10/03 | 695.23 | 850.32 | -0.02 | 695.23 | -0.02 |
2023/10/02 | 695.25 | 850.35 | -0.03 | 695.25 | -0.03 |
2023/10/01 | 695.28 | 850.39 | -0.04 | 695.28 | -0.04 |
2023/09/30 | 695.32 | 850.43 | -0.03 | 695.32 | -0.03 |
2023/09/29 | 695.35 | 850.47 | -0.04 | 695.35 | -0.04 |
2023/09/28 | 695.39 | 850.52 | 0.47 | 695.39 | 0.47 |
2023/09/27 | 694.92 | 849.94 | -1.16 | 694.92 | -1.16 |
2023/09/26 | 696.08 | 851.37 | 0.41 | 696.08 | 0.41 |
2023/09/25 | 695.67 | 850.87 | -0.04 | 695.67 | -0.04 |
2023/09/24 | 695.71 | 850.91 | -0.04 | 695.71 | -0.04 |
2023/09/23 | 695.75 | 850.96 | 0.23 | 695.75 | 0.23 |
2023/09/22 | 695.52 | 850.67 | -1.11 | 695.52 | -1.11 |
2023/09/21 | 696.63 | 852.04 | -0.98 | 696.63 | -0.98 |
2023/09/20 | 697.61 | 853.23 | -1.53 | 697.61 | -1.53 |
2023/09/19 | 699.14 | 855.11 | 0.77 | 699.14 | 0.77 |
2023/09/18 | 698.37 | 854.17 | -0.04 | 698.37 | -0.04 |
2023/09/17 | 698.41 | 854.21 | -0.04 | 698.41 | -0.04 |
2023/09/16 | 698.45 | 854.26 | 2.70 | 698.45 | 2.70 |
2023/09/15 | 695.75 | 850.97 | 1.44 | 695.75 | 1.44 |
2023/09/14 | 694.31 | 849.20 | -0.61 | 694.31 | -0.61 |
2023/09/13 | 694.92 | 849.95 | 0.91 | 694.92 | 0.91 |
2023/09/12 | 694.01 | 848.83 | 0.11 | 694.01 | 0.11 |
2023/09/11 | 693.90 | 848.70 | -0.04 | 693.90 | -0.04 |
2023/09/10 | 693.94 | 848.75 | -0.04 | 693.94 | -0.04 |
2023/09/09 | 693.98 | 848.80 | 0.46 | 693.98 | 0.46 |
2023/09/08 | 693.52 | 848.24 | -1.15 | 693.52 | -1.15 |
2023/09/07 | 694.67 | 849.64 | 1.26 | 694.67 | 1.26 |
2023/09/06 | 693.41 | 848.10 | -2.46 | 693.41 | -2.46 |
2023/09/05 | 695.87 | 851.10 | 1.01 | 695.87 | 1.01 |
2023/09/04 | 694.86 | 849.87 | -0.04 | 694.86 | -0.04 |
2023/09/03 | 694.90 | 849.92 | -0.04 | 694.90 | -0.04 |
2023/09/02 | 694.94 | 849.96 | 2.88 | 694.94 | 2.88 |
2023/09/01 | 692.06 | 846.45 | -1.26 | 692.06 | -1.26 |
2023/08/31 | 693.32 | 847.98 | -2.03 | 693.32 | -2.03 |
2023/08/30 | 695.35 | 850.47 | 0.65 | 695.35 | 0.65 |
2023/08/29 | 694.70 | 849.68 | -0.34 | 694.70 | -0.34 |
2023/08/28 | 695.04 | 850.10 | -0.04 | 695.04 | -0.04 |
2023/08/27 | 695.08 | 850.14 | -0.04 | 695.08 | -0.04 |
2023/08/26 | 695.12 | 850.19 | 1.02 | 695.12 | 1.02 |
2023/08/25 | 694.10 | 848.94 | 4.15 | 694.10 | 4.15 |
2023/08/24 | 689.95 | 843.87 | 0.21 | 689.95 | 0.21 |
2023/08/23 | 689.74 | 843.61 | 0.23 | 689.74 | 0.23 |
2023/08/22 | 689.51 | 843.33 | -1.29 | 689.51 | -1.29 |
2023/08/21 | 690.80 | 844.91 | -0.04 | 690.80 | -0.04 |
2023/08/20 | 690.84 | 844.96 | -0.04 | 690.84 | -0.04 |
2023/08/19 | 690.88 | 845.01 | 1.06 | 690.88 | 1.06 |
2023/08/18 | 689.82 | 843.71 | -0.34 | 689.82 | -0.34 |
2023/08/17 | 690.16 | 844.12 | -0.99 | 690.16 | -0.99 |
2023/08/16 | 691.15 | 845.34 | -0.04 | 691.15 | -0.04 |
2023/08/15 | 691.19 | 845.39 | 0.41 | 691.19 | 0.41 |
2023/08/14 | 690.78 | 844.88 | -0.04 | 690.78 | -0.04 |
2023/08/13 | 690.82 | 844.93 | -0.04 | 690.82 | -0.04 |
2023/08/12 | 690.86 | 844.98 | -1.86 | 690.86 | -1.86 |
2023/08/11 | 692.72 | 847.26 | -0.40 | 692.72 | -0.40 |
2023/08/10 | 693.12 | 847.74 | 0.52 | 693.12 | 0.52 |
2023/08/09 | 692.60 | 847.10 | -2.95 | 692.60 | -2.95 |
2023/08/08 | 695.55 | 850.72 | 0.06 | 695.55 | 0.06 |
2023/08/07 | 695.49 | 850.64 | -0.03 | 695.49 | -0.03 |
2023/08/06 | 695.52 | 850.68 | -0.04 | 695.52 | -0.04 |
2023/08/05 | 695.56 | 850.73 | -3.41 | 695.56 | -3.41 |
2023/08/04 | 698.97 | 854.89 | 1.66 | 698.97 | 1.66 |
2023/08/03 | 697.31 | 852.87 | -3.91 | 697.31 | -3.91 |
2023/08/02 | 701.22 | 857.65 | -1.95 | 701.22 | -1.95 |
2023/08/01 | 703.17 | 860.03 | 0.07 | 703.17 | 0.07 |
2023/07/31 | 703.10 | 859.95 | -0.04 | 703.10 | -0.04 |
2023/07/30 | 703.14 | 859.99 | -0.03 | 703.14 | -0.03 |
2023/07/29 | 703.17 | 860.04 | 3.13 | 703.17 | 3.13 |
2023/07/28 | 700.04 | 856.20 | -1.28 | 700.04 | -1.28 |
2023/07/27 | 701.32 | 857.77 | 0.41 | 701.32 | 0.41 |
2023/07/26 | 700.91 | 857.27 | 2.42 | 700.91 | 2.42 |
2023/07/25 | 698.49 | 854.31 | 0.89 | 698.49 | 0.89 |
2023/07/24 | 697.60 | 853.22 | -0.03 | 697.60 | -0.03 |
2023/07/23 | 697.63 | 853.26 | -0.04 | 697.63 | -0.04 |
2023/07/22 | 697.67 | 853.31 | -1.85 | 697.67 | -1.85 |
2023/07/21 | 699.52 | 855.57 | -1.28 | 699.52 | -1.28 |
2023/07/20 | 700.80 | 857.13 | -1.09 | 700.80 | -1.09 |
2023/07/19 | 701.89 | 858.47 | 0.83 | 701.89 | 0.83 |
2023/07/18 | 701.06 | 857.46 | -0.39 | 701.06 | -0.39 |
2023/07/17 | 701.45 | 857.93 | -0.04 | 701.45 | -0.04 |
2023/07/16 | 701.49 | 857.98 | -0.04 | 701.49 | -0.04 |
2023/07/15 | 701.53 | 858.02 | 0.14 | 701.53 | 0.14 |
2023/07/14 | 701.39 | 857.86 | 0.47 | 701.39 | 0.47 |
2023/07/13 | 700.92 | 857.28 | 0.91 | 700.92 | 0.91 |
2023/07/12 | 700.01 | 856.17 | 1.87 | 700.01 | 1.87 |
2023/07/11 | 698.14 | 853.89 | -2.42 | 698.14 | -2.42 |
2023/07/10 | 700.56 | 856.85 | -0.04 | 700.56 | -0.04 |
2023/07/09 | 700.60 | 856.89 | -0.04 | 700.60 | -0.04 |
2023/07/08 | 700.64 | 856.94 | -2.21 | 700.64 | -2.21 |
2023/07/07 | 702.85 | 859.65 | -0.19 | 702.85 | -0.19 |
2023/07/06 | 703.04 | 859.88 | 1.79 | 703.04 | 1.79 |
2023/07/05 | 701.25 | 857.69 | 1.49 | 701.25 | 1.49 |
2023/07/04 | 699.76 | 855.87 | 0.98 | 699.76 | 0.98 |
2023/07/03 | 698.78 | 854.67 | -0.04 | 698.78 | -0.04 |
2023/07/02 | 698.82 | 854.72 | -0.04 | 698.82 | -0.04 |
2023/07/01 | 698.86 | 854.76 | 0.55 | 698.86 | 0.55 |
2023/06/30 | 698.31 | 854.10 | -1.14 | 698.31 | -1.14 |
2023/06/29 | 699.45 | 855.48 | -1.96 | 699.45 | -1.96 |
2023/06/28 | 701.41 | 857.88 | 0.67 | 701.41 | 0.67 |
2023/06/27 | 700.74 | 857.07 | 0.13 | 700.74 | 0.13 |
2023/06/26 | 700.61 | 856.90 | -0.04 | 700.61 | -0.04 |
2023/06/25 | 700.65 | 856.95 | -0.03 | 700.65 | -0.03 |
2023/06/24 | 700.68 | 857.00 | -1.17 | 700.68 | -1.17 |
2023/06/23 | 701.85 | 858.42 | -3.16 | 701.85 | -3.16 |
2023/06/22 | 705.01 | 862.29 | -2.94 | 705.01 | -2.94 |
2023/06/21 | 707.95 | 865.88 | 1.04 | 707.95 | 1.04 |
2023/06/20 | 706.91 | 864.61 | -1.90 | 706.91 | -1.90 |
2023/06/19 | 708.81 | 866.93 | -0.03 | 708.81 | -0.03 |
2023/06/18 | 708.84 | 866.97 | -0.04 | 708.84 | -0.04 |
2023/06/17 | 708.88 | 867.01 | -0.80 | 708.88 | -0.80 |
2023/06/16 | 709.68 | 867.99 | -0.90 | 709.68 | -0.90 |
2023/06/15 | 710.58 | 869.10 | -1.95 | 710.58 | -1.95 |
2023/06/14 | 712.53 | 871.48 | 0.00 | 712.53 | 0.00 |
2023/06/13 | 709.99 | 868.38 | 1.31 | 709.99 | 1.31 |
2023/06/12 | 708.68 | 866.78 | -0.04 | 708.68 | -0.04 |
2023/06/11 | 708.72 | 866.82 | -0.03 | 708.72 | -0.03 |
2023/06/10 | 708.75 | 866.86 | 1.39 | 708.75 | 1.39 |
2023/06/09 | 707.36 | 865.16 | 14.34 | 707.36 | 14.34 |
2023/06/08 | 693.02 | 847.62 | 1.89 | 693.02 | 1.89 |
2023/06/07 | 691.13 | 845.31 | -0.04 | 691.13 | -0.04 |
2023/06/06 | 691.17 | 845.35 | 1.38 | 691.17 | 1.38 |
2023/06/05 | 689.79 | 843.67 | -0.04 | 689.79 | -0.04 |
2023/06/04 | 689.83 | 843.72 | -0.03 | 689.83 | -0.03 |
2023/06/03 | 689.86 | 843.76 | 1.96 | 689.86 | 1.96 |
2023/06/02 | 687.90 | 841.36 | 1.83 | 687.90 | 1.83 |
2023/06/01 | 686.07 | 839.12 | -0.62 | 686.07 | -0.62 |
2023/05/31 | 686.69 | 839.87 | 0.45 | 686.69 | 0.45 |
2023/05/30 | 686.24 | 839.33 | -0.04 | 686.24 | -0.04 |
2023/05/29 | 686.28 | 839.38 | -0.04 | 686.28 | -0.04 |
2023/05/28 | 686.32 | 839.42 | -0.04 | 686.32 | -0.04 |
2023/05/27 | 686.36 | 839.47 | 0.71 | 686.36 | 0.71 |
2023/05/26 | 685.65 | 838.60 | -1.66 | 685.65 | -1.66 |
2023/05/25 | 687.31 | 840.64 | -0.08 | 687.31 | -0.08 |
2023/05/24 | 687.39 | 840.73 | 1.55 | 687.39 | 1.55 |
2023/05/23 | 685.84 | 838.83 | 1.45 | 685.84 | 1.45 |
2023/05/22 | 684.39 | 837.07 | -0.04 | 684.39 | -0.04 |
2023/05/21 | 684.43 | 837.12 | -0.04 | 684.43 | -0.04 |
2023/05/20 | 684.47 | 837.16 | 3.39 | 684.47 | 3.39 |
2023/05/19 | 681.08 | 833.02 | 1.98 | 681.08 | 1.98 |
2023/05/18 | 679.10 | 830.59 | 0.48 | 679.10 | 0.48 |
2023/05/17 | 678.62 | 830.01 | -1.16 | 678.62 | -1.16 |
2023/05/16 | 679.78 | 831.43 | 1.87 | 679.78 | 1.87 |
2023/05/15 | 677.91 | 829.15 | -0.04 | 677.91 | -0.04 |
2023/05/14 | 677.95 | 829.19 | -0.04 | 677.95 | -0.04 |
2023/05/13 | 677.99 | 829.24 | -1.30 | 677.99 | -1.30 |
2023/05/12 | 679.29 | 830.82 | -0.01 | 679.29 | -0.01 |
2023/05/11 | 679.30 | 830.84 | -0.47 | 679.30 | -0.47 |
2023/05/10 | 679.77 | 831.41 | 1.27 | 679.77 | 1.27 |
2023/05/09 | 678.50 | 829.86 | 0.25 | 678.50 | 0.25 |
2023/05/08 | 678.25 | 829.56 | -0.04 | 678.25 | -0.04 |
2023/05/07 | 678.29 | 829.61 | -0.04 | 678.29 | -0.04 |
2023/05/06 | 678.33 | 829.66 | -0.04 | 678.33 | -0.04 |
2023/05/05 | 678.37 | 829.71 | 2.69 | 678.37 | 2.69 |
2023/05/04 | 675.68 | 826.41 | 0.14 | 675.68 | 0.14 |
2023/05/03 | 675.54 | 826.24 | -0.48 | 675.54 | -0.48 |