한국투자벨기에코어오피스부동산투자신탁2호(파생형)
펀드유형 | 부동산파생 |
---|---|
설정일 | 2019-06-14 |
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 | 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 | 2.68 % | 1.20 % | -0.32 % | -62.62 % | -68.43 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | 2.68 % | 1.20 % | -0.32 % | -62.62 % | -68.43 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자벨기에코어오피스부동산투자신탁2호(파생형) |
---|---|
누적수익률 | -62.62 % |
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 | 258.08 | 315.65 | -0.24 | 258.08 | -0.24 |
2024/12/19 | 258.32 | 315.95 | -0.59 | 258.32 | -0.59 |
2024/12/18 | 258.91 | 316.67 | 0.47 | 258.91 | 0.47 |
2024/12/17 | 258.44 | 316.09 | 2.14 | 258.44 | 2.14 |
2024/12/16 | 256.30 | 313.47 | -0.03 | 256.30 | -0.03 |
2024/12/15 | 256.33 | 313.52 | -0.04 | 256.33 | -0.04 |
2024/12/14 | 256.37 | 313.56 | 0.00 | 256.37 | 0.00 |
2024/12/13 | 257.70 | 315.19 | -0.60 | 257.70 | -0.60 |
2024/12/12 | 258.30 | 315.92 | -0.03 | 258.30 | -0.03 |
2024/12/11 | 258.33 | 315.96 | -1.78 | 258.33 | -1.78 |
2024/12/10 | 260.11 | 318.13 | 3.11 | 260.11 | 3.11 |
2024/12/09 | 257.00 | 314.34 | -0.04 | 257.00 | -0.04 |
2024/12/08 | 257.04 | 314.38 | -0.03 | 257.04 | -0.03 |
2024/12/07 | 257.07 | 314.42 | 2.55 | 257.07 | 2.55 |
2024/12/06 | 254.52 | 311.29 | 1.46 | 254.52 | 1.46 |
2024/12/05 | 253.06 | 309.52 | 2.77 | 253.06 | 2.77 |
2024/12/04 | 250.29 | 306.13 | -1.30 | 250.29 | -1.30 |
2024/12/03 | 251.59 | 307.71 | 0.28 | 251.59 | 0.28 |
2024/12/02 | 251.31 | 307.37 | -0.03 | 251.31 | -0.03 |
2024/12/01 | 251.34 | 307.41 | -0.04 | 251.34 | -0.04 |
2024/11/30 | 251.38 | 307.46 | 0.53 | 251.38 | 0.53 |
2024/11/29 | 250.85 | 306.82 | 1.94 | 250.85 | 1.94 |
2024/11/28 | 248.91 | 304.43 | -0.32 | 248.91 | -0.32 |
2024/11/27 | 249.23 | 304.82 | -1.26 | 249.23 | -1.26 |
2024/11/26 | 250.49 | 306.37 | 0.62 | 250.49 | 0.62 |
2024/11/25 | 249.87 | 305.61 | -0.03 | 249.87 | -0.03 |
2024/11/24 | 249.90 | 305.65 | -0.04 | 249.90 | -0.04 |
2024/11/23 | 249.94 | 305.69 | -1.44 | 249.94 | -1.44 |
2024/11/22 | 251.38 | 307.46 | 0.06 | 251.38 | 0.06 |
2024/11/21 | 251.32 | 307.38 | -0.03 | 251.32 | -0.03 |
2024/11/20 | 251.35 | 307.43 | 0.42 | 251.35 | 0.42 |
2024/11/19 | 250.93 | 306.91 | -1.20 | 250.93 | -1.20 |
2024/11/18 | 252.13 | 308.38 | -0.04 | 252.13 | -0.04 |
2024/11/17 | 252.17 | 308.42 | -0.03 | 252.17 | -0.03 |
2024/11/16 | 252.20 | 308.46 | -1.47 | 252.20 | -1.47 |
2024/11/15 | 253.67 | 310.26 | -2.25 | 253.67 | -2.25 |
2024/11/14 | 255.92 | 313.01 | 0.04 | 255.92 | 0.04 |
2024/11/13 | 255.88 | 312.96 | -0.63 | 255.88 | -0.63 |
2024/11/12 | 256.51 | 313.74 | 0.16 | 256.51 | 0.16 |
2024/11/11 | 256.35 | 313.54 | -0.04 | 256.35 | -0.04 |
2024/11/10 | 256.39 | 313.58 | -0.03 | 256.39 | -0.03 |
2024/11/09 | 256.42 | 313.63 | -1.65 | 256.42 | -1.65 |
2024/11/08 | 258.07 | 315.64 | 1.07 | 258.07 | 1.07 |
2024/11/07 | 257.00 | 314.34 | -0.81 | 257.00 | -0.81 |
2024/11/06 | 257.81 | 315.33 | 1.34 | 257.81 | 1.34 |
2024/11/05 | 256.47 | 313.69 | -1.45 | 256.47 | -1.45 |
2024/11/04 | 257.92 | 315.46 | -0.04 | 257.92 | -0.04 |
2024/11/03 | 257.96 | 315.50 | -0.03 | 257.96 | -0.03 |
2024/11/02 | 257.99 | 315.55 | 0.43 | 257.99 | 0.43 |
2024/11/01 | 257.56 | 315.01 | 0.26 | 257.56 | 0.26 |
2024/10/31 | 257.30 | 314.70 | -0.65 | 257.30 | -0.65 |
2024/10/30 | 257.95 | 315.49 | 0.89 | 257.95 | 0.89 |
2024/10/29 | 257.06 | 314.41 | -1.66 | 257.06 | -1.66 |
2024/10/28 | 258.72 | 316.43 | -0.03 | 258.72 | -0.03 |
2024/10/27 | 258.75 | 316.47 | -0.04 | 258.75 | -0.04 |
2024/10/26 | 258.79 | 316.52 | 3.16 | 258.79 | 3.16 |
2024/10/25 | 255.63 | 312.66 | -0.92 | 255.63 | -0.92 |
2024/10/24 | 256.55 | 313.78 | -0.52 | 256.55 | -0.52 |
2024/10/23 | 257.07 | 314.42 | 0.40 | 257.07 | 0.40 |
2024/10/22 | 256.67 | 313.93 | 1.56 | 256.67 | 1.56 |
2024/10/21 | 255.11 | 312.02 | -0.04 | 255.11 | -0.04 |
2024/10/20 | 255.15 | 312.07 | -0.03 | 255.15 | -0.03 |
2024/10/19 | 255.18 | 312.11 | -0.19 | 255.18 | -0.19 |
2024/10/18 | 255.37 | 312.34 | 0.75 | 255.37 | 0.75 |
2024/10/17 | 254.62 | 311.42 | -0.13 | 254.62 | -0.13 |
2024/10/16 | 254.75 | 311.58 | 0.21 | 254.75 | 0.21 |
2024/10/15 | 254.54 | 311.33 | 1.37 | 254.54 | 1.37 |
2024/10/14 | 253.17 | 309.65 | -0.03 | 253.17 | -0.03 |
2024/10/13 | 253.20 | 309.69 | -0.04 | 253.20 | -0.04 |
2024/10/12 | 253.24 | 309.73 | -0.36 | 253.24 | -0.36 |
2024/10/11 | 253.60 | 310.18 | -1.39 | 253.60 | -1.39 |
2024/10/10 | 254.99 | 311.87 | -0.03 | 254.99 | -0.03 |
2024/10/09 | 255.02 | 311.91 | 1.20 | 255.02 | 1.20 |
2024/10/08 | 253.82 | 310.44 | 1.38 | 253.82 | 1.38 |
2024/10/07 | 252.44 | 308.76 | -0.04 | 252.44 | -0.04 |
2024/10/06 | 252.48 | 308.80 | -0.03 | 252.48 | -0.03 |
2024/10/05 | 252.51 | 308.85 | 2.43 | 252.51 | 2.43 |
2024/10/04 | 250.08 | 305.87 | -0.03 | 250.08 | -0.03 |
2024/10/03 | 250.11 | 305.91 | 0.05 | 250.11 | 0.05 |
2024/10/02 | 250.06 | 305.85 | -0.04 | 250.06 | -0.04 |
2024/10/01 | 250.10 | 305.89 | -2.20 | 250.10 | -2.20 |
2024/09/30 | 252.30 | 308.59 | -0.04 | 252.30 | -0.04 |
2024/09/29 | 252.34 | 308.63 | -0.03 | 252.34 | -0.03 |
2024/09/28 | 252.37 | 308.67 | -2.52 | 252.37 | -2.52 |
2024/09/27 | 254.89 | 311.75 | -2.16 | 254.89 | -2.16 |
2024/09/26 | 257.05 | 314.40 | 1.55 | 257.05 | 1.55 |
2024/09/25 | 255.50 | 312.50 | -1.82 | 255.50 | -1.82 |
2024/09/24 | 257.32 | 314.73 | 1.14 | 257.32 | 1.14 |
2024/09/23 | 256.18 | 313.32 | -0.03 | 256.18 | -0.03 |
2024/09/22 | 256.21 | 313.37 | -0.04 | 256.21 | -0.04 |
2024/09/21 | 256.25 | 313.41 | 1.23 | 256.25 | 1.23 |
2024/09/20 | 255.02 | 311.91 | 1.59 | 255.02 | 1.59 |
2024/09/19 | 253.43 | 309.96 | -0.03 | 253.43 | -0.03 |
2024/09/18 | 253.46 | 310.00 | -0.04 | 253.46 | -0.04 |
2024/09/17 | 253.50 | 310.05 | -0.03 | 253.50 | -0.03 |
2024/09/16 | 253.53 | 310.09 | -0.04 | 253.53 | -0.04 |
2024/09/15 | 253.57 | 310.13 | -0.03 | 253.57 | -0.03 |
2024/09/14 | 253.60 | 310.17 | -0.53 | 253.60 | -0.53 |
2024/09/13 | 254.13 | 310.82 | -0.81 | 254.13 | -0.81 |
2024/09/12 | 254.94 | 311.81 | -1.18 | 254.94 | -1.18 |
2024/09/11 | 256.12 | 313.26 | 0.09 | 256.12 | 0.09 |
2024/09/10 | 256.03 | 313.15 | 1.56 | 256.03 | 1.56 |
2024/09/09 | 254.47 | 311.24 | -0.04 | 254.47 | -0.04 |
2024/09/08 | 254.51 | 311.28 | -0.03 | 254.51 | -0.03 |
2024/09/07 | 254.54 | 311.33 | -1.22 | 254.54 | -1.22 |
2024/09/06 | 255.76 | 312.82 | -0.68 | 255.76 | -0.68 |
2024/09/05 | 256.44 | 313.65 | 0.10 | 256.44 | 0.10 |
2024/09/04 | 256.34 | 313.52 | 0.48 | 256.34 | 0.48 |
2024/09/03 | 255.86 | 312.94 | 0.11 | 255.86 | 0.11 |
2024/09/02 | 255.75 | 312.80 | -0.03 | 255.75 | -0.03 |
2024/09/01 | 255.78 | 312.84 | -0.04 | 255.78 | -0.04 |
2024/08/31 | 255.82 | 312.89 | -0.78 | 255.82 | -0.78 |
2024/08/30 | 256.60 | 313.84 | -2.10 | 256.60 | -2.10 |
2024/08/29 | 258.70 | 316.41 | 1.48 | 258.70 | 1.48 |
2024/08/28 | 257.22 | 314.60 | 0.38 | 257.22 | 0.38 |
2024/08/27 | 256.84 | 314.13 | -1.23 | 256.84 | -1.23 |
2024/08/26 | 258.07 | 315.64 | -0.03 | 258.07 | -0.03 |
2024/08/25 | 258.10 | 315.68 | -0.04 | 258.10 | -0.04 |
2024/08/24 | 258.14 | 315.72 | 0.38 | 258.14 | 0.38 |
2024/08/23 | 257.76 | 315.26 | 0.35 | 257.76 | 0.35 |
2024/08/22 | 257.41 | 314.83 | 1.95 | 257.41 | 1.95 |
2024/08/21 | 255.46 | 312.45 | 0.84 | 255.46 | 0.84 |
2024/08/20 | 254.62 | 311.42 | -4.00 | 254.62 | -4.00 |
2024/08/19 | 258.62 | 316.32 | -0.04 | 258.62 | -0.04 |
2024/08/18 | 258.66 | 316.36 | -0.03 | 258.66 | -0.03 |
2024/08/17 | 258.69 | 316.40 | -1.14 | 258.69 | -1.14 |
2024/08/16 | 259.83 | 317.80 | -0.04 | 259.83 | -0.04 |
2024/08/15 | 259.87 | 317.84 | -0.66 | 259.87 | -0.66 |
2024/08/14 | 260.53 | 318.65 | 0.00 | 260.53 | 0.00 |
2024/08/13 | 260.53 | 318.65 | 1.64 | 260.53 | 1.64 |
2024/08/12 | 258.89 | 316.65 | -0.04 | 258.89 | -0.04 |
2024/08/11 | 258.93 | 316.69 | -0.03 | 258.93 | -0.03 |
2024/08/10 | 258.96 | 316.74 | -3.53 | 258.96 | -3.53 |
2024/08/09 | 262.49 | 321.05 | 0.97 | 262.49 | 0.97 |
2024/08/08 | 261.52 | 319.86 | -0.64 | 261.52 | -0.64 |
2024/08/07 | 262.16 | 320.65 | 0.91 | 262.16 | 0.91 |
2024/08/06 | 261.25 | 319.53 | 4.43 | 261.25 | 4.43 |
2024/08/05 | 256.82 | 314.11 | -0.04 | 256.82 | -0.04 |
2024/08/04 | 256.86 | 314.16 | -0.03 | 256.86 | -0.03 |
2024/08/03 | 256.89 | 314.20 | 0.74 | 256.89 | 0.74 |
2024/08/02 | 256.15 | 313.29 | -2.66 | 256.15 | -2.66 |
2024/08/01 | 258.81 | 316.54 | -2.32 | 258.81 | -2.32 |
2024/07/31 | 261.13 | 319.39 | -0.34 | 261.13 | -0.34 |
2024/07/30 | 261.47 | 319.79 | -0.82 | 261.47 | -0.82 |
2024/07/29 | 262.29 | 320.80 | -0.03 | 262.29 | -0.03 |
2024/07/28 | 262.32 | 320.84 | -0.04 | 262.32 | -0.04 |
2024/07/27 | 262.36 | 320.89 | 0.57 | 262.36 | 0.57 |
2024/07/26 | 261.79 | 320.19 | 0.11 | 261.79 | 0.11 |
2024/07/25 | 261.68 | 320.06 | -1.89 | 261.68 | -1.89 |
2024/07/24 | 263.57 | 322.37 | -0.56 | 263.57 | -0.56 |
2024/07/23 | 264.13 | 323.06 | 0.30 | 264.13 | 0.30 |
2024/07/22 | 263.83 | 322.68 | -0.03 | 263.83 | -0.03 |
2024/07/21 | 263.86 | 322.73 | -0.04 | 263.86 | -0.04 |
2024/07/20 | 263.90 | 322.77 | -0.21 | 263.90 | -0.21 |
2024/07/19 | 264.11 | 323.03 | 1.02 | 264.11 | 1.02 |
2024/07/18 | 263.09 | 321.78 | -0.53 | 263.09 | -0.53 |
2024/07/17 | 263.62 | 322.43 | 0.42 | 263.62 | 0.42 |
2024/07/16 | 263.20 | 321.91 | 1.51 | 263.20 | 1.51 |
2024/07/15 | 261.69 | 320.07 | -0.03 | 261.69 | -0.03 |
2024/07/14 | 261.72 | 320.11 | -0.04 | 261.72 | -0.04 |
2024/07/13 | 261.76 | 320.15 | 1.20 | 261.76 | 1.20 |
2024/07/12 | 260.56 | 318.69 | -1.05 | 260.56 | -1.05 |
2024/07/11 | 261.61 | 319.97 | 0.48 | 261.61 | 0.48 |
2024/07/10 | 261.13 | 319.39 | -0.49 | 261.13 | -0.49 |
2024/07/09 | 261.62 | 319.98 | 0.86 | 261.62 | 0.86 |
2024/07/08 | 260.76 | 318.93 | -0.03 | 260.76 | -0.03 |
2024/07/07 | 260.79 | 318.97 | -0.04 | 260.79 | -0.04 |
2024/07/06 | 260.83 | 319.01 | 0.88 | 260.83 | 0.88 |
2024/07/05 | 259.95 | 317.93 | -0.92 | 259.95 | -0.92 |
2024/07/04 | 260.87 | 319.06 | 0.93 | 260.87 | 0.93 |
2024/07/03 | 259.94 | 317.93 | 1.10 | 259.94 | 1.10 |
2024/07/02 | 258.84 | 316.58 | 2.72 | 258.84 | 2.72 |
2024/07/01 | 256.12 | 313.26 | -0.04 | 256.12 | -0.04 |
2024/06/30 | 256.16 | 313.30 | -0.03 | 256.16 | -0.03 |
2024/06/29 | 256.19 | 313.35 | -2.14 | 256.19 | -2.14 |
2024/06/28 | 258.33 | 315.96 | -0.89 | 258.33 | -0.89 |
2024/06/27 | 259.22 | 317.05 | -1.02 | 259.22 | -1.02 |
2024/06/26 | 260.24 | 318.29 | 0.66 | 260.24 | 0.66 |
2024/06/25 | 259.58 | 317.49 | -0.20 | 259.58 | -0.20 |
2024/06/24 | 259.78 | 317.73 | -0.03 | 259.78 | -0.03 |
2024/06/23 | 259.81 | 317.77 | -0.03 | 259.81 | -0.03 |
2024/06/22 | 259.84 | 317.81 | 0.27 | 259.84 | 0.27 |
2024/06/21 | 259.57 | 317.48 | 0.66 | 259.57 | 0.66 |
2024/06/20 | 258.91 | 316.66 | 0.23 | 258.91 | 0.23 |
2024/06/19 | 258.68 | 316.38 | 0.79 | 258.68 | 0.79 |
2024/06/18 | 257.89 | 315.42 | -0.14 | 257.89 | -0.14 |
2024/06/17 | 258.03 | 315.59 | -0.03 | 258.03 | -0.03 |
2024/06/16 | 258.06 | 315.63 | -0.04 | 258.06 | -0.04 |
2024/06/15 | 258.10 | 315.67 | -1.34 | 258.10 | -1.34 |
2024/06/14 | 259.44 | 317.32 | 0.00 | 259.44 | 0.00 |
2024/06/13 | 258.20 | 315.80 | -1.39 | 258.20 | -1.39 |
2024/06/12 | 259.59 | 317.50 | 0.96 | 259.59 | 0.96 |
2024/06/11 | 258.63 | 316.33 | -1.55 | 258.63 | -1.55 |
2024/06/10 | 260.18 | 318.23 | -0.05 | 260.18 | -0.05 |
2024/06/09 | 260.23 | 318.28 | -0.05 | 260.23 | -0.05 |
2024/06/08 | 260.28 | 318.34 | -1.52 | 260.28 | -1.52 |
2024/06/07 | 261.80 | 320.21 | -0.05 | 261.80 | -0.05 |
2024/06/06 | 261.85 | 320.26 | 4.16 | 261.85 | 4.16 |
2024/06/05 | 257.69 | 315.17 | -3.14 | 257.69 | -3.14 |
2024/06/04 | 260.83 | 319.02 | 2.34 | 260.83 | 2.34 |
2024/06/03 | 258.49 | 316.16 | -0.03 | 258.49 | -0.03 |
2024/06/02 | 258.52 | 316.19 | -0.03 | 258.52 | -0.03 |
2024/06/01 | 258.55 | 316.23 | -4.80 | 258.55 | -4.80 |
2024/05/31 | 263.35 | 322.10 | -3.76 | 263.35 | -3.76 |
2024/05/30 | 267.11 | 326.70 | -2.09 | 267.11 | -2.09 |
2024/05/29 | 269.20 | 329.25 | 0.99 | 269.20 | 0.99 |
2024/05/28 | 268.21 | 328.04 | 0.90 | 268.21 | 0.90 |
2024/05/27 | 267.31 | 326.94 | -0.04 | 267.31 | -0.04 |
2024/05/26 | 267.35 | 326.99 | -0.05 | 267.35 | -0.05 |
2024/05/25 | 267.40 | 327.05 | -3.26 | 267.40 | -3.26 |
2024/05/24 | 270.66 | 331.04 | 2.47 | 270.66 | 2.47 |
2024/05/23 | 268.19 | 328.02 | 0.15 | 268.19 | 0.15 |
2024/05/22 | 268.04 | 327.83 | -2.55 | 268.04 | -2.55 |
2024/05/21 | 270.59 | 330.95 | -2.18 | 270.59 | -2.18 |
2024/05/20 | 272.77 | 333.62 | -0.04 | 272.77 | -0.04 |
2024/05/19 | 272.81 | 333.67 | -0.04 | 272.81 | -0.04 |
2024/05/18 | 272.85 | 333.72 | -4.33 | 272.85 | -4.33 |
2024/05/17 | 277.18 | 339.02 | 6.99 | 277.18 | 6.99 |
2024/05/16 | 270.19 | 330.47 | -0.05 | 270.19 | -0.05 |
2024/05/15 | 270.24 | 330.52 | -1.46 | 270.24 | -1.46 |
2024/05/14 | 271.70 | 332.31 | -0.07 | 271.70 | -0.07 |
2024/05/13 | 271.77 | 332.40 | -0.05 | 271.77 | -0.05 |
2024/05/12 | 271.82 | 332.45 | -0.04 | 271.82 | -0.04 |
2024/05/11 | 271.86 | 332.51 | -1.44 | 271.86 | -1.44 |
2024/05/10 | 273.30 | 334.27 | -4.28 | 273.30 | -4.28 |
2024/05/09 | 277.58 | 339.51 | 0.29 | 277.58 | 0.29 |
2024/05/08 | 277.29 | 339.15 | -0.49 | 277.29 | -0.49 |
2024/05/07 | 277.78 | 339.74 | -0.04 | 277.78 | -0.04 |
2024/05/06 | 277.82 | 339.80 | -0.04 | 277.82 | -0.04 |
2024/05/05 | 277.86 | 339.85 | -0.04 | 277.86 | -0.04 |
2024/05/04 | 277.90 | 339.90 | 5.99 | 277.90 | 5.99 |
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 |