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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 | 14.21억원 | 기준가(과표기준가) | 1,107.83 (994.12) |
| 선취판매수수료 | 해당사항 없음 | 후취판매수수료 | 해당사항 없음 |
| 환매수수료 | 해당사항 없음 | 신탁보수 |
총 보수 : 순자산 평잔의 연 1.66% 운용 (연 0.80%) 판매 (연 0.80%) 신탁 (연 0.03%) 사무 (연 0.03%) |
| 판매사 정보 | 신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 유안타증권, iM증권, 하나증권 | ||
기간별 수익추이
기준일자 2024-12-03
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 2024-12-03 | 1,107.83 | ▲40.04 |
| 2024-12-02 | 1,067.79 | ▲2.36 |
| 2024-12-01 | 1,065.43 | ▼-0.05 |
| 2024-12-01 | 1,065.43 | ▼-0.05 |
| 2024-11-30 | 1,065.48 | ▼-0.04 |
| 2024-11-29 | 1,065.52 | ▼-16.39 |
| 2024-11-28 | 1,081.91 | ▼-5.12 |
| 2024-11-27 | 1,087.03 | ▼-1.40 |
| 2024-11-26 | 1,088.43 | ▼-2.73 |
| 2024-11-25 | 1,091.16 | ▲6.40 |
| 2024-11-24 | 1,084.76 | ▼-0.05 |
| 2024-11-23 | 1,084.81 | ▼-0.04 |
| 2024-11-22 | 1,084.85 | ▼-21.21 |
| 2024-11-21 | 1,106.06 | ▼-15.07 |
| 2024-11-20 | 1,121.13 | ▼-9.06 |
| 2024-11-19 | 1,130.19 | ▼-12.85 |
| 2024-11-18 | 1,143.04 | ▲1.15 |
| 2024-11-17 | 1,141.89 | ▼-0.05 |
| 2024-11-16 | 1,141.94 | ▼-0.05 |
| 2024-11-15 | 1,141.99 | ▲11.22 |
| 2024-11-14 | 1,130.77 | ▲1.09 |
| 2024-11-13 | 1,129.68 | ▼-34.48 |
| 2024-11-12 | 1,164.16 | ▼-14.71 |
| 2024-11-11 | 1,178.87 | ▲1.67 |
| 2024-11-10 | 1,177.20 | ▼-0.05 |
| 2024-11-09 | 1,177.25 | ▼-0.05 |
| 2024-11-08 | 1,177.30 | ▲7.73 |
| 2024-11-07 | 1,169.57 | ▼-0.37 |
| 2024-11-06 | 1,169.94 | ▲4.30 |
| 2024-11-05 | 1,165.64 | ▼-2.42 |
| 2024-11-04 | 1,168.06 | ▲31.00 |
| 2024-11-03 | 1,137.06 | ▼-0.05 |
| 2024-11-02 | 1,137.11 | ▼-0.05 |
| 2024-11-01 | 1,137.16 | ▼-3.06 |
| 2024-10-31 | 1,140.22 | ▼-19.71 |
| 2024-10-30 | 1,159.93 | ▼-0.46 |
| 2024-10-30 | 1,159.93 | ▼-0.46 |
| 2024-10-30 | 1,159.93 | ▼-0.46 |
| 2024-10-30 | 1,159.93 | ▼-0.46 |
| 2024-10-29 | 1,160.39 | ▲5.24 |
| 2024-10-28 | 1,155.15 | ▲4.52 |
| 2024-10-27 | 1,150.63 | ▼-0.05 |
| 2024-10-26 | 1,150.68 | ▼-0.06 |
| 2024-10-25 | 1,150.74 | ▼-1.26 |
| 2024-10-24 | 1,152.00 | ▼-3.52 |
| 2024-10-23 | 1,155.52 | ▲7.37 |
| 2024-10-22 | 1,148.15 | ▼-21.06 |
| 2024-10-21 | 1,169.21 | ▲7.99 |
| 2024-10-20 | 1,161.22 | ▼-0.06 |
| 2024-10-19 | 1,161.28 | ▼-0.05 |
| 2024-10-18 | 1,161.33 | ▲2.80 |
| 2024-10-17 | 1,158.53 | ▲7.28 |
| 2024-10-16 | 1,151.25 | ▲0.47 |
| 2024-10-15 | 1,150.78 | ▲7.00 |
| 2024-10-14 | 1,143.78 | ▲11.75 |
| 2024-10-13 | 1,132.03 | ▼-0.04 |
| 2024-10-12 | 1,132.07 | ▼-0.05 |
| 2024-10-11 | 1,132.12 | ▼-2.26 |
| 2024-10-10 | 1,134.38 | ▲13.07 |
| 2024-10-10 | 1,134.38 | ▲13.07 |
| 2024-10-09 | 1,121.31 | ▼-0.05 |
| 2024-10-08 | 1,121.36 | ▼-14.82 |
| 2024-10-07 | 1,136.18 | ▲17.61 |
| 2024-10-06 | 1,118.57 | ▼-0.05 |
| 2024-10-05 | 1,118.62 | ▼-0.05 |
| 2024-10-04 | 1,118.67 | ▲13.62 |
| 2024-10-03 | 1,105.05 | ▼-0.05 |
| 2024-10-02 | 1,105.10 | ▼-19.64 |
| 2024-10-01 | 1,124.74 | ▼-0.05 |
| 2024-09-30 | 1,124.79 | ▼-19.58 |
| 2024-09-29 | 1,144.37 | ▼-0.05 |
| 2024-09-28 | 1,144.42 | ▼-0.05 |
| 2024-09-27 | 1,144.47 | ▼-7.94 |
| 2024-09-26 | 1,152.41 | ▲31.58 |
| 2024-09-25 | 1,120.83 | ▼-22.81 |
| 2024-09-24 | 1,143.64 | ▲8.62 |
| 2024-09-23 | 1,135.02 | ▲14.13 |
| 2024-09-22 | 1,120.89 | ▼-0.05 |
| 2024-09-21 | 1,120.94 | ▼-0.05 |
| 2024-09-20 | 1,120.99 | ▲14.72 |
| 2024-09-19 | 1,106.27 | ▲1.42 |
| 2024-09-18 | 1,104.85 | ▼-0.05 |
| 2024-09-17 | 1,104.90 | ▼-0.05 |
| 2024-09-16 | 1,104.95 | ▼-0.05 |
| 2024-09-15 | 1,105.00 | ▼-0.04 |
| 2024-09-14 | 1,105.04 | ▼-0.05 |
| 2024-09-13 | 1,105.09 | ▲4.87 |
| 2024-09-12 | 1,100.22 | ▲18.17 |
| 2024-09-11 | 1,082.05 | ▼-11.12 |
| 2024-09-10 | 1,093.17 | ▲2.37 |
| 2024-09-09 | 1,090.80 | ▲9.23 |
| 2024-09-08 | 1,081.57 | ▼-0.05 |
| 2024-09-07 | 1,081.62 | ▼-0.04 |
| 2024-09-06 | 1,081.66 | ▼-13.74 |
| 2024-09-05 | 1,095.40 | ▼-8.27 |
| 2024-09-04 | 1,103.67 | ▼-27.95 |
| 2024-09-03 | 1,131.62 | ▲2.37 |
| 2024-09-02 | 1,129.25 | ▲7.97 |
| 2024-09-01 | 1,121.28 | ▼-0.05 |
| 2024-08-31 | 1,121.33 | ▼-0.05 |
| 2024-08-30 | 1,121.38 | ▲7.65 |
| 2024-08-29 | 1,113.73 | ▼-14.87 |
| 2024-08-28 | 1,128.60 | ▼-2.48 |
| 2024-08-27 | 1,131.08 | ▼-0.63 |
| 2024-08-26 | 1,131.71 | ▼-14.26 |
| 2024-08-25 | 1,145.97 | ▼-0.05 |
| 2024-08-24 | 1,146.02 | ▼-0.05 |
| 2024-08-23 | 1,146.07 | ▼-1.84 |
| 2024-08-22 | 1,147.91 | ▲4.22 |
| 2024-08-21 | 1,143.69 | ▼-5.13 |
| 2024-08-20 | 1,148.82 | ▲6.67 |
| 2024-08-19 | 1,142.15 | ▼-7.09 |
| 2024-08-18 | 1,149.24 | ▼-0.05 |
| 2024-08-17 | 1,149.29 | ▼-0.04 |
| 2024-08-16 | 1,149.33 | ▲33.88 |
| 2024-08-15 | 1,115.45 | ▼-0.05 |
| 2024-08-14 | 1,115.50 | ▲7.50 |
| 2024-08-13 | 1,108.00 | ▼-15.73 |
| 2024-08-12 | 1,123.73 | ▲0.04 |
| 2024-08-11 | 1,123.69 | ▼-0.05 |
| 2024-08-10 | 1,123.74 | ▼-0.05 |
| 2024-08-09 | 1,123.79 | ▲19.89 |
| 2024-08-08 | 1,103.90 | ▼-6.43 |
| 2024-08-07 | 1,110.33 | ▲31.60 |
| 2024-08-06 | 1,078.73 | ▲37.21 |
| 2024-08-05 | 1,041.52 | ▼-106.60 |
| 2024-08-04 | 1,148.12 | ▼-0.05 |
| 2024-08-03 | 1,148.17 | ▼-0.05 |
| 2024-08-02 | 1,148.22 | ▼-63.28 |
| 2024-08-01 | 1,211.50 | ▲2.66 |
| 2024-07-31 | 1,208.84 | ▲6.04 |
| 2024-07-30 | 1,202.80 | ▼-11.91 |
| 2024-07-29 | 1,214.71 | ▲27.67 |
| 2024-07-28 | 1,187.04 | ▼-0.05 |
| 2024-07-27 | 1,187.09 | ▼-0.06 |
| 2024-07-26 | 1,187.15 | ▼-0.90 |
| 2024-07-25 | 1,188.05 | ▼-41.95 |
| 2024-07-24 | 1,230.00 | ▲6.86 |
| 2024-07-23 | 1,223.14 | ▲9.37 |
| 2024-07-23 | 1,223.14 | ▲9.37 |
| 2024-07-22 | 1,213.77 | ▼-4.91 |
| 2024-07-21 | 1,218.68 | ▼-0.05 |
| 2024-07-20 | 1,218.73 | ▼-0.06 |
| 2024-07-19 | 1,218.79 | ▼-14.80 |
| 2024-07-18 | 1,233.59 | ▼-12.35 |
| 2024-07-17 | 1,245.94 | ▼-5.97 |
| 2024-07-16 | 1,251.91 | ▼-3.45 |
| 2024-07-15 | 1,255.36 | ▲4.71 |
| 2024-07-14 | 1,250.65 | ▼-0.06 |
| 2024-07-14 | 1,250.65 | ▼-0.06 |
| 2024-07-13 | 1,250.71 | ▼-0.05 |
| 2024-07-12 | 1,250.76 | ▼-23.02 |
| 2024-07-11 | 1,273.78 | ▲2.53 |
| 2024-07-10 | 1,271.25 | ▲4.92 |
| 2024-07-09 | 1,266.33 | ▼-5.82 |
| 2024-07-08 | 1,272.15 | ▲17.64 |
| 2024-07-07 | 1,254.51 | ▼-0.05 |
| 2024-07-06 | 1,254.56 | ▼-0.06 |
| 2024-07-05 | 1,254.62 | ▲14.79 |
| 2024-07-04 | 1,239.83 | ▲9.18 |
| 2024-07-03 | 1,230.65 | ▼-3.59 |
| 2024-07-02 | 1,234.24 | ▼-16.38 |
| 2024-07-01 | 1,250.62 | ▼-13.85 |
| 2024-06-30 | 1,264.47 | ▼-0.05 |
| 2024-06-29 | 1,264.52 | ▼-0.06 |
| 2024-06-28 | 1,264.58 | ▼-8.27 |
| 2024-06-27 | 1,272.85 | ▲6.85 |
| 2024-06-26 | 1,266.00 | ▲10.34 |
| 2024-06-25 | 1,255.66 | ▼-5.02 |
| 2024-06-24 | 1,260.68 | ▼-7.74 |
| 2024-06-23 | 1,268.42 | ▼-0.06 |
| 2024-06-22 | 1,268.48 | ▼-0.05 |
| 2024-06-21 | 1,268.53 | ▲4.80 |
| 2024-06-20 | 1,263.73 | ▼-2.46 |
| 2024-06-20 | 1,263.73 | ▼-2.46 |
| 2024-06-19 | 1,266.19 | ▲11.08 |
| 2024-06-18 | 1,255.11 | ▲19.24 |
| 2024-06-17 | 1,235.87 | ▼-4.56 |
| 2024-06-16 | 1,240.43 | ▼-0.06 |
| 2024-06-15 | 1,240.49 | ▼-0.06 |
| 2024-06-14 | 1,240.55 | ▲3.06 |
| 2024-06-13 | 1,237.49 | ▲9.53 |
| 2024-06-12 | 1,227.96 | ▲17.69 |
| 2024-06-11 | 1,210.27 | ▲6.80 |
| 2024-06-10 | 1,203.47 | ▼-0.96 |
| 2024-06-09 | 1,204.43 | ▼-0.05 |
| 2024-06-08 | 1,204.48 | ▼-0.06 |
| 2024-06-07 | 1,204.54 | ▲24.19 |
| 2024-06-06 | 1,180.35 | ▼-0.05 |
| 2024-06-05 | 1,180.40 | ▲4.97 |
| 2024-06-04 | 1,175.43 | ▼-20.29 |
| 2024-06-03 | 1,195.72 | ▲16.26 |
| 2024-06-02 | 1,179.46 | ▼-0.06 |
| 2024-06-01 | 1,179.52 | ▼-0.05 |
| 2024-05-31 | 1,179.57 | ▼-0.87 |
| 2024-05-30 | 1,180.44 | ▼-24.04 |
| 2024-05-29 | 1,204.48 | ▼-19.32 |
| 2024-05-28 | 1,223.80 | ▲5.25 |
| 2024-05-27 | 1,218.55 | ▲12.97 |
| 2024-05-26 | 1,205.58 | ▼-0.06 |
| 2024-05-25 | 1,205.64 | ▼-0.04 |
| 2024-05-24 | 1,205.68 | ▼-2.11 |
| 2024-05-23 | 1,207.79 | ▼-4.17 |
| 2024-05-22 | 1,211.96 | ▼-3.26 |
| 2024-05-21 | 1,215.22 | ▼-3.60 |
| 2024-05-20 | 1,218.82 | ▲13.47 |
| 2024-05-19 | 1,205.35 | ▼-0.05 |
| 2024-05-18 | 1,205.40 | ▼-0.06 |
| 2024-05-17 | 1,205.46 | ▼-6.56 |
| 2024-05-16 | 1,212.02 | ▲14.04 |
| 2024-05-15 | 1,197.98 | ▼-0.05 |
| 2024-05-15 | 1,197.98 | ▼-0.05 |
| 2024-05-14 | 1,198.03 | ▼-1.84 |
| 2024-05-13 | 1,199.87 | ▲7.66 |
| 2024-05-12 | 1,192.21 | ▼-0.05 |
| 2024-05-11 | 1,192.26 | ▼-0.06 |
| 2024-05-10 | 1,192.32 | ▲16.37 |
| 2024-05-09 | 1,175.95 | ▼-8.27 |
| 2024-05-08 | 1,184.22 | ▲4.25 |
| 2024-05-07 | 1,179.97 | ▲30.90 |
| 2024-05-06 | 1,149.07 | ▼-0.05 |
| 2024-05-05 | 1,149.12 | ▼-0.06 |
| 2024-05-04 | 1,149.18 | ▼-0.05 |
| 2024-05-03 | 1,149.23 | ▼-13.59 |
| 2024-05-02 | 1,162.82 | ▼-2.36 |
| 2024-05-01 | 1,165.18 | ▼-0.06 |
| 2024-04-30 | 1,165.24 | ▼-1.86 |
| 2024-04-29 | 1,167.10 | ▲12.25 |
| 2024-04-28 | 1,154.85 | ▼-0.05 |
| 2024-04-27 | 1,154.90 | ▼-0.05 |
| 2024-04-26 | 1,154.95 | ▲18.41 |
| 2024-04-25 | 1,136.54 | ▼-23.81 |
| 2024-04-24 | 1,160.35 | ▲26.76 |
| 2024-04-23 | 1,133.59 | ▲2.88 |
| 2024-04-22 | 1,130.71 | ▲4.04 |
| 2024-04-21 | 1,126.67 | ▼-0.05 |
| 2024-04-20 | 1,126.72 | ▼-0.05 |
| 2024-04-19 | 1,126.77 | ▼-20.20 |
| 2024-04-18 | 1,146.97 | ▲28.33 |
| 2024-04-17 | 1,118.64 | ▼-9.71 |
| 2024-04-16 | 1,128.35 | ▼-29.94 |
| 2024-04-15 | 1,158.29 | ▼-1.70 |
| 2024-04-14 | 1,159.99 | ▼-0.05 |
| 2024-04-13 | 1,160.04 | ▼-0.06 |
| 2024-04-12 | 1,160.10 | ▼-5.63 |
| 2024-04-11 | 1,165.73 | ▲4.74 |
| 2024-04-10 | 1,160.99 | ▼-0.05 |
| 2024-04-09 | 1,161.04 | ▼-4.56 |
| 2024-04-08 | 1,165.60 | ▼-4.64 |
| 2024-04-07 | 1,170.24 | ▼-0.06 |
| 2024-04-06 | 1,170.30 | ▼-0.05 |
| 2024-04-05 | 1,170.35 | ▼-10.79 |
| 2024-04-04 | 1,181.14 | ▲19.56 |
| 2024-04-03 | 1,161.58 | ▼-20.13 |
| 2024-04-02 | 1,181.71 | ▼-7.82 |
| 2024-04-01 | 1,189.53 | ▲1.65 |
| 2024-03-31 | 1,187.88 | ▼-0.06 |
| 2024-03-30 | 1,187.94 | ▼-0.04 |
| 2024-03-29 | 1,187.98 | ▲2.47 |
| 2024-03-28 | 1,185.51 | ▼-2.94 |
| 2024-03-27 | 1,188.45 | ▼-1.79 |
| 2024-03-26 | 1,190.24 | ▲12.33 |
| 2024-03-25 | 1,177.91 | ▼-2.08 |
| 2024-03-24 | 1,179.99 | ▼-0.05 |
| 2024-03-23 | 1,180.04 | ▼-0.06 |
| 2024-03-22 | 1,180.10 | ▲1.09 |
| 2024-03-21 | 1,179.01 | ▲29.64 |
| 2024-03-20 | 1,149.37 | ▲10.31 |
| 2024-03-19 | 1,139.06 | ▼-16.61 |
| 2024-03-18 | 1,155.67 | ▲11.02 |
| 2024-03-17 | 1,144.65 | ▼-0.05 |
| 2024-03-16 | 1,144.70 | ▼-0.06 |
| 2024-03-15 | 1,144.76 | ▼-23.77 |
| 2024-03-14 | 1,168.53 | ▲10.74 |
| 2024-03-13 | 1,157.79 | ▲12.34 |
| 2024-03-12 | 1,145.45 | ▲12.21 |
| 2024-03-11 | 1,133.24 | ▼-13.41 |
| 2024-03-10 | 1,146.65 | ▼-0.05 |
| 2024-03-09 | 1,146.70 | ▼-0.05 |
| 2024-03-08 | 1,146.75 | ▲10.21 |
| 2024-03-07 | 1,136.54 | ▼-3.92 |
| 2024-03-06 | 1,140.46 | ▲1.84 |
| 2024-03-05 | 1,138.62 | ▼-13.10 |
| 2024-03-04 | 1,151.72 | ▲20.29 |
| 2024-03-03 | 1,131.43 | ▼-0.05 |
| 2024-03-02 | 1,131.48 | ▼-0.05 |
| 2024-03-01 | 1,131.53 | ▼-0.05 |
| 2024-02-29 | 1,131.58 | ▲0.73 |
| 2024-02-28 | 1,130.85 | ▲18.76 |
| 2024-02-27 | 1,112.09 | ▼-9.95 |
| 2024-02-26 | 1,122.04 | ▼-2.77 |
| 2024-02-25 | 1,124.81 | ▼-0.05 |
| 2024-02-24 | 1,124.86 | ▼-0.05 |
| 2024-02-23 | 1,124.91 | ▲0.70 |
| 2024-02-22 | 1,124.21 | ▲8.94 |
| 2024-02-21 | 1,115.27 | ▲1.24 |
| 2024-02-20 | 1,114.03 | ▼-6.03 |
| 2024-02-19 | 1,120.06 | ▲13.64 |
| 2024-02-18 | 1,106.42 | ▼-0.04 |
| 2024-02-17 | 1,106.46 | ▼-0.05 |
| 2024-02-16 | 1,106.51 | ▲9.11 |
| 2024-02-15 | 1,097.40 | ▼-3.04 |
| 2024-02-14 | 1,100.44 | ▲0.20 |
| 2024-02-13 | 1,100.24 | ▲14.50 |
| 2024-02-12 | 1,085.74 | ▼-0.05 |
| 2024-02-11 | 1,085.79 | ▼-0.05 |
| 2024-02-10 | 1,085.84 | ▼-0.05 |
| 2024-02-09 | 1,085.89 | ▼-0.05 |
| 2024-02-08 | 1,085.94 | ▲9.22 |
| 2024-02-07 | 1,076.72 | ▲6.69 |
| 2024-02-06 | 1,070.03 | ▼-0.38 |
| 2024-02-05 | 1,070.41 | ▼-17.18 |
| 2024-02-04 | 1,087.59 | ▼-0.05 |
| 2024-02-03 | 1,087.64 | ▼-0.05 |
| 2024-02-02 | 1,087.69 | ▲21.71 |
| 2024-02-01 | 1,065.98 | ▲11.21 |
| 2024-01-31 | 1,054.77 | ▼-12.94 |
| 2024-01-30 | 1,067.71 | ▼-3.75 |
| 2024-01-29 | 1,071.46 | ▼-12.11 |
| 2024-01-28 | 1,083.57 | ▼-0.05 |
| 2024-01-27 | 1,083.62 | ▼-0.05 |
| 2024-01-26 | 1,083.67 | ▼-11.07 |
| 2024-01-25 | 1,094.74 | ▼-19.16 |
| 2024-01-24 | 1,113.90 | ▼-8.72 |
| 2024-01-23 | 1,122.62 | ▼-6.10 |
| 2024-01-22 | 1,128.72 | ▼-6.00 |
| 2024-01-21 | 1,134.72 | ▼-0.05 |
| 2024-01-20 | 1,134.77 | ▼-0.05 |
| 2024-01-19 | 1,134.82 | ▲15.12 |
| 2024-01-18 | 1,119.70 | ▲10.73 |
| 2024-01-17 | 1,108.97 | ▼-22.60 |
| 2024-01-16 | 1,131.57 | ▼-15.10 |
| 2024-01-15 | 1,146.67 | ▼-1.37 |
| 2024-01-14 | 1,148.04 | ▼-0.05 |
| 2024-01-13 | 1,148.09 | ▼-0.06 |
| 2024-01-12 | 1,148.15 | ▼-9.62 |
| 2024-01-11 | 1,157.77 | ▲4.97 |
| 2024-01-10 | 1,152.80 | ▲1.69 |
| 2024-01-09 | 1,151.11 | ▼-0.26 |
| 2024-01-08 | 1,151.37 | ▼-10.22 |
| 2024-01-07 | 1,161.59 | ▼-0.06 |
| 2024-01-06 | 1,161.65 | ▼-0.05 |
| 2024-01-05 | 1,161.70 | ▼-3.18 |
| 2024-01-04 | 1,164.88 | ▼-9.28 |
| 2024-01-03 | 1,174.16 | ▼-20.95 |
| 2024-01-02 | 1,195.11 | ▲9.64 |
| 2024-01-01 | 1,185.47 | ▼-0.05 |
| 2023-12-31 | 1,185.52 | ▼-0.06 |
| 2023-12-30 | 1,185.58 | ▼-0.04 |
| 2023-12-29 | 1,185.62 | ▼-0.05 |
| 2023-12-28 | 1,185.67 | ▲9.34 |
| 2023-12-27 | 1,176.33 | ▲20.89 |
| 2023-12-26 | 1,155.44 | ▼-6.90 |
| 2023-12-25 | 1,162.34 | ▼-0.05 |
| 2023-12-24 | 1,162.39 | ▼-0.05 |
| 2023-12-23 | 1,162.44 | ▼-0.05 |
| 2023-12-22 | 1,162.49 | ▼-0.18 |
| 2023-12-21 | 1,162.67 | ▲2.40 |
| 2023-12-20 | 1,160.27 | ▲10.70 |
| 2023-12-19 | 1,149.57 | ▼-2.19 |
| 2023-12-18 | 1,151.76 | ▲11.21 |
| 2023-12-17 | 1,140.55 | ▼-0.05 |
| 2023-12-16 | 1,140.60 | ▼-0.05 |
| 2023-12-15 | 1,140.65 | ▲7.72 |
| 2023-12-14 | 1,132.93 | ▲14.97 |
| 2023-12-13 | 1,117.96 | ▼-12.25 |
| 2023-12-12 | 1,130.21 | ▼-1.38 |
| 2023-12-11 | 1,131.59 | ▲7.20 |
| 2023-12-10 | 1,124.39 | ▼-0.05 |
| 2023-12-09 | 1,124.44 | ▼-0.05 |
| 2023-12-08 | 1,124.49 | ▲13.96 |
| 2023-12-07 | 1,110.53 | ▼-7.39 |
| 2023-12-06 | 1,117.92 | ▲14.63 |
| 2023-12-05 | 1,103.29 | ▼-18.16 |
| 2023-12-04 | 1,121.45 | ▲0.39 |
| 2023-12-03 | 1,121.06 | ▼-0.05 |
| 2023-12-02 | 1,121.11 | ▼-0.04 |
| 2023-12-01 | 1,121.15 | ▼-8.05 |
| 2023-11-30 | 1,129.20 | ▲6.91 |
| 2023-11-29 | 1,122.29 | ▲2.34 |
| 2023-11-28 | 1,119.95 | ▲9.16 |
| 2023-11-27 | 1,110.79 | ▼-2.23 |
| 2023-11-26 | 1,113.02 | ▼-0.05 |
| 2023-11-25 | 1,113.07 | ▼-0.04 |
| 2023-11-24 | 1,113.11 | ▼-8.83 |
| 2023-11-23 | 1,121.94 | ▼-0.14 |
| 2023-11-22 | 1,122.08 | ▼-0.02 |
| 2023-11-21 | 1,122.10 | ▲4.58 |
| 2023-11-20 | 1,117.52 | ▲10.21 |
| 2023-11-19 | 1,107.31 | ▼-0.04 |
| 2023-11-18 | 1,107.35 | ▼-0.05 |
| 2023-11-17 | 1,107.40 | ▼-21.15 |
| 2023-11-16 | 1,128.55 | ▼-5.44 |
| 2023-11-15 | 1,133.99 | ▲24.02 |
| 2023-11-14 | 1,109.97 | ▲8.87 |
| 2023-11-13 | 1,101.10 | ▼-18.12 |
| 2023-11-12 | 1,119.22 | ▼-0.05 |
| 2023-11-11 | 1,119.27 | ▼-0.05 |
| 2023-11-10 | 1,119.32 | ▲3.61 |
| 2023-11-09 | 1,115.71 | ▼-2.94 |
| 2023-11-08 | 1,118.65 | ▼-13.50 |
| 2023-11-07 | 1,132.15 | ▼-13.66 |
| 2023-11-06 | 1,145.81 | ▲58.74 |
| 2023-11-05 | 1,087.07 | ▼-0.05 |
| 2023-11-04 | 1,087.12 | ▼-0.05 |
| 2023-11-03 | 1,087.17 | ▲5.55 |
| 2023-11-02 | 1,081.62 | ▲29.55 |
| 2023-11-01 | 1,052.07 | ▲23.69 |
| 2023-10-31 | 1,028.38 | ▼-13.60 |
| 2023-10-30 | 1,041.98 | ▲3.67 |
| 2023-10-29 | 1,038.31 | ▼-0.05 |
| 2023-10-28 | 1,038.36 | ▼-0.04 |
| 2023-10-27 | 1,038.40 | ▲3.26 |
| 2023-10-26 | 1,035.14 | ▼-32.17 |
| 2023-10-25 | 1,067.31 | ▼-3.40 |
| 2023-10-24 | 1,070.71 | ▲16.00 |
| 2023-10-23 | 1,054.71 | ▼-10.97 |
| 2023-10-22 | 1,065.68 | ▼-0.05 |
| 2023-10-21 | 1,065.73 | ▼-0.04 |
| 2023-10-20 | 1,065.77 | ▼-15.10 |
| 2023-10-19 | 1,080.87 | ▼-28.32 |
| 2023-10-18 | 1,109.19 | ▼-3.26 |
| 2023-10-17 | 1,112.45 | ▲25.10 |
| 2023-10-16 | 1,087.35 | ▼-7.85 |
| 2023-10-15 | 1,095.20 | ▼-0.04 |
| 2023-10-14 | 1,095.24 | ▼-0.05 |
| 2023-10-13 | 1,095.29 | ▼-5.49 |
| 2023-10-12 | 1,100.78 | ▲20.35 |
| 2023-10-11 | 1,080.43 | ▲24.42 |
| 2023-10-10 | 1,056.01 | ▼-15.92 |
| 2023-10-09 | 1,071.93 | ▼-0.05 |
| 2023-10-08 | 1,071.98 | ▼-0.05 |
| 2023-10-07 | 1,072.03 | ▼-0.04 |
| 2023-10-06 | 1,072.07 | ▲3.62 |
| 2023-10-05 | 1,068.45 | ▲3.02 |
| 2023-10-04 | 1,065.43 | ▼-34.03 |
| 2023-10-03 | 1,099.46 | ▼-0.05 |
| 2023-10-02 | 1,099.51 | ▼-0.04 |
| 2023-10-01 | 1,099.55 | ▼-0.05 |
| 2023-09-30 | 1,099.60 | ▼-0.04 |
| 2023-09-29 | 1,099.64 | ▼-0.05 |
| 2023-09-28 | 1,099.69 | ▼-0.05 |
| 2023-09-27 | 1,099.74 | ▲6.48 |
| 2023-09-26 | 1,093.26 | ▼-10.81 |
| 2023-09-25 | 1,104.07 | ▼-3.17 |
| 2023-09-24 | 1,107.24 | ▼-0.05 |
| 2023-09-23 | 1,107.29 | ▼-0.04 |
| 2023-09-22 | 1,107.33 | ▼-8.63 |
| 2023-09-21 | 1,115.96 | ▼-34.92 |
| 2023-09-20 | 1,150.88 | ▼-9.18 |
| 2023-09-19 | 1,160.06 | ▼-2.67 |
| 2023-09-18 | 1,162.73 | ▼-15.63 |
| 2023-09-17 | 1,178.36 | ▼-0.05 |
| 2023-09-16 | 1,178.41 | ▼-0.05 |
| 2023-09-15 | 1,178.46 | ▼-0.97 |
| 2023-09-14 | 1,179.43 | ▲17.78 |
| 2023-09-13 | 1,161.65 | ▼-14.06 |
| 2023-09-12 | 1,175.71 | ▼-15.59 |
| 2023-09-11 | 1,191.30 | ▲10.40 |
| 2023-09-10 | 1,180.90 | ▼-0.06 |
| 2023-09-09 | 1,180.96 | ▼-0.04 |
| 2023-09-08 | 1,181.00 | ▲7.77 |
| 2023-09-07 | 1,173.23 | ▼-11.78 |
| 2023-09-06 | 1,185.01 | ▼-1.68 |
| 2023-09-05 | 1,186.69 | ▼-0.57 |
| 2023-09-04 | 1,187.26 | ▼-0.84 |
| 2023-09-03 | 1,188.10 | ▼-0.04 |
| 2023-09-02 | 1,188.14 | ▼-0.06 |
| 2023-09-01 | 1,188.20 | ▼-5.26 |
| 2023-08-31 | 1,193.46 | ▲3.45 |
| 2023-08-30 | 1,190.01 | ▲4.13 |
| 2023-08-29 | 1,185.88 | ▲5.03 |
| 2023-08-28 | 1,180.85 | ▲10.73 |
| 2023-08-27 | 1,170.12 | ▼-0.04 |
| 2023-08-26 | 1,170.16 | ▼-0.04 |
| 2023-08-25 | 1,170.20 | ▼-8.16 |
| 2023-08-24 | 1,178.36 | ▲17.06 |
| 2023-08-23 | 1,161.30 | ▼-5.66 |
| 2023-08-22 | 1,166.96 | ▲7.33 |
| 2023-08-21 | 1,159.63 | ▲3.61 |
| 2023-08-20 | 1,156.02 | ▼-0.04 |
| 2023-08-19 | 1,156.06 | ▼-0.04 |
| 2023-08-18 | 1,156.10 | ▼-9.35 |
| 2023-08-17 | 1,165.45 | ▼-0.18 |
| 2023-08-16 | 1,165.63 | ▼-22.28 |
| 2023-08-15 | 1,187.91 | ▼-0.04 |
| 2023-08-14 | 1,187.95 | ▼-3.07 |
| 2023-08-13 | 1,191.02 | ▼-0.05 |
| 2023-08-12 | 1,191.07 | ▼-0.05 |
| 2023-08-11 | 1,191.12 | ▲0.95 |
| 2023-08-10 | 1,190.17 | ▲9.45 |
| 2023-08-09 | 1,180.72 | ▲4.22 |
| 2023-08-08 | 1,176.50 | ▼-6.97 |
| 2023-08-07 | 1,183.47 | ▲1.24 |
| 2023-08-06 | 1,182.23 | ▼-0.05 |
| 2023-08-05 | 1,182.28 | ▼-0.04 |
| 2023-08-04 | 1,182.32 | ▲6.12 |
| 2023-08-03 | 1,176.20 | ▼-5.97 |
| 2023-08-02 | 1,182.17 | ▼-27.27 |
| 2023-08-01 | 1,209.44 | ▲10.67 |
| 2023-07-31 | 1,198.77 | ▲11.03 |
| 2023-07-30 | 1,187.74 | ▼-0.05 |
| 2023-07-29 | 1,187.79 | ▼-0.04 |
| 2023-07-28 | 1,187.83 | ▲7.68 |
| 2023-07-27 | 1,180.15 | ▲24.06 |
| 2023-07-26 | 1,156.09 | ▼-24.50 |
| 2023-07-25 | 1,180.59 | ▲3.28 |
| 2023-07-24 | 1,177.31 | ▲10.04 |
| 2023-07-23 | 1,167.27 | ▼-0.06 |
| 2023-07-22 | 1,167.33 | ▼-0.04 |
| 2023-07-21 | 1,167.37 | ▼-7.91 |
| 2023-07-20 | 1,175.28 | ▲3.25 |
| 2023-07-19 | 1,172.03 | ▼-12.65 |
| 2023-07-18 | 1,184.68 | ▼-8.95 |
| 2023-07-17 | 1,193.63 | ▼-3.77 |
| 2023-07-16 | 1,197.40 | ▼-0.05 |
| 2023-07-15 | 1,197.45 | ▼-0.04 |
| 2023-07-14 | 1,197.49 | ▲8.30 |
| 2023-07-13 | 1,189.19 | ▲1.89 |
| 2023-07-12 | 1,187.30 | ▲12.08 |
| 2023-07-11 | 1,175.22 | ▲21.91 |
| 2023-07-10 | 1,153.31 | ▼-12.94 |
| 2023-07-09 | 1,166.25 | ▼-0.04 |
| 2023-07-08 | 1,166.29 | ▼-0.05 |
| 2023-07-07 | 1,166.34 | ▼-12.78 |
| 2023-07-06 | 1,179.12 | ▼-15.72 |
| 2023-07-05 | 1,194.84 | ▼-6.23 |
| 2023-07-04 | 1,201.07 | ▲4.83 |
| 2023-07-03 | 1,196.24 | ▲19.21 |
| 2023-07-02 | 1,177.03 | ▼-0.05 |
| 2023-07-01 | 1,177.08 | ▼-0.05 |
| 2023-06-30 | 1,177.13 | ▲9.12 |
| 2023-06-29 | 1,168.01 | ▲0.44 |
| 2023-06-28 | 1,167.57 | ▼-13.54 |
| 2023-06-27 | 1,181.11 | ▼-16.97 |
| 2023-06-26 | 1,198.08 | ▲0.10 |
| 2023-06-25 | 1,197.98 | ▼-0.05 |
| 2023-06-24 | 1,198.03 | ▼-0.05 |
| 2023-06-23 | 1,198.08 | ▼-8.32 |
| 2023-06-22 | 1,206.40 | ▲5.04 |
| 2023-06-21 | 1,201.36 | ▼-18.36 |
| 2023-06-20 | 1,219.72 | ▼-0.64 |
| 2023-06-19 | 1,220.36 | ▼-8.85 |
| 2023-06-18 | 1,229.21 | ▼-0.06 |
| 2023-06-17 | 1,229.27 | ▼-0.04 |
| 2023-06-16 | 1,229.31 | ▲10.25 |
| 2023-06-15 | 1,219.06 | ▼-1.65 |
| 2023-06-14 | 1,220.71 | ▼-12.13 |
| 2023-06-13 | 1,232.84 | ▲5.65 |
| 2023-06-12 | 1,227.19 | ▼-15.21 |
| 2023-06-11 | 1,242.40 | ▼-0.06 |
| 2023-06-10 | 1,242.46 | ▼-0.04 |
| 2023-06-09 | 1,242.50 | ▲17.03 |
| 2023-06-08 | 1,225.47 | ▼-10.72 |
| 2023-06-07 | 1,236.19 | ▼-2.89 |
| 2023-06-06 | 1,239.08 | ▼-0.06 |
| 2023-06-05 | 1,239.14 | ▼-1.94 |
| 2023-06-04 | 1,241.08 | ▼-0.05 |
| 2023-06-03 | 1,241.13 | ▼-0.05 |
| 2023-06-02 | 1,241.18 | ▲12.86 |
| 2023-06-01 | 1,228.32 | ▲0.41 |
| 2023-05-31 | 1,227.91 | ▼-13.36 |
| 2023-05-30 | 1,241.27 | ▼-3.71 |
| 2023-05-29 | 1,244.98 | ▼-0.04 |
| 2023-05-28 | 1,245.02 | ▼-0.06 |
| 2023-05-27 | 1,245.08 | ▼-0.06 |
| 2023-05-26 | 1,245.14 | ▲9.08 |
| 2023-05-25 | 1,236.06 | ▼-7.12 |
| 2023-05-24 | 1,243.18 | ▼-12.46 |
| 2023-05-23 | 1,255.64 | ▲6.18 |
| 2023-05-22 | 1,249.46 | ▲6.47 |
| 2023-05-21 | 1,242.99 | ▼-0.05 |
| 2023-05-20 | 1,243.04 | ▼-0.06 |
| 2023-05-19 | 1,243.10 | ▲17.51 |
| 2023-05-18 | 1,225.59 | ▲7.05 |
| 2023-05-17 | 1,218.54 | ▲11.02 |
| 2023-05-16 | 1,207.52 | ▲6.96 |
| 2023-05-15 | 1,200.56 | ▼-2.90 |
| 2023-05-14 | 1,203.46 | ▼-0.04 |
| 2023-05-13 | 1,203.50 | ▼-0.06 |
| 2023-05-12 | 1,203.56 | ▼-2.25 |
| 2023-05-11 | 1,205.81 | ▼-6.51 |
| 2023-05-10 | 1,212.32 | ▼-5.46 |
| 2023-05-09 | 1,217.78 | ▼-10.05 |
| 2023-05-08 | 1,227.83 | ▼-2.15 |
| 2023-05-07 | 1,229.98 | ▼-0.05 |
| 2023-05-06 | 1,230.03 | ▼-0.06 |
| 2023-05-05 | 1,230.09 | ▼-0.06 |
| 2023-05-04 | 1,230.15 | ▼-4.75 |
| 2023-05-03 | 1,234.90 | ▼-15.09 |
| 2023-05-02 | 1,249.99 | ▲13.70 |
| 2023-05-01 | 1,236.29 | ▼-0.05 |
| 2023-04-30 | 1,236.34 | ▼-0.06 |
| 2023-04-29 | 1,236.40 | ▼-0.05 |
| 2023-04-28 | 1,236.45 | ▲7.27 |
| 2023-04-27 | 1,229.18 | ▲9.55 |
| 2023-04-26 | 1,219.63 | ▲6.45 |
| 2023-04-25 | 1,213.18 | ▼-19.67 |
| 2023-04-24 | 1,232.85 | ▼-7.02 |
| 2023-04-23 | 1,239.87 | ▼-0.05 |
| 2023-04-22 | 1,239.92 | ▼-0.06 |
| 2023-04-21 | 1,239.98 | ▼-29.76 |
| 2023-04-20 | 1,269.74 | ▼-13.77 |
| 2023-04-19 | 1,283.51 | ▼-0.25 |
| 2023-04-18 | 1,283.76 | ▲9.94 |
| 2023-04-17 | 1,273.82 | ▲4.72 |
| 2023-04-16 | 1,269.10 | ▼-0.06 |
| 2023-04-15 | 1,269.16 | ▼-0.05 |
| 2023-04-14 | 1,269.21 | ▲4.82 |
| 2023-04-13 | 1,264.39 | ▼-0.78 |
| 2023-04-12 | 1,265.17 | ▼-9.30 |
| 2023-04-11 | 1,274.47 | ▲14.76 |
| 2023-04-10 | 1,259.71 | ▲11.79 |
| 2023-04-09 | 1,247.92 | ▼-0.05 |
| 2023-04-08 | 1,247.97 | ▼-0.05 |
| 2023-04-07 | 1,248.02 | ▲24.28 |
| 2023-04-06 | 1,223.74 | ▼-19.45 |
| 2023-04-05 | 1,243.19 | ▲12.60 |
| 2023-04-04 | 1,230.59 | ▲2.41 |
| 2023-04-03 | 1,228.18 | ▲5.78 |
| 2023-04-02 | 1,222.40 | ▼-0.06 |
| 2023-04-01 | 1,222.46 | ▼-0.05 |
| 2023-03-31 | 1,222.51 | ▲13.64 |
| 2023-03-30 | 1,208.87 | ▲21.60 |
| 2023-03-29 | 1,187.27 | ▲3.20 |
| 2023-03-28 | 1,184.07 | ▲12.02 |
| 2023-03-27 | 1,172.05 | ▲10.96 |
| 2023-03-26 | 1,161.09 | ▼-0.06 |
| 2023-03-25 | 1,161.15 | ▼-0.05 |
| 2023-03-24 | 1,161.20 | ▲1.52 |
| 2023-03-23 | 1,159.68 | ▲1.00 |
| 2023-03-22 | 1,158.68 | ▲8.87 |
| 2023-03-21 | 1,149.81 | ▲5.43 |
| 2023-03-20 | 1,144.38 | ▼-8.75 |
| 2023-03-19 | 1,153.13 | ▼-0.05 |
| 2023-03-18 | 1,153.18 | ▼-0.05 |
| 2023-03-17 | 1,153.23 | ▲2.04 |
| 2023-03-16 | 1,151.19 | ▼-4.88 |
| 2023-03-15 | 1,156.07 | ▲11.60 |
| 2023-03-14 | 1,144.47 | ▼-25.88 |
| 2023-03-13 | 1,170.35 | ▼-13.14 |
| 2023-03-12 | 1,183.49 | ▼-0.06 |
| 2023-03-11 | 1,183.55 | ▼-0.04 |
| 2023-03-10 | 1,183.59 | ▼-9.52 |
| 2023-03-09 | 1,193.11 | ▼-11.40 |
| 2023-03-08 | 1,204.51 | ▼-13.28 |
| 2023-03-07 | 1,217.79 | ▲10.81 |
| 2023-03-06 | 1,206.98 | ▲23.84 |
| 2023-03-05 | 1,183.14 | ▼-0.05 |
| 2023-03-04 | 1,183.19 | ▼-0.06 |
| 2023-03-03 | 1,183.25 | ▲4.73 |
| 2023-03-02 | 1,178.52 | ▲9.98 |
| 2023-03-01 | 1,168.54 | ▼-0.06 |
| 2023-02-28 | 1,168.60 | ▲12.17 |
| 2023-02-27 | 1,156.43 | ▼-12.24 |
| 2023-02-26 | 1,168.67 | ▼-0.05 |
| 2023-02-25 | 1,168.72 | ▼-0.05 |
| 2023-02-24 | 1,168.77 | ▼-6.48 |
| 2023-02-23 | 1,175.25 | ▲12.47 |
| 2023-02-22 | 1,162.78 | ▼-21.15 |
| 2023-02-21 | 1,183.93 | ▲3.66 |
| 2023-02-20 | 1,180.27 | ▼-6.90 |
| 2023-02-19 | 1,187.17 | ▼-0.05 |
| 2023-02-18 | 1,187.22 | ▼-0.05 |
| 2023-02-17 | 1,187.27 | ▼-16.33 |
| 2023-02-16 | 1,203.60 | ▲28.12 |
| 2023-02-15 | 1,175.48 | ▼-22.52 |
| 2023-02-14 | 1,198.00 | ▲7.45 |
| 2023-02-13 | 1,190.55 | ▼-8.00 |
| 2023-02-12 | 1,198.55 | ▼-0.05 |
| 2023-02-11 | 1,198.60 | ▼-0.05 |
| 2023-02-10 | 1,198.65 | ▲10.17 |
| 2023-02-09 | 1,188.48 | ▲4.21 |
| 2023-02-08 | 1,184.27 | ▲18.35 |
| 2023-02-07 | 1,165.92 | ▲3.12 |
| 2023-02-06 | 1,162.80 | ▼-18.46 |
| 2023-02-05 | 1,181.26 | ▼-0.06 |
| 2023-02-04 | 1,181.32 | ▼-0.05 |
| 2023-02-03 | 1,181.37 | ▲10.37 |
| 2023-02-02 | 1,171.00 | ▲10.61 |
| 2023-02-01 | 1,160.39 | ▲13.72 |
| 2023-01-31 | 1,146.67 | ▼-3.86 |
| 2023-01-30 | 1,150.53 | ▼-13.01 |
| 2023-01-29 | 1,163.54 | ▼-0.05 |
| 2023-01-28 | 1,163.59 | ▼-0.05 |
| 2023-01-27 | 1,163.64 | ▲5.29 |
| 2023-01-26 | 1,158.35 | ▲18.27 |
| 2023-01-25 | 1,140.08 | ▲14.34 |
| 2023-01-24 | 1,125.74 | ▼-0.06 |
| 2023-01-23 | 1,125.80 | ▼-0.05 |
| 2023-01-22 | 1,125.85 | ▼-0.05 |
| 2023-01-21 | 1,125.90 | ▼-0.05 |
| 2023-01-20 | 1,125.95 | ▲7.71 |
| 2023-01-19 | 1,118.24 | ▲9.06 |
| 2023-01-18 | 1,109.18 | ▲2.37 |
| 2023-01-17 | 1,106.81 | ▼-1.69 |
| 2023-01-16 | 1,108.50 | ▲1.47 |
| 2023-01-15 | 1,107.03 | ▼-0.05 |
| 2023-01-14 | 1,107.08 | ▼-0.05 |
| 2023-01-13 | 1,107.13 | ▲9.62 |
| 2023-01-12 | 1,097.51 | ▲13.23 |
| 2023-01-11 | 1,084.28 | ▲14.09 |
| 2023-01-10 | 1,070.19 | ▼-3.21 |
| 2023-01-09 | 1,073.40 | ▲29.74 |
| 2023-01-08 | 1,043.66 | ▼-0.05 |
| 2023-01-07 | 1,043.71 | ▼-0.05 |
| 2023-01-06 | 1,043.76 | ▼-4.08 |
| 2023-01-05 | 1,047.84 | ▼-13.14 |
| 2023-01-04 | 1,060.98 | ▲4.25 |
| 2023-01-04 | 1,060.98 | ▲4.25 |
| 2023-01-03 | 1,056.73 | ▼-11.38 |
| 2023-01-02 | 1,068.11 | ▼-6.25 |
| 2023-01-01 | 1,074.36 | ▼-0.04 |
| 2022-12-31 | 1,074.40 | ▼-0.04 |
| 2022-12-30 | 1,074.44 | ▼-0.05 |
| 2022-12-29 | 1,074.49 | ▼-7.64 |
| 2022-12-28 | 1,082.13 | ▼-12.35 |
| 2022-12-27 | 1,094.48 | ▲15.11 |
| 2022-12-26 | 1,079.37 | ▲7.91 |
| 2022-12-25 | 1,071.46 | ▼-0.05 |
| 2022-12-24 | 1,071.51 | ▼-0.05 |
| 2022-12-23 | 1,071.56 | ▼-21.97 |
| 2022-12-22 | 1,093.53 | ▲11.74 |
| 2022-12-21 | 1,081.79 | ▼-0.58 |
| 2022-12-20 | 1,082.37 | ▼-3.34 |
| 2022-12-19 | 1,085.71 | ▲0.31 |
| 2022-12-18 | 1,085.40 | ▼-0.05 |
| 2022-12-17 | 1,085.45 | ▼-0.05 |
| 2022-12-16 | 1,085.50 | ▲1.84 |
| 2022-12-15 | 1,083.66 | ▼-15.21 |
| 2022-12-14 | 1,098.87 | ▲13.95 |
| 2022-12-13 | 1,084.92 | ▲1.33 |
| 2022-12-12 | 1,083.59 | ▼-3.22 |
| 2022-12-11 | 1,086.81 | ▼-0.05 |
| 2022-12-10 | 1,086.86 | ▼-0.05 |
| 2022-12-09 | 1,086.91 | ▼-5.55 |
| 2022-12-08 | 1,092.46 | ▼-8.78 |
| 2022-12-07 | 1,101.24 | ▼-6.42 |
| 2022-12-06 | 1,107.66 | ▼-14.27 |
| 2022-12-05 | 1,121.93 | ▼-6.70 |
| 2022-12-04 | 1,128.63 | ▼-0.05 |
| 2022-12-03 | 1,128.68 | ▼-0.05 |
| 2022-12-02 | 1,128.73 | ▼-19.52 |
| 2022-12-01 | 1,148.25 | ▲7.08 |
| 2022-11-30 | 1,141.17 | ▲10.68 |
| 2022-11-29 | 1,130.49 | ▲15.05 |
| 2022-11-28 | 1,115.44 | ▼-10.15 |
| 2022-11-27 | 1,125.59 | ▼-0.04 |
| 2022-11-26 | 1,125.63 | ▼-0.05 |
| 2022-11-25 | 1,125.68 | ▼-2.45 |
| 2022-11-24 | 1,128.13 | ▲8.46 |
| 2022-11-23 | 1,119.67 | ▲5.60 |
| 2022-11-22 | 1,114.07 | ▼-8.92 |
| 2022-11-21 | 1,122.99 | ▼-11.69 |
| 2022-11-20 | 1,134.68 | ▼-0.05 |
| 2022-11-19 | 1,134.73 | ▼-0.06 |
| 2022-11-18 | 1,134.79 | ▲5.73 |
| 2022-11-17 | 1,129.06 | ▼-16.18 |
| 2022-11-16 | 1,145.24 | ▼-5.36 |
| 2022-11-15 | 1,150.60 | ▲2.46 |
| 2022-11-14 | 1,148.14 | ▼-10.64 |
| 2022-11-13 | 1,158.78 | ▼-0.04 |
| 2022-11-12 | 1,158.82 | ▼-0.05 |
| 2022-11-11 | 1,158.87 | ▲39.46 |
| 2022-11-10 | 1,119.41 | ▼-7.98 |
| 2022-11-09 | 1,127.39 | ▲5.51 |
| 2022-11-08 | 1,121.88 | ▲16.93 |
| 2022-11-07 | 1,104.95 | ▼-7.49 |
| 2022-11-06 | 1,112.44 | ▼-0.05 |
| 2022-11-05 | 1,112.49 | ▼-0.05 |
| 2022-11-04 | 1,112.54 | ▲21.10 |
| 2022-11-03 | 1,091.44 | ▼-8.79 |
| 2022-11-02 | 1,100.23 | ▼-5.53 |
| 2022-11-01 | 1,105.76 | ▲14.73 |
| 2022-10-31 | 1,091.03 | ▲15.62 |
| 2022-10-30 | 1,075.41 | ▼-0.05 |
| 2022-10-29 | 1,075.46 | ▼-0.04 |
| 2022-10-28 | 1,075.50 | ▲1.04 |
| 2022-10-27 | 1,074.46 | ▲26.48 |
| 2022-10-26 | 1,047.98 | ▲1.35 |
| 2022-10-25 | 1,046.63 | ▲0.73 |
| 2022-10-24 | 1,045.90 | ▲18.07 |
| 2022-10-23 | 1,027.83 | ▼-0.05 |
| 2022-10-22 | 1,027.88 | ▼-0.04 |
| 2022-10-21 | 1,027.92 | ▼-2.36 |
| 2022-10-20 | 1,030.28 | ▼-13.89 |
| 2022-10-19 | 1,044.17 | ▼-0.43 |
| 2022-10-18 | 1,044.60 | ▲9.63 |
| 2022-10-17 | 1,034.97 | ▲3.93 |
| 2022-10-16 | 1,031.04 | ▼-0.05 |
| 2022-10-15 | 1,031.09 | ▼-0.05 |
| 2022-10-14 | 1,031.14 | ▲25.12 |
| 2022-10-13 | 1,006.02 | ▼-20.12 |
| 2022-10-12 | 1,026.14 | ▲9.34 |
| 2022-10-11 | 1,016.80 | ▼-23.51 |
| 2022-10-10 | 1,040.31 | ▼-0.04 |
| 2022-10-09 | 1,040.35 | ▼-0.05 |
| 2022-10-08 | 1,040.40 | ▼-0.05 |
| 2022-10-07 | 1,040.45 | ▼-4.95 |
| 2022-10-06 | 1,045.40 | ▲12.02 |
| 2022-10-05 | 1,033.38 | ▲0.57 |
| 2022-10-04 | 1,032.81 | ▲24.28 |
| 2022-10-03 | 1,008.53 | ▼-0.05 |
| 2022-10-02 | 1,008.58 | ▼-0.04 |
| 2022-10-01 | 1,008.62 | ▼-0.05 |
| 2022-09-30 | 1,008.67 | ▼-9.95 |
| 2022-09-29 | 1,018.62 | ▲6.95 |
| 2022-09-28 | 1,011.67 | ▼-29.55 |
| 2022-09-27 | 1,041.22 | ▲7.59 |
| 2022-09-26 | 1,033.63 | ▼-33.89 |
| 2022-09-25 | 1,067.52 | ▼-0.04 |
| 2022-09-24 | 1,067.56 | ▼-0.05 |
| 2022-09-23 | 1,067.61 | ▼-23.21 |
| 2022-09-22 | 1,090.82 | ▼-1.09 |
| 2022-09-21 | 1,091.91 | ▼-4.14 |
| 2022-09-20 | 1,096.05 | ▲8.98 |
| 2022-09-19 | 1,087.07 | ▼-19.12 |
| 2022-09-18 | 1,106.19 | ▼-0.05 |
| 2022-09-17 | 1,106.24 | ▼-0.05 |
| 2022-09-16 | 1,106.29 | ▲0.72 |
| 2022-09-15 | 1,105.57 | ▼-5.37 |
| 2022-09-14 | 1,110.94 | ▼-16.48 |
| 2022-09-13 | 1,127.42 | ▲19.23 |
| 2022-09-12 | 1,108.19 | ▼-0.05 |
| 2022-09-11 | 1,108.24 | ▼-0.05 |
| 2022-09-10 | 1,108.29 | ▼-0.05 |
| 2022-09-09 | 1,108.34 | ▼-0.05 |
| 2022-09-08 | 1,108.39 | ▲9.60 |
| 2022-09-07 | 1,098.79 | ▼-12.57 |
| 2022-09-06 | 1,111.36 | ▲11.76 |
| 2022-09-05 | 1,099.60 | ▼-8.38 |
| 2022-09-04 | 1,107.98 | ▼-0.05 |
| 2022-09-03 | 1,108.03 | ▼-0.05 |
| 2022-09-02 | 1,108.08 | ▲3.60 |
| 2022-09-01 | 1,104.48 | ▼-27.52 |
| 2022-08-31 | 1,132.00 | ▲14.24 |
| 2022-08-30 | 1,117.76 | ▲11.01 |
| 2022-08-29 | 1,106.75 | ▼-22.23 |
| 2022-08-28 | 1,128.98 | ▼-0.05 |
| 2022-08-27 | 1,129.03 | ▼-0.05 |
| 2022-08-26 | 1,129.08 | ▼-0.53 |
| 2022-08-25 | 1,129.61 | ▲13.65 |
| 2022-08-24 | 1,115.96 | ▲9.15 |
| 2022-08-23 | 1,106.81 | ▼-13.72 |
| 2022-08-22 | 1,120.53 | ▼-16.80 |
| 2022-08-21 | 1,137.33 | ▼-0.05 |
| 2022-08-20 | 1,137.38 | ▼-0.04 |
| 2022-08-19 | 1,137.42 | ▼-12.03 |
| 2022-08-18 | 1,149.45 | ▲1.46 |
| 2022-08-17 | 1,147.99 | ▼-12.91 |
| 2022-08-16 | 1,160.90 | ▲6.62 |
| 2022-08-15 | 1,154.28 | ▼-0.05 |
| 2022-08-14 | 1,154.33 | ▼-0.05 |
| 2022-08-13 | 1,154.38 | ▼-0.05 |
| 2022-08-12 | 1,154.43 | ▼-5.15 |
| 2022-08-11 | 1,159.58 | ▲14.39 |
| 2022-08-10 | 1,145.19 | ▼-11.58 |
| 2022-08-09 | 1,156.77 | ▲5.67 |
| 2022-08-08 | 1,151.10 | ▲3.98 |
| 2022-08-07 | 1,147.12 | ▼-0.05 |
| 2022-08-06 | 1,147.17 | ▼-0.05 |
| 2022-08-05 | 1,147.22 | ▲3.73 |
| 2022-08-04 | 1,143.49 | ▼-0.41 |
| 2022-08-03 | 1,143.90 | ▲15.23 |
| 2022-08-02 | 1,128.67 | ▼-6.05 |
| 2022-08-01 | 1,134.72 | ▲6.57 |
| 2022-07-31 | 1,128.15 | ▼-0.05 |
| 2022-07-30 | 1,128.20 | ▼-0.04 |
| 2022-07-29 | 1,128.24 | ▲6.19 |
| 2022-07-28 | 1,122.05 | ▲8.16 |
| 2022-07-27 | 1,113.89 | ▼-1.13 |
| 2022-07-26 | 1,115.02 | ▲4.36 |
| 2022-07-25 | 1,110.66 | ▲6.86 |
| 2022-07-24 | 1,103.80 | ▼-0.05 |
| 2022-07-23 | 1,103.85 | ▼-0.04 |
| 2022-07-22 | 1,103.89 | ▼-6.66 |
| 2022-07-21 | 1,110.55 | ▲11.39 |
| 2022-07-20 | 1,099.16 | ▲7.54 |
| 2022-07-19 | 1,091.62 | ▼-0.44 |
| 2022-07-18 | 1,092.06 | ▲13.11 |
| 2022-07-17 | 1,078.95 | ▼-0.04 |
| 2022-07-16 | 1,078.99 | ▼-0.05 |
| 2022-07-15 | 1,079.04 | ▲5.92 |
| 2022-07-14 | 1,073.12 | ▲1.15 |
| 2022-07-13 | 1,071.97 | ▲12.10 |
| 2022-07-12 | 1,059.87 | ▼-8.72 |
| 2022-07-11 | 1,068.59 | ▼-7.37 |
| 2022-07-10 | 1,075.96 | ▼-0.04 |
| 2022-07-09 | 1,076.00 | ▼-0.05 |
| 2022-07-08 | 1,076.05 | ▲8.84 |
| 2022-07-07 | 1,067.21 | ▲20.92 |
| 2022-07-06 | 1,046.29 | ▼-20.28 |
| 2022-07-05 | 1,066.57 | ▲20.35 |
| 2022-07-04 | 1,046.22 | ▼-3.88 |
| 2022-07-03 | 1,050.10 | ▼-0.05 |
| 2022-07-02 | 1,050.15 | ▼-0.05 |
| 2022-07-01 | 1,050.20 | ▼-14.38 |
| 2022-06-30 | 1,064.58 | ▼-27.76 |
| 2022-06-29 | 1,092.34 | ▼-19.13 |
| 2022-06-28 | 1,111.47 | ▲7.87 |
| 2022-06-27 | 1,103.60 | ▲17.99 |
| 2022-06-26 | 1,085.61 | ▼-0.05 |
| 2022-06-25 | 1,085.66 | ▼-0.05 |
| 2022-06-24 | 1,085.71 | ▲29.77 |
| 2022-06-23 | 1,055.94 | ▼-25.02 |
| 2022-06-22 | 1,080.96 | ▼-34.50 |
| 2022-06-21 | 1,115.46 | ▲5.19 |
| 2022-06-20 | 1,110.27 | ▼-18.44 |
| 2022-06-19 | 1,128.71 | ▼-0.05 |
| 2022-06-18 | 1,128.76 | ▼-0.05 |
| 2022-06-17 | 1,128.81 | ▼-0.77 |
| 2022-06-16 | 1,129.58 | ▲7.90 |
| 2022-06-15 | 1,121.68 | ▼-15.49 |
| 2022-06-14 | 1,137.17 | ▼-7.94 |
| 2022-06-13 | 1,145.11 | ▼-41.67 |
| 2022-06-12 | 1,186.78 | ▼-0.06 |
| 2022-06-11 | 1,186.84 | ▼-0.05 |
| 2022-06-10 | 1,186.89 | ▼-6.26 |
| 2022-06-09 | 1,193.15 | ▼-2.55 |
| 2022-06-08 | 1,195.70 | ▲4.02 |
| 2022-06-07 | 1,191.68 | ▼-28.92 |
| 2022-06-06 | 1,220.60 | ▼-0.05 |
| 2022-06-05 | 1,220.65 | ▼-0.06 |
| 2022-06-04 | 1,220.71 | ▼-0.06 |
| 2022-06-03 | 1,220.77 | ▲4.02 |
| 2022-06-02 | 1,216.75 | ▼-13.69 |
| 2022-06-01 | 1,230.44 | ▼-0.06 |
| 2022-05-31 | 1,230.50 | ▲9.58 |
| 2022-05-30 | 1,220.92 | ▲10.50 |
| 2022-05-29 | 1,210.42 | ▼-0.04 |
| 2022-05-28 | 1,210.46 | ▼-0.06 |
| 2022-05-27 | 1,210.52 | ▲12.58 |
| 2022-05-26 | 1,197.94 | ▼-4.68 |
| 2022-05-25 | 1,202.62 | ▲1.79 |
| 2022-05-24 | 1,200.83 | ▼-19.56 |
| 2022-05-23 | 1,220.39 | ▲0.71 |
| 2022-05-22 | 1,219.68 | ▼-0.06 |
| 2022-05-21 | 1,219.74 | ▼-0.05 |
| 2022-05-20 | 1,219.79 | ▲17.03 |
| 2022-05-19 | 1,202.76 | ▼-15.44 |
| 2022-05-18 | 1,218.20 | ▲9.50 |
| 2022-05-17 | 1,208.70 | ▲10.36 |
| 2022-05-16 | 1,198.34 | ▼-3.38 |
| 2022-05-15 | 1,201.72 | ▼-0.06 |
| 2022-05-14 | 1,201.78 | ▼-0.04 |
| 2022-05-13 | 1,201.82 | ▲26.98 |
| 2022-05-12 | 1,174.84 | ▼-20.63 |
| 2022-05-11 | 1,195.47 | ▼-1.49 |
| 2022-05-10 | 1,196.96 | ▼-6.62 |
| 2022-05-09 | 1,203.58 | ▼-20.97 |
| 2022-05-08 | 1,224.55 | ▼-0.06 |
| 2022-05-07 | 1,224.61 | ▼-0.06 |
| 2022-05-06 | 1,224.67 | ▼-21.44 |
| 2022-05-05 | 1,246.11 | ▼-0.05 |
| 2022-05-04 | 1,246.16 | ▼-3.42 |
| 2022-05-03 | 1,249.58 | ▼-8.76 |
| 2022-05-02 | 1,258.34 | ▼-6.32 |
| 2022-05-01 | 1,264.66 | ▼-0.06 |
| 2022-04-30 | 1,264.72 | ▼-0.06 |
| 2022-04-29 | 1,264.78 | ▲17.54 |
| 2022-04-28 | 1,247.24 | ▲14.10 |
| 2022-04-27 | 1,233.14 | ▼-6.21 |
| 2022-04-26 | 1,239.35 | ▲4.47 |
| 2022-04-25 | 1,234.88 | ▼-36.47 |
| 2022-04-24 | 1,271.35 | ▼-0.06 |
| 2022-04-23 | 1,271.41 | ▼-0.05 |
| 2022-04-22 | 1,271.46 | ▼-7.61 |
| 2022-04-21 | 1,279.07 | ▲6.00 |
| 2022-04-20 | 1,273.07 | ▼-5.80 |
| 2022-04-19 | 1,278.87 | ▲7.60 |
| 2022-04-18 | 1,271.27 | ▼-7.05 |
| 2022-04-17 | 1,278.32 | ▼-0.05 |
| 2022-04-16 | 1,278.37 | ▼-0.06 |
| 2022-04-15 | 1,278.43 | ▼-4.29 |
| 2022-04-14 | 1,282.72 | ▼-7.57 |
| 2022-04-13 | 1,290.29 | ▲11.29 |
| 2022-04-12 | 1,279.00 | ▼-15.74 |
| 2022-04-11 | 1,294.74 | ▼-5.32 |
| 2022-04-10 | 1,300.06 | ▼-0.06 |
| 2022-04-09 | 1,300.12 | ▼-0.06 |
| 2022-04-08 | 1,300.18 | ▼-0.66 |
| 2022-04-07 | 1,300.84 | ▼-12.33 |
| 2022-04-06 | 1,313.17 | ▼-8.28 |
| 2022-04-05 | 1,321.45 | ▼-7.31 |
| 2022-04-04 | 1,328.76 | ▼-8.36 |
| 2022-04-03 | 1,337.12 | ▼-0.06 |
| 2022-04-02 | 1,337.18 | ▼-0.05 |
| 2022-04-01 | 1,337.23 | ▲9.76 |
| 2022-03-31 | 1,327.47 | ▲11.62 |
| 2022-03-30 | 1,315.85 | ▲6.18 |
| 2022-03-29 | 1,309.67 | ▼-4.67 |
| 2022-03-28 | 1,314.34 | ▼-4.25 |
| 2022-03-27 | 1,318.59 | ▼-0.05 |
| 2022-03-26 | 1,318.64 | ▼-0.06 |
| 2022-03-25 | 1,318.70 | ▲1.88 |
| 2022-03-24 | 1,316.82 | ▲1.72 |
| 2022-03-23 | 1,315.10 | ▲5.28 |
| 2022-03-22 | 1,309.82 | ▲27.17 |
| 2022-03-21 | 1,282.65 | ▼-18.91 |
| 2022-03-20 | 1,301.56 | ▼-0.06 |
| 2022-03-19 | 1,301.62 | ▼-0.06 |
| 2022-03-18 | 1,301.68 | ▲2.82 |
| 2022-03-17 | 1,298.86 | ▲12.10 |
| 2022-03-16 | 1,286.76 | ▲14.13 |
| 2022-03-15 | 1,272.63 | ▼-15.98 |
| 2022-03-14 | 1,288.61 | ▼-16.68 |
| 2022-03-13 | 1,305.29 | ▼-0.06 |
| 2022-03-12 | 1,305.35 | ▼-0.06 |
| 2022-03-11 | 1,305.41 | ▼-3.13 |
| 2022-03-10 | 1,308.54 | ▲34.94 |
| 2022-03-09 | 1,273.60 | ▼-0.05 |
| 2022-03-08 | 1,273.65 | ▼-15.26 |
| 2022-03-07 | 1,288.91 | ▼-22.79 |
| 2022-03-06 | 1,311.70 | ▼-0.06 |
| 2022-03-05 | 1,311.76 | ▼-0.06 |
| 2022-03-04 | 1,311.82 | ▼-15.48 |
| 2022-03-03 | 1,327.30 | ▲21.23 |
| 2022-03-02 | 1,306.07 | ▲2.37 |
| 2022-03-01 | 1,303.70 | ▼-0.06 |
| 2022-02-28 | 1,303.76 | ▲22.84 |
| 2022-02-27 | 1,280.92 | ▼-0.06 |
| 2022-02-26 | 1,280.98 | ▼-0.06 |
| 2022-02-25 | 1,281.04 | ▲15.81 |
| 2022-02-24 | 1,265.23 | ▼-30.87 |
| 2022-02-23 | 1,296.10 | ▲11.51 |
| 2022-02-22 | 1,284.59 | ▼-17.26 |
| 2022-02-21 | 1,301.85 | ▲5.78 |
| 2022-02-20 | 1,296.07 | ▼-0.06 |
| 2022-02-19 | 1,296.13 | ▼-0.06 |
| 2022-02-18 | 1,296.19 | ▲1.15 |
| 2022-02-17 | 1,295.04 | ▲4.17 |
| 2022-02-16 | 1,290.87 | ▲22.48 |
| 2022-02-15 | 1,268.39 | ▼-17.01 |
| 2022-02-14 | 1,285.40 | ▼-20.46 |
| 2022-02-13 | 1,305.86 | ▼-0.06 |
| 2022-02-12 | 1,305.92 | ▼-0.06 |
| 2022-02-11 | 1,305.98 | ▼-7.88 |
| 2022-02-10 | 1,313.86 | ▼-6.33 |
| 2022-02-09 | 1,320.19 | ▲13.85 |
| 2022-02-08 | 1,306.34 | ▲1.61 |
| 2022-02-07 | 1,304.73 | ▼-2.17 |
| 2022-02-06 | 1,306.90 | ▼-0.06 |
| 2022-02-05 | 1,306.96 | ▼-0.06 |
| 2022-02-04 | 1,307.02 | ▲25.90 |
| 2022-02-03 | 1,281.12 | ▲20.03 |
| 2022-02-02 | 1,261.09 | ▼-0.06 |
| 2022-02-01 | 1,261.15 | ▼-0.05 |
| 2022-01-31 | 1,261.20 | ▼-0.06 |
| 2022-01-30 | 1,261.26 | ▼-0.06 |
| 2022-01-29 | 1,261.32 | ▼-0.05 |
| 2022-01-28 | 1,261.37 | ▲25.75 |
| 2022-01-27 | 1,235.62 | ▼-32.56 |
| 2022-01-26 | 1,268.18 | ▼-13.07 |
| 2022-01-25 | 1,281.25 | ▼-23.57 |
| 2022-01-24 | 1,304.82 | ▼-19.69 |
| 2022-01-23 | 1,324.51 | ▼-0.06 |
| 2022-01-22 | 1,324.57 | ▼-0.05 |
| 2022-01-21 | 1,324.62 | ▼-30.88 |
| 2022-01-20 | 1,355.50 | ▲12.69 |
| 2022-01-19 | 1,342.81 | ▼-6.30 |
| 2022-01-18 | 1,349.11 | ▼-13.82 |
| 2022-01-17 | 1,362.93 | ▼-12.43 |
| 2022-01-16 | 1,375.36 | ▼-0.06 |
| 2022-01-15 | 1,375.42 | ▼-0.06 |
| 2022-01-14 | 1,375.48 | ▼-13.82 |
| 2022-01-13 | 1,389.30 | ▼-1.92 |
| 2022-01-12 | 1,391.22 | ▲17.38 |
| 2022-01-11 | 1,373.84 | ▲3.37 |
| 2022-01-10 | 1,370.47 | ▼-21.08 |
| 2022-01-09 | 1,391.55 | ▼-0.06 |
| 2022-01-08 | 1,391.61 | ▼-0.06 |
| 2022-01-07 | 1,391.67 | ▲22.36 |
| 2022-01-06 | 1,369.31 | ▼-19.29 |
| 2022-01-05 | 1,388.60 | ▼-15.66 |
| 2022-01-04 | 1,404.26 | ▼-2.45 |
| 2022-01-03 | 1,406.71 | ▲1.53 |
| 2022-01-02 | 1,405.18 | ▼-0.06 |
| 2022-01-01 | 1,405.24 | ▼-0.06 |
| 2021-12-31 | 1,405.30 | ▼-0.07 |
| 2021-12-30 | 1,405.37 | ▼-8.58 |
| 2021-12-29 | 1,413.95 | ▲1.38 |
| 2021-12-28 | 1,412.57 | ▲26.67 |
| 2021-12-27 | 1,385.90 | ▼-5.25 |
| 2021-12-26 | 1,391.15 | ▼-0.06 |
| 2021-12-25 | 1,391.21 | ▼-0.07 |
| 2021-12-24 | 1,391.28 | ▲8.12 |
| 2021-12-23 | 1,383.16 | ▲4.98 |
| 2021-12-22 | 1,378.18 | ▲8.60 |
| 2021-12-21 | 1,369.58 | ▲9.26 |
| 2021-12-20 | 1,360.32 | ▼-20.82 |
| 2021-12-19 | 1,381.14 | ▼-0.07 |
| 2021-12-18 | 1,381.21 | ▼-0.06 |
| 2021-12-17 | 1,381.27 | ▲2.29 |
| 2021-12-16 | 1,378.98 | ▲9.46 |
| 2021-12-15 | 1,369.52 | ▲1.59 |
| 2021-12-14 | 1,367.93 | ▼-6.41 |
| 2021-12-13 | 1,374.34 | ▼-2.71 |
| 2021-12-12 | 1,377.05 | ▼-0.06 |
| 2021-12-11 | 1,377.11 | ▼-0.06 |
| 2021-12-10 | 1,377.17 | ▼-12.55 |
| 2021-12-09 | 1,389.72 | ▲3.36 |
| 2021-12-08 | 1,386.36 | ▼-1.78 |
| 2021-12-07 | 1,388.14 | ▲25.75 |
| 2021-12-06 | 1,362.39 | ▲3.04 |
| 2021-12-05 | 1,359.35 | ▼-0.06 |
| 2021-12-04 | 1,359.41 | ▼-0.06 |
| 2021-12-03 | 1,359.47 | ▲20.01 |
| 2021-12-02 | 1,339.46 | ▲20.59 |
| 2021-12-01 | 1,318.87 | ▲25.97 |
| 2021-11-30 | 1,292.90 | ▼-19.67 |
| 2021-11-29 | 1,312.57 | ▼-11.63 |
| 2021-11-28 | 1,324.20 | ▼-0.05 |
| 2021-11-27 | 1,324.25 | ▼-0.06 |
| 2021-11-26 | 1,324.31 | ▼-23.79 |
| 2021-11-25 | 1,348.10 | ▼-17.78 |
| 2021-11-24 | 1,365.88 | ▲5.64 |
| 2021-11-23 | 1,360.24 | ▼-16.65 |
| 2021-11-22 | 1,376.89 | ▲14.11 |
| 2021-11-21 | 1,362.78 | ▼-0.06 |
| 2021-11-20 | 1,362.84 | ▼-0.06 |
| 2021-11-19 | 1,362.90 | ▲7.64 |
| 2021-11-18 | 1,355.26 | ▼-0.34 |
| 2021-11-17 | 1,355.60 | ▼-10.74 |
| 2021-11-16 | 1,366.34 | ▼-1.00 |
| 2021-11-15 | 1,367.34 | ▲13.60 |
| 2021-11-14 | 1,353.74 | ▼-0.06 |
| 2021-11-13 | 1,353.80 | ▼-0.06 |
| 2021-11-12 | 1,353.86 | ▲14.22 |
| 2021-11-11 | 1,339.64 | ▲13.00 |
| 2021-11-10 | 1,326.64 | ▼-24.74 |
| 2021-11-09 | 1,351.38 | ▼-1.60 |
| 2021-11-08 | 1,352.98 | ▲5.67 |
| 2021-11-07 | 1,347.31 | ▼-0.06 |
| 2021-11-06 | 1,347.37 | ▼-0.06 |
| 2021-11-05 | 1,347.43 | ▲2.62 |
| 2021-11-04 | 1,344.81 | ▲7.71 |
| 2021-11-03 | 1,337.10 | ▼-16.85 |
| 2021-11-02 | 1,353.95 | ▲13.01 |
| 2021-11-01 | 1,340.94 | ▲7.48 |
| 2021-10-31 | 1,333.46 | ▼-0.06 |
| 2021-10-30 | 1,333.52 | ▼-0.06 |
| 2021-10-29 | 1,333.58 | ▼-18.17 |
| 2021-10-28 | 1,351.75 | ▲2.30 |
| 2021-10-27 | 1,349.45 | ▼-4.86 |
| 2021-10-26 | 1,354.31 | ▲14.61 |
| 2021-10-25 | 1,339.70 | ▼-1.74 |
| 2021-10-24 | 1,341.44 | ▼-0.06 |
| 2021-10-23 | 1,341.50 | ▼-0.06 |
| 2021-10-22 | 1,341.56 | ▼-3.12 |
| 2021-10-21 | 1,344.68 | ▼-4.65 |
| 2021-10-20 | 1,349.33 | ▼-9.16 |
| 2021-10-19 | 1,358.49 | ▲11.01 |
| 2021-10-18 | 1,347.48 | ▼-5.90 |
| 2021-10-17 | 1,353.38 | ▼-0.06 |
| 2021-10-16 | 1,353.44 | ▼-0.06 |
| 2021-10-15 | 1,353.50 | ▲13.11 |
| 2021-10-14 | 1,340.39 | ▲26.65 |
| 2021-10-13 | 1,313.74 | ▲14.37 |
| 2021-10-12 | 1,299.37 | ▼-13.64 |
| 2021-10-11 | 1,313.01 | ▼-0.06 |
| 2021-10-10 | 1,313.07 | ▼-0.06 |
| 2021-10-09 | 1,313.13 | ▼-0.06 |
| 2021-10-08 | 1,313.19 | ▲2.41 |
| 2021-10-07 | 1,310.78 | ▲22.93 |
| 2021-10-06 | 1,287.85 | ▼-28.07 |
| 2021-10-05 | 1,315.92 | ▼-11.75 |
| 2021-10-04 | 1,327.67 | ▼-0.06 |
| 2021-10-03 | 1,327.73 | ▼-0.06 |
| 2021-10-02 | 1,327.79 | ▼-0.06 |
| 2021-10-01 | 1,327.85 | ▼-16.16 |
| 2021-09-30 | 1,344.01 | ▲10.94 |
| 2021-09-29 | 1,333.07 | ▼-12.19 |
| 2021-09-28 | 1,345.26 | ▼-24.57 |
| 2021-09-27 | 1,369.83 | ▼-10.22 |
| 2021-09-26 | 1,380.05 | ▼-0.06 |
| 2021-09-25 | 1,380.11 | ▼-0.07 |
| 2021-09-24 | 1,380.18 | ▲7.24 |
| 2021-09-23 | 1,372.94 | ▼-6.35 |
| 2021-09-22 | 1,379.29 | ▼-0.06 |
| 2021-09-21 | 1,379.35 | ▼-0.07 |
| 2021-09-20 | 1,379.42 | ▼-0.06 |
| 2021-09-19 | 1,379.48 | ▼-0.06 |
| 2021-09-18 | 1,379.54 | ▼-0.07 |
| 2021-09-17 | 1,379.61 | ▲7.69 |
| 2021-09-16 | 1,371.92 | ▼-9.85 |
| 2021-09-15 | 1,381.77 | ▼-0.33 |
| 2021-09-14 | 1,382.10 | ▲4.83 |
| 2021-09-13 | 1,377.27 | ▼-8.28 |
| 2021-09-12 | 1,385.55 | ▼-0.06 |
| 2021-09-11 | 1,385.61 | ▼-0.06 |
| 2021-09-10 | 1,385.67 | ▲1.35 |
| 2021-09-09 | 1,384.32 | ▼-13.75 |
| 2021-09-08 | 1,398.07 | ▼-8.88 |
| 2021-09-07 | 1,406.95 | ▼-7.81 |
| 2021-09-06 | 1,414.76 | ▲2.96 |
| 2021-09-05 | 1,411.80 | ▼-0.06 |
| 2021-09-04 | 1,411.86 | ▼-0.06 |
| 2021-09-03 | 1,411.92 | ▲9.13 |
| 2021-09-02 | 1,402.79 | ▼-10.93 |
| 2021-09-01 | 1,413.72 | ▼-2.49 |
| 2021-08-31 | 1,416.21 | ▲28.91 |
| 2021-08-30 | 1,387.30 | ▲2.07 |
| 2021-08-29 | 1,385.23 | ▼-0.05 |
| 2021-08-28 | 1,385.28 | ▼-0.07 |
| 2021-08-27 | 1,385.35 | ▼-3.54 |
| 2021-08-26 | 1,388.89 | ▼-12.58 |
| 2021-08-25 | 1,401.47 | ▼-0.88 |
| 2021-08-24 | 1,402.35 | ▲18.07 |
| 2021-08-23 | 1,384.28 | ▲26.79 |
| 2021-08-22 | 1,357.49 | ▼-0.06 |
| 2021-08-21 | 1,357.55 | ▼-0.06 |
| 2021-08-20 | 1,357.61 | ▼-11.95 |
| 2021-08-19 | 1,369.56 | ▼-29.88 |
| 2021-08-18 | 1,399.44 | ▲10.25 |
| 2021-08-17 | 1,389.19 | ▼-8.83 |
| 2021-08-16 | 1,398.02 | ▼-0.06 |
| 2021-08-15 | 1,398.08 | ▼-0.06 |
| 2021-08-14 | 1,398.14 | ▼-0.06 |
| 2021-08-13 | 1,398.20 | ▼-11.86 |
| 2021-08-12 | 1,410.06 | ▲2.75 |
| 2021-08-11 | 1,407.31 | ▼-3.38 |
| 2021-08-10 | 1,410.69 | ▼-10.79 |
| 2021-08-09 | 1,421.48 | ▲7.32 |
| 2021-08-08 | 1,414.16 | ▼-0.06 |
| 2021-08-07 | 1,414.22 | ▼-0.07 |
| 2021-08-06 | 1,414.29 | ▲7.35 |
| 2021-08-05 | 1,406.94 | ▲10.74 |
| 2021-08-04 | 1,396.20 | ▲12.11 |
| 2021-08-03 | 1,384.09 | ▲15.01 |
| 2021-08-02 | 1,369.08 | ▲8.72 |
| 2021-08-01 | 1,360.36 | ▼-0.06 |
| 2021-07-31 | 1,360.42 | ▼-0.06 |
| 2021-07-30 | 1,360.48 | ▼-14.96 |
| 2021-07-29 | 1,375.44 | ▲10.21 |
| 2021-07-28 | 1,365.23 | ▼-4.98 |
| 2021-07-27 | 1,370.21 | ▲4.80 |
| 2021-07-26 | 1,365.41 | ▼-4.80 |
| 2021-07-25 | 1,370.21 | ▼-0.06 |
| 2021-07-24 | 1,370.27 | ▼-0.07 |
| 2021-07-23 | 1,370.34 | ▲6.24 |
| 2021-07-22 | 1,364.10 | ▲13.37 |
| 2021-07-21 | 1,350.73 | ▼-7.97 |
| 2021-07-20 | 1,358.70 | ▼-15.03 |
| 2021-07-19 | 1,373.73 | ▼-2.31 |
| 2021-07-18 | 1,376.04 | ▼-0.06 |
| 2021-07-17 | 1,376.10 | ▼-0.06 |
| 2021-07-16 | 1,376.16 | ▼-3.46 |
| 2021-07-15 | 1,379.62 | ▲19.12 |
| 2021-07-14 | 1,360.50 | ▲3.26 |
| 2021-07-13 | 1,357.24 | ▲15.06 |
| 2021-07-12 | 1,342.18 | ▲9.35 |
| 2021-07-11 | 1,332.83 | ▼-0.06 |
| 2021-07-10 | 1,332.89 | ▼-0.06 |
| 2021-07-09 | 1,332.95 | ▼-6.75 |
| 2021-07-08 | 1,339.70 | ▼-14.14 |
| 2021-07-07 | 1,353.84 | ▼-2.32 |
| 2021-07-06 | 1,356.16 | ▲5.12 |
| 2021-07-05 | 1,351.04 | ▲2.12 |
| 2021-07-04 | 1,348.92 | ▼-0.06 |
| 2021-07-03 | 1,348.98 | ▼-0.06 |
| 2021-07-02 | 1,349.04 | ▼-5.12 |
| 2021-07-01 | 1,354.16 | ▲1.10 |
| 2021-06-30 | 1,353.06 | ▲6.83 |
| 2021-06-29 | 1,346.23 | ▼-3.14 |
| 2021-06-28 | 1,349.37 | ▼-5.46 |
| 2021-06-27 | 1,354.83 | ▼-0.06 |
| 2021-06-26 | 1,354.89 | ▼-0.06 |
| 2021-06-25 | 1,354.95 | ▲1.34 |
| 2021-06-24 | 1,353.61 | ▲1.73 |
| 2021-06-23 | 1,351.88 | ▲13.02 |
| 2021-06-22 | 1,338.86 | ▲8.69 |
| 2021-06-21 | 1,330.17 | ▼-5.56 |
| 2021-06-20 | 1,335.73 | ▼-0.06 |
| 2021-06-19 | 1,335.79 | ▼-0.06 |
| 2021-06-18 | 1,335.85 | ▲5.07 |
| 2021-06-17 | 1,330.78 | ▼-5.84 |
| 2021-06-16 | 1,336.62 | ▲8.69 |
| 2021-06-15 | 1,327.93 | ▲4.01 |
| 2021-06-14 | 1,323.92 | ▲2.61 |
| 2021-06-13 | 1,321.31 | ▼-0.06 |
| 2021-06-12 | 1,321.37 | ▼-0.06 |
| 2021-06-11 | 1,321.43 | ▲11.21 |
| 2021-06-10 | 1,310.22 | ▲2.81 |
| 2021-06-09 | 1,307.41 | ▼-16.09 |
| 2021-06-08 | 1,323.50 | ▲1.25 |
| 2021-06-07 | 1,322.25 | ▼-0.32 |
| 2021-06-06 | 1,322.57 | ▼-0.06 |
| 2021-06-05 | 1,322.63 | ▼-0.06 |
| 2021-06-04 | 1,322.69 | ▼-2.79 |
| 2021-06-03 | 1,325.48 | ▲10.49 |
| 2021-06-02 | 1,314.99 | ▲2.26 |
| 2021-06-01 | 1,312.73 | ▲4.23 |
| 2021-05-31 | 1,308.50 | ▲1.16 |
| 2021-05-30 | 1,307.34 | ▼-0.06 |
| 2021-05-29 | 1,307.40 | ▼-0.06 |
| 2021-05-28 | 1,307.46 | ▲7.54 |
| 2021-05-27 | 1,299.92 | ▲0.76 |
| 2021-05-26 | 1,299.16 | ▼-3.41 |
| 2021-05-25 | 1,302.57 | ▲10.69 |
| 2021-05-24 | 1,291.88 | ▼-3.74 |
| 2021-05-23 | 1,295.62 | ▼-0.06 |
| 2021-05-22 | 1,295.68 | ▼-0.06 |
| 2021-05-21 | 1,295.74 | ▼-2.83 |
| 2021-05-20 | 1,298.57 | ▼-5.36 |
| 2021-05-19 | 1,303.93 | ▼-0.06 |
| 2021-05-18 | 1,303.99 | ▲10.63 |
| 2021-05-17 | 1,293.36 | ▼-8.06 |
| 2021-05-16 | 1,301.42 | ▼-0.06 |
| 2021-05-15 | 1,301.48 | ▼-0.06 |
| 2021-05-14 | 1,301.54 | ▲17.35 |
| 2021-05-13 | 1,284.19 | ▼-22.09 |
| 2021-05-12 | 1,306.28 | ▼-20.12 |
| 2021-05-11 | 1,326.40 | ▼-15.46 |
| 2021-05-10 | 1,341.86 | ▲15.00 |
| 2021-05-09 | 1,326.86 | ▼-0.06 |
| 2021-05-08 | 1,326.92 | ▼-0.06 |
| 2021-05-07 | 1,326.98 | ▲2.35 |
| 2021-05-06 | 1,324.63 | ▲18.76 |
| 2021-05-05 | 1,305.87 | ▼-0.06 |
| 2021-05-04 | 1,305.93 | ▲14.17 |
| 2021-05-03 | 1,291.76 | ▼-12.47 |
| 2021-05-02 | 1,304.23 | ▼-0.06 |
| 2021-05-01 | 1,304.29 | ▼-0.06 |
| 2021-04-30 | 1,304.35 | ▼-8.70 |
| 2021-04-29 | 1,313.05 | ▼-6.34 |
| 2021-04-28 | 1,319.39 | ▼-23.14 |
| 2021-04-27 | 1,342.53 | ▲0.19 |
| 2021-04-26 | 1,342.34 | ▲12.16 |
| 2021-04-25 | 1,330.18 | ▼-0.06 |
| 2021-04-24 | 1,330.24 | ▼-0.06 |
| 2021-04-23 | 1,330.30 | ▲6.60 |
| 2021-04-22 | 1,323.70 | ▲3.53 |
| 2021-04-21 | 1,320.17 | ▼-10.69 |
| 2021-04-20 | 1,330.86 | ▲9.04 |
| 2021-04-19 | 1,321.82 | ▼-0.29 |
| 2021-04-18 | 1,322.11 | ▼-0.06 |
| 2021-04-17 | 1,322.17 | ▼-0.06 |
| 2021-04-16 | 1,322.23 | ▲1.08 |
| 2021-04-15 | 1,321.15 | ▲5.34 |
| 2021-04-14 | 1,315.81 | ▲1.74 |
| 2021-04-13 | 1,314.07 | ▲13.70 |
| 2021-04-12 | 1,300.37 | ▲3.77 |
| 2021-04-11 | 1,296.60 | ▼-0.06 |
| 2021-04-10 | 1,296.66 | ▼-0.06 |
| 2021-04-09 | 1,296.72 | ▼-7.83 |
| 2021-04-08 | 1,304.55 | ▲2.78 |
| 2021-04-07 | 1,301.77 | ▲2.68 |
| 2021-04-06 | 1,299.09 | ▲3.99 |
| 2021-04-05 | 1,295.10 | ▼-0.19 |
| 2021-04-04 | 1,295.29 | ▼-0.06 |
| 2021-04-03 | 1,295.35 | ▼-0.06 |
| 2021-04-02 | 1,295.41 | ▲11.85 |
| 2021-04-01 | 1,283.56 | ▲16.88 |
| 2021-03-31 | 1,266.68 | ▼-3.86 |
| 2021-03-30 | 1,270.54 | ▲19.23 |
| 2021-03-29 | 1,251.31 | ▲0.60 |
| 2021-03-28 | 1,250.71 | ▼-0.06 |
| 2021-03-27 | 1,250.77 | ▼-0.06 |
| 2021-03-26 | 1,250.83 | ▲8.59 |
| 2021-03-25 | 1,242.24 | ▲5.45 |
| 2021-03-24 | 1,236.79 | ▼-5.17 |
| 2021-03-23 | 1,241.96 | ▼-15.83 |
| 2021-03-22 | 1,257.79 | ▼-1.58 |
| 2021-03-21 | 1,259.37 | ▼-0.04 |
| 2021-03-20 | 1,259.41 | ▼-0.06 |
| 2021-03-19 | 1,259.47 | ▼-13.09 |
| 2021-03-18 | 1,272.56 | ▲17.47 |
| 2021-03-17 | 1,255.09 | ▼-8.13 |
| 2021-03-16 | 1,263.22 | ▲7.60 |
| 2021-03-15 | 1,255.62 | ▼-13.42 |
| 2021-03-14 | 1,269.04 | ▼-0.06 |
| 2021-03-13 | 1,269.10 | ▼-0.06 |
| 2021-03-12 | 1,269.16 | ▲15.90 |
| 2021-03-11 | 1,253.26 | ▲27.76 |
| 2021-03-10 | 1,225.50 | ▼-10.64 |
| 2021-03-09 | 1,236.14 | ▼-8.48 |
| 2021-03-08 | 1,244.62 | ▼-20.07 |
| 2021-03-07 | 1,264.69 | ▼-0.06 |
| 2021-03-06 | 1,264.75 | ▼-0.06 |
| 2021-03-05 | 1,264.81 | ▼-11.67 |
| 2021-03-04 | 1,276.48 | ▼-19.35 |
| 2021-03-03 | 1,295.83 | ▲20.11 |
| 2021-03-02 | 1,275.72 | ▲12.13 |
| 2021-03-01 | 1,263.59 | ▼-0.06 |
| 2021-02-28 | 1,263.65 | ▼-0.06 |
| 2021-02-27 | 1,263.71 | ▼-0.05 |
| 2021-02-26 | 1,263.76 | ▼-37.27 |
| 2021-02-25 | 1,301.03 | ▲46.67 |
| 2021-02-24 | 1,254.36 | ▼-31.81 |
| 2021-02-23 | 1,286.17 | ▼-4.50 |
| 2021-02-22 | 1,290.67 | ▼-18.94 |
| 2021-02-21 | 1,309.61 | ▼-0.06 |
| 2021-02-20 | 1,309.67 | ▼-0.06 |
| 2021-02-19 | 1,309.73 | ▲14.56 |
| 2021-02-18 | 1,295.17 | ▼-22.67 |
| 2021-02-17 | 1,317.84 | ▼-15.22 |
| 2021-02-16 | 1,333.06 | ▲9.03 |
| 2021-02-15 | 1,324.03 | ▲21.66 |
| 2021-02-14 | 1,302.37 | ▼-0.05 |
| 2021-02-13 | 1,302.42 | ▼-0.06 |
| 2021-02-12 | 1,302.48 | ▼-0.06 |
| 2021-02-11 | 1,302.54 | ▼-0.06 |
| 2021-02-10 | 1,302.60 | ▲12.22 |
| 2021-02-09 | 1,290.38 | ▼-3.30 |
| 2021-02-08 | 1,293.68 | ▼-10.89 |
| 2021-02-07 | 1,304.57 | ▼-0.06 |
| 2021-02-06 | 1,304.63 | ▼-0.06 |
| 2021-02-05 | 1,304.69 | ▲17.70 |
| 2021-02-04 | 1,286.99 | ▼-18.45 |
| 2021-02-03 | 1,305.44 | ▲12.16 |
| 2021-02-02 | 1,293.28 | ▲23.74 |
| 2021-02-01 | 1,269.54 | ▲35.58 |
| 2021-01-31 | 1,233.96 | ▼-0.06 |
| 2021-01-30 | 1,234.02 | ▼-0.05 |
| 2021-01-29 | 1,234.07 | ▼-43.35 |
| 2021-01-28 | 1,277.42 | ▼-6.48 |
| 2021-01-27 | 1,283.90 | ▼-9.21 |
| 2021-01-26 | 1,293.11 | ▼-15.24 |
| 2021-01-25 | 1,308.35 | ▲32.32 |
| 2021-01-24 | 1,276.03 | ▼-0.05 |
| 2021-01-23 | 1,276.08 | ▼-0.06 |
| 2021-01-22 | 1,276.14 | ▼-9.85 |
| 2021-01-21 | 1,285.99 | ▲17.68 |
| 2021-01-20 | 1,268.31 | ▲9.78 |
| 2021-01-19 | 1,258.53 | ▲34.13 |
| 2021-01-18 | 1,224.40 | ▼-20.53 |
| 2021-01-17 | 1,244.93 | ▼-0.05 |
| 2021-01-16 | 1,244.98 | ▼-0.06 |
| 2021-01-15 | 1,245.04 | ▼-25.58 |
| 2021-01-14 | 1,270.62 | ▼-0.22 |
| 2021-01-13 | 1,270.84 | ▲3.52 |
| 2021-01-12 | 1,267.32 | ▼-7.76 |
| 2021-01-11 | 1,275.08 | ▲4.86 |
| 2021-01-10 | 1,270.22 | ▼-0.06 |
| 2021-01-09 | 1,270.28 | ▼-0.05 |
| 2021-01-08 | 1,270.33 | ▲48.64 |
| 2021-01-07 | 1,221.69 | ▲27.86 |
| 2021-01-06 | 1,193.83 | ▼-4.76 |
| 2021-01-05 | 1,198.59 | ▲16.97 |
| 2021-01-04 | 1,181.62 | ▲47.86 |
| 2021-01-03 | 1,133.76 | ▼-0.05 |
| 2021-01-02 | 1,133.81 | ▼-0.04 |
| 2021-01-01 | 1,133.85 | ▼-0.06 |
| 2020-12-31 | 1,133.91 | ▼-0.05 |
| 2020-12-30 | 1,133.96 | ▲29.50 |
| 2020-12-29 | 1,104.46 | ▲52.51 |
| 2020-12-28 | 1,051.95 | ▼-5.49 |
| 2020-12-27 | 1,057.44 | ▼-0.04 |
| 2020-12-26 | 1,057.48 | ▼-0.05 |
| 2020-12-25 | 1,057.53 | ▼-0.05 |
| 2020-12-24 | 1,057.58 | ▲18.37 |
| 2020-12-23 | 1,039.21 | ▲19.94 |
| 2020-12-22 | 1,019.27 | ▼-18.06 |
| 2020-12-21 | 1,037.33 | ▲3.28 |
| 2020-12-20 | 1,034.05 | ▼-0.04 |
| 2020-12-19 | 1,034.09 | ▼-0.05 |
| 2020-12-18 | 1,034.14 | ▲3.14 |
| 2020-12-17 | 1,031.00 | ▲5.29 |
| 2020-12-16 | 1,025.71 | ▲6.24 |
| 2020-12-15 | 1,019.47 | ▼-2.28 |
| 2020-12-14 | 1,021.75 | ▼-0.28 |
| 2020-12-13 | 1,022.03 | ▼-0.05 |
| 2020-12-12 | 1,022.08 | ▼-0.04 |
| 2020-12-11 | 1,022.12 | ▲4.02 |
| 2020-12-10 | 1,018.10 | ▼-6.61 |
| 2020-12-09 | 1,024.71 | ▲17.69 |
| 2020-12-08 | 1,007.02 | ▼-18.74 |
| 2020-12-07 | 1,025.76 | ▲6.65 |
| 2020-12-06 | 1,019.11 | ▼-0.04 |
| 2020-12-05 | 1,019.15 | ▼-0.03 |
| 2020-12-04 | 1,019.18 | ▲12.45 |
| 2020-12-03 | 1,006.73 | ▲6.76 |
| 2020-12-02 | 999.97 | ▼-0.03 |
운용성과
| 구분/수익률 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 설정이후 |
|---|---|---|---|---|---|---|---|
| 펀드수익률(%) | -2.575 | -1.897 | -6.073 | -1.185 | -17.293 | - | 10.786 |
| 비교지수(KOPSI) | -1.662 | -6.747 | -5.174 | -0.196 | -15.115 | - | -5.093 |
*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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