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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 | 7.87억원 | 기준가(과표기준가) | 867.42 (1,016.43) |
| 선취판매수수료 | 해당사항 없음 | 후취판매수수료 | 해당사항 없음 |
| 환매수수료 | 해당사항 없음 | 신탁보수 |
총 보수 : 순자산 평잔의 연 0.86% 운용 (연 0.80%) 신탁 (연 0.03%) 사무 (연 0.03%) |
| 판매사 정보 | 삼성증권 | ||
기간별 수익추이
기준일자 2024-12-02
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 2024-12-02 | 867.42 | ▲1.94 |
| 2024-12-01 | 865.48 | ▼-0.02 |
| 2024-12-01 | 865.48 | ▼-0.02 |
| 2024-11-30 | 865.50 | ▼-0.02 |
| 2024-11-29 | 865.52 | ▼-13.27 |
| 2024-11-28 | 878.79 | ▼-4.13 |
| 2024-11-27 | 882.92 | ▼-1.12 |
| 2024-11-26 | 884.04 | ▼-2.19 |
| 2024-11-25 | 886.23 | ▲5.21 |
| 2024-11-24 | 881.02 | ▼-0.02 |
| 2024-11-23 | 881.04 | ▼-0.02 |
| 2024-11-22 | 881.06 | ▼-17.17 |
| 2024-11-21 | 898.23 | ▼-12.19 |
| 2024-11-20 | 910.42 | ▼-7.33 |
| 2024-11-19 | 917.75 | ▼-10.40 |
| 2024-11-18 | 928.15 | ▲0.96 |
| 2024-11-17 | 927.19 | ▼-0.03 |
| 2024-11-16 | 927.22 | ▼-0.02 |
| 2024-11-15 | 927.24 | ▲9.12 |
| 2024-11-14 | 918.12 | ▲0.90 |
| 2024-11-13 | 917.22 | ▼-27.93 |
| 2024-11-12 | 945.15 | ▼-11.90 |
| 2024-11-11 | 957.05 | ▲1.38 |
| 2024-11-10 | 955.67 | ▼-0.03 |
| 2024-11-09 | 955.70 | ▼-0.02 |
| 2024-11-08 | 955.72 | ▲6.29 |
| 2024-11-07 | 949.43 | ▼-0.28 |
| 2024-11-06 | 949.71 | ▲3.51 |
| 2024-11-05 | 946.20 | ▼-1.95 |
| 2024-11-04 | 948.15 | ▲25.16 |
| 2024-11-03 | 922.99 | ▼-0.02 |
| 2024-11-02 | 923.01 | ▼-0.02 |
| 2024-11-01 | 923.03 | ▼-2.46 |
| 2024-10-31 | 925.49 | ▼-15.96 |
| 2024-10-30 | 941.45 | ▼-0.35 |
| 2024-10-30 | 941.45 | ▼-0.35 |
| 2024-10-30 | 941.45 | ▼-0.35 |
| 2024-10-30 | 941.45 | ▼-0.35 |
| 2024-10-29 | 941.80 | ▲4.27 |
| 2024-10-28 | 937.53 | ▲3.68 |
| 2024-10-27 | 933.85 | ▼-0.02 |
| 2024-10-26 | 933.87 | ▼-0.03 |
| 2024-10-25 | 933.90 | ▼-1.00 |
| 2024-10-24 | 934.90 | ▼-2.83 |
| 2024-10-23 | 937.73 | ▲5.99 |
| 2024-10-22 | 931.74 | ▼-17.04 |
| 2024-10-21 | 948.78 | ▲6.49 |
| 2024-10-20 | 942.29 | ▼-0.03 |
| 2024-10-19 | 942.32 | ▼-0.02 |
| 2024-10-18 | 942.34 | ▲2.29 |
| 2024-10-17 | 940.05 | ▲5.92 |
| 2024-10-16 | 934.13 | ▲0.40 |
| 2024-10-15 | 933.73 | ▲5.70 |
| 2024-10-14 | 928.03 | ▲9.55 |
| 2024-10-13 | 918.48 | ▼-0.02 |
| 2024-10-12 | 918.50 | ▼-0.02 |
| 2024-10-11 | 918.52 | ▼-1.81 |
| 2024-10-10 | 920.33 | ▲10.61 |
| 2024-10-10 | 920.33 | ▲10.61 |
| 2024-10-09 | 909.72 | ▼-0.02 |
| 2024-10-08 | 909.74 | ▼-11.99 |
| 2024-10-07 | 921.73 | ▲14.30 |
| 2024-10-06 | 907.43 | ▼-0.02 |
| 2024-10-05 | 907.45 | ▼-0.02 |
| 2024-10-04 | 907.47 | ▲11.06 |
| 2024-10-03 | 896.41 | ▼-0.02 |
| 2024-10-02 | 896.43 | ▼-15.91 |
| 2024-10-01 | 912.34 | ▼-0.02 |
| 2024-09-30 | 912.36 | ▼-15.85 |
| 2024-09-29 | 928.21 | ▼-0.02 |
| 2024-09-28 | 928.23 | ▼-0.02 |
| 2024-09-27 | 928.25 | ▼-6.41 |
| 2024-09-26 | 934.66 | ▲25.61 |
| 2024-09-25 | 909.05 | ▼-18.47 |
| 2024-09-24 | 927.52 | ▲7.01 |
| 2024-09-23 | 920.51 | ▲11.48 |
| 2024-09-22 | 909.03 | ▼-0.02 |
| 2024-09-21 | 909.05 | ▼-0.03 |
| 2024-09-20 | 909.08 | ▲11.96 |
| 2024-09-19 | 897.12 | ▲1.16 |
| 2024-09-18 | 895.96 | ▼-0.02 |
| 2024-09-17 | 895.98 | ▼-0.02 |
| 2024-09-16 | 896.00 | ▼-0.02 |
| 2024-09-15 | 896.02 | ▼-0.01 |
| 2024-09-14 | 896.03 | ▼-0.02 |
| 2024-09-13 | 896.05 | ▲3.97 |
| 2024-09-12 | 892.08 | ▲14.74 |
| 2024-09-11 | 877.34 | ▼-8.99 |
| 2024-09-10 | 886.33 | ▲1.95 |
| 2024-09-09 | 884.38 | ▲7.50 |
| 2024-09-08 | 876.88 | ▼-0.02 |
| 2024-09-07 | 876.90 | ▼-0.02 |
| 2024-09-06 | 876.92 | ▼-11.12 |
| 2024-09-05 | 888.04 | ▼-6.68 |
| 2024-09-04 | 894.72 | ▼-22.64 |
| 2024-09-03 | 917.36 | ▲1.94 |
| 2024-09-02 | 915.42 | ▲6.48 |
| 2024-09-01 | 908.94 | ▼-0.02 |
| 2024-08-31 | 908.96 | ▼-0.02 |
| 2024-08-30 | 908.98 | ▲6.21 |
| 2024-08-29 | 902.77 | ▼-12.01 |
| 2024-08-28 | 914.78 | ▼-1.98 |
| 2024-08-27 | 916.76 | ▼-0.49 |
| 2024-08-26 | 917.25 | ▼-11.51 |
| 2024-08-25 | 928.76 | ▼-0.02 |
| 2024-08-24 | 928.78 | ▼-0.01 |
| 2024-08-23 | 928.79 | ▼-1.47 |
| 2024-08-22 | 930.26 | ▲3.43 |
| 2024-08-21 | 926.83 | ▼-4.13 |
| 2024-08-20 | 930.96 | ▲5.41 |
| 2024-08-19 | 925.55 | ▼-5.71 |
| 2024-08-18 | 931.26 | ▼-0.02 |
| 2024-08-17 | 931.28 | ▼-0.01 |
| 2024-08-16 | 931.29 | ▲27.41 |
| 2024-08-15 | 903.88 | ▼-0.02 |
| 2024-08-14 | 903.90 | ▲6.08 |
| 2024-08-13 | 897.82 | ▼-12.70 |
| 2024-08-12 | 910.52 | ▲0.06 |
| 2024-08-11 | 910.46 | ▼-0.02 |
| 2024-08-10 | 910.48 | ▼-0.03 |
| 2024-08-09 | 910.51 | ▲16.10 |
| 2024-08-08 | 894.41 | ▼-5.18 |
| 2024-08-07 | 899.59 | ▲25.56 |
| 2024-08-06 | 874.03 | ▲30.10 |
| 2024-08-05 | 843.93 | ▼-86.15 |
| 2024-08-04 | 930.08 | ▼-0.02 |
| 2024-08-03 | 930.10 | ▼-0.02 |
| 2024-08-02 | 930.12 | ▼-51.13 |
| 2024-08-01 | 981.25 | ▲2.17 |
| 2024-07-31 | 979.08 | ▲4.91 |
| 2024-07-30 | 974.17 | ▼-9.60 |
| 2024-07-29 | 983.77 | ▲22.38 |
| 2024-07-28 | 961.39 | ▼-0.02 |
| 2024-07-27 | 961.41 | ▼-0.02 |
| 2024-07-26 | 961.43 | ▼-0.71 |
| 2024-07-25 | 962.14 | ▼-33.89 |
| 2024-07-24 | 996.03 | ▲5.57 |
| 2024-07-23 | 990.46 | ▲7.59 |
| 2024-07-23 | 990.46 | ▲7.59 |
| 2024-07-22 | 982.87 | ▼-3.94 |
| 2024-07-21 | 986.81 | ▼-0.02 |
| 2024-07-20 | 986.83 | ▼-0.03 |
| 2024-07-19 | 986.86 | ▼-11.94 |
| 2024-07-18 | 998.80 | ▼-9.96 |
| 2024-07-17 | 1,008.76 | ▼-4.81 |
| 2024-07-16 | 1,013.57 | ▼-2.76 |
| 2024-07-15 | 1,016.33 | ▲3.83 |
| 2024-07-14 | 1,012.50 | ▼-0.02 |
| 2024-07-14 | 1,012.50 | ▼-0.02 |
| 2024-07-13 | 1,012.52 | ▼-0.03 |
| 2024-07-12 | 1,012.55 | ▼-18.58 |
| 2024-07-11 | 1,031.13 | ▲2.06 |
| 2024-07-10 | 1,029.07 | ▲4.00 |
| 2024-07-09 | 1,025.07 | ▼-4.67 |
| 2024-07-08 | 1,029.74 | ▲14.28 |
| 2024-07-07 | 1,015.46 | ▼-0.02 |
| 2024-07-06 | 1,015.48 | ▼-0.03 |
| 2024-07-05 | 1,015.51 | ▲11.99 |
| 2024-07-04 | 1,003.52 | ▲7.44 |
| 2024-07-03 | 996.08 | ▼-2.88 |
| 2024-07-02 | 998.96 | ▼-13.23 |
| 2024-07-01 | 1,012.19 | ▼-11.17 |
| 2024-06-30 | 1,023.36 | ▼-0.03 |
| 2024-06-29 | 1,023.39 | ▼-0.02 |
| 2024-06-28 | 1,023.41 | ▼-6.67 |
| 2024-06-27 | 1,030.08 | ▲5.56 |
| 2024-06-26 | 1,024.52 | ▲8.39 |
| 2024-06-25 | 1,016.13 | ▼-4.03 |
| 2024-06-24 | 1,020.16 | ▼-6.24 |
| 2024-06-23 | 1,026.40 | ▼-0.03 |
| 2024-06-22 | 1,026.43 | ▼-0.02 |
| 2024-06-21 | 1,026.45 | ▲3.91 |
| 2024-06-20 | 1,022.54 | ▼-1.97 |
| 2024-06-20 | 1,022.54 | ▼-1.97 |
| 2024-06-19 | 1,024.51 | ▲8.99 |
| 2024-06-18 | 1,015.52 | ▲15.58 |
| 2024-06-17 | 999.94 | ▼-3.67 |
| 2024-06-16 | 1,003.61 | ▼-0.02 |
| 2024-06-15 | 1,003.63 | ▼-0.03 |
| 2024-06-14 | 1,003.66 | ▲2.49 |
| 2024-06-13 | 1,001.17 | ▲7.74 |
| 2024-06-12 | 993.43 | ▲14.32 |
| 2024-06-11 | 979.11 | ▲5.53 |
| 2024-06-10 | 973.58 | ▼-0.76 |
| 2024-06-09 | 974.34 | ▼-0.02 |
| 2024-06-08 | 974.36 | ▼-0.02 |
| 2024-06-07 | 974.38 | ▲19.58 |
| 2024-06-06 | 954.80 | ▼-0.02 |
| 2024-06-05 | 954.82 | ▲4.04 |
| 2024-06-04 | 950.78 | ▼-16.39 |
| 2024-06-03 | 967.17 | ▲13.17 |
| 2024-06-02 | 954.00 | ▼-0.02 |
| 2024-06-01 | 954.02 | ▼-0.02 |
| 2024-05-31 | 954.04 | ▼-0.69 |
| 2024-05-30 | 954.73 | ▼-19.38 |
| 2024-05-29 | 974.11 | ▼-15.58 |
| 2024-05-28 | 989.69 | ▲4.26 |
| 2024-05-27 | 985.43 | ▲10.50 |
| 2024-05-26 | 974.93 | ▼-0.03 |
| 2024-05-25 | 974.96 | ▼-0.01 |
| 2024-05-24 | 974.97 | ▼-1.68 |
| 2024-05-23 | 976.65 | ▼-3.35 |
| 2024-05-22 | 980.00 | ▼-2.60 |
| 2024-05-21 | 982.60 | ▼-2.89 |
| 2024-05-20 | 985.49 | ▲10.90 |
| 2024-05-19 | 974.59 | ▼-0.03 |
| 2024-05-18 | 974.62 | ▼-0.02 |
| 2024-05-17 | 974.64 | ▼-5.28 |
| 2024-05-16 | 979.92 | ▲11.36 |
| 2024-05-15 | 968.56 | ▼-0.02 |
| 2024-05-15 | 968.56 | ▼-0.02 |
| 2024-05-14 | 968.58 | ▼-1.47 |
| 2024-05-13 | 970.05 | ▲6.21 |
| 2024-05-12 | 963.84 | ▼-0.02 |
| 2024-05-11 | 963.86 | ▼-0.03 |
| 2024-05-10 | 963.89 | ▲13.24 |
| 2024-05-09 | 950.65 | ▼-6.66 |
| 2024-05-08 | 957.31 | ▲3.46 |
| 2024-05-07 | 953.85 | ▲24.96 |
| 2024-05-06 | 928.89 | ▼-0.02 |
| 2024-05-05 | 928.91 | ▼-0.03 |
| 2024-05-04 | 928.94 | ▼-0.02 |
| 2024-05-03 | 928.96 | ▼-10.95 |
| 2024-05-02 | 939.91 | ▼-1.89 |
| 2024-05-01 | 941.80 | ▼-0.02 |
| 2024-04-30 | 941.82 | ▼-1.48 |
| 2024-04-29 | 943.30 | ▲9.91 |
| 2024-04-28 | 933.39 | ▼-0.02 |
| 2024-04-27 | 933.41 | ▼-0.03 |
| 2024-04-26 | 933.44 | ▲14.89 |
| 2024-04-25 | 918.55 | ▼-19.21 |
| 2024-04-24 | 937.76 | ▲21.63 |
| 2024-04-23 | 916.13 | ▲2.34 |
| 2024-04-22 | 913.79 | ▲3.28 |
| 2024-04-21 | 910.51 | ▼-0.02 |
| 2024-04-20 | 910.53 | ▼-0.02 |
| 2024-04-19 | 910.55 | ▼-16.28 |
| 2024-04-18 | 926.83 | ▲22.89 |
| 2024-04-17 | 903.94 | ▼-7.82 |
| 2024-04-16 | 911.76 | ▼-24.15 |
| 2024-04-15 | 935.91 | ▼-1.35 |
| 2024-04-14 | 937.26 | ▼-0.02 |
| 2024-04-13 | 937.28 | ▼-0.03 |
| 2024-04-12 | 937.31 | ▼-4.52 |
| 2024-04-11 | 941.83 | ▲3.84 |
| 2024-04-10 | 937.99 | ▼-0.01 |
| 2024-04-09 | 938.00 | ▼-3.66 |
| 2024-04-08 | 941.66 | ▼-3.73 |
| 2024-04-07 | 945.39 | ▼-0.03 |
| 2024-04-06 | 945.42 | ▼-0.02 |
| 2024-04-05 | 945.44 | ▼-8.68 |
| 2024-04-04 | 954.12 | ▲15.80 |
| 2024-04-03 | 938.32 | ▼-16.22 |
| 2024-04-02 | 954.54 | ▼-6.30 |
| 2024-04-01 | 960.84 | ▲1.35 |
| 2024-03-31 | 959.49 | ▼-0.02 |
| 2024-03-30 | 959.51 | ▼-0.01 |
| 2024-03-29 | 959.52 | ▲2.02 |
| 2024-03-28 | 957.50 | ▼-2.36 |
| 2024-03-27 | 959.86 | ▼-1.42 |
| 2024-03-26 | 961.28 | ▲9.97 |
| 2024-03-25 | 951.31 | ▼-1.66 |
| 2024-03-24 | 952.97 | ▼-0.02 |
| 2024-03-23 | 952.99 | ▼-0.02 |
| 2024-03-22 | 953.01 | ▲0.89 |
| 2024-03-21 | 952.12 | ▲23.95 |
| 2024-03-20 | 928.17 | ▲8.34 |
| 2024-03-19 | 919.83 | ▼-13.38 |
| 2024-03-18 | 933.21 | ▲8.91 |
| 2024-03-17 | 924.30 | ▼-0.02 |
| 2024-03-16 | 924.32 | ▼-0.02 |
| 2024-03-15 | 924.34 | ▼-19.17 |
| 2024-03-14 | 943.51 | ▲8.69 |
| 2024-03-13 | 934.82 | ▲9.98 |
| 2024-03-12 | 924.84 | ▲9.87 |
| 2024-03-11 | 914.97 | ▼-10.80 |
| 2024-03-10 | 925.77 | ▼-0.02 |
| 2024-03-09 | 925.79 | ▼-0.02 |
| 2024-03-08 | 925.81 | ▲8.27 |
| 2024-03-07 | 917.54 | ▼-3.15 |
| 2024-03-06 | 920.69 | ▲1.51 |
| 2024-03-05 | 919.18 | ▼-10.56 |
| 2024-03-04 | 929.74 | ▲16.40 |
| 2024-03-03 | 913.34 | ▼-0.02 |
| 2024-03-02 | 913.36 | ▼-0.02 |
| 2024-03-01 | 913.38 | ▼-0.02 |
| 2024-02-29 | 913.40 | ▲0.61 |
| 2024-02-28 | 912.79 | ▲15.13 |
| 2024-02-27 | 897.66 | ▼-7.99 |
| 2024-02-26 | 905.65 | ▼-2.21 |
| 2024-02-25 | 907.86 | ▼-0.02 |
| 2024-02-24 | 907.88 | ▼-0.02 |
| 2024-02-23 | 907.90 | ▲0.58 |
| 2024-02-22 | 907.32 | ▲7.22 |
| 2024-02-21 | 900.10 | ▲1.02 |
| 2024-02-20 | 899.08 | ▼-4.84 |
| 2024-02-19 | 903.92 | ▲11.01 |
| 2024-02-18 | 892.91 | ▼-0.01 |
| 2024-02-17 | 892.92 | ▼-0.02 |
| 2024-02-16 | 892.94 | ▲7.36 |
| 2024-02-15 | 885.58 | ▼-2.44 |
| 2024-02-14 | 888.02 | ▲0.18 |
| 2024-02-13 | 887.84 | ▲11.71 |
| 2024-02-12 | 876.13 | ▼-0.02 |
| 2024-02-11 | 876.15 | ▼-0.02 |
| 2024-02-10 | 876.17 | ▼-0.03 |
| 2024-02-09 | 876.20 | ▼-0.02 |
| 2024-02-08 | 876.22 | ▲7.45 |
| 2024-02-07 | 868.77 | ▲5.40 |
| 2024-02-06 | 863.37 | ▼-0.28 |
| 2024-02-05 | 863.65 | ▼-13.82 |
| 2024-02-04 | 877.47 | ▼-0.02 |
| 2024-02-03 | 877.49 | ▼-0.02 |
| 2024-02-02 | 877.51 | ▲17.51 |
| 2024-02-01 | 860.00 | ▲9.04 |
| 2024-01-31 | 850.96 | ▼-10.40 |
| 2024-01-30 | 861.36 | ▼-3.00 |
| 2024-01-29 | 864.36 | ▼-9.74 |
| 2024-01-28 | 874.10 | ▼-0.02 |
| 2024-01-27 | 874.12 | ▼-0.02 |
| 2024-01-26 | 874.14 | ▼-8.90 |
| 2024-01-25 | 883.04 | ▼-15.42 |
| 2024-01-24 | 898.46 | ▼-7.00 |
| 2024-01-23 | 905.46 | ▼-4.90 |
| 2024-01-22 | 910.36 | ▼-4.81 |
| 2024-01-21 | 915.17 | ▼-0.02 |
| 2024-01-20 | 915.19 | ▼-0.02 |
| 2024-01-19 | 915.21 | ▲12.20 |
| 2024-01-18 | 903.01 | ▲8.66 |
| 2024-01-17 | 894.35 | ▼-18.19 |
| 2024-01-16 | 912.54 | ▼-12.14 |
| 2024-01-15 | 924.68 | ▼-1.09 |
| 2024-01-14 | 925.77 | ▼-0.02 |
| 2024-01-13 | 925.79 | ▼-0.02 |
| 2024-01-12 | 925.81 | ▼-7.73 |
| 2024-01-11 | 933.54 | ▲4.02 |
| 2024-01-10 | 929.52 | ▲1.39 |
| 2024-01-09 | 928.13 | ▼-0.19 |
| 2024-01-08 | 928.32 | ▼-8.22 |
| 2024-01-07 | 936.54 | ▼-0.02 |
| 2024-01-06 | 936.56 | ▼-0.02 |
| 2024-01-05 | 936.58 | ▼-2.54 |
| 2024-01-04 | 939.12 | ▼-7.46 |
| 2024-01-03 | 946.58 | ▼-16.86 |
| 2024-01-02 | 963.44 | ▲7.79 |
| 2024-01-01 | 955.65 | ▼-0.02 |
| 2023-12-31 | 955.67 | ▼-0.02 |
| 2023-12-30 | 955.69 | ▼-0.02 |
| 2023-12-29 | 955.71 | ▼-0.02 |
| 2023-12-28 | 955.73 | ▲7.55 |
| 2023-12-27 | 948.18 | ▲16.84 |
| 2023-12-26 | 931.34 | ▼-5.53 |
| 2023-12-25 | 936.87 | ▼-0.02 |
| 2023-12-24 | 936.89 | ▼-0.02 |
| 2023-12-23 | 936.91 | ▼-0.02 |
| 2023-12-22 | 936.93 | ▼-0.12 |
| 2023-12-21 | 937.05 | ▲1.95 |
| 2023-12-20 | 935.10 | ▲8.64 |
| 2023-12-19 | 926.46 | ▼-1.74 |
| 2023-12-18 | 928.20 | ▲9.05 |
| 2023-12-17 | 919.15 | ▼-0.02 |
| 2023-12-16 | 919.17 | ▼-0.03 |
| 2023-12-15 | 919.20 | ▲6.24 |
| 2023-12-14 | 912.96 | ▲12.08 |
| 2023-12-13 | 900.88 | ▼-9.84 |
| 2023-12-12 | 910.72 | ▼-1.09 |
| 2023-12-11 | 911.81 | ▲5.81 |
| 2023-12-10 | 906.00 | ▼-0.02 |
| 2023-12-09 | 906.02 | ▼-0.02 |
| 2023-12-08 | 906.04 | ▲11.27 |
| 2023-12-07 | 894.77 | ▼-5.94 |
| 2023-12-06 | 900.71 | ▲11.81 |
| 2023-12-05 | 888.90 | ▼-14.61 |
| 2023-12-04 | 903.51 | ▲0.34 |
| 2023-12-03 | 903.17 | ▼-0.02 |
| 2023-12-02 | 903.19 | ▼-0.02 |
| 2023-12-01 | 903.21 | ▼-6.45 |
| 2023-11-30 | 909.66 | ▲5.58 |
| 2023-11-29 | 904.08 | ▲1.90 |
| 2023-11-28 | 902.18 | ▲7.38 |
| 2023-11-27 | 894.80 | ▼-1.77 |
| 2023-11-26 | 896.57 | ▼-0.03 |
| 2023-11-25 | 896.60 | ▼-0.01 |
| 2023-11-24 | 896.61 | ▼-7.08 |
| 2023-11-23 | 903.69 | ▼-0.09 |
| 2023-11-22 | 903.78 | ▼0.00 |
| 2023-11-21 | 903.78 | ▲3.71 |
| 2023-11-20 | 900.07 | ▲8.23 |
| 2023-11-19 | 891.84 | ▼-0.02 |
| 2023-11-18 | 891.86 | ▼-0.02 |
| 2023-11-17 | 891.88 | ▼-16.98 |
| 2023-11-16 | 908.86 | ▼-4.35 |
| 2023-11-15 | 913.21 | ▲19.32 |
| 2023-11-14 | 893.89 | ▲7.16 |
| 2023-11-13 | 886.73 | ▼-14.55 |
| 2023-11-12 | 901.28 | ▼-0.03 |
| 2023-11-11 | 901.31 | ▼-0.01 |
| 2023-11-10 | 901.32 | ▲2.92 |
| 2023-11-09 | 898.40 | ▼-2.34 |
| 2023-11-08 | 900.74 | ▼-10.84 |
| 2023-11-07 | 911.58 | ▼-10.96 |
| 2023-11-06 | 922.54 | ▲47.25 |
| 2023-11-05 | 875.29 | ▼-0.02 |
| 2023-11-04 | 875.31 | ▼-0.02 |
| 2023-11-03 | 875.33 | ▲4.48 |
| 2023-11-02 | 870.85 | ▲23.77 |
| 2023-11-01 | 847.08 | ▲19.07 |
| 2023-10-31 | 828.01 | ▼-10.91 |
| 2023-10-30 | 838.92 | ▲2.96 |
| 2023-10-29 | 835.96 | ▼-0.02 |
| 2023-10-28 | 835.98 | ▼-0.01 |
| 2023-10-27 | 835.99 | ▲2.64 |
| 2023-10-26 | 833.35 | ▼-25.85 |
| 2023-10-25 | 859.20 | ▼-2.72 |
| 2023-10-24 | 861.92 | ▲12.89 |
| 2023-10-23 | 849.03 | ▼-8.81 |
| 2023-10-22 | 857.84 | ▼-0.02 |
| 2023-10-21 | 857.86 | ▼-0.01 |
| 2023-10-20 | 857.87 | ▼-12.12 |
| 2023-10-19 | 869.99 | ▼-22.75 |
| 2023-10-18 | 892.74 | ▼-2.60 |
| 2023-10-17 | 895.34 | ▲20.20 |
| 2023-10-16 | 875.14 | ▼-6.30 |
| 2023-10-15 | 881.44 | ▼-0.01 |
| 2023-10-14 | 881.45 | ▼-0.02 |
| 2023-10-13 | 881.47 | ▼-4.40 |
| 2023-10-12 | 885.87 | ▲16.39 |
| 2023-10-11 | 869.48 | ▲19.65 |
| 2023-10-10 | 849.83 | ▼-12.78 |
| 2023-10-09 | 862.61 | ▼-0.02 |
| 2023-10-08 | 862.63 | ▼-0.03 |
| 2023-10-07 | 862.66 | ▼-0.01 |
| 2023-10-06 | 862.67 | ▲2.93 |
| 2023-10-05 | 859.74 | ▲2.45 |
| 2023-10-04 | 857.29 | ▼-27.34 |
| 2023-10-03 | 884.63 | ▼-0.02 |
| 2023-10-02 | 884.65 | ▼-0.02 |
| 2023-10-01 | 884.67 | ▼-0.02 |
| 2023-09-30 | 884.69 | ▼-0.01 |
| 2023-09-29 | 884.70 | ▼-0.02 |
| 2023-09-28 | 884.72 | ▼-0.02 |
| 2023-09-27 | 884.74 | ▲5.23 |
| 2023-09-26 | 879.51 | ▼-8.68 |
| 2023-09-25 | 888.19 | ▼-2.52 |
| 2023-09-24 | 890.71 | ▼-0.03 |
| 2023-09-23 | 890.74 | ▼-0.01 |
| 2023-09-22 | 890.75 | ▼-6.92 |
| 2023-09-21 | 897.67 | ▼-28.06 |
| 2023-09-20 | 925.73 | ▼-7.35 |
| 2023-09-19 | 933.08 | ▼-2.13 |
| 2023-09-18 | 935.21 | ▼-12.55 |
| 2023-09-17 | 947.76 | ▼-0.01 |
| 2023-09-16 | 947.77 | ▼-0.03 |
| 2023-09-15 | 947.80 | ▼-0.75 |
| 2023-09-14 | 948.55 | ▲14.31 |
| 2023-09-13 | 934.24 | ▼-11.28 |
| 2023-09-12 | 945.52 | ▼-12.51 |
| 2023-09-11 | 958.03 | ▲8.37 |
| 2023-09-10 | 949.66 | ▼-0.02 |
| 2023-09-09 | 949.68 | ▼-0.01 |
| 2023-09-08 | 949.69 | ▲6.26 |
| 2023-09-07 | 943.43 | ▼-9.45 |
| 2023-09-06 | 952.88 | ▼-1.33 |
| 2023-09-05 | 954.21 | ▼-0.43 |
| 2023-09-04 | 954.64 | ▼-0.66 |
| 2023-09-03 | 955.30 | ▼-0.01 |
| 2023-09-02 | 955.31 | ▼-0.02 |
| 2023-09-01 | 955.33 | ▼-4.20 |
| 2023-08-31 | 959.53 | ▲2.79 |
| 2023-08-30 | 956.74 | ▲3.33 |
| 2023-08-29 | 953.41 | ▲4.06 |
| 2023-08-28 | 949.35 | ▲8.63 |
| 2023-08-27 | 940.72 | ▼-0.02 |
| 2023-08-26 | 940.74 | ▼-0.01 |
| 2023-08-25 | 940.75 | ▼-6.53 |
| 2023-08-24 | 947.28 | ▲13.71 |
| 2023-08-23 | 933.57 | ▼-4.52 |
| 2023-08-22 | 938.09 | ▲5.90 |
| 2023-08-21 | 932.19 | ▲2.92 |
| 2023-08-20 | 929.27 | ▼-0.01 |
| 2023-08-19 | 929.28 | ▼-0.02 |
| 2023-08-18 | 929.30 | ▼-7.48 |
| 2023-08-17 | 936.78 | ▼-0.12 |
| 2023-08-16 | 936.90 | ▼-17.85 |
| 2023-08-15 | 954.75 | ▼-0.01 |
| 2023-08-14 | 954.76 | ▼-2.44 |
| 2023-08-13 | 957.20 | ▼-0.03 |
| 2023-08-12 | 957.23 | ▼-0.01 |
| 2023-08-11 | 957.24 | ▲0.78 |
| 2023-08-10 | 956.46 | ▲7.60 |
| 2023-08-09 | 948.86 | ▲3.41 |
| 2023-08-08 | 945.45 | ▼-5.57 |
| 2023-08-07 | 951.02 | ▲1.01 |
| 2023-08-06 | 950.01 | ▼-0.01 |
| 2023-08-05 | 950.02 | ▼-0.02 |
| 2023-08-04 | 950.04 | ▲4.94 |
| 2023-08-03 | 945.10 | ▼-4.78 |
| 2023-08-02 | 949.88 | ▼-21.85 |
| 2023-08-01 | 971.73 | ▲8.58 |
| 2023-07-31 | 963.15 | ▲8.87 |
| 2023-07-30 | 954.28 | ▼-0.02 |
| 2023-07-29 | 954.30 | ▼-0.01 |
| 2023-07-28 | 954.31 | ▲6.18 |
| 2023-07-27 | 948.13 | ▲19.33 |
| 2023-07-26 | 928.80 | ▼-19.64 |
| 2023-07-25 | 948.44 | ▲2.66 |
| 2023-07-24 | 945.78 | ▲8.07 |
| 2023-07-23 | 937.71 | ▼-0.03 |
| 2023-07-22 | 937.74 | ▼-0.01 |
| 2023-07-21 | 937.75 | ▼-6.33 |
| 2023-07-20 | 944.08 | ▲2.63 |
| 2023-07-19 | 941.45 | ▼-10.13 |
| 2023-07-18 | 951.58 | ▼-7.16 |
| 2023-07-17 | 958.74 | ▼-3.00 |
| 2023-07-16 | 961.74 | ▼-0.02 |
| 2023-07-15 | 961.76 | ▼-0.01 |
| 2023-07-14 | 961.77 | ▲6.68 |
| 2023-07-13 | 955.09 | ▲1.53 |
| 2023-07-12 | 953.56 | ▲9.72 |
| 2023-07-11 | 943.84 | ▲17.60 |
| 2023-07-10 | 926.24 | ▼-10.36 |
| 2023-07-09 | 936.60 | ▼-0.02 |
| 2023-07-08 | 936.62 | ▼-0.02 |
| 2023-07-07 | 936.64 | ▼-10.23 |
| 2023-07-06 | 946.87 | ▼-12.59 |
| 2023-07-05 | 959.46 | ▼-4.98 |
| 2023-07-04 | 964.44 | ▲3.90 |
| 2023-07-03 | 960.54 | ▲15.43 |
| 2023-07-02 | 945.11 | ▼-0.02 |
| 2023-07-01 | 945.13 | ▼-0.01 |
| 2023-06-30 | 945.14 | ▲7.33 |
| 2023-06-29 | 937.81 | ▲0.37 |
| 2023-06-28 | 937.44 | ▼-10.84 |
| 2023-06-27 | 948.28 | ▼-13.60 |
| 2023-06-26 | 961.88 | ▲0.11 |
| 2023-06-25 | 961.77 | ▼-0.03 |
| 2023-06-24 | 961.80 | ▼-0.01 |
| 2023-06-23 | 961.81 | ▼-6.66 |
| 2023-06-22 | 968.47 | ▲4.07 |
| 2023-06-21 | 964.40 | ▼-14.71 |
| 2023-06-20 | 979.11 | ▼-0.50 |
| 2023-06-19 | 979.61 | ▼-7.07 |
| 2023-06-18 | 986.68 | ▼-0.03 |
| 2023-06-17 | 986.71 | ▼-0.01 |
| 2023-06-16 | 986.72 | ▲8.25 |
| 2023-06-15 | 978.47 | ▼-1.31 |
| 2023-06-14 | 979.78 | ▼-9.71 |
| 2023-06-13 | 989.49 | ▲4.56 |
| 2023-06-12 | 984.93 | ▼-12.19 |
| 2023-06-11 | 997.12 | ▼-0.02 |
| 2023-06-10 | 997.14 | ▼-0.02 |
| 2023-06-09 | 997.16 | ▲13.69 |
| 2023-06-08 | 983.47 | ▼-8.58 |
| 2023-06-07 | 992.05 | ▼-2.30 |
| 2023-06-06 | 994.35 | ▼-0.02 |
| 2023-06-05 | 994.37 | ▼-1.53 |
| 2023-06-04 | 995.90 | ▼-0.02 |
| 2023-06-03 | 995.92 | ▼-0.02 |
| 2023-06-02 | 995.94 | ▲10.34 |
| 2023-06-01 | 985.60 | ▲0.35 |
| 2023-05-31 | 985.25 | ▼-10.67 |
| 2023-05-30 | 995.92 | ▼-2.95 |
| 2023-05-29 | 998.87 | ▼-0.01 |
| 2023-05-28 | 998.88 | ▼-0.03 |
| 2023-05-27 | 998.91 | ▼-0.02 |
| 2023-05-26 | 998.93 | ▲7.29 |
| 2023-05-25 | 991.64 | ▼-5.68 |
| 2023-05-24 | 997.32 | ▼-9.95 |
| 2023-05-23 | 1,007.27 | ▲4.96 |
| 2023-05-22 | 1,002.31 | ▲5.20 |
| 2023-05-21 | 997.11 | ▼-0.01 |
| 2023-05-20 | 997.12 | ▼-0.03 |
| 2023-05-19 | 997.15 | ▲14.04 |
| 2023-05-18 | 983.11 | ▲5.67 |
| 2023-05-17 | 977.44 | ▲8.84 |
| 2023-05-16 | 968.60 | ▲5.59 |
| 2023-05-15 | 963.01 | ▼-2.30 |
| 2023-05-14 | 965.31 | ▼-0.01 |
| 2023-05-13 | 965.32 | ▼-0.03 |
| 2023-05-12 | 965.35 | ▼-1.78 |
| 2023-05-11 | 967.13 | ▼-5.19 |
| 2023-05-10 | 972.32 | ▼-4.35 |
| 2023-05-09 | 976.67 | ▼-8.03 |
| 2023-05-08 | 984.70 | ▼-1.69 |
| 2023-05-07 | 986.39 | ▼-0.02 |
| 2023-05-06 | 986.41 | ▼-0.03 |
| 2023-05-05 | 986.44 | ▼-0.02 |
| 2023-05-04 | 986.46 | ▼-3.79 |
| 2023-05-03 | 990.25 | ▼-12.05 |
| 2023-05-02 | 1,002.30 | ▲10.98 |
| 2023-05-01 | 991.32 | ▼-0.01 |
| 2023-04-30 | 991.33 | ▼-0.03 |
| 2023-04-29 | 991.36 | ▼-0.02 |
| 2023-04-28 | 991.38 | ▲5.84 |
| 2023-04-27 | 985.54 | ▲7.67 |
| 2023-04-26 | 977.87 | ▲5.19 |
| 2023-04-25 | 972.68 | ▼-15.73 |
| 2023-04-24 | 988.41 | ▼-5.60 |
| 2023-04-23 | 994.01 | ▼-0.02 |
| 2023-04-22 | 994.03 | ▼-0.02 |
| 2023-04-21 | 994.05 | ▼-23.80 |
| 2023-04-20 | 1,017.85 | ▼-11.00 |
| 2023-04-19 | 1,028.85 | ▼-0.18 |
| 2023-04-18 | 1,029.03 | ▲7.97 |
| 2023-04-17 | 1,021.06 | ▲3.81 |
| 2023-04-16 | 1,017.25 | ▼-0.03 |
| 2023-04-15 | 1,017.28 | ▼-0.02 |
| 2023-04-14 | 1,017.30 | ▲3.88 |
| 2023-04-13 | 1,013.42 | ▼-0.60 |
| 2023-04-12 | 1,014.02 | ▼-7.42 |
| 2023-04-11 | 1,021.44 | ▲11.84 |
| 2023-04-10 | 1,009.60 | ▲9.46 |
| 2023-04-09 | 1,000.14 | ▼-0.02 |
| 2023-04-08 | 1,000.16 | ▼-0.02 |
| 2023-04-07 | 1,000.18 | ▲19.47 |
| 2023-04-06 | 980.71 | ▼-15.55 |
| 2023-04-05 | 996.26 | ▲10.11 |
| 2023-04-04 | 986.15 | ▲1.95 |
| 2023-04-03 | 984.20 | ▲4.65 |
| 2023-04-02 | 979.55 | ▼-0.03 |
| 2023-04-01 | 979.58 | ▼-0.01 |
| 2023-03-31 | 979.59 | ▲10.94 |
| 2023-03-30 | 968.65 | ▲17.31 |
| 2023-03-29 | 951.34 | ▲2.59 |
| 2023-03-28 | 948.75 | ▲9.65 |
| 2023-03-27 | 939.10 | ▲8.79 |
| 2023-03-26 | 930.31 | ▼-0.02 |
| 2023-03-25 | 930.33 | ▼-0.02 |
| 2023-03-24 | 930.35 | ▲1.24 |
| 2023-03-23 | 929.11 | ▲0.82 |
| 2023-03-22 | 928.29 | ▲7.12 |
| 2023-03-21 | 921.17 | ▲4.36 |
| 2023-03-20 | 916.81 | ▼-6.98 |
| 2023-03-19 | 923.79 | ▼-0.02 |
| 2023-03-18 | 923.81 | ▼-0.02 |
| 2023-03-17 | 923.83 | ▲1.65 |
| 2023-03-16 | 922.18 | ▼-3.89 |
| 2023-03-15 | 926.07 | ▲9.32 |
| 2023-03-14 | 916.75 | ▼-20.71 |
| 2023-03-13 | 937.46 | ▼-10.50 |
| 2023-03-12 | 947.96 | ▼-0.02 |
| 2023-03-11 | 947.98 | ▼-0.02 |
| 2023-03-10 | 948.00 | ▼-7.60 |
| 2023-03-09 | 955.60 | ▼-9.11 |
| 2023-03-08 | 964.71 | ▼-10.61 |
| 2023-03-07 | 975.32 | ▲8.68 |
| 2023-03-06 | 966.64 | ▲19.11 |
| 2023-03-05 | 947.53 | ▼-0.02 |
| 2023-03-04 | 947.55 | ▼-0.03 |
| 2023-03-03 | 947.58 | ▲3.81 |
| 2023-03-02 | 943.77 | ▲8.01 |
| 2023-03-01 | 935.76 | ▼-0.02 |
| 2023-02-28 | 935.78 | ▲9.74 |
| 2023-02-27 | 926.04 | ▼-9.76 |
| 2023-02-26 | 935.80 | ▼-0.02 |
| 2023-02-25 | 935.82 | ▼-0.02 |
| 2023-02-24 | 935.84 | ▼-5.16 |
| 2023-02-23 | 941.00 | ▲9.99 |
| 2023-02-22 | 931.01 | ▼-16.88 |
| 2023-02-21 | 947.89 | ▲2.94 |
| 2023-02-20 | 944.95 | ▼-5.49 |
| 2023-02-19 | 950.44 | ▼-0.02 |
| 2023-02-18 | 950.46 | ▼-0.02 |
| 2023-02-17 | 950.48 | ▼-13.04 |
| 2023-02-16 | 963.52 | ▲22.50 |
| 2023-02-15 | 941.02 | ▼-17.98 |
| 2023-02-14 | 959.00 | ▲5.98 |
| 2023-02-13 | 953.02 | ▼-6.37 |
| 2023-02-12 | 959.39 | ▼-0.02 |
| 2023-02-11 | 959.41 | ▼-0.02 |
| 2023-02-10 | 959.43 | ▲8.15 |
| 2023-02-09 | 951.28 | ▲3.39 |
| 2023-02-08 | 947.89 | ▲14.68 |
| 2023-02-07 | 933.21 | ▲2.52 |
| 2023-02-06 | 930.69 | ▼-14.74 |
| 2023-02-05 | 945.43 | ▼-0.02 |
| 2023-02-04 | 945.45 | ▼-0.02 |
| 2023-02-03 | 945.47 | ▲8.30 |
| 2023-02-02 | 937.17 | ▲8.51 |
| 2023-02-01 | 928.66 | ▲10.98 |
| 2023-01-31 | 917.68 | ▼-3.06 |
| 2023-01-30 | 920.74 | ▼-10.38 |
| 2023-01-29 | 931.12 | ▼-0.02 |
| 2023-01-28 | 931.14 | ▼-0.02 |
| 2023-01-27 | 931.16 | ▲4.25 |
| 2023-01-26 | 926.91 | ▲14.62 |
| 2023-01-25 | 912.29 | ▲11.48 |
| 2023-01-24 | 900.81 | ▼-0.02 |
| 2023-01-23 | 900.83 | ▼-0.02 |
| 2023-01-22 | 900.85 | ▼-0.02 |
| 2023-01-21 | 900.87 | ▼-0.03 |
| 2023-01-20 | 900.90 | ▲6.18 |
| 2023-01-19 | 894.72 | ▲7.26 |
| 2023-01-18 | 887.46 | ▲1.92 |
| 2023-01-17 | 885.54 | ▼-1.33 |
| 2023-01-16 | 886.87 | ▲1.19 |
| 2023-01-15 | 885.68 | ▼-0.02 |
| 2023-01-14 | 885.70 | ▼-0.02 |
| 2023-01-13 | 885.72 | ▲7.71 |
| 2023-01-12 | 878.01 | ▲10.59 |
| 2023-01-11 | 867.42 | ▲11.29 |
| 2023-01-10 | 856.13 | ▼-2.55 |
| 2023-01-09 | 858.68 | ▲23.78 |
| 2023-01-08 | 834.90 | ▼-0.01 |
| 2023-01-07 | 834.91 | ▼-0.02 |
| 2023-01-06 | 834.93 | ▼-3.25 |
| 2023-01-05 | 838.18 | ▼-10.49 |
| 2023-01-04 | 848.67 | ▲3.42 |
| 2023-01-04 | 848.67 | ▲3.42 |
| 2023-01-03 | 845.25 | ▼-9.08 |
| 2023-01-02 | 854.33 | ▼-4.97 |
| 2023-01-01 | 859.30 | ▼-0.02 |
| 2022-12-31 | 859.32 | ▼-0.01 |
| 2022-12-30 | 859.33 | ▼-0.02 |
| 2022-12-29 | 859.35 | ▼-6.09 |
| 2022-12-28 | 865.44 | ▼-9.85 |
| 2022-12-27 | 875.29 | ▲12.10 |
| 2022-12-26 | 863.19 | ▲6.33 |
| 2022-12-25 | 856.86 | ▼-0.02 |
| 2022-12-24 | 856.88 | ▼-0.01 |
| 2022-12-23 | 856.89 | ▼-17.55 |
| 2022-12-22 | 874.44 | ▲9.41 |
| 2022-12-21 | 865.03 | ▼-0.44 |
| 2022-12-20 | 865.47 | ▼-2.66 |
| 2022-12-19 | 868.13 | ▲0.27 |
| 2022-12-18 | 867.86 | ▼-0.02 |
| 2022-12-17 | 867.88 | ▼-0.02 |
| 2022-12-16 | 867.90 | ▲1.48 |
| 2022-12-15 | 866.42 | ▼-12.13 |
| 2022-12-14 | 878.55 | ▲11.17 |
| 2022-12-13 | 867.38 | ▲1.08 |
| 2022-12-12 | 866.30 | ▼-2.56 |
| 2022-12-11 | 868.86 | ▼-0.02 |
| 2022-12-10 | 868.88 | ▼-0.02 |
| 2022-12-09 | 868.90 | ▼-4.42 |
| 2022-12-08 | 873.32 | ▼-6.99 |
| 2022-12-07 | 880.31 | ▼-5.12 |
| 2022-12-06 | 885.43 | ▼-11.38 |
| 2022-12-05 | 896.81 | ▼-5.34 |
| 2022-12-04 | 902.15 | ▼-0.02 |
| 2022-12-03 | 902.17 | ▼-0.02 |
| 2022-12-02 | 902.19 | ▼-15.58 |
| 2022-12-01 | 917.77 | ▲5.67 |
| 2022-11-30 | 912.10 | ▲8.54 |
| 2022-11-29 | 903.56 | ▲12.03 |
| 2022-11-28 | 891.53 | ▼-8.08 |
| 2022-11-27 | 899.61 | ▼-0.01 |
| 2022-11-26 | 899.62 | ▼-0.02 |
| 2022-11-25 | 899.64 | ▼-1.94 |
| 2022-11-24 | 901.58 | ▲6.77 |
| 2022-11-23 | 894.81 | ▲4.49 |
| 2022-11-22 | 890.32 | ▼-7.10 |
| 2022-11-21 | 897.42 | ▼-9.31 |
| 2022-11-20 | 906.73 | ▼-0.02 |
| 2022-11-19 | 906.75 | ▼-0.02 |
| 2022-11-18 | 906.77 | ▲4.59 |
| 2022-11-17 | 902.18 | ▼-12.90 |
| 2022-11-16 | 915.08 | ▼-4.25 |
| 2022-11-15 | 919.33 | ▲1.98 |
| 2022-11-14 | 917.35 | ▼-8.46 |
| 2022-11-13 | 925.81 | ▼-0.02 |
| 2022-11-12 | 925.83 | ▼-0.02 |
| 2022-11-11 | 925.85 | ▲31.50 |
| 2022-11-10 | 894.35 | ▼-6.34 |
| 2022-11-09 | 900.69 | ▲4.42 |
| 2022-11-08 | 896.27 | ▲13.52 |
| 2022-11-07 | 882.75 | ▼-5.95 |
| 2022-11-06 | 888.70 | ▼-0.02 |
| 2022-11-05 | 888.72 | ▼-0.02 |
| 2022-11-04 | 888.74 | ▲16.84 |
| 2022-11-03 | 871.90 | ▼-6.99 |
| 2022-11-02 | 878.89 | ▼-4.39 |
| 2022-11-01 | 883.28 | ▲11.77 |
| 2022-10-31 | 871.51 | ▲12.48 |
| 2022-10-30 | 859.03 | ▼-0.02 |
| 2022-10-29 | 859.05 | ▼-0.01 |
| 2022-10-28 | 859.06 | ▲0.85 |
| 2022-10-27 | 858.21 | ▲21.14 |
| 2022-10-26 | 837.07 | ▲1.09 |
| 2022-10-25 | 835.98 | ▲0.61 |
| 2022-10-24 | 835.37 | ▲14.43 |
| 2022-10-23 | 820.94 | ▼-0.02 |
| 2022-10-22 | 820.96 | ▼-0.02 |
| 2022-10-21 | 820.98 | ▼-1.86 |
| 2022-10-20 | 822.84 | ▼-11.06 |
| 2022-10-19 | 833.90 | ▼-0.33 |
| 2022-10-18 | 834.23 | ▲7.70 |
| 2022-10-17 | 826.53 | ▲3.15 |
| 2022-10-16 | 823.38 | ▼-0.01 |
| 2022-10-15 | 823.39 | ▼-0.02 |
| 2022-10-14 | 823.41 | ▲20.05 |
| 2022-10-13 | 803.36 | ▼-16.03 |
| 2022-10-12 | 819.39 | ▲7.47 |
| 2022-10-11 | 811.92 | ▼-18.75 |
| 2022-10-10 | 830.67 | ▼-0.01 |
| 2022-10-09 | 830.68 | ▼-0.02 |
| 2022-10-08 | 830.70 | ▼-0.02 |
| 2022-10-07 | 830.72 | ▼-3.93 |
| 2022-10-06 | 834.65 | ▲9.61 |
| 2022-10-05 | 825.04 | ▲0.47 |
| 2022-10-04 | 824.57 | ▲19.39 |
| 2022-10-03 | 805.18 | ▼-0.02 |
| 2022-10-02 | 805.20 | ▼-0.02 |
| 2022-10-01 | 805.22 | ▼-0.02 |
| 2022-09-30 | 805.24 | ▼-7.92 |
| 2022-09-29 | 813.16 | ▲5.56 |
| 2022-09-28 | 807.60 | ▼-23.56 |
| 2022-09-27 | 831.16 | ▲6.08 |
| 2022-09-26 | 825.08 | ▼-27.02 |
| 2022-09-25 | 852.10 | ▼-0.02 |
| 2022-09-24 | 852.12 | ▼-0.02 |
| 2022-09-23 | 852.14 | ▼-18.49 |
| 2022-09-22 | 870.63 | ▼-0.85 |
| 2022-09-21 | 871.48 | ▼-3.28 |
| 2022-09-20 | 874.76 | ▲7.18 |
| 2022-09-19 | 867.58 | ▼-15.24 |
| 2022-09-18 | 882.82 | ▼-0.02 |
| 2022-09-17 | 882.84 | ▼-0.02 |
| 2022-09-16 | 882.86 | ▲0.59 |
| 2022-09-15 | 882.27 | ▼-4.26 |
| 2022-09-14 | 886.53 | ▼-13.13 |
| 2022-09-13 | 899.66 | ▲15.37 |
| 2022-09-12 | 884.29 | ▼-0.03 |
| 2022-09-11 | 884.32 | ▼-0.02 |
| 2022-09-10 | 884.34 | ▼-0.02 |
| 2022-09-09 | 884.36 | ▼-0.02 |
| 2022-09-08 | 884.38 | ▲7.68 |
| 2022-09-07 | 876.70 | ▼-10.01 |
| 2022-09-06 | 886.71 | ▲9.40 |
| 2022-09-05 | 877.31 | ▼-6.67 |
| 2022-09-04 | 883.98 | ▼-0.02 |
| 2022-09-03 | 884.00 | ▼-0.02 |
| 2022-09-02 | 884.02 | ▲2.89 |
| 2022-09-01 | 881.13 | ▼-21.88 |
| 2022-08-31 | 903.01 | ▲11.35 |
| 2022-08-30 | 891.66 | ▲8.78 |
| 2022-08-29 | 882.88 | ▼-17.67 |
| 2022-08-28 | 900.55 | ▼-0.02 |
| 2022-08-27 | 900.57 | ▼-0.02 |
| 2022-08-26 | 900.59 | ▼-0.40 |
| 2022-08-25 | 900.99 | ▲10.88 |
| 2022-08-24 | 890.11 | ▲7.30 |
| 2022-08-23 | 882.81 | ▼-10.90 |
| 2022-08-22 | 893.71 | ▼-13.35 |
| 2022-08-21 | 907.06 | ▼-0.02 |
| 2022-08-20 | 907.08 | ▼-0.02 |
| 2022-08-19 | 907.10 | ▼-9.55 |
| 2022-08-18 | 916.65 | ▲1.18 |
| 2022-08-17 | 915.47 | ▼-10.25 |
| 2022-08-16 | 925.72 | ▲5.29 |
| 2022-08-15 | 920.43 | ▼-0.03 |
| 2022-08-14 | 920.46 | ▼-0.02 |
| 2022-08-13 | 920.48 | ▼-0.02 |
| 2022-08-12 | 920.50 | ▼-4.08 |
| 2022-08-11 | 924.58 | ▲11.48 |
| 2022-08-10 | 913.10 | ▼-9.20 |
| 2022-08-09 | 922.30 | ▲4.54 |
| 2022-08-08 | 917.76 | ▲3.19 |
| 2022-08-07 | 914.57 | ▼-0.02 |
| 2022-08-06 | 914.59 | ▼-0.03 |
| 2022-08-05 | 914.62 | ▲3.00 |
| 2022-08-04 | 911.62 | ▼-0.32 |
| 2022-08-03 | 911.94 | ▲12.15 |
| 2022-08-02 | 899.79 | ▼-4.80 |
| 2022-08-01 | 904.59 | ▲5.26 |
| 2022-07-31 | 899.33 | ▼-0.03 |
| 2022-07-30 | 899.36 | ▼-0.01 |
| 2022-07-29 | 899.37 | ▲4.95 |
| 2022-07-28 | 894.42 | ▲6.52 |
| 2022-07-27 | 887.90 | ▼-0.88 |
| 2022-07-26 | 888.78 | ▲3.49 |
| 2022-07-25 | 885.29 | ▲5.48 |
| 2022-07-24 | 879.81 | ▼-0.02 |
| 2022-07-23 | 879.83 | ▼-0.01 |
| 2022-07-22 | 879.84 | ▼-5.29 |
| 2022-07-21 | 885.13 | ▲9.09 |
| 2022-07-20 | 876.04 | ▲6.02 |
| 2022-07-19 | 870.02 | ▼-0.33 |
| 2022-07-18 | 870.35 | ▲10.46 |
| 2022-07-17 | 859.89 | ▼-0.02 |
| 2022-07-16 | 859.91 | ▼-0.02 |
| 2022-07-15 | 859.93 | ▲4.74 |
| 2022-07-14 | 855.19 | ▲0.93 |
| 2022-07-13 | 854.26 | ▲9.65 |
| 2022-07-12 | 844.61 | ▼-6.92 |
| 2022-07-11 | 851.53 | ▼-5.85 |
| 2022-07-10 | 857.38 | ▼-0.02 |
| 2022-07-09 | 857.40 | ▼-0.02 |
| 2022-07-08 | 857.42 | ▲7.06 |
| 2022-07-07 | 850.36 | ▲16.67 |
| 2022-07-06 | 833.69 | ▼-16.12 |
| 2022-07-05 | 849.81 | ▲16.22 |
| 2022-07-04 | 833.59 | ▼-3.07 |
| 2022-07-03 | 836.66 | ▼-0.02 |
| 2022-07-02 | 836.68 | ▼-0.02 |
| 2022-07-01 | 836.70 | ▼-11.43 |
| 2022-06-30 | 848.13 | ▼-22.09 |
| 2022-06-29 | 870.22 | ▼-15.21 |
| 2022-06-28 | 885.43 | ▲6.29 |
| 2022-06-27 | 879.14 | ▲14.34 |
| 2022-06-26 | 864.80 | ▼-0.02 |
| 2022-06-25 | 864.82 | ▼-0.02 |
| 2022-06-24 | 864.84 | ▲23.72 |
| 2022-06-23 | 841.12 | ▼-19.91 |
| 2022-06-22 | 861.03 | ▼-27.44 |
| 2022-06-21 | 888.47 | ▲4.15 |
| 2022-06-20 | 884.32 | ▼-14.66 |
| 2022-06-19 | 898.98 | ▼-0.02 |
| 2022-06-18 | 899.00 | ▼-0.02 |
| 2022-06-17 | 899.02 | ▼-0.60 |
| 2022-06-16 | 899.62 | ▲6.32 |
| 2022-06-15 | 893.30 | ▼-12.32 |
| 2022-06-14 | 905.62 | ▼-6.30 |
| 2022-06-13 | 911.92 | ▼-33.16 |
| 2022-06-12 | 945.08 | ▼-0.02 |
| 2022-06-11 | 945.10 | ▼-0.02 |
| 2022-06-10 | 945.12 | ▼-4.96 |
| 2022-06-09 | 950.08 | ▼-2.02 |
| 2022-06-08 | 952.10 | ▲3.23 |
| 2022-06-07 | 948.87 | ▼-23.01 |
| 2022-06-06 | 971.88 | ▼-0.02 |
| 2022-06-05 | 971.90 | ▼-0.02 |
| 2022-06-04 | 971.92 | ▼-0.03 |
| 2022-06-03 | 971.95 | ▲3.22 |
| 2022-06-02 | 968.73 | ▼-10.88 |
| 2022-06-01 | 979.61 | ▼-0.02 |
| 2022-05-31 | 979.63 | ▲7.63 |
| 2022-05-30 | 972.00 | ▲8.37 |
| 2022-05-29 | 963.63 | ▼-0.02 |
| 2022-05-28 | 963.65 | ▼-0.02 |
| 2022-05-27 | 963.67 | ▲10.02 |
| 2022-05-26 | 953.65 | ▼-3.70 |
| 2022-05-25 | 957.35 | ▲1.44 |
| 2022-05-24 | 955.91 | ▼-15.52 |
| 2022-05-23 | 971.43 | ▲0.58 |
| 2022-05-22 | 970.85 | ▼-0.02 |
| 2022-05-21 | 970.87 | ▼-0.02 |
| 2022-05-20 | 970.89 | ▲13.56 |
| 2022-05-19 | 957.33 | ▼-12.25 |
| 2022-05-18 | 969.58 | ▲7.57 |
| 2022-05-17 | 962.01 | ▲8.25 |
| 2022-05-16 | 953.76 | ▼-2.67 |
| 2022-05-15 | 956.43 | ▼-0.02 |
| 2022-05-14 | 956.45 | ▼-0.01 |
| 2022-05-13 | 956.46 | ▲21.45 |
| 2022-05-12 | 935.01 | ▼-16.37 |
| 2022-05-11 | 951.38 | ▼-1.16 |
| 2022-05-10 | 952.54 | ▼-5.24 |
| 2022-05-09 | 957.78 | ▼-16.64 |
| 2022-05-08 | 974.42 | ▼-0.03 |
| 2022-05-07 | 974.45 | ▼-0.02 |
| 2022-05-06 | 974.47 | ▼-17.01 |
| 2022-05-05 | 991.48 | ▼-0.03 |
| 2022-05-04 | 991.51 | ▼-2.69 |
| 2022-05-03 | 994.20 | ▼-6.94 |
| 2022-05-02 | 1,001.14 | ▼-5.00 |
| 2022-05-01 | 1,006.14 | ▼-0.02 |
| 2022-04-30 | 1,006.16 | ▼-0.03 |
| 2022-04-29 | 1,006.19 | ▲13.96 |
| 2022-04-28 | 992.23 | ▲11.22 |
| 2022-04-27 | 981.01 | ▼-4.91 |
| 2022-04-26 | 985.92 | ▲3.57 |
| 2022-04-25 | 982.35 | ▼-28.95 |
| 2022-04-24 | 1,011.30 | ▼-0.02 |
| 2022-04-23 | 1,011.32 | ▼-0.03 |
| 2022-04-22 | 1,011.35 | ▼-6.02 |
| 2022-04-21 | 1,017.37 | ▲4.79 |
| 2022-04-20 | 1,012.58 | ▼-4.59 |
| 2022-04-19 | 1,017.17 | ▲6.07 |
| 2022-04-18 | 1,011.10 | ▼-5.58 |
| 2022-04-17 | 1,016.68 | ▼-0.02 |
| 2022-04-16 | 1,016.70 | ▼-0.03 |
| 2022-04-15 | 1,016.73 | ▼-3.39 |
| 2022-04-14 | 1,020.12 | ▼-5.99 |
| 2022-04-13 | 1,026.11 | ▲9.00 |
| 2022-04-12 | 1,017.11 | ▼-12.49 |
| 2022-04-11 | 1,029.60 | ▼-4.20 |
| 2022-04-10 | 1,033.80 | ▼-0.03 |
| 2022-04-09 | 1,033.83 | ▼-0.02 |
| 2022-04-08 | 1,033.85 | ▼-0.50 |
| 2022-04-07 | 1,034.35 | ▼-9.78 |
| 2022-04-06 | 1,044.13 | ▼-6.56 |
| 2022-04-05 | 1,050.69 | ▼-5.78 |
| 2022-04-04 | 1,056.47 | ▼-6.62 |
| 2022-04-03 | 1,063.09 | ▼-0.02 |
| 2022-04-02 | 1,063.11 | ▼-0.02 |
| 2022-04-01 | 1,063.13 | ▲7.78 |
| 2022-03-31 | 1,055.35 | ▲9.25 |
| 2022-03-30 | 1,046.10 | ▲4.94 |
| 2022-03-29 | 1,041.16 | ▼-3.68 |
| 2022-03-28 | 1,044.84 | ▼-3.36 |
| 2022-03-27 | 1,048.20 | ▼-0.02 |
| 2022-03-26 | 1,048.22 | ▼-0.02 |
| 2022-03-25 | 1,048.24 | ▲1.52 |
| 2022-03-24 | 1,046.72 | ▲1.38 |
| 2022-03-23 | 1,045.34 | ▲4.22 |
| 2022-03-22 | 1,041.12 | ▲21.61 |
| 2022-03-21 | 1,019.51 | ▼-15.00 |
| 2022-03-20 | 1,034.51 | ▼-0.03 |
| 2022-03-19 | 1,034.54 | ▼-0.02 |
| 2022-03-18 | 1,034.56 | ▲2.26 |
| 2022-03-17 | 1,032.30 | ▲9.64 |
| 2022-03-16 | 1,022.66 | ▲11.24 |
| 2022-03-15 | 1,011.42 | ▼-12.66 |
| 2022-03-14 | 1,024.08 | ▼-13.24 |
| 2022-03-13 | 1,037.32 | ▼-0.02 |
| 2022-03-12 | 1,037.34 | ▼-0.03 |
| 2022-03-11 | 1,037.37 | ▼-2.46 |
| 2022-03-10 | 1,039.83 | ▲27.78 |
| 2022-03-09 | 1,012.05 | ▼-0.02 |
| 2022-03-08 | 1,012.07 | ▼-12.10 |
| 2022-03-07 | 1,024.17 | ▼-18.08 |
| 2022-03-06 | 1,042.25 | ▼-0.03 |
| 2022-03-05 | 1,042.28 | ▼-0.02 |
| 2022-03-04 | 1,042.30 | ▼-12.28 |
| 2022-03-03 | 1,054.58 | ▲16.89 |
| 2022-03-02 | 1,037.69 | ▲1.91 |
| 2022-03-01 | 1,035.78 | ▼-0.03 |
| 2022-02-28 | 1,035.81 | ▲18.13 |
| 2022-02-27 | 1,017.68 | ▼-0.02 |
| 2022-02-26 | 1,017.70 | ▼-0.03 |
| 2022-02-25 | 1,017.73 | ▲12.56 |
| 2022-02-24 | 1,005.17 | ▼-24.46 |
| 2022-02-23 | 1,029.63 | ▲9.15 |
| 2022-02-22 | 1,020.48 | ▼-13.66 |
| 2022-02-21 | 1,034.14 | ▲4.61 |
| 2022-02-20 | 1,029.53 | ▼-0.03 |
| 2022-02-19 | 1,029.56 | ▼-0.02 |
| 2022-02-18 | 1,029.58 | ▲0.93 |
| 2022-02-17 | 1,028.65 | ▲3.33 |
| 2022-02-16 | 1,025.32 | ▲17.85 |
| 2022-02-15 | 1,007.47 | ▼-13.47 |
| 2022-02-14 | 1,020.94 | ▼-16.20 |
| 2022-02-13 | 1,037.14 | ▼-0.02 |
| 2022-02-12 | 1,037.16 | ▼-0.03 |
| 2022-02-11 | 1,037.19 | ▼-6.22 |
| 2022-02-10 | 1,043.41 | ▼-5.00 |
| 2022-02-09 | 1,048.41 | ▲11.01 |
| 2022-02-08 | 1,037.40 | ▲1.30 |
| 2022-02-07 | 1,036.10 | ▼-1.70 |
| 2022-02-06 | 1,037.80 | ▼-0.03 |
| 2022-02-05 | 1,037.83 | ▼-0.02 |
| 2022-02-04 | 1,037.85 | ▲20.55 |
| 2022-02-03 | 1,017.30 | ▲15.90 |
| 2022-02-02 | 1,001.40 | ▼-0.02 |
| 2022-02-01 | 1,001.42 | ▼-0.02 |
| 2022-01-31 | 1,001.44 | ▼-0.03 |
| 2022-01-30 | 1,001.47 | ▼-0.02 |
| 2022-01-29 | 1,001.49 | ▼-0.02 |
| 2022-01-28 | 1,001.51 | ▲20.44 |
| 2022-01-27 | 981.07 | ▼-25.80 |
| 2022-01-26 | 1,006.87 | ▼-10.34 |
| 2022-01-25 | 1,017.21 | ▼-18.66 |
| 2022-01-24 | 1,035.87 | ▼-15.59 |
| 2022-01-23 | 1,051.46 | ▼-0.02 |
| 2022-01-22 | 1,051.48 | ▼-0.02 |
| 2022-01-21 | 1,051.50 | ▼-24.45 |
| 2022-01-20 | 1,075.95 | ▲10.08 |
| 2022-01-19 | 1,065.87 | ▼-4.98 |
| 2022-01-18 | 1,070.85 | ▼-10.93 |
| 2022-01-17 | 1,081.78 | ▼-9.83 |
| 2022-01-16 | 1,091.61 | ▼-0.02 |
| 2022-01-15 | 1,091.63 | ▼-0.02 |
| 2022-01-14 | 1,091.65 | ▼-10.94 |
| 2022-01-13 | 1,102.59 | ▼-1.50 |
| 2022-01-12 | 1,104.09 | ▲13.81 |
| 2022-01-11 | 1,090.28 | ▲2.69 |
| 2022-01-10 | 1,087.59 | ▼-16.69 |
| 2022-01-09 | 1,104.28 | ▼-0.02 |
| 2022-01-08 | 1,104.30 | ▼-0.03 |
| 2022-01-07 | 1,104.33 | ▲17.76 |
| 2022-01-06 | 1,086.57 | ▼-15.27 |
| 2022-01-05 | 1,101.84 | ▼-12.39 |
| 2022-01-04 | 1,114.23 | ▼-1.92 |
| 2022-01-03 | 1,116.15 | ▲1.24 |
| 2022-01-02 | 1,114.91 | ▼-0.03 |
| 2022-01-01 | 1,114.94 | ▼-0.02 |
| 2021-12-31 | 1,114.96 | ▼-0.03 |
| 2021-12-30 | 1,114.99 | ▼-6.78 |
| 2021-12-29 | 1,121.77 | ▲1.12 |
| 2021-12-28 | 1,120.65 | ▲21.16 |
| 2021-12-27 | 1,099.49 | ▼-4.13 |
| 2021-12-26 | 1,103.62 | ▼-0.03 |
| 2021-12-25 | 1,103.65 | ▼-0.02 |
| 2021-12-24 | 1,103.67 | ▲6.46 |
| 2021-12-23 | 1,097.21 | ▲3.97 |
| 2021-12-22 | 1,093.24 | ▲6.84 |
| 2021-12-21 | 1,086.40 | ▲7.37 |
| 2021-12-20 | 1,079.03 | ▼-16.49 |
| 2021-12-19 | 1,095.52 | ▼-0.02 |
| 2021-12-18 | 1,095.54 | ▼-0.03 |
| 2021-12-17 | 1,095.57 | ▲1.84 |
| 2021-12-16 | 1,093.73 | ▲7.52 |
| 2021-12-15 | 1,086.21 | ▲1.29 |
| 2021-12-14 | 1,084.92 | ▼-5.06 |
| 2021-12-13 | 1,089.98 | ▼-2.13 |
| 2021-12-12 | 1,092.11 | ▼-0.02 |
| 2021-12-11 | 1,092.13 | ▼-0.03 |
| 2021-12-10 | 1,092.16 | ▼-9.92 |
| 2021-12-09 | 1,102.08 | ▲2.69 |
| 2021-12-08 | 1,099.39 | ▼-1.39 |
| 2021-12-07 | 1,100.78 | ▲20.44 |
| 2021-12-06 | 1,080.34 | ▲2.43 |
| 2021-12-05 | 1,077.91 | ▼-0.01 |
| 2021-12-04 | 1,077.92 | ▼-0.03 |
| 2021-12-03 | 1,077.95 | ▲15.89 |
| 2021-12-02 | 1,062.06 | ▲16.34 |
| 2021-12-01 | 1,045.72 | ▲20.58 |
| 2021-11-30 | 1,025.14 | ▼-15.54 |
| 2021-11-29 | 1,040.68 | ▼-9.18 |
| 2021-11-28 | 1,049.86 | ▼-0.02 |
| 2021-11-27 | 1,049.88 | ▼-0.03 |
| 2021-11-26 | 1,049.91 | ▼-18.79 |
| 2021-11-25 | 1,068.70 | ▼-14.05 |
| 2021-11-24 | 1,082.75 | ▲4.49 |
| 2021-11-23 | 1,078.26 | ▼-13.15 |
| 2021-11-22 | 1,091.41 | ▲11.18 |
| 2021-11-21 | 1,080.23 | ▼-0.02 |
| 2021-11-20 | 1,080.25 | ▼-0.03 |
| 2021-11-19 | 1,080.28 | ▲6.07 |
| 2021-11-18 | 1,074.21 | ▼-0.24 |
| 2021-11-17 | 1,074.45 | ▼-8.47 |
| 2021-11-16 | 1,082.92 | ▼-0.77 |
| 2021-11-15 | 1,083.69 | ▲10.78 |
| 2021-11-14 | 1,072.91 | ▼-0.02 |
| 2021-11-13 | 1,072.93 | ▼-0.03 |
| 2021-11-12 | 1,072.96 | ▲11.28 |
| 2021-11-11 | 1,061.68 | ▲10.31 |
| 2021-11-10 | 1,051.37 | ▼-19.56 |
| 2021-11-09 | 1,070.93 | ▼-1.24 |
| 2021-11-08 | 1,072.17 | ▲4.51 |
| 2021-11-07 | 1,067.66 | ▼-0.02 |
| 2021-11-06 | 1,067.68 | ▼-0.03 |
| 2021-11-05 | 1,067.71 | ▲2.10 |
| 2021-11-04 | 1,065.61 | ▲6.13 |
| 2021-11-03 | 1,059.48 | ▼-13.31 |
| 2021-11-02 | 1,072.79 | ▲10.31 |
| 2021-11-01 | 1,062.48 | ▲5.95 |
| 2021-10-31 | 1,056.53 | ▼-0.03 |
| 2021-10-30 | 1,056.56 | ▼-0.02 |
| 2021-10-29 | 1,056.58 | ▼-14.35 |
| 2021-10-28 | 1,070.93 | ▲1.84 |
| 2021-10-27 | 1,069.09 | ▼-3.82 |
| 2021-10-26 | 1,072.91 | ▲11.58 |
| 2021-10-25 | 1,061.33 | ▼-1.35 |
| 2021-10-24 | 1,062.68 | ▼-0.03 |
| 2021-10-23 | 1,062.71 | ▼-0.02 |
| 2021-10-22 | 1,062.73 | ▼-2.45 |
| 2021-10-21 | 1,065.18 | ▼-3.65 |
| 2021-10-20 | 1,068.83 | ▼-7.23 |
| 2021-10-19 | 1,076.06 | ▲8.74 |
| 2021-10-18 | 1,067.32 | ▼-4.65 |
| 2021-10-17 | 1,071.97 | ▼-0.03 |
| 2021-10-16 | 1,072.00 | ▼-0.02 |
| 2021-10-15 | 1,072.02 | ▲10.40 |
| 2021-10-14 | 1,061.62 | ▲21.12 |
| 2021-10-13 | 1,040.50 | ▲11.39 |
| 2021-10-12 | 1,029.11 | ▼-10.78 |
| 2021-10-11 | 1,039.89 | ▼-0.02 |
| 2021-10-10 | 1,039.91 | ▼-0.03 |
| 2021-10-09 | 1,039.94 | ▼-0.02 |
| 2021-10-08 | 1,039.96 | ▲1.93 |
| 2021-10-07 | 1,038.03 | ▲18.17 |
| 2021-10-06 | 1,019.86 | ▼-22.19 |
| 2021-10-05 | 1,042.05 | ▼-9.28 |
| 2021-10-04 | 1,051.33 | ▼-0.02 |
| 2021-10-03 | 1,051.35 | ▼-0.03 |
| 2021-10-02 | 1,051.38 | ▼-0.02 |
| 2021-10-01 | 1,051.40 | ▼-12.77 |
| 2021-09-30 | 1,064.17 | ▲8.68 |
| 2021-09-29 | 1,055.49 | ▼-9.62 |
| 2021-09-28 | 1,065.11 | ▼-19.42 |
| 2021-09-27 | 1,084.53 | ▼-8.06 |
| 2021-09-26 | 1,092.59 | ▼-0.02 |
| 2021-09-25 | 1,092.61 | ▼-0.03 |
| 2021-09-24 | 1,092.64 | ▲5.75 |
| 2021-09-23 | 1,086.89 | ▼-5.00 |
| 2021-09-22 | 1,091.89 | ▼-0.03 |
| 2021-09-21 | 1,091.92 | ▼-0.02 |
| 2021-09-20 | 1,091.94 | ▼-0.03 |
| 2021-09-19 | 1,091.97 | ▼-0.03 |
| 2021-09-18 | 1,092.00 | ▼-0.02 |
| 2021-09-17 | 1,092.02 | ▲6.10 |
| 2021-09-16 | 1,085.92 | ▼-7.77 |
| 2021-09-15 | 1,093.69 | ▼-0.23 |
| 2021-09-14 | 1,093.92 | ▲3.84 |
| 2021-09-13 | 1,090.08 | ▼-6.53 |
| 2021-09-12 | 1,096.61 | ▼-0.02 |
| 2021-09-11 | 1,096.63 | ▼-0.02 |
| 2021-09-10 | 1,096.65 | ▲1.09 |
| 2021-09-09 | 1,095.56 | ▼-10.86 |
| 2021-09-08 | 1,106.42 | ▼-7.00 |
| 2021-09-07 | 1,113.42 | ▼-6.15 |
| 2021-09-06 | 1,119.57 | ▲2.37 |
| 2021-09-05 | 1,117.20 | ▼-0.03 |
| 2021-09-04 | 1,117.23 | ▼-0.03 |
| 2021-09-03 | 1,117.26 | ▲7.25 |
| 2021-09-02 | 1,110.01 | ▼-8.62 |
| 2021-09-01 | 1,118.63 | ▼-1.94 |
| 2021-08-31 | 1,120.57 | ▲22.86 |
| 2021-08-30 | 1,097.71 | ▲1.65 |
| 2021-08-29 | 1,096.06 | ▼-0.01 |
| 2021-08-28 | 1,096.07 | ▼-0.03 |
| 2021-08-27 | 1,096.10 | ▼-2.77 |
| 2021-08-26 | 1,098.87 | ▼-9.92 |
| 2021-08-25 | 1,108.79 | ▼-0.67 |
| 2021-08-24 | 1,109.46 | ▲14.30 |
| 2021-08-23 | 1,095.16 | ▲21.18 |
| 2021-08-22 | 1,073.98 | ▼-0.02 |
| 2021-08-21 | 1,074.00 | ▼-0.03 |
| 2021-08-20 | 1,074.03 | ▼-9.41 |
| 2021-08-19 | 1,083.44 | ▼-23.58 |
| 2021-08-18 | 1,107.02 | ▲8.13 |
| 2021-08-17 | 1,098.89 | ▼-6.95 |
| 2021-08-16 | 1,105.84 | ▼-0.03 |
| 2021-08-15 | 1,105.87 | ▼-0.02 |
| 2021-08-14 | 1,105.89 | ▼-0.02 |
| 2021-08-13 | 1,105.91 | ▼-9.34 |
| 2021-08-12 | 1,115.25 | ▲2.19 |
| 2021-08-11 | 1,113.06 | ▼-2.64 |
| 2021-08-10 | 1,115.70 | ▼-8.50 |
| 2021-08-09 | 1,124.20 | ▲5.81 |
| 2021-08-08 | 1,118.39 | ▼-0.03 |
| 2021-08-07 | 1,118.42 | ▼-0.03 |
| 2021-08-06 | 1,118.45 | ▲5.83 |
| 2021-08-05 | 1,112.62 | ▲8.51 |
| 2021-08-04 | 1,104.11 | ▲9.59 |
| 2021-08-03 | 1,094.52 | ▲11.87 |
| 2021-08-02 | 1,082.65 | ▲6.92 |
| 2021-08-01 | 1,075.73 | ▼-0.03 |
| 2021-07-31 | 1,075.76 | ▼-0.03 |
| 2021-07-30 | 1,075.79 | ▼-11.79 |
| 2021-07-29 | 1,087.58 | ▲8.09 |
| 2021-07-28 | 1,079.49 | ▼-3.91 |
| 2021-07-27 | 1,083.40 | ▲3.82 |
| 2021-07-26 | 1,079.58 | ▼-3.77 |
| 2021-07-25 | 1,083.35 | ▼-0.03 |
| 2021-07-24 | 1,083.38 | ▼-0.02 |
| 2021-07-23 | 1,083.40 | ▲4.94 |
| 2021-07-22 | 1,078.46 | ▲10.59 |
| 2021-07-21 | 1,067.87 | ▼-6.27 |
| 2021-07-20 | 1,074.14 | ▼-11.85 |
| 2021-07-19 | 1,085.99 | ▼-1.80 |
| 2021-07-18 | 1,087.79 | ▼-0.03 |
| 2021-07-17 | 1,087.82 | ▼-0.02 |
| 2021-07-16 | 1,087.84 | ▼-2.71 |
| 2021-07-15 | 1,090.55 | ▲15.13 |
| 2021-07-14 | 1,075.42 | ▲2.60 |
| 2021-07-13 | 1,072.82 | ▲11.91 |
| 2021-07-12 | 1,060.91 | ▲7.41 |
| 2021-07-11 | 1,053.50 | ▼-0.02 |
| 2021-07-10 | 1,053.52 | ▼-0.03 |
| 2021-07-09 | 1,053.55 | ▼-5.31 |
| 2021-07-08 | 1,058.86 | ▼-11.14 |
| 2021-07-07 | 1,070.00 | ▼-1.81 |
| 2021-07-06 | 1,071.81 | ▲4.07 |
| 2021-07-05 | 1,067.74 | ▲1.70 |
| 2021-07-04 | 1,066.04 | ▼-0.03 |
| 2021-07-03 | 1,066.07 | ▼-0.02 |
| 2021-07-02 | 1,066.09 | ▼-4.02 |
| 2021-07-01 | 1,070.11 | ▲0.89 |
| 2021-06-30 | 1,069.22 | ▲5.42 |
| 2021-06-29 | 1,063.80 | ▼-2.46 |
| 2021-06-28 | 1,066.26 | ▼-4.29 |
| 2021-06-27 | 1,070.55 | ▼-0.02 |
| 2021-06-26 | 1,070.57 | ▼-0.03 |
| 2021-06-25 | 1,070.60 | ▲1.09 |
| 2021-06-24 | 1,069.51 | ▲1.39 |
| 2021-06-23 | 1,068.12 | ▲10.30 |
| 2021-06-22 | 1,057.82 | ▲6.89 |
| 2021-06-21 | 1,050.93 | ▼-4.37 |
| 2021-06-20 | 1,055.30 | ▼-0.02 |
| 2021-06-19 | 1,055.32 | ▼-0.03 |
| 2021-06-18 | 1,055.35 | ▲4.02 |
| 2021-06-17 | 1,051.33 | ▼-4.58 |
| 2021-06-16 | 1,055.91 | ▲6.88 |
| 2021-06-15 | 1,049.03 | ▲3.19 |
| 2021-06-14 | 1,045.84 | ▲2.09 |
| 2021-06-13 | 1,043.75 | ▼-0.03 |
| 2021-06-12 | 1,043.78 | ▼-0.02 |
| 2021-06-11 | 1,043.80 | ▲8.88 |
| 2021-06-10 | 1,034.92 | ▲2.24 |
| 2021-06-09 | 1,032.68 | ▼-12.69 |
| 2021-06-08 | 1,045.37 | ▲1.01 |
| 2021-06-07 | 1,044.36 | ▼-0.23 |
| 2021-06-06 | 1,044.59 | ▼-0.02 |
| 2021-06-05 | 1,044.61 | ▼-0.03 |
| 2021-06-04 | 1,044.64 | ▼-2.17 |
| 2021-06-03 | 1,046.81 | ▲8.30 |
| 2021-06-02 | 1,038.51 | ▲1.81 |
| 2021-06-01 | 1,036.70 | ▲3.35 |
| 2021-05-31 | 1,033.35 | ▲0.94 |
| 2021-05-30 | 1,032.41 | ▼-0.02 |
| 2021-05-29 | 1,032.43 | ▼-0.03 |
| 2021-05-28 | 1,032.46 | ▲5.96 |
| 2021-05-27 | 1,026.50 | ▲0.63 |
| 2021-05-26 | 1,025.87 | ▼-2.67 |
| 2021-05-25 | 1,028.54 | ▲8.44 |
| 2021-05-24 | 1,020.10 | ▼-2.92 |
| 2021-05-23 | 1,023.02 | ▼-0.02 |
| 2021-05-22 | 1,023.04 | ▼-0.03 |
| 2021-05-21 | 1,023.07 | ▼-2.21 |
| 2021-05-20 | 1,025.28 | ▼-4.20 |
| 2021-05-19 | 1,029.48 | ▼-0.02 |
| 2021-05-18 | 1,029.50 | ▲8.40 |
| 2021-05-17 | 1,021.10 | ▼-6.33 |
| 2021-05-16 | 1,027.43 | ▼-0.03 |
| 2021-05-15 | 1,027.46 | ▼-0.02 |
| 2021-05-14 | 1,027.48 | ▲13.69 |
| 2021-05-13 | 1,013.79 | ▼-17.38 |
| 2021-05-12 | 1,031.17 | ▼-15.83 |
| 2021-05-11 | 1,047.00 | ▼-12.16 |
| 2021-05-10 | 1,059.16 | ▲11.84 |
| 2021-05-09 | 1,047.32 | ▼-0.02 |
| 2021-05-08 | 1,047.34 | ▼-0.03 |
| 2021-05-07 | 1,047.37 | ▲1.88 |
| 2021-05-06 | 1,045.49 | ▲14.80 |
| 2021-05-05 | 1,030.69 | ▼-0.03 |
| 2021-05-04 | 1,030.72 | ▲11.19 |
| 2021-05-03 | 1,019.53 | ▼-9.80 |
| 2021-05-02 | 1,029.33 | ▼-0.03 |
| 2021-05-01 | 1,029.36 | ▼-0.02 |
| 2021-04-30 | 1,029.38 | ▼-6.84 |
| 2021-04-29 | 1,036.22 | ▼-4.97 |
| 2021-04-28 | 1,041.19 | ▼-18.20 |
| 2021-04-27 | 1,059.39 | ▲0.17 |
| 2021-04-26 | 1,059.22 | ▲9.61 |
| 2021-04-25 | 1,049.61 | ▼-0.03 |
| 2021-04-24 | 1,049.64 | ▼-0.02 |
| 2021-04-23 | 1,049.66 | ▲5.22 |
| 2021-04-22 | 1,044.44 | ▲2.80 |
| 2021-04-21 | 1,041.64 | ▼-8.39 |
| 2021-04-20 | 1,050.03 | ▲7.13 |
| 2021-04-19 | 1,042.90 | ▼-0.20 |
| 2021-04-18 | 1,043.10 | ▼-0.02 |
| 2021-04-17 | 1,043.12 | ▼-0.03 |
| 2021-04-16 | 1,043.15 | ▲0.87 |
| 2021-04-15 | 1,042.28 | ▲4.23 |
| 2021-04-14 | 1,038.05 | ▲1.40 |
| 2021-04-13 | 1,036.65 | ▲10.81 |
| 2021-04-12 | 1,025.84 | ▲2.99 |
| 2021-04-11 | 1,022.85 | ▼-0.02 |
| 2021-04-10 | 1,022.87 | ▼-0.02 |
| 2021-04-09 | 1,022.89 | ▼-6.15 |
| 2021-04-08 | 1,029.04 | ▲2.21 |
| 2021-04-07 | 1,026.83 | ▲2.14 |
| 2021-04-06 | 1,024.69 | ▲3.17 |
| 2021-04-05 | 1,021.52 | ▼-0.14 |
| 2021-04-04 | 1,021.66 | ▼-0.02 |
| 2021-04-03 | 1,021.68 | ▼-0.03 |
| 2021-04-02 | 1,021.71 | ▲9.37 |
| 2021-04-01 | 1,012.34 | ▲13.33 |
| 2021-03-31 | 999.01 | ▼-3.02 |
| 2021-03-30 | 1,002.03 | ▲15.17 |
| 2021-03-29 | 986.86 | ▲0.50 |
| 2021-03-28 | 986.36 | ▼-0.03 |
| 2021-03-27 | 986.39 | ▼-0.02 |
| 2021-03-26 | 986.41 | ▲6.79 |
| 2021-03-25 | 979.62 | ▲4.32 |
| 2021-03-24 | 975.30 | ▼-4.06 |
| 2021-03-23 | 979.36 | ▼-12.45 |
| 2021-03-22 | 991.81 | ▼-1.22 |
| 2021-03-21 | 993.03 | ▼-0.02 |
| 2021-03-20 | 993.05 | ▼-0.02 |
| 2021-03-19 | 993.07 | ▼-10.29 |
| 2021-03-18 | 1,003.36 | ▲13.78 |
| 2021-03-17 | 989.58 | ▼-6.38 |
| 2021-03-16 | 995.96 | ▲6.01 |
| 2021-03-15 | 989.95 | ▼-10.56 |
| 2021-03-14 | 1,000.51 | ▼-0.02 |
| 2021-03-13 | 1,000.53 | ▼-0.02 |
| 2021-03-12 | 1,000.55 | ▲12.55 |
| 2021-03-11 | 988.00 | ▲21.90 |
| 2021-03-10 | 966.10 | ▼-8.36 |
| 2021-03-09 | 974.46 | ▼-6.67 |
| 2021-03-08 | 981.13 | ▼-15.80 |
| 2021-03-07 | 996.93 | ▼-0.02 |
| 2021-03-06 | 996.95 | ▼-0.02 |
| 2021-03-05 | 996.97 | ▼-9.18 |
| 2021-03-04 | 1,006.15 | ▼-15.23 |
| 2021-03-03 | 1,021.38 | ▲15.87 |
| 2021-03-02 | 1,005.51 | ▲9.58 |
| 2021-03-01 | 995.93 | ▼-0.02 |
| 2021-02-28 | 995.95 | ▼-0.02 |
| 2021-02-27 | 995.97 | ▼-0.03 |
| 2021-02-26 | 996.00 | ▼-29.33 |
| 2021-02-25 | 1,025.33 | ▲36.78 |
| 2021-02-24 | 988.55 | ▼-25.03 |
| 2021-02-23 | 1,013.58 | ▼-3.52 |
| 2021-02-22 | 1,017.10 | ▼-14.89 |
| 2021-02-21 | 1,031.99 | ▼-0.03 |
| 2021-02-20 | 1,032.02 | ▼-0.02 |
| 2021-02-19 | 1,032.04 | ▲11.49 |
| 2021-02-18 | 1,020.55 | ▼-17.84 |
| 2021-02-17 | 1,038.39 | ▼-11.96 |
| 2021-02-16 | 1,050.35 | ▲7.14 |
| 2021-02-15 | 1,043.21 | ▲17.08 |
| 2021-02-14 | 1,026.13 | ▼-0.03 |
| 2021-02-13 | 1,026.16 | ▼-0.02 |
| 2021-02-12 | 1,026.18 | ▼-0.02 |
| 2021-02-11 | 1,026.20 | ▼-0.03 |
| 2021-02-10 | 1,026.23 | ▲9.65 |
| 2021-02-09 | 1,016.58 | ▼-2.58 |
| 2021-02-08 | 1,019.16 | ▼-8.55 |
| 2021-02-07 | 1,027.71 | ▼-0.02 |
| 2021-02-06 | 1,027.73 | ▼-0.02 |
| 2021-02-05 | 1,027.75 | ▲13.95 |
| 2021-02-04 | 1,013.80 | ▼-14.50 |
| 2021-02-03 | 1,028.30 | ▲9.59 |
| 2021-02-02 | 1,018.71 | ▲1,018.71 |
| 2021-02-01 | 0.00 | ▼0.00 |
| 2021-01-31 | 0.00 | ▼0.00 |
| 2021-01-30 | 0.00 | ▼0.00 |
| 2021-01-29 | 0.00 | ▼0.00 |
| 2021-01-28 | 0.00 | ▼0.00 |
| 2021-01-27 | 0.00 | ▼0.00 |
| 2021-01-26 | 0.00 | ▼0.00 |
| 2021-01-25 | 0.00 | ▼0.00 |
| 2021-01-24 | 0.00 | ▼0.00 |
| 2021-01-23 | 0.00 | ▼0.00 |
| 2021-01-22 | 0.00 | ▼0.00 |
| 2021-01-21 | 0.00 | ▼0.00 |
| 2021-01-20 | 0.00 | ▼0.00 |
| 2021-01-19 | 0.00 | ▼0.00 |
| 2021-01-18 | 0.00 | ▼0.00 |
| 2021-01-17 | 0.00 | ▼0.00 |
| 2021-01-16 | 0.00 | ▼0.00 |
| 2021-01-15 | 0.00 | ▼0.00 |
| 2021-01-14 | 0.00 | ▼0.00 |
| 2021-01-13 | 0.00 | ▼0.00 |
| 2021-01-12 | 0.00 | ▼0.00 |
| 2021-01-11 | 0.00 | ▼0.00 |
| 2021-01-10 | 0.00 | ▼0.00 |
| 2021-01-09 | 0.00 | ▼0.00 |
| 2021-01-08 | 0.00 | ▼0.00 |
| 2021-01-07 | 0.00 | ▼0.00 |
| 2021-01-06 | 0.00 | ▼0.00 |
| 2021-01-05 | 0.00 | ▼0.00 |
| 2021-01-04 | 0.00 | ▼0.00 |
| 2021-01-03 | 0.00 | ▼0.00 |
| 2021-01-02 | 0.00 | ▼0.00 |
| 2021-01-01 | 0.00 | ▼0.00 |
| 2020-12-31 | 0.00 | ▼0.00 |
| 2020-12-30 | 0.00 | ▼0.00 |
| 2020-12-29 | 0.00 | ▼0.00 |
| 2020-12-28 | 0.00 | ▼0.00 |
| 2020-12-27 | 0.00 | ▼0.00 |
| 2020-12-26 | 0.00 | ▼0.00 |
| 2020-12-25 | 0.00 | ▼0.00 |
| 2020-12-24 | 0.00 | ▼0.00 |
| 2020-12-23 | 0.00 | ▼0.00 |
| 2020-12-22 | 0.00 | ▼0.00 |
| 2020-12-21 | 0.00 | ▼0.00 |
| 2020-12-20 | 0.00 | ▼0.00 |
| 2020-12-19 | 0.00 | ▼0.00 |
| 2020-12-18 | 0.00 | ▼0.00 |
| 2020-12-17 | 0.00 | ▼-1,000.00 |
운용성과
| 구분/수익률 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 설정이후 |
|---|---|---|---|---|---|---|---|
| 펀드수익률(%) | -6.023 | -5.243 | -9.075 | -3.960 | -18.327 | - | - |
| 비교지수(KOPSI) | -3.457 | -8.449 | -6.905 | -2.017 | -16.664 | - | -6.824 |
*해당 수익률은 세전수익률입니다.
펀드가입시 유의사항
- 집합투자증권을 취득하시기 전에 투자대상, 보수 수수료 및 환매방법 등에 관하여 (간이)투자설명서를 반드시 읽어보시기 바랍니다.
- 집합투자증권은 운용 결과에 따라 투자 원금의 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속 됩니다.
- 이 집합투자증권은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
- 증권거래비용 등이 추가로 발생할 수 있습니다.
- 과거의 운용 실적이 미래의 수익률을 보장하는 것은 아닙니다.
- 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수 및 수수료 차이로 운용실적이 달라질 수 있습니다.
- 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
- 금융투자상품의 보수ㆍ수수료, 수익률 및 포트폴리오 내역 등에 관한 정보를 정형화된 형태로 제공하고 있습니다.
- 집합투자증권은 운용 결과에 따라 투자 원금의 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속 됩니다.
- 이 집합투자증권은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
- 증권거래비용 등이 추가로 발생할 수 있습니다.
- 과거의 운용 실적이 미래의 수익률을 보장하는 것은 아닙니다.
- 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수 및 수수료 차이로 운용실적이 달라질 수 있습니다.
- 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
- 금융투자상품의 보수ㆍ수수료, 수익률 및 포트폴리오 내역 등에 관한 정보를 정형화된 형태로 제공하고 있습니다.
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