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TIMEFOLIO ETF
헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.
TIMEFOLIO 미국나스닥100액티브 ETF (426030)
미국에 상장된 기업 중 메가트렌드 산업을 주도하는 기업에 투자하는 액티브 ETF 입니다
※ 개인연금, 퇴직연금 투자가능
*타임폴리오자산운용준법감시인심의필 제2024-227호(2024.05.10~2025.05.09)
| 상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
|---|---|
| 상장일 | 2022.05.11 |
| 순자산 | 1,019.19억 |
| 비교지수 | NASDAQ100 Index(KRW)(T-1) |
| 투자위험등급 | 2등급(높은 위험) |
| 매입방법 |
- 설정 청구시 : 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 납입 |
| 환매방법 |
- 환매 청구시 : 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+5일 환매자산 수령 |
기본정보
| ETF명 | TIMEFOLIO 미국나스닥100액티브 ETF (426030) | 상장일 | 2022.05.11 |
|---|---|---|---|
| 순자산 | 1,019.19억 | 기준가 | 20,885.08 |
| 실시간 기준가 (자사 자체 산출*) |
0 | AP(지정참가회사) | 키움증권, 미래에셋증권, NH투자증권, 메리츠증권, 한국투자증권, 신한투자증권, 교보증권, SK증권, BNK투자증권 |
| 수탁사 | 한국씨티은행 | LP(유동성공급자) | 키움증권, 미래에셋증권, NH투자증권, 메리츠증권, 한국투자증권, 신한투자증권, 교보증권, SK증권, BNK투자증권 |
| 비교지수 | NASDAQ100 Index(KRW)(T-1) 상세보기 | 일반사무관리 | 한국펀드파트너스 |
| 보수율 | 총 0.80% (운용 0.69%, AP/LP 0.04%, 수탁 0.04%,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 |
||
| 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 2024-10-13
| 일자 | 기준가격 | 시장가격 | ||
|---|---|---|---|---|
| 종가(원) | 증감(%) | 종가(원) | 증감(%) | |
| 20241013 | 20,885.08 | -0.00 | 20,850.00 | 0.00 |
| 20241012 | 20,885.56 | -0.00 | 20,850.00 | 0.00 |
| 20241011 | 20,886.03 | -0.78 | 20,850.00 | -0.69 |
| 20241010 | 21,050.48 | 1.99 | 20,995.00 | 1.79 |
| 20241009 | 20,639.74 | -0.00 | 20,625.00 | 0.00 |
| 20241008 | 20,640.20 | -0.17 | 20,625.00 | -0.22 |
| 20241007 | 20,674.55 | 2.96 | 20,670.00 | 2.71 |
| 20241006 | 20,079.81 | -0.00 | 20,125.00 | 0.00 |
| 20241005 | 20,080.27 | -0.00 | 20,125.00 | 0.00 |
| 20241004 | 20,080.72 | 1.31 | 20,125.00 | 1.74 |
| 20241003 | 19,821.99 | -0.00 | 19,780.00 | 0.00 |
| 20241002 | 19,822.44 | -1.58 | 19,780.00 | -1.47 |
| 20241001 | 20,140.36 | -0.00 | 20,075.00 | 0.00 |
| 20240930 | 20,140.82 | -0.98 | 20,075.00 | -0.84 |
| 20240929 | 20,339.19 | -0.00 | 20,245.00 | 0.00 |
| 20240928 | 20,339.65 | -0.00 | 20,245.00 | 0.00 |
| 20240927 | 20,340.11 | 0.58 | 20,245.00 | -1.10 |
| 20240926 | 20,222.08 | 0.01 | 20,470.00 | 1.76 |
| 20240925 | 20,219.71 | 0.54 | 20,115.00 | -0.12 |
| 20240924 | 20,111.02 | 0.84 | 20,140.00 | 0.62 |
| 20240923 | 19,942.90 | 0.09 | 20,015.00 | 0.58 |
| 20240922 | 19,924.58 | -0.00 | 19,900.00 | 0.00 |
| 20240921 | 19,925.05 | -0.00 | 19,900.00 | 0.00 |
| 20240920 | 19,925.52 | 3.28 | 19,900.00 | 1.35 |
| 20240919 | 19,292.60 | -0.84 | 19,635.00 | 1.03 |
| 20240918 | 19,455.19 | -0.00 | 19,435.00 | 0.00 |
| 20240917 | 19,455.65 | -0.00 | 19,435.00 | 0.00 |
| 20240916 | 19,456.10 | -0.00 | 19,435.00 | 0.00 |
| 20240915 | 19,456.56 | -0.00 | 19,435.00 | 0.00 |
| 20240914 | 19,457.02 | -0.00 | 19,435.00 | 0.00 |
| 20240913 | 19,457.48 | 0.56 | 19,435.00 | 0.26 |
| 20240912 | 19,349.58 | 2.93 | 19,385.00 | 3.61 |
| 20240911 | 18,798.45 | 0.85 | 18,710.00 | 0.73 |
| 20240910 | 18,640.25 | 2.87 | 18,575.00 | 1.81 |
| 20240909 | 18,120.59 | -2.59 | 18,245.00 | -1.16 |
| 20240908 | 18,601.90 | -0.00 | 18,460.00 | 0.00 |
| 20240907 | 18,602.33 | -0.00 | 18,460.00 | 0.00 |
| 20240906 | 18,602.77 | -0.69 | 18,460.00 | -1.12 |
| 20240905 | 18,732.65 | -0.57 | 18,670.00 | -0.16 |
| 20240904 | 18,840.09 | -4.00 | 18,700.00 | -4.35 |
| 20240903 | 19,624.92 | 0.22 | 19,550.00 | 0.05 |
| 20240902 | 19,582.51 | 1.58 | 19,540.00 | 1.01 |
| 20240901 | 19,277.12 | -0.00 | 19,345.00 | 0.00 |
| 20240831 | 19,277.57 | -0.00 | 19,345.00 | 0.00 |
| 20240830 | 19,278.02 | -0.29 | 19,345.00 | 0.60 |
| 20240829 | 19,334.10 | -2.22 | 19,230.00 | -2.76 |
| 20240828 | 19,772.25 | 0.45 | 19,775.00 | 0.30 |
| 20240827 | 19,684.01 | -1.13 | 19,715.00 | -0.98 |
| 20240826 | 19,908.46 | 1.45 | 19,910.00 | 0.89 |
| 20240825 | 19,623.06 | -0.00 | 19,735.00 | 0.00 |
| 20240824 | 19,623.53 | -0.00 | 19,735.00 | 0.00 |
| 20240823 | 19,623.99 | -1.88 | 19,735.00 | -1.35 |
| 20240822 | 19,999.77 | 0.79 | 20,005.00 | 0.73 |
| 20240821 | 19,843.54 | -0.29 | 19,860.00 | -0.28 |
| 20240820 | 19,901.09 | 1.24 | 19,915.00 | 1.50 |
| 20240819 | 19,657.74 | -1.41 | 19,620.00 | -2.07 |
| 20240818 | 19,939.69 | -0.00 | 20,035.00 | 0.00 |
| 20240817 | 19,940.19 | -0.00 | 20,035.00 | 0.00 |
| 20240816 | 19,940.69 | 2.27 | 20,035.00 | 2.59 |
| 20240815 | 19,498.51 | -0.00 | 19,530.00 | 0.00 |
| 20240814 | 19,499.01 | 2.46 | 19,530.00 | 2.28 |
| 20240813 | 19,030.14 | -0.22 | 19,095.00 | 0.05 |
| 20240812 | 19,071.83 | 1.64 | 19,085.00 | 1.76 |
| 20240811 | 18,764.85 | -0.00 | 18,755.00 | 0.00 |
| 20240810 | 18,765.33 | -0.00 | 18,755.00 | 0.00 |
| 20240809 | 18,765.80 | 3.71 | 18,755.00 | 3.16 |
| 20240808 | 18,094.99 | -2.93 | 18,180.00 | -3.04 |
| 20240807 | 18,641.73 | 1.99 | 18,750.00 | 0.81 |
| 20240806 | 18,277.75 | -3.94 | 18,600.00 | 3.85 |
| 20240805 | 19,027.11 | -2.76 | 17,910.00 | -6.86 |
| 20240804 | 19,566.75 | -0.00 | 19,230.00 | 0.00 |
| 20240803 | 19,567.25 | -0.00 | 19,230.00 | 0.00 |
| 20240802 | 19,567.74 | -2.70 | 19,230.00 | -5.11 |
| 20240801 | 20,111.56 | 2.69 | 20,265.00 | 1.76 |
| 20240731 | 19,584.95 | -3.11 | 19,915.00 | -1.51 |
| 20240730 | 20,213.41 | 0.20 | 20,220.00 | -0.71 |
| 20240729 | 20,172.65 | 1.22 | 20,365.00 | 1.67 |
| 20240728 | 19,928.90 | -0.00 | 20,030.00 | 0.00 |
| 20240727 | 19,929.38 | -0.00 | 20,030.00 | 0.00 |
| 20240726 | 19,929.85 | -1.62 | 20,030.00 | -1.33 |
| 20240725 | 20,258.99 | -4.89 | 20,300.00 | -3.43 |
| 20240724 | 21,301.22 | -0.67 | 21,020.00 | -1.50 |
| 20240723 | 21,444.86 | 1.68 | 21,340.00 | 0.68 |
| 20240722 | 21,091.35 | 0.49 | 21,195.00 | 0.57 |
| 20240721 | 20,988.11 | -0.00 | 21,075.00 | 0.00 |
| 20240720 | 20,988.61 | -0.00 | 21,075.00 | 0.00 |
| 20240719 | 20,989.11 | -0.57 | 21,075.00 | -0.61 |
| 20240718 | 21,110.38 | -3.79 | 21,205.00 | -2.51 |
| 20240717 | 21,942.38 | 0.01 | 21,750.00 | -1.29 |
| 20240716 | 21,940.00 | 1.01 | 22,035.00 | 0.94 |
| 20240715 | 21,720.42 | 1.05 | 21,830.00 | 1.44 |
| 20240714 | 21,494.27 | -0.00 | 21,520.00 | 0.00 |
| 20240713 | 21,494.70 | -0.00 | 21,520.00 | 0.00 |
| 20240712 | 21,495.13 | -2.78 | 21,520.00 | -2.51 |
| 20240711 | 22,109.63 | 0.80 | 22,075.00 | 0.55 |
| 20240710 | 21,933.64 | 0.56 | 21,955.00 | 0.32 |
| 20240709 | 21,810.43 | 0.37 | 21,885.00 | 0.88 |
| 20240708 | 21,729.26 | 1.00 | 21,695.00 | 0.65 |
| 20240707 | 21,513.46 | -0.00 | 21,555.00 | 0.00 |
| 20240706 | 21,513.89 | -0.00 | 21,555.00 | 0.00 |
| 20240705 | 21,514.32 | -0.01 | 21,555.00 | 0.30 |
| 20240704 | 21,516.21 | 0.86 | 21,490.00 | 0.70 |
| 20240703 | 21,333.31 | 0.92 | 21,340.00 | 1.21 |
| 20240702 | 21,138.30 | 1.73 | 21,085.00 | 1.01 |
| 20240701 | 20,777.93 | -1.13 | 20,875.00 | -1.11 |
| 20240630 | 21,014.76 | -0.00 | 21,110.00 | 0.00 |
| 20240629 | 21,015.19 | -0.00 | 21,110.00 | 0.00 |
| 20240628 | 21,015.63 | -0.28 | 21,110.00 | 0.36 |
| 20240627 | 21,073.69 | -0.34 | 21,035.00 | -0.92 |
| 20240626 | 21,144.98 | 2.08 | 21,230.00 | 2.31 |
| 20240625 | 20,714.54 | -2.01 | 20,750.00 | -1.96 |
| 20240624 | 21,139.80 | -0.84 | 21,165.00 | -0.89 |
| 20240623 | 21,319.63 | -0.00 | 21,355.00 | 0.00 |
| 20240622 | 21,320.11 | -0.00 | 21,355.00 | 0.00 |
| 20240621 | 21,320.59 | -1.17 | 21,355.00 | -1.48 |
| 20240620 | 21,572.40 | 0.20 | 21,675.00 | 0.67 |
| 20240619 | 21,529.28 | 0.35 | 21,530.00 | 0.49 |
| 20240618 | 21,455.21 | 1.20 | 21,425.00 | 1.09 |
| 20240617 | 21,201.12 | -0.06 | 21,195.00 | -0.26 |
| 20240616 | 21,214.08 | -0.00 | 21,250.00 | 0.00 |
| 20240615 | 21,214.60 | -0.00 | 21,250.00 | 0.00 |
| 20240614 | 21,215.13 | 1.04 | 21,250.00 | 0.54 |
| 20240613 | 20,997.28 | 1.73 | 21,135.00 | 2.30 |
| 20240612 | 20,639.92 | 0.33 | 20,660.00 | 0.66 |
| 20240611 | 20,572.77 | 1.10 | 20,525.00 | 1.06 |
| 20240610 | 20,349.12 | 0.21 | 20,310.00 | -0.15 |
| 20240609 | 20,305.70 | -0.00 | 20,340.00 | 0.00 |
| 20240608 | 20,306.08 | -0.00 | 20,340.00 | 0.00 |
| 20240607 | 20,306.46 | 1.58 | 20,340.00 | 1.55 |
| 20240606 | 19,989.87 | -0.00 | 20,030.00 | 0.00 |
| 20240605 | 19,990.34 | 0.20 | 20,030.00 | 0.43 |
| 20240604 | 19,950.47 | 0.81 | 19,945.00 | 0.38 |
| 20240603 | 19,790.95 | -2.45 | 19,870.00 | -1.63 |
| 20240602 | 20,287.73 | -0.00 | 20,200.00 | 0.00 |
| 20240601 | 20,288.11 | -0.00 | 20,200.00 | 0.00 |
| 20240531 | 20,288.50 | -1.29 | 20,200.00 | -0.88 |
| 20240530 | 20,554.34 | 0.45 | 20,380.00 | 0.32 |
| 20240529 | 20,462.45 | 1.83 | 20,315.00 | 1.07 |
| 20240528 | 20,095.64 | -0.38 | 20,100.00 | -0.17 |
| 20240527 | 20,173.07 | 2.15 | 20,135.00 | 2.05 |
| 20240526 | 19,747.95 | -0.00 | 19,730.00 | 0.00 |
| 20240525 | 19,748.38 | -0.00 | 19,730.00 | 0.00 |
| 20240524 | 19,748.81 | 0.71 | 19,730.00 | -0.70 |
| 20240523 | 19,610.21 | -0.26 | 19,870.00 | 1.12 |
| 20240522 | 19,660.75 | 0.30 | 19,650.00 | 0.36 |
| 20240521 | 19,602.61 | 2.20 | 19,580.00 | 1.95 |
| 20240520 | 19,180.80 | 0.54 | 19,205.00 | 0.55 |
| 20240519 | 19,078.56 | -0.00 | 19,100.00 | 0.00 |
| 20240518 | 19,078.97 | -0.00 | 19,100.00 | 0.00 |
| 20240517 | 19,079.39 | -0.91 | 19,100.00 | -0.68 |
| 20240516 | 19,254.80 | 3.51 | 19,230.00 | 3.67 |
| 20240515 | 18,601.84 | -0.00 | 18,550.00 | 0.00 |
| 20240514 | 18,602.25 | 0.36 | 18,550.00 | -0.16 |
| 20240513 | 18,534.73 | -0.26 | 18,580.00 | -0.08 |
| 20240512 | 18,583.15 | -0.00 | 18,595.00 | 0.00 |
| 20240511 | 18,583.57 | -0.00 | 18,595.00 | 0.00 |
| 20240510 | 18,583.99 | -0.32 | 18,595.00 | 0.03 |
| 20240509 | 18,642.91 | 0.56 | 18,590.00 | 0.11 |
| 20240508 | 18,539.87 | -1.14 | 18,570.00 | -0.99 |
| 20240507 | 18,754.47 | 3.89 | 18,755.00 | 3.39 |
| 20240506 | 18,053.08 | -0.00 | 18,140.00 | 0.00 |
| 20240505 | 18,053.51 | -0.00 | 18,140.00 | 0.00 |
| 20240504 | 18,053.93 | -0.00 | 18,140.00 | 0.00 |
| 20240503 | 18,054.35 | 1.20 | 18,140.00 | 0.69 |
| 20240502 | 17,840.77 | -4.44 | 18,015.00 | -3.69 |
| 20240501 | 18,670.51 | -0.00 | 18,705.00 | 0.00 |
| 20240430 | 18,670.94 | -0.02 | 18,705.00 | -0.56 |
| 20240429 | 18,674.22 | 2.80 | 18,810.00 | 1.84 |
| 20240428 | 18,165.83 | -0.00 | 18,470.00 | 0.00 |
| 20240427 | 18,166.22 | -0.00 | 18,470.00 | 0.00 |
| 20240426 | 18,166.62 | 0.51 | 18,470.00 | 3.73 |
| 20240425 | 18,074.22 | -0.37 | 17,805.00 | -3.34 |
| 20240424 | 18,141.75 | 2.22 | 18,420.00 | 3.92 |
| 20240423 | 17,747.17 | 1.96 | 17,725.00 | 1.14 |
| 20240422 | 17,405.75 | -5.24 | 17,525.00 | -3.84 |
| 20240421 | 18,367.51 | -0.00 | 18,225.00 | 0.00 |
| 20240420 | 18,367.95 | -0.00 | 18,225.00 | 0.00 |
| 20240419 | 18,368.39 | -0.34 | 18,225.00 | -1.83 |
| 20240418 | 18,431.40 | -2.74 | 18,565.00 | -1.77 |
| 20240417 | 18,950.22 | 0.18 | 18,900.00 | -0.05 |
| 20240416 | 18,915.48 | -1.90 | 18,910.00 | -2.50 |
| 20240415 | 19,281.05 | -2.26 | 19,395.00 | -1.52 |
| 20240414 | 19,727.32 | -0.00 | 19,695.00 | 0.00 |
| 20240413 | 19,727.68 | -0.00 | 19,695.00 | 0.00 |
| 20240412 | 19,728.05 | 3.06 | 19,695.00 | 2.77 |
| 20240411 | 19,141.55 | -0.18 | 19,165.00 | 0.60 |
| 20240410 | 19,175.95 | -0.00 | 19,050.00 | 0.00 |
| 20240409 | 19,176.33 | 1.13 | 19,050.00 | -0.16 |
| 20240408 | 18,962.21 | 1.56 | 19,080.00 | 1.84 |
| 20240407 | 18,670.38 | -0.00 | 18,735.00 | 0.00 |
| 20240406 | 18,670.76 | -0.00 | 18,735.00 | 0.00 |
| 20240405 | 18,671.15 | -1.78 | 18,735.00 | -1.94 |
| 20240404 | 19,008.61 | 0.83 | 19,105.00 | 1.57 |
| 20240403 | 18,852.71 | -1.32 | 18,810.00 | -1.44 |
| 20240402 | 19,105.77 | 0.22 | 19,085.00 | -0.55 |
| 20240401 | 19,063.44 | 0.14 | 19,190.00 | 0.50 |
| 20240331 | 19,036.12 | -0.00 | 19,095.00 | 0.00 |
| 20240330 | 19,036.53 | -0.00 | 19,095.00 | 0.00 |
| 20240329 | 19,036.95 | -0.02 | 19,095.00 | 0.16 |
| 20240328 | 19,040.33 | -0.85 | 19,065.00 | -1.17 |
| 20240327 | 19,203.06 | -0.23 | 19,290.00 | -0.03 |
| 20240326 | 19,247.33 | 0.87 | 19,295.00 | 1.23 |
| 20240325 | 19,082.11 | 0.40 | 19,060.00 | -0.08 |
| 20240324 | 19,006.56 | -0.00 | 19,075.00 | 0.00 |
| 20240323 | 19,006.97 | -0.00 | 19,075.00 | 0.00 |
| 20240322 | 19,007.37 | 2.17 | 19,075.00 | 1.60 |
| 20240321 | 18,603.43 | 0.72 | 18,775.00 | 1.87 |
| 20240320 | 18,471.01 | -0.69 | 18,430.00 | -0.59 |
| 20240319 | 18,598.81 | 1.04 | 18,540.00 | 0.05 |
| 20240318 | 18,407.53 | -0.79 | 18,530.00 | 0.11 |
| 20240317 | 18,554.41 | -0.00 | 18,510.00 | 0.00 |
| 20240316 | 18,554.85 | -0.00 | 18,510.00 | 0.00 |
| 20240315 | 18,555.28 | -0.56 | 18,510.00 | -1.36 |
| 20240314 | 18,659.74 | -0.70 | 18,765.00 | -0.35 |
| 20240313 | 18,791.27 | 2.95 | 18,830.00 | 2.28 |
| 20240312 | 18,251.94 | -1.61 | 18,410.00 | -0.43 |
| 20240311 | 18,550.35 | -2.97 | 18,490.00 | -3.02 |
| 20240310 | 19,117.60 | -0.00 | 19,065.00 | 0.00 |
| 20240309 | 19,118.07 | -0.00 | 19,065.00 | 0.00 |
| 20240308 | 19,118.55 | 1.55 | 19,065.00 | 1.82 |
| 20240307 | 18,827.11 | 2.04 | 18,725.00 | 1.05 |
| 20240306 | 18,450.78 | -1.80 | 18,530.00 | -0.91 |
| 20240305 | 18,789.69 | 1.87 | 18,700.00 | 1.22 |
| 20240304 | 18,445.10 | 3.83 | 18,475.00 | 4.06 |
| 20240303 | 17,764.42 | -0.00 | 17,755.00 | 0.00 |
| 20240302 | 17,764.79 | -0.00 | 17,755.00 | 0.00 |
| 20240301 | 17,765.15 | -0.00 | 17,755.00 | 0.00 |
| 20240229 | 17,765.52 | -0.82 | 17,755.00 | -0.75 |
| 20240228 | 17,912.46 | 0.23 | 17,890.00 | 0.31 |
| 20240227 | 17,871.98 | 1.22 | 17,835.00 | 1.22 |
| 20240226 | 17,656.00 | -0.93 | 17,620.00 | -1.01 |
| 20240225 | 17,821.23 | -0.00 | 17,800.00 | 0.00 |
| 20240224 | 17,821.60 | -0.00 | 17,800.00 | 0.00 |
| 20240223 | 17,821.96 | 6.54 | 17,800.00 | 3.46 |
| 20240222 | 16,727.32 | -2.02 | 17,205.00 | 1.12 |
| 20240221 | 17,072.60 | -2.18 | 17,015.00 | -2.35 |
| 20240220 | 17,452.83 | 0.17 | 17,425.00 | -0.20 |
| 20240219 | 17,422.74 | -0.94 | 17,460.00 | -0.91 |
| 20240218 | 17,587.33 | -0.00 | 17,620.00 | 0.00 |
| 20240217 | 17,587.77 | -0.00 | 17,620.00 | 0.00 |
| 20240216 | 17,588.20 | 0.40 | 17,620.00 | 0.54 |
| 20240215 | 17,518.38 | 2.63 | 17,525.00 | 2.61 |
| 20240214 | 17,069.27 | -0.68 | 17,080.00 | -0.61 |
| 20240213 | 17,186.48 | 2.36 | 17,185.00 | 2.17 |
| 20240212 | 16,790.72 | -0.00 | 16,820.00 | 0.00 |
| 20240211 | 16,791.02 | -0.00 | 16,820.00 | 0.00 |
| 20240210 | 16,791.33 | -0.00 | 16,820.00 | 0.00 |
| 20240209 | 16,791.64 | -0.00 | 16,820.00 | 0.00 |
| 20240208 | 16,791.95 | 2.08 | 16,820.00 | 2.34 |
| 20240207 | 16,450.50 | 0.40 | 16,435.00 | 0.09 |
| 20240206 | 16,385.22 | 0.53 | 16,420.00 | 1.02 |
| 20240205 | 16,298.67 | 3.11 | 16,255.00 | 1.28 |
| 20240204 | 15,807.72 | -0.00 | 16,050.00 | 0.00 |
| 20240203 | 15,808.07 | -0.00 | 16,050.00 | 0.00 |
| 20240202 | 15,808.43 | 0.73 | 16,050.00 | 1.94 |
| 20240201 | 15,693.53 | -1.71 | 15,745.00 | -0.63 |
| 20240131 | 15,966.51 | -0.23 | 15,845.00 | -1.03 |
| 20240130 | 16,002.54 | 0.88 | 16,010.00 | 0.72 |
| 20240129 | 15,863.21 | -0.70 | 15,895.00 | 0.38 |
| 20240128 | 15,974.99 | -0.00 | 15,835.00 | 0.00 |
| 20240127 | 15,975.38 | -0.00 | 15,835.00 | 0.00 |
| 20240126 | 15,975.76 | -0.02 | 15,835.00 | -0.97 |
| 20240125 | 15,978.17 | 0.96 | 15,990.00 | 0.47 |
| 20240124 | 15,825.80 | 0.49 | 15,915.00 | 0.89 |
| 20240123 | 15,748.19 | -0.49 | 15,775.00 | -0.88 |
| 20240122 | 15,826.09 | 2.38 | 15,915.00 | 2.64 |
| 20240121 | 15,458.77 | -0.00 | 15,505.00 | 0.00 |
| 20240120 | 15,459.13 | -0.00 | 15,505.00 | 0.00 |
| 20240119 | 15,459.49 | 1.17 | 15,505.00 | 1.44 |
| 20240118 | 15,281.27 | -0.82 | 15,285.00 | 0.10 |
| 20240117 | 15,407.98 | 1.30 | 15,270.00 | 1.03 |
| 20240116 | 15,210.28 | 0.83 | 15,115.00 | -0.10 |
| 20240115 | 15,085.82 | 0.04 | 15,130.00 | 0.36 |
| 20240114 | 15,080.05 | -0.00 | 15,075.00 | 0.00 |
| 20240113 | 15,080.40 | -0.00 | 15,075.00 | 0.00 |
| 20240112 | 15,080.75 | 0.01 | 15,075.00 | -0.43 |
| 20240111 | 15,078.92 | 0.24 | 15,140.00 | 0.73 |
| 20240110 | 15,042.37 | 0.47 | 15,030.00 | 0.54 |
| 20240109 | 14,971.95 | 2.54 | 14,950.00 | 2.68 |
| 20240108 | 14,601.46 | 0.21 | 14,560.00 | 0.00 |
| 20240107 | 14,570.33 | -0.00 | 14,560.00 | 0.00 |
| 20240106 | 14,570.65 | -0.00 | 14,560.00 | 0.00 |
| 20240105 | 14,570.98 | 0.33 | 14,560.00 | 0.41 |
| 20240104 | 14,522.86 | -0.61 | 14,500.00 | -0.72 |
| 20240103 | 14,611.37 | -1.84 | 14,605.00 | -1.91 |
| 20240102 | 14,884.75 | -0.05 | 14,890.00 | -0.20 |
| 20240101 | 14,892.31 | -0.00 | 14,920.00 | 0.00 |
| 20231231 | 14,892.63 | -0.00 | 14,920.00 | 0.00 |
| 20231230 | 14,892.98 | -0.00 | 14,920.00 | 0.00 |
| 20231229 | 14,893.32 | -0.00 | 14,920.00 | 0.00 |
| 20231228 | 14,893.67 | 0.58 | 14,920.00 | 0.64 |
| 20231227 | 14,807.08 | 0.42 | 14,825.00 | 0.34 |
| 20231226 | 14,745.65 | -0.16 | 14,775.00 | 0.44 |
| 20231225 | 14,769.27 | -0.00 | 14,710.00 | 0.00 |
| 20231224 | 14,769.57 | -0.00 | 14,710.00 | 0.00 |
| 20231223 | 14,769.86 | -0.00 | 14,710.00 | 0.00 |
| 20231222 | 14,770.16 | 1.47 | 14,710.00 | 0.48 |
| 20231221 | 14,556.33 | -1.07 | 14,640.00 | -0.48 |
| 20231220 | 14,714.41 | 0.14 | 14,710.00 | 0.17 |
| 20231219 | 14,694.01 | 1.75 | 14,685.00 | 1.45 |
| 20231218 | 14,441.73 | 0.15 | 14,475.00 | 0.21 |
| 20231217 | 14,420.25 | -0.00 | 14,445.00 | 0.00 |
| 20231216 | 14,420.59 | -0.00 | 14,445.00 | 0.00 |
| 20231215 | 14,420.93 | -0.22 | 14,445.00 | -0.62 |
| 20231214 | 14,452.54 | 0.02 | 14,535.00 | 0.45 |
| 20231213 | 14,449.44 | 1.27 | 14,470.00 | 1.19 |
| 20231212 | 14,268.48 | -0.97 | 14,300.00 | -0.59 |
| 20231211 | 14,407.54 | 2.38 | 14,385.00 | 2.49 |
| 20231210 | 14,072.54 | -0.00 | 14,035.00 | 0.00 |
| 20231209 | 14,072.86 | -0.00 | 14,035.00 | 0.00 |
| 20231208 | 14,073.19 | 0.22 | 14,035.00 | 0.04 |
| 20231207 | 14,042.22 | -0.60 | 14,030.00 | -0.99 |
| 20231206 | 14,127.62 | 0.61 | 14,170.00 | 1.32 |
| 20231205 | 14,042.40 | -0.08 | 13,985.00 | -0.04 |
| 20231204 | 14,053.01 | 0.65 | 13,990.00 | 0.39 |
| 20231203 | 13,962.01 | -0.00 | 13,935.00 | 0.00 |
| 20231202 | 13,962.36 | -0.00 | 13,935.00 | 0.00 |
| 20231201 | 13,962.71 | 0.16 | 13,935.00 | -0.29 |
| 20231130 | 13,940.91 | -0.05 | 13,975.00 | 0.11 |
| 20231129 | 13,948.22 | 0.52 | 13,960.00 | 0.65 |
| 20231128 | 13,876.48 | -0.78 | 13,870.00 | -0.43 |
| 20231127 | 13,986.03 | -0.11 | 13,930.00 | -0.50 |
| 20231126 | 14,000.82 | -0.00 | 14,000.00 | 0.00 |
| 20231125 | 14,001.18 | -0.00 | 14,000.00 | 0.00 |
| 20231124 | 14,001.53 | 0.64 | 14,000.00 | 0.61 |
| 20231123 | 13,912.41 | 0.16 | 13,915.00 | 0.40 |
| 20231122 | 13,889.91 | -0.41 | 13,860.00 | -0.61 |
| 20231121 | 13,947.18 | 1.86 | 13,945.00 | 2.24 |
| 20231120 | 13,692.32 | -0.05 | 13,640.00 | -0.29 |
| 20231119 | 13,699.37 | -0.00 | 13,680.00 | 0.00 |
| 20231118 | 13,699.72 | -0.00 | 13,680.00 | 0.00 |
| 20231117 | 13,700.07 | 0.30 | 13,680.00 | 0.37 |
| 20231116 | 13,659.21 | -0.15 | 13,630.00 | -0.62 |
| 20231115 | 13,679.39 | -0.77 | 13,715.00 | -0.72 |
| 20231114 | 13,785.67 | 0.18 | 13,815.00 | 1.13 |
| 20231113 | 13,761.53 | 3.19 | 13,660.00 | 2.48 |
| 20231112 | 13,335.47 | -0.00 | 13,330.00 | 0.00 |
| 20231111 | 13,335.84 | -0.00 | 13,330.00 | 0.00 |
| 20231110 | 13,336.21 | 0.28 | 13,330.00 | 0.30 |
| 20231109 | 13,298.99 | 0.29 | 13,290.00 | 0.42 |
| 20231108 | 13,260.84 | 1.41 | 13,235.00 | 1.46 |
| 20231107 | 13,076.08 | 1.67 | 13,045.00 | 1.36 |
| 20231106 | 12,861.23 | -0.54 | 12,870.00 | -0.12 |
| 20231105 | 12,931.40 | -0.00 | 12,885.00 | 0.00 |
| 20231104 | 12,931.74 | -0.00 | 12,885.00 | 0.00 |
| 20231103 | 12,932.07 | 1.57 | 12,885.00 | 0.86 |
| 20231102 | 12,731.82 | 1.03 | 12,775.00 | 1.47 |
| 20231101 | 12,602.33 | 0.69 | 12,590.00 | 1.17 |
| 20231031 | 12,515.76 | 1.34 | 12,445.00 | 0.12 |
| 20231030 | 12,350.65 | 0.16 | 12,430.00 | -0.04 |
| 20231029 | 12,330.33 | -0.00 | 12,435.00 | 0.00 |
| 20231028 | 12,330.68 | -0.00 | 12,435.00 | 0.00 |
| 20231027 | 12,331.03 | -2.83 | 12,435.00 | -0.88 |
| 20231026 | 12,690.35 | -2.00 | 12,545.00 | -3.13 |
| 20231025 | 12,949.18 | 1.79 | 12,950.00 | 1.29 |
| 20231024 | 12,721.53 | 0.08 | 12,785.00 | 0.27 |
| 20231023 | 12,710.82 | -1.77 | 12,750.00 | -0.89 |
| 20231022 | 12,940.09 | -0.00 | 12,865.00 | 0.00 |
| 20231021 | 12,940.44 | -0.00 | 12,865.00 | 0.00 |
| 20231020 | 12,940.79 | -1.14 | 12,865.00 | -1.57 |
| 20231019 | 13,090.14 | -1.40 | 13,070.00 | -1.40 |
| 20231018 | 13,276.07 | -1.01 | 13,255.00 | -0.97 |
| 20231017 | 13,411.79 | 1.08 | 13,385.00 | 0.49 |
| 20231016 | 13,268.81 | -1.49 | 13,320.00 | -0.93 |
| 20231015 | 13,470.01 | -0.00 | 13,445.00 | 0.00 |
| 20231014 | 13,470.37 | -0.00 | 13,445.00 | 0.00 |
| 20231013 | 13,470.74 | 0.59 | 13,445.00 | -0.04 |
| 20231012 | 13,391.50 | 1.34 | 13,450.00 | 1.62 |
| 20231011 | 13,214.60 | 0.03 | 13,235.00 | 0.04 |
| 20231010 | 13,210.62 | 2.31 | 13,230.00 | 2.52 |
| 20231009 | 12,911.88 | -0.00 | 12,905.00 | 0.00 |
| 20231008 | 12,912.23 | -0.00 | 12,905.00 | 0.00 |
| 20231007 | 12,912.59 | -0.00 | 12,905.00 | 0.00 |
| 20231006 | 12,912.94 | -0.39 | 12,905.00 | -0.23 |
| 20231005 | 12,963.41 | 1.12 | 12,935.00 | 0.98 |
| 20231004 | 12,820.12 | 1.77 | 12,810.00 | 1.30 |
| 20231003 | 12,596.83 | -0.00 | 12,645.00 | 0.00 |
| 20231002 | 12,597.16 | -0.00 | 12,645.00 | 0.00 |
| 20231001 | 12,597.48 | -0.00 | 12,645.00 | 0.00 |
| 20230930 | 12,597.81 | -0.00 | 12,645.00 | 0.00 |
| 20230929 | 12,598.15 | -0.00 | 12,645.00 | 0.00 |
| 20230928 | 12,598.49 | -0.00 | 12,645.00 | 0.00 |
| 20230927 | 12,598.84 | -1.23 | 12,645.00 | -0.16 |
| 20230926 | 12,755.39 | 1.50 | 12,665.00 | 0.44 |
| 20230925 | 12,567.44 | -0.31 | 12,610.00 | -0.24 |
| 20230924 | 12,606.01 | -0.00 | 12,640.00 | 0.00 |
| 20230923 | 12,606.35 | -0.00 | 12,640.00 | 0.00 |
| 20230922 | 12,606.70 | -2.57 | 12,640.00 | -1.94 |
| 20230921 | 12,939.01 | -1.12 | 12,890.00 | -1.60 |
| 20230920 | 13,085.19 | -0.19 | 13,100.00 | 0.19 |
| 20230919 | 13,109.71 | 0.05 | 13,075.00 | -0.19 |
| 20230918 | 13,103.76 | -2.01 | 13,100.00 | -2.38 |
| 20230917 | 13,372.03 | -0.00 | 13,420.00 | 0.00 |
| 20230916 | 13,372.31 | -0.00 | 13,420.00 | 0.00 |
| 20230915 | 13,372.59 | 0.60 | 13,420.00 | 0.49 |
| 20230914 | 13,292.52 | 0.26 | 13,355.00 | 0.87 |
| 20230913 | 13,258.48 | -1.50 | 13,240.00 | -1.60 |
| 20230912 | 13,459.86 | 1.29 | 13,455.00 | 0.79 |
| 20230911 | 13,288.23 | -0.31 | 13,350.00 | -0.19 |
| 20230910 | 13,330.16 | -0.00 | 13,375.00 | 0.00 |
| 20230909 | 13,330.59 | -0.00 | 13,375.00 | 0.00 |
| 20230908 | 13,331.01 | -0.98 | 13,375.00 | -0.19 |
| 20230907 | 13,462.65 | -0.89 | 13,400.00 | -1.11 |
| 20230906 | 13,584.02 | 0.59 | 13,550.00 | 0.63 |
| 20230905 | 13,504.06 | 0.81 | 13,465.00 | 0.37 |
| 20230904 | 13,395.78 | -0.32 | 13,415.00 | -0.07 |
| 20230903 | 13,438.80 | -0.00 | 13,425.00 | 0.00 |
| 20230902 | 13,439.23 | -0.00 | 13,425.00 | 0.00 |
| 20230901 | 13,439.66 | -0.11 | 13,425.00 | -0.30 |
| 20230831 | 13,454.16 | 0.57 | 13,465.00 | 0.82 |
| 20230830 | 13,377.28 | 3.20 | 13,355.00 | 2.73 |
| 20230829 | 12,962.76 | 0.74 | 13,000.00 | 0.74 |
| 20230828 | 12,866.98 | 0.45 | 12,905.00 | 0.98 |
| 20230827 | 12,808.98 | -0.00 | 12,780.00 | 0.00 |
| 20230826 | 12,809.40 | -0.00 | 12,780.00 | 0.00 |
| 20230825 | 12,809.81 | -2.13 | 12,780.00 | -4.56 |
| 20230824 | 13,088.61 | 0.77 | 13,390.00 | 2.57 |
| 20230823 | 12,988.43 | -0.32 | 13,055.00 | 0.19 |
| 20230822 | 13,030.21 | 2.38 | 13,030.00 | 2.44 |
| 20230821 | 12,727.22 | 0.24 | 12,720.00 | 0.12 |
| 20230820 | 12,696.31 | -0.00 | 12,705.00 | 0.00 |
| 20230819 | 12,696.72 | -0.00 | 12,705.00 | 0.00 |
| 20230818 | 12,697.13 | -1.62 | 12,705.00 | -1.59 |
| 20230817 | 12,905.58 | -0.87 | 12,910.00 | -0.92 |
| 20230816 | 13,018.40 | 1.38 | 13,030.00 | 1.64 |
| 20230815 | 12,840.66 | -0.00 | 12,820.00 | 0.00 |
| 20230814 | 12,841.07 | -0.48 | 12,820.00 | -0.77 |
| 20230813 | 12,903.50 | -0.00 | 12,920.00 | 0.00 |
| 20230812 | 12,903.91 | -0.00 | 12,920.00 | 0.00 |
| 20230811 | 12,904.33 | 0.79 | 12,920.00 | 0.39 |
| 20230810 | 12,803.46 | -2.45 | 12,870.00 | -2.20 |
| 20230809 | 13,125.28 | -1.10 | 13,160.00 | -0.34 |
| 20230808 | 13,271.85 | 1.17 | 13,205.00 | 0.27 |
| 20230807 | 13,118.56 | -0.81 | 13,170.00 | -0.98 |
| 20230806 | 13,225.64 | -0.00 | 13,300.00 | 0.00 |
| 20230805 | 13,226.06 | -0.00 | 13,300.00 | 0.00 |
| 20230804 | 13,226.48 | 0.89 | 13,300.00 | 1.64 |
| 20230803 | 13,109.20 | -3.17 | 13,085.00 | -2.61 |
| 20230802 | 13,539.05 | 0.98 | 13,435.00 | 0.26 |
| 20230801 | 13,408.10 | 1.29 | 13,400.00 | 1.09 |
| 20230731 | 13,237.28 | 2.30 | 13,255.00 | 1.96 |
| 20230730 | 12,940.10 | -0.00 | 13,000.00 | 0.00 |
| 20230729 | 12,940.51 | -0.00 | 13,000.00 | 0.00 |
| 20230728 | 12,940.93 | -0.60 | 13,000.00 | -0.76 |
| 20230727 | 13,019.15 | -0.20 | 13,100.00 | 0.61 |
| 20230726 | 13,044.89 | 0.77 | 13,020.00 | 0.54 |
| 20230725 | 12,945.23 | 0.11 | 12,950.00 | 0.23 |
| 20230724 | 12,931.06 | -0.96 | 12,920.00 | -1.00 |
| 20230723 | 13,057.01 | -0.00 | 13,050.00 | 0.00 |
| 20230722 | 13,057.42 | -0.00 | 13,050.00 | 0.00 |
| 20230721 | 13,057.84 | -2.27 | 13,050.00 | -1.62 |
| 20230720 | 13,361.01 | 0.20 | 13,265.00 | -0.41 |
| 20230719 | 13,334.33 | 1.72 | 13,320.00 | 1.72 |
| 20230718 | 13,109.16 | 0.86 | 13,095.00 | 0.89 |
| 20230717 | 12,996.95 | -0.32 | 12,980.00 | -0.23 |
| 20230716 | 13,039.30 | -0.00 | 13,010.00 | 0.00 |
| 20230715 | 13,039.72 | -0.00 | 13,010.00 | 0.00 |
| 20230714 | 13,040.13 | 1.29 | 13,010.00 | 0.77 |
| 20230713 | 12,874.39 | 0.23 | 12,910.00 | 0.43 |
| 20230712 | 12,845.00 | 0.13 | 12,855.00 | 0.12 |
| 20230711 | 12,828.80 | -0.81 | 12,840.00 | 0.12 |
| 20230710 | 12,933.67 | -0.09 | 12,825.00 | -0.70 |
| 20230709 | 12,945.55 | -0.00 | 12,915.00 | 0.00 |
| 20230708 | 12,945.97 | -0.00 | 12,915.00 | 0.00 |
| 20230707 | 12,946.38 | -0.55 | 12,915.00 | -0.19 |
| 20230706 | 13,017.56 | 0.14 | 12,940.00 | 0.00 |
| 20230705 | 12,999.03 | -0.22 | 12,940.00 | -0.50 |
| 20230704 | 13,027.10 | 0.19 | 13,005.00 | 0.08 |
| 20230703 | 13,001.78 | 0.97 | 12,995.00 | 0.78 |
| 20230702 | 12,876.71 | -0.00 | 12,895.00 | 0.00 |
| 20230701 | 12,877.10 | -0.00 | 12,895.00 | 0.00 |
| 20230630 | 12,877.49 | -0.05 | 12,895.00 | 0.16 |
| 20230629 | 12,883.77 | 0.89 | 12,875.00 | 1.30 |
| 20230628 | 12,769.74 | 2.57 | 12,710.00 | 1.76 |
| 20230627 | 12,450.21 | -2.33 | 12,490.00 | -2.00 |
| 20230626 | 12,747.75 | -1.02 | 12,745.00 | -0.35 |
| 20230625 | 12,879.41 | -0.00 | 12,790.00 | 0.00 |
| 20230624 | 12,879.82 | -0.00 | 12,790.00 | 0.00 |
| 20230623 | 12,880.23 | 1.30 | 12,790.00 | 1.03 |
| 20230622 | 12,715.45 | -1.80 | 12,660.00 | -1.90 |
| 20230621 | 12,948.18 | 0.97 | 12,905.00 | 1.02 |
| 20230620 | 12,823.21 | -0.13 | 12,775.00 | -0.51 |
| 20230619 | 12,840.41 | 0.02 | 12,840.00 | 0.12 |
| 20230618 | 12,837.41 | -0.00 | 12,825.00 | 0.00 |
| 20230617 | 12,837.82 | -0.00 | 12,825.00 | 0.00 |
| 20230616 | 12,838.23 | 0.31 | 12,825.00 | 0.43 |
| 20230615 | 12,799.03 | 1.41 | 12,770.00 | 1.35 |
| 20230614 | 12,620.62 | 1.80 | 12,600.00 | 1.12 |
| 20230613 | 12,397.20 | 0.75 | 12,460.00 | 1.18 |
| 20230612 | 12,304.83 | 0.30 | 12,315.00 | 0.70 |
| 20230611 | 12,268.51 | -0.00 | 12,230.00 | 0.00 |
| 20230610 | 12,268.91 | -0.00 | 12,230.00 | 0.00 |
| 20230609 | 12,269.31 | 0.65 | 12,230.00 | 0.87 |
| 20230608 | 12,190.58 | -1.90 | 12,125.00 | -2.14 |
| 20230607 | 12,427.17 | -0.28 | 12,390.00 | -0.08 |
| 20230606 | 12,461.86 | -0.00 | 12,400.00 | 0.00 |
| 20230605 | 12,462.26 | 0.40 | 12,400.00 | -0.12 |
| 20230604 | 12,413.13 | -0.00 | 12,415.00 | 0.00 |
| 20230603 | 12,413.53 | -0.00 | 12,415.00 | 0.00 |
| 20230602 | 12,413.93 | 0.66 | 12,415.00 | 0.69 |
| 20230601 | 12,333.14 | -1.90 | 12,330.00 | -1.24 |
| 20230531 | 12,571.66 | 1.13 | 12,485.00 | -0.04 |
| 20230530 | 12,431.40 | 2.89 | 12,490.00 | 3.61 |
| 20230529 | 12,082.71 | -0.00 | 12,055.00 | 0.00 |
| 20230528 | 12,083.11 | -0.00 | 12,055.00 | 0.00 |
| 20230527 | 12,083.50 | -0.00 | 12,055.00 | 0.00 |
| 20230526 | 12,083.89 | 5.15 | 12,055.00 | 1.73 |
| 20230525 | 11,492.27 | 0.19 | 11,850.00 | 3.40 |
| 20230524 | 11,470.64 | -0.82 | 11,460.00 | -0.78 |
| 20230523 | 11,565.37 | 0.06 | 11,550.00 | 0.00 |
| 20230522 | 11,558.21 | -1.01 | 11,550.00 | -1.20 |
| 20230521 | 11,676.56 | -0.00 | 11,690.00 | 0.00 |
| 20230520 | 11,676.95 | -0.00 | 11,690.00 | 0.00 |
| 20230519 | 11,677.33 | 2.05 | 11,690.00 | 2.32 |
| 20230518 | 11,443.20 | 1.24 | 11,425.00 | 0.93 |
| 20230517 | 11,302.96 | 0.15 | 11,320.00 | 1.03 |
| 20230516 | 11,285.61 | 0.78 | 11,205.00 | 0.31 |
| 20230515 | 11,197.81 | -0.30 | 11,170.00 | -0.62 |
| 20230514 | 11,231.04 | -0.00 | 11,240.00 | 0.00 |
| 20230513 | 11,231.41 | -0.00 | 11,240.00 | 0.00 |
| 20230512 | 11,231.79 | 0.61 | 11,240.00 | 0.99 |
| 20230511 | 11,163.53 | 1.36 | 11,130.00 | 1.09 |
| 20230510 | 11,013.84 | -0.07 | 11,010.00 | -0.59 |
| 20230509 | 11,022.01 | 1.00 | 11,075.00 | 1.93 |
| 20230508 | 10,913.39 | 1.89 | 10,865.00 | 1.45 |
| 20230507 | 10,711.06 | -0.00 | 10,710.00 | 0.00 |
| 20230506 | 10,711.42 | -0.00 | 10,710.00 | 0.00 |
| 20230505 | 10,711.78 | -0.00 | 10,710.00 | 0.00 |
| 20230504 | 10,712.15 | -2.14 | 10,710.00 | -1.70 |
| 20230503 | 10,946.31 | -1.61 | 10,895.00 | -1.49 |
| 20230502 | 11,124.88 | 2.10 | 11,060.00 | 1.70 |
| 20230501 | 10,896.16 | -0.00 | 10,875.00 | 0.00 |
| 20230430 | 10,896.51 | -0.00 | 10,875.00 | 0.00 |
| 20230429 | 10,896.88 | -0.00 | 10,875.00 | 0.00 |
| 20230428 | 10,897.24 | 2.58 | 10,875.00 | 2.40 |
| 20230427 | 10,623.31 | 1.97 | 10,620.00 | 0.71 |
| 20230426 | 10,418.45 | -1.98 | 10,545.00 | -0.42 |
| 20230425 | 10,629.02 | -1.04 | 10,590.00 | -0.42 |
| 20230424 | 10,740.83 | 0.47 | 10,635.00 | -0.42 |
| 20230423 | 10,690.84 | -0.00 | 10,680.00 | 0.00 |
| 20230422 | 10,691.21 | -0.00 | 10,680.00 | 0.00 |
| 20230421 | 10,691.57 | -1.11 | 10,680.00 | -0.65 |
| 20230420 | 10,811.92 | -0.56 | 10,750.00 | -0.32 |
| 20230419 | 10,872.76 | 0.86 | 10,785.00 | 0.19 |
| 20230418 | 10,780.54 | 0.77 | 10,765.00 | 0.94 |
| 20230417 | 10,697.68 | 0.97 | 10,665.00 | 0.80 |
| 20230416 | 10,594.61 | -0.00 | 10,580.00 | 0.00 |
| 20230415 | 10,594.97 | -0.00 | 10,580.00 | 0.00 |
| 20230414 | 10,595.33 | 0.72 | 10,580.00 | 0.57 |
| 20230413 | 10,519.10 | -2.51 | 10,520.00 | -2.32 |
| 20230412 | 10,789.99 | -0.69 | 10,770.00 | -0.51 |
| 20230411 | 10,864.77 | 0.70 | 10,825.00 | 0.89 |
| 20230410 | 10,789.61 | 0.22 | 10,730.00 | -0.23 |
| 20230409 | 10,765.92 | -0.00 | 10,755.00 | 0.00 |
| 20230408 | 10,766.28 | -0.00 | 10,755.00 | 0.00 |
| 20230407 | 10,766.64 | 0.57 | 10,755.00 | 1.22 |
| 20230406 | 10,705.81 | -1.27 | 10,625.00 | -1.53 |
| 20230405 | 10,843.86 | -2.18 | 10,790.00 | -2.04 |
| 20230404 | 11,085.19 | -0.38 | 11,015.00 | -0.27 |
| 20230403 | 11,127.87 | 3.69 | 11,045.00 | 2.98 |
| 20230402 | 10,731.93 | -0.00 | 10,725.00 | 0.00 |
| 20230401 | 10,732.27 | -0.00 | 10,725.00 | 0.00 |
| 20230331 | 10,732.61 | 1.64 | 10,725.00 | 1.42 |
| 20230330 | 10,559.77 | 2.26 | 10,575.00 | 2.03 |
| 20230329 | 10,326.15 | -0.57 | 10,365.00 | -0.10 |
| 20230328 | 10,385.09 | -1.12 | 10,375.00 | -1.28 |
| 20230327 | 10,502.79 | 0.43 | 10,510.00 | 0.91 |
| 20230326 | 10,458.33 | -0.00 | 10,415.00 | 0.00 |
| 20230325 | 10,458.70 | -0.00 | 10,415.00 | 0.00 |
| 20230324 | 10,459.06 | 3.62 | 10,415.00 | 2.41 |
| 20230323 | 10,093.79 | -2.98 | 10,170.00 | -2.07 |
| 20230322 | 10,404.14 | 1.86 | 10,385.00 | 2.87 |
| 20230321 | 10,214.04 | -0.12 | 10,095.00 | -0.83 |
| 20230320 | 10,225.85 | 0.60 | 10,180.00 | 0.25 |
| 20230319 | 10,164.73 | -0.00 | 10,155.00 | 0.00 |
| 20230318 | 10,165.09 | -0.00 | 10,155.00 | 0.00 |
| 20230317 | 10,165.44 | 3.07 | 10,155.00 | 3.10 |
| 20230316 | 9,862.61 | 1.02 | 9,850.00 | 1.34 |
| 20230315 | 9,762.62 | 1.93 | 9,720.00 | 1.99 |
| 20230314 | 9,577.86 | 1.34 | 9,530.00 | -0.47 |
| 20230313 | 9,451.20 | -3.40 | 9,575.00 | -1.64 |
| 20230312 | 9,784.09 | -0.00 | 9,735.00 | 0.00 |
| 20230311 | 9,784.43 | -0.00 | 9,735.00 | 0.00 |
| 20230310 | 9,784.78 | -3.03 | 9,735.00 | -2.84 |
| 20230309 | 10,090.67 | 0.09 | 10,020.00 | 0.15 |
| 20230308 | 10,082.06 | 0.41 | 10,005.00 | -0.35 |
| 20230307 | 10,040.91 | -0.40 | 10,040.00 | 0.50 |
| 20230306 | 10,081.16 | 3.63 | 9,990.00 | 3.10 |
| 20230305 | 9,727.68 | -0.00 | 9,690.00 | 0.00 |
| 20230304 | 9,728.00 | -0.00 | 9,690.00 | 0.00 |
| 20230303 | 9,728.32 | 0.20 | 9,690.00 | 0.94 |
| 20230302 | 9,708.53 | -1.93 | 9,600.00 | -3.13 |
| 20230301 | 9,899.99 | -0.00 | 9,910.00 | 0.00 |
| 20230228 | 9,900.30 | 0.52 | 9,910.00 | 0.81 |
| 20230227 | 9,849.53 | -0.68 | 9,830.00 | 0.25 |
| 20230226 | 9,916.59 | -0.00 | 9,805.00 | 0.00 |
| 20230225 | 9,916.92 | -0.00 | 9,805.00 | 0.00 |
| 20230224 | 9,917.24 | 2.55 | 9,805.00 | 0.72 |
| 20230223 | 9,670.94 | -0.46 | 9,735.00 | 0.21 |
| 20230222 | 9,715.80 | -2.53 | 9,715.00 | -2.02 |
| 20230221 | 9,968.39 | 0.10 | 9,915.00 | -0.35 |
| 20230220 | 9,958.20 | -1.13 | 9,950.00 | -0.40 |
| 20230219 | 10,072.05 | -0.00 | 9,990.00 | 0.00 |
| 20230218 | 10,072.38 | -0.00 | 9,990.00 | 0.00 |
| 20230217 | 10,072.70 | -1.19 | 9,990.00 | -2.01 |
| 20230216 | 10,194.01 | 1.28 | 10,195.00 | 2.31 |
| 20230215 | 10,064.80 | 2.33 | 9,965.00 | 2.00 |
| 20230214 | 9,835.47 | 0.60 | 9,770.00 | 0.72 |
| 20230213 | 9,777.19 | -0.25 | 9,700.00 | -0.41 |
| 20230212 | 9,801.42 | -0.00 | 9,740.00 | 0.00 |
| 20230211 | 9,801.74 | -0.00 | 9,740.00 | 0.00 |
| 20230210 | 9,802.07 | -0.55 | 9,740.00 | -1.62 |
| 20230209 | 9,856.58 | -1.62 | 9,900.00 | -0.80 |
| 20230208 | 10,019.23 | 2.37 | 9,980.00 | 1.94 |
| 20230207 | 9,787.30 | -0.47 | 9,790.00 | 0.36 |
| 20230206 | 9,833.18 | -0.26 | 9,755.00 | 0.67 |
| 20230205 | 9,858.79 | -0.00 | 9,690.00 | 0.00 |
| 20230204 | 9,859.09 | -0.00 | 9,690.00 | 0.00 |
| 20230203 | 9,859.40 | 3.58 | 9,690.00 | 1.52 |
| 20230202 | 9,518.71 | 1.68 | 9,545.00 | 2.63 |
| 20230201 | 9,361.69 | 1.47 | 9,300.00 | 1.03 |
| 20230131 | 9,225.64 | -2.43 | 9,205.00 | -1.81 |
| 20230130 | 9,455.74 | 0.82 | 9,375.00 | 1.02 |
| 20230129 | 9,378.75 | -0.00 | 9,280.00 | 0.00 |
| 20230128 | 9,379.05 | -0.00 | 9,280.00 | 0.00 |
| 20230127 | 9,379.34 | 2.40 | 9,280.00 | 1.14 |
| 20230126 | 9,159.43 | -0.29 | 9,175.00 | 1.21 |
| 20230125 | 9,186.17 | 5.31 | 9,065.00 | 3.25 |
| 20230124 | 8,722.79 | -0.00 | 8,780.00 | 0.00 |
| 20230123 | 8,723.07 | -0.00 | 8,780.00 | 0.00 |
| 20230122 | 8,723.35 | -0.00 | 8,780.00 | 0.00 |
| 20230121 | 8,723.63 | -0.00 | 8,780.00 | 0.00 |
| 20230120 | 8,723.90 | -0.82 | 8,780.00 | -0.11 |
| 20230119 | 8,796.15 | -1.78 | 8,790.00 | -2.22 |
| 20230118 | 8,955.79 | -0.10 | 8,990.00 | 0.62 |
| 20230117 | 8,964.81 | 0.26 | 8,935.00 | 0.06 |
| 20230116 | 8,941.65 | 0.13 | 8,930.00 | 0.56 |
| 20230115 | 8,929.79 | -0.00 | 8,880.00 | 0.00 |
| 20230114 | 8,930.00 | -0.00 | 8,880.00 | 0.00 |
| 20230113 | 8,930.20 | 0.19 | 8,880.00 | 0.11 |
| 20230112 | 8,913.59 | 1.21 | 8,870.00 | 0.85 |
| 20230111 | 8,807.37 | 0.92 | 8,795.00 | 0.98 |
| 20230110 | 8,726.96 | 0.57 | 8,710.00 | 0.17 |
| 20230109 | 8,677.73 | 0.63 | 8,695.00 | 0.93 |
| 20230108 | 8,623.61 | -0.00 | 8,615.00 | 0.00 |
| 20230107 | 8,623.81 | -0.00 | 8,615.00 | 0.00 |
| 20230106 | 8,624.01 | -1.20 | 8,615.00 | -0.46 |
| 20230105 | 8,728.86 | 1.38 | 8,655.00 | 0.52 |
| 20230104 | 8,609.62 | -1.22 | 8,610.00 | -0.35 |
| 20230103 | 8,716.18 | -0.12 | 8,640.00 | -0.58 |
| 20230102 | 8,726.70 | 2.90 | 8,690.00 | 2.12 |
| 20230101 | 8,480.37 | -0.00 | 8,510.00 | 0.00 |
| 20221231 | 8,480.53 | -0.00 | 8,510.00 | 0.00 |
| 20221230 | 8,480.79 | -0.00 | 8,510.00 | 0.00 |
| 20221229 | 8,481.07 | -1.89 | 8,510.00 | -1.62 |
| 20221228 | 8,644.77 | -1.35 | 8,650.00 | -1.87 |
| 20221227 | 8,763.03 | -0.26 | 8,815.00 | 0.23 |
| 20221226 | 8,785.52 | -0.62 | 8,795.00 | -0.45 |
| 20221225 | 8,840.39 | -0.00 | 8,835.00 | 0.00 |
| 20221224 | 8,840.67 | -0.00 | 8,835.00 | 0.00 |
| 20221223 | 8,840.95 | -1.84 | 8,835.00 | -2.00 |
| 20221222 | 9,006.22 | 0.77 | 9,015.00 | 0.61 |
| 20221221 | 8,936.99 | -0.54 | 8,960.00 | 1.07 |
| 20221220 | 8,985.74 | -2.09 | 8,865.00 | -3.11 |
| 20221219 | 9,177.78 | -0.99 | 9,150.00 | -1.24 |
| 20221218 | 9,269.76 | -0.00 | 9,265.00 | 0.00 |
| 20221217 | 9,270.07 | -0.00 | 9,265.00 | 0.00 |
| 20221216 | 9,270.39 | -3.30 | 9,265.00 | -3.44 |
| 20221215 | 9,587.24 | -0.08 | 9,595.00 | 0.00 |
| 20221214 | 9,594.97 | 0.42 | 9,595.00 | 0.68 |
| 20221213 | 9,554.40 | 0.81 | 9,530.00 | 0.85 |
| 20221212 | 9,477.52 | -0.37 | 9,450.00 | -0.32 |
| 20221211 | 9,512.87 | -0.00 | 9,480.00 | 0.00 |
| 20221210 | 9,513.18 | -0.00 | 9,480.00 | 0.00 |
| 20221209 | 9,513.50 | 0.23 | 9,480.00 | 0.00 |
| 20221208 | 9,491.35 | -0.74 | 9,480.00 | -0.78 |
| 20221207 | 9,562.45 | -1.71 | 9,555.00 | -1.70 |
| 20221206 | 9,728.45 | 0.18 | 9,720.00 | 0.31 |
| 20221205 | 9,711.42 | -0.79 | 9,690.00 | -0.77 |
| 20221204 | 9,789.21 | -0.00 | 9,765.00 | 0.00 |
| 20221203 | 9,789.53 | -0.00 | 9,765.00 | 0.00 |
| 20221202 | 9,789.85 | -0.08 | 9,765.00 | -0.86 |
| 20221201 | 9,797.62 | 2.98 | 9,850.00 | 3.52 |
| 20221130 | 9,514.52 | -1.30 | 9,515.00 | -1.81 |
| 20221129 | 9,639.90 | -2.61 | 9,690.00 | -1.02 |
| 20221128 | 9,898.48 | 0.62 | 9,790.00 | -0.86 |
| 20221127 | 9,837.41 | -0.00 | 9,875.00 | 0.00 |
| 20221126 | 9,837.74 | -0.00 | 9,875.00 | 0.00 |
| 20221125 | 9,838.06 | -0.33 | 9,875.00 | -0.05 |
| 20221124 | 9,870.92 | -0.88 | 9,880.00 | -0.50 |
| 20221123 | 9,958.27 | 1.29 | 9,930.00 | 1.33 |
| 20221122 | 9,831.37 | -0.96 | 9,800.00 | -0.05 |
| 20221121 | 9,926.85 | 0.99 | 9,805.00 | -0.10 |
| 20221120 | 9,829.72 | -0.00 | 9,815.00 | 0.00 |
| 20221119 | 9,830.05 | -0.00 | 9,815.00 | 0.00 |
| 20221118 | 9,830.37 | 0.01 | 9,815.00 | 0.00 |
| 20221117 | 9,829.65 | -0.45 | 9,815.00 | -0.36 |
| 20221116 | 9,874.38 | 1.96 | 9,850.00 | 0.66 |
| 20221115 | 9,684.92 | -1.49 | 9,785.00 | 0.67 |
| 20221114 | 9,831.85 | 2.28 | 9,720.00 | 0.21 |
| 20221113 | 9,613.10 | -0.00 | 9,700.00 | 0.00 |
| 20221112 | 9,613.39 | -0.00 | 9,700.00 | 0.00 |
| 20221111 | 9,613.69 | 2.02 | 9,700.00 | 2.54 |
| 20221110 | 9,423.37 | -1.73 | 9,460.00 | -1.20 |
| 20221109 | 9,588.88 | -0.73 | 9,575.00 | -0.62 |
| 20221108 | 9,659.54 | -0.09 | 9,635.00 | 0.26 |
| 20221107 | 9,668.64 | 0.27 | 9,610.00 | -0.83 |
| 20221106 | 9,642.28 | -0.00 | 9,690.00 | 0.00 |
| 20221105 | 9,642.56 | -0.00 | 9,690.00 | 0.00 |
| 20221104 | 9,642.85 | -1.91 | 9,690.00 | -1.67 |
| 20221103 | 9,830.76 | -2.97 | 9,855.00 | -3.00 |
| 20221102 | 10,131.92 | -1.01 | 10,160.00 | -1.41 |
| 20221101 | 10,235.55 | -1.68 | 10,305.00 | -0.58 |
| 20221031 | 10,410.10 | 3.34 | 10,365.00 | 4.22 |
| 20221030 | 10,074.07 | -0.00 | 9,945.00 | 0.00 |
| 20221029 | 10,074.36 | -0.00 | 9,945.00 | 0.00 |
| 20221028 | 10,074.65 | -1.70 | 9,945.00 | -2.98 |
| 20221027 | 10,249.33 | -2.69 | 10,250.00 | -0.53 |
| 20221026 | 10,533.11 | 1.50 | 10,305.00 | -1.01 |
| 20221025 | 10,377.33 | 0.50 | 10,410.00 | 0.34 |
| 20221024 | 10,325.71 | 2.44 | 10,375.00 | 3.59 |
| 20221023 | 10,079.46 | -0.00 | 10,015.00 | 0.00 |
| 20221022 | 10,079.76 | -0.00 | 10,015.00 | 0.00 |
| 20221021 | 10,080.05 | -0.09 | 10,015.00 | 0.60 |
| 20221020 | 10,089.18 | 0.35 | 9,955.00 | -1.44 |
| 20221019 | 10,054.40 | 0.80 | 10,100.00 | -0.59 |
| 20221018 | 9,975.09 | 2.42 | 10,160.00 | 3.36 |
| 20221017 | 9,739.62 | -2.54 | 9,830.00 | -2.09 |
| 20221016 | 9,992.95 | -0.00 | 10,040.00 | 0.00 |
| 20221015 | 9,993.24 | -0.00 | 10,040.00 | 0.00 |
| 20221014 | 9,993.53 | 2.29 | 10,040.00 | 2.76 |
| 20221013 | 9,769.67 | 0.51 | 9,770.00 | 0.00 |
| 20221012 | 9,720.58 | -2.20 | 9,770.00 | -1.36 |
| 20221011 | 9,939.22 | -3.57 | 9,905.00 | -3.18 |
| 20221010 | 10,307.12 | -0.00 | 10,230.00 | 0.00 |
| 20221009 | 10,307.43 | -0.00 | 10,230.00 | 0.00 |
| 20221008 | 10,307.73 | -0.00 | 10,230.00 | 0.00 |
| 20221007 | 10,308.03 | 0.11 | 10,230.00 | -0.78 |
| 20221006 | 10,296.75 | -0.67 | 10,310.00 | 0.00 |
| 20221005 | 10,365.93 | 2.14 | 10,310.00 | 0.59 |
| 20221004 | 10,148.27 | 0.38 | 10,250.00 | 1.49 |
| 20221003 | 10,110.12 | -0.00 | 10,100.00 | 0.00 |
| 20221002 | 10,110.41 | -0.00 | 10,100.00 | 0.00 |
| 20221001 | 10,110.70 | -0.00 | 10,100.00 | 0.00 |
| 20220930 | 10,110.98 | -3.45 | 10,100.00 | -2.60 |
| 20220929 | 10,472.48 | 2.02 | 10,370.00 | 1.92 |
| 20220928 | 10,265.49 | 1.45 | 10,175.00 | -0.97 |
| 20220927 | 10,119.15 | -1.30 | 10,275.00 | 0.69 |
| 20220926 | 10,252.17 | -0.80 | 10,205.00 | -0.49 |
| 20220925 | 10,334.64 | -0.00 | 10,255.00 | 0.00 |
| 20220924 | 10,334.94 | -0.00 | 10,255.00 | 0.00 |
| 20220923 | 10,335.23 | -1.56 | 10,255.00 | -1.39 |
| 20220922 | 10,498.59 | -0.62 | 10,400.00 | -1.47 |
| 20220921 | 10,564.40 | -0.71 | 10,555.00 | -0.85 |
| 20220920 | 10,639.86 | 0.61 | 10,645.00 | 1.62 |
| 20220919 | 10,575.67 | 0.05 | 10,475.00 | -0.10 |
| 20220918 | 10,570.40 | -0.00 | 10,485.00 | 0.00 |
| 20220917 | 10,570.70 | -0.00 | 10,485.00 | 0.00 |
| 20220916 | 10,571.00 | -2.09 | 10,485.00 | -2.78 |
| 20220915 | 10,796.52 | 1.33 | 10,785.00 | 1.03 |
| 20220914 | 10,654.40 | -4.22 | 10,675.00 | -3.87 |
| 20220913 | 11,123.82 | 3.16 | 11,105.00 | 2.73 |
| 20220912 | 10,783.15 | -0.00 | 10,810.00 | 0.00 |
| 20220911 | 10,783.45 | -0.00 | 10,810.00 | 0.00 |
| 20220910 | 10,783.75 | -0.00 | 10,810.00 | 0.00 |
| 20220909 | 10,784.06 | -0.00 | 10,810.00 | 0.00 |
| 20220908 | 10,784.36 | 2.01 | 10,810.00 | 2.27 |
| 20220907 | 10,572.30 | 0.18 | 10,570.00 | -0.61 |
| 20220906 | 10,553.31 | 0.02 | 10,635.00 | 0.66 |
| 20220905 | 10,551.38 | -0.81 | 10,565.00 | -0.47 |
| 20220904 | 10,638.00 | -0.00 | 10,615.00 | 0.00 |
| 20220903 | 10,638.31 | -0.00 | 10,615.00 | 0.00 |
| 20220902 | 10,638.61 | 0.37 | 10,615.00 | 1.38 |
| 20220901 | 10,599.44 | 0.69 | 10,470.00 | -1.41 |
| 20220831 | 10,527.15 | -1.84 | 10,620.00 | -1.26 |
| 20220830 | 10,724.26 | -1.21 | 10,755.00 | 0.23 |
| 20220829 | 10,855.27 | -2.62 | 10,730.00 | -3.46 |
| 20220828 | 11,146.78 | -0.00 | 11,115.00 | 0.00 |
| 20220827 | 11,147.09 | -0.00 | 11,115.00 | 0.00 |
| 20220826 | 11,147.40 | 1.46 | 11,115.00 | 0.27 |
| 20220825 | 10,986.55 | 0.08 | 11,085.00 | 1.51 |
| 20220824 | 10,977.84 | 0.08 | 10,920.00 | 0.09 |
| 20220823 | 10,969.25 | -2.26 | 10,910.00 | -2.20 |
| 20220822 | 11,222.61 | -1.06 | 11,155.00 | -1.15 |
| 20220821 | 11,342.52 | -0.00 | 11,285.00 | 0.00 |
| 20220820 | 11,342.84 | -0.00 | 11,285.00 | 0.00 |
| 20220819 | 11,343.16 | 0.95 | 11,285.00 | 0.89 |
| 20220818 | 11,236.68 | -0.50 | 11,185.00 | -0.89 |
| 20220817 | 11,293.69 | -0.11 | 11,285.00 | -0.04 |
| 20220816 | 11,306.07 | 3.33 | 11,290.00 | 3.06 |
| 20220815 | 10,941.55 | -0.00 | 10,955.00 | 0.00 |
| 20220814 | 10,941.86 | -0.00 | 10,955.00 | 0.00 |
| 20220813 | 10,942.17 | -0.00 | 10,955.00 | 0.00 |
| 20220812 | 10,942.48 | -0.70 | 10,955.00 | -0.72 |
| 20220811 | 11,019.63 | 2.35 | 11,035.00 | 2.99 |
| 20220810 | 10,766.35 | -0.78 | 10,715.00 | -1.20 |
| 20220809 | 10,850.64 | -0.43 | 10,845.00 | -0.91 |
| 20220808 | 10,897.72 | -0.43 | 10,945.00 | -0.23 |
| 20220807 | 10,944.82 | -0.00 | 10,970.00 | 0.00 |
| 20220806 | 10,945.13 | -0.00 | 10,970.00 | 0.00 |
| 20220805 | 10,945.44 | -0.46 | 10,970.00 | -0.18 |
| 20220804 | 10,995.56 | 2.73 | 10,990.00 | 2.57 |
| 20220803 | 10,703.20 | 0.22 | 10,715.00 | 1.13 |
| 20220802 | 10,679.70 | 0.12 | 10,595.00 | -0.24 |
| 20220801 | 10,666.57 | 2.54 | 10,620.00 | 0.66 |
| 20220731 | 10,402.61 | -0.00 | 10,550.00 | 0.00 |
| 20220730 | 10,402.91 | -0.00 | 10,550.00 | 0.00 |
| 20220729 | 10,403.21 | 1.14 | 10,550.00 | 2.63 |
| 20220728 | 10,286.33 | 3.11 | 10,280.00 | 1.63 |
| 20220727 | 9,976.17 | -1.70 | 10,115.00 | 0.20 |
| 20220726 | 10,148.28 | -1.00 | 10,095.00 | -1.37 |
| 20220725 | 10,250.68 | -1.92 | 10,235.00 | -0.82 |
| 20220724 | 10,450.87 | -0.00 | 10,320.00 | 0.00 |
| 20220723 | 10,451.17 | -0.00 | 10,320.00 | 0.00 |
| 20220722 | 10,451.46 | 1.84 | 10,320.00 | 1.18 |
| 20220721 | 10,262.45 | 1.23 | 10,200.00 | 0.69 |
| 20220720 | 10,138.16 | 3.11 | 10,130.00 | 2.95 |
| 20220719 | 9,831.92 | -1.07 | 9,840.00 | -1.60 |
| 20220718 | 9,938.44 | 1.33 | 10,000.00 | 2.20 |
| 20220717 | 9,808.21 | -0.00 | 9,785.00 | 0.00 |
| 20220716 | 9,808.49 | -0.00 | 9,785.00 | 0.00 |
| 20220715 | 9,808.78 | 1.23 | 9,785.00 | 1.93 |
| 20220714 | 9,689.55 | 0.26 | 9,600.00 | -0.88 |
| 20220713 | 9,664.47 | -1.24 | 9,685.00 | -0.15 |
| 20220712 | 9,785.69 | -1.76 | 9,700.00 | -1.37 |
| 20220711 | 9,961.50 | 0.45 | 9,835.00 | 0.05 |
| 20220710 | 9,917.00 | -0.00 | 9,830.00 | 0.00 |
| 20220709 | 9,917.29 | -0.00 | 9,830.00 | 0.00 |
| 20220708 | 9,917.58 | 2.49 | 9,830.00 | 1.81 |
| 20220707 | 9,676.65 | 0.07 | 9,655.00 | 0.21 |
| 20220706 | 9,670.13 | 1.92 | 9,635.00 | 1.05 |
| 20220705 | 9,488.03 | 0.23 | 9,535.00 | 1.54 |
| 20220704 | 9,465.98 | 0.72 | 9,390.00 | 0.97 |
| 20220703 | 9,398.44 | -0.00 | 9,300.00 | 0.00 |
| 20220702 | 9,398.72 | -0.00 | 9,300.00 | 0.00 |
| 20220701 | 9,399.00 | -1.42 | 9,300.00 | -1.33 |
| 20220630 | 9,534.10 | -0.28 | 9,425.00 | -1.72 |
| 20220629 | 9,560.53 | -1.84 | 9,590.00 | -1.94 |
| 20220628 | 9,740.20 | -0.59 | 9,780.00 | 0.00 |
| 20220627 | 9,798.40 | 2.28 | 9,780.00 | 1.61 |
| 20220626 | 9,580.19 | -0.00 | 9,625.00 | 0.00 |
| 20220625 | 9,580.46 | -0.00 | 9,625.00 | 0.00 |
| 20220624 | 9,580.73 | 0.90 | 9,625.00 | 1.42 |
| 20220623 | 9,495.12 | -0.31 | 9,490.00 | 1.17 |
| 20220622 | 9,524.51 | 3.04 | 9,380.00 | 0.48 |
| 20220621 | 9,243.26 | 0.09 | 9,335.00 | 0.81 |
| 20220620 | 9,235.33 | 1.52 | 9,260.00 | 0.76 |
| 20220619 | 9,097.09 | -0.00 | 9,190.00 | 0.00 |
| 20220618 | 9,097.35 | -0.00 | 9,190.00 | 0.00 |
| 20220617 | 9,097.60 | -4.45 | 9,190.00 | -2.60 |
| 20220616 | 9,521.65 | 1.77 | 9,435.00 | 0.53 |
| 20220615 | 9,356.44 | 0.56 | 9,385.00 | -0.53 |
| 20220614 | 9,304.11 | -4.78 | 9,435.00 | -0.79 |
| 20220613 | 9,771.02 | -2.25 | 9,510.00 | -5.09 |
| 20220612 | 9,995.44 | -0.00 | 10,020.00 | 0.00 |
| 20220611 | 9,995.72 | -0.00 | 10,020.00 | 0.00 |
| 20220610 | 9,996.00 | -1.76 | 10,020.00 | -1.18 |
| 20220609 | 10,175.10 | -0.82 | 10,140.00 | -0.78 |
| 20220608 | 10,258.92 | 0.42 | 10,220.00 | 1.09 |
| 20220607 | 10,216.01 | -1.06 | 10,110.00 | -1.32 |
| 20220606 | 10,325.10 | -0.00 | 10,245.00 | 0.00 |
| 20220605 | 10,325.40 | -0.00 | 10,245.00 | 0.00 |
| 20220604 | 10,325.70 | -0.00 | 10,245.00 | 0.00 |
| 20220603 | 10,326.00 | 1.87 | 10,245.00 | 1.09 |
| 20220602 | 10,136.54 | 0.23 | 10,135.00 | -0.05 |
| 20220601 | 10,113.73 | -0.00 | 10,140.00 | 0.00 |
| 20220531 | 10,114.02 | -0.11 | 10,140.00 | -1.12 |
| 20220530 | 10,125.28 | 1.92 | 10,255.00 | 3.74 |
| 20220529 | 9,935.01 | -0.00 | 9,885.00 | 0.00 |
| 20220528 | 9,935.30 | -0.00 | 9,885.00 | 0.00 |
| 20220527 | 9,935.59 | 1.99 | 9,885.00 | 2.28 |
| 20220526 | 9,741.83 | 1.62 | 9,665.00 | 0.36 |
| 20220525 | 9,586.60 | -2.42 | 9,630.00 | 0.63 |
| 20220524 | 9,823.96 | 1.90 | 9,570.00 | -1.95 |
| 20220523 | 9,641.01 | -0.59 | 9,760.00 | -0.15 |
| 20220522 | 9,697.81 | -0.00 | 9,775.00 | 0.00 |
| 20220521 | 9,698.10 | -0.00 | 9,775.00 | 0.00 |
| 20220520 | 9,698.39 | -1.18 | 9,775.00 | 0.41 |
| 20220519 | 9,814.07 | -4.12 | 9,735.00 | -4.18 |
| 20220518 | 10,236.13 | 2.08 | 10,160.00 | 0.69 |
| 20220517 | 10,027.91 | -1.84 | 10,090.00 | -0.44 |
| 20220516 | 10,215.83 | 3.73 | 10,135.00 | 1.86 |
| 20220515 | 9,848.46 | -0.00 | 9,950.00 | 0.00 |
| 20220514 | 9,848.75 | -0.00 | 9,950.00 | 0.00 |
| 20220513 | 9,849.04 | -0.48 | 9,950.00 | 0.76 |
| 20220512 | 9,896.77 | -2.08 | 9,875.00 | -3.19 |
| 20220511 | 10,106.52 | 1.23 | 10,200.00 | 0.00 |
운용성과
| 구분/수익률(%) | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 상장이후 |
|---|---|---|---|---|---|---|---|
| NAV | 7.34 | -2.84 | 5.87 | 55.04 | - | - | 106.65 |
| 비교지수 | 5.98 | -1.85 | 8.68 | 33.51 | - | - | 73.82 |
| 초과성과 | 1.36 | -0.99 | -2.81 | 21.53 | - | - | 32.83 |
*해당 수익률은 세전수익률입니다.
펀드가입시 유의사항
- 이 금융상품은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
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- 가입하시기 전에 투자 대상, 환매방법 및 보수 등에 관하여 투자설명서나 간이투자설명서를 반드시 읽어 보시기 바랍니다.
- 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.
- 과거의 운용실적이 미래의 수익률을 보장하지는 않습니다.
- 집합투자증권은 운용결과에 따라 투자원금 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 가입하시기 전에 투자 대상, 환매방법 및 보수 등에 관하여 투자설명서나 간이투자설명서를 반드시 읽어 보시기 바랍니다.
- 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.
- 과거의 운용실적이 미래의 수익률을 보장하지는 않습니다.
최근 3년 분배금 지급현황
(주)타임폴리오자산운용
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