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타임폴리오 투자상품
타임폴리오마켓리더증권자투자신탁(주식)
가장 좋은 시점에 가장 적합한 포트폴리오를 바탕으로 뉴노멀 시대의 신성장 산업에 투자하는 펀드입니다. 새로운 산업의 흐름에 맞는 종목을 발굴하여 신성장 섹터의 대형주 위주로 집중 투자하며, 시장의 각종 이벤트에 적극적으로 대응하여 시장환경의 영향을 덜 받는 투자전략을 병행합니다.
※ *타임폴리오자산운용준법감시인심의필 제2022-293호(2023.07.22~2024.07.21)
펀드 기본정보
| 설정일 | 2020년 12월 02일 | 결산일 | 12월 01일 |
|---|---|---|---|
| 순자산 | 157.86억원 | 기준가(과표기준가) | 1,072.96 (1,000.80) |
| 선취판매수수료 | 해당사항 없음 | 후취판매수수료 | 해당사항 없음 |
| 환매수수료 | 해당사항 없음 | 신탁보수 |
총 보수 : 순자산 평잔의 연 0.89% 운용 (연 0.80%) 판매 (연 0.03%) 신탁 (연 0.03%) 사무 (연 0.03%) |
| 판매사 정보 | 교보증권, 미래에셋증권 | ||
기간별 수익추이
기준일자 2024-12-02
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 2024-12-02 | 1,072.96 | ▲2.40 |
| 2024-12-01 | 1,070.56 | ▼-8.17 |
| 2024-12-01 | 1,070.56 | ▼-8.17 |
| 2024-11-30 | 1,078.73 | ▼-0.02 |
| 2024-11-29 | 1,078.75 | ▼-16.54 |
| 2024-11-28 | 1,095.29 | ▼-5.15 |
| 2024-11-27 | 1,100.44 | ▼-1.39 |
| 2024-11-26 | 1,101.83 | ▼-2.73 |
| 2024-11-25 | 1,104.56 | ▲6.48 |
| 2024-11-24 | 1,098.08 | ▼-0.02 |
| 2024-11-23 | 1,098.10 | ▼-0.02 |
| 2024-11-22 | 1,098.12 | ▼-21.40 |
| 2024-11-21 | 1,119.52 | ▼-15.21 |
| 2024-11-20 | 1,134.73 | ▼-9.13 |
| 2024-11-19 | 1,143.86 | ▼-12.96 |
| 2024-11-18 | 1,156.82 | ▲1.19 |
| 2024-11-17 | 1,155.63 | ▼-0.03 |
| 2024-11-16 | 1,155.66 | ▼-0.03 |
| 2024-11-15 | 1,155.69 | ▲11.36 |
| 2024-11-14 | 1,144.33 | ▲1.13 |
| 2024-11-13 | 1,143.20 | ▼-34.82 |
| 2024-11-12 | 1,178.02 | ▼-14.83 |
| 2024-11-11 | 1,192.85 | ▲1.71 |
| 2024-11-10 | 1,191.14 | ▼-0.03 |
| 2024-11-09 | 1,191.17 | ▼-0.02 |
| 2024-11-08 | 1,191.19 | ▲7.84 |
| 2024-11-07 | 1,183.35 | ▼-0.36 |
| 2024-11-06 | 1,183.71 | ▲4.37 |
| 2024-11-05 | 1,179.34 | ▼-2.42 |
| 2024-11-04 | 1,181.76 | ▲31.36 |
| 2024-11-03 | 1,150.40 | ▼-0.03 |
| 2024-11-02 | 1,150.43 | ▼-0.03 |
| 2024-11-01 | 1,150.46 | ▼-3.06 |
| 2024-10-31 | 1,153.52 | ▼-19.90 |
| 2024-10-30 | 1,173.42 | ▼-0.44 |
| 2024-10-30 | 1,173.42 | ▼-0.44 |
| 2024-10-30 | 1,173.42 | ▼-0.44 |
| 2024-10-30 | 1,173.42 | ▼-0.44 |
| 2024-10-29 | 1,173.86 | ▲5.32 |
| 2024-10-28 | 1,168.54 | ▲4.59 |
| 2024-10-27 | 1,163.95 | ▼-0.03 |
| 2024-10-26 | 1,163.98 | ▼-0.03 |
| 2024-10-25 | 1,164.01 | ▼-1.25 |
| 2024-10-24 | 1,165.26 | ▼-3.53 |
| 2024-10-23 | 1,168.79 | ▲7.47 |
| 2024-10-22 | 1,161.32 | ▼-21.25 |
| 2024-10-21 | 1,182.57 | ▲8.09 |
| 2024-10-20 | 1,174.48 | ▼-0.03 |
| 2024-10-19 | 1,174.51 | ▼-0.03 |
| 2024-10-18 | 1,174.54 | ▲2.85 |
| 2024-10-17 | 1,171.69 | ▲7.39 |
| 2024-10-16 | 1,164.30 | ▲0.49 |
| 2024-10-15 | 1,163.81 | ▲7.10 |
| 2024-10-14 | 1,156.71 | ▲11.90 |
| 2024-10-13 | 1,144.81 | ▼-0.02 |
| 2024-10-12 | 1,144.83 | ▼-0.02 |
| 2024-10-11 | 1,144.85 | ▼-2.27 |
| 2024-10-10 | 1,147.12 | ▲13.24 |
| 2024-10-10 | 1,147.12 | ▲13.24 |
| 2024-10-09 | 1,133.88 | ▼-0.03 |
| 2024-10-08 | 1,133.91 | ▼-14.95 |
| 2024-10-07 | 1,148.86 | ▲17.82 |
| 2024-10-06 | 1,131.04 | ▼-0.03 |
| 2024-10-05 | 1,131.07 | ▼-0.02 |
| 2024-10-04 | 1,131.09 | ▲13.78 |
| 2024-10-03 | 1,117.31 | ▼-0.02 |
| 2024-10-02 | 1,117.33 | ▼-19.83 |
| 2024-10-01 | 1,137.16 | ▼-0.03 |
| 2024-09-30 | 1,137.19 | ▼-19.75 |
| 2024-09-29 | 1,156.94 | ▼-0.03 |
| 2024-09-28 | 1,156.97 | ▼-0.03 |
| 2024-09-27 | 1,157.00 | ▼-7.99 |
| 2024-09-26 | 1,164.99 | ▲31.93 |
| 2024-09-25 | 1,133.06 | ▼-23.03 |
| 2024-09-24 | 1,156.09 | ▲8.74 |
| 2024-09-23 | 1,147.35 | ▲14.30 |
| 2024-09-22 | 1,133.05 | ▼-0.03 |
| 2024-09-21 | 1,133.08 | ▼-0.02 |
| 2024-09-20 | 1,133.10 | ▲14.89 |
| 2024-09-19 | 1,118.21 | ▲1.46 |
| 2024-09-18 | 1,116.75 | ▼-0.03 |
| 2024-09-17 | 1,116.78 | ▼-0.03 |
| 2024-09-16 | 1,116.81 | ▼-0.02 |
| 2024-09-15 | 1,116.83 | ▼-0.02 |
| 2024-09-14 | 1,116.85 | ▼-0.03 |
| 2024-09-13 | 1,116.88 | ▲4.95 |
| 2024-09-12 | 1,111.93 | ▲18.38 |
| 2024-09-11 | 1,093.55 | ▼-11.21 |
| 2024-09-10 | 1,104.76 | ▲2.42 |
| 2024-09-09 | 1,102.34 | ▲9.35 |
| 2024-09-08 | 1,092.99 | ▼-0.02 |
| 2024-09-07 | 1,093.01 | ▼-0.03 |
| 2024-09-06 | 1,093.04 | ▼-13.85 |
| 2024-09-05 | 1,106.89 | ▼-8.34 |
| 2024-09-04 | 1,115.23 | ▼-28.21 |
| 2024-09-03 | 1,143.44 | ▲2.41 |
| 2024-09-02 | 1,141.03 | ▲8.08 |
| 2024-09-01 | 1,132.95 | ▼-0.02 |
| 2024-08-31 | 1,132.97 | ▼-0.03 |
| 2024-08-30 | 1,133.00 | ▲7.74 |
| 2024-08-29 | 1,125.26 | ▼-14.98 |
| 2024-08-28 | 1,140.24 | ▼-2.48 |
| 2024-08-27 | 1,142.72 | ▼-0.61 |
| 2024-08-26 | 1,143.33 | ▼-14.35 |
| 2024-08-25 | 1,157.68 | ▼-0.03 |
| 2024-08-24 | 1,157.71 | ▼-0.02 |
| 2024-08-23 | 1,157.73 | ▼-1.83 |
| 2024-08-22 | 1,159.56 | ▲4.28 |
| 2024-08-21 | 1,155.28 | ▼-5.15 |
| 2024-08-20 | 1,160.43 | ▲6.75 |
| 2024-08-19 | 1,153.68 | ▼-7.12 |
| 2024-08-18 | 1,160.80 | ▼-0.03 |
| 2024-08-17 | 1,160.83 | ▼-0.02 |
| 2024-08-16 | 1,160.85 | ▲34.19 |
| 2024-08-15 | 1,126.66 | ▼-0.02 |
| 2024-08-14 | 1,126.68 | ▲7.58 |
| 2024-08-13 | 1,119.10 | ▼-15.84 |
| 2024-08-12 | 1,134.94 | ▲0.07 |
| 2024-08-11 | 1,134.87 | ▼-0.03 |
| 2024-08-10 | 1,134.90 | ▼-0.03 |
| 2024-08-09 | 1,134.93 | ▲20.08 |
| 2024-08-08 | 1,114.85 | ▼-6.46 |
| 2024-08-07 | 1,121.31 | ▲31.88 |
| 2024-08-06 | 1,089.43 | ▲37.55 |
| 2024-08-05 | 1,051.88 | ▼-107.46 |
| 2024-08-04 | 1,159.34 | ▼-0.03 |
| 2024-08-03 | 1,159.37 | ▼-0.03 |
| 2024-08-02 | 1,159.40 | ▼-63.78 |
| 2024-08-01 | 1,223.18 | ▲2.70 |
| 2024-07-31 | 1,220.48 | ▲6.12 |
| 2024-07-30 | 1,214.36 | ▼-11.98 |
| 2024-07-29 | 1,226.34 | ▲27.93 |
| 2024-07-28 | 1,198.41 | ▼-0.03 |
| 2024-07-27 | 1,198.44 | ▼-0.03 |
| 2024-07-26 | 1,198.47 | ▼-0.88 |
| 2024-07-25 | 1,199.35 | ▼-42.28 |
| 2024-07-24 | 1,241.63 | ▲6.94 |
| 2024-07-23 | 1,234.69 | ▲9.47 |
| 2024-07-23 | 1,234.69 | ▲9.47 |
| 2024-07-22 | 1,225.22 | ▼-4.92 |
| 2024-07-21 | 1,230.14 | ▼-0.03 |
| 2024-07-20 | 1,230.17 | ▼-0.03 |
| 2024-07-19 | 1,230.20 | ▼-14.90 |
| 2024-07-18 | 1,245.10 | ▼-12.42 |
| 2024-07-17 | 1,257.52 | ▼-6.00 |
| 2024-07-16 | 1,263.52 | ▼-3.44 |
| 2024-07-15 | 1,266.96 | ▲4.77 |
| 2024-07-14 | 1,262.19 | ▼-0.03 |
| 2024-07-14 | 1,262.19 | ▼-0.03 |
| 2024-07-13 | 1,262.22 | ▼-0.03 |
| 2024-07-12 | 1,262.25 | ▼-23.19 |
| 2024-07-11 | 1,285.44 | ▲2.58 |
| 2024-07-10 | 1,282.86 | ▲4.99 |
| 2024-07-09 | 1,277.87 | ▼-5.84 |
| 2024-07-08 | 1,283.71 | ▲17.82 |
| 2024-07-07 | 1,265.89 | ▼-0.03 |
| 2024-07-06 | 1,265.92 | ▼-0.03 |
| 2024-07-05 | 1,265.95 | ▲14.94 |
| 2024-07-04 | 1,251.01 | ▲9.28 |
| 2024-07-03 | 1,241.73 | ▼-3.60 |
| 2024-07-02 | 1,245.33 | ▼-16.49 |
| 2024-07-01 | 1,261.82 | ▼-13.93 |
| 2024-06-30 | 1,275.75 | ▼-0.03 |
| 2024-06-29 | 1,275.78 | ▼-0.03 |
| 2024-06-28 | 1,275.81 | ▼-8.32 |
| 2024-06-27 | 1,284.13 | ▲6.94 |
| 2024-06-26 | 1,277.19 | ▲10.45 |
| 2024-06-25 | 1,266.74 | ▼-5.03 |
| 2024-06-24 | 1,271.77 | ▼-7.78 |
| 2024-06-23 | 1,279.55 | ▼-0.03 |
| 2024-06-22 | 1,279.58 | ▼-0.03 |
| 2024-06-21 | 1,279.61 | ▲4.87 |
| 2024-06-20 | 1,274.74 | ▼-2.45 |
| 2024-06-20 | 1,274.74 | ▼-2.45 |
| 2024-06-19 | 1,277.19 | ▲11.20 |
| 2024-06-18 | 1,265.99 | ▲19.42 |
| 2024-06-17 | 1,246.57 | ▼-4.57 |
| 2024-06-16 | 1,251.14 | ▼-0.03 |
| 2024-06-15 | 1,251.17 | ▼-0.03 |
| 2024-06-14 | 1,251.20 | ▲3.10 |
| 2024-06-13 | 1,248.10 | ▲9.64 |
| 2024-06-12 | 1,238.46 | ▲17.86 |
| 2024-06-11 | 1,220.60 | ▲6.89 |
| 2024-06-10 | 1,213.71 | ▼-0.94 |
| 2024-06-09 | 1,214.65 | ▼-0.03 |
| 2024-06-08 | 1,214.68 | ▼-0.03 |
| 2024-06-07 | 1,214.71 | ▲24.41 |
| 2024-06-06 | 1,190.30 | ▼-0.03 |
| 2024-06-05 | 1,190.33 | ▲5.05 |
| 2024-06-04 | 1,185.28 | ▼-20.44 |
| 2024-06-03 | 1,205.72 | ▲16.42 |
| 2024-06-02 | 1,189.30 | ▼-0.03 |
| 2024-06-01 | 1,189.33 | ▼-0.03 |
| 2024-05-31 | 1,189.36 | ▼-0.85 |
| 2024-05-30 | 1,190.21 | ▼-24.17 |
| 2024-05-29 | 1,214.38 | ▼-19.42 |
| 2024-05-28 | 1,233.80 | ▲5.31 |
| 2024-05-27 | 1,228.49 | ▲13.08 |
| 2024-05-26 | 1,215.41 | ▼-0.03 |
| 2024-05-25 | 1,215.44 | ▼-0.02 |
| 2024-05-24 | 1,215.46 | ▼-2.10 |
| 2024-05-23 | 1,217.56 | ▼-4.17 |
| 2024-05-22 | 1,221.73 | ▼-3.25 |
| 2024-05-21 | 1,224.98 | ▼-3.60 |
| 2024-05-20 | 1,228.58 | ▲13.58 |
| 2024-05-19 | 1,215.00 | ▼-0.03 |
| 2024-05-18 | 1,215.03 | ▼-0.03 |
| 2024-05-17 | 1,215.06 | ▼-6.58 |
| 2024-05-16 | 1,221.64 | ▲14.16 |
| 2024-05-15 | 1,207.48 | ▼-0.03 |
| 2024-05-15 | 1,207.48 | ▼-0.03 |
| 2024-05-14 | 1,207.51 | ▼-1.83 |
| 2024-05-13 | 1,209.34 | ▲7.74 |
| 2024-05-12 | 1,201.60 | ▼-0.03 |
| 2024-05-11 | 1,201.63 | ▼-0.03 |
| 2024-05-10 | 1,201.66 | ▲16.50 |
| 2024-05-09 | 1,185.16 | ▼-8.30 |
| 2024-05-08 | 1,193.46 | ▲4.31 |
| 2024-05-07 | 1,189.15 | ▲31.12 |
| 2024-05-06 | 1,158.03 | ▼-0.03 |
| 2024-05-05 | 1,158.06 | ▼-0.03 |
| 2024-05-04 | 1,158.09 | ▼-0.03 |
| 2024-05-03 | 1,158.12 | ▼-13.65 |
| 2024-05-02 | 1,171.77 | ▼-2.36 |
| 2024-05-01 | 1,174.13 | ▼-0.02 |
| 2024-04-30 | 1,174.15 | ▼-1.85 |
| 2024-04-29 | 1,176.00 | ▲12.35 |
| 2024-04-28 | 1,163.65 | ▼-0.03 |
| 2024-04-27 | 1,163.68 | ▼-0.03 |
| 2024-04-26 | 1,163.71 | ▲18.56 |
| 2024-04-25 | 1,145.15 | ▼-23.94 |
| 2024-04-24 | 1,169.09 | ▲26.96 |
| 2024-04-23 | 1,142.13 | ▲2.92 |
| 2024-04-22 | 1,139.21 | ▲4.09 |
| 2024-04-21 | 1,135.12 | ▼-0.03 |
| 2024-04-20 | 1,135.15 | ▼-0.03 |
| 2024-04-19 | 1,135.18 | ▼-20.29 |
| 2024-04-18 | 1,155.47 | ▲28.53 |
| 2024-04-17 | 1,126.94 | ▼-9.75 |
| 2024-04-16 | 1,136.69 | ▼-30.11 |
| 2024-04-15 | 1,166.80 | ▼-1.69 |
| 2024-04-14 | 1,168.49 | ▼-0.02 |
| 2024-04-13 | 1,168.51 | ▼-0.03 |
| 2024-04-12 | 1,168.54 | ▼-5.65 |
| 2024-04-11 | 1,174.19 | ▲4.79 |
| 2024-04-10 | 1,169.40 | ▼-0.01 |
| 2024-04-09 | 1,169.41 | ▼-4.57 |
| 2024-04-08 | 1,173.98 | ▼-4.65 |
| 2024-04-07 | 1,178.63 | ▼-0.03 |
| 2024-04-06 | 1,178.66 | ▼-0.03 |
| 2024-04-05 | 1,178.69 | ▼-10.83 |
| 2024-04-04 | 1,189.52 | ▲19.70 |
| 2024-04-03 | 1,169.82 | ▼-20.22 |
| 2024-04-02 | 1,190.04 | ▼-7.85 |
| 2024-04-01 | 1,197.89 | ▲1.68 |
| 2024-03-31 | 1,196.21 | ▼-0.03 |
| 2024-03-30 | 1,196.24 | ▼-0.02 |
| 2024-03-29 | 1,196.26 | ▲2.52 |
| 2024-03-28 | 1,193.74 | ▼-2.94 |
| 2024-03-27 | 1,196.68 | ▼-1.77 |
| 2024-03-26 | 1,198.45 | ▲12.43 |
| 2024-03-25 | 1,186.02 | ▼-2.07 |
| 2024-03-24 | 1,188.09 | ▼-0.03 |
| 2024-03-23 | 1,188.12 | ▼-0.03 |
| 2024-03-22 | 1,188.15 | ▲1.12 |
| 2024-03-21 | 1,187.03 | ▲29.86 |
| 2024-03-20 | 1,157.17 | ▲10.39 |
| 2024-03-19 | 1,146.78 | ▼-16.68 |
| 2024-03-18 | 1,163.46 | ▲11.11 |
| 2024-03-17 | 1,152.35 | ▼-0.03 |
| 2024-03-16 | 1,152.38 | ▼-0.03 |
| 2024-03-15 | 1,152.41 | ▼-23.90 |
| 2024-03-14 | 1,176.31 | ▲10.83 |
| 2024-03-13 | 1,165.48 | ▲12.45 |
| 2024-03-12 | 1,153.03 | ▲12.30 |
| 2024-03-11 | 1,140.73 | ▼-13.46 |
| 2024-03-10 | 1,154.19 | ▼-0.03 |
| 2024-03-09 | 1,154.22 | ▼-0.03 |
| 2024-03-08 | 1,154.25 | ▲10.31 |
| 2024-03-07 | 1,143.94 | ▼-3.93 |
| 2024-03-06 | 1,147.87 | ▲1.88 |
| 2024-03-05 | 1,145.99 | ▼-13.16 |
| 2024-03-04 | 1,159.15 | ▲20.45 |
| 2024-03-03 | 1,138.70 | ▼-0.03 |
| 2024-03-02 | 1,138.73 | ▼-0.03 |
| 2024-03-01 | 1,138.76 | ▼-0.03 |
| 2024-02-29 | 1,138.79 | ▲0.76 |
| 2024-02-28 | 1,138.03 | ▲18.88 |
| 2024-02-27 | 1,119.15 | ▼-9.98 |
| 2024-02-26 | 1,129.13 | ▼-2.75 |
| 2024-02-25 | 1,131.88 | ▼-0.03 |
| 2024-02-24 | 1,131.91 | ▼-0.03 |
| 2024-02-23 | 1,131.94 | ▲0.73 |
| 2024-02-22 | 1,131.21 | ▲9.00 |
| 2024-02-21 | 1,122.21 | ▲1.27 |
| 2024-02-20 | 1,120.94 | ▼-6.03 |
| 2024-02-19 | 1,126.97 | ▲13.72 |
| 2024-02-18 | 1,113.25 | ▼-0.01 |
| 2024-02-17 | 1,113.26 | ▼-0.03 |
| 2024-02-16 | 1,113.29 | ▲9.17 |
| 2024-02-15 | 1,104.12 | ▼-3.03 |
| 2024-02-14 | 1,107.15 | ▲0.22 |
| 2024-02-13 | 1,106.93 | ▲14.59 |
| 2024-02-12 | 1,092.34 | ▼-0.02 |
| 2024-02-11 | 1,092.36 | ▼-0.03 |
| 2024-02-10 | 1,092.39 | ▼-0.03 |
| 2024-02-09 | 1,092.42 | ▼-0.02 |
| 2024-02-08 | 1,092.44 | ▲9.28 |
| 2024-02-07 | 1,083.16 | ▲6.74 |
| 2024-02-06 | 1,076.42 | ▼-0.36 |
| 2024-02-05 | 1,076.78 | ▼-17.23 |
| 2024-02-04 | 1,094.01 | ▼-0.03 |
| 2024-02-03 | 1,094.04 | ▼-0.02 |
| 2024-02-02 | 1,094.06 | ▲21.83 |
| 2024-02-01 | 1,072.23 | ▲11.27 |
| 2024-01-31 | 1,060.96 | ▼-12.97 |
| 2024-01-30 | 1,073.93 | ▼-3.74 |
| 2024-01-29 | 1,077.67 | ▼-12.14 |
| 2024-01-28 | 1,089.81 | ▼-0.03 |
| 2024-01-27 | 1,089.84 | ▼-0.03 |
| 2024-01-26 | 1,089.87 | ▼-11.10 |
| 2024-01-25 | 1,100.97 | ▼-19.22 |
| 2024-01-24 | 1,120.19 | ▼-8.73 |
| 2024-01-23 | 1,128.92 | ▼-6.11 |
| 2024-01-22 | 1,135.03 | ▼-6.00 |
| 2024-01-21 | 1,141.03 | ▼-0.03 |
| 2024-01-20 | 1,141.06 | ▼-0.02 |
| 2024-01-19 | 1,141.08 | ▲15.21 |
| 2024-01-18 | 1,125.87 | ▲10.80 |
| 2024-01-17 | 1,115.07 | ▼-22.68 |
| 2024-01-16 | 1,137.75 | ▼-15.14 |
| 2024-01-15 | 1,152.89 | ▼-1.36 |
| 2024-01-14 | 1,154.25 | ▼-0.02 |
| 2024-01-13 | 1,154.27 | ▼-0.03 |
| 2024-01-12 | 1,154.30 | ▼-9.64 |
| 2024-01-11 | 1,163.94 | ▲5.01 |
| 2024-01-10 | 1,158.93 | ▲1.73 |
| 2024-01-09 | 1,157.20 | ▼-0.24 |
| 2024-01-08 | 1,157.44 | ▼-10.25 |
| 2024-01-07 | 1,167.69 | ▼-0.03 |
| 2024-01-06 | 1,167.72 | ▼-0.02 |
| 2024-01-05 | 1,167.74 | ▼-3.17 |
| 2024-01-04 | 1,170.91 | ▼-9.30 |
| 2024-01-03 | 1,180.21 | ▼-21.02 |
| 2024-01-02 | 1,201.23 | ▲9.71 |
| 2024-01-01 | 1,191.52 | ▼-0.03 |
| 2023-12-31 | 1,191.55 | ▼-0.03 |
| 2023-12-30 | 1,191.58 | ▼-0.02 |
| 2023-12-29 | 1,191.60 | ▼-0.03 |
| 2023-12-28 | 1,191.63 | ▲9.42 |
| 2023-12-27 | 1,182.21 | ▲21.00 |
| 2023-12-26 | 1,161.21 | ▼-6.90 |
| 2023-12-25 | 1,168.11 | ▼-0.03 |
| 2023-12-24 | 1,168.14 | ▼-0.03 |
| 2023-12-23 | 1,168.17 | ▼-0.03 |
| 2023-12-22 | 1,168.20 | ▼-0.14 |
| 2023-12-21 | 1,168.34 | ▲2.43 |
| 2023-12-20 | 1,165.91 | ▲10.78 |
| 2023-12-19 | 1,155.13 | ▼-2.18 |
| 2023-12-18 | 1,157.31 | ▲11.28 |
| 2023-12-17 | 1,146.03 | ▼-0.03 |
| 2023-12-16 | 1,146.06 | ▼-0.02 |
| 2023-12-15 | 1,146.08 | ▲7.78 |
| 2023-12-14 | 1,138.30 | ▲15.05 |
| 2023-12-13 | 1,123.25 | ▼-12.27 |
| 2023-12-12 | 1,135.52 | ▼-1.36 |
| 2023-12-11 | 1,136.88 | ▲7.25 |
| 2023-12-10 | 1,129.63 | ▼-0.03 |
| 2023-12-09 | 1,129.66 | ▼-0.03 |
| 2023-12-08 | 1,129.69 | ▲14.06 |
| 2023-12-07 | 1,115.63 | ▼-7.41 |
| 2023-12-06 | 1,123.04 | ▲14.72 |
| 2023-12-05 | 1,108.32 | ▼-18.22 |
| 2023-12-04 | 1,126.54 | ▲0.42 |
| 2023-12-03 | 1,126.12 | ▼-0.03 |
| 2023-12-02 | 1,126.15 | ▼-0.01 |
| 2023-12-01 | 1,126.16 | ▼-13.15 |
| 2023-11-30 | 1,139.31 | ▲6.98 |
| 2023-11-29 | 1,132.33 | ▲2.38 |
| 2023-11-28 | 1,129.95 | ▲9.25 |
| 2023-11-27 | 1,120.70 | ▼-2.23 |
| 2023-11-26 | 1,122.93 | ▼-0.03 |
| 2023-11-25 | 1,122.96 | ▼-0.01 |
| 2023-11-24 | 1,122.97 | ▼-8.87 |
| 2023-11-23 | 1,131.84 | ▼-0.12 |
| 2023-11-22 | 1,131.96 | ▲0.01 |
| 2023-11-21 | 1,131.95 | ▲4.64 |
| 2023-11-20 | 1,127.31 | ▲10.30 |
| 2023-11-19 | 1,117.01 | ▼-0.02 |
| 2023-11-18 | 1,117.03 | ▼-0.02 |
| 2023-11-17 | 1,117.05 | ▼-21.28 |
| 2023-11-16 | 1,138.33 | ▼-5.45 |
| 2023-11-15 | 1,143.78 | ▲24.21 |
| 2023-11-14 | 1,119.57 | ▲8.96 |
| 2023-11-13 | 1,110.61 | ▼-18.23 |
| 2023-11-12 | 1,128.84 | ▼-0.03 |
| 2023-11-11 | 1,128.87 | ▼-0.02 |
| 2023-11-10 | 1,128.89 | ▲3.66 |
| 2023-11-09 | 1,125.23 | ▼-2.94 |
| 2023-11-08 | 1,128.17 | ▼-13.57 |
| 2023-11-07 | 1,141.74 | ▼-13.73 |
| 2023-11-06 | 1,155.47 | ▲59.18 |
| 2023-11-05 | 1,096.29 | ▼-0.03 |
| 2023-11-04 | 1,096.32 | ▼-0.02 |
| 2023-11-03 | 1,096.34 | ▲5.61 |
| 2023-11-02 | 1,090.73 | ▲29.77 |
| 2023-11-01 | 1,060.96 | ▲23.89 |
| 2023-10-31 | 1,037.07 | ▼-13.67 |
| 2023-10-30 | 1,050.74 | ▲3.71 |
| 2023-10-29 | 1,047.03 | ▼-0.03 |
| 2023-10-28 | 1,047.06 | ▼-0.01 |
| 2023-10-27 | 1,047.07 | ▲3.30 |
| 2023-10-26 | 1,043.77 | ▼-32.38 |
| 2023-10-25 | 1,076.15 | ▼-3.40 |
| 2023-10-24 | 1,079.55 | ▲16.14 |
| 2023-10-23 | 1,063.41 | ▼-11.03 |
| 2023-10-22 | 1,074.44 | ▼-0.03 |
| 2023-10-21 | 1,074.47 | ▼-0.01 |
| 2023-10-20 | 1,074.48 | ▼-15.19 |
| 2023-10-19 | 1,089.67 | ▼-28.49 |
| 2023-10-18 | 1,118.16 | ▼-3.26 |
| 2023-10-17 | 1,121.42 | ▲25.30 |
| 2023-10-16 | 1,096.12 | ▼-7.89 |
| 2023-10-15 | 1,104.01 | ▼-0.01 |
| 2023-10-14 | 1,104.02 | ▼-0.03 |
| 2023-10-13 | 1,104.05 | ▼-5.51 |
| 2023-10-12 | 1,109.56 | ▲20.53 |
| 2023-10-11 | 1,089.03 | ▲24.61 |
| 2023-10-10 | 1,064.42 | ▼-16.02 |
| 2023-10-09 | 1,080.44 | ▼-0.02 |
| 2023-10-08 | 1,080.46 | ▼-0.03 |
| 2023-10-07 | 1,080.49 | ▼-0.01 |
| 2023-10-06 | 1,080.50 | ▲3.66 |
| 2023-10-05 | 1,076.84 | ▲3.07 |
| 2023-10-04 | 1,073.77 | ▼-34.25 |
| 2023-10-03 | 1,108.02 | ▼-0.03 |
| 2023-10-02 | 1,108.05 | ▼-0.01 |
| 2023-10-01 | 1,108.06 | ▼-0.03 |
| 2023-09-30 | 1,108.09 | ▼-0.02 |
| 2023-09-29 | 1,108.11 | ▼-0.03 |
| 2023-09-28 | 1,108.14 | ▼-0.02 |
| 2023-09-27 | 1,108.16 | ▲6.55 |
| 2023-09-26 | 1,101.61 | ▼-10.87 |
| 2023-09-25 | 1,112.48 | ▼-3.17 |
| 2023-09-24 | 1,115.65 | ▼-0.02 |
| 2023-09-23 | 1,115.67 | ▼-0.02 |
| 2023-09-22 | 1,115.69 | ▼-8.67 |
| 2023-09-21 | 1,124.36 | ▼-35.14 |
| 2023-09-20 | 1,159.50 | ▼-9.22 |
| 2023-09-19 | 1,168.72 | ▼-2.66 |
| 2023-09-18 | 1,171.38 | ▼-15.72 |
| 2023-09-17 | 1,187.10 | ▼-0.02 |
| 2023-09-16 | 1,187.12 | ▼-0.03 |
| 2023-09-15 | 1,187.15 | ▼-0.95 |
| 2023-09-14 | 1,188.10 | ▲17.92 |
| 2023-09-13 | 1,170.18 | ▼-14.13 |
| 2023-09-12 | 1,184.31 | ▼-15.67 |
| 2023-09-11 | 1,199.98 | ▲10.49 |
| 2023-09-10 | 1,189.49 | ▼-0.03 |
| 2023-09-09 | 1,189.52 | ▼-0.01 |
| 2023-09-08 | 1,189.53 | ▲7.84 |
| 2023-09-07 | 1,181.69 | ▼-11.84 |
| 2023-09-06 | 1,193.53 | ▼-1.66 |
| 2023-09-05 | 1,195.19 | ▼-0.54 |
| 2023-09-04 | 1,195.73 | ▼-0.83 |
| 2023-09-03 | 1,196.56 | ▼-0.02 |
| 2023-09-02 | 1,196.58 | ▼-0.02 |
| 2023-09-01 | 1,196.60 | ▼-5.27 |
| 2023-08-31 | 1,201.87 | ▲3.50 |
| 2023-08-30 | 1,198.37 | ▲4.17 |
| 2023-08-29 | 1,194.20 | ▲5.08 |
| 2023-08-28 | 1,189.12 | ▲10.81 |
| 2023-08-27 | 1,178.31 | ▼-0.02 |
| 2023-08-26 | 1,178.33 | ▼-0.02 |
| 2023-08-25 | 1,178.35 | ▼-8.17 |
| 2023-08-24 | 1,186.52 | ▲17.17 |
| 2023-08-23 | 1,169.35 | ▼-5.67 |
| 2023-08-22 | 1,175.02 | ▲7.40 |
| 2023-08-21 | 1,167.62 | ▲3.65 |
| 2023-08-20 | 1,163.97 | ▼-0.02 |
| 2023-08-19 | 1,163.99 | ▼-0.02 |
| 2023-08-18 | 1,164.01 | ▼-9.37 |
| 2023-08-17 | 1,173.38 | ▼-0.15 |
| 2023-08-16 | 1,173.53 | ▼-22.36 |
| 2023-08-15 | 1,195.89 | ▼-0.02 |
| 2023-08-14 | 1,195.91 | ▼-3.06 |
| 2023-08-13 | 1,198.97 | ▼-0.03 |
| 2023-08-12 | 1,199.00 | ▼-0.02 |
| 2023-08-11 | 1,199.02 | ▲0.97 |
| 2023-08-10 | 1,198.05 | ▲9.53 |
| 2023-08-09 | 1,188.52 | ▲4.26 |
| 2023-08-08 | 1,184.26 | ▼-6.97 |
| 2023-08-07 | 1,191.23 | ▲1.26 |
| 2023-08-06 | 1,189.97 | ▼-0.01 |
| 2023-08-05 | 1,189.98 | ▼-0.02 |
| 2023-08-04 | 1,190.00 | ▲6.17 |
| 2023-08-03 | 1,183.83 | ▼-5.97 |
| 2023-08-02 | 1,189.80 | ▼-27.38 |
| 2023-08-01 | 1,217.18 | ▲10.75 |
| 2023-07-31 | 1,206.43 | ▲11.11 |
| 2023-07-30 | 1,195.32 | ▼-0.02 |
| 2023-07-29 | 1,195.34 | ▼-0.02 |
| 2023-07-28 | 1,195.36 | ▲7.74 |
| 2023-07-27 | 1,187.62 | ▲24.20 |
| 2023-07-26 | 1,163.42 | ▼-24.59 |
| 2023-07-25 | 1,188.01 | ▲3.32 |
| 2023-07-24 | 1,184.69 | ▲10.11 |
| 2023-07-23 | 1,174.58 | ▼-0.03 |
| 2023-07-22 | 1,174.61 | ▼-0.02 |
| 2023-07-21 | 1,174.63 | ▼-7.92 |
| 2023-07-20 | 1,182.55 | ▲3.29 |
| 2023-07-19 | 1,179.26 | ▼-12.69 |
| 2023-07-18 | 1,191.95 | ▼-8.97 |
| 2023-07-17 | 1,200.92 | ▼-3.76 |
| 2023-07-16 | 1,204.68 | ▼-0.02 |
| 2023-07-15 | 1,204.70 | ▼-0.02 |
| 2023-07-14 | 1,204.72 | ▲8.36 |
| 2023-07-13 | 1,196.36 | ▲1.93 |
| 2023-07-12 | 1,194.43 | ▲12.17 |
| 2023-07-11 | 1,182.26 | ▲22.05 |
| 2023-07-10 | 1,160.21 | ▼-12.98 |
| 2023-07-09 | 1,173.19 | ▼-0.02 |
| 2023-07-08 | 1,173.21 | ▼-0.03 |
| 2023-07-07 | 1,173.24 | ▼-12.82 |
| 2023-07-06 | 1,186.06 | ▼-15.78 |
| 2023-07-05 | 1,201.84 | ▼-6.23 |
| 2023-07-04 | 1,208.07 | ▲4.88 |
| 2023-07-03 | 1,203.19 | ▲19.33 |
| 2023-07-02 | 1,183.86 | ▼-0.02 |
| 2023-07-01 | 1,183.88 | ▼-0.02 |
| 2023-06-30 | 1,183.90 | ▲9.18 |
| 2023-06-29 | 1,174.72 | ▲0.47 |
| 2023-06-28 | 1,174.25 | ▼-13.58 |
| 2023-06-27 | 1,187.83 | ▼-17.04 |
| 2023-06-26 | 1,204.87 | ▲0.13 |
| 2023-06-25 | 1,204.74 | ▼-0.03 |
| 2023-06-24 | 1,204.77 | ▼-0.02 |
| 2023-06-23 | 1,204.79 | ▼-8.34 |
| 2023-06-22 | 1,213.13 | ▲5.09 |
| 2023-06-21 | 1,208.04 | ▼-18.42 |
| 2023-06-20 | 1,226.46 | ▼-0.62 |
| 2023-06-19 | 1,227.08 | ▼-8.87 |
| 2023-06-18 | 1,235.95 | ▼-0.03 |
| 2023-06-17 | 1,235.98 | ▼-0.02 |
| 2023-06-16 | 1,236.00 | ▲10.33 |
| 2023-06-15 | 1,225.67 | ▼-1.63 |
| 2023-06-14 | 1,227.30 | ▼-12.17 |
| 2023-06-13 | 1,239.47 | ▲5.71 |
| 2023-06-12 | 1,233.76 | ▼-15.27 |
| 2023-06-11 | 1,249.03 | ▼-0.03 |
| 2023-06-10 | 1,249.06 | ▼-0.02 |
| 2023-06-09 | 1,249.08 | ▲17.15 |
| 2023-06-08 | 1,231.93 | ▼-10.75 |
| 2023-06-07 | 1,242.68 | ▼-2.88 |
| 2023-06-06 | 1,245.56 | ▼-0.03 |
| 2023-06-05 | 1,245.59 | ▼-1.92 |
| 2023-06-04 | 1,247.51 | ▼-0.03 |
| 2023-06-03 | 1,247.54 | ▼-0.03 |
| 2023-06-02 | 1,247.57 | ▲12.96 |
| 2023-06-01 | 1,234.61 | ▲0.44 |
| 2023-05-31 | 1,234.17 | ▼-13.38 |
| 2023-05-30 | 1,247.55 | ▼-3.69 |
| 2023-05-29 | 1,251.24 | ▼-0.02 |
| 2023-05-28 | 1,251.26 | ▼-0.03 |
| 2023-05-27 | 1,251.29 | ▼-0.03 |
| 2023-05-26 | 1,251.32 | ▲9.13 |
| 2023-05-25 | 1,242.19 | ▼-7.12 |
| 2023-05-24 | 1,249.31 | ▼-12.47 |
| 2023-05-23 | 1,261.78 | ▲6.22 |
| 2023-05-22 | 1,255.56 | ▲6.52 |
| 2023-05-21 | 1,249.04 | ▼-0.02 |
| 2023-05-20 | 1,249.06 | ▼-0.03 |
| 2023-05-19 | 1,249.09 | ▲17.58 |
| 2023-05-18 | 1,231.51 | ▲7.10 |
| 2023-05-17 | 1,224.41 | ▲11.09 |
| 2023-05-16 | 1,213.32 | ▲7.00 |
| 2023-05-15 | 1,206.32 | ▼-2.88 |
| 2023-05-14 | 1,209.20 | ▼-0.02 |
| 2023-05-13 | 1,209.22 | ▼-0.03 |
| 2023-05-12 | 1,209.25 | ▼-2.23 |
| 2023-05-11 | 1,211.48 | ▼-6.51 |
| 2023-05-10 | 1,217.99 | ▼-5.45 |
| 2023-05-09 | 1,223.44 | ▼-10.06 |
| 2023-05-08 | 1,233.50 | ▼-2.13 |
| 2023-05-07 | 1,235.63 | ▼-0.03 |
| 2023-05-06 | 1,235.66 | ▼-0.03 |
| 2023-05-05 | 1,235.69 | ▼-0.03 |
| 2023-05-04 | 1,235.72 | ▼-4.74 |
| 2023-05-03 | 1,240.46 | ▼-15.11 |
| 2023-05-02 | 1,255.57 | ▲13.77 |
| 2023-05-01 | 1,241.80 | ▼-0.02 |
| 2023-04-30 | 1,241.82 | ▼-0.03 |
| 2023-04-29 | 1,241.85 | ▼-0.04 |
| 2023-04-28 | 1,241.89 | ▲7.32 |
| 2023-04-27 | 1,234.57 | ▲9.61 |
| 2023-04-26 | 1,224.96 | ▲6.50 |
| 2023-04-25 | 1,218.46 | ▼-19.71 |
| 2023-04-24 | 1,238.17 | ▼-7.01 |
| 2023-04-23 | 1,245.18 | ▼-0.03 |
| 2023-04-22 | 1,245.21 | ▼-0.03 |
| 2023-04-21 | 1,245.24 | ▼-29.83 |
| 2023-04-20 | 1,275.07 | ▼-13.79 |
| 2023-04-19 | 1,288.86 | ▼-0.22 |
| 2023-04-18 | 1,289.08 | ▲9.99 |
| 2023-04-17 | 1,279.09 | ▲4.77 |
| 2023-04-16 | 1,274.32 | ▼-0.03 |
| 2023-04-15 | 1,274.35 | ▼-0.03 |
| 2023-04-14 | 1,274.38 | ▲4.86 |
| 2023-04-13 | 1,269.52 | ▼-0.75 |
| 2023-04-12 | 1,270.27 | ▼-9.30 |
| 2023-04-11 | 1,279.57 | ▲14.83 |
| 2023-04-10 | 1,264.74 | ▲11.86 |
| 2023-04-09 | 1,252.88 | ▼-0.03 |
| 2023-04-08 | 1,252.91 | ▼-0.02 |
| 2023-04-07 | 1,252.93 | ▲24.38 |
| 2023-04-06 | 1,228.55 | ▼-19.49 |
| 2023-04-05 | 1,248.04 | ▲12.67 |
| 2023-04-04 | 1,235.37 | ▲2.44 |
| 2023-04-03 | 1,232.93 | ▲5.82 |
| 2023-04-02 | 1,227.11 | ▼-0.03 |
| 2023-04-01 | 1,227.14 | ▼-0.01 |
| 2023-03-31 | 1,227.15 | ▲13.70 |
| 2023-03-30 | 1,213.45 | ▲21.69 |
| 2023-03-29 | 1,191.76 | ▲3.24 |
| 2023-03-28 | 1,188.52 | ▲12.08 |
| 2023-03-27 | 1,176.44 | ▲11.02 |
| 2023-03-26 | 1,165.42 | ▼-0.03 |
| 2023-03-25 | 1,165.45 | ▼-0.03 |
| 2023-03-24 | 1,165.48 | ▲1.56 |
| 2023-03-23 | 1,163.92 | ▲1.02 |
| 2023-03-22 | 1,162.90 | ▲8.92 |
| 2023-03-21 | 1,153.98 | ▲5.47 |
| 2023-03-20 | 1,148.51 | ▼-8.75 |
| 2023-03-19 | 1,157.26 | ▼-0.03 |
| 2023-03-18 | 1,157.29 | ▼-0.02 |
| 2023-03-17 | 1,157.31 | ▲2.07 |
| 2023-03-16 | 1,155.24 | ▼-4.88 |
| 2023-03-15 | 1,160.12 | ▲11.67 |
| 2023-03-14 | 1,148.45 | ▼-25.94 |
| 2023-03-13 | 1,174.39 | ▼-13.16 |
| 2023-03-12 | 1,187.55 | ▼-0.03 |
| 2023-03-11 | 1,187.58 | ▼-0.02 |
| 2023-03-10 | 1,187.60 | ▼-9.52 |
| 2023-03-09 | 1,197.12 | ▼-11.41 |
| 2023-03-08 | 1,208.53 | ▼-13.30 |
| 2023-03-07 | 1,221.83 | ▲10.87 |
| 2023-03-06 | 1,210.96 | ▲23.94 |
| 2023-03-05 | 1,187.02 | ▼-0.03 |
| 2023-03-04 | 1,187.05 | ▼-0.02 |
| 2023-03-03 | 1,187.07 | ▲4.77 |
| 2023-03-02 | 1,182.30 | ▲10.02 |
| 2023-03-01 | 1,172.28 | ▼-0.02 |
| 2023-02-28 | 1,172.30 | ▲12.21 |
| 2023-02-27 | 1,160.09 | ▼-12.24 |
| 2023-02-26 | 1,172.33 | ▼-0.02 |
| 2023-02-25 | 1,172.35 | ▼-0.03 |
| 2023-02-24 | 1,172.38 | ▼-6.47 |
| 2023-02-23 | 1,178.85 | ▲12.52 |
| 2023-02-22 | 1,166.33 | ▼-21.15 |
| 2023-02-21 | 1,187.48 | ▲3.68 |
| 2023-02-20 | 1,183.80 | ▼-6.88 |
| 2023-02-19 | 1,190.68 | ▼-0.03 |
| 2023-02-18 | 1,190.71 | ▼-0.02 |
| 2023-02-17 | 1,190.73 | ▼-16.33 |
| 2023-02-16 | 1,207.06 | ▲28.18 |
| 2023-02-15 | 1,178.88 | ▼-22.52 |
| 2023-02-14 | 1,201.40 | ▲7.48 |
| 2023-02-13 | 1,193.92 | ▼-7.98 |
| 2023-02-12 | 1,201.90 | ▼-0.03 |
| 2023-02-11 | 1,201.93 | ▼-0.03 |
| 2023-02-10 | 1,201.96 | ▲10.22 |
| 2023-02-09 | 1,191.74 | ▲4.24 |
| 2023-02-08 | 1,187.50 | ▲18.40 |
| 2023-02-07 | 1,169.10 | ▲3.15 |
| 2023-02-06 | 1,165.95 | ▼-18.46 |
| 2023-02-05 | 1,184.41 | ▼-0.03 |
| 2023-02-04 | 1,184.44 | ▼-0.03 |
| 2023-02-03 | 1,184.47 | ▲10.40 |
| 2023-02-02 | 1,174.07 | ▲10.66 |
| 2023-02-01 | 1,163.41 | ▲13.76 |
| 2023-01-31 | 1,149.65 | ▼-3.84 |
| 2023-01-30 | 1,153.49 | ▼-13.00 |
| 2023-01-29 | 1,166.49 | ▼-0.03 |
| 2023-01-28 | 1,166.52 | ▼-0.03 |
| 2023-01-27 | 1,166.55 | ▲5.33 |
| 2023-01-26 | 1,161.22 | ▲18.32 |
| 2023-01-25 | 1,142.90 | ▲14.38 |
| 2023-01-24 | 1,128.52 | ▼-0.03 |
| 2023-01-23 | 1,128.55 | ▼-0.03 |
| 2023-01-22 | 1,128.58 | ▼-0.03 |
| 2023-01-21 | 1,128.61 | ▼-0.02 |
| 2023-01-20 | 1,128.63 | ▲7.73 |
| 2023-01-19 | 1,120.90 | ▲9.10 |
| 2023-01-18 | 1,111.80 | ▲2.40 |
| 2023-01-17 | 1,109.40 | ▼-1.67 |
| 2023-01-16 | 1,111.07 | ▲1.50 |
| 2023-01-15 | 1,109.57 | ▼-0.03 |
| 2023-01-14 | 1,109.60 | ▼-0.03 |
| 2023-01-13 | 1,109.63 | ▲9.67 |
| 2023-01-12 | 1,099.96 | ▲13.26 |
| 2023-01-11 | 1,086.70 | ▲14.14 |
| 2023-01-10 | 1,072.56 | ▼-3.20 |
| 2023-01-09 | 1,075.76 | ▲29.80 |
| 2023-01-08 | 1,045.96 | ▼-0.02 |
| 2023-01-07 | 1,045.98 | ▼-0.03 |
| 2023-01-06 | 1,046.01 | ▼-4.06 |
| 2023-01-05 | 1,050.07 | ▼-13.14 |
| 2023-01-04 | 1,063.21 | ▲4.28 |
| 2023-01-04 | 1,063.21 | ▲4.28 |
| 2023-01-03 | 1,058.93 | ▼-11.37 |
| 2023-01-02 | 1,070.30 | ▼-6.24 |
| 2023-01-01 | 1,076.54 | ▼-0.02 |
| 2022-12-31 | 1,076.56 | ▼-0.02 |
| 2022-12-30 | 1,076.58 | ▼-0.02 |
| 2022-12-29 | 1,076.60 | ▼-7.63 |
| 2022-12-28 | 1,084.23 | ▼-12.34 |
| 2022-12-27 | 1,096.57 | ▲15.15 |
| 2022-12-26 | 1,081.42 | ▲7.94 |
| 2022-12-25 | 1,073.48 | ▼-0.03 |
| 2022-12-24 | 1,073.51 | ▼-0.02 |
| 2022-12-23 | 1,073.53 | ▼-21.98 |
| 2022-12-22 | 1,095.51 | ▲11.78 |
| 2022-12-21 | 1,083.73 | ▼-0.55 |
| 2022-12-20 | 1,084.28 | ▼-3.33 |
| 2022-12-19 | 1,087.61 | ▲0.33 |
| 2022-12-18 | 1,087.28 | ▼-0.02 |
| 2022-12-17 | 1,087.30 | ▼-0.03 |
| 2022-12-16 | 1,087.33 | ▲1.86 |
| 2022-12-15 | 1,085.47 | ▼-15.20 |
| 2022-12-14 | 1,100.67 | ▲13.99 |
| 2022-12-13 | 1,086.68 | ▲1.35 |
| 2022-12-12 | 1,085.33 | ▼-3.20 |
| 2022-12-11 | 1,088.53 | ▼-0.03 |
| 2022-12-10 | 1,088.56 | ▼-0.02 |
| 2022-12-09 | 1,088.58 | ▼-5.54 |
| 2022-12-08 | 1,094.12 | ▼-8.76 |
| 2022-12-07 | 1,102.88 | ▼-6.42 |
| 2022-12-06 | 1,109.30 | ▼-14.25 |
| 2022-12-05 | 1,123.55 | ▼-6.69 |
| 2022-12-04 | 1,130.24 | ▼-0.03 |
| 2022-12-03 | 1,130.27 | ▼-0.03 |
| 2022-12-02 | 1,130.30 | ▼-19.52 |
| 2022-12-01 | 1,149.82 | ▼-1.41 |
| 2022-11-30 | 1,151.23 | ▲10.79 |
| 2022-11-29 | 1,140.44 | ▲15.18 |
| 2022-11-28 | 1,125.26 | ▼-10.20 |
| 2022-11-27 | 1,135.46 | ▼-0.02 |
| 2022-11-26 | 1,135.48 | ▼-0.03 |
| 2022-11-25 | 1,135.51 | ▼-2.44 |
| 2022-11-24 | 1,137.95 | ▲8.54 |
| 2022-11-23 | 1,129.41 | ▲5.67 |
| 2022-11-22 | 1,123.74 | ▼-8.96 |
| 2022-11-21 | 1,132.70 | ▼-11.75 |
| 2022-11-20 | 1,144.45 | ▼-0.03 |
| 2022-11-19 | 1,144.48 | ▼-0.03 |
| 2022-11-18 | 1,144.51 | ▲5.79 |
| 2022-11-17 | 1,138.72 | ▼-16.27 |
| 2022-11-16 | 1,154.99 | ▼-5.37 |
| 2022-11-15 | 1,160.36 | ▲2.50 |
| 2022-11-14 | 1,157.86 | ▼-10.69 |
| 2022-11-13 | 1,168.55 | ▼-0.02 |
| 2022-11-12 | 1,168.57 | ▼-0.02 |
| 2022-11-11 | 1,168.59 | ▲39.76 |
| 2022-11-10 | 1,128.83 | ▼-8.01 |
| 2022-11-09 | 1,136.84 | ▲5.57 |
| 2022-11-08 | 1,131.27 | ▲17.07 |
| 2022-11-07 | 1,114.20 | ▼-7.51 |
| 2022-11-06 | 1,121.71 | ▼-0.03 |
| 2022-11-05 | 1,121.74 | ▼-0.03 |
| 2022-11-04 | 1,121.77 | ▲21.27 |
| 2022-11-03 | 1,100.50 | ▼-8.83 |
| 2022-11-02 | 1,109.33 | ▼-5.54 |
| 2022-11-01 | 1,114.87 | ▲14.85 |
| 2022-10-31 | 1,100.02 | ▲15.76 |
| 2022-10-30 | 1,084.26 | ▼-0.03 |
| 2022-10-29 | 1,084.29 | ▼-0.02 |
| 2022-10-28 | 1,084.31 | ▲1.07 |
| 2022-10-27 | 1,083.24 | ▲26.69 |
| 2022-10-26 | 1,056.55 | ▲1.38 |
| 2022-10-25 | 1,055.17 | ▲0.76 |
| 2022-10-24 | 1,054.41 | ▲18.22 |
| 2022-10-23 | 1,036.19 | ▼-0.02 |
| 2022-10-22 | 1,036.21 | ▼-0.03 |
| 2022-10-21 | 1,036.24 | ▼-2.36 |
| 2022-10-20 | 1,038.60 | ▼-13.96 |
| 2022-10-19 | 1,052.56 | ▼-0.41 |
| 2022-10-18 | 1,052.97 | ▲9.73 |
| 2022-10-17 | 1,043.24 | ▲3.97 |
| 2022-10-16 | 1,039.27 | ▼-0.03 |
| 2022-10-15 | 1,039.30 | ▼-0.02 |
| 2022-10-14 | 1,039.32 | ▲25.32 |
| 2022-10-13 | 1,014.00 | ▼-20.24 |
| 2022-10-12 | 1,034.24 | ▲9.42 |
| 2022-10-11 | 1,024.82 | ▼-23.66 |
| 2022-10-10 | 1,048.48 | ▼-0.01 |
| 2022-10-09 | 1,048.49 | ▼-0.03 |
| 2022-10-08 | 1,048.52 | ▼-0.02 |
| 2022-10-07 | 1,048.54 | ▼-4.97 |
| 2022-10-06 | 1,053.51 | ▲12.13 |
| 2022-10-05 | 1,041.38 | ▲0.59 |
| 2022-10-04 | 1,040.79 | ▲24.47 |
| 2022-10-03 | 1,016.32 | ▼-0.02 |
| 2022-10-02 | 1,016.34 | ▼-0.03 |
| 2022-10-01 | 1,016.37 | ▼-0.02 |
| 2022-09-30 | 1,016.39 | ▼-10.00 |
| 2022-09-29 | 1,026.39 | ▲7.02 |
| 2022-09-28 | 1,019.37 | ▼-29.74 |
| 2022-09-27 | 1,049.11 | ▲7.67 |
| 2022-09-26 | 1,041.44 | ▼-34.11 |
| 2022-09-25 | 1,075.55 | ▼-0.02 |
| 2022-09-24 | 1,075.57 | ▼-0.02 |
| 2022-09-23 | 1,075.59 | ▼-23.35 |
| 2022-09-22 | 1,098.94 | ▼-1.07 |
| 2022-09-21 | 1,100.01 | ▼-4.15 |
| 2022-09-20 | 1,104.16 | ▲9.06 |
| 2022-09-19 | 1,095.10 | ▼-19.22 |
| 2022-09-18 | 1,114.32 | ▼-0.03 |
| 2022-09-17 | 1,114.35 | ▼-0.03 |
| 2022-09-16 | 1,114.38 | ▲0.75 |
| 2022-09-15 | 1,113.63 | ▼-5.38 |
| 2022-09-14 | 1,119.01 | ▼-16.58 |
| 2022-09-13 | 1,135.59 | ▲19.39 |
| 2022-09-12 | 1,116.20 | ▼-0.02 |
| 2022-09-11 | 1,116.22 | ▼-0.03 |
| 2022-09-10 | 1,116.25 | ▼-0.03 |
| 2022-09-09 | 1,116.28 | ▼-0.02 |
| 2022-09-08 | 1,116.30 | ▲9.69 |
| 2022-09-07 | 1,106.61 | ▼-12.64 |
| 2022-09-06 | 1,119.25 | ▲11.86 |
| 2022-09-05 | 1,107.39 | ▼-8.41 |
| 2022-09-04 | 1,115.80 | ▼-0.03 |
| 2022-09-03 | 1,115.83 | ▼-0.02 |
| 2022-09-02 | 1,115.85 | ▲3.64 |
| 2022-09-01 | 1,112.21 | ▼-27.63 |
| 2022-08-31 | 1,139.84 | ▲14.34 |
| 2022-08-30 | 1,125.50 | ▲11.08 |
| 2022-08-29 | 1,114.42 | ▼-22.31 |
| 2022-08-28 | 1,136.73 | ▼-0.03 |
| 2022-08-27 | 1,136.76 | ▼-0.03 |
| 2022-08-26 | 1,136.79 | ▼-0.50 |
| 2022-08-25 | 1,137.29 | ▲13.74 |
| 2022-08-24 | 1,123.55 | ▲9.21 |
| 2022-08-23 | 1,114.34 | ▼-13.76 |
| 2022-08-22 | 1,128.10 | ▼-16.86 |
| 2022-08-21 | 1,144.96 | ▼-0.02 |
| 2022-08-20 | 1,144.98 | ▼-0.02 |
| 2022-08-19 | 1,145.00 | ▼-12.06 |
| 2022-08-18 | 1,157.06 | ▲1.48 |
| 2022-08-17 | 1,155.58 | ▼-12.94 |
| 2022-08-16 | 1,168.52 | ▲6.68 |
| 2022-08-15 | 1,161.84 | ▼-0.03 |
| 2022-08-14 | 1,161.87 | ▼-0.03 |
| 2022-08-13 | 1,161.90 | ▼-0.03 |
| 2022-08-12 | 1,161.93 | ▼-5.15 |
| 2022-08-11 | 1,167.08 | ▲14.49 |
| 2022-08-10 | 1,152.59 | ▼-11.61 |
| 2022-08-09 | 1,164.20 | ▲5.72 |
| 2022-08-08 | 1,158.48 | ▲4.03 |
| 2022-08-07 | 1,154.45 | ▼-0.03 |
| 2022-08-06 | 1,154.48 | ▼-0.03 |
| 2022-08-05 | 1,154.51 | ▲3.78 |
| 2022-08-04 | 1,150.73 | ▼-0.40 |
| 2022-08-03 | 1,151.13 | ▲15.34 |
| 2022-08-02 | 1,135.79 | ▼-6.06 |
| 2022-08-01 | 1,141.85 | ▲6.63 |
| 2022-07-31 | 1,135.22 | ▼-0.03 |
| 2022-07-30 | 1,135.25 | ▼-0.02 |
| 2022-07-29 | 1,135.27 | ▲6.25 |
| 2022-07-28 | 1,129.02 | ▲8.23 |
| 2022-07-27 | 1,120.79 | ▼-1.12 |
| 2022-07-26 | 1,121.91 | ▲4.41 |
| 2022-07-25 | 1,117.50 | ▲6.92 |
| 2022-07-24 | 1,110.58 | ▼-0.03 |
| 2022-07-23 | 1,110.61 | ▼-0.02 |
| 2022-07-22 | 1,110.63 | ▼-6.67 |
| 2022-07-21 | 1,117.30 | ▲11.47 |
| 2022-07-20 | 1,105.83 | ▲7.60 |
| 2022-07-19 | 1,098.23 | ▼-0.42 |
| 2022-07-18 | 1,098.65 | ▲13.21 |
| 2022-07-17 | 1,085.44 | ▼-0.03 |
| 2022-07-16 | 1,085.47 | ▼-0.03 |
| 2022-07-15 | 1,085.50 | ▲5.98 |
| 2022-07-14 | 1,079.52 | ▲1.18 |
| 2022-07-13 | 1,078.34 | ▲12.18 |
| 2022-07-12 | 1,066.16 | ▼-8.74 |
| 2022-07-11 | 1,074.90 | ▼-7.38 |
| 2022-07-10 | 1,082.28 | ▼-0.02 |
| 2022-07-09 | 1,082.30 | ▼-0.03 |
| 2022-07-08 | 1,082.33 | ▲8.91 |
| 2022-07-07 | 1,073.42 | ▲21.04 |
| 2022-07-06 | 1,052.38 | ▼-20.35 |
| 2022-07-05 | 1,072.73 | ▲20.47 |
| 2022-07-04 | 1,052.26 | ▼-3.88 |
| 2022-07-03 | 1,056.14 | ▼-0.02 |
| 2022-07-02 | 1,056.16 | ▼-0.03 |
| 2022-07-01 | 1,056.19 | ▼-14.43 |
| 2022-06-30 | 1,070.62 | ▼-27.88 |
| 2022-06-29 | 1,098.50 | ▼-19.20 |
| 2022-06-28 | 1,117.70 | ▲7.93 |
| 2022-06-27 | 1,109.77 | ▲18.11 |
| 2022-06-26 | 1,091.66 | ▼-0.03 |
| 2022-06-25 | 1,091.69 | ▼-0.02 |
| 2022-06-24 | 1,091.71 | ▲29.94 |
| 2022-06-23 | 1,061.77 | ▼-25.13 |
| 2022-06-22 | 1,086.90 | ▼-34.65 |
| 2022-06-21 | 1,121.55 | ▲5.24 |
| 2022-06-20 | 1,116.31 | ▼-18.51 |
| 2022-06-19 | 1,134.82 | ▼-0.03 |
| 2022-06-18 | 1,134.85 | ▼-0.02 |
| 2022-06-17 | 1,134.87 | ▼-0.75 |
| 2022-06-16 | 1,135.62 | ▲7.96 |
| 2022-06-15 | 1,127.66 | ▼-15.54 |
| 2022-06-14 | 1,143.20 | ▼-7.95 |
| 2022-06-13 | 1,151.15 | ▼-41.87 |
| 2022-06-12 | 1,193.02 | ▼-0.02 |
| 2022-06-11 | 1,193.04 | ▼-0.03 |
| 2022-06-10 | 1,193.07 | ▼-6.26 |
| 2022-06-09 | 1,199.33 | ▼-2.55 |
| 2022-06-08 | 1,201.88 | ▲4.07 |
| 2022-06-07 | 1,197.81 | ▼-29.04 |
| 2022-06-06 | 1,226.85 | ▼-0.03 |
| 2022-06-05 | 1,226.88 | ▼-0.03 |
| 2022-06-04 | 1,226.91 | ▼-0.03 |
| 2022-06-03 | 1,226.94 | ▲4.06 |
| 2022-06-02 | 1,222.88 | ▼-13.73 |
| 2022-06-01 | 1,236.61 | ▼-0.03 |
| 2022-05-31 | 1,236.64 | ▲9.63 |
| 2022-05-30 | 1,227.01 | ▲10.56 |
| 2022-05-29 | 1,216.45 | ▼-0.02 |
| 2022-05-28 | 1,216.47 | ▼-0.03 |
| 2022-05-27 | 1,216.50 | ▲12.65 |
| 2022-05-26 | 1,203.85 | ▼-4.68 |
| 2022-05-25 | 1,208.53 | ▲1.83 |
| 2022-05-24 | 1,206.70 | ▼-19.59 |
| 2022-05-23 | 1,226.29 | ▲0.73 |
| 2022-05-22 | 1,225.56 | ▼-0.03 |
| 2022-05-21 | 1,225.59 | ▼-0.03 |
| 2022-05-20 | 1,225.62 | ▲17.11 |
| 2022-05-19 | 1,208.51 | ▼-15.46 |
| 2022-05-18 | 1,223.97 | ▲9.56 |
| 2022-05-17 | 1,214.41 | ▲10.41 |
| 2022-05-16 | 1,204.00 | ▼-3.37 |
| 2022-05-15 | 1,207.37 | ▼-0.03 |
| 2022-05-14 | 1,207.40 | ▼-0.01 |
| 2022-05-13 | 1,207.41 | ▲27.08 |
| 2022-05-12 | 1,180.33 | ▼-20.67 |
| 2022-05-11 | 1,201.00 | ▼-1.46 |
| 2022-05-10 | 1,202.46 | ▼-6.62 |
| 2022-05-09 | 1,209.08 | ▼-21.01 |
| 2022-05-08 | 1,230.09 | ▼-0.03 |
| 2022-05-07 | 1,230.12 | ▼-0.03 |
| 2022-05-06 | 1,230.15 | ▼-21.48 |
| 2022-05-05 | 1,251.63 | ▼-0.03 |
| 2022-05-04 | 1,251.66 | ▼-3.40 |
| 2022-05-03 | 1,255.06 | ▼-8.76 |
| 2022-05-02 | 1,263.82 | ▼-6.32 |
| 2022-05-01 | 1,270.14 | ▼-0.03 |
| 2022-04-30 | 1,270.17 | ▼-0.03 |
| 2022-04-29 | 1,270.20 | ▲17.62 |
| 2022-04-28 | 1,252.58 | ▲14.16 |
| 2022-04-27 | 1,238.42 | ▼-6.19 |
| 2022-04-26 | 1,244.61 | ▲4.50 |
| 2022-04-25 | 1,240.11 | ▼-36.55 |
| 2022-04-24 | 1,276.66 | ▼-0.03 |
| 2022-04-23 | 1,276.69 | ▼-0.03 |
| 2022-04-22 | 1,276.72 | ▼-7.61 |
| 2022-04-21 | 1,284.33 | ▲6.05 |
| 2022-04-20 | 1,278.28 | ▼-5.79 |
| 2022-04-19 | 1,284.07 | ▲7.65 |
| 2022-04-18 | 1,276.42 | ▼-7.04 |
| 2022-04-17 | 1,283.46 | ▼-0.03 |
| 2022-04-16 | 1,283.49 | ▼-0.03 |
| 2022-04-15 | 1,283.52 | ▼-4.28 |
| 2022-04-14 | 1,287.80 | ▼-7.57 |
| 2022-04-13 | 1,295.37 | ▲11.36 |
| 2022-04-12 | 1,284.01 | ▼-15.77 |
| 2022-04-11 | 1,299.78 | ▼-5.31 |
| 2022-04-10 | 1,305.09 | ▼-0.03 |
| 2022-04-09 | 1,305.12 | ▼-0.03 |
| 2022-04-08 | 1,305.15 | ▼-0.63 |
| 2022-04-07 | 1,305.78 | ▼-12.34 |
| 2022-04-06 | 1,318.12 | ▼-8.28 |
| 2022-04-05 | 1,326.40 | ▼-7.30 |
| 2022-04-04 | 1,333.70 | ▼-8.36 |
| 2022-04-03 | 1,342.06 | ▼-0.03 |
| 2022-04-02 | 1,342.09 | ▼-0.03 |
| 2022-04-01 | 1,342.12 | ▲9.82 |
| 2022-03-31 | 1,332.30 | ▲11.68 |
| 2022-03-30 | 1,320.62 | ▲6.24 |
| 2022-03-29 | 1,314.38 | ▼-4.66 |
| 2022-03-28 | 1,319.04 | ▼-4.24 |
| 2022-03-27 | 1,323.28 | ▼-0.02 |
| 2022-03-26 | 1,323.30 | ▼-0.03 |
| 2022-03-25 | 1,323.33 | ▲1.92 |
| 2022-03-24 | 1,321.41 | ▲1.75 |
| 2022-03-23 | 1,319.66 | ▲5.32 |
| 2022-03-22 | 1,314.34 | ▲27.28 |
| 2022-03-21 | 1,287.06 | ▼-18.95 |
| 2022-03-20 | 1,306.01 | ▼-0.03 |
| 2022-03-19 | 1,306.04 | ▼-0.03 |
| 2022-03-18 | 1,306.07 | ▲2.86 |
| 2022-03-17 | 1,303.21 | ▲12.16 |
| 2022-03-16 | 1,291.05 | ▲14.20 |
| 2022-03-15 | 1,276.85 | ▼-16.00 |
| 2022-03-14 | 1,292.85 | ▼-16.70 |
| 2022-03-13 | 1,309.55 | ▼-0.04 |
| 2022-03-12 | 1,309.59 | ▼-0.03 |
| 2022-03-11 | 1,309.62 | ▼-3.11 |
| 2022-03-10 | 1,312.73 | ▲35.08 |
| 2022-03-09 | 1,277.65 | ▼-0.03 |
| 2022-03-08 | 1,277.68 | ▼-15.28 |
| 2022-03-07 | 1,292.96 | ▼-22.83 |
| 2022-03-06 | 1,315.79 | ▼-0.03 |
| 2022-03-05 | 1,315.82 | ▼-0.03 |
| 2022-03-04 | 1,315.85 | ▼-15.51 |
| 2022-03-03 | 1,331.36 | ▲21.33 |
| 2022-03-02 | 1,310.03 | ▲2.40 |
| 2022-03-01 | 1,307.63 | ▼-0.03 |
| 2022-02-28 | 1,307.66 | ▲22.89 |
| 2022-02-27 | 1,284.77 | ▼-0.03 |
| 2022-02-26 | 1,284.80 | ▼-0.03 |
| 2022-02-25 | 1,284.83 | ▲15.85 |
| 2022-02-24 | 1,268.98 | ▼-30.88 |
| 2022-02-23 | 1,299.86 | ▲11.55 |
| 2022-02-22 | 1,288.31 | ▼-17.25 |
| 2022-02-21 | 1,305.56 | ▲5.81 |
| 2022-02-20 | 1,299.75 | ▼-0.03 |
| 2022-02-19 | 1,299.78 | ▼-0.03 |
| 2022-02-18 | 1,299.81 | ▲1.18 |
| 2022-02-17 | 1,298.63 | ▲4.20 |
| 2022-02-16 | 1,294.43 | ▲22.54 |
| 2022-02-15 | 1,271.89 | ▼-17.01 |
| 2022-02-14 | 1,288.90 | ▼-20.46 |
| 2022-02-13 | 1,309.36 | ▼-0.03 |
| 2022-02-12 | 1,309.39 | ▼-0.03 |
| 2022-02-11 | 1,309.42 | ▼-7.86 |
| 2022-02-10 | 1,317.28 | ▼-6.31 |
| 2022-02-09 | 1,323.59 | ▲13.90 |
| 2022-02-08 | 1,309.69 | ▲1.64 |
| 2022-02-07 | 1,308.05 | ▼-2.15 |
| 2022-02-06 | 1,310.20 | ▼-0.03 |
| 2022-02-05 | 1,310.23 | ▼-0.04 |
| 2022-02-04 | 1,310.27 | ▲25.96 |
| 2022-02-03 | 1,284.31 | ▲20.08 |
| 2022-02-02 | 1,264.23 | ▼-0.03 |
| 2022-02-01 | 1,264.26 | ▼-0.03 |
| 2022-01-31 | 1,264.29 | ▼-0.03 |
| 2022-01-30 | 1,264.32 | ▼-0.03 |
| 2022-01-29 | 1,264.35 | ▼-0.02 |
| 2022-01-28 | 1,264.37 | ▲25.80 |
| 2022-01-27 | 1,238.57 | ▼-32.58 |
| 2022-01-26 | 1,271.15 | ▼-13.05 |
| 2022-01-25 | 1,284.20 | ▼-23.57 |
| 2022-01-24 | 1,307.77 | ▼-19.69 |
| 2022-01-23 | 1,327.46 | ▼-0.03 |
| 2022-01-22 | 1,327.49 | ▼-0.02 |
| 2022-01-21 | 1,327.51 | ▼-30.88 |
| 2022-01-20 | 1,358.39 | ▲12.73 |
| 2022-01-19 | 1,345.66 | ▼-6.28 |
| 2022-01-18 | 1,351.94 | ▼-13.81 |
| 2022-01-17 | 1,365.75 | ▼-12.42 |
| 2022-01-16 | 1,378.17 | ▼-0.02 |
| 2022-01-15 | 1,378.19 | ▼-0.03 |
| 2022-01-14 | 1,378.22 | ▼-13.81 |
| 2022-01-13 | 1,392.03 | ▼-1.89 |
| 2022-01-12 | 1,393.92 | ▲17.43 |
| 2022-01-11 | 1,376.49 | ▲3.40 |
| 2022-01-10 | 1,373.09 | ▼-21.07 |
| 2022-01-09 | 1,394.16 | ▼-0.04 |
| 2022-01-08 | 1,394.20 | ▼-0.03 |
| 2022-01-07 | 1,394.23 | ▲22.41 |
| 2022-01-06 | 1,371.82 | ▼-19.27 |
| 2022-01-05 | 1,391.09 | ▼-15.65 |
| 2022-01-04 | 1,406.74 | ▼-2.42 |
| 2022-01-03 | 1,409.16 | ▲1.56 |
| 2022-01-02 | 1,407.60 | ▼-0.04 |
| 2022-01-01 | 1,407.64 | ▼-0.03 |
| 2021-12-31 | 1,407.67 | ▼-0.03 |
| 2021-12-30 | 1,407.70 | ▼-8.56 |
| 2021-12-29 | 1,416.26 | ▲1.41 |
| 2021-12-28 | 1,414.85 | ▲26.72 |
| 2021-12-27 | 1,388.13 | ▼-5.22 |
| 2021-12-26 | 1,393.35 | ▼-0.04 |
| 2021-12-25 | 1,393.39 | ▼-0.03 |
| 2021-12-24 | 1,393.42 | ▲8.15 |
| 2021-12-23 | 1,385.27 | ▲5.02 |
| 2021-12-22 | 1,380.25 | ▲8.63 |
| 2021-12-21 | 1,371.62 | ▲9.31 |
| 2021-12-20 | 1,362.31 | ▼-20.82 |
| 2021-12-19 | 1,383.13 | ▼-0.04 |
| 2021-12-18 | 1,383.17 | ▼-0.03 |
| 2021-12-17 | 1,383.20 | ▲2.32 |
| 2021-12-16 | 1,380.88 | ▲9.50 |
| 2021-12-15 | 1,371.38 | ▲1.62 |
| 2021-12-14 | 1,369.76 | ▼-6.38 |
| 2021-12-13 | 1,376.14 | ▼-2.69 |
| 2021-12-12 | 1,378.83 | ▼-0.03 |
| 2021-12-11 | 1,378.86 | ▼-0.04 |
| 2021-12-10 | 1,378.90 | ▼-12.53 |
| 2021-12-09 | 1,391.43 | ▲3.39 |
| 2021-12-08 | 1,388.04 | ▼-1.74 |
| 2021-12-07 | 1,389.78 | ▲25.80 |
| 2021-12-06 | 1,363.98 | ▲3.07 |
| 2021-12-05 | 1,360.91 | ▼-0.03 |
| 2021-12-04 | 1,360.94 | ▼-0.03 |
| 2021-12-03 | 1,360.97 | ▲20.06 |
| 2021-12-02 | 1,340.91 | ▲20.64 |
| 2021-12-01 | 1,320.27 | ▲17.39 |
| 2021-11-30 | 1,302.88 | ▼-19.75 |
| 2021-11-29 | 1,322.63 | ▼-11.68 |
| 2021-11-28 | 1,334.31 | ▼-0.02 |
| 2021-11-27 | 1,334.33 | ▼-0.03 |
| 2021-11-26 | 1,334.36 | ▼-23.90 |
| 2021-11-25 | 1,358.26 | ▼-17.86 |
| 2021-11-24 | 1,376.12 | ▲5.70 |
| 2021-11-23 | 1,370.42 | ▼-16.71 |
| 2021-11-22 | 1,387.13 | ▲14.21 |
| 2021-11-21 | 1,372.92 | ▼-0.03 |
| 2021-11-20 | 1,372.95 | ▼-0.03 |
| 2021-11-19 | 1,372.98 | ▲7.71 |
| 2021-11-18 | 1,365.27 | ▼-0.31 |
| 2021-11-17 | 1,365.58 | ▼-10.77 |
| 2021-11-16 | 1,376.35 | ▼-0.98 |
| 2021-11-15 | 1,377.33 | ▲13.71 |
| 2021-11-14 | 1,363.62 | ▼-0.03 |
| 2021-11-13 | 1,363.65 | ▼-0.04 |
| 2021-11-12 | 1,363.69 | ▲14.34 |
| 2021-11-11 | 1,349.35 | ▲13.10 |
| 2021-11-10 | 1,336.25 | ▼-24.86 |
| 2021-11-09 | 1,361.11 | ▼-1.58 |
| 2021-11-08 | 1,362.69 | ▲5.74 |
| 2021-11-07 | 1,356.95 | ▼-0.04 |
| 2021-11-06 | 1,356.99 | ▼-0.03 |
| 2021-11-05 | 1,357.02 | ▲2.67 |
| 2021-11-04 | 1,354.35 | ▲7.78 |
| 2021-11-03 | 1,346.57 | ▼-16.92 |
| 2021-11-02 | 1,363.49 | ▲13.11 |
| 2021-11-01 | 1,350.38 | ▲7.56 |
| 2021-10-31 | 1,342.82 | ▼-0.03 |
| 2021-10-30 | 1,342.85 | ▼-0.04 |
| 2021-10-29 | 1,342.89 | ▼-18.24 |
| 2021-10-28 | 1,361.13 | ▲2.34 |
| 2021-10-27 | 1,358.79 | ▼-4.86 |
| 2021-10-26 | 1,363.65 | ▲14.73 |
| 2021-10-25 | 1,348.92 | ▼-1.73 |
| 2021-10-24 | 1,350.65 | ▼-0.03 |
| 2021-10-23 | 1,350.68 | ▼-0.04 |
| 2021-10-22 | 1,350.72 | ▼-3.10 |
| 2021-10-21 | 1,353.82 | ▼-4.65 |
| 2021-10-20 | 1,358.47 | ▼-9.19 |
| 2021-10-19 | 1,367.66 | ▲11.11 |
| 2021-10-18 | 1,356.55 | ▼-5.91 |
| 2021-10-17 | 1,362.46 | ▼-0.03 |
| 2021-10-16 | 1,362.49 | ▼-0.04 |
| 2021-10-15 | 1,362.53 | ▲13.22 |
| 2021-10-14 | 1,349.31 | ▲26.84 |
| 2021-10-13 | 1,322.47 | ▲14.48 |
| 2021-10-12 | 1,307.99 | ▼-13.70 |
| 2021-10-11 | 1,321.69 | ▼-0.03 |
| 2021-10-10 | 1,321.72 | ▼-0.04 |
| 2021-10-09 | 1,321.76 | ▼-0.03 |
| 2021-10-08 | 1,321.79 | ▲2.45 |
| 2021-10-07 | 1,319.34 | ▲23.09 |
| 2021-10-06 | 1,296.25 | ▼-28.19 |
| 2021-10-05 | 1,324.44 | ▼-11.80 |
| 2021-10-04 | 1,336.24 | ▼-0.03 |
| 2021-10-03 | 1,336.27 | ▼-0.03 |
| 2021-10-02 | 1,336.30 | ▼-0.03 |
| 2021-10-01 | 1,336.33 | ▼-16.23 |
| 2021-09-30 | 1,352.56 | ▲11.03 |
| 2021-09-29 | 1,341.53 | ▼-12.23 |
| 2021-09-28 | 1,353.76 | ▼-24.67 |
| 2021-09-27 | 1,378.43 | ▼-10.25 |
| 2021-09-26 | 1,388.68 | ▼-0.04 |
| 2021-09-25 | 1,388.72 | ▼-0.03 |
| 2021-09-24 | 1,388.75 | ▲7.30 |
| 2021-09-23 | 1,381.45 | ▼-6.35 |
| 2021-09-22 | 1,387.80 | ▼-0.04 |
| 2021-09-21 | 1,387.84 | ▼-0.03 |
| 2021-09-20 | 1,387.87 | ▼-0.04 |
| 2021-09-19 | 1,387.91 | ▼-0.03 |
| 2021-09-18 | 1,387.94 | ▼-0.03 |
| 2021-09-17 | 1,387.97 | ▲7.76 |
| 2021-09-16 | 1,380.21 | ▼-9.88 |
| 2021-09-15 | 1,390.09 | ▼-0.30 |
| 2021-09-14 | 1,390.39 | ▲4.88 |
| 2021-09-13 | 1,385.51 | ▼-8.30 |
| 2021-09-12 | 1,393.81 | ▼-0.02 |
| 2021-09-11 | 1,393.83 | ▼-0.03 |
| 2021-09-10 | 1,393.86 | ▲1.38 |
| 2021-09-09 | 1,392.48 | ▼-13.80 |
| 2021-09-08 | 1,406.28 | ▼-8.90 |
| 2021-09-07 | 1,415.18 | ▼-7.82 |
| 2021-09-06 | 1,423.00 | ▲3.01 |
| 2021-09-05 | 1,419.99 | ▼-0.04 |
| 2021-09-04 | 1,420.03 | ▼-0.03 |
| 2021-09-03 | 1,420.06 | ▲9.21 |
| 2021-09-02 | 1,410.85 | ▼-10.96 |
| 2021-09-01 | 1,421.81 | ▼-2.47 |
| 2021-08-31 | 1,424.28 | ▲29.06 |
| 2021-08-30 | 1,395.22 | ▲2.11 |
| 2021-08-29 | 1,393.11 | ▼-0.02 |
| 2021-08-28 | 1,393.13 | ▼-0.04 |
| 2021-08-27 | 1,393.17 | ▼-3.52 |
| 2021-08-26 | 1,396.69 | ▼-12.61 |
| 2021-08-25 | 1,409.30 | ▼-0.86 |
| 2021-08-24 | 1,410.16 | ▲18.18 |
| 2021-08-23 | 1,391.98 | ▲26.94 |
| 2021-08-22 | 1,365.04 | ▼-0.04 |
| 2021-08-21 | 1,365.08 | ▼-0.03 |
| 2021-08-20 | 1,365.11 | ▼-11.97 |
| 2021-08-19 | 1,377.08 | ▼-29.98 |
| 2021-08-18 | 1,407.06 | ▲10.33 |
| 2021-08-17 | 1,396.73 | ▼-8.84 |
| 2021-08-16 | 1,405.57 | ▼-0.03 |
| 2021-08-15 | 1,405.60 | ▼-0.03 |
| 2021-08-14 | 1,405.63 | ▼-0.03 |
| 2021-08-13 | 1,405.66 | ▼-11.88 |
| 2021-08-12 | 1,417.54 | ▲2.79 |
| 2021-08-11 | 1,414.75 | ▼-3.36 |
| 2021-08-10 | 1,418.11 | ▼-10.80 |
| 2021-08-09 | 1,428.91 | ▲7.38 |
| 2021-08-08 | 1,421.53 | ▼-0.04 |
| 2021-08-07 | 1,421.57 | ▼-0.03 |
| 2021-08-06 | 1,421.60 | ▲7.40 |
| 2021-08-05 | 1,414.20 | ▲10.82 |
| 2021-08-04 | 1,403.38 | ▲12.19 |
| 2021-08-03 | 1,391.19 | ▲15.09 |
| 2021-08-02 | 1,376.10 | ▲8.79 |
| 2021-08-01 | 1,367.31 | ▼-0.03 |
| 2021-07-31 | 1,367.34 | ▼-0.04 |
| 2021-07-30 | 1,367.38 | ▼-14.99 |
| 2021-07-29 | 1,382.37 | ▲10.28 |
| 2021-07-28 | 1,372.09 | ▼-4.97 |
| 2021-07-27 | 1,377.06 | ▲4.85 |
| 2021-07-26 | 1,372.21 | ▼-4.79 |
| 2021-07-25 | 1,377.00 | ▼-0.04 |
| 2021-07-24 | 1,377.04 | ▼-0.03 |
| 2021-07-23 | 1,377.07 | ▲6.28 |
| 2021-07-22 | 1,370.79 | ▲13.46 |
| 2021-07-21 | 1,357.33 | ▼-7.97 |
| 2021-07-20 | 1,365.30 | ▼-15.07 |
| 2021-07-19 | 1,380.37 | ▼-2.28 |
| 2021-07-18 | 1,382.65 | ▼-0.03 |
| 2021-07-17 | 1,382.68 | ▼-0.04 |
| 2021-07-16 | 1,382.72 | ▼-3.44 |
| 2021-07-15 | 1,386.16 | ▲19.22 |
| 2021-07-14 | 1,366.94 | ▲3.31 |
| 2021-07-13 | 1,363.63 | ▲15.14 |
| 2021-07-12 | 1,348.49 | ▲9.42 |
| 2021-07-11 | 1,339.07 | ▼-0.03 |
| 2021-07-10 | 1,339.10 | ▼-0.04 |
| 2021-07-09 | 1,339.14 | ▼-6.74 |
| 2021-07-08 | 1,345.88 | ▼-14.17 |
| 2021-07-07 | 1,360.05 | ▼-2.30 |
| 2021-07-06 | 1,362.35 | ▲5.17 |
| 2021-07-05 | 1,357.18 | ▲2.16 |
| 2021-07-04 | 1,355.02 | ▼-0.04 |
| 2021-07-03 | 1,355.06 | ▼-0.03 |
| 2021-07-02 | 1,355.09 | ▼-5.11 |
| 2021-07-01 | 1,360.20 | ▲1.13 |
| 2021-06-30 | 1,359.07 | ▲6.89 |
| 2021-06-29 | 1,352.18 | ▼-3.12 |
| 2021-06-28 | 1,355.30 | ▼-5.46 |
| 2021-06-27 | 1,360.76 | ▼-0.03 |
| 2021-06-26 | 1,360.79 | ▼-0.03 |
| 2021-06-25 | 1,360.82 | ▲1.38 |
| 2021-06-24 | 1,359.44 | ▲1.76 |
| 2021-06-23 | 1,357.68 | ▲13.09 |
| 2021-06-22 | 1,344.59 | ▲8.76 |
| 2021-06-21 | 1,335.83 | ▼-5.55 |
| 2021-06-20 | 1,341.38 | ▼-0.03 |
| 2021-06-19 | 1,341.41 | ▼-0.04 |
| 2021-06-18 | 1,341.45 | ▲5.12 |
| 2021-06-17 | 1,336.33 | ▼-5.84 |
| 2021-06-16 | 1,342.17 | ▲8.75 |
| 2021-06-15 | 1,333.42 | ▲4.06 |
| 2021-06-14 | 1,329.36 | ▲2.65 |
| 2021-06-13 | 1,326.71 | ▼-0.04 |
| 2021-06-12 | 1,326.75 | ▼-0.03 |
| 2021-06-11 | 1,326.78 | ▲11.29 |
| 2021-06-10 | 1,315.49 | ▲2.84 |
| 2021-06-09 | 1,312.65 | ▼-16.12 |
| 2021-06-08 | 1,328.77 | ▲1.28 |
| 2021-06-07 | 1,327.49 | ▼-0.29 |
| 2021-06-06 | 1,327.78 | ▼-0.03 |
| 2021-06-05 | 1,327.81 | ▼-0.04 |
| 2021-06-04 | 1,327.85 | ▼-2.76 |
| 2021-06-03 | 1,330.61 | ▲10.55 |
| 2021-06-02 | 1,320.06 | ▲2.29 |
| 2021-06-01 | 1,317.77 | ▲4.27 |
| 2021-05-31 | 1,313.50 | ▲1.19 |
| 2021-05-30 | 1,312.31 | ▼-0.03 |
| 2021-05-29 | 1,312.34 | ▼-0.03 |
| 2021-05-28 | 1,312.37 | ▲7.57 |
| 2021-05-27 | 1,304.80 | ▲0.79 |
| 2021-05-26 | 1,304.01 | ▼-3.38 |
| 2021-05-25 | 1,307.39 | ▲10.72 |
| 2021-05-24 | 1,296.67 | ▼-3.71 |
| 2021-05-23 | 1,300.38 | ▼-0.04 |
| 2021-05-22 | 1,300.42 | ▼-0.03 |
| 2021-05-21 | 1,300.45 | ▼-2.81 |
| 2021-05-20 | 1,303.26 | ▼-5.33 |
| 2021-05-19 | 1,308.59 | ▼-0.04 |
| 2021-05-18 | 1,308.63 | ▲10.68 |
| 2021-05-17 | 1,297.95 | ▼-8.05 |
| 2021-05-16 | 1,306.00 | ▼-0.03 |
| 2021-05-15 | 1,306.03 | ▼-0.03 |
| 2021-05-14 | 1,306.06 | ▲17.39 |
| 2021-05-13 | 1,288.67 | ▼-22.09 |
| 2021-05-12 | 1,310.76 | ▼-20.12 |
| 2021-05-11 | 1,330.88 | ▼-15.45 |
| 2021-05-10 | 1,346.33 | ▲15.05 |
| 2021-05-09 | 1,331.28 | ▼-0.03 |
| 2021-05-08 | 1,331.31 | ▼-0.03 |
| 2021-05-07 | 1,331.34 | ▲2.38 |
| 2021-05-06 | 1,328.96 | ▲18.83 |
| 2021-05-05 | 1,310.13 | ▼-0.04 |
| 2021-05-04 | 1,310.17 | ▲14.23 |
| 2021-05-03 | 1,295.94 | ▼-12.47 |
| 2021-05-02 | 1,308.41 | ▼-0.03 |
| 2021-05-01 | 1,308.44 | ▼-0.03 |
| 2021-04-30 | 1,308.47 | ▼-8.69 |
| 2021-04-29 | 1,317.16 | ▼-6.33 |
| 2021-04-28 | 1,323.49 | ▼-23.16 |
| 2021-04-27 | 1,346.65 | ▲0.22 |
| 2021-04-26 | 1,346.43 | ▲12.22 |
| 2021-04-25 | 1,334.21 | ▼-0.04 |
| 2021-04-24 | 1,334.25 | ▼-0.03 |
| 2021-04-23 | 1,334.28 | ▲6.64 |
| 2021-04-22 | 1,327.64 | ▲3.56 |
| 2021-04-21 | 1,324.08 | ▼-10.67 |
| 2021-04-20 | 1,334.75 | ▲9.07 |
| 2021-04-19 | 1,325.68 | ▼-0.26 |
| 2021-04-18 | 1,325.94 | ▼-0.03 |
| 2021-04-17 | 1,325.97 | ▼-0.03 |
| 2021-04-16 | 1,326.00 | ▲1.11 |
| 2021-04-15 | 1,324.89 | ▲5.38 |
| 2021-04-14 | 1,319.51 | ▲1.77 |
| 2021-04-13 | 1,317.74 | ▲13.76 |
| 2021-04-12 | 1,303.98 | ▲3.80 |
| 2021-04-11 | 1,300.18 | ▼-0.03 |
| 2021-04-10 | 1,300.21 | ▼-0.03 |
| 2021-04-09 | 1,300.24 | ▼-7.82 |
| 2021-04-08 | 1,308.06 | ▲2.81 |
| 2021-04-07 | 1,305.25 | ▲2.72 |
| 2021-04-06 | 1,302.53 | ▲4.03 |
| 2021-04-05 | 1,298.50 | ▼-0.17 |
| 2021-04-04 | 1,298.67 | ▼-0.04 |
| 2021-04-03 | 1,298.71 | ▼-0.03 |
| 2021-04-02 | 1,298.74 | ▲11.91 |
| 2021-04-01 | 1,286.83 | ▲16.94 |
| 2021-03-31 | 1,269.89 | ▼-3.84 |
| 2021-03-30 | 1,273.73 | ▲19.29 |
| 2021-03-29 | 1,254.44 | ▲0.63 |
| 2021-03-28 | 1,253.81 | ▼-0.03 |
| 2021-03-27 | 1,253.84 | ▼-0.03 |
| 2021-03-26 | 1,253.87 | ▲8.62 |
| 2021-03-25 | 1,245.25 | ▲5.49 |
| 2021-03-24 | 1,239.76 | ▼-5.15 |
| 2021-03-23 | 1,244.91 | ▼-15.84 |
| 2021-03-22 | 1,260.75 | ▼-1.55 |
| 2021-03-21 | 1,262.30 | ▼-0.02 |
| 2021-03-20 | 1,262.32 | ▼-0.03 |
| 2021-03-19 | 1,262.35 | ▼-13.09 |
| 2021-03-18 | 1,275.44 | ▲17.53 |
| 2021-03-17 | 1,257.91 | ▼-8.12 |
| 2021-03-16 | 1,266.03 | ▲7.64 |
| 2021-03-15 | 1,258.39 | ▼-13.42 |
| 2021-03-14 | 1,271.81 | ▼-0.03 |
| 2021-03-13 | 1,271.84 | ▼-0.03 |
| 2021-03-12 | 1,271.87 | ▲15.95 |
| 2021-03-11 | 1,255.92 | ▲27.85 |
| 2021-03-10 | 1,228.07 | ▼-10.64 |
| 2021-03-09 | 1,238.71 | ▼-8.47 |
| 2021-03-08 | 1,247.18 | ▼-20.09 |
| 2021-03-07 | 1,267.27 | ▼-0.03 |
| 2021-03-06 | 1,267.30 | ▼-0.03 |
| 2021-03-05 | 1,267.33 | ▼-11.66 |
| 2021-03-04 | 1,278.99 | ▼-19.36 |
| 2021-03-03 | 1,298.35 | ▲20.17 |
| 2021-03-02 | 1,278.18 | ▲12.18 |
| 2021-03-01 | 1,266.00 | ▼-0.03 |
| 2021-02-28 | 1,266.03 | ▼-0.03 |
| 2021-02-27 | 1,266.06 | ▼-0.03 |
| 2021-02-26 | 1,266.09 | ▼-37.34 |
| 2021-02-25 | 1,303.43 | ▲46.82 |
| 2021-02-24 | 1,256.61 | ▼-31.87 |
| 2021-02-23 | 1,288.48 | ▼-4.49 |
| 2021-02-22 | 1,292.97 | ▼-18.95 |
| 2021-02-21 | 1,311.92 | ▼-0.03 |
| 2021-02-20 | 1,311.95 | ▼-0.03 |
| 2021-02-19 | 1,311.98 | ▲14.62 |
| 2021-02-18 | 1,297.36 | ▼-22.70 |
| 2021-02-17 | 1,320.06 | ▼-15.23 |
| 2021-02-16 | 1,335.29 | ▲9.09 |
| 2021-02-15 | 1,326.20 | ▲21.73 |
| 2021-02-14 | 1,304.47 | ▼-0.03 |
| 2021-02-13 | 1,304.50 | ▼-0.03 |
| 2021-02-12 | 1,304.53 | ▼-0.03 |
| 2021-02-11 | 1,304.56 | ▼-0.03 |
| 2021-02-10 | 1,304.59 | ▲12.28 |
| 2021-02-09 | 1,292.31 | ▼-3.28 |
| 2021-02-08 | 1,295.59 | ▼-10.89 |
| 2021-02-07 | 1,306.48 | ▼-0.03 |
| 2021-02-06 | 1,306.51 | ▼-0.03 |
| 2021-02-05 | 1,306.54 | ▲17.76 |
| 2021-02-04 | 1,288.78 | ▼-18.46 |
| 2021-02-03 | 1,307.24 | ▲12.21 |
| 2021-02-02 | 1,295.03 | ▲23.81 |
| 2021-02-01 | 1,271.22 | ▲35.66 |
| 2021-01-31 | 1,235.56 | ▼-0.03 |
| 2021-01-30 | 1,235.59 | ▼-0.02 |
| 2021-01-29 | 1,235.61 | ▼-43.40 |
| 2021-01-28 | 1,279.01 | ▼-6.46 |
| 2021-01-27 | 1,285.47 | ▼-9.19 |
| 2021-01-26 | 1,294.66 | ▼-15.24 |
| 2021-01-25 | 1,309.90 | ▲32.40 |
| 2021-01-24 | 1,277.50 | ▼-0.04 |
| 2021-01-23 | 1,277.54 | ▼-0.03 |
| 2021-01-22 | 1,277.57 | ▼-9.83 |
| 2021-01-21 | 1,287.40 | ▲17.73 |
| 2021-01-20 | 1,269.67 | ▲9.82 |
| 2021-01-19 | 1,259.85 | ▲34.21 |
| 2021-01-18 | 1,225.64 | ▼-20.54 |
| 2021-01-17 | 1,246.18 | ▼-0.02 |
| 2021-01-16 | 1,246.20 | ▼-0.03 |
| 2021-01-15 | 1,246.23 | ▼-25.58 |
| 2021-01-14 | 1,271.81 | ▼-0.19 |
| 2021-01-13 | 1,272.00 | ▲3.55 |
| 2021-01-12 | 1,268.45 | ▼-7.74 |
| 2021-01-11 | 1,276.19 | ▲4.89 |
| 2021-01-10 | 1,271.30 | ▼-0.04 |
| 2021-01-09 | 1,271.34 | ▼-0.02 |
| 2021-01-08 | 1,271.36 | ▲48.70 |
| 2021-01-07 | 1,222.66 | ▲27.91 |
| 2021-01-06 | 1,194.75 | ▼-4.73 |
| 2021-01-05 | 1,199.48 | ▲17.00 |
| 2021-01-04 | 1,182.48 | ▲47.92 |
| 2021-01-03 | 1,134.56 | ▼-0.03 |
| 2021-01-02 | 1,134.59 | ▼-0.02 |
| 2021-01-01 | 1,134.61 | ▼-0.02 |
| 2020-12-31 | 1,134.63 | ▼-0.03 |
| 2020-12-30 | 1,134.66 | ▲29.54 |
| 2020-12-29 | 1,105.12 | ▲52.58 |
| 2020-12-28 | 1,052.54 | ▼-5.47 |
| 2020-12-27 | 1,058.01 | ▼-0.03 |
| 2020-12-26 | 1,058.04 | ▼-0.02 |
| 2020-12-25 | 1,058.06 | ▼-0.03 |
| 2020-12-24 | 1,058.09 | ▲18.41 |
| 2020-12-23 | 1,039.68 | ▲19.97 |
| 2020-12-22 | 1,019.71 | ▼-18.05 |
| 2020-12-21 | 1,037.76 | ▲3.31 |
| 2020-12-20 | 1,034.45 | ▼-0.03 |
| 2020-12-19 | 1,034.48 | ▼-0.02 |
| 2020-12-18 | 1,034.50 | ▲3.16 |
| 2020-12-17 | 1,031.34 | ▲5.32 |
| 2020-12-16 | 1,026.02 | ▲6.26 |
| 2020-12-15 | 1,019.76 | ▼-2.26 |
| 2020-12-14 | 1,022.02 | ▼-0.26 |
| 2020-12-13 | 1,022.28 | ▼-0.03 |
| 2020-12-12 | 1,022.31 | ▼-0.01 |
| 2020-12-11 | 1,022.32 | ▲4.03 |
| 2020-12-10 | 1,018.29 | ▼-6.59 |
| 2020-12-09 | 1,024.88 | ▲17.72 |
| 2020-12-08 | 1,007.16 | ▼-18.73 |
| 2020-12-07 | 1,025.89 | ▲6.68 |
| 2020-12-06 | 1,019.21 | ▼-0.02 |
| 2020-12-05 | 1,019.23 | ▼-0.01 |
| 2020-12-04 | 1,019.24 | ▲12.47 |
| 2020-12-03 | 1,006.77 | ▲6.78 |
| 2020-12-02 | 999.99 | ▼-0.01 |
운용성과
| 구분/수익률 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 설정이후 |
|---|---|---|---|---|---|---|---|
| 펀드수익률(%) | -6.026 | -5.251 | -9.097 | -3.999 | -18.409 | - | 10.133 |
| 비교지수(KOPSI) | -3.457 | -8.449 | -6.905 | -2.017 | -16.664 | - | -6.824 |
*해당 수익률은 세전수익률입니다.
펀드가입시 유의사항
- 집합투자증권을 취득하시기 전에 투자대상, 보수 수수료 및 환매방법 등에 관하여 (간이)투자설명서를 반드시 읽어보시기 바랍니다.
- 집합투자증권은 운용 결과에 따라 투자 원금의 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속 됩니다.
- 이 집합투자증권은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
- 증권거래비용 등이 추가로 발생할 수 있습니다.
- 과거의 운용 실적이 미래의 수익률을 보장하는 것은 아닙니다.
- 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수 및 수수료 차이로 운용실적이 달라질 수 있습니다.
- 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
- 금융투자상품의 보수ㆍ수수료, 수익률 및 포트폴리오 내역 등에 관한 정보를 정형화된 형태로 제공하고 있습니다.
- 집합투자증권은 운용 결과에 따라 투자 원금의 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속 됩니다.
- 이 집합투자증권은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
- 증권거래비용 등이 추가로 발생할 수 있습니다.
- 과거의 운용 실적이 미래의 수익률을 보장하는 것은 아닙니다.
- 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수 및 수수료 차이로 운용실적이 달라질 수 있습니다.
- 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
- 금융투자상품의 보수ㆍ수수료, 수익률 및 포트폴리오 내역 등에 관한 정보를 정형화된 형태로 제공하고 있습니다.
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