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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 | 50.07억원 | 기준가(과표기준가) | 1,053.90 (1,002.39) |
| 선취판매수수료 | 해당사항 없음 | 후취판매수수료 | 해당사항 없음 |
| 환매수수료 | 해당사항 없음 | 신탁보수 |
총 보수 : 순자산 평잔의 연 1.21% 운용 (연 0.80%) 판매 (연 0.35%) 신탁 (연 0.03%) 사무 (연 0.03%) |
| 판매사 정보 | 신한투자증권, 한국투자증권, 미래에셋증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, 하나증권 | ||
기간별 수익추이
기준일자 2024-12-02
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 2024-12-02 | 1,053.90 | ▲2.34 |
| 2024-12-01 | 1,051.56 | ▼-3.12 |
| 2024-12-01 | 1,051.56 | ▼-3.12 |
| 2024-11-30 | 1,054.68 | ▼-0.03 |
| 2024-11-29 | 1,054.71 | ▼-16.19 |
| 2024-11-28 | 1,070.90 | ▼-5.05 |
| 2024-11-27 | 1,075.95 | ▼-1.37 |
| 2024-11-26 | 1,077.32 | ▼-2.69 |
| 2024-11-25 | 1,080.01 | ▲6.34 |
| 2024-11-24 | 1,073.67 | ▼-0.03 |
| 2024-11-23 | 1,073.70 | ▼-0.03 |
| 2024-11-22 | 1,073.73 | ▼-20.95 |
| 2024-11-21 | 1,094.68 | ▼-14.89 |
| 2024-11-20 | 1,109.57 | ▼-8.95 |
| 2024-11-19 | 1,118.52 | ▼-12.69 |
| 2024-11-18 | 1,131.21 | ▲1.16 |
| 2024-11-17 | 1,130.05 | ▼-0.04 |
| 2024-11-16 | 1,130.09 | ▼-0.04 |
| 2024-11-15 | 1,130.13 | ▲11.11 |
| 2024-11-14 | 1,119.02 | ▲1.09 |
| 2024-11-13 | 1,117.93 | ▼-34.08 |
| 2024-11-12 | 1,152.01 | ▼-14.52 |
| 2024-11-11 | 1,166.53 | ▲1.66 |
| 2024-11-10 | 1,164.87 | ▼-0.03 |
| 2024-11-09 | 1,164.90 | ▼-0.04 |
| 2024-11-08 | 1,164.94 | ▲7.66 |
| 2024-11-07 | 1,157.28 | ▼-0.36 |
| 2024-11-06 | 1,157.64 | ▲4.27 |
| 2024-11-05 | 1,153.37 | ▼-2.38 |
| 2024-11-04 | 1,155.75 | ▲30.67 |
| 2024-11-03 | 1,125.08 | ▼-0.04 |
| 2024-11-02 | 1,125.12 | ▼-0.03 |
| 2024-11-01 | 1,125.15 | ▼-3.01 |
| 2024-10-31 | 1,128.16 | ▼-19.48 |
| 2024-10-30 | 1,147.64 | ▼-0.44 |
| 2024-10-30 | 1,147.64 | ▼-0.44 |
| 2024-10-30 | 1,147.64 | ▼-0.44 |
| 2024-10-30 | 1,147.64 | ▼-0.44 |
| 2024-10-29 | 1,148.08 | ▲5.20 |
| 2024-10-28 | 1,142.88 | ▲4.48 |
| 2024-10-27 | 1,138.40 | ▼-0.04 |
| 2024-10-26 | 1,138.44 | ▼-0.04 |
| 2024-10-25 | 1,138.48 | ▼-1.24 |
| 2024-10-24 | 1,139.72 | ▼-3.46 |
| 2024-10-23 | 1,143.18 | ▲7.30 |
| 2024-10-22 | 1,135.88 | ▼-20.80 |
| 2024-10-21 | 1,156.68 | ▲7.90 |
| 2024-10-20 | 1,148.78 | ▼-0.04 |
| 2024-10-19 | 1,148.82 | ▼-0.03 |
| 2024-10-18 | 1,148.85 | ▲2.77 |
| 2024-10-17 | 1,146.08 | ▲7.22 |
| 2024-10-16 | 1,138.86 | ▲0.48 |
| 2024-10-15 | 1,138.38 | ▲6.94 |
| 2024-10-14 | 1,131.44 | ▲11.63 |
| 2024-10-13 | 1,119.81 | ▼-0.03 |
| 2024-10-12 | 1,119.84 | ▼-0.04 |
| 2024-10-11 | 1,119.88 | ▼-2.22 |
| 2024-10-10 | 1,122.10 | ▲12.94 |
| 2024-10-10 | 1,122.10 | ▲12.94 |
| 2024-10-09 | 1,109.16 | ▼-0.04 |
| 2024-10-08 | 1,109.20 | ▼-14.64 |
| 2024-10-07 | 1,123.84 | ▲17.43 |
| 2024-10-06 | 1,106.41 | ▼-0.03 |
| 2024-10-05 | 1,106.44 | ▼-0.04 |
| 2024-10-04 | 1,106.48 | ▲13.48 |
| 2024-10-03 | 1,093.00 | ▼-0.03 |
| 2024-10-02 | 1,093.03 | ▼-19.41 |
| 2024-10-01 | 1,112.44 | ▼-0.04 |
| 2024-09-30 | 1,112.48 | ▼-19.34 |
| 2024-09-29 | 1,131.82 | ▼-0.04 |
| 2024-09-28 | 1,131.86 | ▼-0.04 |
| 2024-09-27 | 1,131.90 | ▼-7.83 |
| 2024-09-26 | 1,139.73 | ▲31.23 |
| 2024-09-25 | 1,108.50 | ▼-22.53 |
| 2024-09-24 | 1,131.03 | ▲8.53 |
| 2024-09-23 | 1,122.50 | ▲13.99 |
| 2024-09-22 | 1,108.51 | ▼-0.04 |
| 2024-09-21 | 1,108.55 | ▼-0.03 |
| 2024-09-20 | 1,108.58 | ▲14.56 |
| 2024-09-19 | 1,094.02 | ▲1.42 |
| 2024-09-18 | 1,092.60 | ▼-0.04 |
| 2024-09-17 | 1,092.64 | ▼-0.03 |
| 2024-09-16 | 1,092.67 | ▼-0.04 |
| 2024-09-15 | 1,092.71 | ▼-0.03 |
| 2024-09-14 | 1,092.74 | ▼-0.03 |
| 2024-09-13 | 1,092.77 | ▲4.83 |
| 2024-09-12 | 1,087.94 | ▲17.97 |
| 2024-09-11 | 1,069.97 | ▼-10.98 |
| 2024-09-10 | 1,080.95 | ▲2.37 |
| 2024-09-09 | 1,078.58 | ▲9.14 |
| 2024-09-08 | 1,069.44 | ▼-0.04 |
| 2024-09-07 | 1,069.48 | ▼-0.03 |
| 2024-09-06 | 1,069.51 | ▼-13.57 |
| 2024-09-05 | 1,083.08 | ▼-8.17 |
| 2024-09-04 | 1,091.25 | ▼-27.61 |
| 2024-09-03 | 1,118.86 | ▲2.35 |
| 2024-09-02 | 1,116.51 | ▲7.90 |
| 2024-09-01 | 1,108.61 | ▼-0.04 |
| 2024-08-31 | 1,108.65 | ▼-0.04 |
| 2024-08-30 | 1,108.69 | ▲7.57 |
| 2024-08-29 | 1,101.12 | ▼-14.67 |
| 2024-08-28 | 1,115.79 | ▼-2.44 |
| 2024-08-27 | 1,118.23 | ▼-0.61 |
| 2024-08-26 | 1,118.84 | ▼-14.06 |
| 2024-08-25 | 1,132.90 | ▼-0.04 |
| 2024-08-24 | 1,132.94 | ▼-0.03 |
| 2024-08-23 | 1,132.97 | ▼-1.80 |
| 2024-08-22 | 1,134.77 | ▲4.18 |
| 2024-08-21 | 1,130.59 | ▼-5.05 |
| 2024-08-20 | 1,135.64 | ▲6.59 |
| 2024-08-19 | 1,129.05 | ▼-6.98 |
| 2024-08-18 | 1,136.03 | ▼-0.04 |
| 2024-08-17 | 1,136.07 | ▼-0.03 |
| 2024-08-16 | 1,136.10 | ▲33.48 |
| 2024-08-15 | 1,102.62 | ▼-0.04 |
| 2024-08-14 | 1,102.66 | ▲7.42 |
| 2024-08-13 | 1,095.24 | ▼-15.52 |
| 2024-08-12 | 1,110.76 | ▲0.06 |
| 2024-08-11 | 1,110.70 | ▼-0.04 |
| 2024-08-10 | 1,110.74 | ▼-0.04 |
| 2024-08-09 | 1,110.78 | ▲19.66 |
| 2024-08-08 | 1,091.12 | ▼-6.34 |
| 2024-08-07 | 1,097.46 | ▲31.21 |
| 2024-08-06 | 1,066.25 | ▲36.77 |
| 2024-08-05 | 1,029.48 | ▼-105.26 |
| 2024-08-04 | 1,134.74 | ▼-0.03 |
| 2024-08-03 | 1,134.77 | ▼-0.04 |
| 2024-08-02 | 1,134.81 | ▼-62.48 |
| 2024-08-01 | 1,197.29 | ▲2.64 |
| 2024-07-31 | 1,194.65 | ▲5.99 |
| 2024-07-30 | 1,188.66 | ▼-11.75 |
| 2024-07-29 | 1,200.41 | ▲27.34 |
| 2024-07-28 | 1,173.07 | ▼-0.04 |
| 2024-07-27 | 1,173.11 | ▼-0.04 |
| 2024-07-26 | 1,173.15 | ▼-0.87 |
| 2024-07-25 | 1,174.02 | ▼-41.42 |
| 2024-07-24 | 1,215.44 | ▲6.79 |
| 2024-07-23 | 1,208.65 | ▲9.27 |
| 2024-07-23 | 1,208.65 | ▲9.27 |
| 2024-07-22 | 1,199.38 | ▼-4.83 |
| 2024-07-21 | 1,204.21 | ▼-0.04 |
| 2024-07-20 | 1,204.25 | ▼-0.04 |
| 2024-07-19 | 1,204.29 | ▼-14.60 |
| 2024-07-18 | 1,218.89 | ▼-12.18 |
| 2024-07-17 | 1,231.07 | ▼-5.89 |
| 2024-07-16 | 1,236.96 | ▼-3.38 |
| 2024-07-15 | 1,240.34 | ▲4.66 |
| 2024-07-14 | 1,235.68 | ▼-0.04 |
| 2024-07-14 | 1,235.68 | ▼-0.04 |
| 2024-07-13 | 1,235.72 | ▼-0.04 |
| 2024-07-12 | 1,235.76 | ▼-22.72 |
| 2024-07-11 | 1,258.48 | ▲2.52 |
| 2024-07-10 | 1,255.96 | ▲4.87 |
| 2024-07-09 | 1,251.09 | ▼-5.72 |
| 2024-07-08 | 1,256.81 | ▲17.43 |
| 2024-07-07 | 1,239.38 | ▼-0.04 |
| 2024-07-06 | 1,239.42 | ▼-0.04 |
| 2024-07-05 | 1,239.46 | ▲14.62 |
| 2024-07-04 | 1,224.84 | ▲9.08 |
| 2024-07-03 | 1,215.76 | ▼-3.53 |
| 2024-07-02 | 1,219.29 | ▼-16.16 |
| 2024-07-01 | 1,235.45 | ▼-13.66 |
| 2024-06-30 | 1,249.11 | ▼-0.04 |
| 2024-06-29 | 1,249.15 | ▼-0.04 |
| 2024-06-28 | 1,249.19 | ▼-8.15 |
| 2024-06-27 | 1,257.34 | ▲6.78 |
| 2024-06-26 | 1,250.56 | ▲10.22 |
| 2024-06-25 | 1,240.34 | ▼-4.93 |
| 2024-06-24 | 1,245.27 | ▼-7.63 |
| 2024-06-23 | 1,252.90 | ▼-0.04 |
| 2024-06-22 | 1,252.94 | ▼-0.05 |
| 2024-06-21 | 1,252.99 | ▲4.76 |
| 2024-06-20 | 1,248.23 | ▼-2.41 |
| 2024-06-20 | 1,248.23 | ▼-2.41 |
| 2024-06-19 | 1,250.64 | ▲10.96 |
| 2024-06-18 | 1,239.68 | ▲19.01 |
| 2024-06-17 | 1,220.67 | ▼-4.49 |
| 2024-06-16 | 1,225.16 | ▼-0.04 |
| 2024-06-15 | 1,225.20 | ▼-0.04 |
| 2024-06-14 | 1,225.24 | ▲3.03 |
| 2024-06-13 | 1,222.21 | ▲9.43 |
| 2024-06-12 | 1,212.78 | ▲17.48 |
| 2024-06-11 | 1,195.30 | ▲6.73 |
| 2024-06-10 | 1,188.57 | ▼-0.93 |
| 2024-06-09 | 1,189.50 | ▼-0.04 |
| 2024-06-08 | 1,189.54 | ▼-0.04 |
| 2024-06-07 | 1,189.58 | ▲23.90 |
| 2024-06-06 | 1,165.68 | ▼-0.04 |
| 2024-06-05 | 1,165.72 | ▲4.93 |
| 2024-06-04 | 1,160.79 | ▼-20.02 |
| 2024-06-03 | 1,180.81 | ▲16.07 |
| 2024-06-02 | 1,164.74 | ▼-0.04 |
| 2024-06-01 | 1,164.78 | ▼-0.04 |
| 2024-05-31 | 1,164.82 | ▼-0.85 |
| 2024-05-30 | 1,165.67 | ▼-23.69 |
| 2024-05-29 | 1,189.36 | ▼-19.05 |
| 2024-05-28 | 1,208.41 | ▲5.19 |
| 2024-05-27 | 1,203.22 | ▲12.81 |
| 2024-05-26 | 1,190.41 | ▼-0.04 |
| 2024-05-25 | 1,190.45 | ▼-0.03 |
| 2024-05-24 | 1,190.48 | ▼-2.07 |
| 2024-05-23 | 1,192.55 | ▼-4.09 |
| 2024-05-22 | 1,196.64 | ▼-3.20 |
| 2024-05-21 | 1,199.84 | ▼-3.54 |
| 2024-05-20 | 1,203.38 | ▲13.31 |
| 2024-05-19 | 1,190.07 | ▼-0.04 |
| 2024-05-18 | 1,190.11 | ▼-0.04 |
| 2024-05-17 | 1,190.15 | ▼-6.46 |
| 2024-05-16 | 1,196.61 | ▲13.87 |
| 2024-05-15 | 1,182.74 | ▼-0.04 |
| 2024-05-15 | 1,182.74 | ▼-0.04 |
| 2024-05-14 | 1,182.78 | ▼-1.81 |
| 2024-05-13 | 1,184.59 | ▲7.58 |
| 2024-05-12 | 1,177.01 | ▼-0.04 |
| 2024-05-11 | 1,177.05 | ▼-0.04 |
| 2024-05-10 | 1,177.09 | ▲16.16 |
| 2024-05-09 | 1,160.93 | ▼-8.15 |
| 2024-05-08 | 1,169.08 | ▲4.21 |
| 2024-05-07 | 1,164.87 | ▲30.50 |
| 2024-05-06 | 1,134.37 | ▼-0.04 |
| 2024-05-05 | 1,134.41 | ▼-0.04 |
| 2024-05-04 | 1,134.45 | ▼-0.04 |
| 2024-05-03 | 1,134.49 | ▼-13.39 |
| 2024-05-02 | 1,147.88 | ▼-2.32 |
| 2024-05-01 | 1,150.20 | ▼-0.04 |
| 2024-04-30 | 1,150.24 | ▼-1.82 |
| 2024-04-29 | 1,152.06 | ▲12.10 |
| 2024-04-28 | 1,139.96 | ▼-0.04 |
| 2024-04-27 | 1,140.00 | ▼-0.04 |
| 2024-04-26 | 1,140.04 | ▲18.19 |
| 2024-04-25 | 1,121.85 | ▼-23.49 |
| 2024-04-24 | 1,145.34 | ▲26.42 |
| 2024-04-23 | 1,118.92 | ▲2.85 |
| 2024-04-22 | 1,116.07 | ▲4.00 |
| 2024-04-21 | 1,112.07 | ▼-0.04 |
| 2024-04-20 | 1,112.11 | ▼-0.03 |
| 2024-04-19 | 1,112.14 | ▼-19.91 |
| 2024-04-18 | 1,132.05 | ▲27.96 |
| 2024-04-17 | 1,104.09 | ▼-9.57 |
| 2024-04-16 | 1,113.66 | ▼-29.51 |
| 2024-04-15 | 1,143.17 | ▼-1.67 |
| 2024-04-14 | 1,144.84 | ▼-0.04 |
| 2024-04-13 | 1,144.88 | ▼-0.04 |
| 2024-04-12 | 1,144.92 | ▼-5.54 |
| 2024-04-11 | 1,150.46 | ▲4.69 |
| 2024-04-10 | 1,145.77 | ▼-0.03 |
| 2024-04-09 | 1,145.80 | ▼-4.48 |
| 2024-04-08 | 1,150.28 | ▼-4.57 |
| 2024-04-07 | 1,154.85 | ▼-0.04 |
| 2024-04-06 | 1,154.89 | ▼-0.04 |
| 2024-04-05 | 1,154.93 | ▼-10.63 |
| 2024-04-04 | 1,165.56 | ▲19.31 |
| 2024-04-03 | 1,146.25 | ▼-19.84 |
| 2024-04-02 | 1,166.09 | ▼-7.70 |
| 2024-04-01 | 1,173.79 | ▲1.64 |
| 2024-03-31 | 1,172.15 | ▼-0.04 |
| 2024-03-30 | 1,172.19 | ▼-0.03 |
| 2024-03-29 | 1,172.22 | ▲2.46 |
| 2024-03-28 | 1,169.76 | ▼-2.90 |
| 2024-03-27 | 1,172.66 | ▼-1.74 |
| 2024-03-26 | 1,174.40 | ▲12.17 |
| 2024-03-25 | 1,162.23 | ▼-2.04 |
| 2024-03-24 | 1,164.27 | ▼-0.03 |
| 2024-03-23 | 1,164.30 | ▼-0.04 |
| 2024-03-22 | 1,164.34 | ▲1.08 |
| 2024-03-21 | 1,163.26 | ▲29.26 |
| 2024-03-20 | 1,134.00 | ▲10.18 |
| 2024-03-19 | 1,123.82 | ▼-16.37 |
| 2024-03-18 | 1,140.19 | ▲10.88 |
| 2024-03-17 | 1,129.31 | ▼-0.04 |
| 2024-03-16 | 1,129.35 | ▼-0.03 |
| 2024-03-15 | 1,129.38 | ▼-23.44 |
| 2024-03-14 | 1,152.82 | ▲10.61 |
| 2024-03-13 | 1,142.21 | ▲12.19 |
| 2024-03-12 | 1,130.02 | ▲12.05 |
| 2024-03-11 | 1,117.97 | ▼-13.21 |
| 2024-03-10 | 1,131.18 | ▼-0.04 |
| 2024-03-09 | 1,131.22 | ▼-0.04 |
| 2024-03-08 | 1,131.26 | ▲10.10 |
| 2024-03-07 | 1,121.16 | ▼-3.86 |
| 2024-03-06 | 1,125.02 | ▲1.83 |
| 2024-03-05 | 1,123.19 | ▼-12.91 |
| 2024-03-04 | 1,136.10 | ▲20.03 |
| 2024-03-03 | 1,116.07 | ▼-0.04 |
| 2024-03-02 | 1,116.11 | ▼-0.03 |
| 2024-03-01 | 1,116.14 | ▼-0.04 |
| 2024-02-29 | 1,116.18 | ▲0.73 |
| 2024-02-28 | 1,115.45 | ▲18.51 |
| 2024-02-27 | 1,096.94 | ▼-9.80 |
| 2024-02-26 | 1,106.74 | ▼-2.71 |
| 2024-02-25 | 1,109.45 | ▼-0.04 |
| 2024-02-24 | 1,109.49 | ▼-0.03 |
| 2024-02-23 | 1,109.52 | ▲0.70 |
| 2024-02-22 | 1,108.82 | ▲8.82 |
| 2024-02-21 | 1,100.00 | ▲1.24 |
| 2024-02-20 | 1,098.76 | ▼-5.93 |
| 2024-02-19 | 1,104.69 | ▲13.45 |
| 2024-02-18 | 1,091.24 | ▼-0.02 |
| 2024-02-17 | 1,091.26 | ▼-0.04 |
| 2024-02-16 | 1,091.30 | ▲8.99 |
| 2024-02-15 | 1,082.31 | ▼-2.98 |
| 2024-02-14 | 1,085.29 | ▲0.20 |
| 2024-02-13 | 1,085.09 | ▲14.31 |
| 2024-02-12 | 1,070.78 | ▼-0.04 |
| 2024-02-11 | 1,070.82 | ▼-0.03 |
| 2024-02-10 | 1,070.85 | ▼-0.04 |
| 2024-02-09 | 1,070.89 | ▼-0.03 |
| 2024-02-08 | 1,070.92 | ▲9.09 |
| 2024-02-07 | 1,061.83 | ▲6.60 |
| 2024-02-06 | 1,055.23 | ▼-0.36 |
| 2024-02-05 | 1,055.59 | ▼-16.91 |
| 2024-02-04 | 1,072.50 | ▼-0.04 |
| 2024-02-03 | 1,072.54 | ▼-0.03 |
| 2024-02-02 | 1,072.57 | ▲21.40 |
| 2024-02-01 | 1,051.17 | ▲11.05 |
| 2024-01-31 | 1,040.12 | ▼-12.73 |
| 2024-01-30 | 1,052.85 | ▼-3.68 |
| 2024-01-29 | 1,056.53 | ▼-11.92 |
| 2024-01-28 | 1,068.45 | ▼-0.03 |
| 2024-01-27 | 1,068.48 | ▼-0.04 |
| 2024-01-26 | 1,068.52 | ▼-10.90 |
| 2024-01-25 | 1,079.42 | ▼-18.86 |
| 2024-01-24 | 1,098.28 | ▼-8.58 |
| 2024-01-23 | 1,106.86 | ▼-5.99 |
| 2024-01-22 | 1,112.85 | ▼-5.90 |
| 2024-01-21 | 1,118.75 | ▼-0.04 |
| 2024-01-20 | 1,118.79 | ▼-0.03 |
| 2024-01-19 | 1,118.82 | ▲14.90 |
| 2024-01-18 | 1,103.92 | ▲10.60 |
| 2024-01-17 | 1,093.32 | ▼-22.26 |
| 2024-01-16 | 1,115.58 | ▼-14.87 |
| 2024-01-15 | 1,130.45 | ▼-1.33 |
| 2024-01-14 | 1,131.78 | ▼-0.04 |
| 2024-01-13 | 1,131.82 | ▼-0.04 |
| 2024-01-12 | 1,131.86 | ▼-9.46 |
| 2024-01-11 | 1,141.32 | ▲4.90 |
| 2024-01-10 | 1,136.42 | ▲1.68 |
| 2024-01-09 | 1,134.74 | ▼-0.24 |
| 2024-01-08 | 1,134.98 | ▼-10.06 |
| 2024-01-07 | 1,145.04 | ▼-0.04 |
| 2024-01-06 | 1,145.08 | ▼-0.03 |
| 2024-01-05 | 1,145.11 | ▼-3.12 |
| 2024-01-04 | 1,148.23 | ▼-9.13 |
| 2024-01-03 | 1,157.36 | ▼-20.63 |
| 2024-01-02 | 1,177.99 | ▲9.51 |
| 2024-01-01 | 1,168.48 | ▼-0.04 |
| 2023-12-31 | 1,168.52 | ▼-0.03 |
| 2023-12-30 | 1,168.55 | ▼-0.03 |
| 2023-12-29 | 1,168.58 | ▼-0.04 |
| 2023-12-28 | 1,168.62 | ▲9.22 |
| 2023-12-27 | 1,159.40 | ▲20.59 |
| 2023-12-26 | 1,138.81 | ▼-6.77 |
| 2023-12-25 | 1,145.58 | ▼-0.04 |
| 2023-12-24 | 1,145.62 | ▼-0.04 |
| 2023-12-23 | 1,145.66 | ▼-0.04 |
| 2023-12-22 | 1,145.70 | ▼-0.15 |
| 2023-12-21 | 1,145.85 | ▲2.37 |
| 2023-12-20 | 1,143.48 | ▲10.56 |
| 2023-12-19 | 1,132.92 | ▼-2.14 |
| 2023-12-18 | 1,135.06 | ▲11.05 |
| 2023-12-17 | 1,124.01 | ▼-0.03 |
| 2023-12-16 | 1,124.04 | ▼-0.04 |
| 2023-12-15 | 1,124.08 | ▲7.62 |
| 2023-12-14 | 1,116.46 | ▲14.76 |
| 2023-12-13 | 1,101.70 | ▼-12.05 |
| 2023-12-12 | 1,113.75 | ▼-1.34 |
| 2023-12-11 | 1,115.09 | ▲7.10 |
| 2023-12-10 | 1,107.99 | ▼-0.04 |
| 2023-12-09 | 1,108.03 | ▼-0.03 |
| 2023-12-08 | 1,108.06 | ▲13.77 |
| 2023-12-07 | 1,094.29 | ▼-7.27 |
| 2023-12-06 | 1,101.56 | ▲14.43 |
| 2023-12-05 | 1,087.13 | ▼-17.88 |
| 2023-12-04 | 1,105.01 | ▲0.40 |
| 2023-12-03 | 1,104.61 | ▼-0.04 |
| 2023-12-02 | 1,104.65 | ▼-0.02 |
| 2023-12-01 | 1,104.67 | ▼-8.44 |
| 2023-11-30 | 1,113.11 | ▲6.82 |
| 2023-11-29 | 1,106.29 | ▲2.32 |
| 2023-11-28 | 1,103.97 | ▲9.03 |
| 2023-11-27 | 1,094.94 | ▼-2.19 |
| 2023-11-26 | 1,097.13 | ▼-0.04 |
| 2023-11-25 | 1,097.17 | ▼-0.02 |
| 2023-11-24 | 1,097.19 | ▼-8.68 |
| 2023-11-23 | 1,105.87 | ▼-0.13 |
| 2023-11-22 | 1,106.00 | ▼0.00 |
| 2023-11-21 | 1,106.00 | ▲4.52 |
| 2023-11-20 | 1,101.48 | ▲10.07 |
| 2023-11-19 | 1,091.41 | ▼-0.03 |
| 2023-11-18 | 1,091.44 | ▼-0.03 |
| 2023-11-17 | 1,091.47 | ▼-20.82 |
| 2023-11-16 | 1,112.29 | ▼-5.33 |
| 2023-11-15 | 1,117.62 | ▲23.65 |
| 2023-11-14 | 1,093.97 | ▲8.75 |
| 2023-11-13 | 1,085.22 | ▼-17.83 |
| 2023-11-12 | 1,103.05 | ▼-0.03 |
| 2023-11-11 | 1,103.08 | ▼-0.03 |
| 2023-11-10 | 1,103.11 | ▲3.57 |
| 2023-11-09 | 1,099.54 | ▼-2.89 |
| 2023-11-08 | 1,102.43 | ▼-13.28 |
| 2023-11-07 | 1,115.71 | ▼-13.43 |
| 2023-11-06 | 1,129.14 | ▲57.85 |
| 2023-11-05 | 1,071.29 | ▼-0.03 |
| 2023-11-04 | 1,071.32 | ▼-0.04 |
| 2023-11-03 | 1,071.36 | ▲5.48 |
| 2023-11-02 | 1,065.88 | ▲29.10 |
| 2023-11-01 | 1,036.78 | ▲23.34 |
| 2023-10-31 | 1,013.44 | ▼-13.37 |
| 2023-10-30 | 1,026.81 | ▲3.62 |
| 2023-10-29 | 1,023.19 | ▼-0.03 |
| 2023-10-28 | 1,023.22 | ▼-0.03 |
| 2023-10-27 | 1,023.25 | ▲3.22 |
| 2023-10-26 | 1,020.03 | ▼-31.66 |
| 2023-10-25 | 1,051.69 | ▼-3.34 |
| 2023-10-24 | 1,055.03 | ▲15.77 |
| 2023-10-23 | 1,039.26 | ▼-10.79 |
| 2023-10-22 | 1,050.05 | ▼-0.04 |
| 2023-10-21 | 1,050.09 | ▼-0.02 |
| 2023-10-20 | 1,050.11 | ▼-14.86 |
| 2023-10-19 | 1,064.97 | ▼-27.87 |
| 2023-10-18 | 1,092.84 | ▼-3.19 |
| 2023-10-17 | 1,096.03 | ▲24.72 |
| 2023-10-16 | 1,071.31 | ▼-7.72 |
| 2023-10-15 | 1,079.03 | ▼-0.02 |
| 2023-10-14 | 1,079.05 | ▼-0.04 |
| 2023-10-13 | 1,079.09 | ▼-5.39 |
| 2023-10-12 | 1,084.48 | ▲20.06 |
| 2023-10-11 | 1,064.42 | ▲24.06 |
| 2023-10-10 | 1,040.36 | ▼-15.68 |
| 2023-10-09 | 1,056.04 | ▼-0.03 |
| 2023-10-08 | 1,056.07 | ▼-0.04 |
| 2023-10-07 | 1,056.11 | ▼-0.02 |
| 2023-10-06 | 1,056.13 | ▲3.58 |
| 2023-10-05 | 1,052.55 | ▲2.98 |
| 2023-10-04 | 1,049.57 | ▼-33.49 |
| 2023-10-03 | 1,083.06 | ▼-0.04 |
| 2023-10-02 | 1,083.10 | ▼-0.03 |
| 2023-10-01 | 1,083.13 | ▼-0.03 |
| 2023-09-30 | 1,083.16 | ▼-0.03 |
| 2023-09-29 | 1,083.19 | ▼-0.03 |
| 2023-09-28 | 1,083.22 | ▼-0.04 |
| 2023-09-27 | 1,083.26 | ▲6.40 |
| 2023-09-26 | 1,076.86 | ▼-10.64 |
| 2023-09-25 | 1,087.50 | ▼-3.10 |
| 2023-09-24 | 1,090.60 | ▼-0.04 |
| 2023-09-23 | 1,090.64 | ▼-0.03 |
| 2023-09-22 | 1,090.67 | ▼-8.48 |
| 2023-09-21 | 1,099.15 | ▼-34.37 |
| 2023-09-20 | 1,133.52 | ▼-9.02 |
| 2023-09-19 | 1,142.54 | ▼-2.62 |
| 2023-09-18 | 1,145.16 | ▼-15.38 |
| 2023-09-17 | 1,160.54 | ▼-0.03 |
| 2023-09-16 | 1,160.57 | ▼-0.04 |
| 2023-09-15 | 1,160.61 | ▼-0.94 |
| 2023-09-14 | 1,161.55 | ▲17.52 |
| 2023-09-13 | 1,144.03 | ▼-13.83 |
| 2023-09-12 | 1,157.86 | ▼-15.33 |
| 2023-09-11 | 1,173.19 | ▲10.25 |
| 2023-09-10 | 1,162.94 | ▼-0.04 |
| 2023-09-09 | 1,162.98 | ▼-0.03 |
| 2023-09-08 | 1,163.01 | ▲7.66 |
| 2023-09-07 | 1,155.35 | ▼-11.58 |
| 2023-09-06 | 1,166.93 | ▼-1.64 |
| 2023-09-05 | 1,168.57 | ▼-0.54 |
| 2023-09-04 | 1,169.11 | ▼-0.82 |
| 2023-09-03 | 1,169.93 | ▼-0.02 |
| 2023-09-02 | 1,169.95 | ▼-0.04 |
| 2023-09-01 | 1,169.99 | ▼-5.17 |
| 2023-08-31 | 1,175.16 | ▲3.41 |
| 2023-08-30 | 1,171.75 | ▲4.08 |
| 2023-08-29 | 1,167.67 | ▲4.96 |
| 2023-08-28 | 1,162.71 | ▲10.57 |
| 2023-08-27 | 1,152.14 | ▼-0.03 |
| 2023-08-26 | 1,152.17 | ▼-0.03 |
| 2023-08-25 | 1,152.20 | ▼-8.01 |
| 2023-08-24 | 1,160.21 | ▲16.80 |
| 2023-08-23 | 1,143.41 | ▼-5.56 |
| 2023-08-22 | 1,148.97 | ▲7.23 |
| 2023-08-21 | 1,141.74 | ▲3.56 |
| 2023-08-20 | 1,138.18 | ▼-0.02 |
| 2023-08-19 | 1,138.20 | ▼-0.03 |
| 2023-08-18 | 1,138.23 | ▼-9.18 |
| 2023-08-17 | 1,147.41 | ▼-0.17 |
| 2023-08-16 | 1,147.58 | ▼-21.89 |
| 2023-08-15 | 1,169.47 | ▼-0.03 |
| 2023-08-14 | 1,169.50 | ▼-3.00 |
| 2023-08-13 | 1,172.50 | ▼-0.04 |
| 2023-08-12 | 1,172.54 | ▼-0.03 |
| 2023-08-11 | 1,172.57 | ▲0.94 |
| 2023-08-10 | 1,171.63 | ▲9.31 |
| 2023-08-09 | 1,162.32 | ▲4.17 |
| 2023-08-08 | 1,158.15 | ▼-6.84 |
| 2023-08-07 | 1,164.99 | ▲1.23 |
| 2023-08-06 | 1,163.76 | ▼-0.03 |
| 2023-08-05 | 1,163.79 | ▼-0.03 |
| 2023-08-04 | 1,163.82 | ▲6.04 |
| 2023-08-03 | 1,157.78 | ▼-5.86 |
| 2023-08-02 | 1,163.64 | ▼-26.81 |
| 2023-08-01 | 1,190.45 | ▲10.51 |
| 2023-07-31 | 1,179.94 | ▲10.86 |
| 2023-07-30 | 1,169.08 | ▼-0.02 |
| 2023-07-29 | 1,169.10 | ▼-0.03 |
| 2023-07-28 | 1,169.13 | ▲7.56 |
| 2023-07-27 | 1,161.57 | ▲23.68 |
| 2023-07-26 | 1,137.89 | ▼-24.08 |
| 2023-07-25 | 1,161.97 | ▲3.24 |
| 2023-07-24 | 1,158.73 | ▲9.89 |
| 2023-07-23 | 1,148.84 | ▼-0.04 |
| 2023-07-22 | 1,148.88 | ▼-0.03 |
| 2023-07-21 | 1,148.91 | ▼-7.77 |
| 2023-07-20 | 1,156.68 | ▲3.22 |
| 2023-07-19 | 1,153.46 | ▼-12.43 |
| 2023-07-18 | 1,165.89 | ▼-8.80 |
| 2023-07-17 | 1,174.69 | ▼-3.69 |
| 2023-07-16 | 1,178.38 | ▼-0.03 |
| 2023-07-15 | 1,178.41 | ▼-0.03 |
| 2023-07-14 | 1,178.44 | ▲8.18 |
| 2023-07-13 | 1,170.26 | ▲1.87 |
| 2023-07-12 | 1,168.39 | ▲11.90 |
| 2023-07-11 | 1,156.49 | ▲21.57 |
| 2023-07-10 | 1,134.92 | ▼-12.72 |
| 2023-07-09 | 1,147.64 | ▼-0.02 |
| 2023-07-08 | 1,147.66 | ▼-0.04 |
| 2023-07-07 | 1,147.70 | ▼-12.55 |
| 2023-07-06 | 1,160.25 | ▼-15.45 |
| 2023-07-05 | 1,175.70 | ▼-6.11 |
| 2023-07-04 | 1,181.81 | ▲4.76 |
| 2023-07-03 | 1,177.05 | ▲18.91 |
| 2023-07-02 | 1,158.14 | ▼-0.04 |
| 2023-07-01 | 1,158.18 | ▼-0.03 |
| 2023-06-30 | 1,158.21 | ▲8.98 |
| 2023-06-29 | 1,149.23 | ▲0.45 |
| 2023-06-28 | 1,148.78 | ▼-13.30 |
| 2023-06-27 | 1,162.08 | ▼-16.68 |
| 2023-06-26 | 1,178.76 | ▲0.11 |
| 2023-06-25 | 1,178.65 | ▼-0.04 |
| 2023-06-24 | 1,178.69 | ▼-0.03 |
| 2023-06-23 | 1,178.72 | ▼-8.17 |
| 2023-06-22 | 1,186.89 | ▲4.98 |
| 2023-06-21 | 1,181.91 | ▼-18.04 |
| 2023-06-20 | 1,199.95 | ▼-0.62 |
| 2023-06-19 | 1,200.57 | ▼-8.69 |
| 2023-06-18 | 1,209.26 | ▼-0.04 |
| 2023-06-17 | 1,209.30 | ▼-0.03 |
| 2023-06-16 | 1,209.33 | ▲10.10 |
| 2023-06-15 | 1,199.23 | ▼-1.61 |
| 2023-06-14 | 1,200.84 | ▼-11.92 |
| 2023-06-13 | 1,212.76 | ▲5.58 |
| 2023-06-12 | 1,207.18 | ▼-14.95 |
| 2023-06-11 | 1,222.13 | ▼-0.04 |
| 2023-06-10 | 1,222.17 | ▼-0.03 |
| 2023-06-09 | 1,222.20 | ▲16.77 |
| 2023-06-08 | 1,205.43 | ▼-10.53 |
| 2023-06-07 | 1,215.96 | ▼-2.83 |
| 2023-06-06 | 1,218.79 | ▼-0.04 |
| 2023-06-05 | 1,218.83 | ▼-1.90 |
| 2023-06-04 | 1,220.73 | ▼-0.03 |
| 2023-06-03 | 1,220.76 | ▼-0.04 |
| 2023-06-02 | 1,220.80 | ▲12.67 |
| 2023-06-01 | 1,208.13 | ▲0.42 |
| 2023-05-31 | 1,207.71 | ▼-13.11 |
| 2023-05-30 | 1,220.82 | ▼-3.63 |
| 2023-05-29 | 1,224.45 | ▼-0.03 |
| 2023-05-28 | 1,224.48 | ▼-0.04 |
| 2023-05-27 | 1,224.52 | ▼-0.04 |
| 2023-05-26 | 1,224.56 | ▲8.93 |
| 2023-05-25 | 1,215.63 | ▼-6.98 |
| 2023-05-24 | 1,222.61 | ▼-12.22 |
| 2023-05-23 | 1,234.83 | ▲6.08 |
| 2023-05-22 | 1,228.75 | ▲6.37 |
| 2023-05-21 | 1,222.38 | ▼-0.03 |
| 2023-05-20 | 1,222.41 | ▼-0.04 |
| 2023-05-19 | 1,222.45 | ▲17.21 |
| 2023-05-18 | 1,205.24 | ▲6.94 |
| 2023-05-17 | 1,198.30 | ▲10.84 |
| 2023-05-16 | 1,187.46 | ▲6.85 |
| 2023-05-15 | 1,180.61 | ▼-2.83 |
| 2023-05-14 | 1,183.44 | ▼-0.03 |
| 2023-05-13 | 1,183.47 | ▼-0.04 |
| 2023-05-12 | 1,183.51 | ▼-2.20 |
| 2023-05-11 | 1,185.71 | ▼-6.38 |
| 2023-05-10 | 1,192.09 | ▼-5.35 |
| 2023-05-09 | 1,197.44 | ▼-9.86 |
| 2023-05-08 | 1,207.30 | ▼-2.09 |
| 2023-05-07 | 1,209.39 | ▼-0.04 |
| 2023-05-06 | 1,209.43 | ▼-0.04 |
| 2023-05-05 | 1,209.47 | ▼-0.04 |
| 2023-05-04 | 1,209.51 | ▼-4.66 |
| 2023-05-03 | 1,214.17 | ▼-14.80 |
| 2023-05-02 | 1,228.97 | ▲13.47 |
| 2023-05-01 | 1,215.50 | ▼-0.03 |
| 2023-04-30 | 1,215.53 | ▼-0.04 |
| 2023-04-29 | 1,215.57 | ▼-0.04 |
| 2023-04-28 | 1,215.61 | ▲7.15 |
| 2023-04-27 | 1,208.46 | ▲9.40 |
| 2023-04-26 | 1,199.06 | ▲6.36 |
| 2023-04-25 | 1,192.70 | ▼-19.32 |
| 2023-04-24 | 1,212.02 | ▼-6.88 |
| 2023-04-23 | 1,218.90 | ▼-0.04 |
| 2023-04-22 | 1,218.94 | ▼-0.04 |
| 2023-04-21 | 1,218.98 | ▼-29.22 |
| 2023-04-20 | 1,248.20 | ▼-13.51 |
| 2023-04-19 | 1,261.71 | ▼-0.22 |
| 2023-04-18 | 1,261.93 | ▲9.77 |
| 2023-04-17 | 1,252.16 | ▲4.66 |
| 2023-04-16 | 1,247.50 | ▼-0.05 |
| 2023-04-15 | 1,247.55 | ▼-0.04 |
| 2023-04-14 | 1,247.59 | ▲4.76 |
| 2023-04-13 | 1,242.83 | ▼-0.75 |
| 2023-04-12 | 1,243.58 | ▼-9.12 |
| 2023-04-11 | 1,252.70 | ▲14.51 |
| 2023-04-10 | 1,238.19 | ▲11.60 |
| 2023-04-09 | 1,226.59 | ▼-0.04 |
| 2023-04-08 | 1,226.63 | ▼-0.03 |
| 2023-04-07 | 1,226.66 | ▲23.87 |
| 2023-04-06 | 1,202.79 | ▼-19.09 |
| 2023-04-05 | 1,221.88 | ▲12.39 |
| 2023-04-04 | 1,209.49 | ▲2.38 |
| 2023-04-03 | 1,207.11 | ▲5.69 |
| 2023-04-02 | 1,201.42 | ▼-0.04 |
| 2023-04-01 | 1,201.46 | ▼-0.03 |
| 2023-03-31 | 1,201.49 | ▲13.42 |
| 2023-03-30 | 1,188.07 | ▲21.23 |
| 2023-03-29 | 1,166.84 | ▲3.16 |
| 2023-03-28 | 1,163.68 | ▲11.82 |
| 2023-03-27 | 1,151.86 | ▲10.78 |
| 2023-03-26 | 1,141.08 | ▼-0.04 |
| 2023-03-25 | 1,141.12 | ▼-0.04 |
| 2023-03-24 | 1,141.16 | ▲1.51 |
| 2023-03-23 | 1,139.65 | ▲1.00 |
| 2023-03-22 | 1,138.65 | ▲8.73 |
| 2023-03-21 | 1,129.92 | ▲5.34 |
| 2023-03-20 | 1,124.58 | ▼-8.58 |
| 2023-03-19 | 1,133.16 | ▼-0.04 |
| 2023-03-18 | 1,133.20 | ▼-0.03 |
| 2023-03-17 | 1,133.23 | ▲2.02 |
| 2023-03-16 | 1,131.21 | ▼-4.79 |
| 2023-03-15 | 1,136.00 | ▲11.42 |
| 2023-03-14 | 1,124.58 | ▼-25.42 |
| 2023-03-13 | 1,150.00 | ▼-12.89 |
| 2023-03-12 | 1,162.89 | ▼-0.04 |
| 2023-03-11 | 1,162.93 | ▼-0.03 |
| 2023-03-10 | 1,162.96 | ▼-9.34 |
| 2023-03-09 | 1,172.30 | ▼-11.18 |
| 2023-03-08 | 1,183.48 | ▼-13.03 |
| 2023-03-07 | 1,196.51 | ▲10.63 |
| 2023-03-06 | 1,185.88 | ▲23.44 |
| 2023-03-05 | 1,162.44 | ▼-0.04 |
| 2023-03-04 | 1,162.48 | ▼-0.04 |
| 2023-03-03 | 1,162.52 | ▲4.66 |
| 2023-03-02 | 1,157.86 | ▲9.81 |
| 2023-03-01 | 1,148.05 | ▼-0.03 |
| 2023-02-28 | 1,148.08 | ▲11.95 |
| 2023-02-27 | 1,136.13 | ▼-12.00 |
| 2023-02-26 | 1,148.13 | ▼-0.03 |
| 2023-02-25 | 1,148.16 | ▼-0.04 |
| 2023-02-24 | 1,148.20 | ▼-6.35 |
| 2023-02-23 | 1,154.55 | ▲12.26 |
| 2023-02-22 | 1,142.29 | ▼-20.74 |
| 2023-02-21 | 1,163.03 | ▲3.60 |
| 2023-02-20 | 1,159.43 | ▼-6.75 |
| 2023-02-19 | 1,166.18 | ▼-0.04 |
| 2023-02-18 | 1,166.22 | ▼-0.04 |
| 2023-02-17 | 1,166.26 | ▼-16.01 |
| 2023-02-16 | 1,182.27 | ▲27.61 |
| 2023-02-15 | 1,154.66 | ▼-22.08 |
| 2023-02-14 | 1,176.74 | ▲7.32 |
| 2023-02-13 | 1,169.42 | ▼-7.83 |
| 2023-02-12 | 1,177.25 | ▼-0.04 |
| 2023-02-11 | 1,177.29 | ▼-0.03 |
| 2023-02-10 | 1,177.32 | ▲10.00 |
| 2023-02-09 | 1,167.32 | ▲4.14 |
| 2023-02-08 | 1,163.18 | ▲18.02 |
| 2023-02-07 | 1,145.16 | ▲3.08 |
| 2023-02-06 | 1,142.08 | ▼-18.11 |
| 2023-02-05 | 1,160.19 | ▼-0.03 |
| 2023-02-04 | 1,160.22 | ▼-0.04 |
| 2023-02-03 | 1,160.26 | ▲10.19 |
| 2023-02-02 | 1,150.07 | ▲10.43 |
| 2023-02-01 | 1,139.64 | ▲13.48 |
| 2023-01-31 | 1,126.16 | ▼-3.78 |
| 2023-01-30 | 1,129.94 | ▼-12.75 |
| 2023-01-29 | 1,142.69 | ▼-0.04 |
| 2023-01-28 | 1,142.73 | ▼-0.04 |
| 2023-01-27 | 1,142.77 | ▲5.21 |
| 2023-01-26 | 1,137.56 | ▲17.94 |
| 2023-01-25 | 1,119.62 | ▲14.09 |
| 2023-01-24 | 1,105.53 | ▼-0.04 |
| 2023-01-23 | 1,105.57 | ▼-0.04 |
| 2023-01-22 | 1,105.61 | ▼-0.03 |
| 2023-01-21 | 1,105.64 | ▼-0.04 |
| 2023-01-20 | 1,105.68 | ▲7.58 |
| 2023-01-19 | 1,098.10 | ▲8.90 |
| 2023-01-18 | 1,089.20 | ▲2.34 |
| 2023-01-17 | 1,086.86 | ▼-1.64 |
| 2023-01-16 | 1,088.50 | ▲1.45 |
| 2023-01-15 | 1,087.05 | ▼-0.03 |
| 2023-01-14 | 1,087.08 | ▼-0.04 |
| 2023-01-13 | 1,087.12 | ▲9.46 |
| 2023-01-12 | 1,077.66 | ▲13.00 |
| 2023-01-11 | 1,064.66 | ▲13.84 |
| 2023-01-10 | 1,050.82 | ▼-3.14 |
| 2023-01-09 | 1,053.96 | ▲29.20 |
| 2023-01-08 | 1,024.76 | ▼-0.04 |
| 2023-01-07 | 1,024.80 | ▼-0.03 |
| 2023-01-06 | 1,024.83 | ▼-3.99 |
| 2023-01-05 | 1,028.82 | ▼-12.89 |
| 2023-01-04 | 1,041.71 | ▲4.19 |
| 2023-01-04 | 1,041.71 | ▲4.19 |
| 2023-01-03 | 1,037.52 | ▼-11.16 |
| 2023-01-02 | 1,048.68 | ▼-6.12 |
| 2023-01-01 | 1,054.80 | ▼-0.03 |
| 2022-12-31 | 1,054.83 | ▼-0.03 |
| 2022-12-30 | 1,054.86 | ▼-0.03 |
| 2022-12-29 | 1,054.89 | ▼-7.49 |
| 2022-12-28 | 1,062.38 | ▼-12.10 |
| 2022-12-27 | 1,074.48 | ▲14.84 |
| 2022-12-26 | 1,059.64 | ▲7.77 |
| 2022-12-25 | 1,051.87 | ▼-0.03 |
| 2022-12-24 | 1,051.90 | ▼-0.04 |
| 2022-12-23 | 1,051.94 | ▼-21.55 |
| 2022-12-22 | 1,073.49 | ▲11.54 |
| 2022-12-21 | 1,061.95 | ▼-0.55 |
| 2022-12-20 | 1,062.50 | ▼-3.27 |
| 2022-12-19 | 1,065.77 | ▲0.32 |
| 2022-12-18 | 1,065.45 | ▼-0.04 |
| 2022-12-17 | 1,065.49 | ▼-0.03 |
| 2022-12-16 | 1,065.52 | ▲1.81 |
| 2022-12-15 | 1,063.71 | ▼-14.91 |
| 2022-12-14 | 1,078.62 | ▲13.70 |
| 2022-12-13 | 1,064.92 | ▲1.32 |
| 2022-12-12 | 1,063.60 | ▼-3.15 |
| 2022-12-11 | 1,066.75 | ▼-0.03 |
| 2022-12-10 | 1,066.78 | ▼-0.04 |
| 2022-12-09 | 1,066.82 | ▼-5.43 |
| 2022-12-08 | 1,072.25 | ▼-8.60 |
| 2022-12-07 | 1,080.85 | ▼-6.30 |
| 2022-12-06 | 1,087.15 | ▼-13.98 |
| 2022-12-05 | 1,101.13 | ▼-6.56 |
| 2022-12-04 | 1,107.69 | ▼-0.04 |
| 2022-12-03 | 1,107.73 | ▼-0.04 |
| 2022-12-02 | 1,107.77 | ▼-19.14 |
| 2022-12-01 | 1,126.91 | ▲1.95 |
| 2022-11-30 | 1,124.96 | ▲10.54 |
| 2022-11-29 | 1,114.42 | ▲14.84 |
| 2022-11-28 | 1,099.58 | ▼-9.99 |
| 2022-11-27 | 1,109.57 | ▼-0.02 |
| 2022-11-26 | 1,109.59 | ▼-0.04 |
| 2022-11-25 | 1,109.63 | ▼-2.40 |
| 2022-11-24 | 1,112.03 | ▲8.34 |
| 2022-11-23 | 1,103.69 | ▲5.54 |
| 2022-11-22 | 1,098.15 | ▼-8.78 |
| 2022-11-21 | 1,106.93 | ▼-11.50 |
| 2022-11-20 | 1,118.43 | ▼-0.04 |
| 2022-11-19 | 1,118.47 | ▼-0.03 |
| 2022-11-18 | 1,118.50 | ▲5.65 |
| 2022-11-17 | 1,112.85 | ▼-15.92 |
| 2022-11-16 | 1,128.77 | ▼-5.27 |
| 2022-11-15 | 1,134.04 | ▲2.44 |
| 2022-11-14 | 1,131.60 | ▼-10.46 |
| 2022-11-13 | 1,142.06 | ▼-0.03 |
| 2022-11-12 | 1,142.09 | ▼-0.03 |
| 2022-11-11 | 1,142.12 | ▲38.87 |
| 2022-11-10 | 1,103.25 | ▼-7.84 |
| 2022-11-09 | 1,111.09 | ▲5.44 |
| 2022-11-08 | 1,105.65 | ▲16.68 |
| 2022-11-07 | 1,088.97 | ▼-7.36 |
| 2022-11-06 | 1,096.33 | ▼-0.03 |
| 2022-11-05 | 1,096.36 | ▼-0.04 |
| 2022-11-04 | 1,096.40 | ▲20.78 |
| 2022-11-03 | 1,075.62 | ▼-8.64 |
| 2022-11-02 | 1,084.26 | ▼-5.43 |
| 2022-11-01 | 1,089.69 | ▲14.52 |
| 2022-10-31 | 1,075.17 | ▲15.40 |
| 2022-10-30 | 1,059.77 | ▼-0.04 |
| 2022-10-29 | 1,059.81 | ▼-0.02 |
| 2022-10-28 | 1,059.83 | ▲1.03 |
| 2022-10-27 | 1,058.80 | ▲26.09 |
| 2022-10-26 | 1,032.71 | ▲1.34 |
| 2022-10-25 | 1,031.37 | ▲0.74 |
| 2022-10-24 | 1,030.63 | ▲17.80 |
| 2022-10-23 | 1,012.83 | ▼-0.03 |
| 2022-10-22 | 1,012.86 | ▼-0.04 |
| 2022-10-21 | 1,012.90 | ▼-2.31 |
| 2022-10-20 | 1,015.21 | ▼-13.66 |
| 2022-10-19 | 1,028.87 | ▼-0.41 |
| 2022-10-18 | 1,029.28 | ▲9.50 |
| 2022-10-17 | 1,019.78 | ▲3.88 |
| 2022-10-16 | 1,015.90 | ▼-0.04 |
| 2022-10-15 | 1,015.94 | ▼-0.03 |
| 2022-10-14 | 1,015.97 | ▲24.75 |
| 2022-10-13 | 991.22 | ▼-19.80 |
| 2022-10-12 | 1,011.02 | ▲9.20 |
| 2022-10-11 | 1,001.82 | ▼-23.14 |
| 2022-10-10 | 1,024.96 | ▼-0.02 |
| 2022-10-09 | 1,024.98 | ▼-0.04 |
| 2022-10-08 | 1,025.02 | ▼-0.03 |
| 2022-10-07 | 1,025.05 | ▼-4.87 |
| 2022-10-06 | 1,029.92 | ▲11.85 |
| 2022-10-05 | 1,018.07 | ▲0.58 |
| 2022-10-04 | 1,017.49 | ▲23.91 |
| 2022-10-03 | 993.58 | ▼-0.03 |
| 2022-10-02 | 993.61 | ▼-0.03 |
| 2022-10-01 | 993.64 | ▼-0.03 |
| 2022-09-30 | 993.67 | ▼-9.79 |
| 2022-09-29 | 1,003.46 | ▲6.86 |
| 2022-09-28 | 996.60 | ▼-29.09 |
| 2022-09-27 | 1,025.69 | ▲7.49 |
| 2022-09-26 | 1,018.20 | ▼-33.37 |
| 2022-09-25 | 1,051.57 | ▼-0.02 |
| 2022-09-24 | 1,051.59 | ▼-0.04 |
| 2022-09-23 | 1,051.63 | ▼-22.84 |
| 2022-09-22 | 1,074.47 | ▼-1.06 |
| 2022-09-21 | 1,075.53 | ▼-4.06 |
| 2022-09-20 | 1,079.59 | ▲8.85 |
| 2022-09-19 | 1,070.74 | ▼-18.81 |
| 2022-09-18 | 1,089.55 | ▼-0.04 |
| 2022-09-17 | 1,089.59 | ▼-0.03 |
| 2022-09-16 | 1,089.62 | ▲0.71 |
| 2022-09-15 | 1,088.91 | ▼-5.27 |
| 2022-09-14 | 1,094.18 | ▼-16.21 |
| 2022-09-13 | 1,110.39 | ▲18.95 |
| 2022-09-12 | 1,091.44 | ▼-0.03 |
| 2022-09-11 | 1,091.47 | ▼-0.04 |
| 2022-09-10 | 1,091.51 | ▼-0.04 |
| 2022-09-09 | 1,091.55 | ▼-0.03 |
| 2022-09-08 | 1,091.58 | ▲9.47 |
| 2022-09-07 | 1,082.11 | ▼-12.37 |
| 2022-09-06 | 1,094.48 | ▲11.59 |
| 2022-09-05 | 1,082.89 | ▼-8.24 |
| 2022-09-04 | 1,091.13 | ▼-0.03 |
| 2022-09-03 | 1,091.16 | ▼-0.04 |
| 2022-09-02 | 1,091.20 | ▲3.56 |
| 2022-09-01 | 1,087.64 | ▼-27.05 |
| 2022-08-31 | 1,114.69 | ▲14.02 |
| 2022-08-30 | 1,100.67 | ▲10.83 |
| 2022-08-29 | 1,089.84 | ▼-21.84 |
| 2022-08-28 | 1,111.68 | ▼-0.04 |
| 2022-08-27 | 1,111.72 | ▼-0.03 |
| 2022-08-26 | 1,111.75 | ▼-0.51 |
| 2022-08-25 | 1,112.26 | ▲13.44 |
| 2022-08-24 | 1,098.82 | ▲9.01 |
| 2022-08-23 | 1,089.81 | ▼-13.48 |
| 2022-08-22 | 1,103.29 | ▼-16.51 |
| 2022-08-21 | 1,119.80 | ▼-0.03 |
| 2022-08-20 | 1,119.83 | ▼-0.03 |
| 2022-08-19 | 1,119.86 | ▼-11.81 |
| 2022-08-18 | 1,131.67 | ▲1.44 |
| 2022-08-17 | 1,130.23 | ▼-12.68 |
| 2022-08-16 | 1,142.91 | ▲6.53 |
| 2022-08-15 | 1,136.38 | ▼-0.04 |
| 2022-08-14 | 1,136.42 | ▼-0.04 |
| 2022-08-13 | 1,136.46 | ▼-0.03 |
| 2022-08-12 | 1,136.49 | ▼-5.05 |
| 2022-08-11 | 1,141.54 | ▲14.17 |
| 2022-08-10 | 1,127.37 | ▼-11.38 |
| 2022-08-09 | 1,138.75 | ▲5.59 |
| 2022-08-08 | 1,133.16 | ▲3.93 |
| 2022-08-07 | 1,129.23 | ▼-0.04 |
| 2022-08-06 | 1,129.27 | ▼-0.03 |
| 2022-08-05 | 1,129.30 | ▲3.68 |
| 2022-08-04 | 1,125.62 | ▼-0.39 |
| 2022-08-03 | 1,126.01 | ▲14.99 |
| 2022-08-02 | 1,111.02 | ▼-5.94 |
| 2022-08-01 | 1,116.96 | ▲6.48 |
| 2022-07-31 | 1,110.48 | ▼-0.04 |
| 2022-07-30 | 1,110.52 | ▼-0.02 |
| 2022-07-29 | 1,110.54 | ▲6.10 |
| 2022-07-28 | 1,104.44 | ▲8.04 |
| 2022-07-27 | 1,096.40 | ▼-1.10 |
| 2022-07-26 | 1,097.50 | ▲4.31 |
| 2022-07-25 | 1,093.19 | ▲6.76 |
| 2022-07-24 | 1,086.43 | ▼-0.04 |
| 2022-07-23 | 1,086.47 | ▼-0.03 |
| 2022-07-22 | 1,086.50 | ▼-6.54 |
| 2022-07-21 | 1,093.04 | ▲11.22 |
| 2022-07-20 | 1,081.82 | ▲7.43 |
| 2022-07-19 | 1,074.39 | ▼-0.42 |
| 2022-07-18 | 1,074.81 | ▲12.91 |
| 2022-07-17 | 1,061.90 | ▼-0.03 |
| 2022-07-16 | 1,061.93 | ▼-0.04 |
| 2022-07-15 | 1,061.97 | ▲5.84 |
| 2022-07-14 | 1,056.13 | ▲1.15 |
| 2022-07-13 | 1,054.98 | ▲11.91 |
| 2022-07-12 | 1,043.07 | ▼-8.57 |
| 2022-07-11 | 1,051.64 | ▼-7.22 |
| 2022-07-10 | 1,058.86 | ▼-0.04 |
| 2022-07-09 | 1,058.90 | ▼-0.03 |
| 2022-07-08 | 1,058.93 | ▲8.71 |
| 2022-07-07 | 1,050.22 | ▲20.58 |
| 2022-07-06 | 1,029.64 | ▼-19.93 |
| 2022-07-05 | 1,049.57 | ▲20.03 |
| 2022-07-04 | 1,029.54 | ▼-3.81 |
| 2022-07-03 | 1,033.35 | ▼-0.03 |
| 2022-07-02 | 1,033.38 | ▼-0.03 |
| 2022-07-01 | 1,033.41 | ▼-14.14 |
| 2022-06-30 | 1,047.55 | ▼-27.29 |
| 2022-06-29 | 1,074.84 | ▼-18.80 |
| 2022-06-28 | 1,093.64 | ▲7.75 |
| 2022-06-27 | 1,085.89 | ▲17.71 |
| 2022-06-26 | 1,068.18 | ▼-0.03 |
| 2022-06-25 | 1,068.21 | ▼-0.04 |
| 2022-06-24 | 1,068.25 | ▲29.30 |
| 2022-06-23 | 1,038.95 | ▼-24.61 |
| 2022-06-22 | 1,063.56 | ▼-33.91 |
| 2022-06-21 | 1,097.47 | ▲5.11 |
| 2022-06-20 | 1,092.36 | ▼-18.12 |
| 2022-06-19 | 1,110.48 | ▼-0.04 |
| 2022-06-18 | 1,110.52 | ▼-0.03 |
| 2022-06-17 | 1,110.55 | ▼-0.75 |
| 2022-06-16 | 1,111.30 | ▲7.79 |
| 2022-06-15 | 1,103.51 | ▼-15.22 |
| 2022-06-14 | 1,118.73 | ▼-7.80 |
| 2022-06-13 | 1,126.53 | ▼-40.98 |
| 2022-06-12 | 1,167.51 | ▼-0.04 |
| 2022-06-11 | 1,167.55 | ▼-0.03 |
| 2022-06-10 | 1,167.58 | ▼-6.14 |
| 2022-06-09 | 1,173.72 | ▼-2.50 |
| 2022-06-08 | 1,176.22 | ▲3.97 |
| 2022-06-07 | 1,172.25 | ▼-28.43 |
| 2022-06-06 | 1,200.68 | ▼-0.04 |
| 2022-06-05 | 1,200.72 | ▼-0.04 |
| 2022-06-04 | 1,200.76 | ▼-0.04 |
| 2022-06-03 | 1,200.80 | ▲3.96 |
| 2022-06-02 | 1,196.84 | ▼-13.45 |
| 2022-06-01 | 1,210.29 | ▼-0.04 |
| 2022-05-31 | 1,210.33 | ▲9.42 |
| 2022-05-30 | 1,200.91 | ▲10.33 |
| 2022-05-29 | 1,190.58 | ▼-0.03 |
| 2022-05-28 | 1,190.61 | ▼-0.03 |
| 2022-05-27 | 1,190.64 | ▲12.36 |
| 2022-05-26 | 1,178.28 | ▼-4.58 |
| 2022-05-25 | 1,182.86 | ▲1.77 |
| 2022-05-24 | 1,181.09 | ▼-19.19 |
| 2022-05-23 | 1,200.28 | ▲0.71 |
| 2022-05-22 | 1,199.57 | ▼-0.04 |
| 2022-05-21 | 1,199.61 | ▼-0.04 |
| 2022-05-20 | 1,199.65 | ▲16.75 |
| 2022-05-19 | 1,182.90 | ▼-15.16 |
| 2022-05-18 | 1,198.06 | ▲9.35 |
| 2022-05-17 | 1,188.71 | ▲10.19 |
| 2022-05-16 | 1,178.52 | ▼-3.31 |
| 2022-05-15 | 1,181.83 | ▼-0.04 |
| 2022-05-14 | 1,181.87 | ▼-0.03 |
| 2022-05-13 | 1,181.90 | ▲26.51 |
| 2022-05-12 | 1,155.39 | ▼-20.25 |
| 2022-05-11 | 1,175.64 | ▼-1.44 |
| 2022-05-10 | 1,177.08 | ▼-6.49 |
| 2022-05-09 | 1,183.57 | ▼-20.59 |
| 2022-05-08 | 1,204.16 | ▼-0.04 |
| 2022-05-07 | 1,204.20 | ▼-0.04 |
| 2022-05-06 | 1,204.24 | ▼-21.04 |
| 2022-05-05 | 1,225.28 | ▼-0.05 |
| 2022-05-04 | 1,225.33 | ▼-3.33 |
| 2022-05-03 | 1,228.66 | ▼-8.59 |
| 2022-05-02 | 1,237.25 | ▼-6.20 |
| 2022-05-01 | 1,243.45 | ▼-0.04 |
| 2022-04-30 | 1,243.49 | ▼-0.04 |
| 2022-04-29 | 1,243.53 | ▲17.24 |
| 2022-04-28 | 1,226.29 | ▲13.87 |
| 2022-04-27 | 1,212.42 | ▼-6.09 |
| 2022-04-26 | 1,218.51 | ▲4.41 |
| 2022-04-25 | 1,214.10 | ▼-35.81 |
| 2022-04-24 | 1,249.91 | ▼-0.05 |
| 2022-04-23 | 1,249.96 | ▼-0.04 |
| 2022-04-22 | 1,250.00 | ▼-7.46 |
| 2022-04-21 | 1,257.46 | ▲5.92 |
| 2022-04-20 | 1,251.54 | ▼-5.69 |
| 2022-04-19 | 1,257.23 | ▲7.48 |
| 2022-04-18 | 1,249.75 | ▼-6.90 |
| 2022-04-17 | 1,256.65 | ▼-0.04 |
| 2022-04-16 | 1,256.69 | ▼-0.05 |
| 2022-04-15 | 1,256.74 | ▼-4.20 |
| 2022-04-14 | 1,260.94 | ▼-7.42 |
| 2022-04-13 | 1,268.36 | ▲11.11 |
| 2022-04-12 | 1,257.25 | ▼-15.45 |
| 2022-04-11 | 1,272.70 | ▼-5.21 |
| 2022-04-10 | 1,277.91 | ▼-0.04 |
| 2022-04-09 | 1,277.95 | ▼-0.04 |
| 2022-04-08 | 1,277.99 | ▼-0.64 |
| 2022-04-07 | 1,278.63 | ▼-12.09 |
| 2022-04-06 | 1,290.72 | ▼-8.13 |
| 2022-04-05 | 1,298.85 | ▼-7.16 |
| 2022-04-04 | 1,306.01 | ▼-8.20 |
| 2022-04-03 | 1,314.21 | ▼-0.04 |
| 2022-04-02 | 1,314.25 | ▼-0.03 |
| 2022-04-01 | 1,314.28 | ▲9.60 |
| 2022-03-31 | 1,304.68 | ▲11.43 |
| 2022-03-30 | 1,293.25 | ▲6.10 |
| 2022-03-29 | 1,287.15 | ▼-4.57 |
| 2022-03-28 | 1,291.72 | ▼-4.17 |
| 2022-03-27 | 1,295.89 | ▼-0.03 |
| 2022-03-26 | 1,295.92 | ▼-0.04 |
| 2022-03-25 | 1,295.96 | ▲1.86 |
| 2022-03-24 | 1,294.10 | ▲1.71 |
| 2022-03-23 | 1,292.39 | ▲5.20 |
| 2022-03-22 | 1,287.19 | ▲26.71 |
| 2022-03-21 | 1,260.48 | ▼-18.57 |
| 2022-03-20 | 1,279.05 | ▼-0.04 |
| 2022-03-19 | 1,279.09 | ▼-0.04 |
| 2022-03-18 | 1,279.13 | ▲2.79 |
| 2022-03-17 | 1,276.34 | ▲11.90 |
| 2022-03-16 | 1,264.44 | ▲13.89 |
| 2022-03-15 | 1,250.55 | ▼-15.67 |
| 2022-03-14 | 1,266.22 | ▼-16.38 |
| 2022-03-13 | 1,282.60 | ▼-0.04 |
| 2022-03-12 | 1,282.64 | ▼-0.05 |
| 2022-03-11 | 1,282.69 | ▼-3.06 |
| 2022-03-10 | 1,285.75 | ▲34.35 |
| 2022-03-09 | 1,251.40 | ▼-0.04 |
| 2022-03-08 | 1,251.44 | ▼-14.97 |
| 2022-03-07 | 1,266.41 | ▼-22.38 |
| 2022-03-06 | 1,288.79 | ▼-0.04 |
| 2022-03-05 | 1,288.83 | ▼-0.04 |
| 2022-03-04 | 1,288.87 | ▼-15.20 |
| 2022-03-03 | 1,304.07 | ▲20.88 |
| 2022-03-02 | 1,283.19 | ▲2.34 |
| 2022-03-01 | 1,280.85 | ▼-0.04 |
| 2022-02-28 | 1,280.89 | ▲22.42 |
| 2022-02-27 | 1,258.47 | ▼-0.05 |
| 2022-02-26 | 1,258.52 | ▼-0.04 |
| 2022-02-25 | 1,258.56 | ▲15.53 |
| 2022-02-24 | 1,243.03 | ▼-30.27 |
| 2022-02-23 | 1,273.30 | ▲11.30 |
| 2022-02-22 | 1,262.00 | ▼-16.92 |
| 2022-02-21 | 1,278.92 | ▲5.69 |
| 2022-02-20 | 1,273.23 | ▼-0.04 |
| 2022-02-19 | 1,273.27 | ▼-0.04 |
| 2022-02-18 | 1,273.31 | ▲1.14 |
| 2022-02-17 | 1,272.17 | ▲4.11 |
| 2022-02-16 | 1,268.06 | ▲22.07 |
| 2022-02-15 | 1,245.99 | ▼-16.67 |
| 2022-02-14 | 1,262.66 | ▼-20.06 |
| 2022-02-13 | 1,282.72 | ▼-0.05 |
| 2022-02-12 | 1,282.77 | ▼-0.04 |
| 2022-02-11 | 1,282.81 | ▼-7.71 |
| 2022-02-10 | 1,290.52 | ▼-6.19 |
| 2022-02-09 | 1,296.71 | ▲13.60 |
| 2022-02-08 | 1,283.11 | ▲1.60 |
| 2022-02-07 | 1,281.51 | ▼-2.12 |
| 2022-02-06 | 1,283.63 | ▼-0.04 |
| 2022-02-05 | 1,283.67 | ▼-0.05 |
| 2022-02-04 | 1,283.72 | ▲25.42 |
| 2022-02-03 | 1,258.30 | ▲19.67 |
| 2022-02-02 | 1,238.63 | ▼-0.04 |
| 2022-02-01 | 1,238.67 | ▼-0.04 |
| 2022-01-31 | 1,238.71 | ▼-0.04 |
| 2022-01-30 | 1,238.75 | ▼-0.04 |
| 2022-01-29 | 1,238.79 | ▼-0.03 |
| 2022-01-28 | 1,238.82 | ▲25.27 |
| 2022-01-27 | 1,213.55 | ▼-31.93 |
| 2022-01-26 | 1,245.48 | ▼-12.81 |
| 2022-01-25 | 1,258.29 | ▼-23.10 |
| 2022-01-24 | 1,281.39 | ▼-19.31 |
| 2022-01-23 | 1,300.70 | ▼-0.04 |
| 2022-01-22 | 1,300.74 | ▼-0.03 |
| 2022-01-21 | 1,300.77 | ▼-30.27 |
| 2022-01-20 | 1,331.04 | ▲12.46 |
| 2022-01-19 | 1,318.58 | ▼-6.17 |
| 2022-01-18 | 1,324.75 | ▼-13.54 |
| 2022-01-17 | 1,338.29 | ▼-12.18 |
| 2022-01-16 | 1,350.47 | ▼-0.04 |
| 2022-01-15 | 1,350.51 | ▼-0.04 |
| 2022-01-14 | 1,350.55 | ▼-13.54 |
| 2022-01-13 | 1,364.09 | ▼-1.87 |
| 2022-01-12 | 1,365.96 | ▲17.07 |
| 2022-01-11 | 1,348.89 | ▲3.32 |
| 2022-01-10 | 1,345.57 | ▼-20.66 |
| 2022-01-09 | 1,366.23 | ▼-0.05 |
| 2022-01-08 | 1,366.28 | ▼-0.04 |
| 2022-01-07 | 1,366.32 | ▲21.95 |
| 2022-01-06 | 1,344.37 | ▼-18.90 |
| 2022-01-05 | 1,363.27 | ▼-15.35 |
| 2022-01-04 | 1,378.62 | ▼-2.39 |
| 2022-01-03 | 1,381.01 | ▲1.52 |
| 2022-01-02 | 1,379.49 | ▼-0.04 |
| 2022-01-01 | 1,379.53 | ▼-0.05 |
| 2021-12-31 | 1,379.58 | ▼-0.05 |
| 2021-12-30 | 1,379.63 | ▼-8.40 |
| 2021-12-29 | 1,388.03 | ▲1.37 |
| 2021-12-28 | 1,386.66 | ▲26.18 |
| 2021-12-27 | 1,360.48 | ▼-5.13 |
| 2021-12-26 | 1,365.61 | ▼-0.04 |
| 2021-12-25 | 1,365.65 | ▼-0.05 |
| 2021-12-24 | 1,365.70 | ▲7.99 |
| 2021-12-23 | 1,357.71 | ▲4.90 |
| 2021-12-22 | 1,352.81 | ▲8.45 |
| 2021-12-21 | 1,344.36 | ▲9.11 |
| 2021-12-20 | 1,335.25 | ▼-20.42 |
| 2021-12-19 | 1,355.67 | ▼-0.04 |
| 2021-12-18 | 1,355.71 | ▼-0.05 |
| 2021-12-17 | 1,355.76 | ▲2.27 |
| 2021-12-16 | 1,353.49 | ▲9.29 |
| 2021-12-15 | 1,344.20 | ▲1.58 |
| 2021-12-14 | 1,342.62 | ▼-6.27 |
| 2021-12-13 | 1,348.89 | ▼-2.65 |
| 2021-12-12 | 1,351.54 | ▼-0.04 |
| 2021-12-11 | 1,351.58 | ▼-0.05 |
| 2021-12-10 | 1,351.63 | ▼-12.29 |
| 2021-12-09 | 1,363.92 | ▲3.31 |
| 2021-12-08 | 1,360.61 | ▼-1.72 |
| 2021-12-07 | 1,362.33 | ▲25.28 |
| 2021-12-06 | 1,337.05 | ▲3.00 |
| 2021-12-05 | 1,334.05 | ▼-0.04 |
| 2021-12-04 | 1,334.09 | ▼-0.04 |
| 2021-12-03 | 1,334.13 | ▲19.65 |
| 2021-12-02 | 1,314.48 | ▲20.22 |
| 2021-12-01 | 1,294.26 | ▲20.65 |
| 2021-11-30 | 1,273.61 | ▼-19.34 |
| 2021-11-29 | 1,292.95 | ▼-11.43 |
| 2021-11-28 | 1,304.38 | ▼-0.04 |
| 2021-11-27 | 1,304.42 | ▼-0.04 |
| 2021-11-26 | 1,304.46 | ▼-23.39 |
| 2021-11-25 | 1,327.85 | ▼-17.49 |
| 2021-11-24 | 1,345.34 | ▲5.57 |
| 2021-11-23 | 1,339.77 | ▼-16.36 |
| 2021-11-22 | 1,356.13 | ▲13.90 |
| 2021-11-21 | 1,342.23 | ▼-0.05 |
| 2021-11-20 | 1,342.28 | ▼-0.04 |
| 2021-11-19 | 1,342.32 | ▲7.53 |
| 2021-11-18 | 1,334.79 | ▼-0.31 |
| 2021-11-17 | 1,335.10 | ▼-10.55 |
| 2021-11-16 | 1,345.65 | ▼-0.97 |
| 2021-11-15 | 1,346.62 | ▲13.40 |
| 2021-11-14 | 1,333.22 | ▼-0.05 |
| 2021-11-13 | 1,333.27 | ▼-0.04 |
| 2021-11-12 | 1,333.31 | ▲14.01 |
| 2021-11-11 | 1,319.30 | ▲12.81 |
| 2021-11-10 | 1,306.49 | ▼-24.33 |
| 2021-11-09 | 1,330.82 | ▼-1.56 |
| 2021-11-08 | 1,332.38 | ▲5.60 |
| 2021-11-07 | 1,326.78 | ▼-0.04 |
| 2021-11-06 | 1,326.82 | ▼-0.05 |
| 2021-11-05 | 1,326.87 | ▲2.60 |
| 2021-11-04 | 1,324.27 | ▲7.60 |
| 2021-11-03 | 1,316.67 | ▼-16.56 |
| 2021-11-02 | 1,333.23 | ▲12.81 |
| 2021-11-01 | 1,320.42 | ▲7.38 |
| 2021-10-31 | 1,313.04 | ▼-0.04 |
| 2021-10-30 | 1,313.08 | ▼-0.04 |
| 2021-10-29 | 1,313.12 | ▼-17.86 |
| 2021-10-28 | 1,330.98 | ▲2.27 |
| 2021-10-27 | 1,328.71 | ▼-4.76 |
| 2021-10-26 | 1,333.47 | ▲14.39 |
| 2021-10-25 | 1,319.08 | ▼-1.70 |
| 2021-10-24 | 1,320.78 | ▼-0.04 |
| 2021-10-23 | 1,320.82 | ▼-0.04 |
| 2021-10-22 | 1,320.86 | ▼-3.05 |
| 2021-10-21 | 1,323.91 | ▼-4.57 |
| 2021-10-20 | 1,328.48 | ▼-9.00 |
| 2021-10-19 | 1,337.48 | ▲10.86 |
| 2021-10-18 | 1,326.62 | ▼-5.79 |
| 2021-10-17 | 1,332.41 | ▼-0.05 |
| 2021-10-16 | 1,332.46 | ▼-0.04 |
| 2021-10-15 | 1,332.50 | ▲12.92 |
| 2021-10-14 | 1,319.58 | ▲26.25 |
| 2021-10-13 | 1,293.33 | ▲14.15 |
| 2021-10-12 | 1,279.18 | ▼-13.41 |
| 2021-10-11 | 1,292.59 | ▼-0.04 |
| 2021-10-10 | 1,292.63 | ▼-0.05 |
| 2021-10-09 | 1,292.68 | ▼-0.04 |
| 2021-10-08 | 1,292.72 | ▲2.39 |
| 2021-10-07 | 1,290.33 | ▲22.58 |
| 2021-10-06 | 1,267.75 | ▼-27.60 |
| 2021-10-05 | 1,295.35 | ▼-11.55 |
| 2021-10-04 | 1,306.90 | ▼-0.05 |
| 2021-10-03 | 1,306.95 | ▼-0.04 |
| 2021-10-02 | 1,306.99 | ▼-0.04 |
| 2021-10-01 | 1,307.03 | ▼-15.89 |
| 2021-09-30 | 1,322.92 | ▲10.78 |
| 2021-09-29 | 1,312.14 | ▼-11.97 |
| 2021-09-28 | 1,324.11 | ▼-24.16 |
| 2021-09-27 | 1,348.27 | ▼-10.04 |
| 2021-09-26 | 1,358.31 | ▼-0.05 |
| 2021-09-25 | 1,358.36 | ▼-0.04 |
| 2021-09-24 | 1,358.40 | ▲7.13 |
| 2021-09-23 | 1,351.27 | ▼-6.23 |
| 2021-09-22 | 1,357.50 | ▼-0.04 |
| 2021-09-21 | 1,357.54 | ▼-0.05 |
| 2021-09-20 | 1,357.59 | ▼-0.04 |
| 2021-09-19 | 1,357.63 | ▼-0.05 |
| 2021-09-18 | 1,357.68 | ▼-0.04 |
| 2021-09-17 | 1,357.72 | ▲7.57 |
| 2021-09-16 | 1,350.15 | ▼-9.67 |
| 2021-09-15 | 1,359.82 | ▼-0.30 |
| 2021-09-14 | 1,360.12 | ▲4.76 |
| 2021-09-13 | 1,355.36 | ▼-8.13 |
| 2021-09-12 | 1,363.49 | ▼-0.04 |
| 2021-09-11 | 1,363.53 | ▼-0.04 |
| 2021-09-10 | 1,363.57 | ▲1.34 |
| 2021-09-09 | 1,362.23 | ▼-13.52 |
| 2021-09-08 | 1,375.75 | ▼-8.71 |
| 2021-09-07 | 1,384.46 | ▼-7.67 |
| 2021-09-06 | 1,392.13 | ▲2.93 |
| 2021-09-05 | 1,389.20 | ▼-0.04 |
| 2021-09-04 | 1,389.24 | ▼-0.05 |
| 2021-09-03 | 1,389.29 | ▲9.01 |
| 2021-09-02 | 1,380.28 | ▼-10.74 |
| 2021-09-01 | 1,391.02 | ▼-2.43 |
| 2021-08-31 | 1,393.45 | ▲28.43 |
| 2021-08-30 | 1,365.02 | ▲2.04 |
| 2021-08-29 | 1,362.98 | ▼-0.03 |
| 2021-08-28 | 1,363.01 | ▼-0.05 |
| 2021-08-27 | 1,363.06 | ▼-3.46 |
| 2021-08-26 | 1,366.52 | ▼-12.35 |
| 2021-08-25 | 1,378.87 | ▼-0.85 |
| 2021-08-24 | 1,379.72 | ▲17.78 |
| 2021-08-23 | 1,361.94 | ▲26.34 |
| 2021-08-22 | 1,335.60 | ▼-0.04 |
| 2021-08-21 | 1,335.64 | ▼-0.04 |
| 2021-08-20 | 1,335.68 | ▼-11.73 |
| 2021-08-19 | 1,347.41 | ▼-29.35 |
| 2021-08-18 | 1,376.76 | ▲10.10 |
| 2021-08-17 | 1,366.66 | ▼-8.66 |
| 2021-08-16 | 1,375.32 | ▼-0.05 |
| 2021-08-15 | 1,375.37 | ▼-0.03 |
| 2021-08-14 | 1,375.40 | ▼-0.05 |
| 2021-08-13 | 1,375.45 | ▼-11.64 |
| 2021-08-12 | 1,387.09 | ▲2.72 |
| 2021-08-11 | 1,384.37 | ▼-3.30 |
| 2021-08-10 | 1,387.67 | ▼-10.59 |
| 2021-08-09 | 1,398.26 | ▲7.21 |
| 2021-08-08 | 1,391.05 | ▼-0.04 |
| 2021-08-07 | 1,391.09 | ▼-0.05 |
| 2021-08-06 | 1,391.14 | ▲7.24 |
| 2021-08-05 | 1,383.90 | ▲10.57 |
| 2021-08-04 | 1,373.33 | ▲11.92 |
| 2021-08-03 | 1,361.41 | ▲14.76 |
| 2021-08-02 | 1,346.65 | ▲8.59 |
| 2021-08-01 | 1,338.06 | ▼-0.04 |
| 2021-07-31 | 1,338.10 | ▼-0.05 |
| 2021-07-30 | 1,338.15 | ▼-14.68 |
| 2021-07-29 | 1,352.83 | ▲10.05 |
| 2021-07-28 | 1,342.78 | ▼-4.88 |
| 2021-07-27 | 1,347.66 | ▲4.73 |
| 2021-07-26 | 1,342.93 | ▼-4.70 |
| 2021-07-25 | 1,347.63 | ▼-0.04 |
| 2021-07-24 | 1,347.67 | ▼-0.05 |
| 2021-07-23 | 1,347.72 | ▲6.14 |
| 2021-07-22 | 1,341.58 | ▲13.16 |
| 2021-07-21 | 1,328.42 | ▼-7.82 |
| 2021-07-20 | 1,336.24 | ▼-14.75 |
| 2021-07-19 | 1,350.99 | ▼-2.25 |
| 2021-07-18 | 1,353.24 | ▼-0.04 |
| 2021-07-17 | 1,353.28 | ▼-0.05 |
| 2021-07-16 | 1,353.33 | ▼-3.38 |
| 2021-07-15 | 1,356.71 | ▲18.81 |
| 2021-07-14 | 1,337.90 | ▲3.22 |
| 2021-07-13 | 1,334.68 | ▲14.81 |
| 2021-07-12 | 1,319.87 | ▲9.21 |
| 2021-07-11 | 1,310.66 | ▼-0.05 |
| 2021-07-10 | 1,310.71 | ▼-0.04 |
| 2021-07-09 | 1,310.75 | ▼-6.62 |
| 2021-07-08 | 1,317.37 | ▼-13.88 |
| 2021-07-07 | 1,331.25 | ▼-2.26 |
| 2021-07-06 | 1,333.51 | ▲5.05 |
| 2021-07-05 | 1,328.46 | ▲2.10 |
| 2021-07-04 | 1,326.36 | ▼-0.04 |
| 2021-07-03 | 1,326.40 | ▼-0.05 |
| 2021-07-02 | 1,326.45 | ▼-5.01 |
| 2021-07-01 | 1,331.46 | ▲1.09 |
| 2021-06-30 | 1,330.37 | ▲6.74 |
| 2021-06-29 | 1,323.63 | ▼-3.07 |
| 2021-06-28 | 1,326.70 | ▼-5.35 |
| 2021-06-27 | 1,332.05 | ▼-0.05 |
| 2021-06-26 | 1,332.10 | ▼-0.04 |
| 2021-06-25 | 1,332.14 | ▲1.34 |
| 2021-06-24 | 1,330.80 | ▲1.71 |
| 2021-06-23 | 1,329.09 | ▲12.81 |
| 2021-06-22 | 1,316.28 | ▲8.56 |
| 2021-06-21 | 1,307.72 | ▼-5.45 |
| 2021-06-20 | 1,313.17 | ▼-0.04 |
| 2021-06-19 | 1,313.21 | ▼-0.04 |
| 2021-06-18 | 1,313.25 | ▲4.99 |
| 2021-06-17 | 1,308.26 | ▼-5.72 |
| 2021-06-16 | 1,313.98 | ▲8.56 |
| 2021-06-15 | 1,305.42 | ▲3.96 |
| 2021-06-14 | 1,301.46 | ▲2.58 |
| 2021-06-13 | 1,298.88 | ▼-0.05 |
| 2021-06-12 | 1,298.93 | ▼-0.04 |
| 2021-06-11 | 1,298.97 | ▲11.04 |
| 2021-06-10 | 1,287.93 | ▲2.77 |
| 2021-06-09 | 1,285.16 | ▼-15.80 |
| 2021-06-08 | 1,300.96 | ▲1.25 |
| 2021-06-07 | 1,299.71 | ▼-0.30 |
| 2021-06-06 | 1,300.01 | ▼-0.04 |
| 2021-06-05 | 1,300.05 | ▼-0.04 |
| 2021-06-04 | 1,300.09 | ▼-2.73 |
| 2021-06-03 | 1,302.82 | ▲10.33 |
| 2021-06-02 | 1,292.49 | ▲2.23 |
| 2021-06-01 | 1,290.26 | ▲4.17 |
| 2021-05-31 | 1,286.09 | ▲1.16 |
| 2021-05-30 | 1,284.93 | ▼-0.05 |
| 2021-05-29 | 1,284.98 | ▼-0.04 |
| 2021-05-28 | 1,285.02 | ▲7.42 |
| 2021-05-27 | 1,277.60 | ▲0.76 |
| 2021-05-26 | 1,276.84 | ▼-3.33 |
| 2021-05-25 | 1,280.17 | ▲10.50 |
| 2021-05-24 | 1,269.67 | ▼-3.65 |
| 2021-05-23 | 1,273.32 | ▼-0.04 |
| 2021-05-22 | 1,273.36 | ▼-0.05 |
| 2021-05-21 | 1,273.41 | ▼-2.76 |
| 2021-05-20 | 1,276.17 | ▼-5.24 |
| 2021-05-19 | 1,281.41 | ▼-0.05 |
| 2021-05-18 | 1,281.46 | ▲10.45 |
| 2021-05-17 | 1,271.01 | ▼-7.89 |
| 2021-05-16 | 1,278.90 | ▼-0.05 |
| 2021-05-15 | 1,278.95 | ▼-0.04 |
| 2021-05-14 | 1,278.99 | ▲17.04 |
| 2021-05-13 | 1,261.95 | ▼-21.66 |
| 2021-05-12 | 1,283.61 | ▼-19.74 |
| 2021-05-11 | 1,303.35 | ▼-15.16 |
| 2021-05-10 | 1,318.51 | ▲14.75 |
| 2021-05-09 | 1,303.76 | ▼-0.05 |
| 2021-05-08 | 1,303.81 | ▼-0.04 |
| 2021-05-07 | 1,303.85 | ▲2.32 |
| 2021-05-06 | 1,301.53 | ▲18.43 |
| 2021-05-05 | 1,283.10 | ▼-0.04 |
| 2021-05-04 | 1,283.14 | ▲13.92 |
| 2021-05-03 | 1,269.22 | ▼-12.22 |
| 2021-05-02 | 1,281.44 | ▼-0.05 |
| 2021-05-01 | 1,281.49 | ▼-0.04 |
| 2021-04-30 | 1,281.53 | ▼-8.52 |
| 2021-04-29 | 1,290.05 | ▼-6.21 |
| 2021-04-28 | 1,296.26 | ▼-22.69 |
| 2021-04-27 | 1,318.95 | ▲0.19 |
| 2021-04-26 | 1,318.76 | ▲11.96 |
| 2021-04-25 | 1,306.80 | ▼-0.04 |
| 2021-04-24 | 1,306.84 | ▼-0.05 |
| 2021-04-23 | 1,306.89 | ▲6.49 |
| 2021-04-22 | 1,300.40 | ▲3.49 |
| 2021-04-21 | 1,296.91 | ▼-10.48 |
| 2021-04-20 | 1,307.39 | ▲8.89 |
| 2021-04-19 | 1,298.50 | ▼-0.27 |
| 2021-04-18 | 1,298.77 | ▼-0.04 |
| 2021-04-17 | 1,298.81 | ▼-0.05 |
| 2021-04-16 | 1,298.86 | ▲1.08 |
| 2021-04-15 | 1,297.78 | ▲5.26 |
| 2021-04-14 | 1,292.52 | ▲1.72 |
| 2021-04-13 | 1,290.80 | ▲13.46 |
| 2021-04-12 | 1,277.34 | ▲3.72 |
| 2021-04-11 | 1,273.62 | ▼-0.04 |
| 2021-04-10 | 1,273.66 | ▼-0.05 |
| 2021-04-09 | 1,273.71 | ▼-7.66 |
| 2021-04-08 | 1,281.37 | ▲2.74 |
| 2021-04-07 | 1,278.63 | ▲2.65 |
| 2021-04-06 | 1,275.98 | ▲3.93 |
| 2021-04-05 | 1,272.05 | ▼-0.17 |
| 2021-04-04 | 1,272.22 | ▼-0.05 |
| 2021-04-03 | 1,272.27 | ▼-0.04 |
| 2021-04-02 | 1,272.31 | ▲11.65 |
| 2021-04-01 | 1,260.66 | ▲16.59 |
| 2021-03-31 | 1,244.07 | ▼-3.78 |
| 2021-03-30 | 1,247.85 | ▲18.89 |
| 2021-03-29 | 1,228.96 | ▲0.61 |
| 2021-03-28 | 1,228.35 | ▼-0.04 |
| 2021-03-27 | 1,228.39 | ▼-0.04 |
| 2021-03-26 | 1,228.43 | ▲8.44 |
| 2021-03-25 | 1,219.99 | ▲5.36 |
| 2021-03-24 | 1,214.63 | ▼-5.06 |
| 2021-03-23 | 1,219.69 | ▼-15.52 |
| 2021-03-22 | 1,235.21 | ▼-1.54 |
| 2021-03-21 | 1,236.75 | ▼-0.03 |
| 2021-03-20 | 1,236.78 | ▼-0.04 |
| 2021-03-19 | 1,236.82 | ▼-12.83 |
| 2021-03-18 | 1,249.65 | ▲17.16 |
| 2021-03-17 | 1,232.49 | ▼-7.96 |
| 2021-03-16 | 1,240.45 | ▲7.47 |
| 2021-03-15 | 1,232.98 | ▼-13.16 |
| 2021-03-14 | 1,246.14 | ▼-0.04 |
| 2021-03-13 | 1,246.18 | ▼-0.04 |
| 2021-03-12 | 1,246.22 | ▲15.63 |
| 2021-03-11 | 1,230.59 | ▲27.27 |
| 2021-03-10 | 1,203.32 | ▼-10.43 |
| 2021-03-09 | 1,213.75 | ▼-8.32 |
| 2021-03-08 | 1,222.07 | ▼-19.69 |
| 2021-03-07 | 1,241.76 | ▼-0.04 |
| 2021-03-06 | 1,241.80 | ▼-0.04 |
| 2021-03-05 | 1,241.84 | ▼-11.44 |
| 2021-03-04 | 1,253.28 | ▼-18.99 |
| 2021-03-03 | 1,272.27 | ▲19.76 |
| 2021-03-02 | 1,252.51 | ▲11.93 |
| 2021-03-01 | 1,240.58 | ▼-0.05 |
| 2021-02-28 | 1,240.63 | ▼-0.04 |
| 2021-02-27 | 1,240.67 | ▼-0.04 |
| 2021-02-26 | 1,240.71 | ▼-36.57 |
| 2021-02-25 | 1,277.28 | ▲45.83 |
| 2021-02-24 | 1,231.45 | ▼-31.21 |
| 2021-02-23 | 1,262.66 | ▼-4.40 |
| 2021-02-22 | 1,267.06 | ▼-18.57 |
| 2021-02-21 | 1,285.63 | ▼-0.04 |
| 2021-02-20 | 1,285.67 | ▼-0.05 |
| 2021-02-19 | 1,285.72 | ▲14.31 |
| 2021-02-18 | 1,271.41 | ▼-22.24 |
| 2021-02-17 | 1,293.65 | ▼-14.92 |
| 2021-02-16 | 1,308.57 | ▲8.89 |
| 2021-02-15 | 1,299.68 | ▲21.27 |
| 2021-02-14 | 1,278.41 | ▼-0.04 |
| 2021-02-13 | 1,278.45 | ▼-0.05 |
| 2021-02-12 | 1,278.50 | ▼-0.04 |
| 2021-02-11 | 1,278.54 | ▼-0.04 |
| 2021-02-10 | 1,278.58 | ▲12.01 |
| 2021-02-09 | 1,266.57 | ▼-3.22 |
| 2021-02-08 | 1,269.79 | ▼-10.67 |
| 2021-02-07 | 1,280.46 | ▼-0.04 |
| 2021-02-06 | 1,280.50 | ▼-0.05 |
| 2021-02-05 | 1,280.55 | ▲17.38 |
| 2021-02-04 | 1,263.17 | ▼-18.08 |
| 2021-02-03 | 1,281.25 | ▲11.94 |
| 2021-02-02 | 1,269.31 | ▲23.31 |
| 2021-02-01 | 1,246.00 | ▲34.91 |
| 2021-01-31 | 1,211.09 | ▼-0.04 |
| 2021-01-30 | 1,211.13 | ▼-0.03 |
| 2021-01-29 | 1,211.16 | ▼-42.51 |
| 2021-01-28 | 1,253.67 | ▼-6.34 |
| 2021-01-27 | 1,260.01 | ▼-9.02 |
| 2021-01-26 | 1,269.03 | ▼-14.93 |
| 2021-01-25 | 1,283.96 | ▲31.72 |
| 2021-01-24 | 1,252.24 | ▼-0.04 |
| 2021-01-23 | 1,252.28 | ▼-0.04 |
| 2021-01-22 | 1,252.32 | ▼-9.64 |
| 2021-01-21 | 1,261.96 | ▲17.35 |
| 2021-01-20 | 1,244.61 | ▲9.61 |
| 2021-01-19 | 1,235.00 | ▲33.51 |
| 2021-01-18 | 1,201.49 | ▼-20.14 |
| 2021-01-17 | 1,221.63 | ▼-0.03 |
| 2021-01-16 | 1,221.66 | ▼-0.04 |
| 2021-01-15 | 1,221.70 | ▼-25.08 |
| 2021-01-14 | 1,246.78 | ▼-0.19 |
| 2021-01-13 | 1,246.97 | ▲3.46 |
| 2021-01-12 | 1,243.51 | ▼-7.59 |
| 2021-01-11 | 1,251.10 | ▲4.78 |
| 2021-01-10 | 1,246.32 | ▼-0.04 |
| 2021-01-09 | 1,246.36 | ▼-0.04 |
| 2021-01-08 | 1,246.40 | ▲47.72 |
| 2021-01-07 | 1,198.68 | ▲27.34 |
| 2021-01-06 | 1,171.34 | ▼-4.65 |
| 2021-01-05 | 1,175.99 | ▲16.65 |
| 2021-01-04 | 1,159.34 | ▲46.96 |
| 2021-01-03 | 1,112.38 | ▼-0.04 |
| 2021-01-02 | 1,112.42 | ▼-0.02 |
| 2021-01-01 | 1,112.44 | ▼-0.04 |
| 2020-12-31 | 1,112.48 | ▼-0.04 |
| 2020-12-30 | 1,112.52 | ▲28.95 |
| 2020-12-29 | 1,083.57 | ▲51.54 |
| 2020-12-28 | 1,032.03 | ▼-5.37 |
| 2020-12-27 | 1,037.40 | ▼-0.04 |
| 2020-12-26 | 1,037.44 | ▼-0.03 |
| 2020-12-25 | 1,037.47 | ▼-0.03 |
| 2020-12-24 | 1,037.50 | ▲18.03 |
| 2020-12-23 | 1,019.47 | ▲19.57 |
| 2020-12-22 | 999.90 | ▼-17.70 |
| 2020-12-21 | 1,017.60 | ▲3.24 |
| 2020-12-20 | 1,014.36 | ▼-0.04 |
| 2020-12-19 | 1,014.40 | ▼-0.03 |
| 2020-12-18 | 1,014.43 | ▲3.09 |
| 2020-12-17 | 1,011.34 | ▲5.21 |
| 2020-12-16 | 1,006.13 | ▲1,006.13 |
| 2020-12-15 | 0.00 | ▼-1,000.00 |
운용성과
| 구분/수익률 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 설정이후 |
|---|---|---|---|---|---|---|---|
| 펀드수익률(%) | -6.055 | -5.331 | -9.251 | -4.314 | -19.191 | - | - |
| 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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