English
Home>- Fund >
- 상품소개
FUND
타임폴리오 투자상품
타임폴리오마켓리더증권자투자신탁(주식)
가장 좋은 시점에 가장 적합한 포트폴리오를 바탕으로 뉴노멀 시대의 신성장 산업에 투자하는 펀드입니다. 새로운 산업의 흐름에 맞는 종목을 발굴하여 신성장 섹터의 대형주 위주로 집중 투자하며, 시장의 각종 이벤트에 적극적으로 대응하여 시장환경의 영향을 덜 받는 투자전략을 병행합니다.
※ *타임폴리오자산운용준법감시인심의필 제2022-293호(2023.07.22~2024.07.21)
펀드 기본정보
| 설정일 | 2020년 12월 02일 | 결산일 | 12월 01일 |
|---|---|---|---|
| 순자산 | 39.41억원 | 기준가(과표기준가) | 1,161.96 (1,008.99) |
| 선취판매수수료 | 해당사항 없음 | 후취판매수수료 | 해당사항 없음 |
| 환매수수료 | 해당사항 없음 | 신탁보수 |
총 보수 : 순자산 평잔의 연 1.26% 운용 (연 0.80%) 판매 (연 0.40%) 신탁 (연 0.03%) 사무 (연 0.03%) |
| 판매사 정보 | 신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 유안타증권, 삼성증권, DB금융투자, 하이투자증권, 키움증권, 하나증권, 한국포스증권 | ||
기간별 수익추이
기준일자 2024-04-27
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 2024-04-27 | 1,161.96 | ▼-0.04 |
| 2024-04-26 | 1,162.00 | ▲18.53 |
| 2024-04-25 | 1,143.47 | ▼-23.93 |
| 2024-04-24 | 1,167.40 | ▲26.92 |
| 2024-04-23 | 1,140.48 | ▲2.91 |
| 2024-04-22 | 1,137.57 | ▲4.07 |
| 2024-04-21 | 1,133.50 | ▼-0.04 |
| 2024-04-20 | 1,133.54 | ▼-0.04 |
| 2024-04-19 | 1,133.58 | ▼-20.29 |
| 2024-04-18 | 1,153.87 | ▲28.50 |
| 2024-04-17 | 1,125.37 | ▼-9.76 |
| 2024-04-16 | 1,135.13 | ▼-30.08 |
| 2024-04-15 | 1,165.21 | ▼-1.70 |
| 2024-04-14 | 1,166.91 | ▼-0.04 |
| 2024-04-13 | 1,166.95 | ▼-0.04 |
| 2024-04-12 | 1,166.99 | ▼-5.66 |
| 2024-04-11 | 1,172.65 | ▲4.78 |
| 2024-04-10 | 1,167.87 | ▼-0.03 |
| 2024-04-09 | 1,167.90 | ▼-4.57 |
| 2024-04-08 | 1,172.47 | ▼-4.66 |
| 2024-04-07 | 1,177.13 | ▼-0.04 |
| 2024-04-06 | 1,177.17 | ▼-0.04 |
| 2024-04-05 | 1,177.21 | ▼-10.84 |
| 2024-04-04 | 1,188.05 | ▲19.68 |
| 2024-04-03 | 1,168.37 | ▼-20.23 |
| 2024-04-02 | 1,188.60 | ▼-7.85 |
| 2024-04-01 | 1,196.45 | ▲1.67 |
| 2024-03-31 | 1,194.78 | ▼-0.04 |
| 2024-03-30 | 1,194.82 | ▼-0.03 |
| 2024-03-29 | 1,194.85 | ▲2.50 |
| 2024-03-28 | 1,192.35 | ▼-2.95 |
| 2024-03-27 | 1,195.30 | ▼-1.78 |
| 2024-03-26 | 1,197.08 | ▲12.41 |
| 2024-03-25 | 1,184.67 | ▼-2.08 |
| 2024-03-24 | 1,186.75 | ▼-0.04 |
| 2024-03-23 | 1,186.79 | ▼-0.04 |
| 2024-03-22 | 1,186.83 | ▲1.10 |
| 2024-03-21 | 1,185.73 | ▲29.82 |
| 2024-03-20 | 1,155.91 | ▲10.38 |
| 2024-03-19 | 1,145.53 | ▼-16.69 |
| 2024-03-18 | 1,162.22 | ▲11.09 |
| 2024-03-17 | 1,151.13 | ▼-0.04 |
| 2024-03-16 | 1,151.17 | ▼-0.04 |
| 2024-03-15 | 1,151.21 | ▼-23.89 |
| 2024-03-14 | 1,175.10 | ▲10.81 |
| 2024-03-13 | 1,164.29 | ▲12.42 |
| 2024-03-12 | 1,151.87 | ▲12.29 |
| 2024-03-11 | 1,139.58 | ▼-13.47 |
| 2024-03-10 | 1,153.05 | ▼-0.04 |
| 2024-03-09 | 1,153.09 | ▼-0.04 |
| 2024-03-08 | 1,153.13 | ▲10.29 |
| 2024-03-07 | 1,142.84 | ▼-3.94 |
| 2024-03-06 | 1,146.78 | ▲1.87 |
| 2024-03-05 | 1,144.91 | ▼-13.17 |
| 2024-03-04 | 1,158.08 | ▲20.43 |
| 2024-03-03 | 1,137.65 | ▼-0.04 |
| 2024-03-02 | 1,137.69 | ▼-0.04 |
| 2024-03-01 | 1,137.73 | ▼-0.04 |
| 2024-02-29 | 1,137.77 | ▲0.75 |
| 2024-02-28 | 1,137.02 | ▲18.86 |
| 2024-02-27 | 1,118.16 | ▼-9.99 |
| 2024-02-26 | 1,128.15 | ▼-2.77 |
| 2024-02-25 | 1,130.92 | ▼-0.04 |
| 2024-02-24 | 1,130.96 | ▼-0.04 |
| 2024-02-23 | 1,131.00 | ▲0.72 |
| 2024-02-22 | 1,130.28 | ▲8.99 |
| 2024-02-21 | 1,121.29 | ▲1.26 |
| 2024-02-20 | 1,120.03 | ▼-6.04 |
| 2024-02-19 | 1,126.07 | ▲13.71 |
| 2024-02-18 | 1,112.36 | ▼-0.03 |
| 2024-02-17 | 1,112.39 | ▼-0.04 |
| 2024-02-16 | 1,112.43 | ▲9.17 |
| 2024-02-15 | 1,103.26 | ▼-3.05 |
| 2024-02-14 | 1,106.31 | ▲0.21 |
| 2024-02-13 | 1,106.10 | ▲14.58 |
| 2024-02-12 | 1,091.52 | ▼-0.04 |
| 2024-02-11 | 1,091.56 | ▼-0.03 |
| 2024-02-10 | 1,091.59 | ▼-0.04 |
| 2024-02-09 | 1,091.63 | ▼-0.04 |
| 2024-02-08 | 1,091.67 | ▲9.27 |
| 2024-02-07 | 1,082.40 | ▲6.73 |
| 2024-02-06 | 1,075.67 | ▼-0.37 |
| 2024-02-05 | 1,076.04 | ▼-17.24 |
| 2024-02-04 | 1,093.28 | ▼-0.04 |
| 2024-02-03 | 1,093.32 | ▼-0.04 |
| 2024-02-02 | 1,093.36 | ▲21.82 |
| 2024-02-01 | 1,071.54 | ▲11.27 |
| 2024-01-31 | 1,060.27 | ▼-12.98 |
| 2024-01-30 | 1,073.25 | ▼-3.75 |
| 2024-01-29 | 1,077.00 | ▼-12.16 |
| 2024-01-28 | 1,089.16 | ▼-0.04 |
| 2024-01-27 | 1,089.20 | ▼-0.04 |
| 2024-01-26 | 1,089.24 | ▼-11.11 |
| 2024-01-25 | 1,100.35 | ▼-19.23 |
| 2024-01-24 | 1,119.58 | ▼-8.74 |
| 2024-01-23 | 1,128.32 | ▼-6.12 |
| 2024-01-22 | 1,134.44 | ▼-6.01 |
| 2024-01-21 | 1,140.45 | ▼-0.04 |
| 2024-01-20 | 1,140.49 | ▼-0.04 |
| 2024-01-19 | 1,140.53 | ▲15.20 |
| 2024-01-18 | 1,125.33 | ▲10.79 |
| 2024-01-17 | 1,114.54 | ▼-22.69 |
| 2024-01-16 | 1,137.23 | ▼-15.16 |
| 2024-01-15 | 1,152.39 | ▼-1.36 |
| 2024-01-14 | 1,153.75 | ▼-0.04 |
| 2024-01-13 | 1,153.79 | ▼-0.04 |
| 2024-01-12 | 1,153.83 | ▼-9.65 |
| 2024-01-11 | 1,163.48 | ▲5.00 |
| 2024-01-10 | 1,158.48 | ▲1.71 |
| 2024-01-09 | 1,156.77 | ▼-0.25 |
| 2024-01-08 | 1,157.02 | ▼-10.25 |
| 2024-01-07 | 1,167.27 | ▼-0.04 |
| 2024-01-06 | 1,167.31 | ▼-0.05 |
| 2024-01-05 | 1,167.36 | ▼-3.17 |
| 2024-01-04 | 1,170.53 | ▼-9.31 |
| 2024-01-03 | 1,179.84 | ▼-21.04 |
| 2024-01-02 | 1,200.88 | ▲9.70 |
| 2024-01-01 | 1,191.18 | ▼-0.04 |
| 2023-12-31 | 1,191.22 | ▼-0.04 |
| 2023-12-30 | 1,191.26 | ▼-0.03 |
| 2023-12-29 | 1,191.29 | ▼-0.04 |
| 2023-12-28 | 1,191.33 | ▲9.40 |
| 2023-12-27 | 1,181.93 | ▲20.99 |
| 2023-12-26 | 1,160.94 | ▼-6.91 |
| 2023-12-25 | 1,167.85 | ▼-0.04 |
| 2023-12-24 | 1,167.89 | ▼-0.04 |
| 2023-12-23 | 1,167.93 | ▼-0.04 |
| 2023-12-22 | 1,167.97 | ▼-0.16 |
| 2023-12-21 | 1,168.13 | ▲2.42 |
| 2023-12-20 | 1,165.71 | ▲10.76 |
| 2023-12-19 | 1,154.95 | ▼-2.19 |
| 2023-12-18 | 1,157.14 | ▲11.27 |
| 2023-12-17 | 1,145.87 | ▼-0.04 |
| 2023-12-16 | 1,145.91 | ▼-0.03 |
| 2023-12-15 | 1,145.94 | ▲7.76 |
| 2023-12-14 | 1,138.18 | ▲15.05 |
| 2023-12-13 | 1,123.13 | ▼-12.29 |
| 2023-12-12 | 1,135.42 | ▼-1.37 |
| 2023-12-11 | 1,136.79 | ▲7.24 |
| 2023-12-10 | 1,129.55 | ▼-0.04 |
| 2023-12-09 | 1,129.59 | ▼-0.04 |
| 2023-12-08 | 1,129.63 | ▲14.05 |
| 2023-12-07 | 1,115.58 | ▼-7.42 |
| 2023-12-06 | 1,123.00 | ▲14.71 |
| 2023-12-05 | 1,108.29 | ▼-18.23 |
| 2023-12-04 | 1,126.52 | ▲0.41 |
| 2023-12-03 | 1,126.11 | ▼-0.04 |
| 2023-12-02 | 1,126.15 | ▼-0.03 |
| 2023-12-01 | 1,126.18 | ▼-8.68 |
| 2023-11-30 | 1,134.86 | ▲6.95 |
| 2023-11-29 | 1,127.91 | ▲2.36 |
| 2023-11-28 | 1,125.55 | ▲9.21 |
| 2023-11-27 | 1,116.34 | ▼-2.23 |
| 2023-11-26 | 1,118.57 | ▼-0.04 |
| 2023-11-25 | 1,118.61 | ▼-0.03 |
| 2023-11-24 | 1,118.64 | ▼-8.85 |
| 2023-11-23 | 1,127.49 | ▼-0.13 |
| 2023-11-22 | 1,127.62 | ▼-0.01 |
| 2023-11-21 | 1,127.63 | ▲4.61 |
| 2023-11-20 | 1,123.02 | ▲10.27 |
| 2023-11-19 | 1,112.75 | ▼-0.03 |
| 2023-11-18 | 1,112.78 | ▼-0.04 |
| 2023-11-17 | 1,112.82 | ▼-21.22 |
| 2023-11-16 | 1,134.04 | ▼-5.45 |
| 2023-11-15 | 1,139.49 | ▲24.12 |
| 2023-11-14 | 1,115.37 | ▲8.92 |
| 2023-11-13 | 1,106.45 | ▼-18.18 |
| 2023-11-12 | 1,124.63 | ▼-0.04 |
| 2023-11-11 | 1,124.67 | ▼-0.03 |
| 2023-11-10 | 1,124.70 | ▲3.64 |
| 2023-11-09 | 1,121.06 | ▼-2.94 |
| 2023-11-08 | 1,124.00 | ▼-13.55 |
| 2023-11-07 | 1,137.55 | ▼-13.70 |
| 2023-11-06 | 1,151.25 | ▲58.99 |
| 2023-11-05 | 1,092.26 | ▼-0.03 |
| 2023-11-04 | 1,092.29 | ▼-0.04 |
| 2023-11-03 | 1,092.33 | ▲5.58 |
| 2023-11-02 | 1,086.75 | ▲29.68 |
| 2023-11-01 | 1,057.07 | ▲23.80 |
| 2023-10-31 | 1,033.27 | ▼-13.64 |
| 2023-10-30 | 1,046.91 | ▲3.69 |
| 2023-10-29 | 1,043.22 | ▼-0.04 |
| 2023-10-28 | 1,043.26 | ▼-0.03 |
| 2023-10-27 | 1,043.29 | ▲3.29 |
| 2023-10-26 | 1,040.00 | ▼-32.29 |
| 2023-10-25 | 1,072.29 | ▼-3.41 |
| 2023-10-24 | 1,075.70 | ▲16.09 |
| 2023-10-23 | 1,059.61 | ▼-11.01 |
| 2023-10-22 | 1,070.62 | ▼-0.04 |
| 2023-10-21 | 1,070.66 | ▼-0.03 |
| 2023-10-20 | 1,070.69 | ▼-15.15 |
| 2023-10-19 | 1,085.84 | ▼-28.42 |
| 2023-10-18 | 1,114.26 | ▼-3.26 |
| 2023-10-17 | 1,117.52 | ▲25.21 |
| 2023-10-16 | 1,092.31 | ▼-7.87 |
| 2023-10-15 | 1,100.18 | ▼-0.03 |
| 2023-10-14 | 1,100.21 | ▼-0.03 |
| 2023-10-13 | 1,100.24 | ▼-5.50 |
| 2023-10-12 | 1,105.74 | ▲20.45 |
| 2023-10-11 | 1,085.29 | ▲24.53 |
| 2023-10-10 | 1,060.76 | ▼-15.98 |
| 2023-10-09 | 1,076.74 | ▼-0.04 |
| 2023-10-08 | 1,076.78 | ▼-0.04 |
| 2023-10-07 | 1,076.82 | ▼-0.03 |
| 2023-10-06 | 1,076.85 | ▲3.65 |
| 2023-10-05 | 1,073.20 | ▲3.05 |
| 2023-10-04 | 1,070.15 | ▼-34.16 |
| 2023-10-03 | 1,104.31 | ▼-0.04 |
| 2023-10-02 | 1,104.35 | ▼-0.03 |
| 2023-10-01 | 1,104.38 | ▼-0.04 |
| 2023-09-30 | 1,104.42 | ▼-0.02 |
| 2023-09-29 | 1,104.44 | ▼-0.04 |
| 2023-09-28 | 1,104.48 | ▼-0.04 |
| 2023-09-27 | 1,104.52 | ▲6.52 |
| 2023-09-26 | 1,098.00 | ▼-10.84 |
| 2023-09-25 | 1,108.84 | ▼-3.17 |
| 2023-09-24 | 1,112.01 | ▼-0.04 |
| 2023-09-23 | 1,112.05 | ▼-0.03 |
| 2023-09-22 | 1,112.08 | ▼-8.65 |
| 2023-09-21 | 1,120.73 | ▼-35.05 |
| 2023-09-20 | 1,155.78 | ▼-9.20 |
| 2023-09-19 | 1,164.98 | ▼-2.67 |
| 2023-09-18 | 1,167.65 | ▼-15.69 |
| 2023-09-17 | 1,183.34 | ▼-0.03 |
| 2023-09-16 | 1,183.37 | ▼-0.04 |
| 2023-09-15 | 1,183.41 | ▼-0.96 |
| 2023-09-14 | 1,184.37 | ▲17.86 |
| 2023-09-13 | 1,166.51 | ▼-14.10 |
| 2023-09-12 | 1,180.61 | ▼-15.64 |
| 2023-09-11 | 1,196.25 | ▲10.45 |
| 2023-09-10 | 1,185.80 | ▼-0.04 |
| 2023-09-09 | 1,185.84 | ▼-0.03 |
| 2023-09-08 | 1,185.87 | ▲7.81 |
| 2023-09-07 | 1,178.06 | ▼-11.81 |
| 2023-09-06 | 1,189.87 | ▼-1.67 |
| 2023-09-05 | 1,191.54 | ▼-0.56 |
| 2023-09-04 | 1,192.10 | ▼-0.83 |
| 2023-09-03 | 1,192.93 | ▼-0.03 |
| 2023-09-02 | 1,192.96 | ▼-0.04 |
| 2023-09-01 | 1,193.00 | ▼-5.27 |
| 2023-08-31 | 1,198.27 | ▲3.48 |
| 2023-08-30 | 1,194.79 | ▲4.15 |
| 2023-08-29 | 1,190.64 | ▲5.06 |
| 2023-08-28 | 1,185.58 | ▲10.78 |
| 2023-08-27 | 1,174.80 | ▼-0.03 |
| 2023-08-26 | 1,174.83 | ▼-0.03 |
| 2023-08-25 | 1,174.86 | ▼-8.17 |
| 2023-08-24 | 1,183.03 | ▲17.12 |
| 2023-08-23 | 1,165.91 | ▼-5.67 |
| 2023-08-22 | 1,171.58 | ▲7.37 |
| 2023-08-21 | 1,164.21 | ▲3.64 |
| 2023-08-20 | 1,160.57 | ▼-0.03 |
| 2023-08-19 | 1,160.60 | ▼-0.03 |
| 2023-08-18 | 1,160.63 | ▼-9.37 |
| 2023-08-17 | 1,170.00 | ▼-0.17 |
| 2023-08-16 | 1,170.17 | ▼-22.32 |
| 2023-08-15 | 1,192.49 | ▼-0.03 |
| 2023-08-14 | 1,192.52 | ▼-3.07 |
| 2023-08-13 | 1,195.59 | ▼-0.04 |
| 2023-08-12 | 1,195.63 | ▼-0.03 |
| 2023-08-11 | 1,195.66 | ▲0.96 |
| 2023-08-10 | 1,194.70 | ▲9.49 |
| 2023-08-09 | 1,185.21 | ▲4.25 |
| 2023-08-08 | 1,180.96 | ▼-6.98 |
| 2023-08-07 | 1,187.94 | ▲1.25 |
| 2023-08-06 | 1,186.69 | ▼-0.03 |
| 2023-08-05 | 1,186.72 | ▼-0.03 |
| 2023-08-04 | 1,186.75 | ▲6.15 |
| 2023-08-03 | 1,180.60 | ▼-5.97 |
| 2023-08-02 | 1,186.57 | ▼-27.34 |
| 2023-08-01 | 1,213.91 | ▲10.72 |
| 2023-07-31 | 1,203.19 | ▲11.07 |
| 2023-07-30 | 1,192.12 | ▼-0.03 |
| 2023-07-29 | 1,192.15 | ▼-0.03 |
| 2023-07-28 | 1,192.18 | ▲7.71 |
| 2023-07-27 | 1,184.47 | ▲24.15 |
| 2023-07-26 | 1,160.32 | ▼-24.56 |
| 2023-07-25 | 1,184.88 | ▲3.30 |
| 2023-07-24 | 1,181.58 | ▲10.08 |
| 2023-07-23 | 1,171.50 | ▼-0.04 |
| 2023-07-22 | 1,171.54 | ▼-0.03 |
| 2023-07-21 | 1,171.57 | ▼-7.92 |
| 2023-07-20 | 1,179.49 | ▲3.28 |
| 2023-07-19 | 1,176.21 | ▼-12.68 |
| 2023-07-18 | 1,188.89 | ▼-8.97 |
| 2023-07-17 | 1,197.86 | ▼-3.77 |
| 2023-07-16 | 1,201.63 | ▼-0.03 |
| 2023-07-15 | 1,201.66 | ▼-0.03 |
| 2023-07-14 | 1,201.69 | ▲8.33 |
| 2023-07-13 | 1,193.36 | ▲1.91 |
| 2023-07-12 | 1,191.45 | ▲12.14 |
| 2023-07-11 | 1,179.31 | ▲21.99 |
| 2023-07-10 | 1,157.32 | ▼-12.97 |
| 2023-07-09 | 1,170.29 | ▼-0.03 |
| 2023-07-08 | 1,170.32 | ▼-0.04 |
| 2023-07-07 | 1,170.36 | ▼-12.80 |
| 2023-07-06 | 1,183.16 | ▼-15.76 |
| 2023-07-05 | 1,198.92 | ▼-6.23 |
| 2023-07-04 | 1,205.15 | ▲4.85 |
| 2023-07-03 | 1,200.30 | ▲19.29 |
| 2023-07-02 | 1,181.01 | ▼-0.04 |
| 2023-07-01 | 1,181.05 | ▼-0.03 |
| 2023-06-30 | 1,181.08 | ▲9.15 |
| 2023-06-29 | 1,171.93 | ▲0.45 |
| 2023-06-28 | 1,171.48 | ▼-13.56 |
| 2023-06-27 | 1,185.04 | ▼-17.01 |
| 2023-06-26 | 1,202.05 | ▲0.11 |
| 2023-06-25 | 1,201.94 | ▼-0.04 |
| 2023-06-24 | 1,201.98 | ▼-0.03 |
| 2023-06-23 | 1,202.01 | ▼-8.34 |
| 2023-06-22 | 1,210.35 | ▲5.07 |
| 2023-06-21 | 1,205.28 | ▼-18.39 |
| 2023-06-20 | 1,223.67 | ▼-0.64 |
| 2023-06-19 | 1,224.31 | ▼-8.86 |
| 2023-06-18 | 1,233.17 | ▼-0.04 |
| 2023-06-17 | 1,233.21 | ▼-0.03 |
| 2023-06-16 | 1,233.24 | ▲10.29 |
| 2023-06-15 | 1,222.95 | ▼-1.64 |
| 2023-06-14 | 1,224.59 | ▼-12.15 |
| 2023-06-13 | 1,236.74 | ▲5.68 |
| 2023-06-12 | 1,231.06 | ▼-15.25 |
| 2023-06-11 | 1,246.31 | ▼-0.04 |
| 2023-06-10 | 1,246.35 | ▼-0.03 |
| 2023-06-09 | 1,246.38 | ▲17.10 |
| 2023-06-08 | 1,229.28 | ▼-10.74 |
| 2023-06-07 | 1,240.02 | ▼-2.89 |
| 2023-06-06 | 1,242.91 | ▼-0.04 |
| 2023-06-05 | 1,242.95 | ▼-1.93 |
| 2023-06-04 | 1,244.88 | ▼-0.04 |
| 2023-06-03 | 1,244.92 | ▼-0.04 |
| 2023-06-02 | 1,244.96 | ▲12.92 |
| 2023-06-01 | 1,232.04 | ▲0.42 |
| 2023-05-31 | 1,231.62 | ▼-13.37 |
| 2023-05-30 | 1,244.99 | ▼-3.70 |
| 2023-05-29 | 1,248.69 | ▼-0.04 |
| 2023-05-28 | 1,248.73 | ▼-0.04 |
| 2023-05-27 | 1,248.77 | ▼-0.04 |
| 2023-05-26 | 1,248.81 | ▲9.11 |
| 2023-05-25 | 1,239.70 | ▼-7.13 |
| 2023-05-24 | 1,246.83 | ▼-12.47 |
| 2023-05-23 | 1,259.30 | ▲6.21 |
| 2023-05-22 | 1,253.09 | ▲6.49 |
| 2023-05-21 | 1,246.60 | ▼-0.03 |
| 2023-05-20 | 1,246.63 | ▼-0.04 |
| 2023-05-19 | 1,246.67 | ▲17.55 |
| 2023-05-18 | 1,229.12 | ▲7.08 |
| 2023-05-17 | 1,222.04 | ▲11.06 |
| 2023-05-16 | 1,210.98 | ▲6.98 |
| 2023-05-15 | 1,204.00 | ▼-2.89 |
| 2023-05-14 | 1,206.89 | ▼-0.03 |
| 2023-05-13 | 1,206.92 | ▼-0.05 |
| 2023-05-12 | 1,206.97 | ▼-2.24 |
| 2023-05-11 | 1,209.21 | ▼-6.51 |
| 2023-05-10 | 1,215.72 | ▼-5.45 |
| 2023-05-09 | 1,221.17 | ▼-10.07 |
| 2023-05-08 | 1,231.24 | ▼-2.13 |
| 2023-05-07 | 1,233.37 | ▼-0.04 |
| 2023-05-06 | 1,233.41 | ▼-0.05 |
| 2023-05-05 | 1,233.46 | ▼-0.04 |
| 2023-05-04 | 1,233.50 | ▼-4.75 |
| 2023-05-03 | 1,238.25 | ▼-15.10 |
| 2023-05-02 | 1,253.35 | ▲13.73 |
| 2023-05-01 | 1,239.62 | ▼-0.03 |
| 2023-04-30 | 1,239.65 | ▼-0.04 |
| 2023-04-29 | 1,239.69 | ▼-0.04 |
| 2023-04-28 | 1,239.73 | ▲7.29 |
| 2023-04-27 | 1,232.44 | ▲9.58 |
| 2023-04-26 | 1,222.86 | ▲6.49 |
| 2023-04-25 | 1,216.37 | ▼-19.71 |
| 2023-04-24 | 1,236.08 | ▼-7.01 |
| 2023-04-23 | 1,243.09 | ▼-0.04 |
| 2023-04-22 | 1,243.13 | ▼-0.05 |
| 2023-04-21 | 1,243.18 | ▼-29.80 |
| 2023-04-20 | 1,272.98 | ▼-13.78 |
| 2023-04-19 | 1,286.76 | ▼-0.23 |
| 2023-04-18 | 1,286.99 | ▲9.96 |
| 2023-04-17 | 1,277.03 | ▲4.75 |
| 2023-04-16 | 1,272.28 | ▼-0.04 |
| 2023-04-15 | 1,272.32 | ▼-0.05 |
| 2023-04-14 | 1,272.37 | ▲4.85 |
| 2023-04-13 | 1,267.52 | ▼-0.77 |
| 2023-04-12 | 1,268.29 | ▼-9.30 |
| 2023-04-11 | 1,277.59 | ▲14.80 |
| 2023-04-10 | 1,262.79 | ▲11.83 |
| 2023-04-09 | 1,250.96 | ▼-0.04 |
| 2023-04-08 | 1,251.00 | ▼-0.03 |
| 2023-04-07 | 1,251.03 | ▲24.34 |
| 2023-04-06 | 1,226.69 | ▼-19.48 |
| 2023-04-05 | 1,246.17 | ▲12.64 |
| 2023-04-04 | 1,233.53 | ▲2.43 |
| 2023-04-03 | 1,231.10 | ▲5.80 |
| 2023-04-02 | 1,225.30 | ▼-0.04 |
| 2023-04-01 | 1,225.34 | ▼-0.04 |
| 2023-03-31 | 1,225.38 | ▲13.68 |
| 2023-03-30 | 1,211.70 | ▲21.65 |
| 2023-03-29 | 1,190.05 | ▲3.23 |
| 2023-03-28 | 1,186.82 | ▲12.05 |
| 2023-03-27 | 1,174.77 | ▲11.00 |
| 2023-03-26 | 1,163.77 | ▼-0.04 |
| 2023-03-25 | 1,163.81 | ▼-0.04 |
| 2023-03-24 | 1,163.85 | ▲1.53 |
| 2023-03-23 | 1,162.32 | ▲1.02 |
| 2023-03-22 | 1,161.30 | ▲8.90 |
| 2023-03-21 | 1,152.40 | ▲5.44 |
| 2023-03-20 | 1,146.96 | ▼-8.75 |
| 2023-03-19 | 1,155.71 | ▼-0.04 |
| 2023-03-18 | 1,155.75 | ▼-0.03 |
| 2023-03-17 | 1,155.78 | ▲2.06 |
| 2023-03-16 | 1,153.72 | ▼-4.89 |
| 2023-03-15 | 1,158.61 | ▲11.64 |
| 2023-03-14 | 1,146.97 | ▼-25.92 |
| 2023-03-13 | 1,172.89 | ▼-13.15 |
| 2023-03-12 | 1,186.04 | ▼-0.04 |
| 2023-03-11 | 1,186.08 | ▼-0.03 |
| 2023-03-10 | 1,186.11 | ▼-9.53 |
| 2023-03-09 | 1,195.64 | ▼-11.41 |
| 2023-03-08 | 1,207.05 | ▼-13.29 |
| 2023-03-07 | 1,220.34 | ▲10.85 |
| 2023-03-06 | 1,209.49 | ▲23.89 |
| 2023-03-05 | 1,185.60 | ▼-0.04 |
| 2023-03-04 | 1,185.64 | ▼-0.04 |
| 2023-03-03 | 1,185.68 | ▲4.76 |
| 2023-03-02 | 1,180.92 | ▲10.00 |
| 2023-03-01 | 1,170.92 | ▼-0.04 |
| 2023-02-28 | 1,170.96 | ▲12.20 |
| 2023-02-27 | 1,158.76 | ▼-12.25 |
| 2023-02-26 | 1,171.01 | ▼-0.03 |
| 2023-02-25 | 1,171.04 | ▼-0.04 |
| 2023-02-24 | 1,171.08 | ▼-6.48 |
| 2023-02-23 | 1,177.56 | ▲12.50 |
| 2023-02-22 | 1,165.06 | ▼-21.15 |
| 2023-02-21 | 1,186.21 | ▲3.67 |
| 2023-02-20 | 1,182.54 | ▼-6.89 |
| 2023-02-19 | 1,189.43 | ▼-0.04 |
| 2023-02-18 | 1,189.47 | ▼-0.04 |
| 2023-02-17 | 1,189.51 | ▼-16.34 |
| 2023-02-16 | 1,205.85 | ▲28.16 |
| 2023-02-15 | 1,177.69 | ▼-22.52 |
| 2023-02-14 | 1,200.21 | ▲7.47 |
| 2023-02-13 | 1,192.74 | ▼-7.99 |
| 2023-02-12 | 1,200.73 | ▼-0.04 |
| 2023-02-11 | 1,200.77 | ▼-0.04 |
| 2023-02-10 | 1,200.81 | ▲10.20 |
| 2023-02-09 | 1,190.61 | ▲4.22 |
| 2023-02-08 | 1,186.39 | ▲18.38 |
| 2023-02-07 | 1,168.01 | ▲3.14 |
| 2023-02-06 | 1,164.87 | ▼-18.47 |
| 2023-02-05 | 1,183.34 | ▼-0.04 |
| 2023-02-04 | 1,183.38 | ▼-0.04 |
| 2023-02-03 | 1,183.42 | ▲10.39 |
| 2023-02-02 | 1,173.03 | ▲10.64 |
| 2023-02-01 | 1,162.39 | ▲13.75 |
| 2023-01-31 | 1,148.64 | ▼-3.86 |
| 2023-01-30 | 1,152.50 | ▼-13.01 |
| 2023-01-29 | 1,165.51 | ▼-0.04 |
| 2023-01-28 | 1,165.55 | ▼-0.04 |
| 2023-01-27 | 1,165.59 | ▲5.31 |
| 2023-01-26 | 1,160.28 | ▲18.31 |
| 2023-01-25 | 1,141.97 | ▲14.36 |
| 2023-01-24 | 1,127.61 | ▼-0.04 |
| 2023-01-23 | 1,127.65 | ▼-0.04 |
| 2023-01-22 | 1,127.69 | ▼-0.04 |
| 2023-01-21 | 1,127.73 | ▼-0.03 |
| 2023-01-20 | 1,127.76 | ▲7.72 |
| 2023-01-19 | 1,120.04 | ▲9.08 |
| 2023-01-18 | 1,110.96 | ▲2.39 |
| 2023-01-17 | 1,108.57 | ▼-1.68 |
| 2023-01-16 | 1,110.25 | ▲1.48 |
| 2023-01-15 | 1,108.77 | ▼-0.04 |
| 2023-01-14 | 1,108.81 | ▼-0.03 |
| 2023-01-13 | 1,108.84 | ▲9.64 |
| 2023-01-12 | 1,099.20 | ▲13.26 |
| 2023-01-11 | 1,085.94 | ▲14.12 |
| 2023-01-10 | 1,071.82 | ▼-3.21 |
| 2023-01-09 | 1,075.03 | ▲29.78 |
| 2023-01-08 | 1,045.25 | ▼-0.03 |
| 2023-01-07 | 1,045.28 | ▼-0.04 |
| 2023-01-06 | 1,045.32 | ▼-4.07 |
| 2023-01-05 | 1,049.39 | ▼-13.15 |
| 2023-01-04 | 1,062.54 | ▲4.27 |
| 2023-01-04 | 1,062.54 | ▲4.27 |
| 2023-01-03 | 1,058.27 | ▼-11.38 |
| 2023-01-02 | 1,069.65 | ▼-6.24 |
| 2023-01-01 | 1,075.89 | ▼-0.04 |
| 2022-12-31 | 1,075.93 | ▼-0.03 |
| 2022-12-30 | 1,075.96 | ▼-0.03 |
| 2022-12-29 | 1,075.99 | ▼-7.64 |
| 2022-12-28 | 1,083.63 | ▼-12.35 |
| 2022-12-27 | 1,095.98 | ▲15.14 |
| 2022-12-26 | 1,080.84 | ▲7.93 |
| 2022-12-25 | 1,072.91 | ▼-0.04 |
| 2022-12-24 | 1,072.95 | ▼-0.04 |
| 2022-12-23 | 1,072.99 | ▼-21.98 |
| 2022-12-22 | 1,094.97 | ▲11.76 |
| 2022-12-21 | 1,083.21 | ▼-0.56 |
| 2022-12-20 | 1,083.77 | ▼-3.33 |
| 2022-12-19 | 1,087.10 | ▲0.32 |
| 2022-12-18 | 1,086.78 | ▼-0.04 |
| 2022-12-17 | 1,086.82 | ▼-0.04 |
| 2022-12-16 | 1,086.86 | ▲1.85 |
| 2022-12-15 | 1,085.01 | ▼-15.21 |
| 2022-12-14 | 1,100.22 | ▲13.98 |
| 2022-12-13 | 1,086.24 | ▲1.34 |
| 2022-12-12 | 1,084.90 | ▼-3.21 |
| 2022-12-11 | 1,088.11 | ▼-0.04 |
| 2022-12-10 | 1,088.15 | ▼-0.04 |
| 2022-12-09 | 1,088.19 | ▼-5.55 |
| 2022-12-08 | 1,093.74 | ▼-8.77 |
| 2022-12-07 | 1,102.51 | ▼-6.42 |
| 2022-12-06 | 1,108.93 | ▼-14.26 |
| 2022-12-05 | 1,123.19 | ▼-6.70 |
| 2022-12-04 | 1,129.89 | ▼-0.04 |
| 2022-12-03 | 1,129.93 | ▼-0.04 |
| 2022-12-02 | 1,129.97 | ▼-19.53 |
| 2022-12-01 | 1,149.50 | ▲2.59 |
| 2022-11-30 | 1,146.91 | ▲10.74 |
| 2022-11-29 | 1,136.17 | ▲15.13 |
| 2022-11-28 | 1,121.04 | ▼-10.18 |
| 2022-11-27 | 1,131.22 | ▼-0.03 |
| 2022-11-26 | 1,131.25 | ▼-0.04 |
| 2022-11-25 | 1,131.29 | ▼-2.45 |
| 2022-11-24 | 1,133.74 | ▲8.51 |
| 2022-11-23 | 1,125.23 | ▲5.64 |
| 2022-11-22 | 1,119.59 | ▼-8.95 |
| 2022-11-21 | 1,128.54 | ▼-11.73 |
| 2022-11-20 | 1,140.27 | ▼-0.04 |
| 2022-11-19 | 1,140.31 | ▼-0.04 |
| 2022-11-18 | 1,140.35 | ▲5.76 |
| 2022-11-17 | 1,134.59 | ▼-16.23 |
| 2022-11-16 | 1,150.82 | ▼-5.37 |
| 2022-11-15 | 1,156.19 | ▲2.48 |
| 2022-11-14 | 1,153.71 | ▼-10.66 |
| 2022-11-13 | 1,164.37 | ▼-0.03 |
| 2022-11-12 | 1,164.40 | ▼-0.04 |
| 2022-11-11 | 1,164.44 | ▲39.63 |
| 2022-11-10 | 1,124.81 | ▼-8.00 |
| 2022-11-09 | 1,132.81 | ▲5.55 |
| 2022-11-08 | 1,127.26 | ▲17.00 |
| 2022-11-07 | 1,110.26 | ▼-7.50 |
| 2022-11-06 | 1,117.76 | ▼-0.04 |
| 2022-11-05 | 1,117.80 | ▼-0.03 |
| 2022-11-04 | 1,117.83 | ▲21.19 |
| 2022-11-03 | 1,096.64 | ▼-8.81 |
| 2022-11-02 | 1,105.45 | ▼-5.55 |
| 2022-11-01 | 1,111.00 | ▲14.81 |
| 2022-10-31 | 1,096.19 | ▲15.69 |
| 2022-10-30 | 1,080.50 | ▼-0.03 |
| 2022-10-29 | 1,080.53 | ▼-0.03 |
| 2022-10-28 | 1,080.56 | ▲1.05 |
| 2022-10-27 | 1,079.51 | ▲26.60 |
| 2022-10-26 | 1,052.91 | ▲1.37 |
| 2022-10-25 | 1,051.54 | ▲0.75 |
| 2022-10-24 | 1,050.79 | ▲18.15 |
| 2022-10-23 | 1,032.64 | ▼-0.03 |
| 2022-10-22 | 1,032.67 | ▼-0.04 |
| 2022-10-21 | 1,032.71 | ▼-2.36 |
| 2022-10-20 | 1,035.07 | ▼-13.93 |
| 2022-10-19 | 1,049.00 | ▼-0.42 |
| 2022-10-18 | 1,049.42 | ▲9.68 |
| 2022-10-17 | 1,039.74 | ▲3.96 |
| 2022-10-16 | 1,035.78 | ▼-0.04 |
| 2022-10-15 | 1,035.82 | ▼-0.04 |
| 2022-10-14 | 1,035.86 | ▲25.24 |
| 2022-10-13 | 1,010.62 | ▼-20.19 |
| 2022-10-12 | 1,030.81 | ▲9.38 |
| 2022-10-11 | 1,021.43 | ▼-23.60 |
| 2022-10-10 | 1,045.03 | ▼-0.02 |
| 2022-10-09 | 1,045.05 | ▼-0.04 |
| 2022-10-08 | 1,045.09 | ▼-0.03 |
| 2022-10-07 | 1,045.12 | ▼-4.96 |
| 2022-10-06 | 1,050.08 | ▲12.07 |
| 2022-10-05 | 1,038.01 | ▲0.59 |
| 2022-10-04 | 1,037.42 | ▲24.38 |
| 2022-10-03 | 1,013.04 | ▼-0.03 |
| 2022-10-02 | 1,013.07 | ▼-0.04 |
| 2022-10-01 | 1,013.11 | ▼-0.03 |
| 2022-09-30 | 1,013.14 | ▼-9.98 |
| 2022-09-29 | 1,023.12 | ▲6.99 |
| 2022-09-28 | 1,016.13 | ▼-29.66 |
| 2022-09-27 | 1,045.79 | ▲7.63 |
| 2022-09-26 | 1,038.16 | ▼-34.02 |
| 2022-09-25 | 1,072.18 | ▼-0.03 |
| 2022-09-24 | 1,072.21 | ▼-0.03 |
| 2022-09-23 | 1,072.24 | ▼-23.29 |
| 2022-09-22 | 1,095.53 | ▼-1.08 |
| 2022-09-21 | 1,096.61 | ▼-4.15 |
| 2022-09-20 | 1,100.76 | ▲9.03 |
| 2022-09-19 | 1,091.73 | ▼-19.19 |
| 2022-09-18 | 1,110.92 | ▼-0.04 |
| 2022-09-17 | 1,110.96 | ▼-0.03 |
| 2022-09-16 | 1,110.99 | ▲0.73 |
| 2022-09-15 | 1,110.26 | ▼-5.38 |
| 2022-09-14 | 1,115.64 | ▼-16.53 |
| 2022-09-13 | 1,132.17 | ▲19.32 |
| 2022-09-12 | 1,112.85 | ▼-0.04 |
| 2022-09-11 | 1,112.89 | ▼-0.04 |
| 2022-09-10 | 1,112.93 | ▼-0.04 |
| 2022-09-09 | 1,112.97 | ▼-0.03 |
| 2022-09-08 | 1,113.00 | ▲9.65 |
| 2022-09-07 | 1,103.35 | ▼-12.62 |
| 2022-09-06 | 1,115.97 | ▲11.82 |
| 2022-09-05 | 1,104.15 | ▼-8.40 |
| 2022-09-04 | 1,112.55 | ▼-0.03 |
| 2022-09-03 | 1,112.58 | ▼-0.04 |
| 2022-09-02 | 1,112.62 | ▲3.62 |
| 2022-09-01 | 1,109.00 | ▼-27.58 |
| 2022-08-31 | 1,136.58 | ▲14.29 |
| 2022-08-30 | 1,122.29 | ▲11.05 |
| 2022-08-29 | 1,111.24 | ▼-22.28 |
| 2022-08-28 | 1,133.52 | ▼-0.04 |
| 2022-08-27 | 1,133.56 | ▼-0.03 |
| 2022-08-26 | 1,133.59 | ▼-0.52 |
| 2022-08-25 | 1,134.11 | ▲13.70 |
| 2022-08-24 | 1,120.41 | ▲9.19 |
| 2022-08-23 | 1,111.22 | ▼-13.75 |
| 2022-08-22 | 1,124.97 | ▼-16.83 |
| 2022-08-21 | 1,141.80 | ▼-0.04 |
| 2022-08-20 | 1,141.84 | ▼-0.03 |
| 2022-08-19 | 1,141.87 | ▼-12.05 |
| 2022-08-18 | 1,153.92 | ▲1.47 |
| 2022-08-17 | 1,152.45 | ▼-12.93 |
| 2022-08-16 | 1,165.38 | ▲6.65 |
| 2022-08-15 | 1,158.73 | ▼-0.04 |
| 2022-08-14 | 1,158.77 | ▼-0.04 |
| 2022-08-13 | 1,158.81 | ▼-0.04 |
| 2022-08-12 | 1,158.85 | ▼-5.15 |
| 2022-08-11 | 1,164.00 | ▲14.45 |
| 2022-08-10 | 1,149.55 | ▼-11.60 |
| 2022-08-09 | 1,161.15 | ▲5.70 |
| 2022-08-08 | 1,155.45 | ▲4.01 |
| 2022-08-07 | 1,151.44 | ▼-0.04 |
| 2022-08-06 | 1,151.48 | ▼-0.04 |
| 2022-08-05 | 1,151.52 | ▲3.75 |
| 2022-08-04 | 1,147.77 | ▼-0.40 |
| 2022-08-03 | 1,148.17 | ▲15.29 |
| 2022-08-02 | 1,132.88 | ▼-6.06 |
| 2022-08-01 | 1,138.94 | ▲6.61 |
| 2022-07-31 | 1,132.33 | ▼-0.04 |
| 2022-07-30 | 1,132.37 | ▼-0.03 |
| 2022-07-29 | 1,132.40 | ▲6.23 |
| 2022-07-28 | 1,126.17 | ▲8.19 |
| 2022-07-27 | 1,117.98 | ▼-1.12 |
| 2022-07-26 | 1,119.10 | ▲4.39 |
| 2022-07-25 | 1,114.71 | ▲6.89 |
| 2022-07-24 | 1,107.82 | ▼-0.04 |
| 2022-07-23 | 1,107.86 | ▼-0.03 |
| 2022-07-22 | 1,107.89 | ▼-6.67 |
| 2022-07-21 | 1,114.56 | ▲11.44 |
| 2022-07-20 | 1,103.12 | ▲7.57 |
| 2022-07-19 | 1,095.55 | ▼-0.43 |
| 2022-07-18 | 1,095.98 | ▲13.17 |
| 2022-07-17 | 1,082.81 | ▼-0.03 |
| 2022-07-16 | 1,082.84 | ▼-0.04 |
| 2022-07-15 | 1,082.88 | ▲5.95 |
| 2022-07-14 | 1,076.93 | ▲1.17 |
| 2022-07-13 | 1,075.76 | ▲12.15 |
| 2022-07-12 | 1,063.61 | ▼-8.74 |
| 2022-07-11 | 1,072.35 | ▼-7.38 |
| 2022-07-10 | 1,079.73 | ▼-0.03 |
| 2022-07-09 | 1,079.76 | ▼-0.04 |
| 2022-07-08 | 1,079.80 | ▲8.88 |
| 2022-07-07 | 1,070.92 | ▲20.99 |
| 2022-07-06 | 1,049.93 | ▼-20.32 |
| 2022-07-05 | 1,070.25 | ▲20.42 |
| 2022-07-04 | 1,049.83 | ▼-3.88 |
| 2022-07-03 | 1,053.71 | ▼-0.04 |
| 2022-07-02 | 1,053.75 | ▼-0.04 |
| 2022-07-01 | 1,053.79 | ▼-14.41 |
| 2022-06-30 | 1,068.20 | ▼-27.83 |
| 2022-06-29 | 1,096.03 | ▼-19.18 |
| 2022-06-28 | 1,115.21 | ▲7.91 |
| 2022-06-27 | 1,107.30 | ▲18.06 |
| 2022-06-26 | 1,089.24 | ▼-0.04 |
| 2022-06-25 | 1,089.28 | ▼-0.04 |
| 2022-06-24 | 1,089.32 | ▲29.88 |
| 2022-06-23 | 1,059.44 | ▼-25.10 |
| 2022-06-22 | 1,084.54 | ▼-34.58 |
| 2022-06-21 | 1,119.12 | ▲5.21 |
| 2022-06-20 | 1,113.91 | ▼-18.48 |
| 2022-06-19 | 1,132.39 | ▼-0.04 |
| 2022-06-18 | 1,132.43 | ▼-0.04 |
| 2022-06-17 | 1,132.47 | ▼-0.76 |
| 2022-06-16 | 1,133.23 | ▲7.94 |
| 2022-06-15 | 1,125.29 | ▼-15.52 |
| 2022-06-14 | 1,140.81 | ▼-7.96 |
| 2022-06-13 | 1,148.77 | ▼-41.79 |
| 2022-06-12 | 1,190.56 | ▼-0.04 |
| 2022-06-11 | 1,190.60 | ▼-0.04 |
| 2022-06-10 | 1,190.64 | ▼-6.26 |
| 2022-06-09 | 1,196.90 | ▼-2.55 |
| 2022-06-08 | 1,199.45 | ▲4.05 |
| 2022-06-07 | 1,195.40 | ▼-29.00 |
| 2022-06-06 | 1,224.40 | ▼-0.04 |
| 2022-06-05 | 1,224.44 | ▼-0.04 |
| 2022-06-04 | 1,224.48 | ▼-0.04 |
| 2022-06-03 | 1,224.52 | ▲4.04 |
| 2022-06-02 | 1,220.48 | ▼-13.72 |
| 2022-06-01 | 1,234.20 | ▼-0.04 |
| 2022-05-31 | 1,234.24 | ▲9.60 |
| 2022-05-30 | 1,224.64 | ▲10.54 |
| 2022-05-29 | 1,214.10 | ▼-0.03 |
| 2022-05-28 | 1,214.13 | ▼-0.04 |
| 2022-05-27 | 1,214.17 | ▲12.61 |
| 2022-05-26 | 1,201.56 | ▼-4.68 |
| 2022-05-25 | 1,206.24 | ▲1.81 |
| 2022-05-24 | 1,204.43 | ▼-19.58 |
| 2022-05-23 | 1,224.01 | ▲0.72 |
| 2022-05-22 | 1,223.29 | ▼-0.04 |
| 2022-05-21 | 1,223.33 | ▼-0.04 |
| 2022-05-20 | 1,223.37 | ▲17.08 |
| 2022-05-19 | 1,206.29 | ▼-15.46 |
| 2022-05-18 | 1,221.75 | ▲9.53 |
| 2022-05-17 | 1,212.22 | ▲10.39 |
| 2022-05-16 | 1,201.83 | ▼-3.37 |
| 2022-05-15 | 1,205.20 | ▼-0.05 |
| 2022-05-14 | 1,205.25 | ▼-0.03 |
| 2022-05-13 | 1,205.28 | ▲27.04 |
| 2022-05-12 | 1,178.24 | ▼-20.65 |
| 2022-05-11 | 1,198.89 | ▼-1.48 |
| 2022-05-10 | 1,200.37 | ▼-6.62 |
| 2022-05-09 | 1,206.99 | ▼-21.00 |
| 2022-05-08 | 1,227.99 | ▼-0.04 |
| 2022-05-07 | 1,228.03 | ▼-0.04 |
| 2022-05-06 | 1,228.07 | ▼-21.47 |
| 2022-05-05 | 1,249.54 | ▼-0.05 |
| 2022-05-04 | 1,249.59 | ▼-3.40 |
| 2022-05-03 | 1,252.99 | ▼-8.76 |
| 2022-05-02 | 1,261.75 | ▼-6.33 |
| 2022-05-01 | 1,268.08 | ▼-0.04 |
| 2022-04-30 | 1,268.12 | ▼-0.04 |
| 2022-04-29 | 1,268.16 | ▲17.58 |
| 2022-04-28 | 1,250.58 | ▲14.14 |
| 2022-04-27 | 1,236.44 | ▼-6.20 |
| 2022-04-26 | 1,242.64 | ▲4.48 |
| 2022-04-25 | 1,238.16 | ▼-36.52 |
| 2022-04-24 | 1,274.68 | ▼-0.04 |
| 2022-04-23 | 1,274.72 | ▼-0.05 |
| 2022-04-22 | 1,274.77 | ▼-7.61 |
| 2022-04-21 | 1,282.38 | ▲6.03 |
| 2022-04-20 | 1,276.35 | ▼-5.80 |
| 2022-04-19 | 1,282.15 | ▲7.63 |
| 2022-04-18 | 1,274.52 | ▼-7.04 |
| 2022-04-17 | 1,281.56 | ▼-0.05 |
| 2022-04-16 | 1,281.61 | ▼-0.04 |
| 2022-04-15 | 1,281.65 | ▼-4.29 |
| 2022-04-14 | 1,285.94 | ▼-7.57 |
| 2022-04-13 | 1,293.51 | ▲11.33 |
| 2022-04-12 | 1,282.18 | ▼-15.76 |
| 2022-04-11 | 1,297.94 | ▼-5.32 |
| 2022-04-10 | 1,303.26 | ▼-0.04 |
| 2022-04-09 | 1,303.30 | ▼-0.05 |
| 2022-04-08 | 1,303.35 | ▼-0.64 |
| 2022-04-07 | 1,303.99 | ▼-12.34 |
| 2022-04-06 | 1,316.33 | ▼-8.29 |
| 2022-04-05 | 1,324.62 | ▼-7.30 |
| 2022-04-04 | 1,331.92 | ▼-8.37 |
| 2022-04-03 | 1,340.29 | ▼-0.04 |
| 2022-04-02 | 1,340.33 | ▼-0.04 |
| 2022-04-01 | 1,340.37 | ▲9.80 |
| 2022-03-31 | 1,330.57 | ▲11.65 |
| 2022-03-30 | 1,318.92 | ▲6.22 |
| 2022-03-29 | 1,312.70 | ▼-4.67 |
| 2022-03-28 | 1,317.37 | ▼-4.25 |
| 2022-03-27 | 1,321.62 | ▼-0.03 |
| 2022-03-26 | 1,321.65 | ▼-0.05 |
| 2022-03-25 | 1,321.70 | ▲1.90 |
| 2022-03-24 | 1,319.80 | ▲1.74 |
| 2022-03-23 | 1,318.06 | ▲5.31 |
| 2022-03-22 | 1,312.75 | ▲27.24 |
| 2022-03-21 | 1,285.51 | ▼-18.94 |
| 2022-03-20 | 1,304.45 | ▼-0.05 |
| 2022-03-19 | 1,304.50 | ▼-0.04 |
| 2022-03-18 | 1,304.54 | ▲2.84 |
| 2022-03-17 | 1,301.70 | ▲12.13 |
| 2022-03-16 | 1,289.57 | ▲14.18 |
| 2022-03-15 | 1,275.39 | ▼-16.00 |
| 2022-03-14 | 1,291.39 | ▼-16.70 |
| 2022-03-13 | 1,308.09 | ▼-0.05 |
| 2022-03-12 | 1,308.14 | ▼-0.04 |
| 2022-03-11 | 1,308.18 | ▼-3.12 |
| 2022-03-10 | 1,311.30 | ▲35.02 |
| 2022-03-09 | 1,276.28 | ▼-0.04 |
| 2022-03-08 | 1,276.32 | ▼-15.27 |
| 2022-03-07 | 1,291.59 | ▼-22.82 |
| 2022-03-06 | 1,314.41 | ▼-0.05 |
| 2022-03-05 | 1,314.46 | ▼-0.04 |
| 2022-03-04 | 1,314.50 | ▼-15.51 |
| 2022-03-03 | 1,330.01 | ▲21.29 |
| 2022-03-02 | 1,308.72 | ▲2.39 |
| 2022-03-01 | 1,306.33 | ▼-0.04 |
| 2022-02-28 | 1,306.37 | ▲22.87 |
| 2022-02-27 | 1,283.50 | ▼-0.05 |
| 2022-02-26 | 1,283.55 | ▼-0.04 |
| 2022-02-25 | 1,283.59 | ▲15.83 |
| 2022-02-24 | 1,267.76 | ▼-30.88 |
| 2022-02-23 | 1,298.64 | ▲11.53 |
| 2022-02-22 | 1,287.11 | ▼-17.26 |
| 2022-02-21 | 1,304.37 | ▲5.80 |
| 2022-02-20 | 1,298.57 | ▼-0.04 |
| 2022-02-19 | 1,298.61 | ▼-0.04 |
| 2022-02-18 | 1,298.65 | ▲1.16 |
| 2022-02-17 | 1,297.49 | ▲4.19 |
| 2022-02-16 | 1,293.30 | ▲22.51 |
| 2022-02-15 | 1,270.79 | ▼-17.01 |
| 2022-02-14 | 1,287.80 | ▼-20.47 |
| 2022-02-13 | 1,308.27 | ▼-0.04 |
| 2022-02-12 | 1,308.31 | ▼-0.05 |
| 2022-02-11 | 1,308.36 | ▼-7.87 |
| 2022-02-10 | 1,316.23 | ▼-6.31 |
| 2022-02-09 | 1,322.54 | ▲13.87 |
| 2022-02-08 | 1,308.67 | ▲1.63 |
| 2022-02-07 | 1,307.04 | ▼-2.16 |
| 2022-02-06 | 1,309.20 | ▼-0.05 |
| 2022-02-05 | 1,309.25 | ▼-0.04 |
| 2022-02-04 | 1,309.29 | ▲25.92 |
| 2022-02-03 | 1,283.37 | ▲20.07 |
| 2022-02-02 | 1,263.30 | ▼-0.04 |
| 2022-02-01 | 1,263.34 | ▼-0.05 |
| 2022-01-31 | 1,263.39 | ▼-0.04 |
| 2022-01-30 | 1,263.43 | ▼-0.05 |
| 2022-01-29 | 1,263.48 | ▼-0.03 |
| 2022-01-28 | 1,263.51 | ▲25.79 |
| 2022-01-27 | 1,237.72 | ▼-32.59 |
| 2022-01-26 | 1,270.31 | ▼-13.06 |
| 2022-01-25 | 1,283.37 | ▼-23.57 |
| 2022-01-24 | 1,306.94 | ▼-19.70 |
| 2022-01-23 | 1,326.64 | ▼-0.05 |
| 2022-01-22 | 1,326.69 | ▼-0.03 |
| 2022-01-21 | 1,326.72 | ▼-30.89 |
| 2022-01-20 | 1,357.61 | ▲12.72 |
| 2022-01-19 | 1,344.89 | ▼-6.30 |
| 2022-01-18 | 1,351.19 | ▼-13.81 |
| 2022-01-17 | 1,365.00 | ▼-12.43 |
| 2022-01-16 | 1,377.43 | ▼-0.04 |
| 2022-01-15 | 1,377.47 | ▼-0.05 |
| 2022-01-14 | 1,377.52 | ▼-13.81 |
| 2022-01-13 | 1,391.33 | ▼-1.91 |
| 2022-01-12 | 1,393.24 | ▲17.41 |
| 2022-01-11 | 1,375.83 | ▲3.39 |
| 2022-01-10 | 1,372.44 | ▼-21.08 |
| 2022-01-09 | 1,393.52 | ▼-0.05 |
| 2022-01-08 | 1,393.57 | ▼-0.05 |
| 2022-01-07 | 1,393.62 | ▲22.40 |
| 2022-01-06 | 1,371.22 | ▼-19.29 |
| 2022-01-05 | 1,390.51 | ▼-15.66 |
| 2022-01-04 | 1,406.17 | ▼-2.43 |
| 2022-01-03 | 1,408.60 | ▲1.54 |
| 2022-01-02 | 1,407.06 | ▼-0.05 |
| 2022-01-01 | 1,407.11 | ▼-0.04 |
| 2021-12-31 | 1,407.15 | ▼-0.05 |
| 2021-12-30 | 1,407.20 | ▼-8.58 |
| 2021-12-29 | 1,415.78 | ▲1.40 |
| 2021-12-28 | 1,414.38 | ▲26.71 |
| 2021-12-27 | 1,387.67 | ▼-5.24 |
| 2021-12-26 | 1,392.91 | ▼-0.05 |
| 2021-12-25 | 1,392.96 | ▼-0.05 |
| 2021-12-24 | 1,393.01 | ▲8.14 |
| 2021-12-23 | 1,384.87 | ▲5.01 |
| 2021-12-22 | 1,379.86 | ▲8.61 |
| 2021-12-21 | 1,371.25 | ▲9.29 |
| 2021-12-20 | 1,361.96 | ▼-20.83 |
| 2021-12-19 | 1,382.79 | ▼-0.05 |
| 2021-12-18 | 1,382.84 | ▼-0.04 |
| 2021-12-17 | 1,382.88 | ▲2.31 |
| 2021-12-16 | 1,380.57 | ▲9.47 |
| 2021-12-15 | 1,371.10 | ▲1.61 |
| 2021-12-14 | 1,369.49 | ▼-6.39 |
| 2021-12-13 | 1,375.88 | ▼-2.70 |
| 2021-12-12 | 1,378.58 | ▼-0.05 |
| 2021-12-11 | 1,378.63 | ▼-0.05 |
| 2021-12-10 | 1,378.68 | ▼-12.54 |
| 2021-12-09 | 1,391.22 | ▲3.37 |
| 2021-12-08 | 1,387.85 | ▼-1.76 |
| 2021-12-07 | 1,389.61 | ▲25.79 |
| 2021-12-06 | 1,363.82 | ▲3.05 |
| 2021-12-05 | 1,360.77 | ▼-0.03 |
| 2021-12-04 | 1,360.80 | ▼-0.05 |
| 2021-12-03 | 1,360.85 | ▲20.05 |
| 2021-12-02 | 1,340.80 | ▲20.62 |
| 2021-12-01 | 1,320.18 | ▲22.12 |
| 2021-11-30 | 1,298.06 | ▼-19.71 |
| 2021-11-29 | 1,317.77 | ▼-11.65 |
| 2021-11-28 | 1,329.42 | ▼-0.04 |
| 2021-11-27 | 1,329.46 | ▼-0.04 |
| 2021-11-26 | 1,329.50 | ▼-23.85 |
| 2021-11-25 | 1,353.35 | ▼-17.82 |
| 2021-11-24 | 1,371.17 | ▲5.68 |
| 2021-11-23 | 1,365.49 | ▼-16.69 |
| 2021-11-22 | 1,382.18 | ▲14.17 |
| 2021-11-21 | 1,368.01 | ▼-0.05 |
| 2021-11-20 | 1,368.06 | ▼-0.05 |
| 2021-11-19 | 1,368.11 | ▲7.68 |
| 2021-11-18 | 1,360.43 | ▼-0.32 |
| 2021-11-17 | 1,360.75 | ▼-10.76 |
| 2021-11-16 | 1,371.51 | ▼-0.99 |
| 2021-11-15 | 1,372.50 | ▲13.66 |
| 2021-11-14 | 1,358.84 | ▼-0.05 |
| 2021-11-13 | 1,358.89 | ▼-0.04 |
| 2021-11-12 | 1,358.93 | ▲14.28 |
| 2021-11-11 | 1,344.65 | ▲13.05 |
| 2021-11-10 | 1,331.60 | ▼-24.81 |
| 2021-11-09 | 1,356.41 | ▼-1.58 |
| 2021-11-08 | 1,357.99 | ▲5.70 |
| 2021-11-07 | 1,352.29 | ▼-0.04 |
| 2021-11-06 | 1,352.33 | ▼-0.05 |
| 2021-11-05 | 1,352.38 | ▲2.64 |
| 2021-11-04 | 1,349.74 | ▲7.75 |
| 2021-11-03 | 1,341.99 | ▼-16.88 |
| 2021-11-02 | 1,358.87 | ▲13.06 |
| 2021-11-01 | 1,345.81 | ▲7.52 |
| 2021-10-31 | 1,338.29 | ▼-0.05 |
| 2021-10-30 | 1,338.34 | ▼-0.04 |
| 2021-10-29 | 1,338.38 | ▼-18.21 |
| 2021-10-28 | 1,356.59 | ▲2.32 |
| 2021-10-27 | 1,354.27 | ▼-4.86 |
| 2021-10-26 | 1,359.13 | ▲14.67 |
| 2021-10-25 | 1,344.46 | ▼-1.74 |
| 2021-10-24 | 1,346.20 | ▼-0.04 |
| 2021-10-23 | 1,346.24 | ▼-0.05 |
| 2021-10-22 | 1,346.29 | ▼-3.11 |
| 2021-10-21 | 1,349.40 | ▼-4.65 |
| 2021-10-20 | 1,354.05 | ▼-9.18 |
| 2021-10-19 | 1,363.23 | ▲11.07 |
| 2021-10-18 | 1,352.16 | ▼-5.91 |
| 2021-10-17 | 1,358.07 | ▼-0.04 |
| 2021-10-16 | 1,358.11 | ▼-0.05 |
| 2021-10-15 | 1,358.16 | ▲13.17 |
| 2021-10-14 | 1,344.99 | ▲26.75 |
| 2021-10-13 | 1,318.24 | ▲14.42 |
| 2021-10-12 | 1,303.82 | ▼-13.67 |
| 2021-10-11 | 1,317.49 | ▼-0.05 |
| 2021-10-10 | 1,317.54 | ▼-0.04 |
| 2021-10-09 | 1,317.58 | ▼-0.05 |
| 2021-10-08 | 1,317.63 | ▲2.43 |
| 2021-10-07 | 1,315.20 | ▲23.02 |
| 2021-10-06 | 1,292.18 | ▼-28.14 |
| 2021-10-05 | 1,320.32 | ▼-11.77 |
| 2021-10-04 | 1,332.09 | ▼-0.05 |
| 2021-10-03 | 1,332.14 | ▼-0.04 |
| 2021-10-02 | 1,332.18 | ▼-0.05 |
| 2021-10-01 | 1,332.23 | ▼-16.19 |
| 2021-09-30 | 1,348.42 | ▲10.98 |
| 2021-09-29 | 1,337.44 | ▼-12.21 |
| 2021-09-28 | 1,349.65 | ▼-24.62 |
| 2021-09-27 | 1,374.27 | ▼-10.24 |
| 2021-09-26 | 1,384.51 | ▼-0.04 |
| 2021-09-25 | 1,384.55 | ▼-0.05 |
| 2021-09-24 | 1,384.60 | ▲7.27 |
| 2021-09-23 | 1,377.33 | ▼-6.36 |
| 2021-09-22 | 1,383.69 | ▼-0.04 |
| 2021-09-21 | 1,383.73 | ▼-0.05 |
| 2021-09-20 | 1,383.78 | ▼-0.05 |
| 2021-09-19 | 1,383.83 | ▼-0.05 |
| 2021-09-18 | 1,383.88 | ▼-0.05 |
| 2021-09-17 | 1,383.93 | ▲7.73 |
| 2021-09-16 | 1,376.20 | ▼-9.86 |
| 2021-09-15 | 1,386.06 | ▼-0.32 |
| 2021-09-14 | 1,386.38 | ▲4.86 |
| 2021-09-13 | 1,381.52 | ▼-8.29 |
| 2021-09-12 | 1,389.81 | ▼-0.04 |
| 2021-09-11 | 1,389.85 | ▼-0.05 |
| 2021-09-10 | 1,389.90 | ▲1.37 |
| 2021-09-09 | 1,388.53 | ▼-13.78 |
| 2021-09-08 | 1,402.31 | ▼-8.89 |
| 2021-09-07 | 1,411.20 | ▼-7.82 |
| 2021-09-06 | 1,419.02 | ▲2.99 |
| 2021-09-05 | 1,416.03 | ▼-0.05 |
| 2021-09-04 | 1,416.08 | ▼-0.05 |
| 2021-09-03 | 1,416.13 | ▲9.18 |
| 2021-09-02 | 1,406.95 | ▼-10.95 |
| 2021-09-01 | 1,417.90 | ▼-2.47 |
| 2021-08-31 | 1,420.37 | ▲28.97 |
| 2021-08-30 | 1,391.40 | ▲2.09 |
| 2021-08-29 | 1,389.31 | ▼-0.04 |
| 2021-08-28 | 1,389.35 | ▼-0.04 |
| 2021-08-27 | 1,389.39 | ▼-3.54 |
| 2021-08-26 | 1,392.93 | ▼-12.59 |
| 2021-08-25 | 1,405.52 | ▼-0.87 |
| 2021-08-24 | 1,406.39 | ▲18.12 |
| 2021-08-23 | 1,388.27 | ▲26.86 |
| 2021-08-22 | 1,361.41 | ▼-0.04 |
| 2021-08-21 | 1,361.45 | ▼-0.05 |
| 2021-08-20 | 1,361.50 | ▼-11.96 |
| 2021-08-19 | 1,373.46 | ▼-29.92 |
| 2021-08-18 | 1,403.38 | ▲10.29 |
| 2021-08-17 | 1,393.09 | ▼-8.83 |
| 2021-08-16 | 1,401.92 | ▼-0.05 |
| 2021-08-15 | 1,401.97 | ▼-0.04 |
| 2021-08-14 | 1,402.01 | ▼-0.05 |
| 2021-08-13 | 1,402.06 | ▼-11.87 |
| 2021-08-12 | 1,413.93 | ▲2.77 |
| 2021-08-11 | 1,411.16 | ▼-3.37 |
| 2021-08-10 | 1,414.53 | ▼-10.79 |
| 2021-08-09 | 1,425.32 | ▲7.35 |
| 2021-08-08 | 1,417.97 | ▼-0.05 |
| 2021-08-07 | 1,418.02 | ▼-0.05 |
| 2021-08-06 | 1,418.07 | ▲7.38 |
| 2021-08-05 | 1,410.69 | ▲10.78 |
| 2021-08-04 | 1,399.91 | ▲12.15 |
| 2021-08-03 | 1,387.76 | ▲15.04 |
| 2021-08-02 | 1,372.72 | ▲8.76 |
| 2021-08-01 | 1,363.96 | ▼-0.05 |
| 2021-07-31 | 1,364.01 | ▼-0.04 |
| 2021-07-30 | 1,364.05 | ▼-14.98 |
| 2021-07-29 | 1,379.03 | ▲10.25 |
| 2021-07-28 | 1,368.78 | ▼-4.97 |
| 2021-07-27 | 1,373.75 | ▲4.82 |
| 2021-07-26 | 1,368.93 | ▼-4.80 |
| 2021-07-25 | 1,373.73 | ▼-0.05 |
| 2021-07-24 | 1,373.78 | ▼-0.04 |
| 2021-07-23 | 1,373.82 | ▲6.25 |
| 2021-07-22 | 1,367.57 | ▲13.42 |
| 2021-07-21 | 1,354.15 | ▼-7.97 |
| 2021-07-20 | 1,362.12 | ▼-15.05 |
| 2021-07-19 | 1,377.17 | ▼-2.29 |
| 2021-07-18 | 1,379.46 | ▼-0.05 |
| 2021-07-17 | 1,379.51 | ▼-0.05 |
| 2021-07-16 | 1,379.56 | ▼-3.44 |
| 2021-07-15 | 1,383.00 | ▲19.17 |
| 2021-07-14 | 1,363.83 | ▲3.28 |
| 2021-07-13 | 1,360.55 | ▲15.10 |
| 2021-07-12 | 1,345.45 | ▲9.39 |
| 2021-07-11 | 1,336.06 | ▼-0.05 |
| 2021-07-10 | 1,336.11 | ▼-0.05 |
| 2021-07-09 | 1,336.16 | ▼-6.74 |
| 2021-07-08 | 1,342.90 | ▼-14.16 |
| 2021-07-07 | 1,357.06 | ▼-2.31 |
| 2021-07-06 | 1,359.37 | ▲5.15 |
| 2021-07-05 | 1,354.22 | ▲2.14 |
| 2021-07-04 | 1,352.08 | ▼-0.05 |
| 2021-07-03 | 1,352.13 | ▼-0.04 |
| 2021-07-02 | 1,352.17 | ▼-5.12 |
| 2021-07-01 | 1,357.29 | ▲1.12 |
| 2021-06-30 | 1,356.17 | ▲6.86 |
| 2021-06-29 | 1,349.31 | ▼-3.13 |
| 2021-06-28 | 1,352.44 | ▼-5.46 |
| 2021-06-27 | 1,357.90 | ▼-0.05 |
| 2021-06-26 | 1,357.95 | ▼-0.04 |
| 2021-06-25 | 1,357.99 | ▲1.36 |
| 2021-06-24 | 1,356.63 | ▲1.75 |
| 2021-06-23 | 1,354.88 | ▲13.05 |
| 2021-06-22 | 1,341.83 | ▲8.73 |
| 2021-06-21 | 1,333.10 | ▼-5.56 |
| 2021-06-20 | 1,338.66 | ▼-0.04 |
| 2021-06-19 | 1,338.70 | ▼-0.05 |
| 2021-06-18 | 1,338.75 | ▲5.09 |
| 2021-06-17 | 1,333.66 | ▼-5.83 |
| 2021-06-16 | 1,339.49 | ▲8.72 |
| 2021-06-15 | 1,330.77 | ▲4.03 |
| 2021-06-14 | 1,326.74 | ▲2.63 |
| 2021-06-13 | 1,324.11 | ▼-0.05 |
| 2021-06-12 | 1,324.16 | ▼-0.04 |
| 2021-06-11 | 1,324.20 | ▲11.25 |
| 2021-06-10 | 1,312.95 | ▲2.83 |
| 2021-06-09 | 1,310.12 | ▼-16.11 |
| 2021-06-08 | 1,326.23 | ▲1.26 |
| 2021-06-07 | 1,324.97 | ▼-0.30 |
| 2021-06-06 | 1,325.27 | ▼-0.05 |
| 2021-06-05 | 1,325.32 | ▼-0.04 |
| 2021-06-04 | 1,325.36 | ▼-2.78 |
| 2021-06-03 | 1,328.14 | ▲10.53 |
| 2021-06-02 | 1,317.61 | ▲2.27 |
| 2021-06-01 | 1,315.34 | ▲4.25 |
| 2021-05-31 | 1,311.09 | ▲1.18 |
| 2021-05-30 | 1,309.91 | ▼-0.05 |
| 2021-05-29 | 1,309.96 | ▼-0.04 |
| 2021-05-28 | 1,310.00 | ▲7.56 |
| 2021-05-27 | 1,302.44 | ▲0.77 |
| 2021-05-26 | 1,301.67 | ▼-3.40 |
| 2021-05-25 | 1,305.07 | ▲10.71 |
| 2021-05-24 | 1,294.36 | ▼-3.73 |
| 2021-05-23 | 1,298.09 | ▼-0.04 |
| 2021-05-22 | 1,298.13 | ▼-0.05 |
| 2021-05-21 | 1,298.18 | ▼-2.82 |
| 2021-05-20 | 1,301.00 | ▼-5.34 |
| 2021-05-19 | 1,306.34 | ▼-0.05 |
| 2021-05-18 | 1,306.39 | ▲10.65 |
| 2021-05-17 | 1,295.74 | ▼-8.05 |
| 2021-05-16 | 1,303.79 | ▼-0.05 |
| 2021-05-15 | 1,303.84 | ▼-0.04 |
| 2021-05-14 | 1,303.88 | ▲17.37 |
| 2021-05-13 | 1,286.51 | ▼-22.09 |
| 2021-05-12 | 1,308.60 | ▼-20.12 |
| 2021-05-11 | 1,328.72 | ▼-15.46 |
| 2021-05-10 | 1,344.18 | ▲15.03 |
| 2021-05-09 | 1,329.15 | ▼-0.05 |
| 2021-05-08 | 1,329.20 | ▼-0.04 |
| 2021-05-07 | 1,329.24 | ▲2.36 |
| 2021-05-06 | 1,326.88 | ▲18.79 |
| 2021-05-05 | 1,308.09 | ▼-0.05 |
| 2021-05-04 | 1,308.14 | ▲14.20 |
| 2021-05-03 | 1,293.94 | ▼-12.47 |
| 2021-05-02 | 1,306.41 | ▼-0.04 |
| 2021-05-01 | 1,306.45 | ▼-0.05 |
| 2021-04-30 | 1,306.50 | ▼-8.69 |
| 2021-04-29 | 1,315.19 | ▼-6.33 |
| 2021-04-28 | 1,321.52 | ▼-23.14 |
| 2021-04-27 | 1,344.66 | ▲0.20 |
| 2021-04-26 | 1,344.46 | ▲12.19 |
| 2021-04-25 | 1,332.27 | ▼-0.05 |
| 2021-04-24 | 1,332.32 | ▼-0.04 |
| 2021-04-23 | 1,332.36 | ▲6.61 |
| 2021-04-22 | 1,325.75 | ▲3.55 |
| 2021-04-21 | 1,322.20 | ▼-10.68 |
| 2021-04-20 | 1,332.88 | ▲9.06 |
| 2021-04-19 | 1,323.82 | ▼-0.28 |
| 2021-04-18 | 1,324.10 | ▼-0.04 |
| 2021-04-17 | 1,324.14 | ▼-0.05 |
| 2021-04-16 | 1,324.19 | ▲1.10 |
| 2021-04-15 | 1,323.09 | ▲5.36 |
| 2021-04-14 | 1,317.73 | ▲1.76 |
| 2021-04-13 | 1,315.97 | ▲13.72 |
| 2021-04-12 | 1,302.25 | ▲3.79 |
| 2021-04-11 | 1,298.46 | ▼-0.05 |
| 2021-04-10 | 1,298.51 | ▼-0.04 |
| 2021-04-09 | 1,298.55 | ▼-7.82 |
| 2021-04-08 | 1,306.37 | ▲2.79 |
| 2021-04-07 | 1,303.58 | ▲2.70 |
| 2021-04-06 | 1,300.88 | ▲4.01 |
| 2021-04-05 | 1,296.87 | ▼-0.18 |
| 2021-04-04 | 1,297.05 | ▼-0.05 |
| 2021-04-03 | 1,297.10 | ▼-0.04 |
| 2021-04-02 | 1,297.14 | ▲11.88 |
| 2021-04-01 | 1,285.26 | ▲16.91 |
| 2021-03-31 | 1,268.35 | ▼-3.85 |
| 2021-03-30 | 1,272.20 | ▲19.25 |
| 2021-03-29 | 1,252.95 | ▲0.62 |
| 2021-03-28 | 1,252.33 | ▼-0.04 |
| 2021-03-27 | 1,252.37 | ▼-0.05 |
| 2021-03-26 | 1,252.42 | ▲8.61 |
| 2021-03-25 | 1,243.81 | ▲5.47 |
| 2021-03-24 | 1,238.34 | ▼-5.16 |
| 2021-03-23 | 1,243.50 | ▼-15.84 |
| 2021-03-22 | 1,259.34 | ▼-1.56 |
| 2021-03-21 | 1,260.90 | ▼-0.03 |
| 2021-03-20 | 1,260.93 | ▼-0.05 |
| 2021-03-19 | 1,260.98 | ▼-13.08 |
| 2021-03-18 | 1,274.06 | ▲17.49 |
| 2021-03-17 | 1,256.57 | ▼-8.12 |
| 2021-03-16 | 1,264.69 | ▲7.62 |
| 2021-03-15 | 1,257.07 | ▼-13.42 |
| 2021-03-14 | 1,270.49 | ▼-0.04 |
| 2021-03-13 | 1,270.53 | ▼-0.05 |
| 2021-03-12 | 1,270.58 | ▲15.93 |
| 2021-03-11 | 1,254.65 | ▲27.81 |
| 2021-03-10 | 1,226.84 | ▼-10.64 |
| 2021-03-09 | 1,237.48 | ▼-8.48 |
| 2021-03-08 | 1,245.96 | ▼-20.08 |
| 2021-03-07 | 1,266.04 | ▼-0.04 |
| 2021-03-06 | 1,266.08 | ▼-0.05 |
| 2021-03-05 | 1,266.13 | ▼-11.66 |
| 2021-03-04 | 1,277.79 | ▼-19.36 |
| 2021-03-03 | 1,297.15 | ▲20.15 |
| 2021-03-02 | 1,277.00 | ▲12.15 |
| 2021-03-01 | 1,264.85 | ▼-0.05 |
| 2021-02-28 | 1,264.90 | ▼-0.04 |
| 2021-02-27 | 1,264.94 | ▼-0.04 |
| 2021-02-26 | 1,264.98 | ▼-37.30 |
| 2021-02-25 | 1,302.28 | ▲46.74 |
| 2021-02-24 | 1,255.54 | ▼-31.83 |
| 2021-02-23 | 1,287.37 | ▼-4.50 |
| 2021-02-22 | 1,291.87 | ▼-18.94 |
| 2021-02-21 | 1,310.81 | ▼-0.05 |
| 2021-02-20 | 1,310.86 | ▼-0.04 |
| 2021-02-19 | 1,310.90 | ▲14.59 |
| 2021-02-18 | 1,296.31 | ▼-22.68 |
| 2021-02-17 | 1,318.99 | ▼-15.23 |
| 2021-02-16 | 1,334.22 | ▲9.06 |
| 2021-02-15 | 1,325.16 | ▲21.70 |
| 2021-02-14 | 1,303.46 | ▼-0.04 |
| 2021-02-13 | 1,303.50 | ▼-0.05 |
| 2021-02-12 | 1,303.55 | ▼-0.04 |
| 2021-02-11 | 1,303.59 | ▼-0.05 |
| 2021-02-10 | 1,303.64 | ▲12.25 |
| 2021-02-09 | 1,291.39 | ▼-3.29 |
| 2021-02-08 | 1,294.68 | ▼-10.88 |
| 2021-02-07 | 1,305.56 | ▼-0.05 |
| 2021-02-06 | 1,305.61 | ▼-0.04 |
| 2021-02-05 | 1,305.65 | ▲17.72 |
| 2021-02-04 | 1,287.93 | ▼-18.44 |
| 2021-02-03 | 1,306.37 | ▲12.17 |
| 2021-02-02 | 1,294.20 | ▲23.78 |
| 2021-02-01 | 1,270.42 | ▲35.61 |
| 2021-01-31 | 1,234.81 | ▼-0.04 |
| 2021-01-30 | 1,234.85 | ▼-0.04 |
| 2021-01-29 | 1,234.89 | ▼-43.37 |
| 2021-01-28 | 1,278.26 | ▼-6.46 |
| 2021-01-27 | 1,284.72 | ▼-9.20 |
| 2021-01-26 | 1,293.92 | ▼-15.24 |
| 2021-01-25 | 1,309.16 | ▲32.36 |
| 2021-01-24 | 1,276.80 | ▼-0.05 |
| 2021-01-23 | 1,276.85 | ▼-0.04 |
| 2021-01-22 | 1,276.89 | ▼-9.84 |
| 2021-01-21 | 1,286.73 | ▲17.70 |
| 2021-01-20 | 1,269.03 | ▲9.80 |
| 2021-01-19 | 1,259.23 | ▲34.17 |
| 2021-01-18 | 1,225.06 | ▼-20.53 |
| 2021-01-17 | 1,245.59 | ▼-0.04 |
| 2021-01-16 | 1,245.63 | ▼-0.04 |
| 2021-01-15 | 1,245.67 | ▼-25.58 |
| 2021-01-14 | 1,271.25 | ▼-0.21 |
| 2021-01-13 | 1,271.46 | ▲3.54 |
| 2021-01-12 | 1,267.92 | ▼-7.75 |
| 2021-01-11 | 1,275.67 | ▲4.87 |
| 2021-01-10 | 1,270.80 | ▼-0.04 |
| 2021-01-09 | 1,270.84 | ▼-0.03 |
| 2021-01-08 | 1,270.87 | ▲48.67 |
| 2021-01-07 | 1,222.20 | ▲27.88 |
| 2021-01-06 | 1,194.32 | ▼-4.75 |
| 2021-01-05 | 1,199.07 | ▲16.99 |
| 2021-01-04 | 1,182.08 | ▲47.90 |
| 2021-01-03 | 1,134.18 | ▼-0.04 |
| 2021-01-02 | 1,134.22 | ▼-0.03 |
| 2021-01-01 | 1,134.25 | ▼-0.04 |
| 2020-12-31 | 1,134.29 | ▼-0.04 |
| 2020-12-30 | 1,134.33 | ▲29.53 |
| 2020-12-29 | 1,104.80 | ▲52.55 |
| 2020-12-28 | 1,052.25 | ▼-5.48 |
| 2020-12-27 | 1,057.73 | ▼-0.04 |
| 2020-12-26 | 1,057.77 | ▼-0.03 |
| 2020-12-25 | 1,057.80 | ▼-0.04 |
| 2020-12-24 | 1,057.84 | ▲18.39 |
| 2020-12-23 | 1,039.45 | ▲19.95 |
| 2020-12-22 | 1,019.50 | ▼-18.05 |
| 2020-12-21 | 1,037.55 | ▲3.30 |
| 2020-12-20 | 1,034.25 | ▼-0.04 |
| 2020-12-19 | 1,034.29 | ▼-0.04 |
| 2020-12-18 | 1,034.33 | ▲3.16 |
| 2020-12-17 | 1,031.17 | ▲5.30 |
| 2020-12-16 | 1,025.87 | ▲6.25 |
| 2020-12-15 | 1,019.62 | ▼-2.27 |
| 2020-12-14 | 1,021.89 | ▼-0.27 |
| 2020-12-13 | 1,022.16 | ▼-0.04 |
| 2020-12-12 | 1,022.20 | ▼-0.02 |
| 2020-12-11 | 1,022.22 | ▲4.02 |
| 2020-12-10 | 1,018.20 | ▼-6.60 |
| 2020-12-09 | 1,024.80 | ▲17.71 |
| 2020-12-08 | 1,007.09 | ▼-18.74 |
| 2020-12-07 | 1,025.83 | ▲6.67 |
| 2020-12-06 | 1,019.16 | ▼-0.02 |
| 2020-12-05 | 1,019.18 | ▼-0.03 |
| 2020-12-04 | 1,019.21 | ▲12.46 |
| 2020-12-03 | 1,006.75 | ▲6.77 |
| 2020-12-02 | 999.98 | ▼-0.02 |
운용성과
| 구분/수익률 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 설정이후 |
|---|---|---|---|---|---|---|---|
| 펀드수익률(%) | -2.934 | 6.676 | 11.788 | -4.929 | -12.928 | - | 17.067 |
| 비교지수(KOPSI) | -3.655 | 7.172 | 15.539 | 6.902 | -17.442 | - | 0.838 |
*해당 수익률은 세전수익률입니다.
펀드가입시 유의사항
- 집합투자증권을 취득하시기 전에 투자대상, 보수 수수료 및 환매방법 등에 관하여 (간이)투자설명서를 반드시 읽어보시기 바랍니다.
- 집합투자증권은 운용 결과에 따라 투자 원금의 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속 됩니다.
- 이 집합투자증권은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
- 증권거래비용 등이 추가로 발생할 수 있습니다.
- 과거의 운용 실적이 미래의 수익률을 보장하는 것은 아닙니다.
- 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수 및 수수료 차이로 운용실적이 달라질 수 있습니다.
- 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
- 금융투자상품의 보수ㆍ수수료, 수익률 및 포트폴리오 내역 등에 관한 정보를 정형화된 형태로 제공하고 있습니다.
- 집합투자증권은 운용 결과에 따라 투자 원금의 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속 됩니다.
- 이 집합투자증권은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
- 증권거래비용 등이 추가로 발생할 수 있습니다.
- 과거의 운용 실적이 미래의 수익률을 보장하는 것은 아닙니다.
- 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수 및 수수료 차이로 운용실적이 달라질 수 있습니다.
- 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
- 금융투자상품의 보수ㆍ수수료, 수익률 및 포트폴리오 내역 등에 관한 정보를 정형화된 형태로 제공하고 있습니다.
TOP