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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 | 43.91억원 | 기준가(과표기준가) | 1,061.46 (987.00) |
| 선취판매수수료 | 해당사항 없음 | 후취판매수수료 | 해당사항 없음 |
| 환매수수료 | 해당사항 없음 | 신탁보수 |
총 보수 : 순자산 평잔의 연 1.81% 운용 (연 0.80%) 판매 (연 0.95%) 신탁 (연 0.03%) 사무 (연 0.03%) |
| 판매사 정보 | 교보증권, 신한투자증권, 한국투자증권, NH투자증권, KB증권, 한화투자증권, 유안타증권, 삼성증권, DB금융투자, iM증권, 하나증권 | ||
기간별 수익추이
기준일자 2024-12-02
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 2024-12-02 | 1,061.46 | ▲2.34 |
| 2024-12-01 | 1,059.12 | ▼-0.05 |
| 2024-12-01 | 1,059.12 | ▼-0.05 |
| 2024-11-30 | 1,059.17 | ▼-0.05 |
| 2024-11-29 | 1,059.22 | ▼-16.31 |
| 2024-11-28 | 1,075.53 | ▼-5.09 |
| 2024-11-27 | 1,080.62 | ▼-1.40 |
| 2024-11-26 | 1,082.02 | ▼-2.72 |
| 2024-11-25 | 1,084.74 | ▲6.36 |
| 2024-11-24 | 1,078.38 | ▼-0.05 |
| 2024-11-23 | 1,078.43 | ▼-0.04 |
| 2024-11-22 | 1,078.47 | ▼-21.10 |
| 2024-11-21 | 1,099.57 | ▼-14.99 |
| 2024-11-20 | 1,114.56 | ▼-9.02 |
| 2024-11-19 | 1,123.58 | ▼-12.78 |
| 2024-11-18 | 1,136.36 | ▲1.14 |
| 2024-11-17 | 1,135.22 | ▼-0.06 |
| 2024-11-16 | 1,135.28 | ▼-0.05 |
| 2024-11-15 | 1,135.33 | ▲11.15 |
| 2024-11-14 | 1,124.18 | ▲1.09 |
| 2024-11-13 | 1,123.09 | ▼-34.30 |
| 2024-11-12 | 1,157.39 | ▼-14.63 |
| 2024-11-11 | 1,172.02 | ▲1.66 |
| 2024-11-10 | 1,170.36 | ▼-0.06 |
| 2024-11-09 | 1,170.42 | ▼-0.06 |
| 2024-11-08 | 1,170.48 | ▲7.69 |
| 2024-11-07 | 1,162.79 | ▼-0.38 |
| 2024-11-06 | 1,163.17 | ▲4.27 |
| 2024-11-05 | 1,158.90 | ▼-2.41 |
| 2024-11-04 | 1,161.31 | ▲30.83 |
| 2024-11-03 | 1,130.48 | ▼-0.06 |
| 2024-11-02 | 1,130.54 | ▼-0.05 |
| 2024-11-01 | 1,130.59 | ▼-3.05 |
| 2024-10-31 | 1,133.64 | ▼-19.60 |
| 2024-10-30 | 1,153.24 | ▼-0.47 |
| 2024-10-30 | 1,153.24 | ▼-0.47 |
| 2024-10-30 | 1,153.24 | ▼-0.47 |
| 2024-10-30 | 1,153.24 | ▼-0.47 |
| 2024-10-29 | 1,153.71 | ▲5.21 |
| 2024-10-28 | 1,148.50 | ▲4.49 |
| 2024-10-27 | 1,144.01 | ▼-0.06 |
| 2024-10-26 | 1,144.07 | ▼-0.06 |
| 2024-10-25 | 1,144.13 | ▼-1.26 |
| 2024-10-24 | 1,145.39 | ▼-3.50 |
| 2024-10-23 | 1,148.89 | ▲7.32 |
| 2024-10-22 | 1,141.57 | ▼-20.94 |
| 2024-10-21 | 1,162.51 | ▲7.93 |
| 2024-10-20 | 1,154.58 | ▼-0.06 |
| 2024-10-19 | 1,154.64 | ▼-0.05 |
| 2024-10-18 | 1,154.69 | ▲2.77 |
| 2024-10-17 | 1,151.92 | ▲7.24 |
| 2024-10-16 | 1,144.68 | ▲0.46 |
| 2024-10-15 | 1,144.22 | ▲6.96 |
| 2024-10-14 | 1,137.26 | ▲11.68 |
| 2024-10-13 | 1,125.58 | ▼-0.04 |
| 2024-10-12 | 1,125.62 | ▼-0.06 |
| 2024-10-11 | 1,125.68 | ▼-2.26 |
| 2024-10-10 | 1,127.94 | ▲13.00 |
| 2024-10-10 | 1,127.94 | ▲13.00 |
| 2024-10-09 | 1,114.94 | ▼-0.05 |
| 2024-10-08 | 1,114.99 | ▼-14.75 |
| 2024-10-07 | 1,129.74 | ▲17.52 |
| 2024-10-06 | 1,112.22 | ▼-0.06 |
| 2024-10-05 | 1,112.28 | ▼-0.05 |
| 2024-10-04 | 1,112.33 | ▲13.54 |
| 2024-10-03 | 1,098.79 | ▼-0.05 |
| 2024-10-02 | 1,098.84 | ▼-19.55 |
| 2024-10-01 | 1,118.39 | ▼-0.05 |
| 2024-09-30 | 1,118.44 | ▼-19.48 |
| 2024-09-29 | 1,137.92 | ▼-0.05 |
| 2024-09-28 | 1,137.97 | ▼-0.06 |
| 2024-09-27 | 1,138.03 | ▼-7.89 |
| 2024-09-26 | 1,145.92 | ▲31.39 |
| 2024-09-25 | 1,114.53 | ▼-22.68 |
| 2024-09-24 | 1,137.21 | ▲8.56 |
| 2024-09-23 | 1,128.65 | ▲14.05 |
| 2024-09-22 | 1,114.60 | ▼-0.05 |
| 2024-09-21 | 1,114.65 | ▼-0.06 |
| 2024-09-20 | 1,114.71 | ▲14.64 |
| 2024-09-19 | 1,100.07 | ▲1.40 |
| 2024-09-18 | 1,098.67 | ▼-0.05 |
| 2024-09-17 | 1,098.72 | ▼-0.06 |
| 2024-09-16 | 1,098.78 | ▼-0.05 |
| 2024-09-15 | 1,098.83 | ▼-0.05 |
| 2024-09-14 | 1,098.88 | ▼-0.05 |
| 2024-09-13 | 1,098.93 | ▲4.84 |
| 2024-09-12 | 1,094.09 | ▲18.06 |
| 2024-09-11 | 1,076.03 | ▼-11.06 |
| 2024-09-10 | 1,087.09 | ▲2.36 |
| 2024-09-09 | 1,084.73 | ▲9.18 |
| 2024-09-08 | 1,075.55 | ▼-0.06 |
| 2024-09-07 | 1,075.61 | ▼-0.05 |
| 2024-09-06 | 1,075.66 | ▼-13.66 |
| 2024-09-05 | 1,089.32 | ▼-8.23 |
| 2024-09-04 | 1,097.55 | ▼-27.80 |
| 2024-09-03 | 1,125.35 | ▲2.35 |
| 2024-09-02 | 1,123.00 | ▲7.92 |
| 2024-09-01 | 1,115.08 | ▼-0.05 |
| 2024-08-31 | 1,115.13 | ▼-0.06 |
| 2024-08-30 | 1,115.19 | ▲7.61 |
| 2024-08-29 | 1,107.58 | ▼-14.80 |
| 2024-08-28 | 1,122.38 | ▼-2.48 |
| 2024-08-27 | 1,124.86 | ▼-0.63 |
| 2024-08-26 | 1,125.49 | ▼-14.19 |
| 2024-08-25 | 1,139.68 | ▼-0.05 |
| 2024-08-24 | 1,139.73 | ▼-0.05 |
| 2024-08-23 | 1,139.78 | ▼-1.84 |
| 2024-08-22 | 1,141.62 | ▲4.19 |
| 2024-08-21 | 1,137.43 | ▼-5.10 |
| 2024-08-20 | 1,142.53 | ▲6.62 |
| 2024-08-19 | 1,135.91 | ▼-7.05 |
| 2024-08-18 | 1,142.96 | ▼-0.06 |
| 2024-08-17 | 1,143.02 | ▼-0.04 |
| 2024-08-16 | 1,143.06 | ▲33.71 |
| 2024-08-15 | 1,109.35 | ▼-0.06 |
| 2024-08-14 | 1,109.41 | ▲7.45 |
| 2024-08-13 | 1,101.96 | ▼-15.65 |
| 2024-08-12 | 1,117.61 | ▲0.04 |
| 2024-08-11 | 1,117.57 | ▼-0.06 |
| 2024-08-10 | 1,117.63 | ▼-0.05 |
| 2024-08-09 | 1,117.68 | ▲19.78 |
| 2024-08-08 | 1,097.90 | ▼-6.40 |
| 2024-08-07 | 1,104.30 | ▲31.43 |
| 2024-08-06 | 1,072.87 | ▲37.02 |
| 2024-08-05 | 1,035.85 | ▼-106.06 |
| 2024-08-04 | 1,141.91 | ▼-0.06 |
| 2024-08-03 | 1,141.97 | ▼-0.05 |
| 2024-08-02 | 1,142.02 | ▼-62.97 |
| 2024-08-01 | 1,204.99 | ▲2.65 |
| 2024-07-31 | 1,202.34 | ▲6.01 |
| 2024-07-30 | 1,196.33 | ▼-11.86 |
| 2024-07-29 | 1,208.19 | ▲27.52 |
| 2024-07-28 | 1,180.67 | ▼-0.06 |
| 2024-07-27 | 1,180.73 | ▼-0.05 |
| 2024-07-26 | 1,180.78 | ▼-0.90 |
| 2024-07-25 | 1,181.68 | ▼-41.75 |
| 2024-07-24 | 1,223.43 | ▲6.82 |
| 2024-07-23 | 1,216.61 | ▲9.32 |
| 2024-07-23 | 1,216.61 | ▲9.32 |
| 2024-07-22 | 1,207.29 | ▼-4.89 |
| 2024-07-21 | 1,212.18 | ▼-0.06 |
| 2024-07-20 | 1,212.24 | ▼-0.06 |
| 2024-07-19 | 1,212.30 | ▼-14.73 |
| 2024-07-18 | 1,227.03 | ▼-12.28 |
| 2024-07-17 | 1,239.31 | ▼-5.96 |
| 2024-07-16 | 1,245.27 | ▼-3.43 |
| 2024-07-15 | 1,248.70 | ▲4.68 |
| 2024-07-14 | 1,244.02 | ▼-0.06 |
| 2024-07-14 | 1,244.02 | ▼-0.06 |
| 2024-07-13 | 1,244.08 | ▼-0.06 |
| 2024-07-12 | 1,244.14 | ▼-22.91 |
| 2024-07-11 | 1,267.05 | ▲2.51 |
| 2024-07-10 | 1,264.54 | ▲4.89 |
| 2024-07-09 | 1,259.65 | ▼-5.79 |
| 2024-07-08 | 1,265.44 | ▲17.55 |
| 2024-07-07 | 1,247.89 | ▼-0.06 |
| 2024-07-06 | 1,247.95 | ▼-0.07 |
| 2024-07-05 | 1,248.02 | ▲14.71 |
| 2024-07-04 | 1,233.31 | ▲9.13 |
| 2024-07-03 | 1,224.18 | ▼-3.58 |
| 2024-07-02 | 1,227.76 | ▼-16.30 |
| 2024-07-01 | 1,244.06 | ▼-13.78 |
| 2024-06-30 | 1,257.84 | ▼-0.06 |
| 2024-06-29 | 1,257.90 | ▼-0.06 |
| 2024-06-28 | 1,257.96 | ▼-8.24 |
| 2024-06-27 | 1,266.20 | ▲6.81 |
| 2024-06-26 | 1,259.39 | ▲10.29 |
| 2024-06-25 | 1,249.10 | ▼-5.00 |
| 2024-06-24 | 1,254.10 | ▼-7.71 |
| 2024-06-23 | 1,261.81 | ▼-0.06 |
| 2024-06-22 | 1,261.87 | ▼-0.06 |
| 2024-06-21 | 1,261.93 | ▲4.77 |
| 2024-06-20 | 1,257.16 | ▼-2.45 |
| 2024-06-20 | 1,257.16 | ▼-2.45 |
| 2024-06-19 | 1,259.61 | ▲11.02 |
| 2024-06-18 | 1,248.59 | ▲19.13 |
| 2024-06-17 | 1,229.46 | ▼-4.54 |
| 2024-06-16 | 1,234.00 | ▼-0.06 |
| 2024-06-15 | 1,234.06 | ▼-0.06 |
| 2024-06-14 | 1,234.12 | ▲3.03 |
| 2024-06-13 | 1,231.09 | ▲9.48 |
| 2024-06-12 | 1,221.61 | ▲17.59 |
| 2024-06-11 | 1,204.02 | ▲6.76 |
| 2024-06-10 | 1,197.26 | ▼-0.96 |
| 2024-06-09 | 1,198.22 | ▼-0.05 |
| 2024-06-08 | 1,198.27 | ▼-0.06 |
| 2024-06-07 | 1,198.33 | ▲24.06 |
| 2024-06-06 | 1,174.27 | ▼-0.06 |
| 2024-06-05 | 1,174.33 | ▲4.94 |
| 2024-06-04 | 1,169.39 | ▼-20.19 |
| 2024-06-03 | 1,189.58 | ▲16.17 |
| 2024-06-02 | 1,173.41 | ▼-0.06 |
| 2024-06-01 | 1,173.47 | ▼-0.06 |
| 2024-05-31 | 1,173.53 | ▼-0.87 |
| 2024-05-30 | 1,174.40 | ▼-23.93 |
| 2024-05-29 | 1,198.33 | ▼-19.24 |
| 2024-05-28 | 1,217.57 | ▲5.22 |
| 2024-05-27 | 1,212.35 | ▲12.91 |
| 2024-05-26 | 1,199.44 | ▼-0.06 |
| 2024-05-25 | 1,199.50 | ▼-0.05 |
| 2024-05-24 | 1,199.55 | ▼-2.11 |
| 2024-05-23 | 1,201.66 | ▼-4.15 |
| 2024-05-22 | 1,205.81 | ▼-3.25 |
| 2024-05-21 | 1,209.06 | ▼-3.59 |
| 2024-05-20 | 1,212.65 | ▲13.41 |
| 2024-05-19 | 1,199.24 | ▼-0.06 |
| 2024-05-18 | 1,199.30 | ▼-0.06 |
| 2024-05-17 | 1,199.36 | ▼-6.54 |
| 2024-05-16 | 1,205.90 | ▲13.97 |
| 2024-05-15 | 1,191.93 | ▼-0.06 |
| 2024-05-15 | 1,191.93 | ▼-0.06 |
| 2024-05-14 | 1,191.99 | ▼-1.83 |
| 2024-05-13 | 1,193.82 | ▲7.62 |
| 2024-05-12 | 1,186.20 | ▼-0.06 |
| 2024-05-11 | 1,186.26 | ▼-0.06 |
| 2024-05-10 | 1,186.32 | ▲16.29 |
| 2024-05-09 | 1,170.03 | ▼-8.24 |
| 2024-05-08 | 1,178.27 | ▲4.23 |
| 2024-05-07 | 1,174.04 | ▲30.74 |
| 2024-05-06 | 1,143.30 | ▼-0.05 |
| 2024-05-05 | 1,143.35 | ▼-0.06 |
| 2024-05-04 | 1,143.41 | ▼-0.06 |
| 2024-05-03 | 1,143.47 | ▼-13.53 |
| 2024-05-02 | 1,157.00 | ▼-2.36 |
| 2024-05-01 | 1,159.36 | ▼-0.05 |
| 2024-04-30 | 1,159.41 | ▼-1.86 |
| 2024-04-29 | 1,161.27 | ▲12.19 |
| 2024-04-28 | 1,149.08 | ▼-0.06 |
| 2024-04-27 | 1,149.14 | ▼-0.06 |
| 2024-04-26 | 1,149.20 | ▲18.33 |
| 2024-04-25 | 1,130.87 | ▼-23.71 |
| 2024-04-24 | 1,154.58 | ▲26.63 |
| 2024-04-23 | 1,127.95 | ▲2.86 |
| 2024-04-22 | 1,125.09 | ▲4.02 |
| 2024-04-21 | 1,121.07 | ▼-0.06 |
| 2024-04-20 | 1,121.13 | ▼-0.06 |
| 2024-04-19 | 1,121.19 | ▼-20.10 |
| 2024-04-18 | 1,141.29 | ▲28.20 |
| 2024-04-17 | 1,113.09 | ▼-9.68 |
| 2024-04-16 | 1,122.77 | ▼-29.80 |
| 2024-04-15 | 1,152.57 | ▼-1.70 |
| 2024-04-14 | 1,154.27 | ▼-0.05 |
| 2024-04-13 | 1,154.32 | ▼-0.06 |
| 2024-04-12 | 1,154.38 | ▼-5.62 |
| 2024-04-11 | 1,160.00 | ▲4.72 |
| 2024-04-10 | 1,155.28 | ▼-0.05 |
| 2024-04-09 | 1,155.33 | ▼-4.54 |
| 2024-04-08 | 1,159.87 | ▼-4.63 |
| 2024-04-07 | 1,164.50 | ▼-0.06 |
| 2024-04-06 | 1,164.56 | ▼-0.06 |
| 2024-04-05 | 1,164.62 | ▼-10.74 |
| 2024-04-04 | 1,175.36 | ▲19.46 |
| 2024-04-03 | 1,155.90 | ▼-20.04 |
| 2024-04-02 | 1,175.94 | ▼-7.79 |
| 2024-04-01 | 1,183.73 | ▲1.64 |
| 2024-03-31 | 1,182.09 | ▼-0.06 |
| 2024-03-30 | 1,182.15 | ▼-0.05 |
| 2024-03-29 | 1,182.20 | ▲2.46 |
| 2024-03-28 | 1,179.74 | ▼-2.94 |
| 2024-03-27 | 1,182.68 | ▼-1.78 |
| 2024-03-26 | 1,184.46 | ▲12.26 |
| 2024-03-25 | 1,172.20 | ▼-2.07 |
| 2024-03-24 | 1,174.27 | ▼-0.06 |
| 2024-03-23 | 1,174.33 | ▼-0.06 |
| 2024-03-22 | 1,174.39 | ▲1.08 |
| 2024-03-21 | 1,173.31 | ▲29.50 |
| 2024-03-20 | 1,143.81 | ▲10.25 |
| 2024-03-19 | 1,133.56 | ▼-16.53 |
| 2024-03-18 | 1,150.09 | ▲10.95 |
| 2024-03-17 | 1,139.14 | ▼-0.05 |
| 2024-03-16 | 1,139.19 | ▼-0.06 |
| 2024-03-15 | 1,139.25 | ▼-23.66 |
| 2024-03-14 | 1,162.91 | ▲10.68 |
| 2024-03-13 | 1,152.23 | ▲12.28 |
| 2024-03-12 | 1,139.95 | ▲12.14 |
| 2024-03-11 | 1,127.81 | ▼-13.35 |
| 2024-03-10 | 1,141.16 | ▼-0.05 |
| 2024-03-09 | 1,141.21 | ▼-0.06 |
| 2024-03-08 | 1,141.27 | ▲10.17 |
| 2024-03-07 | 1,131.10 | ▼-3.92 |
| 2024-03-06 | 1,135.02 | ▲1.84 |
| 2024-03-05 | 1,133.18 | ▼-13.05 |
| 2024-03-04 | 1,146.23 | ▲20.19 |
| 2024-03-03 | 1,126.04 | ▼-0.05 |
| 2024-03-02 | 1,126.09 | ▼-0.06 |
| 2024-03-01 | 1,126.15 | ▼-0.06 |
| 2024-02-29 | 1,126.21 | ▲0.73 |
| 2024-02-28 | 1,125.48 | ▲18.68 |
| 2024-02-27 | 1,106.80 | ▼-9.92 |
| 2024-02-26 | 1,116.72 | ▼-2.76 |
| 2024-02-25 | 1,119.48 | ▼-0.05 |
| 2024-02-24 | 1,119.53 | ▼-0.06 |
| 2024-02-23 | 1,119.59 | ▲0.70 |
| 2024-02-22 | 1,118.89 | ▲8.89 |
| 2024-02-21 | 1,110.00 | ▲1.23 |
| 2024-02-20 | 1,108.77 | ▼-6.01 |
| 2024-02-19 | 1,114.78 | ▲13.58 |
| 2024-02-18 | 1,101.20 | ▼-0.05 |
| 2024-02-17 | 1,101.25 | ▼-0.05 |
| 2024-02-16 | 1,101.30 | ▲9.07 |
| 2024-02-15 | 1,092.23 | ▼-3.04 |
| 2024-02-14 | 1,095.27 | ▲0.19 |
| 2024-02-13 | 1,095.08 | ▲14.44 |
| 2024-02-12 | 1,080.64 | ▼-0.06 |
| 2024-02-11 | 1,080.70 | ▼-0.05 |
| 2024-02-10 | 1,080.75 | ▼-0.05 |
| 2024-02-09 | 1,080.80 | ▼-0.06 |
| 2024-02-08 | 1,080.86 | ▲9.18 |
| 2024-02-07 | 1,071.68 | ▲6.65 |
| 2024-02-06 | 1,065.03 | ▼-0.38 |
| 2024-02-05 | 1,065.41 | ▼-17.11 |
| 2024-02-04 | 1,082.52 | ▼-0.05 |
| 2024-02-03 | 1,082.57 | ▼-0.06 |
| 2024-02-02 | 1,082.63 | ▲21.62 |
| 2024-02-01 | 1,061.01 | ▲11.15 |
| 2024-01-31 | 1,049.86 | ▼-12.89 |
| 2024-01-30 | 1,062.75 | ▼-3.73 |
| 2024-01-29 | 1,066.48 | ▼-12.07 |
| 2024-01-28 | 1,078.55 | ▼-0.05 |
| 2024-01-27 | 1,078.60 | ▼-0.05 |
| 2024-01-26 | 1,078.65 | ▼-11.03 |
| 2024-01-25 | 1,089.68 | ▼-19.09 |
| 2024-01-24 | 1,108.77 | ▼-8.68 |
| 2024-01-23 | 1,117.45 | ▼-6.07 |
| 2024-01-22 | 1,123.52 | ▼-5.98 |
| 2024-01-21 | 1,129.50 | ▼-0.06 |
| 2024-01-20 | 1,129.56 | ▼-0.05 |
| 2024-01-19 | 1,129.61 | ▲15.04 |
| 2024-01-18 | 1,114.57 | ▲10.69 |
| 2024-01-17 | 1,103.88 | ▼-22.51 |
| 2024-01-16 | 1,126.39 | ▼-15.04 |
| 2024-01-15 | 1,141.43 | ▼-1.37 |
| 2024-01-14 | 1,142.80 | ▼-0.06 |
| 2024-01-13 | 1,142.86 | ▼-0.05 |
| 2024-01-12 | 1,142.91 | ▼-9.59 |
| 2024-01-11 | 1,152.50 | ▲4.94 |
| 2024-01-10 | 1,147.56 | ▲1.68 |
| 2024-01-09 | 1,145.88 | ▼-0.26 |
| 2024-01-08 | 1,146.14 | ▼-10.19 |
| 2024-01-07 | 1,156.33 | ▼-0.05 |
| 2024-01-06 | 1,156.38 | ▼-0.06 |
| 2024-01-05 | 1,156.44 | ▼-3.17 |
| 2024-01-04 | 1,159.61 | ▼-9.24 |
| 2024-01-03 | 1,168.85 | ▼-20.87 |
| 2024-01-02 | 1,189.72 | ▲9.60 |
| 2024-01-01 | 1,180.12 | ▼-0.06 |
| 2023-12-31 | 1,180.18 | ▼-0.06 |
| 2023-12-30 | 1,180.24 | ▼-0.05 |
| 2023-12-29 | 1,180.29 | ▼-0.06 |
| 2023-12-28 | 1,180.35 | ▲9.30 |
| 2023-12-27 | 1,171.05 | ▲20.79 |
| 2023-12-26 | 1,150.26 | ▼-6.87 |
| 2023-12-25 | 1,157.13 | ▼-0.06 |
| 2023-12-24 | 1,157.19 | ▼-0.05 |
| 2023-12-23 | 1,157.24 | ▼-0.06 |
| 2023-12-22 | 1,157.30 | ▼-0.18 |
| 2023-12-21 | 1,157.48 | ▲2.39 |
| 2023-12-20 | 1,155.09 | ▲10.65 |
| 2023-12-19 | 1,144.44 | ▼-2.19 |
| 2023-12-18 | 1,146.63 | ▲11.16 |
| 2023-12-17 | 1,135.47 | ▼-0.06 |
| 2023-12-16 | 1,135.53 | ▼-0.06 |
| 2023-12-15 | 1,135.59 | ▲7.69 |
| 2023-12-14 | 1,127.90 | ▲14.89 |
| 2023-12-13 | 1,113.01 | ▼-12.19 |
| 2023-12-12 | 1,125.20 | ▼-1.38 |
| 2023-12-11 | 1,126.58 | ▲7.16 |
| 2023-12-10 | 1,119.42 | ▼-0.06 |
| 2023-12-09 | 1,119.48 | ▼-0.05 |
| 2023-12-08 | 1,119.53 | ▲13.90 |
| 2023-12-07 | 1,105.63 | ▼-7.37 |
| 2023-12-06 | 1,113.00 | ▲14.57 |
| 2023-12-05 | 1,098.43 | ▼-18.09 |
| 2023-12-04 | 1,116.52 | ▲0.39 |
| 2023-12-03 | 1,116.13 | ▼-0.06 |
| 2023-12-02 | 1,116.19 | ▼-0.04 |
| 2023-12-01 | 1,116.23 | ▼-8.03 |
| 2023-11-30 | 1,124.26 | ▲6.89 |
| 2023-11-29 | 1,117.37 | ▲2.32 |
| 2023-11-28 | 1,115.05 | ▲9.12 |
| 2023-11-27 | 1,105.93 | ▼-2.23 |
| 2023-11-26 | 1,108.16 | ▼-0.06 |
| 2023-11-25 | 1,108.22 | ▼-0.04 |
| 2023-11-24 | 1,108.26 | ▼-8.80 |
| 2023-11-23 | 1,117.06 | ▼-0.14 |
| 2023-11-22 | 1,117.20 | ▼-0.03 |
| 2023-11-21 | 1,117.23 | ▲4.56 |
| 2023-11-20 | 1,112.67 | ▲10.17 |
| 2023-11-19 | 1,102.50 | ▼-0.05 |
| 2023-11-18 | 1,102.55 | ▼-0.05 |
| 2023-11-17 | 1,102.60 | ▼-21.08 |
| 2023-11-16 | 1,123.68 | ▼-5.41 |
| 2023-11-15 | 1,129.09 | ▲23.91 |
| 2023-11-14 | 1,105.18 | ▲8.83 |
| 2023-11-13 | 1,096.35 | ▼-18.05 |
| 2023-11-12 | 1,114.40 | ▼-0.06 |
| 2023-11-11 | 1,114.46 | ▼-0.04 |
| 2023-11-10 | 1,114.50 | ▲3.59 |
| 2023-11-09 | 1,110.91 | ▼-2.94 |
| 2023-11-08 | 1,113.85 | ▼-13.45 |
| 2023-11-07 | 1,127.30 | ▼-13.61 |
| 2023-11-06 | 1,140.91 | ▲58.50 |
| 2023-11-05 | 1,082.41 | ▼-0.05 |
| 2023-11-04 | 1,082.46 | ▼-0.05 |
| 2023-11-03 | 1,082.51 | ▲5.52 |
| 2023-11-02 | 1,076.99 | ▲29.42 |
| 2023-11-01 | 1,047.57 | ▲23.59 |
| 2023-10-31 | 1,023.98 | ▼-13.54 |
| 2023-10-30 | 1,037.52 | ▲3.64 |
| 2023-10-29 | 1,033.88 | ▼-0.05 |
| 2023-10-28 | 1,033.93 | ▼-0.04 |
| 2023-10-27 | 1,033.97 | ▲3.24 |
| 2023-10-26 | 1,030.73 | ▼-32.04 |
| 2023-10-25 | 1,062.77 | ▼-3.40 |
| 2023-10-24 | 1,066.17 | ▲15.94 |
| 2023-10-23 | 1,050.23 | ▼-10.94 |
| 2023-10-22 | 1,061.17 | ▼-0.05 |
| 2023-10-21 | 1,061.22 | ▼-0.04 |
| 2023-10-20 | 1,061.26 | ▼-15.05 |
| 2023-10-19 | 1,076.31 | ▼-28.21 |
| 2023-10-18 | 1,104.52 | ▼-3.25 |
| 2023-10-17 | 1,107.77 | ▲25.00 |
| 2023-10-16 | 1,082.77 | ▼-7.83 |
| 2023-10-15 | 1,090.60 | ▼-0.04 |
| 2023-10-14 | 1,090.64 | ▼-0.06 |
| 2023-10-13 | 1,090.70 | ▼-5.47 |
| 2023-10-12 | 1,096.17 | ▲20.27 |
| 2023-10-11 | 1,075.90 | ▲24.32 |
| 2023-10-10 | 1,051.58 | ▼-15.87 |
| 2023-10-09 | 1,067.45 | ▼-0.05 |
| 2023-10-08 | 1,067.50 | ▼-0.06 |
| 2023-10-07 | 1,067.56 | ▼-0.04 |
| 2023-10-06 | 1,067.60 | ▲3.60 |
| 2023-10-05 | 1,064.00 | ▲3.01 |
| 2023-10-04 | 1,060.99 | ▼-33.90 |
| 2023-10-03 | 1,094.89 | ▼-0.06 |
| 2023-10-02 | 1,094.95 | ▼-0.04 |
| 2023-10-01 | 1,094.99 | ▼-0.06 |
| 2023-09-30 | 1,095.05 | ▼-0.04 |
| 2023-09-29 | 1,095.09 | ▼-0.06 |
| 2023-09-28 | 1,095.15 | ▼-0.05 |
| 2023-09-27 | 1,095.20 | ▲6.45 |
| 2023-09-26 | 1,088.75 | ▼-10.77 |
| 2023-09-25 | 1,099.52 | ▼-3.16 |
| 2023-09-24 | 1,102.68 | ▼-0.06 |
| 2023-09-23 | 1,102.74 | ▼-0.04 |
| 2023-09-22 | 1,102.78 | ▼-8.60 |
| 2023-09-21 | 1,111.38 | ▼-34.79 |
| 2023-09-20 | 1,146.17 | ▼-9.14 |
| 2023-09-19 | 1,155.31 | ▼-2.66 |
| 2023-09-18 | 1,157.97 | ▼-15.58 |
| 2023-09-17 | 1,173.55 | ▼-0.05 |
| 2023-09-16 | 1,173.60 | ▼-0.06 |
| 2023-09-15 | 1,173.66 | ▼-0.97 |
| 2023-09-14 | 1,174.63 | ▲17.70 |
| 2023-09-13 | 1,156.93 | ▼-14.00 |
| 2023-09-12 | 1,170.93 | ▼-15.53 |
| 2023-09-11 | 1,186.46 | ▲10.35 |
| 2023-09-10 | 1,176.11 | ▼-0.06 |
| 2023-09-09 | 1,176.17 | ▼-0.05 |
| 2023-09-08 | 1,176.22 | ▲7.73 |
| 2023-09-07 | 1,168.49 | ▼-11.74 |
| 2023-09-06 | 1,180.23 | ▼-1.67 |
| 2023-09-05 | 1,181.90 | ▼-0.57 |
| 2023-09-04 | 1,182.47 | ▼-0.84 |
| 2023-09-03 | 1,183.31 | ▼-0.05 |
| 2023-09-02 | 1,183.36 | ▼-0.06 |
| 2023-09-01 | 1,183.42 | ▼-5.25 |
| 2023-08-31 | 1,188.67 | ▲3.43 |
| 2023-08-30 | 1,185.24 | ▲4.12 |
| 2023-08-29 | 1,181.12 | ▲5.00 |
| 2023-08-28 | 1,176.12 | ▲10.69 |
| 2023-08-27 | 1,165.43 | ▼-0.05 |
| 2023-08-26 | 1,165.48 | ▼-0.05 |
| 2023-08-25 | 1,165.53 | ▼-8.13 |
| 2023-08-24 | 1,173.66 | ▲17.00 |
| 2023-08-23 | 1,156.66 | ▼-5.65 |
| 2023-08-22 | 1,162.31 | ▲7.30 |
| 2023-08-21 | 1,155.01 | ▲3.59 |
| 2023-08-20 | 1,151.42 | ▼-0.04 |
| 2023-08-19 | 1,151.46 | ▼-0.05 |
| 2023-08-18 | 1,151.51 | ▼-9.32 |
| 2023-08-17 | 1,160.83 | ▼-0.19 |
| 2023-08-16 | 1,161.02 | ▼-22.19 |
| 2023-08-15 | 1,183.21 | ▼-0.05 |
| 2023-08-14 | 1,183.26 | ▼-3.06 |
| 2023-08-13 | 1,186.32 | ▼-0.06 |
| 2023-08-12 | 1,186.38 | ▼-0.05 |
| 2023-08-11 | 1,186.43 | ▲0.93 |
| 2023-08-10 | 1,185.50 | ▲9.41 |
| 2023-08-09 | 1,176.09 | ▲4.20 |
| 2023-08-08 | 1,171.89 | ▼-6.94 |
| 2023-08-07 | 1,178.83 | ▲1.22 |
| 2023-08-06 | 1,177.61 | ▼-0.04 |
| 2023-08-05 | 1,177.65 | ▼-0.05 |
| 2023-08-04 | 1,177.70 | ▲6.09 |
| 2023-08-03 | 1,171.61 | ▼-5.95 |
| 2023-08-02 | 1,177.56 | ▼-27.18 |
| 2023-08-01 | 1,204.74 | ▲10.63 |
| 2023-07-31 | 1,194.11 | ▲10.98 |
| 2023-07-30 | 1,183.13 | ▼-0.05 |
| 2023-07-29 | 1,183.18 | ▼-0.04 |
| 2023-07-28 | 1,183.22 | ▲7.64 |
| 2023-07-27 | 1,175.58 | ▲23.97 |
| 2023-07-26 | 1,151.61 | ▼-24.42 |
| 2023-07-25 | 1,176.03 | ▲3.27 |
| 2023-07-24 | 1,172.76 | ▲9.99 |
| 2023-07-23 | 1,162.77 | ▼-0.05 |
| 2023-07-22 | 1,162.82 | ▼-0.05 |
| 2023-07-21 | 1,162.87 | ▼-7.89 |
| 2023-07-20 | 1,170.76 | ▲3.24 |
| 2023-07-19 | 1,167.52 | ▼-12.61 |
| 2023-07-18 | 1,180.13 | ▼-8.93 |
| 2023-07-17 | 1,189.06 | ▼-3.76 |
| 2023-07-16 | 1,192.82 | ▼-0.05 |
| 2023-07-15 | 1,192.87 | ▼-0.05 |
| 2023-07-14 | 1,192.92 | ▲8.27 |
| 2023-07-13 | 1,184.65 | ▲1.87 |
| 2023-07-12 | 1,182.78 | ▲12.04 |
| 2023-07-11 | 1,170.74 | ▲21.83 |
| 2023-07-10 | 1,148.91 | ▼-12.90 |
| 2023-07-09 | 1,161.81 | ▼-0.05 |
| 2023-07-08 | 1,161.86 | ▼-0.06 |
| 2023-07-07 | 1,161.92 | ▼-12.73 |
| 2023-07-06 | 1,174.65 | ▼-15.67 |
| 2023-07-05 | 1,190.32 | ▼-6.21 |
| 2023-07-04 | 1,196.53 | ▲4.80 |
| 2023-07-03 | 1,191.73 | ▲19.14 |
| 2023-07-02 | 1,172.59 | ▼-0.06 |
| 2023-07-01 | 1,172.65 | ▼-0.05 |
| 2023-06-30 | 1,172.70 | ▲9.08 |
| 2023-06-29 | 1,163.62 | ▲0.43 |
| 2023-06-28 | 1,163.19 | ▼-13.49 |
| 2023-06-27 | 1,176.68 | ▼-16.92 |
| 2023-06-26 | 1,193.60 | ▲0.10 |
| 2023-06-25 | 1,193.50 | ▼-0.06 |
| 2023-06-24 | 1,193.56 | ▼-0.05 |
| 2023-06-23 | 1,193.61 | ▼-8.29 |
| 2023-06-22 | 1,201.90 | ▲5.01 |
| 2023-06-21 | 1,196.89 | ▼-18.29 |
| 2023-06-20 | 1,215.18 | ▼-0.65 |
| 2023-06-19 | 1,215.83 | ▼-8.82 |
| 2023-06-18 | 1,224.65 | ▼-0.06 |
| 2023-06-17 | 1,224.71 | ▼-0.05 |
| 2023-06-16 | 1,224.76 | ▲10.21 |
| 2023-06-15 | 1,214.55 | ▼-1.65 |
| 2023-06-14 | 1,216.20 | ▼-12.09 |
| 2023-06-13 | 1,228.29 | ▲5.63 |
| 2023-06-12 | 1,222.66 | ▼-15.17 |
| 2023-06-11 | 1,237.83 | ▼-0.06 |
| 2023-06-10 | 1,237.89 | ▼-0.05 |
| 2023-06-09 | 1,237.94 | ▲16.97 |
| 2023-06-08 | 1,220.97 | ▼-10.69 |
| 2023-06-07 | 1,231.66 | ▼-2.89 |
| 2023-06-06 | 1,234.55 | ▼-0.06 |
| 2023-06-05 | 1,234.61 | ▼-1.94 |
| 2023-06-04 | 1,236.55 | ▼-0.05 |
| 2023-06-03 | 1,236.60 | ▼-0.06 |
| 2023-06-02 | 1,236.66 | ▲12.81 |
| 2023-06-01 | 1,223.85 | ▲0.41 |
| 2023-05-31 | 1,223.44 | ▼-13.32 |
| 2023-05-30 | 1,236.76 | ▼-3.70 |
| 2023-05-29 | 1,240.46 | ▼-0.06 |
| 2023-05-28 | 1,240.52 | ▼-0.06 |
| 2023-05-27 | 1,240.58 | ▼-0.06 |
| 2023-05-26 | 1,240.64 | ▲9.05 |
| 2023-05-25 | 1,231.59 | ▼-7.11 |
| 2023-05-24 | 1,238.70 | ▼-12.42 |
| 2023-05-23 | 1,251.12 | ▲6.15 |
| 2023-05-22 | 1,244.97 | ▲6.44 |
| 2023-05-21 | 1,238.53 | ▼-0.05 |
| 2023-05-20 | 1,238.58 | ▼-0.06 |
| 2023-05-19 | 1,238.64 | ▲17.44 |
| 2023-05-18 | 1,221.20 | ▲7.02 |
| 2023-05-17 | 1,214.18 | ▲10.99 |
| 2023-05-16 | 1,203.19 | ▲6.92 |
| 2023-05-15 | 1,196.27 | ▼-2.89 |
| 2023-05-14 | 1,199.16 | ▼-0.05 |
| 2023-05-13 | 1,199.21 | ▼-0.06 |
| 2023-05-12 | 1,199.27 | ▼-2.25 |
| 2023-05-11 | 1,201.52 | ▼-6.49 |
| 2023-05-10 | 1,208.01 | ▼-5.45 |
| 2023-05-09 | 1,213.46 | ▼-10.02 |
| 2023-05-08 | 1,223.48 | ▼-2.15 |
| 2023-05-07 | 1,225.63 | ▼-0.06 |
| 2023-05-06 | 1,225.69 | ▼-0.06 |
| 2023-05-05 | 1,225.75 | ▼-0.06 |
| 2023-05-04 | 1,225.81 | ▼-4.74 |
| 2023-05-03 | 1,230.55 | ▼-15.04 |
| 2023-05-02 | 1,245.59 | ▲13.64 |
| 2023-05-01 | 1,231.95 | ▼-0.05 |
| 2023-04-30 | 1,232.00 | ▼-0.06 |
| 2023-04-29 | 1,232.06 | ▼-0.06 |
| 2023-04-28 | 1,232.12 | ▲7.24 |
| 2023-04-27 | 1,224.88 | ▲9.51 |
| 2023-04-26 | 1,215.37 | ▲6.43 |
| 2023-04-25 | 1,208.94 | ▼-19.62 |
| 2023-04-24 | 1,228.56 | ▼-6.99 |
| 2023-04-23 | 1,235.55 | ▼-0.06 |
| 2023-04-22 | 1,235.61 | ▼-0.07 |
| 2023-04-21 | 1,235.68 | ▼-29.66 |
| 2023-04-20 | 1,265.34 | ▼-13.73 |
| 2023-04-19 | 1,279.07 | ▼-0.25 |
| 2023-04-18 | 1,279.32 | ▲9.89 |
| 2023-04-17 | 1,269.43 | ▲4.71 |
| 2023-04-16 | 1,264.72 | ▼-0.07 |
| 2023-04-15 | 1,264.79 | ▼-0.06 |
| 2023-04-14 | 1,264.85 | ▲4.80 |
| 2023-04-13 | 1,260.05 | ▼-0.78 |
| 2023-04-12 | 1,260.83 | ▼-9.27 |
| 2023-04-11 | 1,270.10 | ▲14.70 |
| 2023-04-10 | 1,255.40 | ▲11.75 |
| 2023-04-09 | 1,243.65 | ▼-0.06 |
| 2023-04-08 | 1,243.71 | ▼-0.05 |
| 2023-04-07 | 1,243.76 | ▲24.20 |
| 2023-04-06 | 1,219.56 | ▼-19.40 |
| 2023-04-05 | 1,238.96 | ▲12.56 |
| 2023-04-04 | 1,226.40 | ▲2.39 |
| 2023-04-03 | 1,224.01 | ▲5.76 |
| 2023-04-02 | 1,218.25 | ▼-0.06 |
| 2023-04-01 | 1,218.31 | ▼-0.05 |
| 2023-03-31 | 1,218.36 | ▲13.59 |
| 2023-03-30 | 1,204.77 | ▲21.51 |
| 2023-03-29 | 1,183.26 | ▲3.19 |
| 2023-03-28 | 1,180.07 | ▲11.97 |
| 2023-03-27 | 1,168.10 | ▲10.92 |
| 2023-03-26 | 1,157.18 | ▼-0.05 |
| 2023-03-25 | 1,157.23 | ▼-0.06 |
| 2023-03-24 | 1,157.29 | ▲1.51 |
| 2023-03-23 | 1,155.78 | ▲0.99 |
| 2023-03-22 | 1,154.79 | ▲8.84 |
| 2023-03-21 | 1,145.95 | ▲5.40 |
| 2023-03-20 | 1,140.55 | ▼-8.73 |
| 2023-03-19 | 1,149.28 | ▼-0.05 |
| 2023-03-18 | 1,149.33 | ▼-0.05 |
| 2023-03-17 | 1,149.38 | ▲2.03 |
| 2023-03-16 | 1,147.35 | ▼-4.88 |
| 2023-03-15 | 1,152.23 | ▲11.56 |
| 2023-03-14 | 1,140.67 | ▼-25.80 |
| 2023-03-13 | 1,166.47 | ▼-13.10 |
| 2023-03-12 | 1,179.57 | ▼-0.06 |
| 2023-03-11 | 1,179.63 | ▼-0.05 |
| 2023-03-10 | 1,179.68 | ▼-9.49 |
| 2023-03-09 | 1,189.17 | ▼-11.37 |
| 2023-03-08 | 1,200.54 | ▼-13.24 |
| 2023-03-07 | 1,213.78 | ▲10.77 |
| 2023-03-06 | 1,203.01 | ▲23.76 |
| 2023-03-05 | 1,179.25 | ▼-0.06 |
| 2023-03-04 | 1,179.31 | ▼-0.06 |
| 2023-03-03 | 1,179.37 | ▲4.71 |
| 2023-03-02 | 1,174.66 | ▲9.93 |
| 2023-03-01 | 1,164.73 | ▼-0.05 |
| 2023-02-28 | 1,164.78 | ▲12.13 |
| 2023-02-27 | 1,152.65 | ▼-12.22 |
| 2023-02-26 | 1,164.87 | ▼-0.04 |
| 2023-02-25 | 1,164.91 | ▼-0.06 |
| 2023-02-24 | 1,164.97 | ▼-6.47 |
| 2023-02-23 | 1,171.44 | ▲12.43 |
| 2023-02-22 | 1,159.01 | ▼-21.09 |
| 2023-02-21 | 1,180.10 | ▲3.64 |
| 2023-02-20 | 1,176.46 | ▼-6.88 |
| 2023-02-19 | 1,183.34 | ▼-0.06 |
| 2023-02-18 | 1,183.40 | ▼-0.05 |
| 2023-02-17 | 1,183.45 | ▼-16.29 |
| 2023-02-16 | 1,199.74 | ▲28.03 |
| 2023-02-15 | 1,171.71 | ▼-22.46 |
| 2023-02-14 | 1,194.17 | ▲7.43 |
| 2023-02-13 | 1,186.74 | ▼-7.98 |
| 2023-02-12 | 1,194.72 | ▼-0.06 |
| 2023-02-11 | 1,194.78 | ▼-0.06 |
| 2023-02-10 | 1,194.84 | ▲10.15 |
| 2023-02-09 | 1,184.69 | ▲4.19 |
| 2023-02-08 | 1,180.50 | ▲18.29 |
| 2023-02-07 | 1,162.21 | ▲3.11 |
| 2023-02-06 | 1,159.10 | ▼-18.42 |
| 2023-02-05 | 1,177.52 | ▼-0.06 |
| 2023-02-04 | 1,177.58 | ▼-0.06 |
| 2023-02-03 | 1,177.64 | ▲10.34 |
| 2023-02-02 | 1,167.30 | ▲10.58 |
| 2023-02-01 | 1,156.72 | ▲13.67 |
| 2023-01-31 | 1,143.05 | ▼-3.85 |
| 2023-01-30 | 1,146.90 | ▼-12.98 |
| 2023-01-29 | 1,159.88 | ▼-0.06 |
| 2023-01-28 | 1,159.94 | ▼-0.05 |
| 2023-01-27 | 1,159.99 | ▲5.27 |
| 2023-01-26 | 1,154.72 | ▲18.21 |
| 2023-01-25 | 1,136.51 | ▲14.29 |
| 2023-01-24 | 1,122.22 | ▼-0.06 |
| 2023-01-23 | 1,122.28 | ▼-0.05 |
| 2023-01-22 | 1,122.33 | ▼-0.06 |
| 2023-01-21 | 1,122.39 | ▼-0.05 |
| 2023-01-20 | 1,122.44 | ▲7.68 |
| 2023-01-19 | 1,114.76 | ▲9.03 |
| 2023-01-18 | 1,105.73 | ▲2.35 |
| 2023-01-17 | 1,103.38 | ▼-1.68 |
| 2023-01-16 | 1,105.06 | ▲1.46 |
| 2023-01-15 | 1,103.60 | ▼-0.06 |
| 2023-01-14 | 1,103.66 | ▼-0.05 |
| 2023-01-13 | 1,103.71 | ▲9.59 |
| 2023-01-12 | 1,094.12 | ▲13.19 |
| 2023-01-11 | 1,080.93 | ▲14.04 |
| 2023-01-10 | 1,066.89 | ▼-3.21 |
| 2023-01-09 | 1,070.10 | ▲29.65 |
| 2023-01-08 | 1,040.45 | ▼-0.05 |
| 2023-01-07 | 1,040.50 | ▼-0.05 |
| 2023-01-06 | 1,040.55 | ▼-4.08 |
| 2023-01-05 | 1,044.63 | ▼-13.11 |
| 2023-01-04 | 1,057.74 | ▲4.24 |
| 2023-01-04 | 1,057.74 | ▲4.24 |
| 2023-01-03 | 1,053.50 | ▼-11.35 |
| 2023-01-02 | 1,064.85 | ▼-6.23 |
| 2023-01-01 | 1,071.08 | ▼-0.06 |
| 2022-12-31 | 1,071.14 | ▼-0.04 |
| 2022-12-30 | 1,071.18 | ▼-0.05 |
| 2022-12-29 | 1,071.23 | ▼-7.63 |
| 2022-12-28 | 1,078.86 | ▼-12.31 |
| 2022-12-27 | 1,091.17 | ▲15.06 |
| 2022-12-26 | 1,076.11 | ▲7.88 |
| 2022-12-25 | 1,068.23 | ▼-0.05 |
| 2022-12-24 | 1,068.28 | ▼-0.06 |
| 2022-12-23 | 1,068.34 | ▼-21.91 |
| 2022-12-22 | 1,090.25 | ▲11.70 |
| 2022-12-21 | 1,078.55 | ▼-0.57 |
| 2022-12-20 | 1,079.12 | ▼-3.34 |
| 2022-12-19 | 1,082.46 | ▲0.30 |
| 2022-12-18 | 1,082.16 | ▼-0.05 |
| 2022-12-17 | 1,082.21 | ▼-0.05 |
| 2022-12-16 | 1,082.26 | ▲1.82 |
| 2022-12-15 | 1,080.44 | ▼-15.17 |
| 2022-12-14 | 1,095.61 | ▲13.91 |
| 2022-12-13 | 1,081.70 | ▲1.32 |
| 2022-12-12 | 1,080.38 | ▼-3.22 |
| 2022-12-11 | 1,083.60 | ▼-0.05 |
| 2022-12-10 | 1,083.65 | ▼-0.05 |
| 2022-12-09 | 1,083.70 | ▼-5.54 |
| 2022-12-08 | 1,089.24 | ▼-8.76 |
| 2022-12-07 | 1,098.00 | ▼-6.41 |
| 2022-12-06 | 1,104.41 | ▼-14.22 |
| 2022-12-05 | 1,118.63 | ▼-6.69 |
| 2022-12-04 | 1,125.32 | ▼-0.06 |
| 2022-12-03 | 1,125.38 | ▼-0.05 |
| 2022-12-02 | 1,125.43 | ▼-19.47 |
| 2022-12-01 | 1,144.90 | ▲7.05 |
| 2022-11-30 | 1,137.85 | ▲10.66 |
| 2022-11-29 | 1,127.19 | ▲15.01 |
| 2022-11-28 | 1,112.18 | ▼-10.14 |
| 2022-11-27 | 1,122.32 | ▼-0.04 |
| 2022-11-26 | 1,122.36 | ▼-0.06 |
| 2022-11-25 | 1,122.42 | ▼-2.45 |
| 2022-11-24 | 1,124.87 | ▲8.44 |
| 2022-11-23 | 1,116.43 | ▲5.59 |
| 2022-11-22 | 1,110.84 | ▼-8.91 |
| 2022-11-21 | 1,119.75 | ▼-11.67 |
| 2022-11-20 | 1,131.42 | ▼-0.05 |
| 2022-11-19 | 1,131.47 | ▼-0.06 |
| 2022-11-18 | 1,131.53 | ▲5.71 |
| 2022-11-17 | 1,125.82 | ▼-16.15 |
| 2022-11-16 | 1,141.97 | ▼-5.35 |
| 2022-11-15 | 1,147.32 | ▲2.45 |
| 2022-11-14 | 1,144.87 | ▼-10.61 |
| 2022-11-13 | 1,155.48 | ▼-0.05 |
| 2022-11-12 | 1,155.53 | ▼-0.06 |
| 2022-11-11 | 1,155.59 | ▲39.36 |
| 2022-11-10 | 1,116.23 | ▼-7.96 |
| 2022-11-09 | 1,124.19 | ▲5.49 |
| 2022-11-08 | 1,118.70 | ▲16.88 |
| 2022-11-07 | 1,101.82 | ▼-7.47 |
| 2022-11-06 | 1,109.29 | ▼-0.06 |
| 2022-11-05 | 1,109.35 | ▼-0.05 |
| 2022-11-04 | 1,109.40 | ▲21.03 |
| 2022-11-03 | 1,088.37 | ▼-8.77 |
| 2022-11-02 | 1,097.14 | ▼-5.52 |
| 2022-11-01 | 1,102.66 | ▲14.69 |
| 2022-10-31 | 1,087.97 | ▲15.57 |
| 2022-10-30 | 1,072.40 | ▼-0.05 |
| 2022-10-29 | 1,072.45 | ▼-0.04 |
| 2022-10-28 | 1,072.49 | ▲1.03 |
| 2022-10-27 | 1,071.46 | ▲26.41 |
| 2022-10-26 | 1,045.05 | ▲1.33 |
| 2022-10-25 | 1,043.72 | ▲0.74 |
| 2022-10-24 | 1,042.98 | ▲18.01 |
| 2022-10-23 | 1,024.97 | ▼-0.05 |
| 2022-10-22 | 1,025.02 | ▼-0.05 |
| 2022-10-21 | 1,025.07 | ▼-2.36 |
| 2022-10-20 | 1,027.43 | ▼-13.85 |
| 2022-10-19 | 1,041.28 | ▼-0.44 |
| 2022-10-18 | 1,041.72 | ▲9.61 |
| 2022-10-17 | 1,032.11 | ▲3.91 |
| 2022-10-16 | 1,028.20 | ▼-0.05 |
| 2022-10-15 | 1,028.25 | ▼-0.05 |
| 2022-10-14 | 1,028.30 | ▲25.05 |
| 2022-10-13 | 1,003.25 | ▼-20.08 |
| 2022-10-12 | 1,023.33 | ▲9.32 |
| 2022-10-11 | 1,014.01 | ▼-23.46 |
| 2022-10-10 | 1,037.47 | ▼-0.05 |
| 2022-10-09 | 1,037.52 | ▼-0.05 |
| 2022-10-08 | 1,037.57 | ▼-0.05 |
| 2022-10-07 | 1,037.62 | ▼-4.94 |
| 2022-10-06 | 1,042.56 | ▲11.98 |
| 2022-10-05 | 1,030.58 | ▲0.57 |
| 2022-10-04 | 1,030.01 | ▲24.21 |
| 2022-10-03 | 1,005.80 | ▼-0.05 |
| 2022-10-02 | 1,005.85 | ▼-0.05 |
| 2022-10-01 | 1,005.90 | ▼-0.05 |
| 2022-09-30 | 1,005.95 | ▼-9.93 |
| 2022-09-29 | 1,015.88 | ▲6.93 |
| 2022-09-28 | 1,008.95 | ▼-29.49 |
| 2022-09-27 | 1,038.44 | ▲7.57 |
| 2022-09-26 | 1,030.87 | ▼-33.81 |
| 2022-09-25 | 1,064.68 | ▼-0.04 |
| 2022-09-24 | 1,064.72 | ▼-0.05 |
| 2022-09-23 | 1,064.77 | ▼-23.15 |
| 2022-09-22 | 1,087.92 | ▼-1.09 |
| 2022-09-21 | 1,089.01 | ▼-4.14 |
| 2022-09-20 | 1,093.15 | ▲8.95 |
| 2022-09-19 | 1,084.20 | ▼-19.07 |
| 2022-09-18 | 1,103.27 | ▼-0.06 |
| 2022-09-17 | 1,103.33 | ▼-0.05 |
| 2022-09-16 | 1,103.38 | ▲0.71 |
| 2022-09-15 | 1,102.67 | ▼-5.36 |
| 2022-09-14 | 1,108.03 | ▼-16.44 |
| 2022-09-13 | 1,124.47 | ▲19.18 |
| 2022-09-12 | 1,105.29 | ▼-0.06 |
| 2022-09-11 | 1,105.35 | ▼-0.05 |
| 2022-09-10 | 1,105.40 | ▼-0.06 |
| 2022-09-09 | 1,105.46 | ▼-0.05 |
| 2022-09-08 | 1,105.51 | ▲9.57 |
| 2022-09-07 | 1,095.94 | ▼-12.55 |
| 2022-09-06 | 1,108.49 | ▲11.73 |
| 2022-09-05 | 1,096.76 | ▼-8.37 |
| 2022-09-04 | 1,105.13 | ▼-0.05 |
| 2022-09-03 | 1,105.18 | ▼-0.05 |
| 2022-09-02 | 1,105.23 | ▲3.58 |
| 2022-09-01 | 1,101.65 | ▼-27.46 |
| 2022-08-31 | 1,129.11 | ▲14.20 |
| 2022-08-30 | 1,114.91 | ▲10.98 |
| 2022-08-29 | 1,103.93 | ▼-22.18 |
| 2022-08-28 | 1,126.11 | ▼-0.06 |
| 2022-08-27 | 1,126.17 | ▼-0.05 |
| 2022-08-26 | 1,126.22 | ▼-0.53 |
| 2022-08-25 | 1,126.75 | ▲13.61 |
| 2022-08-24 | 1,113.14 | ▲9.12 |
| 2022-08-23 | 1,104.02 | ▼-13.69 |
| 2022-08-22 | 1,117.71 | ▼-16.76 |
| 2022-08-21 | 1,134.47 | ▼-0.06 |
| 2022-08-20 | 1,134.53 | ▼-0.05 |
| 2022-08-19 | 1,134.58 | ▼-12.00 |
| 2022-08-18 | 1,146.58 | ▲1.45 |
| 2022-08-17 | 1,145.13 | ▼-12.88 |
| 2022-08-16 | 1,158.01 | ▲6.60 |
| 2022-08-15 | 1,151.41 | ▼-0.06 |
| 2022-08-14 | 1,151.47 | ▼-0.06 |
| 2022-08-13 | 1,151.53 | ▼-0.06 |
| 2022-08-12 | 1,151.59 | ▼-5.14 |
| 2022-08-11 | 1,156.73 | ▲14.36 |
| 2022-08-10 | 1,142.37 | ▼-11.56 |
| 2022-08-09 | 1,153.93 | ▲5.66 |
| 2022-08-08 | 1,148.27 | ▲3.96 |
| 2022-08-07 | 1,144.31 | ▼-0.05 |
| 2022-08-06 | 1,144.36 | ▼-0.06 |
| 2022-08-05 | 1,144.42 | ▲3.72 |
| 2022-08-04 | 1,140.70 | ▼-0.42 |
| 2022-08-03 | 1,141.12 | ▲15.20 |
| 2022-08-02 | 1,125.92 | ▼-6.05 |
| 2022-08-01 | 1,131.97 | ▲6.55 |
| 2022-07-31 | 1,125.42 | ▼-0.05 |
| 2022-07-30 | 1,125.47 | ▼-0.05 |
| 2022-07-29 | 1,125.52 | ▲6.18 |
| 2022-07-28 | 1,119.34 | ▲8.14 |
| 2022-07-27 | 1,111.20 | ▼-1.14 |
| 2022-07-26 | 1,112.34 | ▲4.35 |
| 2022-07-25 | 1,107.99 | ▲6.84 |
| 2022-07-24 | 1,101.15 | ▼-0.05 |
| 2022-07-23 | 1,101.20 | ▼-0.05 |
| 2022-07-22 | 1,101.25 | ▼-6.65 |
| 2022-07-21 | 1,107.90 | ▲11.36 |
| 2022-07-20 | 1,096.54 | ▲7.52 |
| 2022-07-19 | 1,089.02 | ▼-0.45 |
| 2022-07-18 | 1,089.47 | ▲13.09 |
| 2022-07-17 | 1,076.38 | ▼-0.05 |
| 2022-07-16 | 1,076.43 | ▼-0.06 |
| 2022-07-15 | 1,076.49 | ▲5.91 |
| 2022-07-14 | 1,070.58 | ▲1.15 |
| 2022-07-13 | 1,069.43 | ▲12.06 |
| 2022-07-12 | 1,057.37 | ▼-8.71 |
| 2022-07-11 | 1,066.08 | ▼-7.35 |
| 2022-07-10 | 1,073.43 | ▼-0.05 |
| 2022-07-09 | 1,073.48 | ▼-0.05 |
| 2022-07-08 | 1,073.53 | ▲8.81 |
| 2022-07-07 | 1,064.72 | ▲20.87 |
| 2022-07-06 | 1,043.85 | ▼-20.23 |
| 2022-07-05 | 1,064.08 | ▲20.29 |
| 2022-07-04 | 1,043.79 | ▼-3.87 |
| 2022-07-03 | 1,047.66 | ▼-0.06 |
| 2022-07-02 | 1,047.72 | ▼-0.05 |
| 2022-07-01 | 1,047.77 | ▼-14.35 |
| 2022-06-30 | 1,062.12 | ▼-27.70 |
| 2022-06-29 | 1,089.82 | ▼-19.10 |
| 2022-06-28 | 1,108.92 | ▲7.85 |
| 2022-06-27 | 1,101.07 | ▲17.95 |
| 2022-06-26 | 1,083.12 | ▼-0.05 |
| 2022-06-25 | 1,083.17 | ▼-0.06 |
| 2022-06-24 | 1,083.23 | ▲29.70 |
| 2022-06-23 | 1,053.53 | ▼-24.97 |
| 2022-06-22 | 1,078.50 | ▼-34.43 |
| 2022-06-21 | 1,112.93 | ▲5.17 |
| 2022-06-20 | 1,107.76 | ▼-18.40 |
| 2022-06-19 | 1,126.16 | ▼-0.05 |
| 2022-06-18 | 1,126.21 | ▼-0.06 |
| 2022-06-17 | 1,126.27 | ▼-0.77 |
| 2022-06-16 | 1,127.04 | ▲7.88 |
| 2022-06-15 | 1,119.16 | ▼-15.46 |
| 2022-06-14 | 1,134.62 | ▼-7.93 |
| 2022-06-13 | 1,142.55 | ▼-41.59 |
| 2022-06-12 | 1,184.14 | ▼-0.06 |
| 2022-06-11 | 1,184.20 | ▼-0.06 |
| 2022-06-10 | 1,184.26 | ▼-6.24 |
| 2022-06-09 | 1,190.50 | ▼-2.56 |
| 2022-06-08 | 1,193.06 | ▲4.01 |
| 2022-06-07 | 1,189.05 | ▼-28.86 |
| 2022-06-06 | 1,217.91 | ▼-0.06 |
| 2022-06-05 | 1,217.97 | ▼-0.06 |
| 2022-06-04 | 1,218.03 | ▼-0.06 |
| 2022-06-03 | 1,218.09 | ▲4.00 |
| 2022-06-02 | 1,214.09 | ▼-13.66 |
| 2022-06-01 | 1,227.75 | ▼-0.06 |
| 2022-05-31 | 1,227.81 | ▲9.55 |
| 2022-05-30 | 1,218.26 | ▲10.48 |
| 2022-05-29 | 1,207.78 | ▼-0.05 |
| 2022-05-28 | 1,207.83 | ▼-0.06 |
| 2022-05-27 | 1,207.89 | ▲12.55 |
| 2022-05-26 | 1,195.34 | ▼-4.68 |
| 2022-05-25 | 1,200.02 | ▲1.78 |
| 2022-05-24 | 1,198.24 | ▼-19.52 |
| 2022-05-23 | 1,217.76 | ▲0.70 |
| 2022-05-22 | 1,217.06 | ▼-0.06 |
| 2022-05-21 | 1,217.12 | ▼-0.06 |
| 2022-05-20 | 1,217.18 | ▲17.00 |
| 2022-05-19 | 1,200.18 | ▼-15.42 |
| 2022-05-18 | 1,215.60 | ▲9.48 |
| 2022-05-17 | 1,206.12 | ▲10.33 |
| 2022-05-16 | 1,195.79 | ▼-3.38 |
| 2022-05-15 | 1,199.17 | ▼-0.06 |
| 2022-05-14 | 1,199.23 | ▼-0.05 |
| 2022-05-13 | 1,199.28 | ▲26.93 |
| 2022-05-12 | 1,172.35 | ▼-20.60 |
| 2022-05-11 | 1,192.95 | ▼-1.49 |
| 2022-05-10 | 1,194.44 | ▼-6.61 |
| 2022-05-09 | 1,201.05 | ▼-20.95 |
| 2022-05-08 | 1,222.00 | ▼-0.06 |
| 2022-05-07 | 1,222.06 | ▼-0.06 |
| 2022-05-06 | 1,222.12 | ▼-21.41 |
| 2022-05-05 | 1,243.53 | ▼-0.06 |
| 2022-05-04 | 1,243.59 | ▼-3.41 |
| 2022-05-03 | 1,247.00 | ▼-8.75 |
| 2022-05-02 | 1,255.75 | ▼-6.32 |
| 2022-05-01 | 1,262.07 | ▼-0.06 |
| 2022-04-30 | 1,262.13 | ▼-0.06 |
| 2022-04-29 | 1,262.19 | ▲17.50 |
| 2022-04-28 | 1,244.69 | ▲14.07 |
| 2022-04-27 | 1,230.62 | ▼-6.20 |
| 2022-04-26 | 1,236.82 | ▲4.45 |
| 2022-04-25 | 1,232.37 | ▼-36.41 |
| 2022-04-24 | 1,268.78 | ▼-0.06 |
| 2022-04-23 | 1,268.84 | ▼-0.06 |
| 2022-04-22 | 1,268.90 | ▼-7.60 |
| 2022-04-21 | 1,276.50 | ▲5.98 |
| 2022-04-20 | 1,270.52 | ▼-5.79 |
| 2022-04-19 | 1,276.31 | ▲7.58 |
| 2022-04-18 | 1,268.73 | ▼-7.04 |
| 2022-04-17 | 1,275.77 | ▼-0.06 |
| 2022-04-16 | 1,275.83 | ▼-0.07 |
| 2022-04-15 | 1,275.90 | ▼-4.29 |
| 2022-04-14 | 1,280.19 | ▼-7.56 |
| 2022-04-13 | 1,287.75 | ▲11.27 |
| 2022-04-12 | 1,276.48 | ▼-15.72 |
| 2022-04-11 | 1,292.20 | ▼-5.32 |
| 2022-04-10 | 1,297.52 | ▼-0.06 |
| 2022-04-09 | 1,297.58 | ▼-0.06 |
| 2022-04-08 | 1,297.64 | ▼-0.67 |
| 2022-04-07 | 1,298.31 | ▼-12.31 |
| 2022-04-06 | 1,310.62 | ▼-8.27 |
| 2022-04-05 | 1,318.89 | ▼-7.30 |
| 2022-04-04 | 1,326.19 | ▼-8.35 |
| 2022-04-03 | 1,334.54 | ▼-0.07 |
| 2022-04-02 | 1,334.61 | ▼-0.06 |
| 2022-04-01 | 1,334.67 | ▲9.74 |
| 2022-03-31 | 1,324.93 | ▲11.59 |
| 2022-03-30 | 1,313.34 | ▲6.17 |
| 2022-03-29 | 1,307.17 | ▼-4.66 |
| 2022-03-28 | 1,311.83 | ▼-4.25 |
| 2022-03-27 | 1,316.08 | ▼-0.06 |
| 2022-03-26 | 1,316.14 | ▼-0.07 |
| 2022-03-25 | 1,316.21 | ▲1.88 |
| 2022-03-24 | 1,314.33 | ▲1.71 |
| 2022-03-23 | 1,312.62 | ▲5.27 |
| 2022-03-22 | 1,307.35 | ▲27.11 |
| 2022-03-21 | 1,280.24 | ▼-18.88 |
| 2022-03-20 | 1,299.12 | ▼-0.07 |
| 2022-03-19 | 1,299.19 | ▼-0.06 |
| 2022-03-18 | 1,299.25 | ▲2.81 |
| 2022-03-17 | 1,296.44 | ▲12.07 |
| 2022-03-16 | 1,284.37 | ▲14.10 |
| 2022-03-15 | 1,270.27 | ▼-15.95 |
| 2022-03-14 | 1,286.22 | ▼-16.66 |
| 2022-03-13 | 1,302.88 | ▼-0.07 |
| 2022-03-12 | 1,302.95 | ▼-0.06 |
| 2022-03-11 | 1,303.01 | ▼-3.13 |
| 2022-03-10 | 1,306.14 | ▲34.87 |
| 2022-03-09 | 1,271.27 | ▼-0.06 |
| 2022-03-08 | 1,271.33 | ▼-15.23 |
| 2022-03-07 | 1,286.56 | ▼-22.76 |
| 2022-03-06 | 1,309.32 | ▼-0.06 |
| 2022-03-05 | 1,309.38 | ▼-0.07 |
| 2022-03-04 | 1,309.45 | ▼-15.46 |
| 2022-03-03 | 1,324.91 | ▲21.19 |
| 2022-03-02 | 1,303.72 | ▲2.36 |
| 2022-03-01 | 1,301.36 | ▼-0.06 |
| 2022-02-28 | 1,301.42 | ▲22.80 |
| 2022-02-27 | 1,278.62 | ▼-0.07 |
| 2022-02-26 | 1,278.69 | ▼-0.06 |
| 2022-02-25 | 1,278.75 | ▲15.78 |
| 2022-02-24 | 1,262.97 | ▼-30.83 |
| 2022-02-23 | 1,293.80 | ▲11.48 |
| 2022-02-22 | 1,282.32 | ▼-17.24 |
| 2022-02-21 | 1,299.56 | ▲5.77 |
| 2022-02-20 | 1,293.79 | ▼-0.06 |
| 2022-02-19 | 1,293.85 | ▼-0.07 |
| 2022-02-18 | 1,293.92 | ▲1.14 |
| 2022-02-17 | 1,292.78 | ▲4.17 |
| 2022-02-16 | 1,288.61 | ▲22.44 |
| 2022-02-15 | 1,266.17 | ▼-16.99 |
| 2022-02-14 | 1,283.16 | ▼-20.44 |
| 2022-02-13 | 1,303.60 | ▼-0.07 |
| 2022-02-12 | 1,303.67 | ▼-0.06 |
| 2022-02-11 | 1,303.73 | ▼-7.88 |
| 2022-02-10 | 1,311.61 | ▼-6.32 |
| 2022-02-09 | 1,317.93 | ▲13.83 |
| 2022-02-08 | 1,304.10 | ▲1.60 |
| 2022-02-07 | 1,302.50 | ▼-2.18 |
| 2022-02-06 | 1,304.68 | ▼-0.06 |
| 2022-02-05 | 1,304.74 | ▼-0.07 |
| 2022-02-04 | 1,304.81 | ▲25.86 |
| 2022-02-03 | 1,278.95 | ▲20.00 |
| 2022-02-02 | 1,258.95 | ▼-0.06 |
| 2022-02-01 | 1,259.01 | ▼-0.07 |
| 2022-01-31 | 1,259.08 | ▼-0.06 |
| 2022-01-30 | 1,259.14 | ▼-0.06 |
| 2022-01-29 | 1,259.20 | ▼-0.05 |
| 2022-01-28 | 1,259.25 | ▲25.71 |
| 2022-01-27 | 1,233.54 | ▼-32.53 |
| 2022-01-26 | 1,266.07 | ▼-13.06 |
| 2022-01-25 | 1,279.13 | ▼-23.53 |
| 2022-01-24 | 1,302.66 | ▼-19.68 |
| 2022-01-23 | 1,322.34 | ▼-0.06 |
| 2022-01-22 | 1,322.40 | ▼-0.06 |
| 2022-01-21 | 1,322.46 | ▼-30.83 |
| 2022-01-20 | 1,353.29 | ▲12.66 |
| 2022-01-19 | 1,340.63 | ▼-6.30 |
| 2022-01-18 | 1,346.93 | ▼-13.80 |
| 2022-01-17 | 1,360.73 | ▼-12.43 |
| 2022-01-16 | 1,373.16 | ▼-0.05 |
| 2022-01-15 | 1,373.21 | ▼-0.07 |
| 2022-01-14 | 1,373.28 | ▼-13.81 |
| 2022-01-13 | 1,387.09 | ▼-1.92 |
| 2022-01-12 | 1,389.01 | ▲17.35 |
| 2022-01-11 | 1,371.66 | ▲3.36 |
| 2022-01-10 | 1,368.30 | ▼-21.06 |
| 2022-01-09 | 1,389.36 | ▼-0.06 |
| 2022-01-08 | 1,389.42 | ▼-0.07 |
| 2022-01-07 | 1,389.49 | ▲22.32 |
| 2022-01-06 | 1,367.17 | ▼-19.26 |
| 2022-01-05 | 1,386.43 | ▼-15.65 |
| 2022-01-04 | 1,402.08 | ▼-2.45 |
| 2022-01-03 | 1,404.53 | ▲1.53 |
| 2022-01-02 | 1,403.00 | ▼-0.07 |
| 2022-01-01 | 1,403.07 | ▼-0.07 |
| 2021-12-31 | 1,403.14 | ▼-0.07 |
| 2021-12-30 | 1,403.21 | ▼-8.58 |
| 2021-12-29 | 1,411.79 | ▲1.37 |
| 2021-12-28 | 1,410.42 | ▲26.63 |
| 2021-12-27 | 1,383.79 | ▼-5.25 |
| 2021-12-26 | 1,389.04 | ▼-0.07 |
| 2021-12-25 | 1,389.11 | ▼-0.07 |
| 2021-12-24 | 1,389.18 | ▲8.10 |
| 2021-12-23 | 1,381.08 | ▲4.97 |
| 2021-12-22 | 1,376.11 | ▲8.58 |
| 2021-12-21 | 1,367.53 | ▲9.25 |
| 2021-12-20 | 1,358.28 | ▼-20.81 |
| 2021-12-19 | 1,379.09 | ▼-0.06 |
| 2021-12-18 | 1,379.15 | ▼-0.07 |
| 2021-12-17 | 1,379.22 | ▲2.28 |
| 2021-12-16 | 1,376.94 | ▲9.44 |
| 2021-12-15 | 1,367.50 | ▲1.58 |
| 2021-12-14 | 1,365.92 | ▼-6.40 |
| 2021-12-13 | 1,372.32 | ▼-2.72 |
| 2021-12-12 | 1,375.04 | ▼-0.06 |
| 2021-12-11 | 1,375.10 | ▼-0.07 |
| 2021-12-10 | 1,375.17 | ▼-12.54 |
| 2021-12-09 | 1,387.71 | ▲3.35 |
| 2021-12-08 | 1,384.36 | ▼-1.78 |
| 2021-12-07 | 1,386.14 | ▲25.71 |
| 2021-12-06 | 1,360.43 | ▲3.02 |
| 2021-12-05 | 1,357.41 | ▼-0.05 |
| 2021-12-04 | 1,357.46 | ▼-0.07 |
| 2021-12-03 | 1,357.53 | ▲19.98 |
| 2021-12-02 | 1,337.55 | ▲20.55 |
| 2021-12-01 | 1,317.00 | ▲25.93 |
| 2021-11-30 | 1,291.07 | ▼-19.65 |
| 2021-11-29 | 1,310.72 | ▼-11.62 |
| 2021-11-28 | 1,322.34 | ▼-0.06 |
| 2021-11-27 | 1,322.40 | ▼-0.06 |
| 2021-11-26 | 1,322.46 | ▼-23.76 |
| 2021-11-25 | 1,346.22 | ▼-17.76 |
| 2021-11-24 | 1,363.98 | ▲5.62 |
| 2021-11-23 | 1,358.36 | ▼-16.63 |
| 2021-11-22 | 1,374.99 | ▲14.09 |
| 2021-11-21 | 1,360.90 | ▼-0.07 |
| 2021-11-20 | 1,360.97 | ▼-0.07 |
| 2021-11-19 | 1,361.04 | ▲7.62 |
| 2021-11-18 | 1,353.42 | ▼-0.34 |
| 2021-11-17 | 1,353.76 | ▼-10.73 |
| 2021-11-16 | 1,364.49 | ▼-1.00 |
| 2021-11-15 | 1,365.49 | ▲13.57 |
| 2021-11-14 | 1,351.92 | ▼-0.06 |
| 2021-11-13 | 1,351.98 | ▼-0.07 |
| 2021-11-12 | 1,352.05 | ▲14.20 |
| 2021-11-11 | 1,337.85 | ▲12.97 |
| 2021-11-10 | 1,324.88 | ▼-24.71 |
| 2021-11-09 | 1,349.59 | ▼-1.60 |
| 2021-11-08 | 1,351.19 | ▲5.66 |
| 2021-11-07 | 1,345.53 | ▼-0.07 |
| 2021-11-06 | 1,345.60 | ▼-0.07 |
| 2021-11-05 | 1,345.67 | ▲2.61 |
| 2021-11-04 | 1,343.06 | ▲7.70 |
| 2021-11-03 | 1,335.36 | ▼-16.83 |
| 2021-11-02 | 1,352.19 | ▲12.98 |
| 2021-11-01 | 1,339.21 | ▲7.47 |
| 2021-10-31 | 1,331.74 | ▼-0.07 |
| 2021-10-30 | 1,331.81 | ▼-0.06 |
| 2021-10-29 | 1,331.87 | ▼-18.15 |
| 2021-10-28 | 1,350.02 | ▲2.29 |
| 2021-10-27 | 1,347.73 | ▼-4.86 |
| 2021-10-26 | 1,352.59 | ▲14.59 |
| 2021-10-25 | 1,338.00 | ▼-1.75 |
| 2021-10-24 | 1,339.75 | ▼-0.07 |
| 2021-10-23 | 1,339.82 | ▼-0.07 |
| 2021-10-22 | 1,339.89 | ▼-3.11 |
| 2021-10-21 | 1,343.00 | ▼-4.65 |
| 2021-10-20 | 1,347.65 | ▼-9.16 |
| 2021-10-19 | 1,356.81 | ▲11.00 |
| 2021-10-18 | 1,345.81 | ▼-5.90 |
| 2021-10-17 | 1,351.71 | ▼-0.07 |
| 2021-10-16 | 1,351.78 | ▼-0.07 |
| 2021-10-15 | 1,351.85 | ▲13.09 |
| 2021-10-14 | 1,338.76 | ▲26.61 |
| 2021-10-13 | 1,312.15 | ▲14.34 |
| 2021-10-12 | 1,297.81 | ▼-13.63 |
| 2021-10-11 | 1,311.44 | ▼-0.07 |
| 2021-10-10 | 1,311.51 | ▼-0.06 |
| 2021-10-09 | 1,311.57 | ▼-0.07 |
| 2021-10-08 | 1,311.64 | ▲2.40 |
| 2021-10-07 | 1,309.24 | ▲22.91 |
| 2021-10-06 | 1,286.33 | ▼-28.05 |
| 2021-10-05 | 1,314.38 | ▼-11.74 |
| 2021-10-04 | 1,326.12 | ▼-0.07 |
| 2021-10-03 | 1,326.19 | ▼-0.06 |
| 2021-10-02 | 1,326.25 | ▼-0.07 |
| 2021-10-01 | 1,326.32 | ▼-16.15 |
| 2021-09-30 | 1,342.47 | ▲10.92 |
| 2021-09-29 | 1,331.55 | ▼-12.18 |
| 2021-09-28 | 1,343.73 | ▼-24.55 |
| 2021-09-27 | 1,368.28 | ▼-10.21 |
| 2021-09-26 | 1,378.49 | ▼-0.07 |
| 2021-09-25 | 1,378.56 | ▼-0.07 |
| 2021-09-24 | 1,378.63 | ▲7.22 |
| 2021-09-23 | 1,371.41 | ▼-6.35 |
| 2021-09-22 | 1,377.76 | ▼-0.07 |
| 2021-09-21 | 1,377.83 | ▼-0.07 |
| 2021-09-20 | 1,377.90 | ▼-0.06 |
| 2021-09-19 | 1,377.96 | ▼-0.07 |
| 2021-09-18 | 1,378.03 | ▼-0.07 |
| 2021-09-17 | 1,378.10 | ▲7.67 |
| 2021-09-16 | 1,370.43 | ▼-9.84 |
| 2021-09-15 | 1,380.27 | ▼-0.33 |
| 2021-09-14 | 1,380.60 | ▲4.81 |
| 2021-09-13 | 1,375.79 | ▼-8.28 |
| 2021-09-12 | 1,384.07 | ▼-0.06 |
| 2021-09-11 | 1,384.13 | ▼-0.07 |
| 2021-09-10 | 1,384.20 | ▲1.34 |
| 2021-09-09 | 1,382.86 | ▼-13.74 |
| 2021-09-08 | 1,396.60 | ▼-8.87 |
| 2021-09-07 | 1,405.47 | ▼-7.81 |
| 2021-09-06 | 1,413.28 | ▲2.95 |
| 2021-09-05 | 1,410.33 | ▼-0.07 |
| 2021-09-04 | 1,410.40 | ▼-0.07 |
| 2021-09-03 | 1,410.47 | ▲9.12 |
| 2021-09-02 | 1,401.35 | ▼-10.92 |
| 2021-09-01 | 1,412.27 | ▼-2.50 |
| 2021-08-31 | 1,414.77 | ▲28.88 |
| 2021-08-30 | 1,385.89 | ▲2.06 |
| 2021-08-29 | 1,383.83 | ▼-0.06 |
| 2021-08-28 | 1,383.89 | ▼-0.06 |
| 2021-08-27 | 1,383.95 | ▼-3.55 |
| 2021-08-26 | 1,387.50 | ▼-12.58 |
| 2021-08-25 | 1,400.08 | ▼-0.88 |
| 2021-08-24 | 1,400.96 | ▲18.05 |
| 2021-08-23 | 1,382.91 | ▲26.76 |
| 2021-08-22 | 1,356.15 | ▼-0.07 |
| 2021-08-21 | 1,356.22 | ▼-0.06 |
| 2021-08-20 | 1,356.28 | ▼-11.95 |
| 2021-08-19 | 1,368.23 | ▼-29.86 |
| 2021-08-18 | 1,398.09 | ▲10.24 |
| 2021-08-17 | 1,387.85 | ▼-8.82 |
| 2021-08-16 | 1,396.67 | ▼-0.07 |
| 2021-08-15 | 1,396.74 | ▼-0.06 |
| 2021-08-14 | 1,396.80 | ▼-0.07 |
| 2021-08-13 | 1,396.87 | ▼-11.85 |
| 2021-08-12 | 1,408.72 | ▲2.74 |
| 2021-08-11 | 1,405.98 | ▼-3.38 |
| 2021-08-10 | 1,409.36 | ▼-10.79 |
| 2021-08-09 | 1,420.15 | ▲7.31 |
| 2021-08-08 | 1,412.84 | ▼-0.07 |
| 2021-08-07 | 1,412.91 | ▼-0.07 |
| 2021-08-06 | 1,412.98 | ▲7.34 |
| 2021-08-05 | 1,405.64 | ▲10.73 |
| 2021-08-04 | 1,394.91 | ▲12.09 |
| 2021-08-03 | 1,382.82 | ▲14.99 |
| 2021-08-02 | 1,367.83 | ▲8.72 |
| 2021-08-01 | 1,359.11 | ▼-0.07 |
| 2021-07-31 | 1,359.18 | ▼-0.07 |
| 2021-07-30 | 1,359.25 | ▼-14.95 |
| 2021-07-29 | 1,374.20 | ▲10.20 |
| 2021-07-28 | 1,364.00 | ▼-4.98 |
| 2021-07-27 | 1,368.98 | ▲4.78 |
| 2021-07-26 | 1,364.20 | ▼-4.80 |
| 2021-07-25 | 1,369.00 | ▼-0.07 |
| 2021-07-24 | 1,369.07 | ▼-0.07 |
| 2021-07-23 | 1,369.14 | ▲6.22 |
| 2021-07-22 | 1,362.92 | ▲13.36 |
| 2021-07-21 | 1,349.56 | ▼-7.97 |
| 2021-07-20 | 1,357.53 | ▼-15.02 |
| 2021-07-19 | 1,372.55 | ▼-2.31 |
| 2021-07-18 | 1,374.86 | ▼-0.07 |
| 2021-07-17 | 1,374.93 | ▼-0.07 |
| 2021-07-16 | 1,375.00 | ▼-3.46 |
| 2021-07-15 | 1,378.46 | ▲19.10 |
| 2021-07-14 | 1,359.36 | ▲3.26 |
| 2021-07-13 | 1,356.10 | ▲15.04 |
| 2021-07-12 | 1,341.06 | ▲9.34 |
| 2021-07-11 | 1,331.72 | ▼-0.07 |
| 2021-07-10 | 1,331.79 | ▼-0.06 |
| 2021-07-09 | 1,331.85 | ▼-6.76 |
| 2021-07-08 | 1,338.61 | ▼-14.13 |
| 2021-07-07 | 1,352.74 | ▼-2.33 |
| 2021-07-06 | 1,355.07 | ▲5.12 |
| 2021-07-05 | 1,349.95 | ▲2.11 |
| 2021-07-04 | 1,347.84 | ▼-0.07 |
| 2021-07-03 | 1,347.91 | ▼-0.06 |
| 2021-07-02 | 1,347.97 | ▼-5.12 |
| 2021-07-01 | 1,353.09 | ▲1.09 |
| 2021-06-30 | 1,352.00 | ▲6.82 |
| 2021-06-29 | 1,345.18 | ▼-3.14 |
| 2021-06-28 | 1,348.32 | ▼-5.47 |
| 2021-06-27 | 1,353.79 | ▼-0.06 |
| 2021-06-26 | 1,353.85 | ▼-0.07 |
| 2021-06-25 | 1,353.92 | ▲1.34 |
| 2021-06-24 | 1,352.58 | ▲1.72 |
| 2021-06-23 | 1,350.86 | ▲13.00 |
| 2021-06-22 | 1,337.86 | ▲8.69 |
| 2021-06-21 | 1,329.17 | ▼-5.56 |
| 2021-06-20 | 1,334.73 | ▼-0.07 |
| 2021-06-19 | 1,334.80 | ▼-0.07 |
| 2021-06-18 | 1,334.87 | ▲5.06 |
| 2021-06-17 | 1,329.81 | ▼-5.84 |
| 2021-06-16 | 1,335.65 | ▲8.68 |
| 2021-06-15 | 1,326.97 | ▲4.00 |
| 2021-06-14 | 1,322.97 | ▲2.60 |
| 2021-06-13 | 1,320.37 | ▼-0.06 |
| 2021-06-12 | 1,320.43 | ▼-0.07 |
| 2021-06-11 | 1,320.50 | ▲11.21 |
| 2021-06-10 | 1,309.29 | ▲2.79 |
| 2021-06-09 | 1,306.50 | ▼-16.08 |
| 2021-06-08 | 1,322.58 | ▲1.24 |
| 2021-06-07 | 1,321.34 | ▼-0.32 |
| 2021-06-06 | 1,321.66 | ▼-0.07 |
| 2021-06-05 | 1,321.73 | ▼-0.06 |
| 2021-06-04 | 1,321.79 | ▼-2.79 |
| 2021-06-03 | 1,324.58 | ▲10.48 |
| 2021-06-02 | 1,314.10 | ▲2.24 |
| 2021-06-01 | 1,311.86 | ▲4.23 |
| 2021-05-31 | 1,307.63 | ▲1.16 |
| 2021-05-30 | 1,306.47 | ▼-0.07 |
| 2021-05-29 | 1,306.54 | ▼-0.06 |
| 2021-05-28 | 1,306.60 | ▲7.53 |
| 2021-05-27 | 1,299.07 | ▲0.75 |
| 2021-05-26 | 1,298.32 | ▼-3.41 |
| 2021-05-25 | 1,301.73 | ▲10.67 |
| 2021-05-24 | 1,291.06 | ▼-3.74 |
| 2021-05-23 | 1,294.80 | ▼-0.06 |
| 2021-05-22 | 1,294.86 | ▼-0.07 |
| 2021-05-21 | 1,294.93 | ▼-2.84 |
| 2021-05-20 | 1,297.77 | ▼-5.36 |
| 2021-05-19 | 1,303.13 | ▼-0.06 |
| 2021-05-18 | 1,303.19 | ▲10.62 |
| 2021-05-17 | 1,292.57 | ▼-8.06 |
| 2021-05-16 | 1,300.63 | ▼-0.07 |
| 2021-05-15 | 1,300.70 | ▼-0.06 |
| 2021-05-14 | 1,300.76 | ▲17.33 |
| 2021-05-13 | 1,283.43 | ▼-22.08 |
| 2021-05-12 | 1,305.51 | ▼-20.12 |
| 2021-05-11 | 1,325.63 | ▼-15.46 |
| 2021-05-10 | 1,341.09 | ▲14.99 |
| 2021-05-09 | 1,326.10 | ▼-0.07 |
| 2021-05-08 | 1,326.17 | ▼-0.06 |
| 2021-05-07 | 1,326.23 | ▲2.34 |
| 2021-05-06 | 1,323.89 | ▲18.74 |
| 2021-05-05 | 1,305.15 | ▼-0.06 |
| 2021-05-04 | 1,305.21 | ▲14.16 |
| 2021-05-03 | 1,291.05 | ▼-12.47 |
| 2021-05-02 | 1,303.52 | ▼-0.07 |
| 2021-05-01 | 1,303.59 | ▼-0.06 |
| 2021-04-30 | 1,303.65 | ▼-8.71 |
| 2021-04-29 | 1,312.36 | ▼-6.34 |
| 2021-04-28 | 1,318.70 | ▼-23.13 |
| 2021-04-27 | 1,341.83 | ▲0.18 |
| 2021-04-26 | 1,341.65 | ▲12.16 |
| 2021-04-25 | 1,329.49 | ▼-0.07 |
| 2021-04-24 | 1,329.56 | ▼-0.07 |
| 2021-04-23 | 1,329.63 | ▲6.59 |
| 2021-04-22 | 1,323.04 | ▲3.52 |
| 2021-04-21 | 1,319.52 | ▼-10.68 |
| 2021-04-20 | 1,330.20 | ▲9.02 |
| 2021-04-19 | 1,321.18 | ▼-0.29 |
| 2021-04-18 | 1,321.47 | ▼-0.07 |
| 2021-04-17 | 1,321.54 | ▼-0.06 |
| 2021-04-16 | 1,321.60 | ▲1.07 |
| 2021-04-15 | 1,320.53 | ▲5.33 |
| 2021-04-14 | 1,315.20 | ▲1.74 |
| 2021-04-13 | 1,313.46 | ▲13.68 |
| 2021-04-12 | 1,299.78 | ▲3.77 |
| 2021-04-11 | 1,296.01 | ▼-0.07 |
| 2021-04-10 | 1,296.08 | ▼-0.06 |
| 2021-04-09 | 1,296.14 | ▼-7.83 |
| 2021-04-08 | 1,303.97 | ▲2.77 |
| 2021-04-07 | 1,301.20 | ▲2.68 |
| 2021-04-06 | 1,298.52 | ▲3.98 |
| 2021-04-05 | 1,294.54 | ▼-0.20 |
| 2021-04-04 | 1,294.74 | ▼-0.07 |
| 2021-04-03 | 1,294.81 | ▼-0.06 |
| 2021-04-02 | 1,294.87 | ▲11.84 |
| 2021-04-01 | 1,283.03 | ▲16.87 |
| 2021-03-31 | 1,266.16 | ▼-3.87 |
| 2021-03-30 | 1,270.03 | ▲19.21 |
| 2021-03-29 | 1,250.82 | ▲0.60 |
| 2021-03-28 | 1,250.22 | ▼-0.06 |
| 2021-03-27 | 1,250.28 | ▼-0.06 |
| 2021-03-26 | 1,250.34 | ▲8.57 |
| 2021-03-25 | 1,241.77 | ▲5.45 |
| 2021-03-24 | 1,236.32 | ▼-5.18 |
| 2021-03-23 | 1,241.50 | ▼-15.83 |
| 2021-03-22 | 1,257.33 | ▼-1.58 |
| 2021-03-21 | 1,258.91 | ▼-0.05 |
| 2021-03-20 | 1,258.96 | ▼-0.06 |
| 2021-03-19 | 1,259.02 | ▼-13.08 |
| 2021-03-18 | 1,272.10 | ▲17.44 |
| 2021-03-17 | 1,254.66 | ▼-8.12 |
| 2021-03-16 | 1,262.78 | ▲7.59 |
| 2021-03-15 | 1,255.19 | ▼-13.42 |
| 2021-03-14 | 1,268.61 | ▼-0.07 |
| 2021-03-13 | 1,268.68 | ▼-0.06 |
| 2021-03-12 | 1,268.74 | ▲15.89 |
| 2021-03-11 | 1,252.85 | ▲27.74 |
| 2021-03-10 | 1,225.11 | ▼-10.64 |
| 2021-03-09 | 1,235.75 | ▼-8.48 |
| 2021-03-08 | 1,244.23 | ▼-20.07 |
| 2021-03-07 | 1,264.30 | ▼-0.07 |
| 2021-03-06 | 1,264.37 | ▼-0.06 |
| 2021-03-05 | 1,264.43 | ▼-11.67 |
| 2021-03-04 | 1,276.10 | ▼-19.35 |
| 2021-03-03 | 1,295.45 | ▲20.10 |
| 2021-03-02 | 1,275.35 | ▲12.12 |
| 2021-03-01 | 1,263.23 | ▼-0.07 |
| 2021-02-28 | 1,263.30 | ▼-0.06 |
| 2021-02-27 | 1,263.36 | ▼-0.06 |
| 2021-02-26 | 1,263.42 | ▼-37.28 |
| 2021-02-25 | 1,300.70 | ▲46.67 |
| 2021-02-24 | 1,254.03 | ▼-31.82 |
| 2021-02-23 | 1,285.85 | ▼-4.51 |
| 2021-02-22 | 1,290.36 | ▼-18.94 |
| 2021-02-21 | 1,309.30 | ▼-0.07 |
| 2021-02-20 | 1,309.37 | ▼-0.06 |
| 2021-02-19 | 1,309.43 | ▲14.55 |
| 2021-02-18 | 1,294.88 | ▼-22.68 |
| 2021-02-17 | 1,317.56 | ▼-15.23 |
| 2021-02-16 | 1,332.79 | ▲9.03 |
| 2021-02-15 | 1,323.76 | ▲21.67 |
| 2021-02-14 | 1,302.09 | ▼-0.07 |
| 2021-02-13 | 1,302.16 | ▼-0.06 |
| 2021-02-12 | 1,302.22 | ▼-0.07 |
| 2021-02-11 | 1,302.29 | ▼-0.06 |
| 2021-02-10 | 1,302.35 | ▲12.22 |
| 2021-02-09 | 1,290.13 | ▼-3.31 |
| 2021-02-08 | 1,293.44 | ▼-10.89 |
| 2021-02-07 | 1,304.33 | ▼-0.07 |
| 2021-02-06 | 1,304.40 | ▼-0.06 |
| 2021-02-05 | 1,304.46 | ▲17.69 |
| 2021-02-04 | 1,286.77 | ▼-18.45 |
| 2021-02-03 | 1,305.22 | ▲12.15 |
| 2021-02-02 | 1,293.07 | ▲23.74 |
| 2021-02-01 | 1,269.33 | ▲35.59 |
| 2021-01-31 | 1,233.74 | ▼-0.07 |
| 2021-01-30 | 1,233.81 | ▼-0.05 |
| 2021-01-29 | 1,233.86 | ▼-43.37 |
| 2021-01-28 | 1,277.23 | ▼-6.49 |
| 2021-01-27 | 1,283.72 | ▼-9.21 |
| 2021-01-26 | 1,292.93 | ▼-15.26 |
| 2021-01-25 | 1,308.19 | ▲32.33 |
| 2021-01-24 | 1,275.86 | ▼-0.06 |
| 2021-01-23 | 1,275.92 | ▼-0.06 |
| 2021-01-22 | 1,275.98 | ▼-9.86 |
| 2021-01-21 | 1,285.84 | ▲17.68 |
| 2021-01-20 | 1,268.16 | ▲9.78 |
| 2021-01-19 | 1,258.38 | ▲34.15 |
| 2021-01-18 | 1,224.23 | ▼-20.55 |
| 2021-01-17 | 1,244.78 | ▼-0.06 |
| 2021-01-16 | 1,244.84 | ▼-0.06 |
| 2021-01-15 | 1,244.90 | ▼-25.59 |
| 2021-01-14 | 1,270.49 | ▼-0.22 |
| 2021-01-13 | 1,270.71 | ▲3.51 |
| 2021-01-12 | 1,267.20 | ▼-7.76 |
| 2021-01-11 | 1,274.96 | ▲4.85 |
| 2021-01-10 | 1,270.11 | ▼-0.06 |
| 2021-01-09 | 1,270.17 | ▼-0.06 |
| 2021-01-08 | 1,270.23 | ▲48.65 |
| 2021-01-07 | 1,221.58 | ▲27.86 |
| 2021-01-06 | 1,193.72 | ▼-4.77 |
| 2021-01-05 | 1,198.49 | ▲16.97 |
| 2021-01-04 | 1,181.52 | ▲47.88 |
| 2021-01-03 | 1,133.64 | ▼-0.06 |
| 2021-01-02 | 1,133.70 | ▼-0.05 |
| 2021-01-01 | 1,133.75 | ▼-0.05 |
| 2020-12-31 | 1,133.80 | ▼-0.06 |
| 2020-12-30 | 1,133.86 | ▲29.50 |
| 2020-12-29 | 1,104.36 | ▲52.53 |
| 2020-12-28 | 1,051.83 | ▼-5.49 |
| 2020-12-27 | 1,057.32 | ▼-0.05 |
| 2020-12-26 | 1,057.37 | ▼-0.06 |
| 2020-12-25 | 1,057.43 | ▼-0.05 |
| 2020-12-24 | 1,057.48 | ▲18.37 |
| 2020-12-23 | 1,039.11 | ▲19.94 |
| 2020-12-22 | 1,019.17 | ▼-18.07 |
| 2020-12-21 | 1,037.24 | ▲3.28 |
| 2020-12-20 | 1,033.96 | ▼-0.05 |
| 2020-12-19 | 1,034.01 | ▼-0.05 |
| 2020-12-18 | 1,034.06 | ▲3.14 |
| 2020-12-17 | 1,030.92 | ▲5.29 |
| 2020-12-16 | 1,025.63 | ▲6.23 |
| 2020-12-15 | 1,019.40 | ▼-2.29 |
| 2020-12-14 | 1,021.69 | ▼-0.28 |
| 2020-12-13 | 1,021.97 | ▼-0.05 |
| 2020-12-12 | 1,022.02 | ▼-0.04 |
| 2020-12-11 | 1,022.06 | ▲4.00 |
| 2020-12-10 | 1,018.06 | ▼-6.61 |
| 2020-12-09 | 1,024.67 | ▲17.69 |
| 2020-12-08 | 1,006.98 | ▼-18.75 |
| 2020-12-07 | 1,025.73 | ▲6.65 |
| 2020-12-06 | 1,019.08 | ▼-0.04 |
| 2020-12-05 | 1,019.12 | ▼-0.04 |
| 2020-12-04 | 1,019.16 | ▲12.44 |
| 2020-12-03 | 1,006.72 | ▲6.76 |
| 2020-12-02 | 999.96 | ▼-0.04 |
운용성과
| 구분/수익률 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 설정이후 |
|---|---|---|---|---|---|---|---|
| 펀드수익률(%) | -6.110 | -5.480 | -9.541 | -4.903 | -20.641 | - | 6.150 |
| 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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