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TIMEFOLIO ETF
헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.
TIMEFOLIO K컬처액티브 ETF (410870)
K-Pop, 영화, 드라마 등 컨텐츠와 미용 및 의료까지 아우르는 한국의 문화경쟁력에 투자하는 액티브 ETF입니다
※ 개인연금, 퇴직연금 투자 가능
*타임폴리오자산운용준법감시인심의필 제2024-230호(2024.05.10~2025.05.09)
| 상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
|---|---|
| 상장일 | 2021.12.15 |
| 순자산 | 91.36억 |
| 비교지수 | FnGuide K-컬쳐 지수 |
| 투자위험등급 | 2등급(높은 위험) |
| 매입방법 |
- 설정 청구시 : 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 납입 |
| 환매방법 |
- 환매 청구시 : 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 환매자산 수령 |
기본정보
| ETF명 | TIMEFOLIO K컬처액티브 ETF (410870) | 상장일 | 2021.12.15 |
|---|---|---|---|
| 순자산 | 91.36억 | 기준가 | 9,135.67 |
| 실시간 기준가 (자사 자체 산출*) |
0 | AP(지정참가회사) | 키움증권, 유진투자증권, 메리츠증권, KB증권, NH투자증권 |
| 수탁사 | 신한은행 | LP(유동성공급자) | 키움증권, 유진투자증권, 메리츠증권, KB증권, NH투자증권 |
| 비교지수 | FnGuide K-컬쳐 지수 상세보기 | 일반사무관리 | 한국펀드파트너스 |
| 보수율 | 총 0.80% (운용 0.69%, AP/LP 0.05%, 수탁 0.03%,사무수탁 0.03%) | 투자위험등급 | 2등급(높은 위험) |
| 과세 | - ETF 매도/환매 또는 현금분배금 수령시 배당소득세 과세(보유기간 과세) : ETF 보유기간 동안의 과표기준가의 증분과 매매차익 중 적은 값을 기준으로 배당소득세 과세 (배당으로 인한 과표기준가 증분 발생시를 제외하고는 세금 없음) |
||
| 이익배분 | - 지급기준일 : 1,4,7,10월 마지막 영업일 및 회계기간 종료일 - 분배금의 크기 및 분배의 여부는 집합투자업자의 법령규정에 의거한 결정에 따름 - 지급시기 : 지급기준일 현재 ETF 보유자를 대상으로 지급기준일 익영업일로부터 제 7영업일 이내 |
||
* 실시간 기준가는 타임폴리오자산운용이 모니터링의 목적으로 자체적으로 산출한 값입니다. 해당 ETF의 공식적인 실시간 기준가는 주식회사 코스콤이 산출하는 값이며, 당사 홈페이지에서는 확인 할 수 없습니다.
기간별 수익추이
기준일자 2024-12-02
| 일자 | 기준가격 | 시장가격 | ||
|---|---|---|---|---|
| 종가(원) | 증감(%) | 종가(원) | 증감(%) | |
| 20241202 | 9,135.67 | 1.00 | 9,150.00 | 0.94 |
| 20241201 | 9,044.91 | -0.00 | 9,065.00 | 0.00 |
| 20241130 | 9,045.11 | -0.00 | 9,065.00 | 0.00 |
| 20241129 | 9,045.32 | -0.90 | 9,065.00 | -0.93 |
| 20241128 | 9,127.64 | -0.56 | 9,150.00 | -0.54 |
| 20241127 | 9,179.19 | 2.26 | 9,200.00 | 2.45 |
| 20241126 | 8,976.12 | -0.24 | 8,980.00 | 0.34 |
| 20241125 | 8,997.74 | 0.50 | 8,950.00 | -0.17 |
| 20241124 | 8,953.22 | -0.00 | 8,965.00 | 0.00 |
| 20241123 | 8,953.41 | -0.00 | 8,965.00 | 0.00 |
| 20241122 | 8,953.59 | 0.69 | 8,965.00 | 1.30 |
| 20241121 | 8,892.51 | -1.00 | 8,850.00 | -1.23 |
| 20241120 | 8,982.65 | 0.61 | 8,960.00 | 0.11 |
| 20241119 | 8,928.27 | 0.83 | 8,950.00 | 0.73 |
| 20241118 | 8,854.77 | -0.10 | 8,885.00 | -0.28 |
| 20241117 | 8,863.28 | -0.00 | 8,910.00 | 0.00 |
| 20241116 | 8,863.49 | -0.00 | 8,910.00 | 0.00 |
| 20241115 | 8,863.71 | 0.21 | 8,910.00 | 1.48 |
| 20241114 | 8,845.27 | -1.79 | 8,780.00 | -1.84 |
| 20241113 | 9,006.12 | 0.70 | 8,945.00 | -0.22 |
| 20241112 | 8,943.09 | -4.72 | 8,965.00 | -4.01 |
| 20241111 | 9,386.11 | -3.66 | 9,340.00 | -3.56 |
| 20241110 | 9,742.41 | -0.00 | 9,685.00 | 0.00 |
| 20241109 | 9,742.64 | -0.00 | 9,685.00 | 0.00 |
| 20241108 | 9,742.88 | -0.56 | 9,685.00 | -1.37 |
| 20241107 | 9,798.21 | -2.34 | 9,820.00 | -1.46 |
| 20241106 | 10,032.49 | 1.09 | 9,965.00 | 0.66 |
| 20241105 | 9,924.21 | 1.19 | 9,900.00 | 1.43 |
| 20241104 | 9,807.87 | 4.94 | 9,760.00 | 4.95 |
| 20241103 | 9,345.88 | -0.00 | 9,300.00 | 0.00 |
| 20241102 | 9,346.10 | -0.00 | 9,300.00 | 0.00 |
| 20241101 | 9,346.31 | -1.56 | 9,300.00 | -1.38 |
| 20241031 | 9,494.36 | -0.20 | 9,430.00 | -0.32 |
| 20241030 | 9,513.66 | 0.12 | 9,460.00 | 0.11 |
| 20241029 | 9,502.34 | 0.49 | 9,450.00 | 0.64 |
| 20241028 | 9,456.43 | 0.32 | 9,390.00 | 0.05 |
| 20241027 | 9,426.43 | -0.00 | 9,385.00 | 0.00 |
| 20241026 | 9,426.64 | -0.00 | 9,385.00 | 0.00 |
| 20241025 | 9,426.85 | -1.60 | 9,385.00 | -1.73 |
| 20241024 | 9,580.39 | 0.11 | 9,550.00 | 0.16 |
| 20241023 | 9,569.39 | -0.95 | 9,535.00 | -1.29 |
| 20241022 | 9,661.21 | -1.42 | 9,660.00 | -0.77 |
| 20241021 | 9,800.23 | 0.63 | 9,735.00 | 0.41 |
| 20241020 | 9,739.29 | -0.00 | 9,695.00 | 0.00 |
| 20241019 | 9,739.52 | -0.00 | 9,695.00 | 0.00 |
| 20241018 | 9,739.74 | -0.36 | 9,695.00 | -0.41 |
| 20241017 | 9,775.24 | 0.94 | 9,735.00 | 0.78 |
| 20241016 | 9,684.40 | -1.77 | 9,660.00 | -1.68 |
| 20241015 | 9,858.85 | 1.53 | 9,825.00 | 1.29 |
| 20241014 | 9,710.50 | 0.57 | 9,700.00 | 0.41 |
| 20241013 | 9,655.81 | -0.00 | 9,660.00 | 0.00 |
| 20241012 | 9,656.03 | -0.00 | 9,660.00 | 0.00 |
| 20241011 | 9,656.25 | -1.98 | 9,660.00 | -2.03 |
| 20241010 | 9,851.50 | 0.33 | 9,860.00 | 0.31 |
| 20241009 | 9,819.13 | -0.00 | 9,830.00 | 0.00 |
| 20241008 | 9,819.36 | -1.97 | 9,830.00 | -1.75 |
| 20241007 | 10,016.81 | 2.00 | 10,005.00 | 1.73 |
| 20241006 | 9,820.15 | -0.00 | 9,835.00 | 0.00 |
| 20241005 | 9,820.37 | -0.00 | 9,835.00 | 0.00 |
| 20241004 | 9,820.60 | 1.29 | 9,835.00 | 1.29 |
| 20241003 | 9,695.22 | -0.00 | 9,710.00 | 0.00 |
| 20241002 | 9,695.45 | -2.69 | 9,710.00 | -2.75 |
| 20241001 | 9,963.20 | -0.00 | 9,985.00 | 0.00 |
| 20240930 | 9,963.42 | -0.18 | 9,985.00 | 0.35 |
| 20240929 | 9,981.26 | -0.00 | 9,950.00 | 0.00 |
| 20240928 | 9,981.49 | -0.00 | 9,950.00 | 0.00 |
| 20240927 | 9,981.72 | -0.96 | 9,950.00 | -0.90 |
| 20240926 | 10,078.43 | 2.20 | 10,040.00 | 1.88 |
| 20240925 | 9,861.46 | -1.69 | 9,855.00 | -1.70 |
| 20240924 | 10,030.64 | -0.42 | 10,025.00 | -0.50 |
| 20240923 | 10,073.30 | 1.39 | 10,075.00 | 1.41 |
| 20240922 | 9,935.13 | -0.00 | 9,935.00 | 0.00 |
| 20240921 | 9,935.36 | -0.00 | 9,935.00 | 0.00 |
| 20240920 | 9,935.59 | 0.68 | 9,935.00 | 1.33 |
| 20240919 | 9,868.68 | 0.96 | 9,805.00 | 0.72 |
| 20240918 | 9,774.82 | -0.00 | 9,735.00 | 0.00 |
| 20240917 | 9,775.05 | -0.00 | 9,735.00 | 0.00 |
| 20240916 | 9,775.28 | -0.00 | 9,735.00 | 0.00 |
| 20240915 | 9,775.51 | -0.00 | 9,735.00 | 0.00 |
| 20240914 | 9,775.74 | -0.00 | 9,735.00 | 0.00 |
| 20240913 | 9,775.98 | 0.98 | 9,735.00 | 0.62 |
| 20240912 | 9,681.00 | 1.54 | 9,675.00 | 2.33 |
| 20240911 | 9,534.10 | -0.95 | 9,455.00 | -1.51 |
| 20240910 | 9,625.94 | -0.28 | 9,600.00 | -0.67 |
| 20240909 | 9,653.22 | 3.28 | 9,665.00 | 3.20 |
| 20240908 | 9,346.83 | -0.00 | 9,365.00 | 0.00 |
| 20240907 | 9,347.05 | -0.00 | 9,365.00 | 0.00 |
| 20240906 | 9,347.26 | -0.88 | 9,365.00 | -0.32 |
| 20240905 | 9,430.68 | 0.54 | 9,395.00 | 0.59 |
| 20240904 | 9,380.20 | -4.18 | 9,340.00 | -4.16 |
| 20240903 | 9,789.38 | 0.56 | 9,745.00 | 0.93 |
| 20240902 | 9,734.83 | 0.38 | 9,655.00 | -0.52 |
| 20240901 | 9,697.52 | -0.00 | 9,705.00 | 0.00 |
| 20240831 | 9,697.74 | -0.00 | 9,705.00 | 0.00 |
| 20240830 | 9,697.97 | 0.53 | 9,705.00 | 1.52 |
| 20240829 | 9,647.32 | -1.86 | 9,560.00 | -2.15 |
| 20240828 | 9,829.69 | -1.23 | 9,770.00 | -0.96 |
| 20240827 | 9,952.40 | 0.76 | 9,865.00 | 0.00 |
| 20240826 | 9,877.24 | -2.11 | 9,865.00 | -2.38 |
| 20240825 | 10,090.65 | -0.00 | 10,105.00 | 0.00 |
| 20240824 | 10,090.87 | -0.00 | 10,105.00 | 0.00 |
| 20240823 | 10,091.09 | -0.04 | 10,105.00 | 0.55 |
| 20240822 | 10,095.10 | 0.22 | 10,050.00 | 0.50 |
| 20240821 | 10,073.05 | -1.17 | 10,000.00 | -1.28 |
| 20240820 | 10,192.55 | 0.42 | 10,130.00 | -0.30 |
| 20240819 | 10,149.70 | -0.74 | 10,160.00 | -0.20 |
| 20240818 | 10,225.84 | -0.00 | 10,180.00 | 0.00 |
| 20240817 | 10,226.06 | -0.00 | 10,180.00 | 0.00 |
| 20240816 | 10,226.28 | 2.24 | 10,180.00 | 1.70 |
| 20240815 | 10,001.96 | -0.00 | 10,010.00 | 0.00 |
| 20240814 | 10,002.17 | -0.58 | 10,010.00 | -0.10 |
| 20240813 | 10,060.51 | -2.37 | 10,020.00 | -2.86 |
| 20240812 | 10,304.80 | -1.37 | 10,315.00 | -1.29 |
| 20240811 | 10,447.98 | -0.00 | 10,450.00 | 0.00 |
| 20240810 | 10,448.22 | -0.00 | 10,450.00 | 0.00 |
| 20240809 | 10,448.45 | 2.04 | 10,450.00 | 2.05 |
| 20240808 | 10,239.51 | 1.92 | 10,240.00 | 1.79 |
| 20240807 | 10,046.58 | 5.71 | 10,060.00 | 6.34 |
| 20240806 | 9,503.79 | 6.20 | 9,460.00 | 5.70 |
| 20240805 | 8,949.35 | -9.67 | 8,950.00 | -9.78 |
| 20240804 | 9,906.99 | -0.00 | 9,920.00 | 0.00 |
| 20240803 | 9,907.22 | -0.00 | 9,920.00 | 0.00 |
| 20240802 | 9,907.46 | -4.91 | 9,920.00 | -4.20 |
| 20240801 | 10,418.93 | 2.71 | 10,355.00 | 2.02 |
| 20240731 | 10,143.62 | -1.24 | 10,150.00 | -0.78 |
| 20240730 | 10,270.57 | -0.77 | 10,230.00 | -0.82 |
| 20240729 | 10,349.75 | 3.82 | 10,315.00 | 3.36 |
| 20240728 | 9,968.95 | -0.00 | 9,980.00 | 0.00 |
| 20240727 | 9,969.19 | -0.00 | 9,980.00 | 0.00 |
| 20240726 | 9,969.43 | -1.26 | 9,980.00 | -0.80 |
| 20240725 | 10,096.85 | -4.19 | 10,060.00 | -4.42 |
| 20240724 | 10,537.87 | 1.18 | 10,525.00 | 1.06 |
| 20240723 | 10,415.15 | 2.20 | 10,415.00 | 2.61 |
| 20240722 | 10,191.43 | -0.10 | 10,150.00 | -0.49 |
| 20240721 | 10,201.56 | -0.00 | 10,200.00 | 0.00 |
| 20240720 | 10,201.79 | -0.00 | 10,200.00 | 0.00 |
| 20240719 | 10,202.02 | 0.96 | 10,200.00 | 1.59 |
| 20240718 | 10,104.75 | -0.51 | 10,040.00 | -0.74 |
| 20240717 | 10,156.55 | 0.96 | 10,115.00 | 1.00 |
| 20240716 | 10,059.76 | -2.30 | 10,015.00 | -2.24 |
| 20240715 | 10,296.67 | 0.39 | 10,245.00 | 0.05 |
| 20240714 | 10,256.72 | -0.00 | 10,240.00 | 0.00 |
| 20240713 | 10,256.94 | -0.00 | 10,240.00 | 0.00 |
| 20240712 | 10,257.17 | -2.05 | 10,240.00 | -2.38 |
| 20240711 | 10,472.12 | -1.06 | 10,490.00 | -0.99 |
| 20240710 | 10,584.35 | 1.02 | 10,595.00 | 1.00 |
| 20240709 | 10,477.65 | -0.80 | 10,490.00 | -0.71 |
| 20240708 | 10,562.08 | 3.65 | 10,565.00 | 3.58 |
| 20240707 | 10,190.14 | -0.00 | 10,200.00 | 0.00 |
| 20240706 | 10,190.36 | -0.00 | 10,200.00 | 0.00 |
| 20240705 | 10,190.59 | -0.21 | 10,200.00 | 0.44 |
| 20240704 | 10,212.24 | -1.14 | 10,155.00 | -1.17 |
| 20240703 | 10,329.51 | -1.31 | 10,275.00 | -2.00 |
| 20240702 | 10,466.81 | -1.68 | 10,485.00 | -1.13 |
| 20240701 | 10,645.38 | -2.78 | 10,605.00 | -3.24 |
| 20240630 | 10,949.54 | -0.00 | 10,960.00 | 0.00 |
| 20240629 | 10,949.78 | -0.00 | 10,960.00 | 0.00 |
| 20240628 | 10,950.02 | -0.66 | 10,960.00 | -0.14 |
| 20240627 | 11,023.01 | 0.72 | 10,975.00 | 0.50 |
| 20240626 | 10,943.95 | 1.98 | 10,920.00 | 1.77 |
| 20240625 | 10,731.80 | -1.61 | 10,730.00 | -1.38 |
| 20240624 | 10,907.51 | -1.83 | 10,880.00 | -2.07 |
| 20240623 | 11,111.23 | -0.00 | 11,110.00 | 0.00 |
| 20240622 | 11,111.49 | -0.00 | 11,110.00 | 0.00 |
| 20240621 | 11,111.75 | 2.30 | 11,110.00 | 2.87 |
| 20240620 | 10,862.38 | -2.00 | 10,800.00 | -2.04 |
| 20240619 | 11,083.93 | -1.63 | 11,025.00 | -2.17 |
| 20240618 | 11,267.17 | 1.93 | 11,270.00 | 1.85 |
| 20240617 | 11,053.30 | -0.28 | 11,065.00 | -0.36 |
| 20240616 | 11,083.83 | -0.00 | 11,105.00 | 0.00 |
| 20240615 | 11,084.06 | -0.00 | 11,105.00 | 0.00 |
| 20240614 | 11,084.30 | 0.14 | 11,105.00 | -0.13 |
| 20240613 | 11,068.30 | 1.73 | 11,120.00 | 2.07 |
| 20240612 | 10,879.99 | 3.87 | 10,895.00 | 3.71 |
| 20240611 | 10,474.42 | 0.44 | 10,505.00 | 0.82 |
| 20240610 | 10,428.27 | 1.64 | 10,420.00 | 1.51 |
| 20240609 | 10,259.67 | -0.00 | 10,265.00 | 0.00 |
| 20240608 | 10,259.88 | -0.00 | 10,265.00 | 0.00 |
| 20240607 | 10,260.09 | 0.89 | 10,265.00 | 0.74 |
| 20240606 | 10,169.97 | -0.00 | 10,190.00 | 0.00 |
| 20240605 | 10,170.18 | 0.15 | 10,190.00 | 0.10 |
| 20240604 | 10,155.05 | -3.10 | 10,180.00 | -2.91 |
| 20240603 | 10,479.42 | 1.83 | 10,485.00 | 2.29 |
| 20240602 | 10,290.83 | -0.00 | 10,250.00 | 0.00 |
| 20240601 | 10,291.04 | -0.00 | 10,250.00 | 0.00 |
| 20240531 | 10,291.24 | 0.93 | 10,250.00 | 0.29 |
| 20240530 | 10,196.54 | -0.05 | 10,220.00 | 0.05 |
| 20240529 | 10,201.43 | 0.63 | 10,215.00 | 1.29 |
| 20240528 | 10,137.24 | 0.57 | 10,085.00 | 0.40 |
| 20240527 | 10,080.08 | 0.44 | 10,045.00 | 0.10 |
| 20240526 | 10,035.43 | -0.00 | 10,035.00 | 0.00 |
| 20240525 | 10,035.67 | -0.00 | 10,035.00 | 0.00 |
| 20240524 | 10,035.91 | 1.96 | 10,035.00 | 2.24 |
| 20240523 | 9,842.73 | 1.20 | 9,815.00 | 0.87 |
| 20240522 | 9,726.45 | -1.52 | 9,730.00 | -1.17 |
| 20240521 | 9,876.73 | 2.69 | 9,845.00 | 2.45 |
| 20240520 | 9,617.90 | 0.55 | 9,610.00 | 0.26 |
| 20240519 | 9,565.39 | -0.00 | 9,585.00 | 0.00 |
| 20240518 | 9,565.61 | -0.00 | 9,585.00 | 0.00 |
| 20240517 | 9,565.83 | 1.33 | 9,585.00 | 1.86 |
| 20240516 | 9,440.59 | 0.36 | 9,410.00 | 0.43 |
| 20240515 | 9,406.89 | -0.00 | 9,370.00 | 0.00 |
| 20240514 | 9,407.12 | 0.00 | 9,370.00 | -0.37 |
| 20240513 | 9,407.12 | -3.57 | 9,405.00 | -3.49 |
| 20240512 | 9,755.04 | -0.00 | 9,745.00 | 0.00 |
| 20240511 | 9,755.28 | -0.00 | 9,745.00 | 0.00 |
| 20240510 | 9,755.52 | 5.04 | 9,745.00 | 5.58 |
| 20240509 | 9,287.45 | 7.23 | 9,230.00 | 7.26 |
| 20240508 | 8,661.50 | 0.69 | 8,605.00 | 0.70 |
| 20240507 | 8,602.42 | 0.31 | 8,545.00 | 0.29 |
| 20240506 | 8,576.22 | -0.00 | 8,520.00 | 0.00 |
| 20240505 | 8,576.42 | -0.00 | 8,520.00 | 0.00 |
| 20240504 | 8,576.62 | -0.00 | 8,520.00 | 0.00 |
| 20240503 | 8,576.83 | 0.79 | 8,520.00 | 0.71 |
| 20240502 | 8,509.50 | 0.21 | 8,460.00 | 0.30 |
| 20240501 | 8,491.65 | -0.00 | 8,435.00 | 0.00 |
| 20240430 | 8,491.84 | 0.85 | 8,435.00 | 0.78 |
| 20240429 | 8,420.51 | 2.04 | 8,370.00 | 1.70 |
| 20240428 | 8,251.77 | -0.00 | 8,230.00 | 0.00 |
| 20240427 | 8,251.96 | -0.00 | 8,230.00 | 0.00 |
| 20240426 | 8,252.16 | 0.25 | 8,230.00 | 0.06 |
| 20240425 | 8,231.46 | -1.76 | 8,225.00 | -1.32 |
| 20240424 | 8,378.53 | 0.31 | 8,335.00 | -0.12 |
| 20240423 | 8,352.45 | -0.40 | 8,345.00 | -0.42 |
| 20240422 | 8,385.88 | -0.20 | 8,380.00 | -0.18 |
| 20240421 | 8,402.38 | -0.00 | 8,395.00 | 0.00 |
| 20240420 | 8,402.58 | -0.00 | 8,395.00 | 0.00 |
| 20240419 | 8,402.79 | -0.03 | 8,395.00 | 0.06 |
| 20240418 | 8,405.02 | 2.77 | 8,390.00 | 3.33 |
| 20240417 | 8,178.80 | 1.22 | 8,120.00 | 0.56 |
| 20240416 | 8,079.84 | -0.97 | 8,075.00 | -0.31 |
| 20240415 | 8,159.18 | -0.80 | 8,100.00 | -0.98 |
| 20240414 | 8,225.03 | -0.00 | 8,180.00 | 0.00 |
| 20240413 | 8,225.24 | -0.00 | 8,180.00 | 0.00 |
| 20240412 | 8,225.44 | 1.09 | 8,180.00 | 0.62 |
| 20240411 | 8,137.00 | -0.45 | 8,130.00 | -0.61 |
| 20240410 | 8,173.59 | -0.00 | 8,180.00 | 0.00 |
| 20240409 | 8,173.80 | 0.01 | 8,180.00 | 0.25 |
| 20240408 | 8,172.58 | -1.68 | 8,160.00 | -1.75 |
| 20240407 | 8,312.11 | -0.00 | 8,305.00 | 0.00 |
| 20240406 | 8,312.32 | -0.00 | 8,305.00 | 0.00 |
| 20240405 | 8,312.53 | -0.94 | 8,305.00 | -0.84 |
| 20240404 | 8,391.07 | -0.34 | 8,375.00 | -0.48 |
| 20240403 | 8,420.06 | 1.42 | 8,415.00 | 1.57 |
| 20240402 | 8,302.14 | -3.65 | 8,285.00 | -3.61 |
| 20240401 | 8,616.39 | 4.02 | 8,595.00 | 4.06 |
| 20240331 | 8,283.40 | -0.00 | 8,260.00 | 0.00 |
| 20240330 | 8,283.61 | -0.00 | 8,260.00 | 0.00 |
| 20240329 | 8,283.82 | 0.16 | 8,260.00 | 0.24 |
| 20240328 | 8,270.99 | 0.05 | 8,240.00 | 0.00 |
| 20240327 | 8,266.81 | 1.21 | 8,240.00 | 1.04 |
| 20240326 | 8,168.10 | 1.75 | 8,155.00 | 1.12 |
| 20240325 | 8,027.68 | 1.83 | 8,065.00 | 2.80 |
| 20240324 | 7,883.56 | -0.00 | 7,845.00 | 0.00 |
| 20240323 | 7,883.75 | -0.00 | 7,845.00 | 0.00 |
| 20240322 | 7,883.95 | 0.75 | 7,845.00 | 0.26 |
| 20240321 | 7,824.96 | 0.65 | 7,825.00 | 0.77 |
| 20240320 | 7,774.36 | -0.06 | 7,765.00 | 0.84 |
| 20240319 | 7,779.28 | -0.95 | 7,700.00 | -1.72 |
| 20240318 | 7,854.08 | 2.25 | 7,835.00 | 2.22 |
| 20240317 | 7,681.30 | -0.00 | 7,665.00 | 0.00 |
| 20240316 | 7,681.48 | -0.00 | 7,665.00 | 0.00 |
| 20240315 | 7,681.66 | -1.89 | 7,665.00 | -2.11 |
| 20240314 | 7,829.46 | -0.88 | 7,830.00 | -0.13 |
| 20240313 | 7,898.58 | 0.32 | 7,840.00 | -0.13 |
| 20240312 | 7,873.07 | 0.05 | 7,850.00 | -0.13 |
| 20240311 | 7,868.77 | 2.06 | 7,860.00 | 2.21 |
| 20240310 | 7,709.85 | -0.00 | 7,690.00 | 0.00 |
| 20240309 | 7,710.03 | -0.00 | 7,690.00 | 0.00 |
| 20240308 | 7,710.21 | 0.68 | 7,690.00 | 0.65 |
| 20240307 | 7,658.37 | -1.01 | 7,640.00 | -1.29 |
| 20240306 | 7,736.82 | -0.26 | 7,740.00 | 0.06 |
| 20240305 | 7,756.90 | 0.44 | 7,735.00 | 0.72 |
| 20240304 | 7,722.63 | -0.94 | 7,680.00 | -1.48 |
| 20240303 | 7,795.83 | -0.00 | 7,795.00 | 0.00 |
| 20240302 | 7,796.01 | -0.00 | 7,795.00 | 0.00 |
| 20240301 | 7,796.20 | -0.00 | 7,795.00 | 0.00 |
| 20240229 | 7,796.38 | -1.22 | 7,795.00 | -1.02 |
| 20240228 | 7,892.43 | 1.12 | 7,875.00 | 0.83 |
| 20240227 | 7,805.39 | -3.25 | 7,810.00 | -3.10 |
| 20240226 | 8,067.77 | -0.56 | 8,060.00 | -0.06 |
| 20240225 | 8,113.08 | -0.00 | 8,065.00 | 0.00 |
| 20240224 | 8,113.27 | -0.00 | 8,065.00 | 0.00 |
| 20240223 | 8,113.46 | 0.24 | 8,065.00 | -0.25 |
| 20240222 | 8,093.66 | -0.57 | 8,085.00 | -0.06 |
| 20240221 | 8,140.09 | 1.02 | 8,090.00 | 0.56 |
| 20240220 | 8,058.16 | 1.44 | 8,045.00 | 1.64 |
| 20240219 | 7,943.81 | -0.81 | 7,915.00 | -0.63 |
| 20240218 | 8,008.32 | -0.00 | 7,965.00 | 0.00 |
| 20240217 | 8,008.51 | -0.00 | 7,965.00 | 0.00 |
| 20240216 | 8,008.70 | -0.39 | 7,965.00 | -0.99 |
| 20240215 | 8,040.16 | 1.18 | 8,045.00 | 1.84 |
| 20240214 | 7,946.76 | 2.76 | 7,900.00 | 2.33 |
| 20240213 | 7,733.32 | -0.18 | 7,720.00 | 0.00 |
| 20240212 | 7,747.29 | -0.00 | 7,720.00 | 0.00 |
| 20240211 | 7,747.49 | -0.00 | 7,720.00 | 0.00 |
| 20240210 | 7,747.68 | -0.00 | 7,720.00 | 0.00 |
| 20240209 | 7,747.87 | -0.00 | 7,720.00 | 0.00 |
| 20240208 | 7,748.06 | 0.45 | 7,720.00 | 0.13 |
| 20240207 | 7,713.09 | -0.71 | 7,710.00 | -0.71 |
| 20240206 | 7,768.19 | 0.11 | 7,765.00 | 0.06 |
| 20240205 | 7,759.36 | -1.67 | 7,760.00 | -1.52 |
| 20240204 | 7,890.75 | -0.00 | 7,880.00 | 0.00 |
| 20240203 | 7,890.95 | -0.00 | 7,880.00 | 0.00 |
| 20240202 | 7,891.15 | 1.25 | 7,880.00 | 1.09 |
| 20240201 | 7,793.45 | -1.76 | 7,795.00 | -1.58 |
| 20240131 | 7,933.41 | -2.60 | 7,920.00 | -2.58 |
| 20240130 | 8,145.05 | 0.79 | 8,130.00 | 0.74 |
| 20240129 | 8,081.17 | -3.16 | 8,070.00 | -3.18 |
| 20240128 | 8,345.08 | -0.00 | 8,335.00 | 0.00 |
| 20240127 | 8,345.29 | -0.00 | 8,335.00 | 0.00 |
| 20240126 | 8,345.50 | -0.38 | 8,335.00 | -0.48 |
| 20240125 | 8,377.41 | -1.70 | 8,375.00 | -1.24 |
| 20240124 | 8,522.54 | 0.97 | 8,480.00 | 0.59 |
| 20240123 | 8,440.96 | 0.65 | 8,430.00 | 1.14 |
| 20240122 | 8,386.81 | -1.45 | 8,335.00 | -1.88 |
| 20240121 | 8,510.50 | -0.00 | 8,495.00 | 0.00 |
| 20240120 | 8,510.72 | -0.00 | 8,495.00 | 0.00 |
| 20240119 | 8,510.93 | 0.45 | 8,495.00 | 0.59 |
| 20240118 | 8,472.76 | 1.82 | 8,445.00 | 1.56 |
| 20240117 | 8,321.51 | -2.32 | 8,315.00 | -2.35 |
| 20240116 | 8,518.87 | -1.36 | 8,515.00 | -1.39 |
| 20240115 | 8,636.03 | -2.50 | 8,635.00 | -2.10 |
| 20240114 | 8,857.70 | -0.00 | 8,820.00 | 0.00 |
| 20240113 | 8,857.93 | -0.00 | 8,820.00 | 0.00 |
| 20240112 | 8,858.15 | -1.64 | 8,820.00 | -2.00 |
| 20240111 | 9,005.80 | -0.24 | 9,000.00 | -0.44 |
| 20240110 | 9,027.81 | 0.51 | 9,040.00 | 1.23 |
| 20240109 | 8,981.57 | 2.32 | 8,930.00 | 2.17 |
| 20240108 | 8,778.07 | 0.11 | 8,740.00 | 0.00 |
| 20240107 | 8,768.51 | -0.00 | 8,740.00 | 0.00 |
| 20240106 | 8,768.72 | -0.00 | 8,740.00 | 0.00 |
| 20240105 | 8,768.93 | 0.63 | 8,740.00 | 0.75 |
| 20240104 | 8,714.39 | -0.13 | 8,675.00 | -0.57 |
| 20240103 | 8,725.61 | -0.82 | 8,725.00 | -0.57 |
| 20240102 | 8,798.01 | 1.01 | 8,775.00 | 1.21 |
| 20240101 | 8,710.41 | -0.00 | 8,670.00 | 0.00 |
| 20231231 | 8,710.61 | -0.00 | 8,670.00 | 0.00 |
| 20231230 | 8,710.82 | -0.00 | 8,670.00 | 0.00 |
| 20231229 | 8,711.03 | -0.00 | 8,670.00 | 0.00 |
| 20231228 | 8,711.24 | 0.62 | 8,670.00 | 0.93 |
| 20231227 | 8,657.36 | 1.64 | 8,590.00 | 1.00 |
| 20231226 | 8,517.69 | -0.84 | 8,505.00 | -1.05 |
| 20231225 | 8,589.46 | -0.00 | 8,595.00 | 0.00 |
| 20231224 | 8,589.65 | -0.00 | 8,595.00 | 0.00 |
| 20231223 | 8,589.83 | -0.00 | 8,595.00 | 0.00 |
| 20231222 | 8,590.02 | -3.03 | 8,595.00 | -2.55 |
| 20231221 | 8,858.56 | -0.29 | 8,820.00 | -0.17 |
| 20231220 | 8,884.68 | 0.48 | 8,835.00 | 0.23 |
| 20231219 | 8,842.19 | 1.56 | 8,815.00 | 1.50 |
| 20231218 | 8,706.38 | 1.32 | 8,685.00 | 1.28 |
| 20231217 | 8,593.03 | -0.00 | 8,575.00 | 0.00 |
| 20231216 | 8,593.23 | -0.00 | 8,575.00 | 0.00 |
| 20231215 | 8,593.44 | -2.14 | 8,575.00 | -1.89 |
| 20231214 | 8,781.19 | 0.07 | 8,740.00 | -0.17 |
| 20231213 | 8,774.67 | -0.35 | 8,755.00 | -0.40 |
| 20231212 | 8,805.63 | -1.35 | 8,790.00 | -1.24 |
| 20231211 | 8,925.94 | 1.26 | 8,900.00 | 0.79 |
| 20231210 | 8,814.71 | -0.00 | 8,830.00 | 0.00 |
| 20231209 | 8,814.93 | -0.00 | 8,830.00 | 0.00 |
| 20231208 | 8,815.15 | 1.51 | 8,830.00 | 1.61 |
| 20231207 | 8,684.30 | -1.38 | 8,690.00 | -1.31 |
| 20231206 | 8,805.51 | 2.70 | 8,805.00 | 2.68 |
| 20231205 | 8,574.40 | -1.36 | 8,575.00 | -0.75 |
| 20231204 | 8,692.85 | -0.71 | 8,640.00 | -1.37 |
| 20231203 | 8,755.12 | -0.00 | 8,760.00 | 0.00 |
| 20231202 | 8,755.32 | -0.00 | 8,760.00 | 0.00 |
| 20231201 | 8,755.53 | 0.78 | 8,760.00 | 1.57 |
| 20231130 | 8,687.49 | 0.45 | 8,625.00 | -0.17 |
| 20231129 | 8,648.50 | 0.12 | 8,640.00 | -0.06 |
| 20231128 | 8,638.14 | 0.09 | 8,645.00 | 0.06 |
| 20231127 | 8,630.01 | -1.35 | 8,640.00 | -1.31 |
| 20231126 | 8,748.38 | -0.00 | 8,755.00 | 0.00 |
| 20231125 | 8,748.59 | -0.00 | 8,755.00 | 0.00 |
| 20231124 | 8,748.81 | -0.14 | 8,755.00 | 0.00 |
| 20231123 | 8,760.75 | 1.08 | 8,755.00 | 0.92 |
| 20231122 | 8,667.02 | -0.87 | 8,675.00 | -0.40 |
| 20231121 | 8,743.31 | 1.13 | 8,710.00 | 1.10 |
| 20231120 | 8,646.04 | 1.24 | 8,615.00 | 0.94 |
| 20231119 | 8,540.36 | -0.00 | 8,535.00 | 0.00 |
| 20231118 | 8,540.58 | -0.00 | 8,535.00 | 0.00 |
| 20231117 | 8,540.79 | -3.13 | 8,535.00 | -3.29 |
| 20231116 | 8,817.02 | 0.27 | 8,825.00 | 0.68 |
| 20231115 | 8,792.84 | 1.19 | 8,765.00 | 1.27 |
| 20231114 | 8,689.06 | 1.09 | 8,655.00 | 0.93 |
| 20231113 | 8,595.23 | -2.82 | 8,575.00 | -3.38 |
| 20231112 | 8,844.61 | -0.00 | 8,875.00 | 0.00 |
| 20231111 | 8,844.81 | -0.00 | 8,875.00 | 0.00 |
| 20231110 | 8,845.01 | -0.93 | 8,875.00 | -1.00 |
| 20231109 | 8,928.06 | -0.55 | 8,965.00 | 0.17 |
| 20231108 | 8,977.52 | 1.95 | 8,950.00 | 1.99 |
| 20231107 | 8,805.60 | 0.17 | 8,775.00 | 0.52 |
| 20231106 | 8,790.56 | 0.88 | 8,730.00 | 0.23 |
| 20231105 | 8,714.10 | -0.00 | 8,710.00 | 0.00 |
| 20231104 | 8,714.29 | -0.00 | 8,710.00 | 0.00 |
| 20231103 | 8,714.48 | -0.23 | 8,710.00 | -0.34 |
| 20231102 | 8,734.61 | 1.38 | 8,740.00 | 1.39 |
| 20231101 | 8,615.32 | 1.02 | 8,620.00 | 1.00 |
| 20231031 | 8,528.17 | -0.47 | 8,535.00 | -0.23 |
| 20231030 | 8,568.71 | 1.13 | 8,555.00 | 0.94 |
| 20231029 | 8,473.27 | -0.00 | 8,475.00 | 0.00 |
| 20231028 | 8,473.45 | -0.00 | 8,475.00 | 0.00 |
| 20231027 | 8,473.64 | 0.49 | 8,475.00 | 0.65 |
| 20231026 | 8,432.12 | -3.42 | 8,420.00 | -3.44 |
| 20231025 | 8,730.26 | 1.48 | 8,720.00 | 1.45 |
| 20231024 | 8,602.69 | 1.47 | 8,595.00 | 1.36 |
| 20231023 | 8,478.12 | 1.23 | 8,480.00 | 1.31 |
| 20231022 | 8,375.16 | -0.00 | 8,370.00 | 0.00 |
| 20231021 | 8,375.37 | -0.00 | 8,370.00 | 0.00 |
| 20231020 | 8,375.58 | -1.62 | 8,370.00 | -1.47 |
| 20231019 | 8,513.36 | -2.27 | 8,495.00 | -2.41 |
| 20231018 | 8,710.73 | -1.44 | 8,705.00 | -1.53 |
| 20231017 | 8,838.40 | 1.41 | 8,840.00 | 1.49 |
| 20231016 | 8,715.24 | -0.28 | 8,710.00 | -0.34 |
| 20231015 | 8,739.38 | -0.00 | 8,740.00 | 0.00 |
| 20231014 | 8,739.57 | -0.00 | 8,740.00 | 0.00 |
| 20231013 | 8,739.77 | -1.26 | 8,740.00 | -1.02 |
| 20231012 | 8,851.51 | 3.34 | 8,830.00 | 3.21 |
| 20231011 | 8,565.28 | 2.83 | 8,555.00 | 2.76 |
| 20231010 | 8,329.78 | -4.50 | 8,325.00 | -4.20 |
| 20231009 | 8,722.47 | -0.00 | 8,690.00 | 0.00 |
| 20231008 | 8,722.68 | -0.00 | 8,690.00 | 0.00 |
| 20231007 | 8,722.88 | -0.00 | 8,690.00 | 0.00 |
| 20231006 | 8,723.09 | 1.09 | 8,690.00 | 0.99 |
| 20231005 | 8,629.28 | -0.21 | 8,605.00 | -0.41 |
| 20231004 | 8,647.59 | -5.80 | 8,640.00 | -5.68 |
| 20231003 | 9,179.94 | -0.00 | 9,160.00 | 0.00 |
| 20231002 | 9,180.15 | -0.00 | 9,160.00 | 0.00 |
| 20231001 | 9,180.36 | -0.00 | 9,160.00 | 0.00 |
| 20230930 | 9,180.57 | -0.00 | 9,160.00 | 0.00 |
| 20230929 | 9,180.79 | -0.00 | 9,160.00 | 0.00 |
| 20230928 | 9,181.01 | -0.00 | 9,160.00 | 0.00 |
| 20230927 | 9,181.23 | 0.91 | 9,160.00 | 1.05 |
| 20230926 | 9,098.60 | -0.53 | 9,065.00 | -0.66 |
| 20230925 | 9,147.16 | 1.57 | 9,125.00 | 1.73 |
| 20230924 | 9,005.55 | -0.00 | 8,970.00 | 0.00 |
| 20230923 | 9,005.74 | -0.00 | 8,970.00 | 0.00 |
| 20230922 | 9,005.94 | 0.22 | 8,970.00 | -0.17 |
| 20230921 | 8,985.84 | -2.97 | 8,985.00 | -2.97 |
| 20230920 | 9,260.58 | -0.96 | 9,260.00 | -0.91 |
| 20230919 | 9,350.74 | -0.56 | 9,345.00 | -0.37 |
| 20230918 | 9,403.19 | -0.35 | 9,380.00 | -0.53 |
| 20230917 | 9,435.79 | -0.00 | 9,430.00 | 0.00 |
| 20230916 | 9,436.01 | -0.00 | 9,430.00 | 0.00 |
| 20230915 | 9,436.24 | -0.61 | 9,430.00 | -0.21 |
| 20230914 | 9,494.25 | 2.83 | 9,450.00 | 2.61 |
| 20230913 | 9,233.21 | -1.66 | 9,210.00 | -1.81 |
| 20230912 | 9,389.35 | -1.83 | 9,380.00 | -1.52 |
| 20230911 | 9,564.49 | -0.15 | 9,525.00 | -0.47 |
| 20230910 | 9,578.41 | -0.00 | 9,570.00 | 0.00 |
| 20230909 | 9,578.60 | -0.00 | 9,570.00 | 0.00 |
| 20230908 | 9,578.80 | 1.89 | 9,570.00 | 1.86 |
| 20230907 | 9,400.70 | -2.28 | 9,395.00 | -1.93 |
| 20230906 | 9,620.04 | 0.81 | 9,580.00 | 0.47 |
| 20230905 | 9,542.61 | 0.53 | 9,535.00 | 0.79 |
| 20230904 | 9,492.60 | -1.74 | 9,460.00 | -1.92 |
| 20230903 | 9,660.38 | -0.00 | 9,645.00 | 0.00 |
| 20230902 | 9,660.61 | -0.00 | 9,645.00 | 0.00 |
| 20230901 | 9,660.83 | -3.13 | 9,645.00 | -2.77 |
| 20230831 | 9,972.90 | 2.01 | 9,920.00 | 1.38 |
| 20230830 | 9,776.04 | -0.74 | 9,785.00 | -0.66 |
| 20230829 | 9,848.95 | 1.57 | 9,850.00 | 1.97 |
| 20230828 | 9,696.54 | 0.58 | 9,660.00 | 0.16 |
| 20230827 | 9,640.80 | -0.00 | 9,645.00 | 0.00 |
| 20230826 | 9,641.02 | -0.00 | 9,645.00 | 0.00 |
| 20230825 | 9,641.24 | 0.19 | 9,645.00 | 0.68 |
| 20230824 | 9,622.88 | 1.16 | 9,580.00 | 0.95 |
| 20230823 | 9,512.38 | -0.92 | 9,490.00 | -1.15 |
| 20230822 | 9,600.82 | 0.14 | 9,600.00 | 0.31 |
| 20230821 | 9,587.24 | 2.04 | 9,570.00 | 1.81 |
| 20230820 | 9,395.71 | -0.00 | 9,400.00 | 0.00 |
| 20230819 | 9,395.92 | -0.00 | 9,400.00 | 0.00 |
| 20230818 | 9,396.13 | -0.82 | 9,400.00 | -0.27 |
| 20230817 | 9,473.54 | 0.21 | 9,425.00 | 0.21 |
| 20230816 | 9,453.78 | -3.13 | 9,405.00 | -3.74 |
| 20230815 | 9,758.86 | -0.00 | 9,770.00 | 0.00 |
| 20230814 | 9,759.09 | -0.54 | 9,770.00 | -0.36 |
| 20230813 | 9,812.38 | -0.00 | 9,805.00 | 0.00 |
| 20230812 | 9,812.61 | -0.00 | 9,805.00 | 0.00 |
| 20230811 | 9,812.84 | -0.16 | 9,805.00 | 0.26 |
| 20230810 | 9,828.52 | 3.30 | 9,780.00 | 3.16 |
| 20230809 | 9,514.84 | -0.20 | 9,480.00 | -0.42 |
| 20230808 | 9,533.84 | -0.12 | 9,520.00 | 0.11 |
| 20230807 | 9,545.65 | 2.24 | 9,510.00 | 2.04 |
| 20230806 | 9,336.10 | -0.00 | 9,320.00 | 0.00 |
| 20230805 | 9,336.33 | -0.00 | 9,320.00 | 0.00 |
| 20230804 | 9,336.57 | 4.86 | 9,320.00 | 4.90 |
| 20230803 | 8,903.80 | -0.89 | 8,885.00 | -1.06 |
| 20230802 | 8,983.44 | -2.27 | 8,980.00 | -1.86 |
| 20230801 | 9,192.08 | -0.12 | 9,150.00 | -0.22 |
| 20230731 | 9,203.14 | 0.74 | 9,170.00 | 0.55 |
| 20230730 | 9,135.37 | -0.00 | 9,120.00 | 0.00 |
| 20230729 | 9,135.57 | -0.00 | 9,120.00 | 0.00 |
| 20230728 | 9,135.78 | 2.26 | 9,120.00 | 2.13 |
| 20230727 | 8,934.15 | 2.81 | 8,930.00 | 2.29 |
| 20230726 | 8,689.81 | -5.70 | 8,730.00 | -4.85 |
| 20230725 | 9,214.76 | 0.56 | 9,175.00 | 0.60 |
| 20230724 | 9,163.86 | 0.10 | 9,120.00 | -0.44 |
| 20230723 | 9,154.34 | -0.00 | 9,160.00 | 0.00 |
| 20230722 | 9,154.56 | -0.00 | 9,160.00 | 0.00 |
| 20230721 | 9,154.78 | -1.46 | 9,160.00 | -1.66 |
| 20230720 | 9,290.57 | 2.62 | 9,315.00 | 2.64 |
| 20230719 | 9,053.70 | 0.98 | 9,075.00 | 1.68 |
| 20230718 | 8,965.47 | 2.31 | 8,925.00 | 2.00 |
| 20230717 | 8,762.72 | -1.52 | 8,750.00 | -1.46 |
| 20230716 | 8,897.86 | -0.00 | 8,880.00 | 0.00 |
| 20230715 | 8,898.07 | -0.00 | 8,880.00 | 0.00 |
| 20230714 | 8,898.28 | -1.49 | 8,880.00 | -1.28 |
| 20230713 | 9,032.60 | 0.91 | 8,995.00 | 0.62 |
| 20230712 | 8,951.55 | 1.15 | 8,940.00 | 1.59 |
| 20230711 | 8,849.59 | 1.14 | 8,800.00 | 0.69 |
| 20230710 | 8,749.84 | -3.18 | 8,740.00 | -2.83 |
| 20230709 | 9,037.37 | -0.00 | 8,995.00 | 0.00 |
| 20230708 | 9,037.58 | -0.00 | 8,995.00 | 0.00 |
| 20230707 | 9,037.80 | -0.56 | 8,995.00 | -0.88 |
| 20230706 | 9,088.24 | -2.02 | 9,075.00 | -2.21 |
| 20230705 | 9,276.04 | 0.86 | 9,280.00 | 1.09 |
| 20230704 | 9,196.50 | 1.14 | 9,180.00 | 0.99 |
| 20230703 | 9,092.99 | -0.07 | 9,090.00 | -0.05 |
| 20230702 | 9,099.22 | -0.00 | 9,095.00 | 0.00 |
| 20230701 | 9,099.42 | -0.00 | 9,095.00 | 0.00 |
| 20230630 | 9,099.62 | 0.73 | 9,095.00 | 1.06 |
| 20230629 | 9,033.44 | -0.77 | 9,000.00 | -0.94 |
| 20230628 | 9,103.57 | -0.33 | 9,085.00 | -0.06 |
| 20230627 | 9,133.86 | -0.97 | 9,090.00 | -1.46 |
| 20230626 | 9,223.39 | 0.22 | 9,225.00 | 0.38 |
| 20230625 | 9,202.92 | -0.00 | 9,190.00 | 0.00 |
| 20230624 | 9,203.11 | -0.00 | 9,190.00 | 0.00 |
| 20230623 | 9,203.31 | 0.24 | 9,190.00 | 0.16 |
| 20230622 | 9,181.64 | 0.86 | 9,175.00 | 0.77 |
| 20230621 | 9,103.46 | -1.44 | 9,105.00 | -1.41 |
| 20230620 | 9,236.81 | 1.47 | 9,235.00 | 1.93 |
| 20230619 | 9,103.37 | 0.80 | 9,060.00 | 0.33 |
| 20230618 | 9,031.52 | -0.00 | 9,030.00 | 0.00 |
| 20230617 | 9,031.74 | -0.00 | 9,030.00 | 0.00 |
| 20230616 | 9,031.96 | 0.69 | 9,030.00 | 0.78 |
| 20230615 | 8,970.36 | 0.71 | 8,960.00 | 0.90 |
| 20230614 | 8,907.12 | 0.22 | 8,880.00 | -0.06 |
| 20230613 | 8,887.98 | 1.41 | 8,885.00 | 1.89 |
| 20230612 | 8,764.55 | 0.49 | 8,720.00 | 0.46 |
| 20230611 | 8,721.94 | -0.00 | 8,680.00 | 0.00 |
| 20230610 | 8,722.16 | -0.00 | 8,680.00 | 0.00 |
| 20230609 | 8,722.38 | 2.21 | 8,680.00 | 2.06 |
| 20230608 | 8,534.03 | -0.20 | 8,505.00 | -0.12 |
| 20230607 | 8,550.93 | -0.41 | 8,515.00 | -0.82 |
| 20230606 | 8,586.27 | -0.00 | 8,585.00 | 0.00 |
| 20230605 | 8,586.45 | -0.83 | 8,585.00 | -0.29 |
| 20230604 | 8,658.27 | -0.00 | 8,610.00 | 0.00 |
| 20230603 | 8,658.45 | -0.00 | 8,610.00 | 0.00 |
| 20230602 | 8,658.63 | 0.78 | 8,610.00 | 0.29 |
| 20230601 | 8,591.38 | 2.44 | 8,585.00 | 2.63 |
| 20230531 | 8,386.90 | 0.37 | 8,365.00 | 0.00 |
| 20230530 | 8,356.16 | 1.39 | 8,365.00 | 1.03 |
| 20230529 | 8,241.37 | -0.00 | 8,280.00 | 0.00 |
| 20230528 | 8,241.56 | -0.00 | 8,280.00 | 0.00 |
| 20230527 | 8,241.75 | -0.00 | 8,280.00 | 0.00 |
| 20230526 | 8,241.94 | 0.61 | 8,280.00 | 1.04 |
| 20230525 | 8,191.76 | -0.79 | 8,195.00 | -0.61 |
| 20230524 | 8,257.06 | -0.77 | 8,245.00 | -0.66 |
| 20230523 | 8,321.13 | 0.80 | 8,300.00 | 0.55 |
| 20230522 | 8,254.94 | -0.39 | 8,255.00 | -0.36 |
| 20230521 | 8,287.17 | -0.00 | 8,285.00 | 0.00 |
| 20230520 | 8,287.34 | -0.00 | 8,285.00 | 0.00 |
| 20230519 | 8,287.51 | -0.92 | 8,285.00 | -0.96 |
| 20230518 | 8,364.10 | -0.96 | 8,365.00 | -0.89 |
| 20230517 | 8,445.33 | 4.19 | 8,440.00 | 4.39 |
| 20230516 | 8,106.07 | 3.67 | 8,085.00 | 3.72 |
| 20230515 | 7,819.01 | -0.33 | 7,795.00 | -0.32 |
| 20230514 | 7,844.59 | -0.00 | 7,820.00 | 0.00 |
| 20230513 | 7,844.78 | -0.00 | 7,820.00 | 0.00 |
| 20230512 | 7,844.97 | 1.30 | 7,820.00 | 0.97 |
| 20230511 | 7,744.13 | -0.77 | 7,745.00 | -0.83 |
| 20230510 | 7,803.85 | 1.05 | 7,810.00 | 1.76 |
| 20230509 | 7,722.85 | -0.76 | 7,675.00 | -1.35 |
| 20230508 | 7,781.78 | -5.63 | 7,780.00 | -5.41 |
| 20230507 | 8,246.06 | -0.00 | 8,225.00 | 0.00 |
| 20230506 | 8,246.25 | -0.00 | 8,225.00 | 0.00 |
| 20230505 | 8,246.43 | -0.00 | 8,225.00 | 0.00 |
| 20230504 | 8,246.62 | -0.41 | 8,225.00 | -0.78 |
| 20230503 | 8,280.53 | -0.15 | 8,290.00 | -0.18 |
| 20230502 | 8,293.07 | 6.91 | 8,305.00 | 7.58 |
| 20230501 | 7,757.03 | -0.00 | 7,720.00 | 0.00 |
| 20230430 | 7,757.20 | -0.00 | 7,720.00 | 0.00 |
| 20230429 | 7,757.37 | -0.00 | 7,720.00 | 0.00 |
| 20230428 | 7,757.55 | 1.32 | 7,720.00 | 0.98 |
| 20230427 | 7,656.46 | 0.91 | 7,645.00 | 0.79 |
| 20230426 | 7,587.72 | 1.71 | 7,585.00 | 1.81 |
| 20230425 | 7,460.03 | -1.14 | 7,450.00 | -1.32 |
| 20230424 | 7,546.25 | 0.18 | 7,550.00 | 0.33 |
| 20230423 | 7,532.67 | -0.00 | 7,525.00 | 0.00 |
| 20230422 | 7,532.84 | -0.00 | 7,525.00 | 0.00 |
| 20230421 | 7,533.00 | -2.23 | 7,525.00 | -2.34 |
| 20230420 | 7,704.44 | -1.85 | 7,705.00 | -1.60 |
| 20230419 | 7,849.54 | -0.35 | 7,830.00 | -0.51 |
| 20230418 | 7,877.41 | -1.04 | 7,870.00 | -0.88 |
| 20230417 | 7,960.29 | 0.17 | 7,940.00 | 0.38 |
| 20230416 | 7,946.57 | -0.00 | 7,910.00 | 0.00 |
| 20230415 | 7,946.75 | -0.00 | 7,910.00 | 0.00 |
| 20230414 | 7,946.93 | 2.26 | 7,910.00 | 2.26 |
| 20230413 | 7,771.35 | 2.67 | 7,735.00 | 2.18 |
| 20230412 | 7,569.51 | 0.68 | 7,570.00 | 0.93 |
| 20230411 | 7,518.14 | 0.40 | 7,500.00 | 0.20 |
| 20230410 | 7,487.85 | -0.62 | 7,485.00 | -0.66 |
| 20230409 | 7,534.49 | -0.00 | 7,535.00 | 0.00 |
| 20230408 | 7,534.67 | -0.00 | 7,535.00 | 0.00 |
| 20230407 | 7,534.85 | 0.05 | 7,535.00 | 0.13 |
| 20230406 | 7,531.25 | 0.56 | 7,525.00 | 0.67 |
| 20230405 | 7,489.29 | 1.03 | 7,475.00 | 0.95 |
| 20230404 | 7,412.59 | 3.27 | 7,405.00 | 3.21 |
| 20230403 | 7,177.55 | -0.05 | 7,175.00 | -0.69 |
| 20230402 | 7,181.38 | -0.00 | 7,225.00 | 0.00 |
| 20230401 | 7,181.53 | -0.00 | 7,225.00 | 0.00 |
| 20230331 | 7,181.68 | 1.20 | 7,225.00 | 1.83 |
| 20230330 | 7,096.66 | -0.19 | 7,095.00 | -0.14 |
| 20230329 | 7,110.43 | 0.03 | 7,105.00 | 0.21 |
| 20230328 | 7,108.31 | 2.10 | 7,090.00 | 3.58 |
| 20230327 | 6,962.43 | -1.26 | 6,845.00 | -2.91 |
| 20230326 | 7,051.63 | -0.00 | 7,050.00 | 0.00 |
| 20230325 | 7,051.79 | -0.00 | 7,050.00 | 0.00 |
| 20230324 | 7,051.94 | 1.23 | 7,050.00 | 1.22 |
| 20230323 | 6,966.40 | -1.40 | 6,965.00 | -1.35 |
| 20230322 | 7,065.37 | 0.51 | 7,060.00 | 0.43 |
| 20230321 | 7,029.45 | -0.64 | 7,030.00 | -0.71 |
| 20230320 | 7,074.77 | -0.43 | 7,080.00 | 0.14 |
| 20230319 | 7,105.48 | -0.00 | 7,070.00 | 0.00 |
| 20230318 | 7,105.63 | -0.00 | 7,070.00 | 0.00 |
| 20230317 | 7,105.78 | 3.04 | 7,070.00 | 2.61 |
| 20230316 | 6,896.24 | -0.65 | 6,890.00 | -0.65 |
| 20230315 | 6,941.66 | 1.93 | 6,935.00 | 1.84 |
| 20230314 | 6,810.41 | -2.66 | 6,810.00 | -2.71 |
| 20230313 | 6,996.28 | -3.77 | 7,000.00 | -3.85 |
| 20230312 | 7,270.12 | -0.00 | 7,280.00 | 0.00 |
| 20230311 | 7,270.29 | -0.00 | 7,280.00 | 0.00 |
| 20230310 | 7,270.46 | -2.57 | 7,280.00 | -2.08 |
| 20230309 | 7,462.10 | -0.43 | 7,435.00 | -0.47 |
| 20230308 | 7,494.01 | -0.71 | 7,470.00 | -1.19 |
| 20230307 | 7,547.76 | 0.06 | 7,560.00 | 0.27 |
| 20230306 | 7,543.26 | 0.22 | 7,540.00 | 0.13 |
| 20230305 | 7,526.73 | -0.00 | 7,530.00 | 0.00 |
| 20230304 | 7,526.89 | -0.00 | 7,530.00 | 0.00 |
| 20230303 | 7,527.06 | -1.01 | 7,530.00 | -1.05 |
| 20230302 | 7,603.95 | 0.78 | 7,610.00 | 0.93 |
| 20230301 | 7,544.86 | -0.00 | 7,540.00 | 0.00 |
| 20230228 | 7,545.03 | 2.82 | 7,540.00 | 2.79 |
| 20230227 | 7,338.32 | -0.04 | 7,335.00 | -0.07 |
| 20230226 | 7,341.61 | -0.00 | 7,340.00 | 0.00 |
| 20230225 | 7,341.79 | -0.00 | 7,340.00 | 0.00 |
| 20230224 | 7,341.96 | -1.58 | 7,340.00 | -1.14 |
| 20230223 | 7,459.76 | 1.73 | 7,425.00 | 1.71 |
| 20230222 | 7,333.18 | -0.22 | 7,300.00 | -0.68 |
| 20230221 | 7,349.64 | -1.61 | 7,350.00 | -1.61 |
| 20230220 | 7,469.70 | 1.25 | 7,470.00 | 1.15 |
| 20230219 | 7,377.74 | -0.00 | 7,385.00 | 0.00 |
| 20230218 | 7,377.93 | -0.00 | 7,385.00 | 0.00 |
| 20230217 | 7,378.12 | -1.30 | 7,385.00 | -0.67 |
| 20230216 | 7,475.22 | 3.04 | 7,435.00 | 2.84 |
| 20230215 | 7,254.42 | -1.04 | 7,230.00 | -1.16 |
| 20230214 | 7,330.38 | 1.58 | 7,315.00 | 1.46 |
| 20230213 | 7,216.29 | -1.05 | 7,210.00 | -1.17 |
| 20230212 | 7,292.97 | -0.00 | 7,295.00 | 0.00 |
| 20230211 | 7,293.15 | -0.00 | 7,295.00 | 0.00 |
| 20230210 | 7,293.33 | 0.54 | 7,295.00 | 0.55 |
| 20230209 | 7,253.86 | 0.70 | 7,255.00 | 0.69 |
| 20230208 | 7,203.08 | 2.36 | 7,205.00 | 2.49 |
| 20230207 | 7,036.75 | 0.97 | 7,030.00 | 0.79 |
| 20230206 | 6,969.19 | -1.95 | 6,975.00 | -1.48 |
| 20230205 | 7,108.10 | -0.00 | 7,080.00 | 0.00 |
| 20230204 | 7,108.27 | -0.00 | 7,080.00 | 0.00 |
| 20230203 | 7,108.43 | 1.90 | 7,080.00 | 1.43 |
| 20230202 | 6,975.61 | 1.49 | 6,980.00 | 1.75 |
| 20230201 | 6,873.31 | 0.13 | 6,860.00 | 0.29 |
| 20230131 | 6,864.60 | 1.49 | 6,840.00 | 1.26 |
| 20230130 | 6,763.56 | -0.72 | 6,755.00 | -0.44 |
| 20230129 | 6,812.39 | -0.00 | 6,785.00 | 0.00 |
| 20230128 | 6,812.55 | -0.00 | 6,785.00 | 0.00 |
| 20230127 | 6,812.71 | 0.93 | 6,785.00 | 0.89 |
| 20230126 | 6,750.20 | 0.40 | 6,725.00 | 0.30 |
| 20230125 | 6,723.19 | 0.41 | 6,705.00 | 0.60 |
| 20230124 | 6,695.62 | -0.00 | 6,665.00 | 0.00 |
| 20230123 | 6,695.79 | -0.00 | 6,665.00 | 0.00 |
| 20230122 | 6,695.96 | -0.00 | 6,665.00 | 0.00 |
| 20230121 | 6,696.12 | -0.00 | 6,665.00 | 0.00 |
| 20230120 | 6,696.29 | 0.31 | 6,665.00 | 0.15 |
| 20230119 | 6,675.78 | 2.03 | 6,655.00 | 1.76 |
| 20230118 | 6,542.92 | 0.97 | 6,540.00 | 0.93 |
| 20230117 | 6,479.88 | -1.58 | 6,480.00 | -1.44 |
| 20230116 | 6,583.91 | 1.43 | 6,575.00 | 1.23 |
| 20230115 | 6,491.35 | -0.00 | 6,495.00 | 0.00 |
| 20230114 | 6,491.50 | -0.00 | 6,495.00 | 0.00 |
| 20230113 | 6,491.65 | 0.00 | 6,495.00 | 0.46 |
| 20230112 | 6,491.57 | -0.10 | 6,465.00 | -0.31 |
| 20230111 | 6,498.22 | 2.54 | 6,485.00 | 2.21 |
| 20230110 | 6,337.17 | -1.87 | 6,345.00 | -1.55 |
| 20230109 | 6,457.93 | 1.88 | 6,445.00 | 1.58 |
| 20230108 | 6,338.82 | -0.00 | 6,345.00 | 0.00 |
| 20230107 | 6,338.98 | -0.00 | 6,345.00 | 0.00 |
| 20230106 | 6,339.14 | -0.94 | 6,345.00 | -0.39 |
| 20230105 | 6,399.14 | -0.29 | 6,370.00 | -0.86 |
| 20230104 | 6,417.73 | -2.06 | 6,425.00 | -1.91 |
| 20230103 | 6,552.40 | 1.24 | 6,550.00 | 1.00 |
| 20230102 | 6,472.34 | -1.57 | 6,485.00 | -0.99 |
| 20230101 | 6,575.48 | -0.00 | 6,550.00 | 0.00 |
| 20221231 | 6,575.63 | -0.00 | 6,550.00 | 0.00 |
| 20221230 | 6,575.79 | -0.00 | 6,550.00 | 0.00 |
| 20221229 | 6,575.95 | 0.62 | 6,550.00 | 0.77 |
| 20221228 | 6,535.42 | -1.10 | 6,500.00 | -1.59 |
| 20221227 | 6,607.90 | 0.69 | 6,605.00 | 0.76 |
| 20221226 | 6,562.68 | 0.62 | 6,555.00 | 0.92 |
| 20221225 | 6,522.09 | -0.00 | 6,495.00 | 0.00 |
| 20221224 | 6,522.24 | -0.00 | 6,495.00 | 0.00 |
| 20221223 | 6,522.40 | -2.58 | 6,495.00 | -2.55 |
| 20221222 | 6,695.25 | 1.79 | 6,665.00 | 1.45 |
| 20221221 | 6,577.40 | 1.81 | 6,570.00 | 1.70 |
| 20221220 | 6,460.78 | -2.18 | 6,460.00 | -1.90 |
| 20221219 | 6,604.80 | 1.44 | 6,585.00 | 1.70 |
| 20221218 | 6,511.23 | -0.00 | 6,475.00 | 0.00 |
| 20221217 | 6,511.38 | -0.00 | 6,475.00 | 0.00 |
| 20221216 | 6,511.53 | 1.28 | 6,475.00 | 0.70 |
| 20221215 | 6,428.94 | -2.47 | 6,430.00 | -2.06 |
| 20221214 | 6,591.94 | 1.54 | 6,565.00 | 1.16 |
| 20221213 | 6,491.96 | -1.35 | 6,490.00 | -1.37 |
| 20221212 | 6,580.58 | -0.54 | 6,580.00 | -0.08 |
| 20221211 | 6,616.01 | -0.00 | 6,585.00 | 0.00 |
| 20221210 | 6,616.18 | -0.00 | 6,585.00 | 0.00 |
| 20221209 | 6,616.34 | 2.99 | 6,585.00 | 2.81 |
| 20221208 | 6,424.14 | -0.05 | 6,405.00 | -0.23 |
| 20221207 | 6,427.47 | 0.14 | 6,420.00 | 0.08 |
| 20221206 | 6,418.60 | -2.47 | 6,415.00 | -2.43 |
| 20221205 | 6,580.91 | 0.77 | 6,575.00 | 0.92 |
| 20221204 | 6,530.51 | -0.00 | 6,515.00 | 0.00 |
| 20221203 | 6,530.67 | -0.00 | 6,515.00 | 0.00 |
| 20221202 | 6,530.82 | -0.62 | 6,515.00 | -0.84 |
| 20221201 | 6,571.26 | 2.30 | 6,570.00 | 2.42 |
| 20221130 | 6,423.29 | -0.45 | 6,415.00 | -0.54 |
| 20221129 | 6,452.52 | 2.32 | 6,450.00 | 2.71 |
| 20221128 | 6,305.93 | -1.50 | 6,280.00 | -1.72 |
| 20221127 | 6,401.76 | -0.00 | 6,390.00 | 0.00 |
| 20221126 | 6,401.92 | -0.00 | 6,390.00 | 0.00 |
| 20221125 | 6,402.07 | -1.04 | 6,390.00 | -0.78 |
| 20221124 | 6,469.29 | 1.23 | 6,440.00 | 0.94 |
| 20221123 | 6,390.77 | 3.19 | 6,380.00 | 2.90 |
| 20221122 | 6,192.98 | -2.23 | 6,200.00 | -2.13 |
| 20221121 | 6,334.24 | -0.66 | 6,335.00 | -0.63 |
| 20221120 | 6,376.55 | -0.00 | 6,375.00 | 0.00 |
| 20221119 | 6,376.70 | -0.00 | 6,375.00 | 0.00 |
| 20221118 | 6,376.85 | -1.53 | 6,375.00 | -1.54 |
| 20221117 | 6,476.01 | 0.39 | 6,475.00 | 0.86 |
| 20221116 | 6,451.17 | 0.37 | 6,420.00 | 0.08 |
| 20221115 | 6,427.32 | 2.14 | 6,415.00 | 1.99 |
| 20221114 | 6,292.58 | -0.60 | 6,290.00 | -0.16 |
| 20221113 | 6,330.58 | -0.00 | 6,300.00 | 0.00 |
| 20221112 | 6,330.73 | -0.00 | 6,300.00 | 0.00 |
| 20221111 | 6,330.87 | 4.76 | 6,300.00 | 4.22 |
| 20221110 | 6,043.12 | 0.10 | 6,045.00 | 0.25 |
| 20221109 | 6,036.82 | -0.46 | 6,030.00 | -0.33 |
| 20221108 | 6,064.73 | 2.32 | 6,050.00 | 2.46 |
| 20221107 | 5,927.14 | 0.73 | 5,905.00 | 0.94 |
| 20221106 | 5,883.90 | -0.00 | 5,850.00 | 0.00 |
| 20221105 | 5,884.05 | -0.00 | 5,850.00 | 0.00 |
| 20221104 | 5,884.20 | 1.45 | 5,850.00 | 0.78 |
| 20221103 | 5,800.18 | -2.79 | 5,805.00 | -2.68 |
| 20221102 | 5,966.60 | 1.06 | 5,965.00 | 1.10 |
| 20221101 | 5,903.78 | 0.41 | 5,900.00 | 0.43 |
| 20221031 | 5,879.65 | 0.60 | 5,875.00 | 0.43 |
| 20221030 | 5,844.43 | -0.00 | 5,850.00 | 0.00 |
| 20221029 | 5,844.58 | -0.00 | 5,850.00 | 0.00 |
| 20221028 | 5,844.72 | -0.71 | 5,850.00 | -0.09 |
| 20221027 | 5,886.59 | 1.77 | 5,855.00 | 1.30 |
| 20221026 | 5,784.24 | -0.65 | 5,780.00 | -0.69 |
| 20221025 | 5,822.29 | -0.20 | 5,820.00 | -0.26 |
| 20221024 | 5,834.25 | 2.21 | 5,835.00 | 2.19 |
| 20221023 | 5,707.94 | -0.00 | 5,710.00 | 0.00 |
| 20221022 | 5,708.09 | -0.00 | 5,710.00 | 0.00 |
| 20221021 | 5,708.23 | -0.70 | 5,710.00 | -0.70 |
| 20221020 | 5,748.72 | -1.90 | 5,750.00 | -1.96 |
| 20221019 | 5,860.07 | -1.22 | 5,865.00 | -1.01 |
| 20221018 | 5,932.16 | 1.99 | 5,925.00 | 1.80 |
| 20221017 | 5,816.62 | -0.19 | 5,820.00 | 0.00 |
| 20221016 | 5,827.58 | -0.00 | 5,820.00 | 0.00 |
| 20221015 | 5,827.72 | -0.00 | 5,820.00 | 0.00 |
| 20221014 | 5,827.86 | 4.92 | 5,820.00 | 4.86 |
| 20221013 | 5,554.48 | -2.76 | 5,550.00 | -2.46 |
| 20221012 | 5,712.00 | 1.77 | 5,690.00 | 1.43 |
| 20221011 | 5,612.75 | -4.80 | 5,610.00 | -4.83 |
| 20221010 | 5,895.71 | -0.00 | 5,895.00 | 0.00 |
| 20221009 | 5,895.86 | -0.00 | 5,895.00 | 0.00 |
| 20221008 | 5,896.00 | -0.00 | 5,895.00 | 0.00 |
| 20221007 | 5,896.15 | -1.70 | 5,895.00 | -1.42 |
| 20221006 | 5,998.22 | 1.25 | 5,980.00 | 1.01 |
| 20221005 | 5,924.38 | -2.62 | 5,920.00 | -2.47 |
| 20221004 | 6,083.70 | 3.06 | 6,070.00 | 3.32 |
| 20221003 | 5,903.31 | -0.00 | 5,875.00 | 0.00 |
| 20221002 | 5,903.45 | -0.00 | 5,875.00 | 0.00 |
| 20221001 | 5,903.59 | -0.00 | 5,875.00 | 0.00 |
| 20220930 | 5,903.73 | -0.98 | 5,875.00 | -1.51 |
| 20220929 | 5,961.88 | 1.37 | 5,965.00 | 0.93 |
| 20220928 | 5,881.12 | -3.66 | 5,910.00 | -3.27 |
| 20220927 | 6,104.82 | 1.48 | 6,110.00 | 1.58 |
| 20220926 | 6,016.06 | -3.35 | 6,015.00 | -2.98 |
| 20220925 | 6,224.90 | -0.00 | 6,200.00 | 0.00 |
| 20220924 | 6,225.05 | -0.00 | 6,200.00 | 0.00 |
| 20220923 | 6,225.21 | -2.64 | 6,200.00 | -2.97 |
| 20220922 | 6,393.81 | -1.71 | 6,390.00 | -1.84 |
| 20220921 | 6,505.18 | -0.35 | 6,510.00 | -0.23 |
| 20220920 | 6,528.30 | 1.62 | 6,525.00 | 1.87 |
| 20220919 | 6,424.36 | -1.97 | 6,405.00 | -1.69 |
| 20220918 | 6,553.45 | -0.00 | 6,515.00 | 0.00 |
| 20220917 | 6,553.61 | -0.00 | 6,515.00 | 0.00 |
| 20220916 | 6,553.77 | 1.84 | 6,515.00 | 1.16 |
| 20220915 | 6,435.47 | -0.38 | 6,440.00 | -0.16 |
| 20220914 | 6,460.06 | -2.76 | 6,450.00 | -2.93 |
| 20220913 | 6,643.10 | 2.03 | 6,645.00 | 2.07 |
| 20220912 | 6,511.18 | -0.00 | 6,510.00 | 0.00 |
| 20220911 | 6,511.34 | -0.00 | 6,510.00 | 0.00 |
| 20220910 | 6,511.49 | -0.00 | 6,510.00 | 0.00 |
| 20220909 | 6,511.65 | -0.00 | 6,510.00 | 0.00 |
| 20220908 | 6,511.81 | 1.54 | 6,510.00 | 1.56 |
| 20220907 | 6,412.74 | -2.24 | 6,410.00 | -2.29 |
| 20220906 | 6,559.79 | -0.21 | 6,560.00 | -0.15 |
| 20220905 | 6,573.49 | -1.32 | 6,570.00 | -1.35 |
| 20220904 | 6,661.57 | -0.00 | 6,660.00 | 0.00 |
| 20220903 | 6,661.73 | -0.00 | 6,660.00 | 0.00 |
| 20220902 | 6,661.89 | -0.61 | 6,660.00 | -0.67 |
| 20220901 | 6,702.53 | -2.85 | 6,705.00 | -2.69 |
| 20220831 | 6,898.92 | 0.88 | 6,890.00 | 1.55 |
| 20220830 | 6,838.47 | 3.57 | 6,785.00 | 2.73 |
| 20220829 | 6,602.92 | -3.48 | 6,605.00 | -3.44 |
| 20220828 | 6,840.72 | -0.00 | 6,840.00 | 0.00 |
| 20220827 | 6,840.89 | -0.00 | 6,840.00 | 0.00 |
| 20220826 | 6,841.05 | -0.80 | 6,840.00 | -0.73 |
| 20220825 | 6,896.09 | 2.17 | 6,890.00 | 2.15 |
| 20220824 | 6,749.46 | 1.28 | 6,745.00 | 1.20 |
| 20220823 | 6,663.93 | -2.13 | 6,665.00 | -2.13 |
| 20220822 | 6,809.17 | -1.69 | 6,810.00 | -1.38 |
| 20220821 | 6,926.46 | -0.00 | 6,905.00 | 0.00 |
| 20220820 | 6,926.63 | -0.00 | 6,905.00 | 0.00 |
| 20220819 | 6,926.80 | -1.49 | 6,905.00 | -1.50 |
| 20220818 | 7,031.28 | -0.54 | 7,010.00 | -0.92 |
| 20220817 | 7,069.56 | -1.97 | 7,075.00 | -1.60 |
| 20220816 | 7,211.57 | 0.62 | 7,190.00 | 0.98 |
| 20220815 | 7,166.84 | -0.00 | 7,120.00 | 0.00 |
| 20220814 | 7,167.01 | -0.00 | 7,120.00 | 0.00 |
| 20220813 | 7,167.18 | -0.00 | 7,120.00 | 0.00 |
| 20220812 | 7,167.35 | -0.54 | 7,120.00 | -0.56 |
| 20220811 | 7,206.59 | 2.47 | 7,160.00 | 1.78 |
| 20220810 | 7,033.00 | -2.90 | 7,035.00 | -2.43 |
| 20220809 | 7,242.89 | 1.67 | 7,210.00 | 1.76 |
| 20220808 | 7,123.93 | 0.59 | 7,085.00 | 0.64 |
| 20220807 | 7,082.15 | -0.00 | 7,040.00 | 0.00 |
| 20220806 | 7,082.33 | -0.00 | 7,040.00 | 0.00 |
| 20220805 | 7,082.50 | -0.35 | 7,040.00 | -0.71 |
| 20220804 | 7,107.29 | 1.26 | 7,090.00 | 1.65 |
| 20220803 | 7,019.12 | 2.56 | 6,975.00 | 2.42 |
| 20220802 | 6,844.14 | -0.79 | 6,810.00 | -1.30 |
| 20220801 | 6,898.74 | -0.53 | 6,900.00 | 0.00 |
| 20220731 | 6,935.26 | -0.00 | 6,900.00 | 0.00 |
| 20220730 | 6,935.43 | -0.00 | 6,900.00 | 0.00 |
| 20220729 | 6,935.61 | 0.90 | 6,900.00 | 0.95 |
| 20220728 | 6,873.97 | 0.39 | 6,835.00 | 0.51 |
| 20220727 | 6,847.34 | -0.29 | 6,800.00 | -0.51 |
| 20220726 | 6,866.94 | -0.69 | 6,835.00 | -1.16 |
| 20220725 | 6,914.83 | 0.60 | 6,915.00 | 0.66 |
| 20220724 | 6,873.33 | -0.00 | 6,870.00 | 0.00 |
| 20220723 | 6,873.50 | -0.00 | 6,870.00 | 0.00 |
| 20220722 | 6,873.68 | -0.86 | 6,870.00 | -0.65 |
| 20220721 | 6,933.61 | 0.84 | 6,915.00 | 1.24 |
| 20220720 | 6,875.94 | 1.63 | 6,830.00 | 1.49 |
| 20220719 | 6,765.85 | 0.78 | 6,730.00 | 0.45 |
| 20220718 | 6,713.31 | 1.22 | 6,700.00 | 0.98 |
| 20220717 | 6,632.72 | -0.00 | 6,635.00 | 0.00 |
| 20220716 | 6,632.88 | -0.00 | 6,635.00 | 0.00 |
| 20220715 | 6,633.04 | -1.70 | 6,635.00 | -1.12 |
| 20220714 | 6,747.74 | 1.29 | 6,710.00 | 1.21 |
| 20220713 | 6,661.50 | 2.51 | 6,630.00 | 2.08 |
| 20220712 | 6,498.48 | -1.29 | 6,495.00 | -0.99 |
| 20220711 | 6,583.27 | -0.12 | 6,560.00 | 0.00 |
| 20220710 | 6,590.89 | -0.00 | 6,560.00 | 0.00 |
| 20220709 | 6,591.04 | -0.00 | 6,560.00 | 0.00 |
| 20220708 | 6,591.19 | 1.13 | 6,560.00 | 0.85 |
| 20220707 | 6,517.38 | 1.70 | 6,505.00 | 0.85 |
| 20220706 | 6,408.18 | -0.05 | 6,450.00 | 1.42 |
| 20220705 | 6,411.27 | 2.31 | 6,360.00 | 1.84 |
| 20220704 | 6,266.46 | 0.92 | 6,245.00 | 0.89 |
| 20220703 | 6,209.03 | -0.00 | 6,190.00 | 0.00 |
| 20220702 | 6,209.18 | -0.00 | 6,190.00 | 0.00 |
| 20220701 | 6,209.33 | -1.35 | 6,190.00 | -1.28 |
| 20220630 | 6,294.32 | -2.42 | 6,270.00 | -2.79 |
| 20220629 | 6,450.17 | -1.98 | 6,450.00 | -1.90 |
| 20220628 | 6,580.50 | -1.24 | 6,575.00 | -1.28 |
| 20220627 | 6,662.81 | 0.50 | 6,660.00 | 0.53 |
| 20220626 | 6,629.87 | -0.00 | 6,625.00 | 0.00 |
| 20220625 | 6,630.03 | -0.00 | 6,625.00 | 0.00 |
| 20220624 | 6,630.19 | 4.65 | 6,625.00 | 4.58 |
| 20220623 | 6,335.86 | -2.72 | 6,335.00 | -2.69 |
| 20220622 | 6,512.79 | -5.01 | 6,510.00 | -4.69 |
| 20220621 | 6,856.18 | 1.97 | 6,830.00 | 1.71 |
| 20220620 | 6,723.67 | -1.61 | 6,715.00 | -1.40 |
| 20220619 | 6,833.76 | -0.00 | 6,810.00 | 0.00 |
| 20220618 | 6,833.93 | -0.00 | 6,810.00 | 0.00 |
| 20220617 | 6,834.09 | -0.91 | 6,810.00 | -1.09 |
| 20220616 | 6,896.64 | 0.53 | 6,885.00 | 0.51 |
| 20220615 | 6,860.14 | -3.22 | 6,850.00 | -2.91 |
| 20220614 | 7,088.54 | -1.95 | 7,055.00 | -2.42 |
| 20220613 | 7,229.72 | -4.44 | 7,230.00 | -4.37 |
| 20220612 | 7,565.63 | -0.00 | 7,560.00 | 0.00 |
| 20220611 | 7,565.81 | -0.00 | 7,560.00 | 0.00 |
| 20220610 | 7,565.99 | -1.09 | 7,560.00 | -0.92 |
| 20220609 | 7,649.72 | 0.84 | 7,630.00 | 0.66 |
| 20220608 | 7,585.86 | 1.72 | 7,580.00 | 2.02 |
| 20220607 | 7,457.36 | -1.83 | 7,430.00 | -2.17 |
| 20220606 | 7,596.59 | -0.00 | 7,595.00 | 0.00 |
| 20220605 | 7,596.76 | -0.00 | 7,595.00 | 0.00 |
| 20220604 | 7,596.94 | -0.00 | 7,595.00 | 0.00 |
| 20220603 | 7,597.11 | 0.38 | 7,595.00 | 0.33 |
| 20220602 | 7,568.08 | -1.42 | 7,570.00 | -1.24 |
| 20220601 | 7,677.09 | -0.00 | 7,665.00 | 0.00 |
| 20220531 | 7,677.25 | 0.39 | 7,665.00 | 0.33 |
| 20220530 | 7,647.75 | 1.69 | 7,640.00 | 1.66 |
| 20220529 | 7,520.62 | -0.00 | 7,515.00 | 0.00 |
| 20220528 | 7,520.79 | -0.00 | 7,515.00 | 0.00 |
| 20220527 | 7,520.95 | 0.82 | 7,515.00 | 0.74 |
| 20220526 | 7,459.98 | 0.07 | 7,460.00 | 0.13 |
| 20220525 | 7,454.53 | 1.47 | 7,450.00 | 1.02 |
| 20220524 | 7,346.39 | -1.53 | 7,375.00 | -1.07 |
| 20220523 | 7,460.21 | -0.56 | 7,455.00 | -0.60 |
| 20220522 | 7,502.54 | -0.00 | 7,500.00 | 0.00 |
| 20220521 | 7,502.71 | -0.00 | 7,500.00 | 0.00 |
| 20220520 | 7,502.87 | 3.26 | 7,500.00 | 3.38 |
| 20220519 | 7,266.23 | -1.76 | 7,255.00 | -1.49 |
| 20220518 | 7,396.57 | 0.74 | 7,365.00 | 0.61 |
| 20220517 | 7,342.51 | 1.53 | 7,320.00 | 1.31 |
| 20220516 | 7,231.83 | -0.05 | 7,225.00 | 0.00 |
| 20220515 | 7,235.79 | -0.00 | 7,225.00 | 0.00 |
| 20220514 | 7,235.96 | -0.00 | 7,225.00 | 0.00 |
| 20220513 | 7,236.13 | 1.65 | 7,225.00 | 1.40 |
| 20220512 | 7,118.62 | -4.17 | 7,125.00 | -4.10 |
| 20220511 | 7,428.58 | 1.33 | 7,430.00 | 1.43 |
| 20220510 | 7,331.16 | -0.66 | 7,325.00 | -0.68 |
| 20220509 | 7,380.11 | -3.38 | 7,375.00 | -3.53 |
| 20220508 | 7,638.62 | -0.00 | 7,645.00 | 0.00 |
| 20220507 | 7,638.80 | -0.00 | 7,645.00 | 0.00 |
| 20220506 | 7,638.98 | -2.44 | 7,645.00 | -2.30 |
| 20220505 | 7,829.90 | -0.00 | 7,825.00 | 0.00 |
| 20220504 | 7,830.09 | -1.35 | 7,825.00 | -1.45 |
| 20220503 | 7,937.07 | 1.16 | 7,940.00 | 1.73 |
| 20220502 | 7,846.16 | -0.78 | 7,805.00 | -1.14 |
| 20220501 | 7,907.75 | -0.00 | 7,895.00 | 0.00 |
| 20220430 | 7,907.94 | -0.00 | 7,895.00 | 0.00 |
| 20220429 | 7,908.13 | 0.91 | 7,895.00 | 0.89 |
| 20220428 | 7,837.05 | 0.61 | 7,825.00 | 0.97 |
| 20220427 | 7,789.45 | -2.62 | 7,750.00 | -3.06 |
| 20220426 | 7,999.19 | 1.51 | 7,995.00 | 1.40 |
| 20220425 | 7,880.48 | -1.95 | 7,885.00 | -1.87 |
| 20220424 | 8,037.51 | -0.00 | 8,035.00 | 0.00 |
| 20220423 | 8,037.71 | -0.00 | 8,035.00 | 0.00 |
| 20220422 | 8,037.90 | -1.51 | 8,035.00 | -1.59 |
| 20220421 | 8,160.93 | -0.38 | 8,165.00 | -0.31 |
| 20220420 | 8,192.45 | -1.29 | 8,190.00 | -1.27 |
| 20220419 | 8,299.69 | 0.85 | 8,295.00 | 0.85 |
| 20220418 | 8,229.55 | -3.04 | 8,225.00 | -3.01 |
| 20220417 | 8,487.89 | -0.00 | 8,480.00 | 0.00 |
| 20220416 | 8,488.09 | -0.00 | 8,480.00 | 0.00 |
| 20220415 | 8,488.29 | 0.91 | 8,480.00 | 0.77 |
| 20220414 | 8,411.92 | -0.60 | 8,415.00 | -0.12 |
| 20220413 | 8,462.87 | 1.02 | 8,425.00 | 0.60 |
| 20220412 | 8,377.68 | -1.43 | 8,375.00 | -1.47 |
| 20220411 | 8,499.25 | -0.76 | 8,500.00 | -0.35 |
| 20220410 | 8,563.92 | -0.00 | 8,530.00 | 0.00 |
| 20220409 | 8,564.12 | -0.00 | 8,530.00 | 0.00 |
| 20220408 | 8,564.33 | 0.39 | 8,530.00 | -0.12 |
| 20220407 | 8,531.26 | -2.48 | 8,540.00 | -2.40 |
| 20220406 | 8,748.17 | -0.71 | 8,750.00 | -0.40 |
| 20220405 | 8,810.37 | -0.72 | 8,785.00 | -1.01 |
| 20220404 | 8,874.40 | -0.61 | 8,875.00 | -0.45 |
| 20220403 | 8,929.00 | -0.00 | 8,915.00 | 0.00 |
| 20220402 | 8,929.21 | -0.00 | 8,915.00 | 0.00 |
| 20220401 | 8,929.42 | 1.28 | 8,915.00 | 1.19 |
| 20220331 | 8,816.53 | 0.67 | 8,810.00 | 1.09 |
| 20220330 | 8,757.97 | 1.34 | 8,715.00 | 0.93 |
| 20220329 | 8,642.37 | 0.46 | 8,635.00 | 0.88 |
| 20220328 | 8,602.61 | -1.79 | 8,560.00 | -2.17 |
| 20220327 | 8,759.01 | -0.00 | 8,750.00 | 0.00 |
| 20220326 | 8,759.22 | -0.00 | 8,750.00 | 0.00 |
| 20220325 | 8,759.43 | 0.49 | 8,750.00 | 0.40 |
| 20220324 | 8,716.70 | 0.18 | 8,715.00 | 0.17 |
| 20220323 | 8,701.44 | 0.07 | 8,700.00 | 0.12 |
| 20220322 | 8,695.63 | 2.21 | 8,690.00 | 2.18 |
| 20220321 | 8,507.92 | -1.10 | 8,505.00 | -1.05 |
| 20220320 | 8,602.28 | -0.00 | 8,595.00 | 0.00 |
| 20220319 | 8,602.48 | -0.00 | 8,595.00 | 0.00 |
| 20220318 | 8,602.69 | 1.08 | 8,595.00 | 0.94 |
| 20220317 | 8,510.90 | 0.79 | 8,515.00 | 1.19 |
| 20220316 | 8,444.27 | 1.11 | 8,415.00 | 0.78 |
| 20220315 | 8,351.42 | 0.21 | 8,350.00 | 0.06 |
| 20220314 | 8,333.96 | -1.91 | 8,345.00 | -1.94 |
| 20220313 | 8,495.92 | -0.00 | 8,510.00 | 0.00 |
| 20220312 | 8,496.12 | -0.00 | 8,510.00 | 0.00 |
| 20220311 | 8,496.33 | 1.06 | 8,510.00 | 1.37 |
| 20220310 | 8,407.33 | 2.70 | 8,395.00 | 2.44 |
| 20220309 | 8,186.34 | -0.00 | 8,195.00 | 0.00 |
| 20220308 | 8,186.54 | -0.57 | 8,195.00 | -0.61 |
| 20220307 | 8,233.43 | -1.46 | 8,245.00 | -1.38 |
| 20220306 | 8,355.23 | -0.00 | 8,360.00 | 0.00 |
| 20220305 | 8,355.43 | -0.00 | 8,360.00 | 0.00 |
| 20220304 | 8,355.64 | -0.54 | 8,360.00 | -0.12 |
| 20220303 | 8,400.89 | -0.05 | 8,370.00 | -0.48 |
| 20220302 | 8,404.96 | 1.94 | 8,410.00 | 2.00 |
| 20220301 | 8,244.83 | -0.00 | 8,245.00 | 0.00 |
| 20220228 | 8,245.03 | 1.46 | 8,245.00 | 1.66 |
| 20220227 | 8,126.34 | -0.00 | 8,110.00 | 0.00 |
| 20220226 | 8,126.55 | -0.00 | 8,110.00 | 0.00 |
| 20220225 | 8,126.75 | 2.33 | 8,110.00 | 2.01 |
| 20220224 | 7,941.79 | -2.12 | 7,950.00 | -1.97 |
| 20220223 | 8,113.79 | 1.04 | 8,110.00 | 1.00 |
| 20220222 | 8,030.32 | -0.87 | 8,030.00 | -0.86 |
| 20220221 | 8,100.43 | 2.15 | 8,100.00 | 2.27 |
| 20220220 | 7,930.20 | -0.00 | 7,920.00 | 0.00 |
| 20220219 | 7,930.40 | -0.00 | 7,920.00 | 0.00 |
| 20220218 | 7,930.60 | 0.43 | 7,920.00 | 0.19 |
| 20220217 | 7,896.45 | -0.34 | 7,905.00 | 1.02 |
| 20220216 | 7,923.03 | 4.47 | 7,825.00 | 3.03 |
| 20220215 | 7,583.91 | -1.10 | 7,595.00 | -0.91 |
| 20220214 | 7,668.63 | -1.16 | 7,665.00 | -1.54 |
| 20220213 | 7,758.37 | -0.00 | 7,785.00 | 0.00 |
| 20220212 | 7,758.55 | -0.00 | 7,785.00 | 0.00 |
| 20220211 | 7,758.73 | -1.85 | 7,785.00 | -1.70 |
| 20220210 | 7,905.02 | -1.88 | 7,920.00 | -1.00 |
| 20220209 | 8,056.46 | 1.69 | 8,000.00 | 0.69 |
| 20220208 | 7,922.67 | 1.04 | 7,945.00 | 1.15 |
| 20220207 | 7,841.00 | -0.40 | 7,855.00 | -0.38 |
| 20220206 | 7,872.54 | -0.00 | 7,885.00 | 0.00 |
| 20220205 | 7,872.73 | -0.00 | 7,885.00 | 0.00 |
| 20220204 | 7,872.91 | 3.25 | 7,885.00 | 3.41 |
| 20220203 | 7,624.77 | 0.65 | 7,625.00 | 0.59 |
| 20220202 | 7,575.86 | -0.00 | 7,580.00 | 0.00 |
| 20220201 | 7,576.03 | -0.00 | 7,580.00 | 0.00 |
| 20220131 | 7,576.21 | -0.00 | 7,580.00 | 0.00 |
| 20220130 | 7,576.38 | -0.00 | 7,580.00 | 0.00 |
| 20220129 | 7,576.56 | -0.00 | 7,580.00 | 0.00 |
| 20220128 | 7,576.73 | 1.35 | 7,580.00 | 1.61 |
| 20220127 | 7,476.13 | -4.10 | 7,460.00 | -4.24 |
| 20220126 | 7,795.90 | -1.05 | 7,790.00 | -2.63 |
| 20220125 | 7,878.56 | -4.36 | 8,000.00 | -2.26 |
| 20220124 | 8,237.59 | -3.56 | 8,185.00 | -2.15 |
| 20220123 | 8,541.31 | -0.00 | 8,365.00 | 0.00 |
| 20220122 | 8,541.51 | -0.00 | 8,365.00 | 0.00 |
| 20220121 | 8,541.70 | -0.96 | 8,365.00 | -0.95 |
| 20220120 | 8,624.75 | 3.91 | 8,445.00 | 2.30 |
| 20220119 | 8,300.46 | -1.12 | 8,255.00 | -1.08 |
| 20220118 | 8,394.20 | -1.18 | 8,345.00 | -1.30 |
| 20220117 | 8,494.51 | -0.63 | 8,455.00 | 1.26 |
| 20220116 | 8,547.97 | -0.00 | 8,350.00 | 0.00 |
| 20220115 | 8,548.16 | -0.00 | 8,350.00 | 0.00 |
| 20220114 | 8,548.36 | -1.41 | 8,350.00 | -3.13 |
| 20220113 | 8,670.65 | -1.88 | 8,620.00 | -0.58 |
| 20220112 | 8,836.47 | 2.62 | 8,670.00 | 2.60 |
| 20220111 | 8,610.79 | -1.49 | 8,450.00 | -3.10 |
| 20220110 | 8,740.72 | -2.27 | 8,720.00 | -2.24 |
| 20220109 | 8,943.39 | -0.00 | 8,920.00 | 0.00 |
| 20220108 | 8,943.60 | -0.00 | 8,920.00 | 0.00 |
| 20220107 | 8,943.80 | 1.49 | 8,920.00 | 1.94 |
| 20220106 | 8,812.28 | -5.65 | 8,750.00 | -5.51 |
| 20220105 | 9,339.60 | -3.26 | 9,260.00 | -3.54 |
| 20220104 | 9,654.30 | -3.62 | 9,600.00 | -3.90 |
| 20220103 | 10,017.12 | -0.33 | 9,990.00 | -0.40 |
| 20220102 | 10,049.97 | -0.00 | 10,030.00 | 0.00 |
| 20220101 | 10,050.20 | -0.00 | 10,030.00 | 0.00 |
| 20211231 | 10,050.43 | -0.00 | 10,030.00 | 0.00 |
| 20211230 | 10,050.66 | 0.38 | 10,030.00 | 0.25 |
| 20211229 | 10,012.76 | -1.10 | 10,005.00 | -0.89 |
| 20211228 | 10,124.01 | 3.64 | 10,095.00 | 3.43 |
| 20211227 | 9,768.12 | 0.52 | 9,760.00 | 0.57 |
| 20211226 | 9,717.92 | -0.00 | 9,705.00 | 0.00 |
| 20211225 | 9,718.15 | -0.00 | 9,705.00 | 0.00 |
| 20211224 | 9,718.37 | 1.24 | 9,705.00 | 1.25 |
| 20211223 | 9,598.95 | -0.48 | 9,585.00 | 0.37 |
| 20211222 | 9,644.93 | 1.46 | 9,550.00 | 0.58 |
| 20211221 | 9,506.08 | -0.68 | 9,495.00 | -0.68 |
| 20211220 | 9,570.94 | -0.06 | 9,560.00 | 0.21 |
| 20211219 | 9,577.10 | -0.00 | 9,540.00 | 0.00 |
| 20211218 | 9,577.32 | -0.00 | 9,540.00 | 0.00 |
| 20211217 | 9,577.54 | -0.13 | 9,540.00 | -0.05 |
| 20211216 | 9,590.23 | 1.62 | 9,545.00 | 1.27 |
| 20211215 | 9,437.48 | -1.44 | 9,425.00 | 0.00 |
운용성과
| 구분/수익률(%) | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 상장이후 |
|---|---|---|---|---|---|---|---|
| NAV | -2.25 | -5.79 | -11.23 | 4.34 | - | - | -3.20 |
| 비교지수 | -0.65 | -3.47 | -5.90 | -10.35 | - | - | -42.05 |
| 초과성과 | -1.6 | -2.32 | -5.33 | 14.69 | - | - | 38.85 |
*해당 수익률은 세전수익률입니다.
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- 증권 거래비용이 발생할 수 있습니다.
- 본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
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