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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 | 5.51억원 | 기준가(과표기준가) | 1,073.37 (1,001.30) |
| 선취판매수수료 | 해당사항 없음 | 후취판매수수료 | 해당사항 없음 |
| 환매수수료 | 해당사항 없음 | 신탁보수 |
총 보수 : 순자산 평잔의 연 0.87% 운용 (연 0.80%) 판매 (연 0.01%) 신탁 (연 0.03%) 사무 (연 0.03%) |
| 판매사 정보 | 우리투자증권(구 한국포스증권) | ||
기간별 수익추이
기준일자 2024-12-02
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 2024-12-02 | 1,073.37 | ▲2.39 |
| 2024-12-01 | 1,070.98 | ▼-8.28 |
| 2024-12-01 | 1,070.98 | ▼-8.28 |
| 2024-11-30 | 1,079.26 | ▼-0.02 |
| 2024-11-29 | 1,079.28 | ▼-16.55 |
| 2024-11-28 | 1,095.83 | ▼-5.15 |
| 2024-11-27 | 1,100.98 | ▼-1.39 |
| 2024-11-26 | 1,102.37 | ▼-2.73 |
| 2024-11-25 | 1,105.10 | ▲6.49 |
| 2024-11-24 | 1,098.61 | ▼-0.03 |
| 2024-11-23 | 1,098.64 | ▼-0.01 |
| 2024-11-22 | 1,098.65 | ▼-21.42 |
| 2024-11-21 | 1,120.07 | ▼-15.21 |
| 2024-11-20 | 1,135.28 | ▼-9.13 |
| 2024-11-19 | 1,144.41 | ▼-12.97 |
| 2024-11-18 | 1,157.38 | ▲1.19 |
| 2024-11-17 | 1,156.19 | ▼-0.03 |
| 2024-11-16 | 1,156.22 | ▼-0.02 |
| 2024-11-15 | 1,156.24 | ▲11.36 |
| 2024-11-14 | 1,144.88 | ▲1.13 |
| 2024-11-13 | 1,143.75 | ▼-34.83 |
| 2024-11-12 | 1,178.58 | ▼-14.84 |
| 2024-11-11 | 1,193.42 | ▲1.72 |
| 2024-11-10 | 1,191.70 | ▼-0.03 |
| 2024-11-09 | 1,191.73 | ▼-0.03 |
| 2024-11-08 | 1,191.76 | ▲7.84 |
| 2024-11-07 | 1,183.92 | ▼-0.35 |
| 2024-11-06 | 1,184.27 | ▲4.37 |
| 2024-11-05 | 1,179.90 | ▼-2.42 |
| 2024-11-04 | 1,182.32 | ▲31.37 |
| 2024-11-03 | 1,150.95 | ▼-0.03 |
| 2024-11-02 | 1,150.98 | ▼-0.02 |
| 2024-11-01 | 1,151.00 | ▼-3.07 |
| 2024-10-31 | 1,154.07 | ▼-19.90 |
| 2024-10-30 | 1,173.97 | ▼-0.44 |
| 2024-10-30 | 1,173.97 | ▼-0.44 |
| 2024-10-30 | 1,173.97 | ▼-0.44 |
| 2024-10-30 | 1,173.97 | ▼-0.44 |
| 2024-10-29 | 1,174.41 | ▲5.32 |
| 2024-10-28 | 1,169.09 | ▲4.59 |
| 2024-10-27 | 1,164.50 | ▼-0.02 |
| 2024-10-26 | 1,164.52 | ▼-0.03 |
| 2024-10-25 | 1,164.55 | ▼-1.26 |
| 2024-10-24 | 1,165.81 | ▼-3.53 |
| 2024-10-23 | 1,169.34 | ▲7.47 |
| 2024-10-22 | 1,161.87 | ▼-21.25 |
| 2024-10-21 | 1,183.12 | ▲8.09 |
| 2024-10-20 | 1,175.03 | ▼-0.03 |
| 2024-10-19 | 1,175.06 | ▼-0.02 |
| 2024-10-18 | 1,175.08 | ▲2.85 |
| 2024-10-17 | 1,172.23 | ▲7.39 |
| 2024-10-16 | 1,164.84 | ▲0.49 |
| 2024-10-15 | 1,164.35 | ▲7.11 |
| 2024-10-14 | 1,157.24 | ▲11.90 |
| 2024-10-13 | 1,145.34 | ▼-0.02 |
| 2024-10-12 | 1,145.36 | ▼-0.02 |
| 2024-10-11 | 1,145.38 | ▼-2.27 |
| 2024-10-10 | 1,147.65 | ▲13.24 |
| 2024-10-10 | 1,147.65 | ▲13.24 |
| 2024-10-09 | 1,134.41 | ▼-0.02 |
| 2024-10-08 | 1,134.43 | ▼-14.96 |
| 2024-10-07 | 1,149.39 | ▲17.83 |
| 2024-10-06 | 1,131.56 | ▼-0.02 |
| 2024-10-05 | 1,131.58 | ▼-0.03 |
| 2024-10-04 | 1,131.61 | ▲13.79 |
| 2024-10-03 | 1,117.82 | ▼-0.02 |
| 2024-10-02 | 1,117.84 | ▼-19.84 |
| 2024-10-01 | 1,137.68 | ▼-0.02 |
| 2024-09-30 | 1,137.70 | ▼-19.77 |
| 2024-09-29 | 1,157.47 | ▼-0.03 |
| 2024-09-28 | 1,157.50 | ▼-0.03 |
| 2024-09-27 | 1,157.53 | ▼-7.99 |
| 2024-09-26 | 1,165.52 | ▲31.94 |
| 2024-09-25 | 1,133.58 | ▼-23.03 |
| 2024-09-24 | 1,156.61 | ▲8.74 |
| 2024-09-23 | 1,147.87 | ▲14.31 |
| 2024-09-22 | 1,133.56 | ▼-0.03 |
| 2024-09-21 | 1,133.59 | ▼-0.02 |
| 2024-09-20 | 1,133.61 | ▲14.90 |
| 2024-09-19 | 1,118.71 | ▲1.46 |
| 2024-09-18 | 1,117.25 | ▼-0.03 |
| 2024-09-17 | 1,117.28 | ▼-0.03 |
| 2024-09-16 | 1,117.31 | ▼-0.02 |
| 2024-09-15 | 1,117.33 | ▼-0.02 |
| 2024-09-14 | 1,117.35 | ▼-0.02 |
| 2024-09-13 | 1,117.37 | ▲4.95 |
| 2024-09-12 | 1,112.42 | ▲18.38 |
| 2024-09-11 | 1,094.04 | ▼-11.21 |
| 2024-09-10 | 1,105.25 | ▲2.42 |
| 2024-09-09 | 1,102.83 | ▲9.36 |
| 2024-09-08 | 1,093.47 | ▼-0.03 |
| 2024-09-07 | 1,093.50 | ▼-0.02 |
| 2024-09-06 | 1,093.52 | ▼-13.86 |
| 2024-09-05 | 1,107.38 | ▼-8.34 |
| 2024-09-04 | 1,115.72 | ▼-28.23 |
| 2024-09-03 | 1,143.95 | ▲2.42 |
| 2024-09-02 | 1,141.53 | ▲8.09 |
| 2024-09-01 | 1,133.44 | ▼-0.03 |
| 2024-08-31 | 1,133.47 | ▼-0.03 |
| 2024-08-30 | 1,133.50 | ▲7.74 |
| 2024-08-29 | 1,125.76 | ▼-14.98 |
| 2024-08-28 | 1,140.74 | ▼-2.47 |
| 2024-08-27 | 1,143.21 | ▼-0.62 |
| 2024-08-26 | 1,143.83 | ▼-14.35 |
| 2024-08-25 | 1,158.18 | ▼-0.03 |
| 2024-08-24 | 1,158.21 | ▼-0.02 |
| 2024-08-23 | 1,158.23 | ▼-1.83 |
| 2024-08-22 | 1,160.06 | ▲4.28 |
| 2024-08-21 | 1,155.78 | ▼-5.15 |
| 2024-08-20 | 1,160.93 | ▲6.75 |
| 2024-08-19 | 1,154.18 | ▼-7.12 |
| 2024-08-18 | 1,161.30 | ▼-0.03 |
| 2024-08-17 | 1,161.33 | ▼-0.02 |
| 2024-08-16 | 1,161.35 | ▲34.21 |
| 2024-08-15 | 1,127.14 | ▼-0.03 |
| 2024-08-14 | 1,127.17 | ▲7.59 |
| 2024-08-13 | 1,119.58 | ▼-15.85 |
| 2024-08-12 | 1,135.43 | ▲0.07 |
| 2024-08-11 | 1,135.36 | ▼-0.02 |
| 2024-08-10 | 1,135.38 | ▼-0.03 |
| 2024-08-09 | 1,135.41 | ▲20.09 |
| 2024-08-08 | 1,115.32 | ▼-6.47 |
| 2024-08-07 | 1,121.79 | ▲31.90 |
| 2024-08-06 | 1,089.89 | ▲37.56 |
| 2024-08-05 | 1,052.33 | ▼-107.50 |
| 2024-08-04 | 1,159.83 | ▼-0.03 |
| 2024-08-03 | 1,159.86 | ▼-0.03 |
| 2024-08-02 | 1,159.89 | ▼-63.81 |
| 2024-08-01 | 1,223.70 | ▲2.71 |
| 2024-07-31 | 1,220.99 | ▲6.13 |
| 2024-07-30 | 1,214.86 | ▼-11.99 |
| 2024-07-29 | 1,226.85 | ▲27.94 |
| 2024-07-28 | 1,198.91 | ▼-0.03 |
| 2024-07-27 | 1,198.94 | ▼-0.03 |
| 2024-07-26 | 1,198.97 | ▼-0.88 |
| 2024-07-25 | 1,199.85 | ▼-42.30 |
| 2024-07-24 | 1,242.15 | ▲6.95 |
| 2024-07-23 | 1,235.20 | ▲9.48 |
| 2024-07-23 | 1,235.20 | ▲9.48 |
| 2024-07-22 | 1,225.72 | ▼-4.93 |
| 2024-07-21 | 1,230.65 | ▼-0.02 |
| 2024-07-20 | 1,230.67 | ▼-0.03 |
| 2024-07-19 | 1,230.70 | ▼-14.91 |
| 2024-07-18 | 1,245.61 | ▼-12.42 |
| 2024-07-17 | 1,258.03 | ▼-6.01 |
| 2024-07-16 | 1,264.04 | ▼-3.44 |
| 2024-07-15 | 1,267.48 | ▲4.77 |
| 2024-07-14 | 1,262.71 | ▼-0.03 |
| 2024-07-14 | 1,262.71 | ▼-0.03 |
| 2024-07-13 | 1,262.74 | ▼-0.03 |
| 2024-07-12 | 1,262.77 | ▼-23.19 |
| 2024-07-11 | 1,285.96 | ▲2.58 |
| 2024-07-10 | 1,283.38 | ▲4.99 |
| 2024-07-09 | 1,278.39 | ▼-5.84 |
| 2024-07-08 | 1,284.23 | ▲17.83 |
| 2024-07-07 | 1,266.40 | ▼-0.03 |
| 2024-07-06 | 1,266.43 | ▼-0.03 |
| 2024-07-05 | 1,266.46 | ▲14.94 |
| 2024-07-04 | 1,251.52 | ▲9.29 |
| 2024-07-03 | 1,242.23 | ▼-3.60 |
| 2024-07-02 | 1,245.83 | ▼-16.50 |
| 2024-07-01 | 1,262.33 | ▼-13.93 |
| 2024-06-30 | 1,276.26 | ▼-0.03 |
| 2024-06-29 | 1,276.29 | ▼-0.03 |
| 2024-06-28 | 1,276.32 | ▼-8.32 |
| 2024-06-27 | 1,284.64 | ▲6.94 |
| 2024-06-26 | 1,277.70 | ▲10.46 |
| 2024-06-25 | 1,267.24 | ▼-5.03 |
| 2024-06-24 | 1,272.27 | ▼-7.79 |
| 2024-06-23 | 1,280.06 | ▼-0.03 |
| 2024-06-22 | 1,280.09 | ▼-0.03 |
| 2024-06-21 | 1,280.12 | ▲4.88 |
| 2024-06-20 | 1,275.24 | ▼-2.46 |
| 2024-06-20 | 1,275.24 | ▼-2.46 |
| 2024-06-19 | 1,277.70 | ▲11.21 |
| 2024-06-18 | 1,266.49 | ▲19.43 |
| 2024-06-17 | 1,247.06 | ▼-4.57 |
| 2024-06-16 | 1,251.63 | ▼-0.03 |
| 2024-06-15 | 1,251.66 | ▼-0.03 |
| 2024-06-14 | 1,251.69 | ▲3.10 |
| 2024-06-13 | 1,248.59 | ▲9.65 |
| 2024-06-12 | 1,238.94 | ▲17.87 |
| 2024-06-11 | 1,221.07 | ▲6.88 |
| 2024-06-10 | 1,214.19 | ▼-0.94 |
| 2024-06-09 | 1,215.13 | ▼-0.03 |
| 2024-06-08 | 1,215.16 | ▼-0.03 |
| 2024-06-07 | 1,215.19 | ▲24.43 |
| 2024-06-06 | 1,190.76 | ▼-0.03 |
| 2024-06-05 | 1,190.79 | ▲5.05 |
| 2024-06-04 | 1,185.74 | ▼-20.45 |
| 2024-06-03 | 1,206.19 | ▲16.43 |
| 2024-06-02 | 1,189.76 | ▼-0.03 |
| 2024-06-01 | 1,189.79 | ▼-0.03 |
| 2024-05-31 | 1,189.82 | ▼-0.85 |
| 2024-05-30 | 1,190.67 | ▼-24.18 |
| 2024-05-29 | 1,214.85 | ▼-19.42 |
| 2024-05-28 | 1,234.27 | ▲5.31 |
| 2024-05-27 | 1,228.96 | ▲13.08 |
| 2024-05-26 | 1,215.88 | ▼-0.03 |
| 2024-05-25 | 1,215.91 | ▼-0.02 |
| 2024-05-24 | 1,215.93 | ▼-2.09 |
| 2024-05-23 | 1,218.02 | ▼-4.17 |
| 2024-05-22 | 1,222.19 | ▼-3.25 |
| 2024-05-21 | 1,225.44 | ▼-3.61 |
| 2024-05-20 | 1,229.05 | ▲13.60 |
| 2024-05-19 | 1,215.45 | ▼-0.03 |
| 2024-05-18 | 1,215.48 | ▼-0.03 |
| 2024-05-17 | 1,215.51 | ▼-6.59 |
| 2024-05-16 | 1,222.10 | ▲14.17 |
| 2024-05-15 | 1,207.93 | ▼-0.03 |
| 2024-05-15 | 1,207.93 | ▼-0.03 |
| 2024-05-14 | 1,207.96 | ▼-1.83 |
| 2024-05-13 | 1,209.79 | ▲7.74 |
| 2024-05-12 | 1,202.05 | ▼-0.03 |
| 2024-05-11 | 1,202.08 | ▼-0.02 |
| 2024-05-10 | 1,202.10 | ▲16.50 |
| 2024-05-09 | 1,185.60 | ▼-8.30 |
| 2024-05-08 | 1,193.90 | ▲4.31 |
| 2024-05-07 | 1,189.59 | ▲31.13 |
| 2024-05-06 | 1,158.46 | ▼-0.03 |
| 2024-05-05 | 1,158.49 | ▼-0.03 |
| 2024-05-04 | 1,158.52 | ▼-0.02 |
| 2024-05-03 | 1,158.54 | ▼-13.66 |
| 2024-05-02 | 1,172.20 | ▼-2.36 |
| 2024-05-01 | 1,174.56 | ▼-0.03 |
| 2024-04-30 | 1,174.59 | ▼-1.84 |
| 2024-04-29 | 1,176.43 | ▲12.35 |
| 2024-04-28 | 1,164.08 | ▼-0.02 |
| 2024-04-27 | 1,164.10 | ▼-0.03 |
| 2024-04-26 | 1,164.13 | ▲18.57 |
| 2024-04-25 | 1,145.56 | ▼-23.96 |
| 2024-04-24 | 1,169.52 | ▲26.97 |
| 2024-04-23 | 1,142.55 | ▲2.92 |
| 2024-04-22 | 1,139.63 | ▲4.09 |
| 2024-04-21 | 1,135.54 | ▼-0.02 |
| 2024-04-20 | 1,135.56 | ▼-0.03 |
| 2024-04-19 | 1,135.59 | ▼-20.30 |
| 2024-04-18 | 1,155.89 | ▲28.54 |
| 2024-04-17 | 1,127.35 | ▼-9.75 |
| 2024-04-16 | 1,137.10 | ▼-30.12 |
| 2024-04-15 | 1,167.22 | ▼-1.69 |
| 2024-04-14 | 1,168.91 | ▼-0.02 |
| 2024-04-13 | 1,168.93 | ▼-0.03 |
| 2024-04-12 | 1,168.96 | ▼-5.65 |
| 2024-04-11 | 1,174.61 | ▲4.80 |
| 2024-04-10 | 1,169.81 | ▼-0.02 |
| 2024-04-09 | 1,169.83 | ▼-4.57 |
| 2024-04-08 | 1,174.40 | ▼-4.65 |
| 2024-04-07 | 1,179.05 | ▼-0.03 |
| 2024-04-06 | 1,179.08 | ▼-0.03 |
| 2024-04-05 | 1,179.11 | ▼-10.83 |
| 2024-04-04 | 1,189.94 | ▲19.71 |
| 2024-04-03 | 1,170.23 | ▼-20.23 |
| 2024-04-02 | 1,190.46 | ▼-7.85 |
| 2024-04-01 | 1,198.31 | ▲1.68 |
| 2024-03-31 | 1,196.63 | ▼-0.03 |
| 2024-03-30 | 1,196.66 | ▼-0.02 |
| 2024-03-29 | 1,196.68 | ▲2.52 |
| 2024-03-28 | 1,194.16 | ▼-2.94 |
| 2024-03-27 | 1,197.10 | ▼-1.77 |
| 2024-03-26 | 1,198.87 | ▲12.44 |
| 2024-03-25 | 1,186.43 | ▼-2.07 |
| 2024-03-24 | 1,188.50 | ▼-0.03 |
| 2024-03-23 | 1,188.53 | ▼-0.03 |
| 2024-03-22 | 1,188.56 | ▲1.12 |
| 2024-03-21 | 1,187.44 | ▲29.87 |
| 2024-03-20 | 1,157.57 | ▲10.40 |
| 2024-03-19 | 1,147.17 | ▼-16.70 |
| 2024-03-18 | 1,163.87 | ▲11.12 |
| 2024-03-17 | 1,152.75 | ▼-0.03 |
| 2024-03-16 | 1,152.78 | ▼-0.02 |
| 2024-03-15 | 1,152.80 | ▼-23.91 |
| 2024-03-14 | 1,176.71 | ▲10.84 |
| 2024-03-13 | 1,165.87 | ▲12.45 |
| 2024-03-12 | 1,153.42 | ▲12.31 |
| 2024-03-11 | 1,141.11 | ▼-13.47 |
| 2024-03-10 | 1,154.58 | ▼-0.03 |
| 2024-03-09 | 1,154.61 | ▼-0.03 |
| 2024-03-08 | 1,154.64 | ▲10.31 |
| 2024-03-07 | 1,144.33 | ▼-3.93 |
| 2024-03-06 | 1,148.26 | ▲1.89 |
| 2024-03-05 | 1,146.37 | ▼-13.17 |
| 2024-03-04 | 1,159.54 | ▲20.45 |
| 2024-03-03 | 1,139.09 | ▼-0.02 |
| 2024-03-02 | 1,139.11 | ▼-0.03 |
| 2024-03-01 | 1,139.14 | ▼-0.03 |
| 2024-02-29 | 1,139.17 | ▲0.76 |
| 2024-02-28 | 1,138.41 | ▲18.88 |
| 2024-02-27 | 1,119.53 | ▼-9.98 |
| 2024-02-26 | 1,129.51 | ▼-2.75 |
| 2024-02-25 | 1,132.26 | ▼-0.03 |
| 2024-02-24 | 1,132.29 | ▼-0.02 |
| 2024-02-23 | 1,132.31 | ▲0.73 |
| 2024-02-22 | 1,131.58 | ▲9.00 |
| 2024-02-21 | 1,122.58 | ▲1.27 |
| 2024-02-20 | 1,121.31 | ▼-6.03 |
| 2024-02-19 | 1,127.34 | ▲13.73 |
| 2024-02-18 | 1,113.61 | ▼-0.02 |
| 2024-02-17 | 1,113.63 | ▼-0.03 |
| 2024-02-16 | 1,113.66 | ▲9.18 |
| 2024-02-15 | 1,104.48 | ▼-3.03 |
| 2024-02-14 | 1,107.51 | ▲0.22 |
| 2024-02-13 | 1,107.29 | ▲14.60 |
| 2024-02-12 | 1,092.69 | ▼-0.03 |
| 2024-02-11 | 1,092.72 | ▼-0.03 |
| 2024-02-10 | 1,092.75 | ▼-0.02 |
| 2024-02-09 | 1,092.77 | ▼-0.03 |
| 2024-02-08 | 1,092.80 | ▲9.29 |
| 2024-02-07 | 1,083.51 | ▲6.74 |
| 2024-02-06 | 1,076.77 | ▼-0.36 |
| 2024-02-05 | 1,077.13 | ▼-17.23 |
| 2024-02-04 | 1,094.36 | ▼-0.03 |
| 2024-02-03 | 1,094.39 | ▼-0.03 |
| 2024-02-02 | 1,094.42 | ▲21.84 |
| 2024-02-01 | 1,072.58 | ▲11.28 |
| 2024-01-31 | 1,061.30 | ▼-12.97 |
| 2024-01-30 | 1,074.27 | ▼-3.74 |
| 2024-01-29 | 1,078.01 | ▼-12.15 |
| 2024-01-28 | 1,090.16 | ▼-0.03 |
| 2024-01-27 | 1,090.19 | ▼-0.02 |
| 2024-01-26 | 1,090.21 | ▼-11.11 |
| 2024-01-25 | 1,101.32 | ▼-19.23 |
| 2024-01-24 | 1,120.55 | ▼-8.73 |
| 2024-01-23 | 1,129.28 | ▼-6.10 |
| 2024-01-22 | 1,135.38 | ▼-6.01 |
| 2024-01-21 | 1,141.39 | ▼-0.02 |
| 2024-01-20 | 1,141.41 | ▼-0.03 |
| 2024-01-19 | 1,141.44 | ▲15.21 |
| 2024-01-18 | 1,126.23 | ▲10.81 |
| 2024-01-17 | 1,115.42 | ▼-22.68 |
| 2024-01-16 | 1,138.10 | ▼-15.15 |
| 2024-01-15 | 1,153.25 | ▼-1.35 |
| 2024-01-14 | 1,154.60 | ▼-0.03 |
| 2024-01-13 | 1,154.63 | ▼-0.03 |
| 2024-01-12 | 1,154.66 | ▼-9.64 |
| 2024-01-11 | 1,164.30 | ▲5.01 |
| 2024-01-10 | 1,159.29 | ▲1.73 |
| 2024-01-09 | 1,157.56 | ▼-0.24 |
| 2024-01-08 | 1,157.80 | ▼-10.24 |
| 2024-01-07 | 1,168.04 | ▼-0.03 |
| 2024-01-06 | 1,168.07 | ▼-0.03 |
| 2024-01-05 | 1,168.10 | ▼-3.16 |
| 2024-01-04 | 1,171.26 | ▼-9.31 |
| 2024-01-03 | 1,180.57 | ▼-21.02 |
| 2024-01-02 | 1,201.59 | ▲9.71 |
| 2024-01-01 | 1,191.88 | ▼-0.03 |
| 2023-12-31 | 1,191.91 | ▼-0.03 |
| 2023-12-30 | 1,191.94 | ▼-0.01 |
| 2023-12-29 | 1,191.95 | ▼-0.03 |
| 2023-12-28 | 1,191.98 | ▲9.41 |
| 2023-12-27 | 1,182.57 | ▲21.01 |
| 2023-12-26 | 1,161.56 | ▼-6.90 |
| 2023-12-25 | 1,168.46 | ▼-0.03 |
| 2023-12-24 | 1,168.49 | ▼-0.02 |
| 2023-12-23 | 1,168.51 | ▼-0.03 |
| 2023-12-22 | 1,168.54 | ▼-0.15 |
| 2023-12-21 | 1,168.69 | ▲2.43 |
| 2023-12-20 | 1,166.26 | ▲10.78 |
| 2023-12-19 | 1,155.48 | ▼-2.17 |
| 2023-12-18 | 1,157.65 | ▲11.28 |
| 2023-12-17 | 1,146.37 | ▼-0.02 |
| 2023-12-16 | 1,146.39 | ▼-0.03 |
| 2023-12-15 | 1,146.42 | ▲7.78 |
| 2023-12-14 | 1,138.64 | ▲15.07 |
| 2023-12-13 | 1,123.57 | ▼-12.28 |
| 2023-12-12 | 1,135.85 | ▼-1.36 |
| 2023-12-11 | 1,137.21 | ▲7.25 |
| 2023-12-10 | 1,129.96 | ▼-0.03 |
| 2023-12-09 | 1,129.99 | ▼-0.02 |
| 2023-12-08 | 1,130.01 | ▲14.06 |
| 2023-12-07 | 1,115.95 | ▼-7.41 |
| 2023-12-06 | 1,123.36 | ▲14.72 |
| 2023-12-05 | 1,108.64 | ▼-18.22 |
| 2023-12-04 | 1,126.86 | ▲0.42 |
| 2023-12-03 | 1,126.44 | ▼-0.03 |
| 2023-12-02 | 1,126.47 | ▼-0.01 |
| 2023-12-01 | 1,126.48 | ▼-13.20 |
| 2023-11-30 | 1,139.68 | ▲6.99 |
| 2023-11-29 | 1,132.69 | ▲2.38 |
| 2023-11-28 | 1,130.31 | ▲9.25 |
| 2023-11-27 | 1,121.06 | ▼-2.23 |
| 2023-11-26 | 1,123.29 | ▼-0.03 |
| 2023-11-25 | 1,123.32 | ▼-0.01 |
| 2023-11-24 | 1,123.33 | ▼-8.87 |
| 2023-11-23 | 1,132.20 | ▼-0.12 |
| 2023-11-22 | 1,132.32 | ▲0.01 |
| 2023-11-21 | 1,132.31 | ▲4.64 |
| 2023-11-20 | 1,127.67 | ▲10.31 |
| 2023-11-19 | 1,117.36 | ▼-0.02 |
| 2023-11-18 | 1,117.38 | ▼-0.03 |
| 2023-11-17 | 1,117.41 | ▼-21.28 |
| 2023-11-16 | 1,138.69 | ▼-5.45 |
| 2023-11-15 | 1,144.14 | ▲24.21 |
| 2023-11-14 | 1,119.93 | ▲8.97 |
| 2023-11-13 | 1,110.96 | ▼-18.24 |
| 2023-11-12 | 1,129.20 | ▼-0.02 |
| 2023-11-11 | 1,129.22 | ▼-0.02 |
| 2023-11-10 | 1,129.24 | ▲3.66 |
| 2023-11-09 | 1,125.58 | ▼-2.94 |
| 2023-11-08 | 1,128.52 | ▼-13.58 |
| 2023-11-07 | 1,142.10 | ▼-13.73 |
| 2023-11-06 | 1,155.83 | ▲59.20 |
| 2023-11-05 | 1,096.63 | ▼-0.03 |
| 2023-11-04 | 1,096.66 | ▼-0.02 |
| 2023-11-03 | 1,096.68 | ▲5.61 |
| 2023-11-02 | 1,091.07 | ▲29.79 |
| 2023-11-01 | 1,061.28 | ▲23.89 |
| 2023-10-31 | 1,037.39 | ▼-13.68 |
| 2023-10-30 | 1,051.07 | ▲3.71 |
| 2023-10-29 | 1,047.36 | ▼-0.02 |
| 2023-10-28 | 1,047.38 | ▼-0.02 |
| 2023-10-27 | 1,047.40 | ▲3.31 |
| 2023-10-26 | 1,044.09 | ▼-32.38 |
| 2023-10-25 | 1,076.47 | ▼-3.41 |
| 2023-10-24 | 1,079.88 | ▲16.15 |
| 2023-10-23 | 1,063.73 | ▼-11.04 |
| 2023-10-22 | 1,074.77 | ▼-0.02 |
| 2023-10-21 | 1,074.79 | ▼-0.02 |
| 2023-10-20 | 1,074.81 | ▼-15.19 |
| 2023-10-19 | 1,090.00 | ▼-28.50 |
| 2023-10-18 | 1,118.50 | ▼-3.26 |
| 2023-10-17 | 1,121.76 | ▲25.31 |
| 2023-10-16 | 1,096.45 | ▼-7.89 |
| 2023-10-15 | 1,104.34 | ▼-0.01 |
| 2023-10-14 | 1,104.35 | ▼-0.03 |
| 2023-10-13 | 1,104.38 | ▼-5.51 |
| 2023-10-12 | 1,109.89 | ▲20.53 |
| 2023-10-11 | 1,089.36 | ▲24.63 |
| 2023-10-10 | 1,064.73 | ▼-16.03 |
| 2023-10-09 | 1,080.76 | ▼-0.02 |
| 2023-10-08 | 1,080.78 | ▼-0.03 |
| 2023-10-07 | 1,080.81 | ▼-0.01 |
| 2023-10-06 | 1,080.82 | ▲3.67 |
| 2023-10-05 | 1,077.15 | ▲3.06 |
| 2023-10-04 | 1,074.09 | ▼-34.26 |
| 2023-10-03 | 1,108.35 | ▼-0.02 |
| 2023-10-02 | 1,108.37 | ▼-0.02 |
| 2023-10-01 | 1,108.39 | ▼-0.02 |
| 2023-09-30 | 1,108.41 | ▼-0.02 |
| 2023-09-29 | 1,108.43 | ▼-0.03 |
| 2023-09-28 | 1,108.46 | ▼-0.02 |
| 2023-09-27 | 1,108.48 | ▲6.55 |
| 2023-09-26 | 1,101.93 | ▼-10.87 |
| 2023-09-25 | 1,112.80 | ▼-3.17 |
| 2023-09-24 | 1,115.97 | ▼-0.02 |
| 2023-09-23 | 1,115.99 | ▼-0.02 |
| 2023-09-22 | 1,116.01 | ▼-8.67 |
| 2023-09-21 | 1,124.68 | ▼-35.15 |
| 2023-09-20 | 1,159.83 | ▼-9.22 |
| 2023-09-19 | 1,169.05 | ▼-2.66 |
| 2023-09-18 | 1,171.71 | ▼-15.73 |
| 2023-09-17 | 1,187.44 | ▼-0.02 |
| 2023-09-16 | 1,187.46 | ▼-0.03 |
| 2023-09-15 | 1,187.49 | ▼-0.95 |
| 2023-09-14 | 1,188.44 | ▲17.93 |
| 2023-09-13 | 1,170.51 | ▼-14.13 |
| 2023-09-12 | 1,184.64 | ▼-15.68 |
| 2023-09-11 | 1,200.32 | ▲10.50 |
| 2023-09-10 | 1,189.82 | ▼-0.03 |
| 2023-09-09 | 1,189.85 | ▼-0.02 |
| 2023-09-08 | 1,189.87 | ▲7.86 |
| 2023-09-07 | 1,182.01 | ▼-11.85 |
| 2023-09-06 | 1,193.86 | ▼-1.66 |
| 2023-09-05 | 1,195.52 | ▼-0.54 |
| 2023-09-04 | 1,196.06 | ▼-0.83 |
| 2023-09-03 | 1,196.89 | ▼-0.01 |
| 2023-09-02 | 1,196.90 | ▼-0.03 |
| 2023-09-01 | 1,196.93 | ▼-5.27 |
| 2023-08-31 | 1,202.20 | ▲3.50 |
| 2023-08-30 | 1,198.70 | ▲4.18 |
| 2023-08-29 | 1,194.52 | ▲5.08 |
| 2023-08-28 | 1,189.44 | ▲10.81 |
| 2023-08-27 | 1,178.63 | ▼-0.01 |
| 2023-08-26 | 1,178.64 | ▼-0.02 |
| 2023-08-25 | 1,178.66 | ▼-8.18 |
| 2023-08-24 | 1,186.84 | ▲17.18 |
| 2023-08-23 | 1,169.66 | ▼-5.67 |
| 2023-08-22 | 1,175.33 | ▲7.40 |
| 2023-08-21 | 1,167.93 | ▲3.65 |
| 2023-08-20 | 1,164.28 | ▼-0.01 |
| 2023-08-19 | 1,164.29 | ▼-0.02 |
| 2023-08-18 | 1,164.31 | ▼-9.38 |
| 2023-08-17 | 1,173.69 | ▼-0.15 |
| 2023-08-16 | 1,173.84 | ▼-22.37 |
| 2023-08-15 | 1,196.21 | ▼-0.02 |
| 2023-08-14 | 1,196.23 | ▼-3.06 |
| 2023-08-13 | 1,199.29 | ▼-0.02 |
| 2023-08-12 | 1,199.31 | ▼-0.02 |
| 2023-08-11 | 1,199.33 | ▲0.97 |
| 2023-08-10 | 1,198.36 | ▲9.53 |
| 2023-08-09 | 1,188.83 | ▲4.27 |
| 2023-08-08 | 1,184.56 | ▼-6.98 |
| 2023-08-07 | 1,191.54 | ▲1.27 |
| 2023-08-06 | 1,190.27 | ▼-0.02 |
| 2023-08-05 | 1,190.29 | ▼-0.02 |
| 2023-08-04 | 1,190.31 | ▲6.18 |
| 2023-08-03 | 1,184.13 | ▼-5.98 |
| 2023-08-02 | 1,190.11 | ▼-27.39 |
| 2023-08-01 | 1,217.50 | ▲10.76 |
| 2023-07-31 | 1,206.74 | ▲11.11 |
| 2023-07-30 | 1,195.63 | ▼-0.02 |
| 2023-07-29 | 1,195.65 | ▼-0.02 |
| 2023-07-28 | 1,195.67 | ▲7.75 |
| 2023-07-27 | 1,187.92 | ▲24.21 |
| 2023-07-26 | 1,163.71 | ▼-24.60 |
| 2023-07-25 | 1,188.31 | ▲3.33 |
| 2023-07-24 | 1,184.98 | ▲10.11 |
| 2023-07-23 | 1,174.87 | ▼-0.03 |
| 2023-07-22 | 1,174.90 | ▼-0.02 |
| 2023-07-21 | 1,174.92 | ▼-7.93 |
| 2023-07-20 | 1,182.85 | ▲3.30 |
| 2023-07-19 | 1,179.55 | ▼-12.69 |
| 2023-07-18 | 1,192.24 | ▼-8.98 |
| 2023-07-17 | 1,201.22 | ▼-3.76 |
| 2023-07-16 | 1,204.98 | ▼-0.02 |
| 2023-07-15 | 1,205.00 | ▼-0.02 |
| 2023-07-14 | 1,205.02 | ▲8.37 |
| 2023-07-13 | 1,196.65 | ▲1.92 |
| 2023-07-12 | 1,194.73 | ▲12.18 |
| 2023-07-11 | 1,182.55 | ▲22.05 |
| 2023-07-10 | 1,160.50 | ▼-12.98 |
| 2023-07-09 | 1,173.48 | ▼-0.02 |
| 2023-07-08 | 1,173.50 | ▼-0.03 |
| 2023-07-07 | 1,173.53 | ▼-12.82 |
| 2023-07-06 | 1,186.35 | ▼-15.78 |
| 2023-07-05 | 1,202.13 | ▼-6.23 |
| 2023-07-04 | 1,208.36 | ▲4.88 |
| 2023-07-03 | 1,203.48 | ▲19.34 |
| 2023-07-02 | 1,184.14 | ▼-0.03 |
| 2023-07-01 | 1,184.17 | ▼-0.02 |
| 2023-06-30 | 1,184.19 | ▲9.19 |
| 2023-06-29 | 1,175.00 | ▲0.47 |
| 2023-06-28 | 1,174.53 | ▼-13.59 |
| 2023-06-27 | 1,188.12 | ▼-17.04 |
| 2023-06-26 | 1,205.16 | ▲0.13 |
| 2023-06-25 | 1,205.03 | ▼-0.02 |
| 2023-06-24 | 1,205.05 | ▼-0.02 |
| 2023-06-23 | 1,205.07 | ▼-8.34 |
| 2023-06-22 | 1,213.41 | ▲5.09 |
| 2023-06-21 | 1,208.32 | ▼-18.43 |
| 2023-06-20 | 1,226.75 | ▼-0.62 |
| 2023-06-19 | 1,227.37 | ▼-8.87 |
| 2023-06-18 | 1,236.24 | ▼-0.03 |
| 2023-06-17 | 1,236.27 | ▼-0.02 |
| 2023-06-16 | 1,236.29 | ▲10.34 |
| 2023-06-15 | 1,225.95 | ▼-1.64 |
| 2023-06-14 | 1,227.59 | ▼-12.16 |
| 2023-06-13 | 1,239.75 | ▲5.70 |
| 2023-06-12 | 1,234.05 | ▼-15.26 |
| 2023-06-11 | 1,249.31 | ▼-0.03 |
| 2023-06-10 | 1,249.34 | ▼-0.02 |
| 2023-06-09 | 1,249.36 | ▲17.15 |
| 2023-06-08 | 1,232.21 | ▼-10.75 |
| 2023-06-07 | 1,242.96 | ▼-2.88 |
| 2023-06-06 | 1,245.84 | ▼-0.03 |
| 2023-06-05 | 1,245.87 | ▼-1.93 |
| 2023-06-04 | 1,247.80 | ▼-0.02 |
| 2023-06-03 | 1,247.82 | ▼-0.03 |
| 2023-06-02 | 1,247.85 | ▲12.96 |
| 2023-06-01 | 1,234.89 | ▲0.44 |
| 2023-05-31 | 1,234.45 | ▼-13.38 |
| 2023-05-30 | 1,247.83 | ▼-3.69 |
| 2023-05-29 | 1,251.52 | ▼-0.02 |
| 2023-05-28 | 1,251.54 | ▼-0.03 |
| 2023-05-27 | 1,251.57 | ▼-0.03 |
| 2023-05-26 | 1,251.60 | ▲9.14 |
| 2023-05-25 | 1,242.46 | ▼-7.12 |
| 2023-05-24 | 1,249.58 | ▼-12.48 |
| 2023-05-23 | 1,262.06 | ▲6.23 |
| 2023-05-22 | 1,255.83 | ▲6.51 |
| 2023-05-21 | 1,249.32 | ▼-0.01 |
| 2023-05-20 | 1,249.33 | ▼-0.03 |
| 2023-05-19 | 1,249.36 | ▲17.59 |
| 2023-05-18 | 1,231.77 | ▲7.10 |
| 2023-05-17 | 1,224.67 | ▲11.09 |
| 2023-05-16 | 1,213.58 | ▲7.00 |
| 2023-05-15 | 1,206.58 | ▼-2.88 |
| 2023-05-14 | 1,209.46 | ▼-0.02 |
| 2023-05-13 | 1,209.48 | ▼-0.03 |
| 2023-05-12 | 1,209.51 | ▼-2.23 |
| 2023-05-11 | 1,211.74 | ▼-6.51 |
| 2023-05-10 | 1,218.25 | ▼-5.45 |
| 2023-05-09 | 1,223.70 | ▼-10.06 |
| 2023-05-08 | 1,233.76 | ▼-2.13 |
| 2023-05-07 | 1,235.89 | ▼-0.02 |
| 2023-05-06 | 1,235.91 | ▼-0.03 |
| 2023-05-05 | 1,235.94 | ▼-0.03 |
| 2023-05-04 | 1,235.97 | ▼-4.75 |
| 2023-05-03 | 1,240.72 | ▼-15.11 |
| 2023-05-02 | 1,255.83 | ▲13.77 |
| 2023-05-01 | 1,242.06 | ▼-0.02 |
| 2023-04-30 | 1,242.08 | ▼-0.03 |
| 2023-04-29 | 1,242.11 | ▼-0.03 |
| 2023-04-28 | 1,242.14 | ▲7.32 |
| 2023-04-27 | 1,234.82 | ▲9.61 |
| 2023-04-26 | 1,225.21 | ▲6.51 |
| 2023-04-25 | 1,218.70 | ▼-19.72 |
| 2023-04-24 | 1,238.42 | ▼-7.02 |
| 2023-04-23 | 1,245.44 | ▼-0.02 |
| 2023-04-22 | 1,245.46 | ▼-0.03 |
| 2023-04-21 | 1,245.49 | ▼-29.84 |
| 2023-04-20 | 1,275.33 | ▼-13.78 |
| 2023-04-19 | 1,289.11 | ▼-0.22 |
| 2023-04-18 | 1,289.33 | ▲9.99 |
| 2023-04-17 | 1,279.34 | ▲4.77 |
| 2023-04-16 | 1,274.57 | ▼-0.03 |
| 2023-04-15 | 1,274.60 | ▼-0.03 |
| 2023-04-14 | 1,274.63 | ▲4.86 |
| 2023-04-13 | 1,269.77 | ▼-0.75 |
| 2023-04-12 | 1,270.52 | ▼-9.30 |
| 2023-04-11 | 1,279.82 | ▲14.83 |
| 2023-04-10 | 1,264.99 | ▲11.86 |
| 2023-04-09 | 1,253.13 | ▼-0.02 |
| 2023-04-08 | 1,253.15 | ▼-0.02 |
| 2023-04-07 | 1,253.17 | ▲24.39 |
| 2023-04-06 | 1,228.78 | ▼-19.50 |
| 2023-04-05 | 1,248.28 | ▲12.67 |
| 2023-04-04 | 1,235.61 | ▲2.45 |
| 2023-04-03 | 1,233.16 | ▲5.82 |
| 2023-04-02 | 1,227.34 | ▼-0.03 |
| 2023-04-01 | 1,227.37 | ▼-0.02 |
| 2023-03-31 | 1,227.39 | ▲13.71 |
| 2023-03-30 | 1,213.68 | ▲21.70 |
| 2023-03-29 | 1,191.98 | ▲3.24 |
| 2023-03-28 | 1,188.74 | ▲12.08 |
| 2023-03-27 | 1,176.66 | ▲11.02 |
| 2023-03-26 | 1,165.64 | ▼-0.03 |
| 2023-03-25 | 1,165.67 | ▼-0.02 |
| 2023-03-24 | 1,165.69 | ▲1.55 |
| 2023-03-23 | 1,164.14 | ▲1.02 |
| 2023-03-22 | 1,163.12 | ▲8.93 |
| 2023-03-21 | 1,154.19 | ▲5.47 |
| 2023-03-20 | 1,148.72 | ▼-8.75 |
| 2023-03-19 | 1,157.47 | ▼-0.03 |
| 2023-03-18 | 1,157.50 | ▼-0.02 |
| 2023-03-17 | 1,157.52 | ▲2.07 |
| 2023-03-16 | 1,155.45 | ▼-4.88 |
| 2023-03-15 | 1,160.33 | ▲11.67 |
| 2023-03-14 | 1,148.66 | ▼-25.95 |
| 2023-03-13 | 1,174.61 | ▼-13.15 |
| 2023-03-12 | 1,187.76 | ▼-0.03 |
| 2023-03-11 | 1,187.79 | ▼-0.02 |
| 2023-03-10 | 1,187.81 | ▼-9.53 |
| 2023-03-09 | 1,197.34 | ▼-11.41 |
| 2023-03-08 | 1,208.75 | ▼-13.29 |
| 2023-03-07 | 1,222.04 | ▲10.87 |
| 2023-03-06 | 1,211.17 | ▲23.94 |
| 2023-03-05 | 1,187.23 | ▼-0.02 |
| 2023-03-04 | 1,187.25 | ▼-0.03 |
| 2023-03-03 | 1,187.28 | ▲4.77 |
| 2023-03-02 | 1,182.51 | ▲10.03 |
| 2023-03-01 | 1,172.48 | ▼-0.03 |
| 2023-02-28 | 1,172.51 | ▲12.22 |
| 2023-02-27 | 1,160.29 | ▼-12.24 |
| 2023-02-26 | 1,172.53 | ▼-0.02 |
| 2023-02-25 | 1,172.55 | ▼-0.03 |
| 2023-02-24 | 1,172.58 | ▼-6.47 |
| 2023-02-23 | 1,179.05 | ▲12.52 |
| 2023-02-22 | 1,166.53 | ▼-21.15 |
| 2023-02-21 | 1,187.68 | ▲3.68 |
| 2023-02-20 | 1,184.00 | ▼-6.88 |
| 2023-02-19 | 1,190.88 | ▼-0.02 |
| 2023-02-18 | 1,190.90 | ▼-0.03 |
| 2023-02-17 | 1,190.93 | ▼-16.33 |
| 2023-02-16 | 1,207.26 | ▲28.19 |
| 2023-02-15 | 1,179.07 | ▼-22.53 |
| 2023-02-14 | 1,201.60 | ▲7.49 |
| 2023-02-13 | 1,194.11 | ▼-7.98 |
| 2023-02-12 | 1,202.09 | ▼-0.03 |
| 2023-02-11 | 1,202.12 | ▼-0.03 |
| 2023-02-10 | 1,202.15 | ▲10.22 |
| 2023-02-09 | 1,191.93 | ▲4.24 |
| 2023-02-08 | 1,187.69 | ▲18.40 |
| 2023-02-07 | 1,169.29 | ▲3.15 |
| 2023-02-06 | 1,166.14 | ▼-18.46 |
| 2023-02-05 | 1,184.60 | ▼-0.03 |
| 2023-02-04 | 1,184.63 | ▼-0.03 |
| 2023-02-03 | 1,184.66 | ▲10.41 |
| 2023-02-02 | 1,174.25 | ▲10.66 |
| 2023-02-01 | 1,163.59 | ▲13.76 |
| 2023-01-31 | 1,149.83 | ▼-3.84 |
| 2023-01-30 | 1,153.67 | ▼-13.01 |
| 2023-01-29 | 1,166.68 | ▼-0.02 |
| 2023-01-28 | 1,166.70 | ▼-0.03 |
| 2023-01-27 | 1,166.73 | ▲5.33 |
| 2023-01-26 | 1,161.40 | ▲18.32 |
| 2023-01-25 | 1,143.08 | ▲14.38 |
| 2023-01-24 | 1,128.70 | ▼-0.03 |
| 2023-01-23 | 1,128.73 | ▼-0.02 |
| 2023-01-22 | 1,128.75 | ▼-0.03 |
| 2023-01-21 | 1,128.78 | ▼-0.03 |
| 2023-01-20 | 1,128.81 | ▲7.74 |
| 2023-01-19 | 1,121.07 | ▲9.10 |
| 2023-01-18 | 1,111.97 | ▲2.40 |
| 2023-01-17 | 1,109.57 | ▼-1.66 |
| 2023-01-16 | 1,111.23 | ▲1.49 |
| 2023-01-15 | 1,109.74 | ▼-0.03 |
| 2023-01-14 | 1,109.77 | ▼-0.02 |
| 2023-01-13 | 1,109.79 | ▲9.66 |
| 2023-01-12 | 1,100.13 | ▲13.27 |
| 2023-01-11 | 1,086.86 | ▲14.14 |
| 2023-01-10 | 1,072.72 | ▼-3.19 |
| 2023-01-09 | 1,075.91 | ▲29.80 |
| 2023-01-08 | 1,046.11 | ▼-0.02 |
| 2023-01-07 | 1,046.13 | ▼-0.03 |
| 2023-01-06 | 1,046.16 | ▼-4.06 |
| 2023-01-05 | 1,050.22 | ▼-13.15 |
| 2023-01-04 | 1,063.37 | ▲4.29 |
| 2023-01-04 | 1,063.37 | ▲4.29 |
| 2023-01-03 | 1,059.08 | ▼-11.38 |
| 2023-01-02 | 1,070.46 | ▼-6.23 |
| 2023-01-01 | 1,076.69 | ▼-0.02 |
| 2022-12-31 | 1,076.71 | ▼-0.02 |
| 2022-12-30 | 1,076.73 | ▼-0.03 |
| 2022-12-29 | 1,076.76 | ▼-7.63 |
| 2022-12-28 | 1,084.39 | ▼-12.34 |
| 2022-12-27 | 1,096.73 | ▲15.16 |
| 2022-12-26 | 1,081.57 | ▲7.94 |
| 2022-12-25 | 1,073.63 | ▼-0.02 |
| 2022-12-24 | 1,073.65 | ▼-0.03 |
| 2022-12-23 | 1,073.68 | ▼-21.98 |
| 2022-12-22 | 1,095.66 | ▲11.78 |
| 2022-12-21 | 1,083.88 | ▼-0.55 |
| 2022-12-20 | 1,084.43 | ▼-3.32 |
| 2022-12-19 | 1,087.75 | ▲0.33 |
| 2022-12-18 | 1,087.42 | ▼-0.03 |
| 2022-12-17 | 1,087.45 | ▼-0.02 |
| 2022-12-16 | 1,087.47 | ▲1.86 |
| 2022-12-15 | 1,085.61 | ▼-15.21 |
| 2022-12-14 | 1,100.82 | ▲13.99 |
| 2022-12-13 | 1,086.83 | ▲1.36 |
| 2022-12-12 | 1,085.47 | ▼-3.20 |
| 2022-12-11 | 1,088.67 | ▼-0.03 |
| 2022-12-10 | 1,088.70 | ▼-0.02 |
| 2022-12-09 | 1,088.72 | ▼-5.54 |
| 2022-12-08 | 1,094.26 | ▼-8.77 |
| 2022-12-07 | 1,103.03 | ▼-6.41 |
| 2022-12-06 | 1,109.44 | ▼-14.26 |
| 2022-12-05 | 1,123.70 | ▼-6.69 |
| 2022-12-04 | 1,130.39 | ▼-0.02 |
| 2022-12-03 | 1,130.41 | ▼-0.03 |
| 2022-12-02 | 1,130.44 | ▼-19.52 |
| 2022-12-01 | 1,149.96 | ▼-1.87 |
| 2022-11-30 | 1,151.83 | ▲10.80 |
| 2022-11-29 | 1,141.03 | ▲15.18 |
| 2022-11-28 | 1,125.85 | ▼-10.20 |
| 2022-11-27 | 1,136.05 | ▼-0.02 |
| 2022-11-26 | 1,136.07 | ▼-0.02 |
| 2022-11-25 | 1,136.09 | ▼-2.45 |
| 2022-11-24 | 1,138.54 | ▲8.55 |
| 2022-11-23 | 1,129.99 | ▲5.67 |
| 2022-11-22 | 1,124.32 | ▼-8.97 |
| 2022-11-21 | 1,133.29 | ▼-11.75 |
| 2022-11-20 | 1,145.04 | ▼-0.03 |
| 2022-11-19 | 1,145.07 | ▼-0.02 |
| 2022-11-18 | 1,145.09 | ▲5.79 |
| 2022-11-17 | 1,139.30 | ▼-16.28 |
| 2022-11-16 | 1,155.58 | ▼-5.38 |
| 2022-11-15 | 1,160.96 | ▲2.51 |
| 2022-11-14 | 1,158.45 | ▼-10.69 |
| 2022-11-13 | 1,169.14 | ▼-0.02 |
| 2022-11-12 | 1,169.16 | ▼-0.03 |
| 2022-11-11 | 1,169.19 | ▲39.78 |
| 2022-11-10 | 1,129.41 | ▼-8.01 |
| 2022-11-09 | 1,137.42 | ▲5.58 |
| 2022-11-08 | 1,131.84 | ▲17.08 |
| 2022-11-07 | 1,114.76 | ▼-7.52 |
| 2022-11-06 | 1,122.28 | ▼-0.03 |
| 2022-11-05 | 1,122.31 | ▼-0.02 |
| 2022-11-04 | 1,122.33 | ▲21.27 |
| 2022-11-03 | 1,101.06 | ▼-8.83 |
| 2022-11-02 | 1,109.89 | ▼-5.55 |
| 2022-11-01 | 1,115.44 | ▲14.87 |
| 2022-10-31 | 1,100.57 | ▲15.76 |
| 2022-10-30 | 1,084.81 | ▼-0.03 |
| 2022-10-29 | 1,084.84 | ▼-0.01 |
| 2022-10-28 | 1,084.85 | ▲1.07 |
| 2022-10-27 | 1,083.78 | ▲26.70 |
| 2022-10-26 | 1,057.08 | ▲1.38 |
| 2022-10-25 | 1,055.70 | ▲0.77 |
| 2022-10-24 | 1,054.93 | ▲18.22 |
| 2022-10-23 | 1,036.71 | ▼-0.02 |
| 2022-10-22 | 1,036.73 | ▼-0.03 |
| 2022-10-21 | 1,036.76 | ▼-2.36 |
| 2022-10-20 | 1,039.12 | ▼-13.96 |
| 2022-10-19 | 1,053.08 | ▼-0.41 |
| 2022-10-18 | 1,053.49 | ▲9.73 |
| 2022-10-17 | 1,043.76 | ▲3.97 |
| 2022-10-16 | 1,039.79 | ▼-0.02 |
| 2022-10-15 | 1,039.81 | ▼-0.03 |
| 2022-10-14 | 1,039.84 | ▲25.33 |
| 2022-10-13 | 1,014.51 | ▼-20.25 |
| 2022-10-12 | 1,034.76 | ▲9.43 |
| 2022-10-11 | 1,025.33 | ▼-23.67 |
| 2022-10-10 | 1,049.00 | ▼-0.01 |
| 2022-10-09 | 1,049.01 | ▼-0.03 |
| 2022-10-08 | 1,049.04 | ▼-0.02 |
| 2022-10-07 | 1,049.06 | ▼-4.97 |
| 2022-10-06 | 1,054.03 | ▲12.13 |
| 2022-10-05 | 1,041.90 | ▲0.60 |
| 2022-10-04 | 1,041.30 | ▲24.48 |
| 2022-10-03 | 1,016.82 | ▼-0.02 |
| 2022-10-02 | 1,016.84 | ▼-0.03 |
| 2022-10-01 | 1,016.87 | ▼-0.02 |
| 2022-09-30 | 1,016.89 | ▼-10.01 |
| 2022-09-29 | 1,026.90 | ▲7.04 |
| 2022-09-28 | 1,019.86 | ▼-29.76 |
| 2022-09-27 | 1,049.62 | ▲7.67 |
| 2022-09-26 | 1,041.95 | ▼-34.12 |
| 2022-09-25 | 1,076.07 | ▼-0.02 |
| 2022-09-24 | 1,076.09 | ▼-0.02 |
| 2022-09-23 | 1,076.11 | ▼-23.36 |
| 2022-09-22 | 1,099.47 | ▼-1.07 |
| 2022-09-21 | 1,100.54 | ▼-4.15 |
| 2022-09-20 | 1,104.69 | ▲9.06 |
| 2022-09-19 | 1,095.63 | ▼-19.23 |
| 2022-09-18 | 1,114.86 | ▼-0.03 |
| 2022-09-17 | 1,114.89 | ▼-0.02 |
| 2022-09-16 | 1,114.91 | ▲0.74 |
| 2022-09-15 | 1,114.17 | ▼-5.38 |
| 2022-09-14 | 1,119.55 | ▼-16.58 |
| 2022-09-13 | 1,136.13 | ▲19.40 |
| 2022-09-12 | 1,116.73 | ▼-0.03 |
| 2022-09-11 | 1,116.76 | ▼-0.02 |
| 2022-09-10 | 1,116.78 | ▼-0.03 |
| 2022-09-09 | 1,116.81 | ▼-0.03 |
| 2022-09-08 | 1,116.84 | ▲9.70 |
| 2022-09-07 | 1,107.14 | ▼-12.64 |
| 2022-09-06 | 1,119.78 | ▲11.87 |
| 2022-09-05 | 1,107.91 | ▼-8.42 |
| 2022-09-04 | 1,116.33 | ▼-0.02 |
| 2022-09-03 | 1,116.35 | ▼-0.03 |
| 2022-09-02 | 1,116.38 | ▲3.65 |
| 2022-09-01 | 1,112.73 | ▼-27.65 |
| 2022-08-31 | 1,140.38 | ▲14.35 |
| 2022-08-30 | 1,126.03 | ▲11.09 |
| 2022-08-29 | 1,114.94 | ▼-22.33 |
| 2022-08-28 | 1,137.27 | ▼-0.02 |
| 2022-08-27 | 1,137.29 | ▼-0.03 |
| 2022-08-26 | 1,137.32 | ▼-0.50 |
| 2022-08-25 | 1,137.82 | ▲13.75 |
| 2022-08-24 | 1,124.07 | ▲9.21 |
| 2022-08-23 | 1,114.86 | ▼-13.77 |
| 2022-08-22 | 1,128.63 | ▼-16.86 |
| 2022-08-21 | 1,145.49 | ▼-0.03 |
| 2022-08-20 | 1,145.52 | ▼-0.01 |
| 2022-08-19 | 1,145.53 | ▼-12.07 |
| 2022-08-18 | 1,157.60 | ▲1.49 |
| 2022-08-17 | 1,156.11 | ▼-12.95 |
| 2022-08-16 | 1,169.06 | ▲6.68 |
| 2022-08-15 | 1,162.38 | ▼-0.03 |
| 2022-08-14 | 1,162.41 | ▼-0.03 |
| 2022-08-13 | 1,162.44 | ▼-0.02 |
| 2022-08-12 | 1,162.46 | ▼-5.16 |
| 2022-08-11 | 1,167.62 | ▲14.50 |
| 2022-08-10 | 1,153.12 | ▼-11.62 |
| 2022-08-09 | 1,164.74 | ▲5.73 |
| 2022-08-08 | 1,159.01 | ▲4.03 |
| 2022-08-07 | 1,154.98 | ▼-0.03 |
| 2022-08-06 | 1,155.01 | ▼-0.03 |
| 2022-08-05 | 1,155.04 | ▲3.78 |
| 2022-08-04 | 1,151.26 | ▼-0.39 |
| 2022-08-03 | 1,151.65 | ▲15.34 |
| 2022-08-02 | 1,136.31 | ▼-6.06 |
| 2022-08-01 | 1,142.37 | ▲6.63 |
| 2022-07-31 | 1,135.74 | ▼-0.03 |
| 2022-07-30 | 1,135.77 | ▼-0.01 |
| 2022-07-29 | 1,135.78 | ▲6.25 |
| 2022-07-28 | 1,129.53 | ▲8.23 |
| 2022-07-27 | 1,121.30 | ▼-1.12 |
| 2022-07-26 | 1,122.42 | ▲4.42 |
| 2022-07-25 | 1,118.00 | ▲6.92 |
| 2022-07-24 | 1,111.08 | ▼-0.03 |
| 2022-07-23 | 1,111.11 | ▼-0.02 |
| 2022-07-22 | 1,111.13 | ▼-6.67 |
| 2022-07-21 | 1,117.80 | ▲11.48 |
| 2022-07-20 | 1,106.32 | ▲7.60 |
| 2022-07-19 | 1,098.72 | ▼-0.42 |
| 2022-07-18 | 1,099.14 | ▲13.21 |
| 2022-07-17 | 1,085.93 | ▼-0.02 |
| 2022-07-16 | 1,085.95 | ▼-0.03 |
| 2022-07-15 | 1,085.98 | ▲5.98 |
| 2022-07-14 | 1,080.00 | ▲1.19 |
| 2022-07-13 | 1,078.81 | ▲12.18 |
| 2022-07-12 | 1,066.63 | ▼-8.75 |
| 2022-07-11 | 1,075.38 | ▼-7.38 |
| 2022-07-10 | 1,082.76 | ▼-0.02 |
| 2022-07-09 | 1,082.78 | ▼-0.03 |
| 2022-07-08 | 1,082.81 | ▲8.92 |
| 2022-07-07 | 1,073.89 | ▲21.05 |
| 2022-07-06 | 1,052.84 | ▼-20.36 |
| 2022-07-05 | 1,073.20 | ▲20.48 |
| 2022-07-04 | 1,052.72 | ▼-3.88 |
| 2022-07-03 | 1,056.60 | ▼-0.03 |
| 2022-07-02 | 1,056.63 | ▼-0.02 |
| 2022-07-01 | 1,056.65 | ▼-14.44 |
| 2022-06-30 | 1,071.09 | ▼-27.88 |
| 2022-06-29 | 1,098.97 | ▼-19.22 |
| 2022-06-28 | 1,118.19 | ▲7.94 |
| 2022-06-27 | 1,110.25 | ▲18.11 |
| 2022-06-26 | 1,092.14 | ▼-0.02 |
| 2022-06-25 | 1,092.16 | ▼-0.03 |
| 2022-06-24 | 1,092.19 | ▲29.96 |
| 2022-06-23 | 1,062.23 | ▼-25.14 |
| 2022-06-22 | 1,087.37 | ▼-34.66 |
| 2022-06-21 | 1,122.03 | ▲5.24 |
| 2022-06-20 | 1,116.79 | ▼-18.52 |
| 2022-06-19 | 1,135.31 | ▼-0.02 |
| 2022-06-18 | 1,135.33 | ▼-0.03 |
| 2022-06-17 | 1,135.36 | ▼-0.75 |
| 2022-06-16 | 1,136.11 | ▲7.97 |
| 2022-06-15 | 1,128.14 | ▼-15.55 |
| 2022-06-14 | 1,143.69 | ▼-7.95 |
| 2022-06-13 | 1,151.64 | ▼-41.88 |
| 2022-06-12 | 1,193.52 | ▼-0.03 |
| 2022-06-11 | 1,193.55 | ▼-0.03 |
| 2022-06-10 | 1,193.58 | ▼-6.26 |
| 2022-06-09 | 1,199.84 | ▼-2.55 |
| 2022-06-08 | 1,202.39 | ▲4.08 |
| 2022-06-07 | 1,198.31 | ▼-29.06 |
| 2022-06-06 | 1,227.37 | ▼-0.03 |
| 2022-06-05 | 1,227.40 | ▼-0.03 |
| 2022-06-04 | 1,227.43 | ▼-0.03 |
| 2022-06-03 | 1,227.46 | ▲4.07 |
| 2022-06-02 | 1,223.39 | ▼-13.74 |
| 2022-06-01 | 1,237.13 | ▼-0.03 |
| 2022-05-31 | 1,237.16 | ▲9.64 |
| 2022-05-30 | 1,227.52 | ▲10.56 |
| 2022-05-29 | 1,216.96 | ▼-0.01 |
| 2022-05-28 | 1,216.97 | ▼-0.03 |
| 2022-05-27 | 1,217.00 | ▲12.64 |
| 2022-05-26 | 1,204.36 | ▼-4.67 |
| 2022-05-25 | 1,209.03 | ▲1.82 |
| 2022-05-24 | 1,207.21 | ▼-19.59 |
| 2022-05-23 | 1,226.80 | ▲0.73 |
| 2022-05-22 | 1,226.07 | ▼-0.03 |
| 2022-05-21 | 1,226.10 | ▼-0.03 |
| 2022-05-20 | 1,226.13 | ▲17.13 |
| 2022-05-19 | 1,209.00 | ▼-15.47 |
| 2022-05-18 | 1,224.47 | ▲9.55 |
| 2022-05-17 | 1,214.92 | ▲10.42 |
| 2022-05-16 | 1,204.50 | ▼-3.36 |
| 2022-05-15 | 1,207.86 | ▼-0.03 |
| 2022-05-14 | 1,207.89 | ▼-0.02 |
| 2022-05-13 | 1,207.91 | ▲27.10 |
| 2022-05-12 | 1,180.81 | ▼-20.68 |
| 2022-05-11 | 1,201.49 | ▼-1.46 |
| 2022-05-10 | 1,202.95 | ▼-6.62 |
| 2022-05-09 | 1,209.57 | ▼-21.02 |
| 2022-05-08 | 1,230.59 | ▼-0.03 |
| 2022-05-07 | 1,230.62 | ▼-0.03 |
| 2022-05-06 | 1,230.65 | ▼-21.49 |
| 2022-05-05 | 1,252.14 | ▼-0.03 |
| 2022-05-04 | 1,252.17 | ▼-3.40 |
| 2022-05-03 | 1,255.57 | ▼-8.76 |
| 2022-05-02 | 1,264.33 | ▼-6.32 |
| 2022-05-01 | 1,270.65 | ▼-0.03 |
| 2022-04-30 | 1,270.68 | ▼-0.03 |
| 2022-04-29 | 1,270.71 | ▲17.63 |
| 2022-04-28 | 1,253.08 | ▲14.17 |
| 2022-04-27 | 1,238.91 | ▼-6.20 |
| 2022-04-26 | 1,245.11 | ▲4.51 |
| 2022-04-25 | 1,240.60 | ▼-36.57 |
| 2022-04-24 | 1,277.17 | ▼-0.03 |
| 2022-04-23 | 1,277.20 | ▼-0.03 |
| 2022-04-22 | 1,277.23 | ▼-7.61 |
| 2022-04-21 | 1,284.84 | ▲6.05 |
| 2022-04-20 | 1,278.79 | ▼-5.79 |
| 2022-04-19 | 1,284.58 | ▲7.65 |
| 2022-04-18 | 1,276.93 | ▼-7.04 |
| 2022-04-17 | 1,283.97 | ▼-0.03 |
| 2022-04-16 | 1,284.00 | ▼-0.03 |
| 2022-04-15 | 1,284.03 | ▼-4.28 |
| 2022-04-14 | 1,288.31 | ▼-7.57 |
| 2022-04-13 | 1,295.88 | ▲11.36 |
| 2022-04-12 | 1,284.52 | ▼-15.76 |
| 2022-04-11 | 1,300.28 | ▼-5.31 |
| 2022-04-10 | 1,305.59 | ▼-0.04 |
| 2022-04-09 | 1,305.63 | ▼-0.03 |
| 2022-04-08 | 1,305.66 | ▼-0.63 |
| 2022-04-07 | 1,306.29 | ▼-12.34 |
| 2022-04-06 | 1,318.63 | ▼-8.29 |
| 2022-04-05 | 1,326.92 | ▼-7.30 |
| 2022-04-04 | 1,334.22 | ▼-8.36 |
| 2022-04-03 | 1,342.58 | ▼-0.03 |
| 2022-04-02 | 1,342.61 | ▼-0.02 |
| 2022-04-01 | 1,342.63 | ▲9.82 |
| 2022-03-31 | 1,332.81 | ▲11.69 |
| 2022-03-30 | 1,321.12 | ▲6.23 |
| 2022-03-29 | 1,314.89 | ▼-4.65 |
| 2022-03-28 | 1,319.54 | ▼-4.24 |
| 2022-03-27 | 1,323.78 | ▼-0.03 |
| 2022-03-26 | 1,323.81 | ▼-0.03 |
| 2022-03-25 | 1,323.84 | ▲1.92 |
| 2022-03-24 | 1,321.92 | ▲1.75 |
| 2022-03-23 | 1,320.17 | ▲5.33 |
| 2022-03-22 | 1,314.84 | ▲27.29 |
| 2022-03-21 | 1,287.55 | ▼-18.95 |
| 2022-03-20 | 1,306.50 | ▼-0.03 |
| 2022-03-19 | 1,306.53 | ▼-0.03 |
| 2022-03-18 | 1,306.56 | ▲2.86 |
| 2022-03-17 | 1,303.70 | ▲12.16 |
| 2022-03-16 | 1,291.54 | ▲14.21 |
| 2022-03-15 | 1,277.33 | ▼-16.00 |
| 2022-03-14 | 1,293.33 | ▼-16.72 |
| 2022-03-13 | 1,310.05 | ▼-0.03 |
| 2022-03-12 | 1,310.08 | ▼-0.03 |
| 2022-03-11 | 1,310.11 | ▼-3.11 |
| 2022-03-10 | 1,313.22 | ▲35.09 |
| 2022-03-09 | 1,278.13 | ▼-0.03 |
| 2022-03-08 | 1,278.16 | ▼-15.28 |
| 2022-03-07 | 1,293.44 | ▼-22.84 |
| 2022-03-06 | 1,316.28 | ▼-0.03 |
| 2022-03-05 | 1,316.31 | ▼-0.03 |
| 2022-03-04 | 1,316.34 | ▼-15.51 |
| 2022-03-03 | 1,331.85 | ▲21.33 |
| 2022-03-02 | 1,310.52 | ▲2.41 |
| 2022-03-01 | 1,308.11 | ▼-0.03 |
| 2022-02-28 | 1,308.14 | ▲22.90 |
| 2022-02-27 | 1,285.24 | ▼-0.03 |
| 2022-02-26 | 1,285.27 | ▼-0.03 |
| 2022-02-25 | 1,285.30 | ▲15.86 |
| 2022-02-24 | 1,269.44 | ▼-30.89 |
| 2022-02-23 | 1,300.33 | ▲11.55 |
| 2022-02-22 | 1,288.78 | ▼-17.26 |
| 2022-02-21 | 1,306.04 | ▲5.82 |
| 2022-02-20 | 1,300.22 | ▼-0.03 |
| 2022-02-19 | 1,300.25 | ▼-0.03 |
| 2022-02-18 | 1,300.28 | ▲1.18 |
| 2022-02-17 | 1,299.10 | ▲4.21 |
| 2022-02-16 | 1,294.89 | ▲22.54 |
| 2022-02-15 | 1,272.35 | ▼-17.01 |
| 2022-02-14 | 1,289.36 | ▼-20.47 |
| 2022-02-13 | 1,309.83 | ▼-0.03 |
| 2022-02-12 | 1,309.86 | ▼-0.03 |
| 2022-02-11 | 1,309.89 | ▼-7.86 |
| 2022-02-10 | 1,317.75 | ▼-6.31 |
| 2022-02-09 | 1,324.06 | ▲13.90 |
| 2022-02-08 | 1,310.16 | ▲1.64 |
| 2022-02-07 | 1,308.52 | ▼-2.15 |
| 2022-02-06 | 1,310.67 | ▼-0.03 |
| 2022-02-05 | 1,310.70 | ▼-0.03 |
| 2022-02-04 | 1,310.73 | ▲25.96 |
| 2022-02-03 | 1,284.77 | ▲20.09 |
| 2022-02-02 | 1,264.68 | ▼-0.03 |
| 2022-02-01 | 1,264.71 | ▼-0.03 |
| 2022-01-31 | 1,264.74 | ▼-0.03 |
| 2022-01-30 | 1,264.77 | ▼-0.03 |
| 2022-01-29 | 1,264.80 | ▼-0.02 |
| 2022-01-28 | 1,264.82 | ▲25.82 |
| 2022-01-27 | 1,239.00 | ▼-32.59 |
| 2022-01-26 | 1,271.59 | ▼-13.06 |
| 2022-01-25 | 1,284.65 | ▼-23.57 |
| 2022-01-24 | 1,308.22 | ▼-19.70 |
| 2022-01-23 | 1,327.92 | ▼-0.03 |
| 2022-01-22 | 1,327.95 | ▼-0.02 |
| 2022-01-21 | 1,327.97 | ▼-30.89 |
| 2022-01-20 | 1,358.86 | ▲12.73 |
| 2022-01-19 | 1,346.13 | ▼-6.28 |
| 2022-01-18 | 1,352.41 | ▼-13.81 |
| 2022-01-17 | 1,366.22 | ▼-12.42 |
| 2022-01-16 | 1,378.64 | ▼-0.02 |
| 2022-01-15 | 1,378.66 | ▼-0.03 |
| 2022-01-14 | 1,378.69 | ▼-13.81 |
| 2022-01-13 | 1,392.50 | ▼-1.90 |
| 2022-01-12 | 1,394.40 | ▲17.44 |
| 2022-01-11 | 1,376.96 | ▲3.40 |
| 2022-01-10 | 1,373.56 | ▼-21.08 |
| 2022-01-09 | 1,394.64 | ▼-0.03 |
| 2022-01-08 | 1,394.67 | ▼-0.03 |
| 2022-01-07 | 1,394.70 | ▲22.42 |
| 2022-01-06 | 1,372.28 | ▼-19.28 |
| 2022-01-05 | 1,391.56 | ▼-15.65 |
| 2022-01-04 | 1,407.21 | ▼-2.42 |
| 2022-01-03 | 1,409.63 | ▲1.56 |
| 2022-01-02 | 1,408.07 | ▼-0.04 |
| 2022-01-01 | 1,408.11 | ▼-0.03 |
| 2021-12-31 | 1,408.14 | ▼-0.03 |
| 2021-12-30 | 1,408.17 | ▼-8.57 |
| 2021-12-29 | 1,416.74 | ▲1.42 |
| 2021-12-28 | 1,415.32 | ▲26.73 |
| 2021-12-27 | 1,388.59 | ▼-5.23 |
| 2021-12-26 | 1,393.82 | ▼-0.03 |
| 2021-12-25 | 1,393.85 | ▼-0.03 |
| 2021-12-24 | 1,393.88 | ▲8.16 |
| 2021-12-23 | 1,385.72 | ▲5.02 |
| 2021-12-22 | 1,380.70 | ▲8.63 |
| 2021-12-21 | 1,372.07 | ▲9.31 |
| 2021-12-20 | 1,362.76 | ▼-20.82 |
| 2021-12-19 | 1,383.58 | ▼-0.04 |
| 2021-12-18 | 1,383.62 | ▼-0.03 |
| 2021-12-17 | 1,383.65 | ▲2.32 |
| 2021-12-16 | 1,381.33 | ▲9.50 |
| 2021-12-15 | 1,371.83 | ▲1.62 |
| 2021-12-14 | 1,370.21 | ▼-6.38 |
| 2021-12-13 | 1,376.59 | ▼-2.69 |
| 2021-12-12 | 1,379.28 | ▼-0.03 |
| 2021-12-11 | 1,379.31 | ▼-0.03 |
| 2021-12-10 | 1,379.34 | ▼-12.54 |
| 2021-12-09 | 1,391.88 | ▲3.40 |
| 2021-12-08 | 1,388.48 | ▼-1.75 |
| 2021-12-07 | 1,390.23 | ▲25.81 |
| 2021-12-06 | 1,364.42 | ▲3.07 |
| 2021-12-05 | 1,361.35 | ▼-0.02 |
| 2021-12-04 | 1,361.37 | ▼-0.03 |
| 2021-12-03 | 1,361.40 | ▲20.07 |
| 2021-12-02 | 1,341.33 | ▲20.64 |
| 2021-12-01 | 1,320.69 | ▲17.55 |
| 2021-11-30 | 1,303.14 | ▼-19.77 |
| 2021-11-29 | 1,322.91 | ▼-11.67 |
| 2021-11-28 | 1,334.58 | ▼-0.03 |
| 2021-11-27 | 1,334.61 | ▼-0.03 |
| 2021-11-26 | 1,334.64 | ▼-23.91 |
| 2021-11-25 | 1,358.55 | ▼-17.86 |
| 2021-11-24 | 1,376.41 | ▲5.71 |
| 2021-11-23 | 1,370.70 | ▼-16.72 |
| 2021-11-22 | 1,387.42 | ▲14.22 |
| 2021-11-21 | 1,373.20 | ▼-0.03 |
| 2021-11-20 | 1,373.23 | ▼-0.03 |
| 2021-11-19 | 1,373.26 | ▲7.71 |
| 2021-11-18 | 1,365.55 | ▼-0.31 |
| 2021-11-17 | 1,365.86 | ▼-10.77 |
| 2021-11-16 | 1,376.63 | ▼-0.98 |
| 2021-11-15 | 1,377.61 | ▲13.71 |
| 2021-11-14 | 1,363.90 | ▼-0.03 |
| 2021-11-13 | 1,363.93 | ▼-0.03 |
| 2021-11-12 | 1,363.96 | ▲14.34 |
| 2021-11-11 | 1,349.62 | ▲13.11 |
| 2021-11-10 | 1,336.51 | ▼-24.87 |
| 2021-11-09 | 1,361.38 | ▼-1.58 |
| 2021-11-08 | 1,362.96 | ▲5.74 |
| 2021-11-07 | 1,357.22 | ▼-0.03 |
| 2021-11-06 | 1,357.25 | ▼-0.03 |
| 2021-11-05 | 1,357.28 | ▲2.66 |
| 2021-11-04 | 1,354.62 | ▲7.79 |
| 2021-11-03 | 1,346.83 | ▼-16.92 |
| 2021-11-02 | 1,363.75 | ▲13.11 |
| 2021-11-01 | 1,350.64 | ▲7.56 |
| 2021-10-31 | 1,343.08 | ▼-0.03 |
| 2021-10-30 | 1,343.11 | ▼-0.03 |
| 2021-10-29 | 1,343.14 | ▼-18.25 |
| 2021-10-28 | 1,361.39 | ▲2.34 |
| 2021-10-27 | 1,359.05 | ▼-4.86 |
| 2021-10-26 | 1,363.91 | ▲14.73 |
| 2021-10-25 | 1,349.18 | ▼-1.73 |
| 2021-10-24 | 1,350.91 | ▼-0.03 |
| 2021-10-23 | 1,350.94 | ▼-0.03 |
| 2021-10-22 | 1,350.97 | ▼-3.11 |
| 2021-10-21 | 1,354.08 | ▼-4.65 |
| 2021-10-20 | 1,358.73 | ▼-9.19 |
| 2021-10-19 | 1,367.92 | ▲11.12 |
| 2021-10-18 | 1,356.80 | ▼-5.91 |
| 2021-10-17 | 1,362.71 | ▼-0.04 |
| 2021-10-16 | 1,362.75 | ▼-0.03 |
| 2021-10-15 | 1,362.78 | ▲13.22 |
| 2021-10-14 | 1,349.56 | ▲26.85 |
| 2021-10-13 | 1,322.71 | ▲14.48 |
| 2021-10-12 | 1,308.23 | ▼-13.70 |
| 2021-10-11 | 1,321.93 | ▼-0.03 |
| 2021-10-10 | 1,321.96 | ▼-0.03 |
| 2021-10-09 | 1,321.99 | ▼-0.03 |
| 2021-10-08 | 1,322.02 | ▲2.45 |
| 2021-10-07 | 1,319.57 | ▲23.10 |
| 2021-10-06 | 1,296.47 | ▼-28.21 |
| 2021-10-05 | 1,324.68 | ▼-11.79 |
| 2021-10-04 | 1,336.47 | ▼-0.03 |
| 2021-10-03 | 1,336.50 | ▼-0.04 |
| 2021-10-02 | 1,336.54 | ▼-0.03 |
| 2021-10-01 | 1,336.57 | ▼-16.23 |
| 2021-09-30 | 1,352.80 | ▲11.04 |
| 2021-09-29 | 1,341.76 | ▼-12.23 |
| 2021-09-28 | 1,353.99 | ▼-24.69 |
| 2021-09-27 | 1,378.68 | ▼-10.25 |
| 2021-09-26 | 1,388.93 | ▼-0.03 |
| 2021-09-25 | 1,388.96 | ▼-0.04 |
| 2021-09-24 | 1,389.00 | ▲7.31 |
| 2021-09-23 | 1,381.69 | ▼-6.36 |
| 2021-09-22 | 1,388.05 | ▼-0.03 |
| 2021-09-21 | 1,388.08 | ▼-0.03 |
| 2021-09-20 | 1,388.11 | ▼-0.04 |
| 2021-09-19 | 1,388.15 | ▼-0.03 |
| 2021-09-18 | 1,388.18 | ▼-0.03 |
| 2021-09-17 | 1,388.21 | ▲7.76 |
| 2021-09-16 | 1,380.45 | ▼-9.88 |
| 2021-09-15 | 1,390.33 | ▼-0.30 |
| 2021-09-14 | 1,390.63 | ▲4.89 |
| 2021-09-13 | 1,385.74 | ▼-8.31 |
| 2021-09-12 | 1,394.05 | ▼-0.02 |
| 2021-09-11 | 1,394.07 | ▼-0.03 |
| 2021-09-10 | 1,394.10 | ▲1.38 |
| 2021-09-09 | 1,392.72 | ▼-13.80 |
| 2021-09-08 | 1,406.52 | ▼-8.90 |
| 2021-09-07 | 1,415.42 | ▼-7.82 |
| 2021-09-06 | 1,423.24 | ▲3.01 |
| 2021-09-05 | 1,420.23 | ▼-0.03 |
| 2021-09-04 | 1,420.26 | ▼-0.04 |
| 2021-09-03 | 1,420.30 | ▲9.22 |
| 2021-09-02 | 1,411.08 | ▼-10.96 |
| 2021-09-01 | 1,422.04 | ▼-2.47 |
| 2021-08-31 | 1,424.51 | ▲29.06 |
| 2021-08-30 | 1,395.45 | ▲2.11 |
| 2021-08-29 | 1,393.34 | ▼-0.02 |
| 2021-08-28 | 1,393.36 | ▼-0.04 |
| 2021-08-27 | 1,393.40 | ▼-3.52 |
| 2021-08-26 | 1,396.92 | ▼-12.61 |
| 2021-08-25 | 1,409.53 | ▼-0.86 |
| 2021-08-24 | 1,410.39 | ▲18.18 |
| 2021-08-23 | 1,392.21 | ▲26.94 |
| 2021-08-22 | 1,365.27 | ▼-0.03 |
| 2021-08-21 | 1,365.30 | ▼-0.03 |
| 2021-08-20 | 1,365.33 | ▼-11.97 |
| 2021-08-19 | 1,377.30 | ▼-29.98 |
| 2021-08-18 | 1,407.28 | ▲10.33 |
| 2021-08-17 | 1,396.95 | ▼-8.84 |
| 2021-08-16 | 1,405.79 | ▼-0.03 |
| 2021-08-15 | 1,405.82 | ▼-0.03 |
| 2021-08-14 | 1,405.85 | ▼-0.03 |
| 2021-08-13 | 1,405.88 | ▼-11.88 |
| 2021-08-12 | 1,417.76 | ▲2.79 |
| 2021-08-11 | 1,414.97 | ▼-3.36 |
| 2021-08-10 | 1,418.33 | ▼-10.80 |
| 2021-08-09 | 1,429.13 | ▲7.38 |
| 2021-08-08 | 1,421.75 | ▼-0.04 |
| 2021-08-07 | 1,421.79 | ▼-0.03 |
| 2021-08-06 | 1,421.82 | ▲7.41 |
| 2021-08-05 | 1,414.41 | ▲10.82 |
| 2021-08-04 | 1,403.59 | ▲12.19 |
| 2021-08-03 | 1,391.40 | ▲15.09 |
| 2021-08-02 | 1,376.31 | ▲8.79 |
| 2021-08-01 | 1,367.52 | ▼-0.03 |
| 2021-07-31 | 1,367.55 | ▼-0.03 |
| 2021-07-30 | 1,367.58 | ▼-14.99 |
| 2021-07-29 | 1,382.57 | ▲10.28 |
| 2021-07-28 | 1,372.29 | ▼-4.97 |
| 2021-07-27 | 1,377.26 | ▲4.85 |
| 2021-07-26 | 1,372.41 | ▼-4.80 |
| 2021-07-25 | 1,377.21 | ▼-0.03 |
| 2021-07-24 | 1,377.24 | ▼-0.03 |
| 2021-07-23 | 1,377.27 | ▲6.29 |
| 2021-07-22 | 1,370.98 | ▲13.45 |
| 2021-07-21 | 1,357.53 | ▼-7.97 |
| 2021-07-20 | 1,365.50 | ▼-15.06 |
| 2021-07-19 | 1,380.56 | ▼-2.29 |
| 2021-07-18 | 1,382.85 | ▼-0.03 |
| 2021-07-17 | 1,382.88 | ▼-0.03 |
| 2021-07-16 | 1,382.91 | ▼-3.44 |
| 2021-07-15 | 1,386.35 | ▲19.22 |
| 2021-07-14 | 1,367.13 | ▲3.31 |
| 2021-07-13 | 1,363.82 | ▲15.14 |
| 2021-07-12 | 1,348.68 | ▲9.42 |
| 2021-07-11 | 1,339.26 | ▼-0.03 |
| 2021-07-10 | 1,339.29 | ▼-0.03 |
| 2021-07-09 | 1,339.32 | ▼-6.75 |
| 2021-07-08 | 1,346.07 | ▼-14.17 |
| 2021-07-07 | 1,360.24 | ▼-2.30 |
| 2021-07-06 | 1,362.54 | ▲5.17 |
| 2021-07-05 | 1,357.37 | ▲2.16 |
| 2021-07-04 | 1,355.21 | ▼-0.03 |
| 2021-07-03 | 1,355.24 | ▼-0.03 |
| 2021-07-02 | 1,355.27 | ▼-5.11 |
| 2021-07-01 | 1,360.38 | ▲1.13 |
| 2021-06-30 | 1,359.25 | ▲6.89 |
| 2021-06-29 | 1,352.36 | ▼-3.12 |
| 2021-06-28 | 1,355.48 | ▼-5.46 |
| 2021-06-27 | 1,360.94 | ▼-0.03 |
| 2021-06-26 | 1,360.97 | ▼-0.03 |
| 2021-06-25 | 1,361.00 | ▲1.38 |
| 2021-06-24 | 1,359.62 | ▲1.76 |
| 2021-06-23 | 1,357.86 | ▲13.10 |
| 2021-06-22 | 1,344.76 | ▲8.76 |
| 2021-06-21 | 1,336.00 | ▼-5.55 |
| 2021-06-20 | 1,341.55 | ▼-0.04 |
| 2021-06-19 | 1,341.59 | ▼-0.03 |
| 2021-06-18 | 1,341.62 | ▲5.12 |
| 2021-06-17 | 1,336.50 | ▼-5.83 |
| 2021-06-16 | 1,342.33 | ▲8.75 |
| 2021-06-15 | 1,333.58 | ▲4.06 |
| 2021-06-14 | 1,329.52 | ▲2.64 |
| 2021-06-13 | 1,326.88 | ▼-0.03 |
| 2021-06-12 | 1,326.91 | ▼-0.03 |
| 2021-06-11 | 1,326.94 | ▲11.29 |
| 2021-06-10 | 1,315.65 | ▲2.84 |
| 2021-06-09 | 1,312.81 | ▼-16.12 |
| 2021-06-08 | 1,328.93 | ▲1.28 |
| 2021-06-07 | 1,327.65 | ▼-0.29 |
| 2021-06-06 | 1,327.94 | ▼-0.03 |
| 2021-06-05 | 1,327.97 | ▼-0.03 |
| 2021-06-04 | 1,328.00 | ▼-2.77 |
| 2021-06-03 | 1,330.77 | ▲10.56 |
| 2021-06-02 | 1,320.21 | ▲2.29 |
| 2021-06-01 | 1,317.92 | ▲4.27 |
| 2021-05-31 | 1,313.65 | ▲1.19 |
| 2021-05-30 | 1,312.46 | ▼-0.03 |
| 2021-05-29 | 1,312.49 | ▼-0.03 |
| 2021-05-28 | 1,312.52 | ▲7.59 |
| 2021-05-27 | 1,304.93 | ▲0.79 |
| 2021-05-26 | 1,304.14 | ▼-3.39 |
| 2021-05-25 | 1,307.53 | ▲10.74 |
| 2021-05-24 | 1,296.79 | ▼-3.72 |
| 2021-05-23 | 1,300.51 | ▼-0.03 |
| 2021-05-22 | 1,300.54 | ▼-0.03 |
| 2021-05-21 | 1,300.57 | ▼-2.82 |
| 2021-05-20 | 1,303.39 | ▼-5.34 |
| 2021-05-19 | 1,308.73 | ▼-0.03 |
| 2021-05-18 | 1,308.76 | ▲10.69 |
| 2021-05-17 | 1,298.07 | ▼-8.06 |
| 2021-05-16 | 1,306.13 | ▼-0.03 |
| 2021-05-15 | 1,306.16 | ▼-0.03 |
| 2021-05-14 | 1,306.19 | ▲17.41 |
| 2021-05-13 | 1,288.78 | ▼-22.11 |
| 2021-05-12 | 1,310.89 | ▼-20.14 |
| 2021-05-11 | 1,331.03 | ▼-15.47 |
| 2021-05-10 | 1,346.50 | ▲15.07 |
| 2021-05-09 | 1,331.43 | ▼-0.03 |
| 2021-05-08 | 1,331.46 | ▼-0.04 |
| 2021-05-07 | 1,331.50 | ▲2.39 |
| 2021-05-06 | 1,329.11 | ▲18.83 |
| 2021-05-05 | 1,310.28 | ▼-0.03 |
| 2021-05-04 | 1,310.31 | ▲14.23 |
| 2021-05-03 | 1,296.08 | ▼-12.47 |
| 2021-05-02 | 1,308.55 | ▼-0.03 |
| 2021-05-01 | 1,308.58 | ▼-0.03 |
| 2021-04-30 | 1,308.61 | ▼-8.70 |
| 2021-04-29 | 1,317.31 | ▼-6.32 |
| 2021-04-28 | 1,323.63 | ▼-23.16 |
| 2021-04-27 | 1,346.79 | ▲0.21 |
| 2021-04-26 | 1,346.58 | ▲12.22 |
| 2021-04-25 | 1,334.36 | ▼-0.03 |
| 2021-04-24 | 1,334.39 | ▼-0.03 |
| 2021-04-23 | 1,334.42 | ▲6.64 |
| 2021-04-22 | 1,327.78 | ▲3.57 |
| 2021-04-21 | 1,324.21 | ▼-10.68 |
| 2021-04-20 | 1,334.89 | ▲9.08 |
| 2021-04-19 | 1,325.81 | ▼-0.26 |
| 2021-04-18 | 1,326.07 | ▼-0.03 |
| 2021-04-17 | 1,326.10 | ▼-0.04 |
| 2021-04-16 | 1,326.14 | ▲1.11 |
| 2021-04-15 | 1,325.03 | ▲5.39 |
| 2021-04-14 | 1,319.64 | ▲1.77 |
| 2021-04-13 | 1,317.87 | ▲13.75 |
| 2021-04-12 | 1,304.12 | ▲3.81 |
| 2021-04-11 | 1,300.31 | ▼-0.03 |
| 2021-04-10 | 1,300.34 | ▼-0.03 |
| 2021-04-09 | 1,300.37 | ▼-7.82 |
| 2021-04-08 | 1,308.19 | ▲2.82 |
| 2021-04-07 | 1,305.37 | ▲2.71 |
| 2021-04-06 | 1,302.66 | ▲4.03 |
| 2021-04-05 | 1,298.63 | ▼-0.17 |
| 2021-04-04 | 1,298.80 | ▼-0.03 |
| 2021-04-03 | 1,298.83 | ▼-0.03 |
| 2021-04-02 | 1,298.86 | ▲11.91 |
| 2021-04-01 | 1,286.95 | ▲16.94 |
| 2021-03-31 | 1,270.01 | ▼-3.84 |
| 2021-03-30 | 1,273.85 | ▲19.29 |
| 2021-03-29 | 1,254.56 | ▲0.63 |
| 2021-03-28 | 1,253.93 | ▼-0.03 |
| 2021-03-27 | 1,253.96 | ▼-0.03 |
| 2021-03-26 | 1,253.99 | ▲8.63 |
| 2021-03-25 | 1,245.36 | ▲5.49 |
| 2021-03-24 | 1,239.87 | ▼-5.16 |
| 2021-03-23 | 1,245.03 | ▼-15.83 |
| 2021-03-22 | 1,260.86 | ▼-1.55 |
| 2021-03-21 | 1,262.41 | ▼-0.02 |
| 2021-03-20 | 1,262.43 | ▼-0.03 |
| 2021-03-19 | 1,262.46 | ▼-13.09 |
| 2021-03-18 | 1,275.55 | ▲17.53 |
| 2021-03-17 | 1,258.02 | ▼-8.12 |
| 2021-03-16 | 1,266.14 | ▲7.64 |
| 2021-03-15 | 1,258.50 | ▼-13.42 |
| 2021-03-14 | 1,271.92 | ▼-0.03 |
| 2021-03-13 | 1,271.95 | ▼-0.03 |
| 2021-03-12 | 1,271.98 | ▲15.96 |
| 2021-03-11 | 1,256.02 | ▲27.85 |
| 2021-03-10 | 1,228.17 | ▼-10.64 |
| 2021-03-09 | 1,238.81 | ▼-8.47 |
| 2021-03-08 | 1,247.28 | ▼-20.09 |
| 2021-03-07 | 1,267.37 | ▼-0.03 |
| 2021-03-06 | 1,267.40 | ▼-0.03 |
| 2021-03-05 | 1,267.43 | ▼-11.67 |
| 2021-03-04 | 1,279.10 | ▼-19.36 |
| 2021-03-03 | 1,298.46 | ▲20.18 |
| 2021-03-02 | 1,278.28 | ▲12.18 |
| 2021-03-01 | 1,266.10 | ▼-0.03 |
| 2021-02-28 | 1,266.13 | ▼-0.03 |
| 2021-02-27 | 1,266.16 | ▼-0.03 |
| 2021-02-26 | 1,266.19 | ▼-37.35 |
| 2021-02-25 | 1,303.54 | ▲46.84 |
| 2021-02-24 | 1,256.70 | ▼-31.88 |
| 2021-02-23 | 1,288.58 | ▼-4.49 |
| 2021-02-22 | 1,293.07 | ▼-18.95 |
| 2021-02-21 | 1,312.02 | ▼-0.03 |
| 2021-02-20 | 1,312.05 | ▼-0.04 |
| 2021-02-19 | 1,312.09 | ▲14.63 |
| 2021-02-18 | 1,297.46 | ▼-22.70 |
| 2021-02-17 | 1,320.16 | ▼-15.24 |
| 2021-02-16 | 1,335.40 | ▲9.09 |
| 2021-02-15 | 1,326.31 | ▲21.75 |
| 2021-02-14 | 1,304.56 | ▼-0.03 |
| 2021-02-13 | 1,304.59 | ▼-0.04 |
| 2021-02-12 | 1,304.63 | ▼-0.03 |
| 2021-02-11 | 1,304.66 | ▼-0.03 |
| 2021-02-10 | 1,304.69 | ▲12.29 |
| 2021-02-09 | 1,292.40 | ▼-3.29 |
| 2021-02-08 | 1,295.69 | ▼-10.88 |
| 2021-02-07 | 1,306.57 | ▼-0.03 |
| 2021-02-06 | 1,306.60 | ▼-0.03 |
| 2021-02-05 | 1,306.63 | ▲17.76 |
| 2021-02-04 | 1,288.87 | ▼-18.46 |
| 2021-02-03 | 1,307.33 | ▲12.21 |
| 2021-02-02 | 1,295.12 | ▲23.82 |
| 2021-02-01 | 1,271.30 | ▲35.67 |
| 2021-01-31 | 1,235.63 | ▼-0.03 |
| 2021-01-30 | 1,235.66 | ▼-0.02 |
| 2021-01-29 | 1,235.68 | ▼-43.41 |
| 2021-01-28 | 1,279.09 | ▼-6.46 |
| 2021-01-27 | 1,285.55 | ▼-9.20 |
| 2021-01-26 | 1,294.75 | ▼-15.24 |
| 2021-01-25 | 1,309.99 | ▲32.41 |
| 2021-01-24 | 1,277.58 | ▼-0.03 |
| 2021-01-23 | 1,277.61 | ▼-0.03 |
| 2021-01-22 | 1,277.64 | ▼-9.83 |
| 2021-01-21 | 1,287.47 | ▲17.73 |
| 2021-01-20 | 1,269.74 | ▲9.82 |
| 2021-01-19 | 1,259.92 | ▲34.22 |
| 2021-01-18 | 1,225.70 | ▼-20.54 |
| 2021-01-17 | 1,246.24 | ▼-0.02 |
| 2021-01-16 | 1,246.26 | ▼-0.03 |
| 2021-01-15 | 1,246.29 | ▼-25.59 |
| 2021-01-14 | 1,271.88 | ▼-0.19 |
| 2021-01-13 | 1,272.07 | ▲3.55 |
| 2021-01-12 | 1,268.52 | ▼-7.74 |
| 2021-01-11 | 1,276.26 | ▲4.89 |
| 2021-01-10 | 1,271.37 | ▼-0.03 |
| 2021-01-09 | 1,271.40 | ▼-0.02 |
| 2021-01-08 | 1,271.42 | ▲48.71 |
| 2021-01-07 | 1,222.71 | ▲27.92 |
| 2021-01-06 | 1,194.79 | ▼-4.74 |
| 2021-01-05 | 1,199.53 | ▲17.01 |
| 2021-01-04 | 1,182.52 | ▲47.93 |
| 2021-01-03 | 1,134.59 | ▼-0.03 |
| 2021-01-02 | 1,134.62 | ▼-0.01 |
| 2021-01-01 | 1,134.63 | ▼-0.03 |
| 2020-12-31 | 1,134.66 | ▼-0.03 |
| 2020-12-30 | 1,134.69 | ▲29.55 |
| 2020-12-29 | 1,105.14 | ▲52.58 |
| 2020-12-28 | 1,052.56 | ▼-5.46 |
| 2020-12-27 | 1,058.02 | ▼-0.03 |
| 2020-12-26 | 1,058.05 | ▼-0.03 |
| 2020-12-25 | 1,058.08 | ▼-0.02 |
| 2020-12-24 | 1,058.10 | ▲18.41 |
| 2020-12-23 | 1,039.69 | ▲19.97 |
| 2020-12-22 | 1,019.72 | ▼-18.05 |
| 2020-12-21 | 1,037.77 | ▲3.31 |
| 2020-12-20 | 1,034.46 | ▼-0.03 |
| 2020-12-19 | 1,034.49 | ▼-0.02 |
| 2020-12-18 | 1,034.51 | ▲3.16 |
| 2020-12-17 | 1,031.35 | ▲5.32 |
| 2020-12-16 | 1,026.03 | ▲6.26 |
| 2020-12-15 | 1,019.77 | ▼-2.26 |
| 2020-12-14 | 1,022.03 | ▼-0.26 |
| 2020-12-13 | 1,022.29 | ▼-0.02 |
| 2020-12-12 | 1,022.31 | ▼-0.02 |
| 2020-12-11 | 1,022.33 | ▲4.03 |
| 2020-12-10 | 1,018.30 | ▼-6.58 |
| 2020-12-09 | 1,024.88 | ▲17.71 |
| 2020-12-08 | 1,007.17 | ▼-18.72 |
| 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(%) | -6.024 | -5.247 | -9.087 | -3.979 | -18.359 | - | 10.223 |
| 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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