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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 | 22.29억원 | 기준가(과표기준가) | 1,122.46 (1,009.74) |
| 선취판매수수료 | 해당사항 없음 | 후취판매수수료 | 3년 미만 환매 시: 환매금액의 0.15% 이내 |
| 환매수수료 | 해당사항 없음 | 신탁보수 |
총 보수 : 순자산 평잔의 연 1.15% 운용 (연 0.80%) 판매 (연 0.29%) 신탁 (연 0.03%) 사무 (연 0.03%) |
| 판매사 정보 | 우리투자증권(구 한국포스증권) | ||
기간별 수익추이
기준일자 2024-12-03
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 2024-12-03 | 1,122.46 | ▲40.58 |
| 2024-12-02 | 1,081.88 | ▲2.41 |
| 2024-12-01 | 1,079.47 | ▼-0.03 |
| 2024-12-01 | 1,079.47 | ▼-0.03 |
| 2024-11-30 | 1,079.50 | ▼-0.04 |
| 2024-11-29 | 1,079.54 | ▼-16.57 |
| 2024-11-28 | 1,096.11 | ▼-5.16 |
| 2024-11-27 | 1,101.27 | ▼-1.40 |
| 2024-11-26 | 1,102.67 | ▼-2.75 |
| 2024-11-25 | 1,105.42 | ▲6.49 |
| 2024-11-24 | 1,098.93 | ▼-0.03 |
| 2024-11-23 | 1,098.96 | ▼-0.03 |
| 2024-11-22 | 1,098.99 | ▼-21.44 |
| 2024-11-21 | 1,120.43 | ▼-15.23 |
| 2024-11-20 | 1,135.66 | ▼-9.16 |
| 2024-11-19 | 1,144.82 | ▼-12.98 |
| 2024-11-18 | 1,157.80 | ▲1.18 |
| 2024-11-17 | 1,156.62 | ▼-0.04 |
| 2024-11-16 | 1,156.66 | ▼-0.03 |
| 2024-11-15 | 1,156.69 | ▲11.37 |
| 2024-11-14 | 1,145.32 | ▲1.12 |
| 2024-11-13 | 1,144.20 | ▼-34.88 |
| 2024-11-12 | 1,179.08 | ▼-14.86 |
| 2024-11-11 | 1,193.94 | ▲1.71 |
| 2024-11-10 | 1,192.23 | ▼-0.04 |
| 2024-11-09 | 1,192.27 | ▼-0.04 |
| 2024-11-08 | 1,192.31 | ▲7.85 |
| 2024-11-07 | 1,184.46 | ▼-0.37 |
| 2024-11-06 | 1,184.83 | ▲4.37 |
| 2024-11-05 | 1,180.46 | ▼-2.43 |
| 2024-11-04 | 1,182.89 | ▲31.39 |
| 2024-11-03 | 1,151.50 | ▼-0.04 |
| 2024-11-02 | 1,151.54 | ▼-0.04 |
| 2024-11-01 | 1,151.58 | ▼-3.07 |
| 2024-10-31 | 1,154.65 | ▼-19.93 |
| 2024-10-30 | 1,174.58 | ▼-0.45 |
| 2024-10-30 | 1,174.58 | ▼-0.45 |
| 2024-10-30 | 1,174.58 | ▼-0.45 |
| 2024-10-30 | 1,174.58 | ▼-0.45 |
| 2024-10-29 | 1,175.03 | ▲5.32 |
| 2024-10-28 | 1,169.71 | ▲4.58 |
| 2024-10-27 | 1,165.13 | ▼-0.03 |
| 2024-10-26 | 1,165.16 | ▼-0.04 |
| 2024-10-25 | 1,165.20 | ▼-1.26 |
| 2024-10-24 | 1,166.46 | ▼-3.54 |
| 2024-10-23 | 1,170.00 | ▲7.46 |
| 2024-10-22 | 1,162.54 | ▼-21.28 |
| 2024-10-21 | 1,183.82 | ▲8.09 |
| 2024-10-20 | 1,175.73 | ▼-0.04 |
| 2024-10-19 | 1,175.77 | ▼-0.03 |
| 2024-10-18 | 1,175.80 | ▲2.84 |
| 2024-10-17 | 1,172.96 | ▲7.39 |
| 2024-10-16 | 1,165.57 | ▲0.49 |
| 2024-10-15 | 1,165.08 | ▲7.10 |
| 2024-10-14 | 1,157.98 | ▲11.91 |
| 2024-10-13 | 1,146.07 | ▼-0.03 |
| 2024-10-12 | 1,146.10 | ▼-0.04 |
| 2024-10-11 | 1,146.14 | ▼-2.27 |
| 2024-10-10 | 1,148.41 | ▲13.24 |
| 2024-10-10 | 1,148.41 | ▲13.24 |
| 2024-10-09 | 1,135.17 | ▼-0.03 |
| 2024-10-08 | 1,135.20 | ▼-14.98 |
| 2024-10-07 | 1,150.18 | ▲17.84 |
| 2024-10-06 | 1,132.34 | ▼-0.04 |
| 2024-10-05 | 1,132.38 | ▼-0.03 |
| 2024-10-04 | 1,132.41 | ▲13.80 |
| 2024-10-03 | 1,118.61 | ▼-0.04 |
| 2024-10-02 | 1,118.65 | ▼-19.86 |
| 2024-10-01 | 1,138.51 | ▼-0.04 |
| 2024-09-30 | 1,138.55 | ▼-19.79 |
| 2024-09-29 | 1,158.34 | ▼-0.04 |
| 2024-09-28 | 1,158.38 | ▼-0.03 |
| 2024-09-27 | 1,158.41 | ▼-8.01 |
| 2024-09-26 | 1,166.42 | ▲31.96 |
| 2024-09-25 | 1,134.46 | ▼-23.06 |
| 2024-09-24 | 1,157.52 | ▲8.74 |
| 2024-09-23 | 1,148.78 | ▲14.31 |
| 2024-09-22 | 1,134.47 | ▼-0.03 |
| 2024-09-21 | 1,134.50 | ▼-0.04 |
| 2024-09-20 | 1,134.54 | ▲14.91 |
| 2024-09-19 | 1,119.63 | ▲1.45 |
| 2024-09-18 | 1,118.18 | ▼-0.03 |
| 2024-09-17 | 1,118.21 | ▼-0.04 |
| 2024-09-16 | 1,118.25 | ▼-0.03 |
| 2024-09-15 | 1,118.28 | ▼-0.03 |
| 2024-09-14 | 1,118.31 | ▼-0.04 |
| 2024-09-13 | 1,118.35 | ▲4.95 |
| 2024-09-12 | 1,113.40 | ▲18.40 |
| 2024-09-11 | 1,095.00 | ▼-11.24 |
| 2024-09-10 | 1,106.24 | ▲2.42 |
| 2024-09-09 | 1,103.82 | ▲9.36 |
| 2024-09-08 | 1,094.46 | ▼-0.04 |
| 2024-09-07 | 1,094.50 | ▼-0.03 |
| 2024-09-06 | 1,094.53 | ▼-13.88 |
| 2024-09-05 | 1,108.41 | ▼-8.36 |
| 2024-09-04 | 1,116.77 | ▼-28.26 |
| 2024-09-03 | 1,145.03 | ▲2.41 |
| 2024-09-02 | 1,142.62 | ▲8.09 |
| 2024-09-01 | 1,134.53 | ▼-0.04 |
| 2024-08-31 | 1,134.57 | ▼-0.03 |
| 2024-08-30 | 1,134.60 | ▲7.74 |
| 2024-08-29 | 1,126.86 | ▼-15.01 |
| 2024-08-28 | 1,141.87 | ▼-2.49 |
| 2024-08-27 | 1,144.36 | ▼-0.63 |
| 2024-08-26 | 1,144.99 | ▼-14.39 |
| 2024-08-25 | 1,159.38 | ▼-0.03 |
| 2024-08-24 | 1,159.41 | ▼-0.03 |
| 2024-08-23 | 1,159.44 | ▼-1.84 |
| 2024-08-22 | 1,161.28 | ▲4.27 |
| 2024-08-21 | 1,157.01 | ▼-5.16 |
| 2024-08-20 | 1,162.17 | ▲6.75 |
| 2024-08-19 | 1,155.42 | ▼-7.14 |
| 2024-08-18 | 1,162.56 | ▼-0.04 |
| 2024-08-17 | 1,162.60 | ▼-0.03 |
| 2024-08-16 | 1,162.63 | ▲34.26 |
| 2024-08-15 | 1,128.37 | ▼-0.03 |
| 2024-08-14 | 1,128.40 | ▲7.58 |
| 2024-08-13 | 1,120.82 | ▼-15.88 |
| 2024-08-12 | 1,136.70 | ▲0.07 |
| 2024-08-11 | 1,136.63 | ▼-0.04 |
| 2024-08-10 | 1,136.67 | ▼-0.03 |
| 2024-08-09 | 1,136.70 | ▲20.11 |
| 2024-08-08 | 1,116.59 | ▼-6.49 |
| 2024-08-07 | 1,123.08 | ▲31.95 |
| 2024-08-06 | 1,091.13 | ▲37.62 |
| 2024-08-05 | 1,053.51 | ▼-107.70 |
| 2024-08-04 | 1,161.21 | ▼-0.04 |
| 2024-08-03 | 1,161.25 | ▼-0.04 |
| 2024-08-02 | 1,161.29 | ▼-63.92 |
| 2024-08-01 | 1,225.21 | ▲2.70 |
| 2024-07-31 | 1,222.51 | ▲6.13 |
| 2024-07-30 | 1,216.38 | ▼-12.02 |
| 2024-07-29 | 1,228.40 | ▲27.98 |
| 2024-07-28 | 1,200.42 | ▼-0.04 |
| 2024-07-27 | 1,200.46 | ▼-0.04 |
| 2024-07-26 | 1,200.50 | ▼-0.89 |
| 2024-07-25 | 1,201.39 | ▼-42.38 |
| 2024-07-24 | 1,243.77 | ▲6.95 |
| 2024-07-23 | 1,236.82 | ▲9.49 |
| 2024-07-23 | 1,236.82 | ▲9.49 |
| 2024-07-22 | 1,227.33 | ▼-4.94 |
| 2024-07-21 | 1,232.27 | ▼-0.04 |
| 2024-07-20 | 1,232.31 | ▼-0.04 |
| 2024-07-19 | 1,232.35 | ▼-14.94 |
| 2024-07-18 | 1,247.29 | ▼-12.46 |
| 2024-07-17 | 1,259.75 | ▼-6.02 |
| 2024-07-16 | 1,265.77 | ▼-3.46 |
| 2024-07-15 | 1,269.23 | ▲4.77 |
| 2024-07-14 | 1,264.46 | ▼-0.04 |
| 2024-07-14 | 1,264.46 | ▼-0.04 |
| 2024-07-13 | 1,264.50 | ▼-0.04 |
| 2024-07-12 | 1,264.54 | ▼-23.24 |
| 2024-07-11 | 1,287.78 | ▲2.57 |
| 2024-07-10 | 1,285.21 | ▲4.99 |
| 2024-07-09 | 1,280.22 | ▼-5.85 |
| 2024-07-08 | 1,286.07 | ▲17.84 |
| 2024-07-07 | 1,268.23 | ▼-0.04 |
| 2024-07-06 | 1,268.27 | ▼-0.04 |
| 2024-07-05 | 1,268.31 | ▲14.96 |
| 2024-07-04 | 1,253.35 | ▲9.30 |
| 2024-07-03 | 1,244.05 | ▼-3.62 |
| 2024-07-02 | 1,247.67 | ▼-16.53 |
| 2024-07-01 | 1,264.20 | ▼-13.97 |
| 2024-06-30 | 1,278.17 | ▼-0.04 |
| 2024-06-29 | 1,278.21 | ▼-0.04 |
| 2024-06-28 | 1,278.25 | ▼-8.34 |
| 2024-06-27 | 1,286.59 | ▲6.94 |
| 2024-06-26 | 1,279.65 | ▲10.47 |
| 2024-06-25 | 1,269.18 | ▼-5.06 |
| 2024-06-24 | 1,274.24 | ▼-7.80 |
| 2024-06-23 | 1,282.04 | ▼-0.04 |
| 2024-06-22 | 1,282.08 | ▼-0.04 |
| 2024-06-21 | 1,282.12 | ▲4.87 |
| 2024-06-20 | 1,277.25 | ▼-2.47 |
| 2024-06-20 | 1,277.25 | ▼-2.47 |
| 2024-06-19 | 1,279.72 | ▲11.22 |
| 2024-06-18 | 1,268.50 | ▲19.45 |
| 2024-06-17 | 1,249.05 | ▼-4.59 |
| 2024-06-16 | 1,253.64 | ▼-0.04 |
| 2024-06-15 | 1,253.68 | ▼-0.04 |
| 2024-06-14 | 1,253.72 | ▲3.10 |
| 2024-06-13 | 1,250.62 | ▲9.66 |
| 2024-06-12 | 1,240.96 | ▲17.89 |
| 2024-06-11 | 1,223.07 | ▲6.89 |
| 2024-06-10 | 1,216.18 | ▼-0.96 |
| 2024-06-09 | 1,217.14 | ▼-0.03 |
| 2024-06-08 | 1,217.17 | ▼-0.04 |
| 2024-06-07 | 1,217.21 | ▲24.46 |
| 2024-06-06 | 1,192.75 | ▼-0.04 |
| 2024-06-05 | 1,192.79 | ▲5.04 |
| 2024-06-04 | 1,187.75 | ▼-20.49 |
| 2024-06-03 | 1,208.24 | ▲16.45 |
| 2024-06-02 | 1,191.79 | ▼-0.04 |
| 2024-06-01 | 1,191.83 | ▼-0.04 |
| 2024-05-31 | 1,191.87 | ▼-0.86 |
| 2024-05-30 | 1,192.73 | ▼-24.24 |
| 2024-05-29 | 1,216.97 | ▼-19.49 |
| 2024-05-28 | 1,236.46 | ▲5.32 |
| 2024-05-27 | 1,231.14 | ▲13.10 |
| 2024-05-26 | 1,218.04 | ▼-0.03 |
| 2024-05-25 | 1,218.07 | ▼-0.03 |
| 2024-05-24 | 1,218.10 | ▼-2.11 |
| 2024-05-23 | 1,220.21 | ▼-4.19 |
| 2024-05-22 | 1,224.40 | ▼-3.27 |
| 2024-05-21 | 1,227.67 | ▼-3.62 |
| 2024-05-20 | 1,231.29 | ▲13.61 |
| 2024-05-19 | 1,217.68 | ▼-0.03 |
| 2024-05-18 | 1,217.71 | ▼-0.04 |
| 2024-05-17 | 1,217.75 | ▼-6.61 |
| 2024-05-16 | 1,224.36 | ▲14.19 |
| 2024-05-15 | 1,210.17 | ▼-0.04 |
| 2024-05-15 | 1,210.17 | ▼-0.04 |
| 2024-05-14 | 1,210.21 | ▼-1.84 |
| 2024-05-13 | 1,212.05 | ▲7.75 |
| 2024-05-12 | 1,204.30 | ▼-0.04 |
| 2024-05-11 | 1,204.34 | ▼-0.04 |
| 2024-05-10 | 1,204.38 | ▲16.54 |
| 2024-05-09 | 1,187.84 | ▼-8.33 |
| 2024-05-08 | 1,196.17 | ▲4.31 |
| 2024-05-07 | 1,191.86 | ▲31.19 |
| 2024-05-06 | 1,160.67 | ▼-0.03 |
| 2024-05-05 | 1,160.70 | ▼-0.04 |
| 2024-05-04 | 1,160.74 | ▼-0.04 |
| 2024-05-03 | 1,160.78 | ▼-13.70 |
| 2024-05-02 | 1,174.48 | ▼-2.37 |
| 2024-05-01 | 1,176.85 | ▼-0.03 |
| 2024-04-30 | 1,176.88 | ▼-1.87 |
| 2024-04-29 | 1,178.75 | ▲12.38 |
| 2024-04-28 | 1,166.37 | ▼-0.03 |
| 2024-04-27 | 1,166.40 | ▼-0.04 |
| 2024-04-26 | 1,166.44 | ▲18.60 |
| 2024-04-25 | 1,147.84 | ▼-24.02 |
| 2024-04-24 | 1,171.86 | ▲27.03 |
| 2024-04-23 | 1,144.83 | ▲2.92 |
| 2024-04-22 | 1,141.91 | ▲4.09 |
| 2024-04-21 | 1,137.82 | ▼-0.03 |
| 2024-04-20 | 1,137.85 | ▼-0.04 |
| 2024-04-19 | 1,137.89 | ▼-20.36 |
| 2024-04-18 | 1,158.25 | ▲28.60 |
| 2024-04-17 | 1,129.65 | ▼-9.78 |
| 2024-04-16 | 1,139.43 | ▼-30.20 |
| 2024-04-15 | 1,169.63 | ▼-1.70 |
| 2024-04-14 | 1,171.33 | ▼-0.04 |
| 2024-04-13 | 1,171.37 | ▼-0.04 |
| 2024-04-12 | 1,171.41 | ▼-5.67 |
| 2024-04-11 | 1,177.08 | ▲4.80 |
| 2024-04-10 | 1,172.28 | ▼-0.02 |
| 2024-04-09 | 1,172.30 | ▼-4.59 |
| 2024-04-08 | 1,176.89 | ▼-4.67 |
| 2024-04-07 | 1,181.56 | ▼-0.04 |
| 2024-04-06 | 1,181.60 | ▼-0.04 |
| 2024-04-05 | 1,181.64 | ▼-10.87 |
| 2024-04-04 | 1,192.51 | ▲19.75 |
| 2024-04-03 | 1,172.76 | ▼-20.29 |
| 2024-04-02 | 1,193.05 | ▼-7.88 |
| 2024-04-01 | 1,200.93 | ▲1.68 |
| 2024-03-31 | 1,199.25 | ▼-0.04 |
| 2024-03-30 | 1,199.29 | ▼-0.02 |
| 2024-03-29 | 1,199.31 | ▲2.51 |
| 2024-03-28 | 1,196.80 | ▼-2.96 |
| 2024-03-27 | 1,199.76 | ▼-1.78 |
| 2024-03-26 | 1,201.54 | ▲12.46 |
| 2024-03-25 | 1,189.08 | ▼-2.08 |
| 2024-03-24 | 1,191.16 | ▼-0.04 |
| 2024-03-23 | 1,191.20 | ▼-0.04 |
| 2024-03-22 | 1,191.24 | ▲1.11 |
| 2024-03-21 | 1,190.13 | ▲29.93 |
| 2024-03-20 | 1,160.20 | ▲10.42 |
| 2024-03-19 | 1,149.78 | ▼-16.74 |
| 2024-03-18 | 1,166.52 | ▲11.13 |
| 2024-03-17 | 1,155.39 | ▼-0.04 |
| 2024-03-16 | 1,155.43 | ▼-0.03 |
| 2024-03-15 | 1,155.46 | ▼-23.98 |
| 2024-03-14 | 1,179.44 | ▲10.86 |
| 2024-03-13 | 1,168.58 | ▲12.47 |
| 2024-03-12 | 1,156.11 | ▲12.33 |
| 2024-03-11 | 1,143.78 | ▼-13.51 |
| 2024-03-10 | 1,157.29 | ▼-0.04 |
| 2024-03-09 | 1,157.33 | ▼-0.03 |
| 2024-03-08 | 1,157.36 | ▲10.32 |
| 2024-03-07 | 1,147.04 | ▼-3.94 |
| 2024-03-06 | 1,150.98 | ▲1.88 |
| 2024-03-05 | 1,149.10 | ▼-13.22 |
| 2024-03-04 | 1,162.32 | ▲20.50 |
| 2024-03-03 | 1,141.82 | ▼-0.03 |
| 2024-03-02 | 1,141.85 | ▼-0.04 |
| 2024-03-01 | 1,141.89 | ▼-0.03 |
| 2024-02-29 | 1,141.92 | ▲0.75 |
| 2024-02-28 | 1,141.17 | ▲18.93 |
| 2024-02-27 | 1,122.24 | ▼-10.02 |
| 2024-02-26 | 1,132.26 | ▼-2.77 |
| 2024-02-25 | 1,135.03 | ▼-0.04 |
| 2024-02-24 | 1,135.07 | ▼-0.03 |
| 2024-02-23 | 1,135.10 | ▲0.72 |
| 2024-02-22 | 1,134.38 | ▲9.03 |
| 2024-02-21 | 1,125.35 | ▲1.26 |
| 2024-02-20 | 1,124.09 | ▼-6.06 |
| 2024-02-19 | 1,130.15 | ▲13.76 |
| 2024-02-18 | 1,116.39 | ▼-0.02 |
| 2024-02-17 | 1,116.41 | ▼-0.04 |
| 2024-02-16 | 1,116.45 | ▲9.20 |
| 2024-02-15 | 1,107.25 | ▼-3.05 |
| 2024-02-14 | 1,110.30 | ▲0.21 |
| 2024-02-13 | 1,110.09 | ▲14.64 |
| 2024-02-12 | 1,095.45 | ▼-0.04 |
| 2024-02-11 | 1,095.49 | ▼-0.03 |
| 2024-02-10 | 1,095.52 | ▼-0.04 |
| 2024-02-09 | 1,095.56 | ▼-0.03 |
| 2024-02-08 | 1,095.59 | ▲9.31 |
| 2024-02-07 | 1,086.28 | ▲6.75 |
| 2024-02-06 | 1,079.53 | ▼-0.37 |
| 2024-02-05 | 1,079.90 | ▼-17.30 |
| 2024-02-04 | 1,097.20 | ▼-0.03 |
| 2024-02-03 | 1,097.23 | ▼-0.04 |
| 2024-02-02 | 1,097.27 | ▲21.90 |
| 2024-02-01 | 1,075.37 | ▲11.31 |
| 2024-01-31 | 1,064.06 | ▼-13.02 |
| 2024-01-30 | 1,077.08 | ▼-3.77 |
| 2024-01-29 | 1,080.85 | ▼-12.19 |
| 2024-01-28 | 1,093.04 | ▼-0.03 |
| 2024-01-27 | 1,093.07 | ▼-0.04 |
| 2024-01-26 | 1,093.11 | ▼-11.14 |
| 2024-01-25 | 1,104.25 | ▼-19.30 |
| 2024-01-24 | 1,123.55 | ▼-8.77 |
| 2024-01-23 | 1,132.32 | ▼-6.13 |
| 2024-01-22 | 1,138.45 | ▼-6.03 |
| 2024-01-21 | 1,144.48 | ▼-0.04 |
| 2024-01-20 | 1,144.52 | ▼-0.03 |
| 2024-01-19 | 1,144.55 | ▲15.25 |
| 2024-01-18 | 1,129.30 | ▲10.83 |
| 2024-01-17 | 1,118.47 | ▼-22.76 |
| 2024-01-16 | 1,141.23 | ▼-15.21 |
| 2024-01-15 | 1,156.44 | ▼-1.36 |
| 2024-01-14 | 1,157.80 | ▼-0.04 |
| 2024-01-13 | 1,157.84 | ▼-0.03 |
| 2024-01-12 | 1,157.87 | ▼-9.68 |
| 2024-01-11 | 1,167.55 | ▲5.02 |
| 2024-01-10 | 1,162.53 | ▲1.72 |
| 2024-01-09 | 1,160.81 | ▼-0.25 |
| 2024-01-08 | 1,161.06 | ▼-10.29 |
| 2024-01-07 | 1,171.35 | ▼-0.03 |
| 2024-01-06 | 1,171.38 | ▼-0.04 |
| 2024-01-05 | 1,171.42 | ▼-3.18 |
| 2024-01-04 | 1,174.60 | ▼-9.34 |
| 2024-01-03 | 1,183.94 | ▼-21.10 |
| 2024-01-02 | 1,205.04 | ▲9.73 |
| 2024-01-01 | 1,195.31 | ▼-0.04 |
| 2023-12-31 | 1,195.35 | ▼-0.04 |
| 2023-12-30 | 1,195.39 | ▼-0.02 |
| 2023-12-29 | 1,195.41 | ▼-0.04 |
| 2023-12-28 | 1,195.45 | ▲9.43 |
| 2023-12-27 | 1,186.02 | ▲21.07 |
| 2023-12-26 | 1,164.95 | ▼-6.93 |
| 2023-12-25 | 1,171.88 | ▼-0.04 |
| 2023-12-24 | 1,171.92 | ▼-0.03 |
| 2023-12-23 | 1,171.95 | ▼-0.04 |
| 2023-12-22 | 1,171.99 | ▼-0.16 |
| 2023-12-21 | 1,172.15 | ▲2.43 |
| 2023-12-20 | 1,169.72 | ▲10.81 |
| 2023-12-19 | 1,158.91 | ▼-2.20 |
| 2023-12-18 | 1,161.11 | ▲11.32 |
| 2023-12-17 | 1,149.79 | ▼-0.04 |
| 2023-12-16 | 1,149.83 | ▼-0.03 |
| 2023-12-15 | 1,149.86 | ▲7.80 |
| 2023-12-14 | 1,142.06 | ▲15.10 |
| 2023-12-13 | 1,126.96 | ▼-12.33 |
| 2023-12-12 | 1,139.29 | ▼-1.37 |
| 2023-12-11 | 1,140.66 | ▲7.27 |
| 2023-12-10 | 1,133.39 | ▼-0.04 |
| 2023-12-09 | 1,133.43 | ▼-0.04 |
| 2023-12-08 | 1,133.47 | ▲14.10 |
| 2023-12-07 | 1,119.37 | ▼-7.44 |
| 2023-12-06 | 1,126.81 | ▲14.76 |
| 2023-12-05 | 1,112.05 | ▼-18.29 |
| 2023-12-04 | 1,130.34 | ▲0.42 |
| 2023-12-03 | 1,129.92 | ▼-0.04 |
| 2023-12-02 | 1,129.96 | ▼-0.03 |
| 2023-12-01 | 1,129.99 | ▼-8.08 |
| 2023-11-30 | 1,138.07 | ▲6.97 |
| 2023-11-29 | 1,131.10 | ▲2.37 |
| 2023-11-28 | 1,128.73 | ▲9.24 |
| 2023-11-27 | 1,119.49 | ▼-2.24 |
| 2023-11-26 | 1,121.73 | ▼-0.03 |
| 2023-11-25 | 1,121.76 | ▼-0.03 |
| 2023-11-24 | 1,121.79 | ▼-8.87 |
| 2023-11-23 | 1,130.66 | ▼-0.12 |
| 2023-11-22 | 1,130.78 | ▼-0.01 |
| 2023-11-21 | 1,130.79 | ▲4.63 |
| 2023-11-20 | 1,126.16 | ▲10.30 |
| 2023-11-19 | 1,115.86 | ▼-0.03 |
| 2023-11-18 | 1,115.89 | ▼-0.03 |
| 2023-11-17 | 1,115.92 | ▼-21.28 |
| 2023-11-16 | 1,137.20 | ▼-5.45 |
| 2023-11-15 | 1,142.65 | ▲24.18 |
| 2023-11-14 | 1,118.47 | ▲8.95 |
| 2023-11-13 | 1,109.52 | ▼-18.23 |
| 2023-11-12 | 1,127.75 | ▼-0.03 |
| 2023-11-11 | 1,127.78 | ▼-0.03 |
| 2023-11-10 | 1,127.81 | ▲3.65 |
| 2023-11-09 | 1,124.16 | ▼-2.95 |
| 2023-11-08 | 1,127.11 | ▼-13.57 |
| 2023-11-07 | 1,140.68 | ▼-13.73 |
| 2023-11-06 | 1,154.41 | ▲59.14 |
| 2023-11-05 | 1,095.27 | ▼-0.03 |
| 2023-11-04 | 1,095.30 | ▼-0.04 |
| 2023-11-03 | 1,095.34 | ▲5.60 |
| 2023-11-02 | 1,089.74 | ▲29.76 |
| 2023-11-01 | 1,059.98 | ▲23.86 |
| 2023-10-31 | 1,036.12 | ▼-13.67 |
| 2023-10-30 | 1,049.79 | ▲3.70 |
| 2023-10-29 | 1,046.09 | ▼-0.03 |
| 2023-10-28 | 1,046.12 | ▼-0.02 |
| 2023-10-27 | 1,046.14 | ▲3.29 |
| 2023-10-26 | 1,042.85 | ▼-32.37 |
| 2023-10-25 | 1,075.22 | ▼-3.41 |
| 2023-10-24 | 1,078.63 | ▲16.13 |
| 2023-10-23 | 1,062.50 | ▼-11.03 |
| 2023-10-22 | 1,073.53 | ▼-0.04 |
| 2023-10-21 | 1,073.57 | ▼-0.02 |
| 2023-10-20 | 1,073.59 | ▼-15.19 |
| 2023-10-19 | 1,088.78 | ▼-28.49 |
| 2023-10-18 | 1,117.27 | ▼-3.26 |
| 2023-10-17 | 1,120.53 | ▲25.28 |
| 2023-10-16 | 1,095.25 | ▼-7.89 |
| 2023-10-15 | 1,103.14 | ▼-0.03 |
| 2023-10-14 | 1,103.17 | ▼-0.03 |
| 2023-10-13 | 1,103.20 | ▼-5.51 |
| 2023-10-12 | 1,108.71 | ▲20.50 |
| 2023-10-11 | 1,088.21 | ▲24.60 |
| 2023-10-10 | 1,063.61 | ▼-16.02 |
| 2023-10-09 | 1,079.63 | ▼-0.03 |
| 2023-10-08 | 1,079.66 | ▼-0.04 |
| 2023-10-07 | 1,079.70 | ▼-0.02 |
| 2023-10-06 | 1,079.72 | ▲3.66 |
| 2023-10-05 | 1,076.06 | ▲3.06 |
| 2023-10-04 | 1,073.00 | ▼-34.25 |
| 2023-10-03 | 1,107.25 | ▼-0.03 |
| 2023-10-02 | 1,107.28 | ▼-0.03 |
| 2023-10-01 | 1,107.31 | ▼-0.03 |
| 2023-09-30 | 1,107.34 | ▼-0.03 |
| 2023-09-29 | 1,107.37 | ▼-0.03 |
| 2023-09-28 | 1,107.40 | ▼-0.04 |
| 2023-09-27 | 1,107.44 | ▲6.54 |
| 2023-09-26 | 1,100.90 | ▼-10.86 |
| 2023-09-25 | 1,111.76 | ▼-3.18 |
| 2023-09-24 | 1,114.94 | ▼-0.03 |
| 2023-09-23 | 1,114.97 | ▼-0.03 |
| 2023-09-22 | 1,115.00 | ▼-8.67 |
| 2023-09-21 | 1,123.67 | ▼-35.14 |
| 2023-09-20 | 1,158.81 | ▼-9.21 |
| 2023-09-19 | 1,168.02 | ▼-2.68 |
| 2023-09-18 | 1,170.70 | ▼-15.72 |
| 2023-09-17 | 1,186.42 | ▼-0.03 |
| 2023-09-16 | 1,186.45 | ▼-0.04 |
| 2023-09-15 | 1,186.49 | ▼-0.95 |
| 2023-09-14 | 1,187.44 | ▲17.90 |
| 2023-09-13 | 1,169.54 | ▼-14.13 |
| 2023-09-12 | 1,183.67 | ▼-15.67 |
| 2023-09-11 | 1,199.34 | ▲10.48 |
| 2023-09-10 | 1,188.86 | ▼-0.04 |
| 2023-09-09 | 1,188.90 | ▼-0.03 |
| 2023-09-08 | 1,188.93 | ▲7.84 |
| 2023-09-07 | 1,181.09 | ▼-11.84 |
| 2023-09-06 | 1,192.93 | ▼-1.68 |
| 2023-09-05 | 1,194.61 | ▼-0.55 |
| 2023-09-04 | 1,195.16 | ▼-0.83 |
| 2023-09-03 | 1,195.99 | ▼-0.03 |
| 2023-09-02 | 1,196.02 | ▼-0.03 |
| 2023-09-01 | 1,196.05 | ▼-5.28 |
| 2023-08-31 | 1,201.33 | ▲3.49 |
| 2023-08-30 | 1,197.84 | ▲4.17 |
| 2023-08-29 | 1,193.67 | ▲5.07 |
| 2023-08-28 | 1,188.60 | ▲10.81 |
| 2023-08-27 | 1,177.79 | ▼-0.03 |
| 2023-08-26 | 1,177.82 | ▼-0.03 |
| 2023-08-25 | 1,177.85 | ▼-8.18 |
| 2023-08-24 | 1,186.03 | ▲17.17 |
| 2023-08-23 | 1,168.86 | ▼-5.68 |
| 2023-08-22 | 1,174.54 | ▲7.39 |
| 2023-08-21 | 1,167.15 | ▲3.64 |
| 2023-08-20 | 1,163.51 | ▼-0.02 |
| 2023-08-19 | 1,163.53 | ▼-0.03 |
| 2023-08-18 | 1,163.56 | ▼-9.38 |
| 2023-08-17 | 1,172.94 | ▼-0.17 |
| 2023-08-16 | 1,173.11 | ▼-22.37 |
| 2023-08-15 | 1,195.48 | ▼-0.03 |
| 2023-08-14 | 1,195.51 | ▼-3.07 |
| 2023-08-13 | 1,198.58 | ▼-0.03 |
| 2023-08-12 | 1,198.61 | ▼-0.03 |
| 2023-08-11 | 1,198.64 | ▲0.96 |
| 2023-08-10 | 1,197.68 | ▲9.52 |
| 2023-08-09 | 1,188.16 | ▲4.26 |
| 2023-08-08 | 1,183.90 | ▼-6.99 |
| 2023-08-07 | 1,190.89 | ▲1.26 |
| 2023-08-06 | 1,189.63 | ▼-0.03 |
| 2023-08-05 | 1,189.66 | ▼-0.02 |
| 2023-08-04 | 1,189.68 | ▲6.17 |
| 2023-08-03 | 1,183.51 | ▼-5.99 |
| 2023-08-02 | 1,189.50 | ▼-27.40 |
| 2023-08-01 | 1,216.90 | ▲10.75 |
| 2023-07-31 | 1,206.15 | ▲11.10 |
| 2023-07-30 | 1,195.05 | ▼-0.03 |
| 2023-07-29 | 1,195.08 | ▼-0.03 |
| 2023-07-28 | 1,195.11 | ▲7.74 |
| 2023-07-27 | 1,187.37 | ▲24.20 |
| 2023-07-26 | 1,163.17 | ▼-24.61 |
| 2023-07-25 | 1,187.78 | ▲3.32 |
| 2023-07-24 | 1,184.46 | ▲10.10 |
| 2023-07-23 | 1,174.36 | ▼-0.03 |
| 2023-07-22 | 1,174.39 | ▼-0.03 |
| 2023-07-21 | 1,174.42 | ▼-7.94 |
| 2023-07-20 | 1,182.36 | ▲3.29 |
| 2023-07-19 | 1,179.07 | ▼-12.70 |
| 2023-07-18 | 1,191.77 | ▼-8.99 |
| 2023-07-17 | 1,200.76 | ▼-3.77 |
| 2023-07-16 | 1,204.53 | ▼-0.03 |
| 2023-07-15 | 1,204.56 | ▼-0.03 |
| 2023-07-14 | 1,204.59 | ▲8.36 |
| 2023-07-13 | 1,196.23 | ▲1.92 |
| 2023-07-12 | 1,194.31 | ▲12.16 |
| 2023-07-11 | 1,182.15 | ▲22.05 |
| 2023-07-10 | 1,160.10 | ▼-13.00 |
| 2023-07-09 | 1,173.10 | ▼-0.02 |
| 2023-07-08 | 1,173.12 | ▼-0.04 |
| 2023-07-07 | 1,173.16 | ▼-12.83 |
| 2023-07-06 | 1,185.99 | ▼-15.79 |
| 2023-07-05 | 1,201.78 | ▼-6.24 |
| 2023-07-04 | 1,208.02 | ▲4.87 |
| 2023-07-03 | 1,203.15 | ▲19.33 |
| 2023-07-02 | 1,183.82 | ▼-0.03 |
| 2023-07-01 | 1,183.85 | ▼-0.03 |
| 2023-06-30 | 1,183.88 | ▲9.17 |
| 2023-06-29 | 1,174.71 | ▲0.46 |
| 2023-06-28 | 1,174.25 | ▼-13.59 |
| 2023-06-27 | 1,187.84 | ▼-17.05 |
| 2023-06-26 | 1,204.89 | ▲0.13 |
| 2023-06-25 | 1,204.76 | ▼-0.04 |
| 2023-06-24 | 1,204.80 | ▼-0.03 |
| 2023-06-23 | 1,204.83 | ▼-8.35 |
| 2023-06-22 | 1,213.18 | ▲5.08 |
| 2023-06-21 | 1,208.10 | ▼-18.43 |
| 2023-06-20 | 1,226.53 | ▼-0.64 |
| 2023-06-19 | 1,227.17 | ▼-8.87 |
| 2023-06-18 | 1,236.04 | ▼-0.04 |
| 2023-06-17 | 1,236.08 | ▼-0.03 |
| 2023-06-16 | 1,236.11 | ▲10.33 |
| 2023-06-15 | 1,225.78 | ▼-1.65 |
| 2023-06-14 | 1,227.43 | ▼-12.17 |
| 2023-06-13 | 1,239.60 | ▲5.69 |
| 2023-06-12 | 1,233.91 | ▼-15.27 |
| 2023-06-11 | 1,249.18 | ▼-0.04 |
| 2023-06-10 | 1,249.22 | ▼-0.03 |
| 2023-06-09 | 1,249.25 | ▲17.14 |
| 2023-06-08 | 1,232.11 | ▼-10.76 |
| 2023-06-07 | 1,242.87 | ▼-2.89 |
| 2023-06-06 | 1,245.76 | ▼-0.04 |
| 2023-06-05 | 1,245.80 | ▼-1.93 |
| 2023-06-04 | 1,247.73 | ▼-0.03 |
| 2023-06-03 | 1,247.76 | ▼-0.04 |
| 2023-06-02 | 1,247.80 | ▲12.95 |
| 2023-06-01 | 1,234.85 | ▲0.43 |
| 2023-05-31 | 1,234.42 | ▼-13.40 |
| 2023-05-30 | 1,247.82 | ▼-3.70 |
| 2023-05-29 | 1,251.52 | ▼-0.03 |
| 2023-05-28 | 1,251.55 | ▼-0.04 |
| 2023-05-27 | 1,251.59 | ▼-0.04 |
| 2023-05-26 | 1,251.63 | ▲9.13 |
| 2023-05-25 | 1,242.50 | ▼-7.13 |
| 2023-05-24 | 1,249.63 | ▼-12.50 |
| 2023-05-23 | 1,262.13 | ▲6.23 |
| 2023-05-22 | 1,255.90 | ▲6.51 |
| 2023-05-21 | 1,249.39 | ▼-0.03 |
| 2023-05-20 | 1,249.42 | ▼-0.04 |
| 2023-05-19 | 1,249.46 | ▲17.59 |
| 2023-05-18 | 1,231.87 | ▲7.10 |
| 2023-05-17 | 1,224.77 | ▲11.08 |
| 2023-05-16 | 1,213.69 | ▲7.00 |
| 2023-05-15 | 1,206.69 | ▼-2.89 |
| 2023-05-14 | 1,209.58 | ▼-0.03 |
| 2023-05-13 | 1,209.61 | ▼-0.03 |
| 2023-05-12 | 1,209.64 | ▼-2.25 |
| 2023-05-11 | 1,211.89 | ▼-6.52 |
| 2023-05-10 | 1,218.41 | ▼-5.46 |
| 2023-05-09 | 1,223.87 | ▼-10.08 |
| 2023-05-08 | 1,233.95 | ▼-2.14 |
| 2023-05-07 | 1,236.09 | ▼-0.04 |
| 2023-05-06 | 1,236.13 | ▼-0.03 |
| 2023-05-05 | 1,236.16 | ▼-0.04 |
| 2023-05-04 | 1,236.20 | ▼-4.76 |
| 2023-05-03 | 1,240.96 | ▼-15.13 |
| 2023-05-02 | 1,256.09 | ▲13.77 |
| 2023-05-01 | 1,242.32 | ▼-0.03 |
| 2023-04-30 | 1,242.35 | ▼-0.04 |
| 2023-04-29 | 1,242.39 | ▼-0.04 |
| 2023-04-28 | 1,242.43 | ▲7.32 |
| 2023-04-27 | 1,235.11 | ▲9.60 |
| 2023-04-26 | 1,225.51 | ▲6.50 |
| 2023-04-25 | 1,219.01 | ▼-19.74 |
| 2023-04-24 | 1,238.75 | ▼-7.03 |
| 2023-04-23 | 1,245.78 | ▼-0.03 |
| 2023-04-22 | 1,245.81 | ▼-0.04 |
| 2023-04-21 | 1,245.85 | ▼-29.86 |
| 2023-04-20 | 1,275.71 | ▼-13.81 |
| 2023-04-19 | 1,289.52 | ▼-0.23 |
| 2023-04-18 | 1,289.75 | ▲9.99 |
| 2023-04-17 | 1,279.76 | ▲4.76 |
| 2023-04-16 | 1,275.00 | ▼-0.04 |
| 2023-04-15 | 1,275.04 | ▼-0.04 |
| 2023-04-14 | 1,275.08 | ▲4.86 |
| 2023-04-13 | 1,270.22 | ▼-0.76 |
| 2023-04-12 | 1,270.98 | ▼-9.32 |
| 2023-04-11 | 1,280.30 | ▲14.83 |
| 2023-04-10 | 1,265.47 | ▲11.86 |
| 2023-04-09 | 1,253.61 | ▼-0.04 |
| 2023-04-08 | 1,253.65 | ▼-0.03 |
| 2023-04-07 | 1,253.68 | ▲24.40 |
| 2023-04-06 | 1,229.28 | ▼-19.51 |
| 2023-04-05 | 1,248.79 | ▲12.66 |
| 2023-04-04 | 1,236.13 | ▲2.44 |
| 2023-04-03 | 1,233.69 | ▲5.82 |
| 2023-04-02 | 1,227.87 | ▼-0.04 |
| 2023-04-01 | 1,227.91 | ▼-0.03 |
| 2023-03-31 | 1,227.94 | ▲13.71 |
| 2023-03-30 | 1,214.23 | ▲21.70 |
| 2023-03-29 | 1,192.53 | ▲3.23 |
| 2023-03-28 | 1,189.30 | ▲12.09 |
| 2023-03-27 | 1,177.21 | ▲11.02 |
| 2023-03-26 | 1,166.19 | ▼-0.04 |
| 2023-03-25 | 1,166.23 | ▼-0.04 |
| 2023-03-24 | 1,166.27 | ▲1.55 |
| 2023-03-23 | 1,164.72 | ▲1.01 |
| 2023-03-22 | 1,163.71 | ▲8.93 |
| 2023-03-21 | 1,154.78 | ▲5.46 |
| 2023-03-20 | 1,149.32 | ▼-8.77 |
| 2023-03-19 | 1,158.09 | ▼-0.03 |
| 2023-03-18 | 1,158.12 | ▼-0.03 |
| 2023-03-17 | 1,158.15 | ▲2.06 |
| 2023-03-16 | 1,156.09 | ▼-4.89 |
| 2023-03-15 | 1,160.98 | ▲11.67 |
| 2023-03-14 | 1,149.31 | ▼-25.97 |
| 2023-03-13 | 1,175.28 | ▼-13.18 |
| 2023-03-12 | 1,188.46 | ▼-0.03 |
| 2023-03-11 | 1,188.49 | ▼-0.03 |
| 2023-03-10 | 1,188.52 | ▼-9.55 |
| 2023-03-09 | 1,198.07 | ▼-11.42 |
| 2023-03-08 | 1,209.49 | ▼-13.32 |
| 2023-03-07 | 1,222.81 | ▲10.87 |
| 2023-03-06 | 1,211.94 | ▲23.96 |
| 2023-03-05 | 1,187.98 | ▼-0.04 |
| 2023-03-04 | 1,188.02 | ▼-0.04 |
| 2023-03-03 | 1,188.06 | ▲4.77 |
| 2023-03-02 | 1,183.29 | ▲10.02 |
| 2023-03-01 | 1,173.27 | ▼-0.03 |
| 2023-02-28 | 1,173.30 | ▲12.22 |
| 2023-02-27 | 1,161.08 | ▼-12.26 |
| 2023-02-26 | 1,173.34 | ▼-0.03 |
| 2023-02-25 | 1,173.37 | ▼-0.04 |
| 2023-02-24 | 1,173.41 | ▼-6.49 |
| 2023-02-23 | 1,179.90 | ▲12.53 |
| 2023-02-22 | 1,167.37 | ▼-21.19 |
| 2023-02-21 | 1,188.56 | ▲3.68 |
| 2023-02-20 | 1,184.88 | ▼-6.90 |
| 2023-02-19 | 1,191.78 | ▼-0.03 |
| 2023-02-18 | 1,191.81 | ▼-0.04 |
| 2023-02-17 | 1,191.85 | ▼-16.36 |
| 2023-02-16 | 1,208.21 | ▲28.22 |
| 2023-02-15 | 1,179.99 | ▼-22.57 |
| 2023-02-14 | 1,202.56 | ▲7.49 |
| 2023-02-13 | 1,195.07 | ▼-8.00 |
| 2023-02-12 | 1,203.07 | ▼-0.04 |
| 2023-02-11 | 1,203.11 | ▼-0.04 |
| 2023-02-10 | 1,203.15 | ▲10.23 |
| 2023-02-09 | 1,192.92 | ▲4.23 |
| 2023-02-08 | 1,188.69 | ▲18.42 |
| 2023-02-07 | 1,170.27 | ▲3.15 |
| 2023-02-06 | 1,167.12 | ▼-18.50 |
| 2023-02-05 | 1,185.62 | ▼-0.04 |
| 2023-02-04 | 1,185.66 | ▼-0.04 |
| 2023-02-03 | 1,185.70 | ▲10.42 |
| 2023-02-02 | 1,175.28 | ▲10.66 |
| 2023-02-01 | 1,164.62 | ▲13.77 |
| 2023-01-31 | 1,150.85 | ▼-3.85 |
| 2023-01-30 | 1,154.70 | ▼-13.03 |
| 2023-01-29 | 1,167.73 | ▼-0.04 |
| 2023-01-28 | 1,167.77 | ▼-0.04 |
| 2023-01-27 | 1,167.81 | ▲5.33 |
| 2023-01-26 | 1,162.48 | ▲18.34 |
| 2023-01-25 | 1,144.14 | ▲14.39 |
| 2023-01-24 | 1,129.75 | ▼-0.04 |
| 2023-01-23 | 1,129.79 | ▼-0.03 |
| 2023-01-22 | 1,129.82 | ▼-0.04 |
| 2023-01-21 | 1,129.86 | ▼-0.03 |
| 2023-01-20 | 1,129.89 | ▲7.74 |
| 2023-01-19 | 1,122.15 | ▲9.10 |
| 2023-01-18 | 1,113.05 | ▲2.39 |
| 2023-01-17 | 1,110.66 | ▼-1.67 |
| 2023-01-16 | 1,112.33 | ▲1.48 |
| 2023-01-15 | 1,110.85 | ▼-0.03 |
| 2023-01-14 | 1,110.88 | ▼-0.04 |
| 2023-01-13 | 1,110.92 | ▲9.67 |
| 2023-01-12 | 1,101.25 | ▲13.28 |
| 2023-01-11 | 1,087.97 | ▲14.15 |
| 2023-01-10 | 1,073.82 | ▼-3.21 |
| 2023-01-09 | 1,077.03 | ▲29.84 |
| 2023-01-08 | 1,047.19 | ▼-0.03 |
| 2023-01-07 | 1,047.22 | ▼-0.03 |
| 2023-01-06 | 1,047.25 | ▼-4.08 |
| 2023-01-05 | 1,051.33 | ▼-13.17 |
| 2023-01-04 | 1,064.50 | ▲4.28 |
| 2023-01-04 | 1,064.50 | ▲4.28 |
| 2023-01-03 | 1,060.22 | ▼-11.40 |
| 2023-01-02 | 1,071.62 | ▼-6.25 |
| 2023-01-01 | 1,077.87 | ▼-0.03 |
| 2022-12-31 | 1,077.90 | ▼-0.02 |
| 2022-12-30 | 1,077.92 | ▼-0.04 |
| 2022-12-29 | 1,077.96 | ▼-7.65 |
| 2022-12-28 | 1,085.61 | ▼-12.36 |
| 2022-12-27 | 1,097.97 | ▲15.17 |
| 2022-12-26 | 1,082.80 | ▲7.94 |
| 2022-12-25 | 1,074.86 | ▼-0.03 |
| 2022-12-24 | 1,074.89 | ▼-0.04 |
| 2022-12-23 | 1,074.93 | ▼-22.02 |
| 2022-12-22 | 1,096.95 | ▲11.79 |
| 2022-12-21 | 1,085.16 | ▼-0.56 |
| 2022-12-20 | 1,085.72 | ▼-3.33 |
| 2022-12-19 | 1,089.05 | ▲0.32 |
| 2022-12-18 | 1,088.73 | ▼-0.03 |
| 2022-12-17 | 1,088.76 | ▼-0.04 |
| 2022-12-16 | 1,088.80 | ▲1.86 |
| 2022-12-15 | 1,086.94 | ▼-15.24 |
| 2022-12-14 | 1,102.18 | ▲14.01 |
| 2022-12-13 | 1,088.17 | ▲1.34 |
| 2022-12-12 | 1,086.83 | ▼-3.21 |
| 2022-12-11 | 1,090.04 | ▼-0.04 |
| 2022-12-10 | 1,090.08 | ▼-0.03 |
| 2022-12-09 | 1,090.11 | ▼-5.55 |
| 2022-12-08 | 1,095.66 | ▼-8.79 |
| 2022-12-07 | 1,104.45 | ▼-6.43 |
| 2022-12-06 | 1,110.88 | ▼-14.28 |
| 2022-12-05 | 1,125.16 | ▼-6.71 |
| 2022-12-04 | 1,131.87 | ▼-0.03 |
| 2022-12-03 | 1,131.90 | ▼-0.04 |
| 2022-12-02 | 1,131.94 | ▼-19.56 |
| 2022-12-01 | 1,151.50 | ▲2.40 |
| 2022-11-30 | 1,149.10 | ▲10.76 |
| 2022-11-29 | 1,138.34 | ▲15.16 |
| 2022-11-28 | 1,123.18 | ▼-10.20 |
| 2022-11-27 | 1,133.38 | ▼-0.02 |
| 2022-11-26 | 1,133.40 | ▼-0.04 |
| 2022-11-25 | 1,133.44 | ▼-2.45 |
| 2022-11-24 | 1,135.89 | ▲8.52 |
| 2022-11-23 | 1,127.37 | ▲5.66 |
| 2022-11-22 | 1,121.71 | ▼-8.96 |
| 2022-11-21 | 1,130.67 | ▼-11.74 |
| 2022-11-20 | 1,142.41 | ▼-0.04 |
| 2022-11-19 | 1,142.45 | ▼-0.04 |
| 2022-11-18 | 1,142.49 | ▲5.78 |
| 2022-11-17 | 1,136.71 | ▼-16.26 |
| 2022-11-16 | 1,152.97 | ▼-5.38 |
| 2022-11-15 | 1,158.35 | ▲2.49 |
| 2022-11-14 | 1,155.86 | ▼-10.68 |
| 2022-11-13 | 1,166.54 | ▼-0.02 |
| 2022-11-12 | 1,166.56 | ▼-0.04 |
| 2022-11-11 | 1,166.60 | ▲39.70 |
| 2022-11-10 | 1,126.90 | ▼-8.00 |
| 2022-11-09 | 1,134.90 | ▲5.56 |
| 2022-11-08 | 1,129.34 | ▲17.03 |
| 2022-11-07 | 1,112.31 | ▼-7.51 |
| 2022-11-06 | 1,119.82 | ▼-0.03 |
| 2022-11-05 | 1,119.85 | ▼-0.04 |
| 2022-11-04 | 1,119.89 | ▲21.23 |
| 2022-11-03 | 1,098.66 | ▼-8.82 |
| 2022-11-02 | 1,107.48 | ▼-5.55 |
| 2022-11-01 | 1,113.03 | ▲14.83 |
| 2022-10-31 | 1,098.20 | ▲15.73 |
| 2022-10-30 | 1,082.47 | ▼-0.03 |
| 2022-10-29 | 1,082.50 | ▼-0.03 |
| 2022-10-28 | 1,082.53 | ▲1.06 |
| 2022-10-27 | 1,081.47 | ▲26.65 |
| 2022-10-26 | 1,054.82 | ▲1.37 |
| 2022-10-25 | 1,053.45 | ▲0.75 |
| 2022-10-24 | 1,052.70 | ▲18.19 |
| 2022-10-23 | 1,034.51 | ▼-0.03 |
| 2022-10-22 | 1,034.54 | ▼-0.04 |
| 2022-10-21 | 1,034.58 | ▼-2.36 |
| 2022-10-20 | 1,036.94 | ▼-13.95 |
| 2022-10-19 | 1,050.89 | ▼-0.41 |
| 2022-10-18 | 1,051.30 | ▲9.70 |
| 2022-10-17 | 1,041.60 | ▲3.96 |
| 2022-10-16 | 1,037.64 | ▼-0.03 |
| 2022-10-15 | 1,037.67 | ▼-0.03 |
| 2022-10-14 | 1,037.70 | ▲25.27 |
| 2022-10-13 | 1,012.43 | ▼-20.22 |
| 2022-10-12 | 1,032.65 | ▲9.41 |
| 2022-10-11 | 1,023.24 | ▼-23.64 |
| 2022-10-10 | 1,046.88 | ▼-0.02 |
| 2022-10-09 | 1,046.90 | ▼-0.03 |
| 2022-10-08 | 1,046.93 | ▼-0.04 |
| 2022-10-07 | 1,046.97 | ▼-4.96 |
| 2022-10-06 | 1,051.93 | ▲12.10 |
| 2022-10-05 | 1,039.83 | ▲0.59 |
| 2022-10-04 | 1,039.24 | ▲24.43 |
| 2022-10-03 | 1,014.81 | ▼-0.03 |
| 2022-10-02 | 1,014.84 | ▼-0.04 |
| 2022-10-01 | 1,014.88 | ▼-0.03 |
| 2022-09-30 | 1,014.91 | ▼-9.99 |
| 2022-09-29 | 1,024.90 | ▲7.01 |
| 2022-09-28 | 1,017.89 | ▼-29.72 |
| 2022-09-27 | 1,047.61 | ▲7.66 |
| 2022-09-26 | 1,039.95 | ▼-34.08 |
| 2022-09-25 | 1,074.03 | ▼-0.02 |
| 2022-09-24 | 1,074.05 | ▼-0.04 |
| 2022-09-23 | 1,074.09 | ▼-23.32 |
| 2022-09-22 | 1,097.41 | ▼-1.08 |
| 2022-09-21 | 1,098.49 | ▼-4.15 |
| 2022-09-20 | 1,102.64 | ▲9.04 |
| 2022-09-19 | 1,093.60 | ▼-19.21 |
| 2022-09-18 | 1,112.81 | ▼-0.03 |
| 2022-09-17 | 1,112.84 | ▼-0.04 |
| 2022-09-16 | 1,112.88 | ▲0.74 |
| 2022-09-15 | 1,112.14 | ▼-5.39 |
| 2022-09-14 | 1,117.53 | ▼-16.55 |
| 2022-09-13 | 1,134.08 | ▲19.35 |
| 2022-09-12 | 1,114.73 | ▼-0.03 |
| 2022-09-11 | 1,114.76 | ▼-0.04 |
| 2022-09-10 | 1,114.80 | ▼-0.03 |
| 2022-09-09 | 1,114.83 | ▼-0.04 |
| 2022-09-08 | 1,114.87 | ▲9.68 |
| 2022-09-07 | 1,105.19 | ▼-12.64 |
| 2022-09-06 | 1,117.83 | ▲11.85 |
| 2022-09-05 | 1,105.98 | ▼-8.41 |
| 2022-09-04 | 1,114.39 | ▼-0.04 |
| 2022-09-03 | 1,114.43 | ▼-0.03 |
| 2022-09-02 | 1,114.46 | ▲3.63 |
| 2022-09-01 | 1,110.83 | ▼-27.62 |
| 2022-08-31 | 1,138.45 | ▲14.32 |
| 2022-08-30 | 1,124.13 | ▲11.07 |
| 2022-08-29 | 1,113.06 | ▼-22.31 |
| 2022-08-28 | 1,135.37 | ▼-0.04 |
| 2022-08-27 | 1,135.41 | ▼-0.03 |
| 2022-08-26 | 1,135.44 | ▼-0.51 |
| 2022-08-25 | 1,135.95 | ▲13.72 |
| 2022-08-24 | 1,122.23 | ▲9.20 |
| 2022-08-23 | 1,113.03 | ▼-13.76 |
| 2022-08-22 | 1,126.79 | ▼-16.86 |
| 2022-08-21 | 1,143.65 | ▼-0.03 |
| 2022-08-20 | 1,143.68 | ▼-0.03 |
| 2022-08-19 | 1,143.71 | ▼-12.06 |
| 2022-08-18 | 1,155.77 | ▲1.47 |
| 2022-08-17 | 1,154.30 | ▼-12.94 |
| 2022-08-16 | 1,167.24 | ▲6.66 |
| 2022-08-15 | 1,160.58 | ▼-0.03 |
| 2022-08-14 | 1,160.61 | ▼-0.04 |
| 2022-08-13 | 1,160.65 | ▼-0.03 |
| 2022-08-12 | 1,160.68 | ▼-5.16 |
| 2022-08-11 | 1,165.84 | ▲14.48 |
| 2022-08-10 | 1,151.36 | ▼-11.62 |
| 2022-08-09 | 1,162.98 | ▲5.71 |
| 2022-08-08 | 1,157.27 | ▲4.02 |
| 2022-08-07 | 1,153.25 | ▼-0.04 |
| 2022-08-06 | 1,153.29 | ▼-0.04 |
| 2022-08-05 | 1,153.33 | ▲3.77 |
| 2022-08-04 | 1,149.56 | ▼-0.40 |
| 2022-08-03 | 1,149.96 | ▲15.31 |
| 2022-08-02 | 1,134.65 | ▼-6.06 |
| 2022-08-01 | 1,140.71 | ▲6.62 |
| 2022-07-31 | 1,134.09 | ▼-0.04 |
| 2022-07-30 | 1,134.13 | ▼-0.02 |
| 2022-07-29 | 1,134.15 | ▲6.24 |
| 2022-07-28 | 1,127.91 | ▲8.21 |
| 2022-07-27 | 1,119.70 | ▼-1.13 |
| 2022-07-26 | 1,120.83 | ▲4.40 |
| 2022-07-25 | 1,116.43 | ▲6.91 |
| 2022-07-24 | 1,109.52 | ▼-0.04 |
| 2022-07-23 | 1,109.56 | ▼-0.02 |
| 2022-07-22 | 1,109.58 | ▼-6.68 |
| 2022-07-21 | 1,116.26 | ▲11.46 |
| 2022-07-20 | 1,104.80 | ▲7.59 |
| 2022-07-19 | 1,097.21 | ▼-0.43 |
| 2022-07-18 | 1,097.64 | ▲13.19 |
| 2022-07-17 | 1,084.45 | ▼-0.03 |
| 2022-07-16 | 1,084.48 | ▼-0.04 |
| 2022-07-15 | 1,084.52 | ▲5.97 |
| 2022-07-14 | 1,078.55 | ▲1.17 |
| 2022-07-13 | 1,077.38 | ▲12.16 |
| 2022-07-12 | 1,065.22 | ▼-8.74 |
| 2022-07-11 | 1,073.96 | ▼-7.38 |
| 2022-07-10 | 1,081.34 | ▼-0.04 |
| 2022-07-09 | 1,081.38 | ▼-0.03 |
| 2022-07-08 | 1,081.41 | ▲8.90 |
| 2022-07-07 | 1,072.51 | ▲21.02 |
| 2022-07-06 | 1,051.49 | ▼-20.35 |
| 2022-07-05 | 1,071.84 | ▲20.45 |
| 2022-07-04 | 1,051.39 | ▼-3.88 |
| 2022-07-03 | 1,055.27 | ▼-0.03 |
| 2022-07-02 | 1,055.30 | ▼-0.04 |
| 2022-07-01 | 1,055.34 | ▼-14.43 |
| 2022-06-30 | 1,069.77 | ▼-27.86 |
| 2022-06-29 | 1,097.63 | ▼-19.21 |
| 2022-06-28 | 1,116.84 | ▲7.93 |
| 2022-06-27 | 1,108.91 | ▲18.08 |
| 2022-06-26 | 1,090.83 | ▼-0.03 |
| 2022-06-25 | 1,090.86 | ▼-0.03 |
| 2022-06-24 | 1,090.89 | ▲29.91 |
| 2022-06-23 | 1,060.98 | ▼-25.12 |
| 2022-06-22 | 1,086.10 | ▼-34.63 |
| 2022-06-21 | 1,120.73 | ▲5.22 |
| 2022-06-20 | 1,115.51 | ▼-18.50 |
| 2022-06-19 | 1,134.01 | ▼-0.04 |
| 2022-06-18 | 1,134.05 | ▼-0.03 |
| 2022-06-17 | 1,134.08 | ▼-0.76 |
| 2022-06-16 | 1,134.84 | ▲7.95 |
| 2022-06-15 | 1,126.89 | ▼-15.54 |
| 2022-06-14 | 1,142.43 | ▼-7.96 |
| 2022-06-13 | 1,150.39 | ▼-41.84 |
| 2022-06-12 | 1,192.23 | ▼-0.04 |
| 2022-06-11 | 1,192.27 | ▼-0.04 |
| 2022-06-10 | 1,192.31 | ▼-6.26 |
| 2022-06-09 | 1,198.57 | ▼-2.56 |
| 2022-06-08 | 1,201.13 | ▲4.06 |
| 2022-06-07 | 1,197.07 | ▼-29.03 |
| 2022-06-06 | 1,226.10 | ▼-0.04 |
| 2022-06-05 | 1,226.14 | ▼-0.04 |
| 2022-06-04 | 1,226.18 | ▼-0.03 |
| 2022-06-03 | 1,226.21 | ▲4.05 |
| 2022-06-02 | 1,222.16 | ▼-13.74 |
| 2022-06-01 | 1,235.90 | ▼-0.04 |
| 2022-05-31 | 1,235.94 | ▲9.63 |
| 2022-05-30 | 1,226.31 | ▲10.55 |
| 2022-05-29 | 1,215.76 | ▼-0.03 |
| 2022-05-28 | 1,215.79 | ▼-0.04 |
| 2022-05-27 | 1,215.83 | ▲12.64 |
| 2022-05-26 | 1,203.19 | ▼-4.68 |
| 2022-05-25 | 1,207.87 | ▲1.81 |
| 2022-05-24 | 1,206.06 | ▼-19.60 |
| 2022-05-23 | 1,225.66 | ▲0.72 |
| 2022-05-22 | 1,224.94 | ▼-0.03 |
| 2022-05-21 | 1,224.97 | ▼-0.04 |
| 2022-05-20 | 1,225.01 | ▲17.11 |
| 2022-05-19 | 1,207.90 | ▼-15.48 |
| 2022-05-18 | 1,223.38 | ▲9.55 |
| 2022-05-17 | 1,213.83 | ▲10.40 |
| 2022-05-16 | 1,203.43 | ▼-3.37 |
| 2022-05-15 | 1,206.80 | ▼-0.04 |
| 2022-05-14 | 1,206.84 | ▼-0.03 |
| 2022-05-13 | 1,206.87 | ▲27.08 |
| 2022-05-12 | 1,179.79 | ▼-20.68 |
| 2022-05-11 | 1,200.47 | ▼-1.47 |
| 2022-05-10 | 1,201.94 | ▼-6.62 |
| 2022-05-09 | 1,208.56 | ▼-21.03 |
| 2022-05-08 | 1,229.59 | ▼-0.04 |
| 2022-05-07 | 1,229.63 | ▼-0.03 |
| 2022-05-06 | 1,229.66 | ▼-21.50 |
| 2022-05-05 | 1,251.16 | ▼-0.03 |
| 2022-05-04 | 1,251.19 | ▼-3.41 |
| 2022-05-03 | 1,254.60 | ▼-8.77 |
| 2022-05-02 | 1,263.37 | ▼-6.33 |
| 2022-05-01 | 1,269.70 | ▼-0.04 |
| 2022-04-30 | 1,269.74 | ▼-0.04 |
| 2022-04-29 | 1,269.78 | ▲17.61 |
| 2022-04-28 | 1,252.17 | ▲14.16 |
| 2022-04-27 | 1,238.01 | ▼-6.20 |
| 2022-04-26 | 1,244.21 | ▲4.49 |
| 2022-04-25 | 1,239.72 | ▼-36.56 |
| 2022-04-24 | 1,276.28 | ▼-0.04 |
| 2022-04-23 | 1,276.32 | ▼-0.04 |
| 2022-04-22 | 1,276.36 | ▼-7.62 |
| 2022-04-21 | 1,283.98 | ▲6.04 |
| 2022-04-20 | 1,277.94 | ▼-5.80 |
| 2022-04-19 | 1,283.74 | ▲7.64 |
| 2022-04-18 | 1,276.10 | ▼-7.05 |
| 2022-04-17 | 1,283.15 | ▼-0.04 |
| 2022-04-16 | 1,283.19 | ▼-0.04 |
| 2022-04-15 | 1,283.23 | ▼-4.29 |
| 2022-04-14 | 1,287.52 | ▼-7.57 |
| 2022-04-13 | 1,295.09 | ▲11.34 |
| 2022-04-12 | 1,283.75 | ▼-15.77 |
| 2022-04-11 | 1,299.52 | ▼-5.32 |
| 2022-04-10 | 1,304.84 | ▼-0.04 |
| 2022-04-09 | 1,304.88 | ▼-0.04 |
| 2022-04-08 | 1,304.92 | ▼-0.64 |
| 2022-04-07 | 1,305.56 | ▼-12.35 |
| 2022-04-06 | 1,317.91 | ▼-8.29 |
| 2022-04-05 | 1,326.20 | ▼-7.31 |
| 2022-04-04 | 1,333.51 | ▼-8.37 |
| 2022-04-03 | 1,341.88 | ▼-0.04 |
| 2022-04-02 | 1,341.92 | ▼-0.04 |
| 2022-04-01 | 1,341.96 | ▲9.81 |
| 2022-03-31 | 1,332.15 | ▲11.68 |
| 2022-03-30 | 1,320.47 | ▲6.22 |
| 2022-03-29 | 1,314.25 | ▼-4.66 |
| 2022-03-28 | 1,318.91 | ▼-4.25 |
| 2022-03-27 | 1,323.16 | ▼-0.04 |
| 2022-03-26 | 1,323.20 | ▼-0.04 |
| 2022-03-25 | 1,323.24 | ▲1.91 |
| 2022-03-24 | 1,321.33 | ▲1.74 |
| 2022-03-23 | 1,319.59 | ▲5.32 |
| 2022-03-22 | 1,314.27 | ▲27.27 |
| 2022-03-21 | 1,287.00 | ▼-18.95 |
| 2022-03-20 | 1,305.95 | ▼-0.05 |
| 2022-03-19 | 1,306.00 | ▼-0.04 |
| 2022-03-18 | 1,306.04 | ▲2.85 |
| 2022-03-17 | 1,303.19 | ▲12.16 |
| 2022-03-16 | 1,291.03 | ▲14.19 |
| 2022-03-15 | 1,276.84 | ▼-16.01 |
| 2022-03-14 | 1,292.85 | ▼-16.72 |
| 2022-03-13 | 1,309.57 | ▼-0.04 |
| 2022-03-12 | 1,309.61 | ▼-0.04 |
| 2022-03-11 | 1,309.65 | ▼-3.12 |
| 2022-03-10 | 1,312.77 | ▲35.07 |
| 2022-03-09 | 1,277.70 | ▼-0.04 |
| 2022-03-08 | 1,277.74 | ▼-15.29 |
| 2022-03-07 | 1,293.03 | ▼-22.84 |
| 2022-03-06 | 1,315.87 | ▼-0.04 |
| 2022-03-05 | 1,315.91 | ▼-0.04 |
| 2022-03-04 | 1,315.95 | ▼-15.52 |
| 2022-03-03 | 1,331.47 | ▲21.32 |
| 2022-03-02 | 1,310.15 | ▲2.40 |
| 2022-03-01 | 1,307.75 | ▼-0.04 |
| 2022-02-28 | 1,307.79 | ▲22.89 |
| 2022-02-27 | 1,284.90 | ▼-0.04 |
| 2022-02-26 | 1,284.94 | ▼-0.04 |
| 2022-02-25 | 1,284.98 | ▲15.86 |
| 2022-02-24 | 1,269.12 | ▼-30.91 |
| 2022-02-23 | 1,300.03 | ▲11.54 |
| 2022-02-22 | 1,288.49 | ▼-17.27 |
| 2022-02-21 | 1,305.76 | ▲5.81 |
| 2022-02-20 | 1,299.95 | ▼-0.04 |
| 2022-02-19 | 1,299.99 | ▼-0.04 |
| 2022-02-18 | 1,300.03 | ▲1.17 |
| 2022-02-17 | 1,298.86 | ▲4.20 |
| 2022-02-16 | 1,294.66 | ▲22.54 |
| 2022-02-15 | 1,272.12 | ▼-17.03 |
| 2022-02-14 | 1,289.15 | ▼-20.48 |
| 2022-02-13 | 1,309.63 | ▼-0.04 |
| 2022-02-12 | 1,309.67 | ▼-0.04 |
| 2022-02-11 | 1,309.71 | ▼-7.88 |
| 2022-02-10 | 1,317.59 | ▼-6.32 |
| 2022-02-09 | 1,323.91 | ▲13.89 |
| 2022-02-08 | 1,310.02 | ▲1.64 |
| 2022-02-07 | 1,308.38 | ▼-2.16 |
| 2022-02-06 | 1,310.54 | ▼-0.05 |
| 2022-02-05 | 1,310.59 | ▼-0.04 |
| 2022-02-04 | 1,310.63 | ▲25.96 |
| 2022-02-03 | 1,284.67 | ▲20.09 |
| 2022-02-02 | 1,264.58 | ▼-0.04 |
| 2022-02-01 | 1,264.62 | ▼-0.04 |
| 2022-01-31 | 1,264.66 | ▼-0.04 |
| 2022-01-30 | 1,264.70 | ▼-0.04 |
| 2022-01-29 | 1,264.74 | ▼-0.03 |
| 2022-01-28 | 1,264.77 | ▲25.82 |
| 2022-01-27 | 1,238.95 | ▼-32.61 |
| 2022-01-26 | 1,271.56 | ▼-13.08 |
| 2022-01-25 | 1,284.64 | ▼-23.58 |
| 2022-01-24 | 1,308.22 | ▼-19.72 |
| 2022-01-23 | 1,327.94 | ▼-0.04 |
| 2022-01-22 | 1,327.98 | ▼-0.03 |
| 2022-01-21 | 1,328.01 | ▼-30.91 |
| 2022-01-20 | 1,358.92 | ▲12.72 |
| 2022-01-19 | 1,346.20 | ▼-6.29 |
| 2022-01-18 | 1,352.49 | ▼-13.82 |
| 2022-01-17 | 1,366.31 | ▼-12.44 |
| 2022-01-16 | 1,378.75 | ▼-0.03 |
| 2022-01-15 | 1,378.78 | ▼-0.05 |
| 2022-01-14 | 1,378.83 | ▼-13.82 |
| 2022-01-13 | 1,392.65 | ▼-1.91 |
| 2022-01-12 | 1,394.56 | ▲17.44 |
| 2022-01-11 | 1,377.12 | ▲3.39 |
| 2022-01-10 | 1,373.73 | ▼-21.10 |
| 2022-01-09 | 1,394.83 | ▼-0.04 |
| 2022-01-08 | 1,394.87 | ▼-0.05 |
| 2022-01-07 | 1,394.92 | ▲22.42 |
| 2022-01-06 | 1,372.50 | ▼-19.29 |
| 2022-01-05 | 1,391.79 | ▼-15.67 |
| 2022-01-04 | 1,407.46 | ▼-2.44 |
| 2022-01-03 | 1,409.90 | ▲1.56 |
| 2022-01-02 | 1,408.34 | ▼-0.05 |
| 2022-01-01 | 1,408.39 | ▼-0.04 |
| 2021-12-31 | 1,408.43 | ▼-0.05 |
| 2021-12-30 | 1,408.48 | ▼-8.57 |
| 2021-12-29 | 1,417.05 | ▲1.40 |
| 2021-12-28 | 1,415.65 | ▲26.73 |
| 2021-12-27 | 1,388.92 | ▼-5.24 |
| 2021-12-26 | 1,394.16 | ▼-0.04 |
| 2021-12-25 | 1,394.20 | ▼-0.04 |
| 2021-12-24 | 1,394.24 | ▲8.15 |
| 2021-12-23 | 1,386.09 | ▲5.01 |
| 2021-12-22 | 1,381.08 | ▲8.63 |
| 2021-12-21 | 1,372.45 | ▲9.30 |
| 2021-12-20 | 1,363.15 | ▼-20.85 |
| 2021-12-19 | 1,384.00 | ▼-0.04 |
| 2021-12-18 | 1,384.04 | ▼-0.04 |
| 2021-12-17 | 1,384.08 | ▲2.31 |
| 2021-12-16 | 1,381.77 | ▲9.49 |
| 2021-12-15 | 1,372.28 | ▲1.62 |
| 2021-12-14 | 1,370.66 | ▼-6.40 |
| 2021-12-13 | 1,377.06 | ▼-2.70 |
| 2021-12-12 | 1,379.76 | ▼-0.04 |
| 2021-12-11 | 1,379.80 | ▼-0.05 |
| 2021-12-10 | 1,379.85 | ▼-12.55 |
| 2021-12-09 | 1,392.40 | ▲3.39 |
| 2021-12-08 | 1,389.01 | ▼-1.76 |
| 2021-12-07 | 1,390.77 | ▲25.81 |
| 2021-12-06 | 1,364.96 | ▲3.06 |
| 2021-12-05 | 1,361.90 | ▼-0.03 |
| 2021-12-04 | 1,361.93 | ▼-0.04 |
| 2021-12-03 | 1,361.97 | ▲20.06 |
| 2021-12-02 | 1,341.91 | ▲20.64 |
| 2021-12-01 | 1,321.27 | ▲21.83 |
| 2021-11-30 | 1,299.44 | ▼-19.72 |
| 2021-11-29 | 1,319.16 | ▼-11.67 |
| 2021-11-28 | 1,330.83 | ▼-0.03 |
| 2021-11-27 | 1,330.86 | ▼-0.04 |
| 2021-11-26 | 1,330.90 | ▼-23.86 |
| 2021-11-25 | 1,354.76 | ▼-17.84 |
| 2021-11-24 | 1,372.60 | ▲5.69 |
| 2021-11-23 | 1,366.91 | ▼-16.70 |
| 2021-11-22 | 1,383.61 | ▲14.18 |
| 2021-11-21 | 1,369.43 | ▼-0.04 |
| 2021-11-20 | 1,369.47 | ▼-0.04 |
| 2021-11-19 | 1,369.51 | ▲7.69 |
| 2021-11-18 | 1,361.82 | ▼-0.32 |
| 2021-11-17 | 1,362.14 | ▼-10.76 |
| 2021-11-16 | 1,372.90 | ▼-0.99 |
| 2021-11-15 | 1,373.89 | ▲13.67 |
| 2021-11-14 | 1,360.22 | ▼-0.04 |
| 2021-11-13 | 1,360.26 | ▼-0.04 |
| 2021-11-12 | 1,360.30 | ▲14.30 |
| 2021-11-11 | 1,346.00 | ▲13.06 |
| 2021-11-10 | 1,332.94 | ▼-24.82 |
| 2021-11-09 | 1,357.76 | ▼-1.58 |
| 2021-11-08 | 1,359.34 | ▲5.71 |
| 2021-11-07 | 1,353.63 | ▼-0.04 |
| 2021-11-06 | 1,353.67 | ▼-0.04 |
| 2021-11-05 | 1,353.71 | ▲2.65 |
| 2021-11-04 | 1,351.06 | ▲7.75 |
| 2021-11-03 | 1,343.31 | ▼-16.89 |
| 2021-11-02 | 1,360.20 | ▲13.08 |
| 2021-11-01 | 1,347.12 | ▲7.53 |
| 2021-10-31 | 1,339.59 | ▼-0.04 |
| 2021-10-30 | 1,339.63 | ▼-0.05 |
| 2021-10-29 | 1,339.68 | ▼-18.22 |
| 2021-10-28 | 1,357.90 | ▲2.33 |
| 2021-10-27 | 1,355.57 | ▼-4.86 |
| 2021-10-26 | 1,360.43 | ▲14.69 |
| 2021-10-25 | 1,345.74 | ▼-1.73 |
| 2021-10-24 | 1,347.47 | ▼-0.05 |
| 2021-10-23 | 1,347.52 | ▼-0.04 |
| 2021-10-22 | 1,347.56 | ▼-3.11 |
| 2021-10-21 | 1,350.67 | ▼-4.65 |
| 2021-10-20 | 1,355.32 | ▼-9.18 |
| 2021-10-19 | 1,364.50 | ▲11.08 |
| 2021-10-18 | 1,353.42 | ▼-5.91 |
| 2021-10-17 | 1,359.33 | ▼-0.04 |
| 2021-10-16 | 1,359.37 | ▼-0.04 |
| 2021-10-15 | 1,359.41 | ▲13.18 |
| 2021-10-14 | 1,346.23 | ▲26.78 |
| 2021-10-13 | 1,319.45 | ▲14.44 |
| 2021-10-12 | 1,305.01 | ▼-13.68 |
| 2021-10-11 | 1,318.69 | ▼-0.04 |
| 2021-10-10 | 1,318.73 | ▼-0.04 |
| 2021-10-09 | 1,318.77 | ▼-0.05 |
| 2021-10-08 | 1,318.82 | ▲2.44 |
| 2021-10-07 | 1,316.38 | ▲23.04 |
| 2021-10-06 | 1,293.34 | ▼-28.16 |
| 2021-10-05 | 1,321.50 | ▼-11.78 |
| 2021-10-04 | 1,333.28 | ▼-0.04 |
| 2021-10-03 | 1,333.32 | ▼-0.04 |
| 2021-10-02 | 1,333.36 | ▼-0.04 |
| 2021-10-01 | 1,333.40 | ▼-16.21 |
| 2021-09-30 | 1,349.61 | ▲11.00 |
| 2021-09-29 | 1,338.61 | ▼-12.21 |
| 2021-09-28 | 1,350.82 | ▼-24.64 |
| 2021-09-27 | 1,375.46 | ▼-10.24 |
| 2021-09-26 | 1,385.70 | ▼-0.05 |
| 2021-09-25 | 1,385.75 | ▼-0.04 |
| 2021-09-24 | 1,385.79 | ▲7.28 |
| 2021-09-23 | 1,378.51 | ▼-6.36 |
| 2021-09-22 | 1,384.87 | ▼-0.04 |
| 2021-09-21 | 1,384.91 | ▼-0.04 |
| 2021-09-20 | 1,384.95 | ▼-0.05 |
| 2021-09-19 | 1,385.00 | ▼-0.04 |
| 2021-09-18 | 1,385.04 | ▼-0.04 |
| 2021-09-17 | 1,385.08 | ▲7.73 |
| 2021-09-16 | 1,377.35 | ▼-9.87 |
| 2021-09-15 | 1,387.22 | ▼-0.31 |
| 2021-09-14 | 1,387.53 | ▲4.87 |
| 2021-09-13 | 1,382.66 | ▼-8.30 |
| 2021-09-12 | 1,390.96 | ▼-0.03 |
| 2021-09-11 | 1,390.99 | ▼-0.04 |
| 2021-09-10 | 1,391.03 | ▲1.37 |
| 2021-09-09 | 1,389.66 | ▼-13.79 |
| 2021-09-08 | 1,403.45 | ▼-8.89 |
| 2021-09-07 | 1,412.34 | ▼-7.82 |
| 2021-09-06 | 1,420.16 | ▲3.00 |
| 2021-09-05 | 1,417.16 | ▼-0.05 |
| 2021-09-04 | 1,417.21 | ▼-0.04 |
| 2021-09-03 | 1,417.25 | ▲9.19 |
| 2021-09-02 | 1,408.06 | ▼-10.95 |
| 2021-09-01 | 1,419.01 | ▼-2.48 |
| 2021-08-31 | 1,421.49 | ▲29.00 |
| 2021-08-30 | 1,392.49 | ▲2.10 |
| 2021-08-29 | 1,390.39 | ▼-0.04 |
| 2021-08-28 | 1,390.43 | ▼-0.04 |
| 2021-08-27 | 1,390.47 | ▼-3.53 |
| 2021-08-26 | 1,394.00 | ▼-12.60 |
| 2021-08-25 | 1,406.60 | ▼-0.86 |
| 2021-08-24 | 1,407.46 | ▲18.13 |
| 2021-08-23 | 1,389.33 | ▲26.89 |
| 2021-08-22 | 1,362.44 | ▼-0.05 |
| 2021-08-21 | 1,362.49 | ▼-0.04 |
| 2021-08-20 | 1,362.53 | ▼-11.96 |
| 2021-08-19 | 1,374.49 | ▼-29.94 |
| 2021-08-18 | 1,404.43 | ▲10.30 |
| 2021-08-17 | 1,394.13 | ▼-8.83 |
| 2021-08-16 | 1,402.96 | ▼-0.04 |
| 2021-08-15 | 1,403.00 | ▼-0.04 |
| 2021-08-14 | 1,403.04 | ▼-0.04 |
| 2021-08-13 | 1,403.08 | ▼-11.87 |
| 2021-08-12 | 1,414.95 | ▲2.77 |
| 2021-08-11 | 1,412.18 | ▼-3.36 |
| 2021-08-10 | 1,415.54 | ▼-10.80 |
| 2021-08-09 | 1,426.34 | ▲7.36 |
| 2021-08-08 | 1,418.98 | ▼-0.05 |
| 2021-08-07 | 1,419.03 | ▼-0.04 |
| 2021-08-06 | 1,419.07 | ▲7.39 |
| 2021-08-05 | 1,411.68 | ▲10.78 |
| 2021-08-04 | 1,400.90 | ▲12.16 |
| 2021-08-03 | 1,388.74 | ▲15.06 |
| 2021-08-02 | 1,373.68 | ▲8.77 |
| 2021-08-01 | 1,364.91 | ▼-0.04 |
| 2021-07-31 | 1,364.95 | ▼-0.05 |
| 2021-07-30 | 1,365.00 | ▼-14.97 |
| 2021-07-29 | 1,379.97 | ▲10.25 |
| 2021-07-28 | 1,369.72 | ▼-4.97 |
| 2021-07-27 | 1,374.69 | ▲4.83 |
| 2021-07-26 | 1,369.86 | ▼-4.80 |
| 2021-07-25 | 1,374.66 | ▼-0.04 |
| 2021-07-24 | 1,374.70 | ▼-0.04 |
| 2021-07-23 | 1,374.74 | ▲6.26 |
| 2021-07-22 | 1,368.48 | ▲13.43 |
| 2021-07-21 | 1,355.05 | ▼-7.97 |
| 2021-07-20 | 1,363.02 | ▼-15.05 |
| 2021-07-19 | 1,378.07 | ▼-2.29 |
| 2021-07-18 | 1,380.36 | ▼-0.05 |
| 2021-07-17 | 1,380.41 | ▼-0.04 |
| 2021-07-16 | 1,380.45 | ▼-3.45 |
| 2021-07-15 | 1,383.90 | ▲19.19 |
| 2021-07-14 | 1,364.71 | ▲3.29 |
| 2021-07-13 | 1,361.42 | ▲15.11 |
| 2021-07-12 | 1,346.31 | ▲9.40 |
| 2021-07-11 | 1,336.91 | ▼-0.05 |
| 2021-07-10 | 1,336.96 | ▼-0.04 |
| 2021-07-09 | 1,337.00 | ▼-6.75 |
| 2021-07-08 | 1,343.75 | ▼-14.15 |
| 2021-07-07 | 1,357.90 | ▼-2.31 |
| 2021-07-06 | 1,360.21 | ▲5.15 |
| 2021-07-05 | 1,355.06 | ▲2.15 |
| 2021-07-04 | 1,352.91 | ▼-0.05 |
| 2021-07-03 | 1,352.96 | ▼-0.04 |
| 2021-07-02 | 1,353.00 | ▼-5.11 |
| 2021-07-01 | 1,358.11 | ▲1.12 |
| 2021-06-30 | 1,356.99 | ▲6.87 |
| 2021-06-29 | 1,350.12 | ▼-3.13 |
| 2021-06-28 | 1,353.25 | ▼-5.46 |
| 2021-06-27 | 1,358.71 | ▼-0.04 |
| 2021-06-26 | 1,358.75 | ▼-0.04 |
| 2021-06-25 | 1,358.79 | ▲1.37 |
| 2021-06-24 | 1,357.42 | ▲1.75 |
| 2021-06-23 | 1,355.67 | ▲13.07 |
| 2021-06-22 | 1,342.60 | ▲8.73 |
| 2021-06-21 | 1,333.87 | ▼-5.55 |
| 2021-06-20 | 1,339.42 | ▼-0.05 |
| 2021-06-19 | 1,339.47 | ▼-0.04 |
| 2021-06-18 | 1,339.51 | ▲5.10 |
| 2021-06-17 | 1,334.41 | ▼-5.83 |
| 2021-06-16 | 1,340.24 | ▲8.72 |
| 2021-06-15 | 1,331.52 | ▲4.05 |
| 2021-06-14 | 1,327.47 | ▲2.63 |
| 2021-06-13 | 1,324.84 | ▼-0.04 |
| 2021-06-12 | 1,324.88 | ▼-0.05 |
| 2021-06-11 | 1,324.93 | ▲11.27 |
| 2021-06-10 | 1,313.66 | ▲2.83 |
| 2021-06-09 | 1,310.83 | ▼-16.12 |
| 2021-06-08 | 1,326.95 | ▲1.27 |
| 2021-06-07 | 1,325.68 | ▼-0.29 |
| 2021-06-06 | 1,325.97 | ▼-0.05 |
| 2021-06-05 | 1,326.02 | ▼-0.04 |
| 2021-06-04 | 1,326.06 | ▼-2.77 |
| 2021-06-03 | 1,328.83 | ▲10.53 |
| 2021-06-02 | 1,318.30 | ▲2.28 |
| 2021-06-01 | 1,316.02 | ▲4.26 |
| 2021-05-31 | 1,311.76 | ▲1.18 |
| 2021-05-30 | 1,310.58 | ▼-0.04 |
| 2021-05-29 | 1,310.62 | ▼-0.04 |
| 2021-05-28 | 1,310.66 | ▲7.57 |
| 2021-05-27 | 1,303.09 | ▲0.78 |
| 2021-05-26 | 1,302.31 | ▼-3.40 |
| 2021-05-25 | 1,305.71 | ▲10.71 |
| 2021-05-24 | 1,295.00 | ▼-3.72 |
| 2021-05-23 | 1,298.72 | ▼-0.04 |
| 2021-05-22 | 1,298.76 | ▼-0.04 |
| 2021-05-21 | 1,298.80 | ▼-2.82 |
| 2021-05-20 | 1,301.62 | ▼-5.35 |
| 2021-05-19 | 1,306.97 | ▼-0.04 |
| 2021-05-18 | 1,307.01 | ▲10.67 |
| 2021-05-17 | 1,296.34 | ▼-8.06 |
| 2021-05-16 | 1,304.40 | ▼-0.04 |
| 2021-05-15 | 1,304.44 | ▼-0.04 |
| 2021-05-14 | 1,304.48 | ▲17.39 |
| 2021-05-13 | 1,287.09 | ▼-22.11 |
| 2021-05-12 | 1,309.20 | ▼-20.13 |
| 2021-05-11 | 1,329.33 | ▼-15.46 |
| 2021-05-10 | 1,344.79 | ▲15.04 |
| 2021-05-09 | 1,329.75 | ▼-0.04 |
| 2021-05-08 | 1,329.79 | ▼-0.04 |
| 2021-05-07 | 1,329.83 | ▲2.37 |
| 2021-05-06 | 1,327.46 | ▲18.80 |
| 2021-05-05 | 1,308.66 | ▼-0.04 |
| 2021-05-04 | 1,308.70 | ▲14.21 |
| 2021-05-03 | 1,294.49 | ▼-12.47 |
| 2021-05-02 | 1,306.96 | ▼-0.04 |
| 2021-05-01 | 1,307.00 | ▼-0.04 |
| 2021-04-30 | 1,307.04 | ▼-8.70 |
| 2021-04-29 | 1,315.74 | ▼-6.33 |
| 2021-04-28 | 1,322.07 | ▼-23.15 |
| 2021-04-27 | 1,345.22 | ▲0.21 |
| 2021-04-26 | 1,345.01 | ▲12.20 |
| 2021-04-25 | 1,332.81 | ▼-0.05 |
| 2021-04-24 | 1,332.86 | ▼-0.04 |
| 2021-04-23 | 1,332.90 | ▲6.63 |
| 2021-04-22 | 1,326.27 | ▲3.55 |
| 2021-04-21 | 1,322.72 | ▼-10.68 |
| 2021-04-20 | 1,333.40 | ▲9.06 |
| 2021-04-19 | 1,324.34 | ▼-0.27 |
| 2021-04-18 | 1,324.61 | ▼-0.04 |
| 2021-04-17 | 1,324.65 | ▼-0.04 |
| 2021-04-16 | 1,324.69 | ▲1.10 |
| 2021-04-15 | 1,323.59 | ▲5.36 |
| 2021-04-14 | 1,318.23 | ▲1.77 |
| 2021-04-13 | 1,316.46 | ▲13.73 |
| 2021-04-12 | 1,302.73 | ▲3.79 |
| 2021-04-11 | 1,298.94 | ▼-0.04 |
| 2021-04-10 | 1,298.98 | ▼-0.04 |
| 2021-04-09 | 1,299.02 | ▼-7.82 |
| 2021-04-08 | 1,306.84 | ▲2.80 |
| 2021-04-07 | 1,304.04 | ▲2.71 |
| 2021-04-06 | 1,301.33 | ▲4.01 |
| 2021-04-05 | 1,297.32 | ▼-0.18 |
| 2021-04-04 | 1,297.50 | ▼-0.04 |
| 2021-04-03 | 1,297.54 | ▼-0.04 |
| 2021-04-02 | 1,297.58 | ▲11.89 |
| 2021-04-01 | 1,285.69 | ▲16.92 |
| 2021-03-31 | 1,268.77 | ▼-3.85 |
| 2021-03-30 | 1,272.62 | ▲19.27 |
| 2021-03-29 | 1,253.35 | ▲0.62 |
| 2021-03-28 | 1,252.73 | ▼-0.04 |
| 2021-03-27 | 1,252.77 | ▼-0.04 |
| 2021-03-26 | 1,252.81 | ▲8.61 |
| 2021-03-25 | 1,244.20 | ▲5.48 |
| 2021-03-24 | 1,238.72 | ▼-5.16 |
| 2021-03-23 | 1,243.88 | ▼-15.84 |
| 2021-03-22 | 1,259.72 | ▼-1.56 |
| 2021-03-21 | 1,261.28 | ▼-0.03 |
| 2021-03-20 | 1,261.31 | ▼-0.04 |
| 2021-03-19 | 1,261.35 | ▼-13.08 |
| 2021-03-18 | 1,274.43 | ▲17.50 |
| 2021-03-17 | 1,256.93 | ▼-8.12 |
| 2021-03-16 | 1,265.05 | ▲7.63 |
| 2021-03-15 | 1,257.42 | ▼-13.42 |
| 2021-03-14 | 1,270.84 | ▼-0.04 |
| 2021-03-13 | 1,270.88 | ▼-0.04 |
| 2021-03-12 | 1,270.92 | ▲15.93 |
| 2021-03-11 | 1,254.99 | ▲27.82 |
| 2021-03-10 | 1,227.17 | ▼-10.64 |
| 2021-03-09 | 1,237.81 | ▼-8.47 |
| 2021-03-08 | 1,246.28 | ▼-20.08 |
| 2021-03-07 | 1,266.36 | ▼-0.04 |
| 2021-03-06 | 1,266.40 | ▼-0.04 |
| 2021-03-05 | 1,266.44 | ▼-11.67 |
| 2021-03-04 | 1,278.11 | ▼-19.36 |
| 2021-03-03 | 1,297.47 | ▲20.16 |
| 2021-03-02 | 1,277.31 | ▲12.16 |
| 2021-03-01 | 1,265.15 | ▼-0.04 |
| 2021-02-28 | 1,265.19 | ▼-0.04 |
| 2021-02-27 | 1,265.23 | ▼-0.04 |
| 2021-02-26 | 1,265.27 | ▼-37.31 |
| 2021-02-25 | 1,302.58 | ▲46.76 |
| 2021-02-24 | 1,255.82 | ▼-31.84 |
| 2021-02-23 | 1,287.66 | ▼-4.49 |
| 2021-02-22 | 1,292.15 | ▼-18.95 |
| 2021-02-21 | 1,311.10 | ▼-0.04 |
| 2021-02-20 | 1,311.14 | ▼-0.04 |
| 2021-02-19 | 1,311.18 | ▲14.60 |
| 2021-02-18 | 1,296.58 | ▼-22.69 |
| 2021-02-17 | 1,319.27 | ▼-15.23 |
| 2021-02-16 | 1,334.50 | ▲9.07 |
| 2021-02-15 | 1,325.43 | ▲21.71 |
| 2021-02-14 | 1,303.72 | ▼-0.04 |
| 2021-02-13 | 1,303.76 | ▼-0.04 |
| 2021-02-12 | 1,303.80 | ▼-0.04 |
| 2021-02-11 | 1,303.84 | ▼-0.04 |
| 2021-02-10 | 1,303.88 | ▲12.26 |
| 2021-02-09 | 1,291.62 | ▼-3.29 |
| 2021-02-08 | 1,294.91 | ▼-10.88 |
| 2021-02-07 | 1,305.79 | ▼-0.05 |
| 2021-02-06 | 1,305.84 | ▼-0.04 |
| 2021-02-05 | 1,305.88 | ▲17.74 |
| 2021-02-04 | 1,288.14 | ▼-18.45 |
| 2021-02-03 | 1,306.59 | ▲12.18 |
| 2021-02-02 | 1,294.41 | ▲23.79 |
| 2021-02-01 | 1,270.62 | ▲35.62 |
| 2021-01-31 | 1,235.00 | ▼-0.04 |
| 2021-01-30 | 1,235.04 | ▼-0.03 |
| 2021-01-29 | 1,235.07 | ▼-43.37 |
| 2021-01-28 | 1,278.44 | ▼-6.47 |
| 2021-01-27 | 1,284.91 | ▼-9.19 |
| 2021-01-26 | 1,294.10 | ▼-15.24 |
| 2021-01-25 | 1,309.34 | ▲32.37 |
| 2021-01-24 | 1,276.97 | ▼-0.04 |
| 2021-01-23 | 1,277.01 | ▼-0.04 |
| 2021-01-22 | 1,277.05 | ▼-9.84 |
| 2021-01-21 | 1,286.89 | ▲17.71 |
| 2021-01-20 | 1,269.18 | ▲9.80 |
| 2021-01-19 | 1,259.38 | ▲34.19 |
| 2021-01-18 | 1,225.19 | ▼-20.54 |
| 2021-01-17 | 1,245.73 | ▼-0.03 |
| 2021-01-16 | 1,245.76 | ▼-0.04 |
| 2021-01-15 | 1,245.80 | ▼-25.58 |
| 2021-01-14 | 1,271.38 | ▼-0.20 |
| 2021-01-13 | 1,271.58 | ▲3.54 |
| 2021-01-12 | 1,268.04 | ▼-7.74 |
| 2021-01-11 | 1,275.78 | ▲4.88 |
| 2021-01-10 | 1,270.90 | ▼-0.04 |
| 2021-01-09 | 1,270.94 | ▼-0.03 |
| 2021-01-08 | 1,270.97 | ▲48.67 |
| 2021-01-07 | 1,222.30 | ▲27.89 |
| 2021-01-06 | 1,194.41 | ▼-4.75 |
| 2021-01-05 | 1,199.16 | ▲16.99 |
| 2021-01-04 | 1,182.17 | ▲47.90 |
| 2021-01-03 | 1,134.27 | ▼-0.04 |
| 2021-01-02 | 1,134.31 | ▼-0.02 |
| 2021-01-01 | 1,134.33 | ▼-0.04 |
| 2020-12-31 | 1,134.37 | ▼-0.03 |
| 2020-12-30 | 1,134.40 | ▲29.52 |
| 2020-12-29 | 1,104.88 | ▲52.55 |
| 2020-12-28 | 1,052.33 | ▼-5.47 |
| 2020-12-27 | 1,057.80 | ▼-0.04 |
| 2020-12-26 | 1,057.84 | ▼-0.03 |
| 2020-12-25 | 1,057.87 | ▼-0.03 |
| 2020-12-24 | 1,057.90 | ▲18.38 |
| 2020-12-23 | 1,039.52 | ▲19.96 |
| 2020-12-22 | 1,019.56 | ▼-18.05 |
| 2020-12-21 | 1,037.61 | ▲3.30 |
| 2020-12-20 | 1,034.31 | ▼-0.03 |
| 2020-12-19 | 1,034.34 | ▼-0.04 |
| 2020-12-18 | 1,034.38 | ▲3.16 |
| 2020-12-17 | 1,031.22 | ▲5.31 |
| 2020-12-16 | 1,025.91 | ▲6.25 |
| 2020-12-15 | 1,019.66 | ▼-2.27 |
| 2020-12-14 | 1,021.93 | ▼-0.27 |
| 2020-12-13 | 1,022.20 | ▼-0.03 |
| 2020-12-12 | 1,022.23 | ▼-0.02 |
| 2020-12-11 | 1,022.25 | ▲4.02 |
| 2020-12-10 | 1,018.23 | ▼-6.59 |
| 2020-12-09 | 1,024.82 | ▲17.70 |
| 2020-12-08 | 1,007.12 | ▼-18.73 |
| 2020-12-07 | 1,025.85 | ▲6.67 |
| 2020-12-06 | 1,019.18 | ▼-0.02 |
| 2020-12-05 | 1,019.20 | ▼-0.02 |
| 2020-12-04 | 1,019.22 | ▲12.46 |
| 2020-12-03 | 1,006.76 | ▲6.78 |
| 2020-12-02 | 999.98 | ▼-0.02 |
운용성과
| 구분/수익률 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 설정이후 |
|---|---|---|---|---|---|---|---|
| 펀드수익률(%) | -2.525 | -1.764 | -5.817 | -0.663 | -16.009 | - | 13.074 |
| 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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