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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 | 1.74억원 | 기준가(과표기준가) | 1,072.34 (1,007.31) |
| 선취판매수수료 | 해당사항 없음 | 후취판매수수료 | 해당사항 없음 |
| 환매수수료 | 해당사항 없음 | 신탁보수 |
총 보수 : 순자산 평잔의 연 1.09% 운용 (연 0.80%) 판매 (연 0.23%) 신탁 (연 0.03%) 사무 (연 0.03%) |
| 판매사 정보 | 우리투자증권(구 한국포스증권) | ||
기간별 수익추이
기준일자 2024-12-02
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 일자 | 펀드(원) | |
|---|---|---|
| 기준가격 | 전일대비 | |
| 2024-12-02 | 1,072.34 | ▲2.39 |
| 2024-12-01 | 1,069.95 | ▼-1.60 |
| 2024-12-01 | 1,069.95 | ▼-1.60 |
| 2024-11-30 | 1,071.55 | ▼-0.03 |
| 2024-11-29 | 1,071.58 | ▼-16.44 |
| 2024-11-28 | 1,088.02 | ▼-5.13 |
| 2024-11-27 | 1,093.15 | ▼-1.39 |
| 2024-11-26 | 1,094.54 | ▼-2.72 |
| 2024-11-25 | 1,097.26 | ▲6.44 |
| 2024-11-24 | 1,090.82 | ▼-0.03 |
| 2024-11-23 | 1,090.85 | ▼-0.02 |
| 2024-11-22 | 1,090.87 | ▼-21.28 |
| 2024-11-21 | 1,112.15 | ▼-15.12 |
| 2024-11-20 | 1,127.27 | ▼-9.08 |
| 2024-11-19 | 1,136.35 | ▼-12.89 |
| 2024-11-18 | 1,149.24 | ▲1.18 |
| 2024-11-17 | 1,148.06 | ▼-0.04 |
| 2024-11-16 | 1,148.10 | ▼-0.03 |
| 2024-11-15 | 1,148.13 | ▲11.28 |
| 2024-11-14 | 1,136.85 | ▲1.12 |
| 2024-11-13 | 1,135.73 | ▼-34.61 |
| 2024-11-12 | 1,170.34 | ▼-14.75 |
| 2024-11-11 | 1,185.09 | ▲1.70 |
| 2024-11-10 | 1,183.39 | ▼-0.04 |
| 2024-11-09 | 1,183.43 | ▼-0.03 |
| 2024-11-08 | 1,183.46 | ▲7.78 |
| 2024-11-07 | 1,175.68 | ▼-0.36 |
| 2024-11-06 | 1,176.04 | ▲4.34 |
| 2024-11-05 | 1,171.70 | ▼-2.41 |
| 2024-11-04 | 1,174.11 | ▲31.15 |
| 2024-11-03 | 1,142.96 | ▼-0.03 |
| 2024-11-02 | 1,142.99 | ▼-0.03 |
| 2024-11-01 | 1,143.02 | ▼-3.06 |
| 2024-10-31 | 1,146.08 | ▼-19.77 |
| 2024-10-30 | 1,165.85 | ▼-0.45 |
| 2024-10-30 | 1,165.85 | ▼-0.45 |
| 2024-10-30 | 1,165.85 | ▼-0.45 |
| 2024-10-30 | 1,165.85 | ▼-0.45 |
| 2024-10-29 | 1,166.30 | ▲5.28 |
| 2024-10-28 | 1,161.02 | ▲4.56 |
| 2024-10-27 | 1,156.46 | ▼-0.04 |
| 2024-10-26 | 1,156.50 | ▼-0.03 |
| 2024-10-25 | 1,156.53 | ▼-1.25 |
| 2024-10-24 | 1,157.78 | ▼-3.52 |
| 2024-10-23 | 1,161.30 | ▲7.42 |
| 2024-10-22 | 1,153.88 | ▼-21.13 |
| 2024-10-21 | 1,175.01 | ▲8.04 |
| 2024-10-20 | 1,166.97 | ▼-0.04 |
| 2024-10-19 | 1,167.01 | ▼-0.03 |
| 2024-10-18 | 1,167.04 | ▲2.82 |
| 2024-10-17 | 1,164.22 | ▲7.34 |
| 2024-10-16 | 1,156.88 | ▲0.48 |
| 2024-10-15 | 1,156.40 | ▲7.05 |
| 2024-10-14 | 1,149.35 | ▲11.82 |
| 2024-10-13 | 1,137.53 | ▼-0.02 |
| 2024-10-12 | 1,137.55 | ▼-0.04 |
| 2024-10-11 | 1,137.59 | ▼-2.25 |
| 2024-10-10 | 1,139.84 | ▲13.15 |
| 2024-10-10 | 1,139.84 | ▲13.15 |
| 2024-10-09 | 1,126.69 | ▼-0.04 |
| 2024-10-08 | 1,126.73 | ▼-14.86 |
| 2024-10-07 | 1,141.59 | ▲17.70 |
| 2024-10-06 | 1,123.89 | ▼-0.03 |
| 2024-10-05 | 1,123.92 | ▼-0.03 |
| 2024-10-04 | 1,123.95 | ▲13.70 |
| 2024-10-03 | 1,110.25 | ▼-0.04 |
| 2024-10-02 | 1,110.29 | ▼-19.71 |
| 2024-10-01 | 1,130.00 | ▼-0.03 |
| 2024-09-30 | 1,130.03 | ▼-19.65 |
| 2024-09-29 | 1,149.68 | ▼-0.03 |
| 2024-09-28 | 1,149.71 | ▼-0.03 |
| 2024-09-27 | 1,149.74 | ▼-7.95 |
| 2024-09-26 | 1,157.69 | ▲31.72 |
| 2024-09-25 | 1,125.97 | ▼-22.88 |
| 2024-09-24 | 1,148.85 | ▲8.67 |
| 2024-09-23 | 1,140.18 | ▲14.21 |
| 2024-09-22 | 1,125.97 | ▼-0.03 |
| 2024-09-21 | 1,126.00 | ▼-0.04 |
| 2024-09-20 | 1,126.04 | ▲14.80 |
| 2024-09-19 | 1,111.24 | ▲1.44 |
| 2024-09-18 | 1,109.80 | ▼-0.03 |
| 2024-09-17 | 1,109.83 | ▼-0.03 |
| 2024-09-16 | 1,109.86 | ▼-0.04 |
| 2024-09-15 | 1,109.90 | ▼-0.02 |
| 2024-09-14 | 1,109.92 | ▼-0.03 |
| 2024-09-13 | 1,109.95 | ▲4.91 |
| 2024-09-12 | 1,105.04 | ▲18.26 |
| 2024-09-11 | 1,086.78 | ▼-11.15 |
| 2024-09-10 | 1,097.93 | ▲2.40 |
| 2024-09-09 | 1,095.53 | ▲9.29 |
| 2024-09-08 | 1,086.24 | ▼-0.03 |
| 2024-09-07 | 1,086.27 | ▼-0.03 |
| 2024-09-06 | 1,086.30 | ▼-13.78 |
| 2024-09-05 | 1,100.08 | ▼-8.29 |
| 2024-09-04 | 1,108.37 | ▼-28.05 |
| 2024-09-03 | 1,136.42 | ▲2.40 |
| 2024-09-02 | 1,134.02 | ▲8.02 |
| 2024-09-01 | 1,126.00 | ▼-0.03 |
| 2024-08-31 | 1,126.03 | ▼-0.03 |
| 2024-08-30 | 1,126.06 | ▲7.69 |
| 2024-08-29 | 1,118.37 | ▼-14.90 |
| 2024-08-28 | 1,133.27 | ▼-2.47 |
| 2024-08-27 | 1,135.74 | ▼-0.62 |
| 2024-08-26 | 1,136.36 | ▼-14.27 |
| 2024-08-25 | 1,150.63 | ▼-0.04 |
| 2024-08-24 | 1,150.67 | ▼-0.02 |
| 2024-08-23 | 1,150.69 | ▼-1.83 |
| 2024-08-22 | 1,152.52 | ▲4.24 |
| 2024-08-21 | 1,148.28 | ▼-5.12 |
| 2024-08-20 | 1,153.40 | ▲6.70 |
| 2024-08-19 | 1,146.70 | ▼-7.08 |
| 2024-08-18 | 1,153.78 | ▼-0.04 |
| 2024-08-17 | 1,153.82 | ▼-0.02 |
| 2024-08-16 | 1,153.84 | ▲33.99 |
| 2024-08-15 | 1,119.85 | ▼-0.03 |
| 2024-08-14 | 1,119.88 | ▲7.53 |
| 2024-08-13 | 1,112.35 | ▼-15.75 |
| 2024-08-12 | 1,128.10 | ▲0.06 |
| 2024-08-11 | 1,128.04 | ▼-0.03 |
| 2024-08-10 | 1,128.07 | ▼-0.04 |
| 2024-08-09 | 1,128.11 | ▲19.96 |
| 2024-08-08 | 1,108.15 | ▼-6.43 |
| 2024-08-07 | 1,114.58 | ▲31.70 |
| 2024-08-06 | 1,082.88 | ▲37.33 |
| 2024-08-05 | 1,045.55 | ▼-106.87 |
| 2024-08-04 | 1,152.42 | ▼-0.03 |
| 2024-08-03 | 1,152.45 | ▼-0.04 |
| 2024-08-02 | 1,152.49 | ▼-63.43 |
| 2024-08-01 | 1,215.92 | ▲2.69 |
| 2024-07-31 | 1,213.23 | ▲6.08 |
| 2024-07-30 | 1,207.15 | ▼-11.93 |
| 2024-07-29 | 1,219.08 | ▲27.77 |
| 2024-07-28 | 1,191.31 | ▼-0.04 |
| 2024-07-27 | 1,191.35 | ▼-0.04 |
| 2024-07-26 | 1,191.39 | ▼-0.88 |
| 2024-07-25 | 1,192.27 | ▼-42.05 |
| 2024-07-24 | 1,234.32 | ▲6.90 |
| 2024-07-23 | 1,227.42 | ▲9.41 |
| 2024-07-23 | 1,227.42 | ▲9.41 |
| 2024-07-22 | 1,218.01 | ▼-4.89 |
| 2024-07-21 | 1,222.90 | ▼-0.04 |
| 2024-07-20 | 1,222.94 | ▼-0.04 |
| 2024-07-19 | 1,222.98 | ▼-14.82 |
| 2024-07-18 | 1,237.80 | ▼-12.36 |
| 2024-07-17 | 1,250.16 | ▼-5.97 |
| 2024-07-16 | 1,256.13 | ▼-3.43 |
| 2024-07-15 | 1,259.56 | ▲4.73 |
| 2024-07-14 | 1,254.83 | ▼-0.04 |
| 2024-07-14 | 1,254.83 | ▼-0.04 |
| 2024-07-13 | 1,254.87 | ▼-0.03 |
| 2024-07-12 | 1,254.90 | ▼-23.06 |
| 2024-07-11 | 1,277.96 | ▲2.55 |
| 2024-07-10 | 1,275.41 | ▲4.96 |
| 2024-07-09 | 1,270.45 | ▼-5.81 |
| 2024-07-08 | 1,276.26 | ▲17.71 |
| 2024-07-07 | 1,258.55 | ▼-0.04 |
| 2024-07-06 | 1,258.59 | ▼-0.04 |
| 2024-07-05 | 1,258.63 | ▲14.85 |
| 2024-07-04 | 1,243.78 | ▲9.23 |
| 2024-07-03 | 1,234.55 | ▼-3.59 |
| 2024-07-02 | 1,238.14 | ▼-16.41 |
| 2024-07-01 | 1,254.55 | ▼-13.85 |
| 2024-06-30 | 1,268.40 | ▼-0.04 |
| 2024-06-29 | 1,268.44 | ▼-0.04 |
| 2024-06-28 | 1,268.48 | ▼-8.28 |
| 2024-06-27 | 1,276.76 | ▲6.89 |
| 2024-06-26 | 1,269.87 | ▲10.39 |
| 2024-06-25 | 1,259.48 | ▼-5.01 |
| 2024-06-24 | 1,264.49 | ▼-7.74 |
| 2024-06-23 | 1,272.23 | ▼-0.04 |
| 2024-06-22 | 1,272.27 | ▼-0.04 |
| 2024-06-21 | 1,272.31 | ▲4.84 |
| 2024-06-20 | 1,267.47 | ▼-2.45 |
| 2024-06-20 | 1,267.47 | ▼-2.45 |
| 2024-06-19 | 1,269.92 | ▲11.13 |
| 2024-06-18 | 1,258.79 | ▲19.31 |
| 2024-06-17 | 1,239.48 | ▼-4.55 |
| 2024-06-16 | 1,244.03 | ▼-0.04 |
| 2024-06-15 | 1,244.07 | ▼-0.04 |
| 2024-06-14 | 1,244.11 | ▲3.08 |
| 2024-06-13 | 1,241.03 | ▲9.59 |
| 2024-06-12 | 1,231.44 | ▲17.75 |
| 2024-06-11 | 1,213.69 | ▲6.84 |
| 2024-06-10 | 1,206.85 | ▼-0.95 |
| 2024-06-09 | 1,207.80 | ▼-0.03 |
| 2024-06-08 | 1,207.83 | ▼-0.04 |
| 2024-06-07 | 1,207.87 | ▲24.27 |
| 2024-06-06 | 1,183.60 | ▼-0.03 |
| 2024-06-05 | 1,183.63 | ▲5.01 |
| 2024-06-04 | 1,178.62 | ▼-20.33 |
| 2024-06-03 | 1,198.95 | ▲16.32 |
| 2024-06-02 | 1,182.63 | ▼-0.04 |
| 2024-06-01 | 1,182.67 | ▼-0.03 |
| 2024-05-31 | 1,182.70 | ▼-0.86 |
| 2024-05-30 | 1,183.56 | ▼-24.05 |
| 2024-05-29 | 1,207.61 | ▼-19.33 |
| 2024-05-28 | 1,226.94 | ▲5.28 |
| 2024-05-27 | 1,221.66 | ▲13.00 |
| 2024-05-26 | 1,208.66 | ▼-0.03 |
| 2024-05-25 | 1,208.69 | ▼-0.03 |
| 2024-05-24 | 1,208.72 | ▼-2.09 |
| 2024-05-23 | 1,210.81 | ▼-4.16 |
| 2024-05-22 | 1,214.97 | ▼-3.24 |
| 2024-05-21 | 1,218.21 | ▼-3.59 |
| 2024-05-20 | 1,221.80 | ▲13.51 |
| 2024-05-19 | 1,208.29 | ▼-0.03 |
| 2024-05-18 | 1,208.32 | ▼-0.04 |
| 2024-05-17 | 1,208.36 | ▼-6.56 |
| 2024-05-16 | 1,214.92 | ▲14.09 |
| 2024-05-15 | 1,200.83 | ▼-0.04 |
| 2024-05-15 | 1,200.83 | ▼-0.04 |
| 2024-05-14 | 1,200.87 | ▼-1.82 |
| 2024-05-13 | 1,202.69 | ▲7.69 |
| 2024-05-12 | 1,195.00 | ▼-0.04 |
| 2024-05-11 | 1,195.04 | ▼-0.03 |
| 2024-05-10 | 1,195.07 | ▲16.41 |
| 2024-05-09 | 1,178.66 | ▼-8.27 |
| 2024-05-08 | 1,186.93 | ▲4.28 |
| 2024-05-07 | 1,182.65 | ▲30.95 |
| 2024-05-06 | 1,151.70 | ▼-0.03 |
| 2024-05-05 | 1,151.73 | ▼-0.04 |
| 2024-05-04 | 1,151.77 | ▼-0.03 |
| 2024-05-03 | 1,151.80 | ▼-13.59 |
| 2024-05-02 | 1,165.39 | ▼-2.35 |
| 2024-05-01 | 1,167.74 | ▼-0.04 |
| 2024-04-30 | 1,167.78 | ▼-1.84 |
| 2024-04-29 | 1,169.62 | ▲12.28 |
| 2024-04-28 | 1,157.34 | ▼-0.03 |
| 2024-04-27 | 1,157.37 | ▼-0.04 |
| 2024-04-26 | 1,157.41 | ▲18.46 |
| 2024-04-25 | 1,138.95 | ▼-23.83 |
| 2024-04-24 | 1,162.78 | ▲26.82 |
| 2024-04-23 | 1,135.96 | ▲2.90 |
| 2024-04-22 | 1,133.06 | ▲4.06 |
| 2024-04-21 | 1,129.00 | ▼-0.03 |
| 2024-04-20 | 1,129.03 | ▼-0.04 |
| 2024-04-19 | 1,129.07 | ▼-20.20 |
| 2024-04-18 | 1,149.27 | ▲28.39 |
| 2024-04-17 | 1,120.88 | ▼-9.71 |
| 2024-04-16 | 1,130.59 | ▼-29.96 |
| 2024-04-15 | 1,160.55 | ▼-1.69 |
| 2024-04-14 | 1,162.24 | ▼-0.03 |
| 2024-04-13 | 1,162.27 | ▼-0.04 |
| 2024-04-12 | 1,162.31 | ▼-5.62 |
| 2024-04-11 | 1,167.93 | ▲4.76 |
| 2024-04-10 | 1,163.17 | ▼-0.02 |
| 2024-04-09 | 1,163.19 | ▼-4.55 |
| 2024-04-08 | 1,167.74 | ▼-4.64 |
| 2024-04-07 | 1,172.38 | ▼-0.03 |
| 2024-04-06 | 1,172.41 | ▼-0.04 |
| 2024-04-05 | 1,172.45 | ▼-10.78 |
| 2024-04-04 | 1,183.23 | ▲19.60 |
| 2024-04-03 | 1,163.63 | ▼-20.13 |
| 2024-04-02 | 1,183.76 | ▼-7.82 |
| 2024-04-01 | 1,191.58 | ▲1.67 |
| 2024-03-31 | 1,189.91 | ▼-0.03 |
| 2024-03-30 | 1,189.94 | ▼-0.03 |
| 2024-03-29 | 1,189.97 | ▲2.50 |
| 2024-03-28 | 1,187.47 | ▼-2.94 |
| 2024-03-27 | 1,190.41 | ▼-1.76 |
| 2024-03-26 | 1,192.17 | ▲12.36 |
| 2024-03-25 | 1,179.81 | ▼-2.06 |
| 2024-03-24 | 1,181.87 | ▼-0.04 |
| 2024-03-23 | 1,181.91 | ▼-0.04 |
| 2024-03-22 | 1,181.95 | ▲1.11 |
| 2024-03-21 | 1,180.84 | ▲29.70 |
| 2024-03-20 | 1,151.14 | ▲10.33 |
| 2024-03-19 | 1,140.81 | ▼-16.60 |
| 2024-03-18 | 1,157.41 | ▲11.04 |
| 2024-03-17 | 1,146.37 | ▼-0.03 |
| 2024-03-16 | 1,146.40 | ▼-0.04 |
| 2024-03-15 | 1,146.44 | ▼-23.78 |
| 2024-03-14 | 1,170.22 | ▲10.77 |
| 2024-03-13 | 1,159.45 | ▲12.38 |
| 2024-03-12 | 1,147.07 | ▲12.23 |
| 2024-03-11 | 1,134.84 | ▼-13.40 |
| 2024-03-10 | 1,148.24 | ▼-0.03 |
| 2024-03-09 | 1,148.27 | ▼-0.04 |
| 2024-03-08 | 1,148.31 | ▲10.25 |
| 2024-03-07 | 1,138.06 | ▼-3.91 |
| 2024-03-06 | 1,141.97 | ▲1.86 |
| 2024-03-05 | 1,140.11 | ▼-13.10 |
| 2024-03-04 | 1,153.21 | ▲20.34 |
| 2024-03-03 | 1,132.87 | ▼-0.04 |
| 2024-03-02 | 1,132.91 | ▼-0.03 |
| 2024-03-01 | 1,132.94 | ▼-0.03 |
| 2024-02-29 | 1,132.97 | ▲0.74 |
| 2024-02-28 | 1,132.23 | ▲18.78 |
| 2024-02-27 | 1,113.45 | ▼-9.93 |
| 2024-02-26 | 1,123.38 | ▼-2.75 |
| 2024-02-25 | 1,126.13 | ▼-0.04 |
| 2024-02-24 | 1,126.17 | ▼-0.03 |
| 2024-02-23 | 1,126.20 | ▲0.72 |
| 2024-02-22 | 1,125.48 | ▲8.96 |
| 2024-02-21 | 1,116.52 | ▲1.25 |
| 2024-02-20 | 1,115.27 | ▼-6.01 |
| 2024-02-19 | 1,121.28 | ▲13.66 |
| 2024-02-18 | 1,107.62 | ▼-0.03 |
| 2024-02-17 | 1,107.65 | ▼-0.03 |
| 2024-02-16 | 1,107.68 | ▲9.12 |
| 2024-02-15 | 1,098.56 | ▼-3.02 |
| 2024-02-14 | 1,101.58 | ▲0.21 |
| 2024-02-13 | 1,101.37 | ▲14.52 |
| 2024-02-12 | 1,086.85 | ▼-0.03 |
| 2024-02-11 | 1,086.88 | ▼-0.04 |
| 2024-02-10 | 1,086.92 | ▼-0.03 |
| 2024-02-09 | 1,086.95 | ▼-0.03 |
| 2024-02-08 | 1,086.98 | ▲9.23 |
| 2024-02-07 | 1,077.75 | ▲6.70 |
| 2024-02-06 | 1,071.05 | ▼-0.36 |
| 2024-02-05 | 1,071.41 | ▼-17.16 |
| 2024-02-04 | 1,088.57 | ▼-0.03 |
| 2024-02-03 | 1,088.60 | ▼-0.03 |
| 2024-02-02 | 1,088.63 | ▲21.72 |
| 2024-02-01 | 1,066.91 | ▲11.22 |
| 2024-01-31 | 1,055.69 | ▼-12.92 |
| 2024-01-30 | 1,068.61 | ▼-3.73 |
| 2024-01-29 | 1,072.34 | ▼-12.09 |
| 2024-01-28 | 1,084.43 | ▼-0.03 |
| 2024-01-27 | 1,084.46 | ▼-0.03 |
| 2024-01-26 | 1,084.49 | ▼-11.06 |
| 2024-01-25 | 1,095.55 | ▼-19.14 |
| 2024-01-24 | 1,114.69 | ▼-8.69 |
| 2024-01-23 | 1,123.38 | ▼-6.08 |
| 2024-01-22 | 1,129.46 | ▼-5.98 |
| 2024-01-21 | 1,135.44 | ▼-0.04 |
| 2024-01-20 | 1,135.48 | ▼-0.03 |
| 2024-01-19 | 1,135.51 | ▲15.13 |
| 2024-01-18 | 1,120.38 | ▲10.75 |
| 2024-01-17 | 1,109.63 | ▼-22.58 |
| 2024-01-16 | 1,132.21 | ▼-15.08 |
| 2024-01-15 | 1,147.29 | ▼-1.36 |
| 2024-01-14 | 1,148.65 | ▼-0.03 |
| 2024-01-13 | 1,148.68 | ▼-0.03 |
| 2024-01-12 | 1,148.71 | ▼-9.60 |
| 2024-01-11 | 1,158.31 | ▲4.98 |
| 2024-01-10 | 1,153.33 | ▲1.71 |
| 2024-01-09 | 1,151.62 | ▼-0.24 |
| 2024-01-08 | 1,151.86 | ▼-10.21 |
| 2024-01-07 | 1,162.07 | ▼-0.03 |
| 2024-01-06 | 1,162.10 | ▼-0.04 |
| 2024-01-05 | 1,162.14 | ▼-3.15 |
| 2024-01-04 | 1,165.29 | ▼-9.27 |
| 2024-01-03 | 1,174.56 | ▼-20.93 |
| 2024-01-02 | 1,195.49 | ▲9.66 |
| 2024-01-01 | 1,185.83 | ▼-0.03 |
| 2023-12-31 | 1,185.86 | ▼-0.04 |
| 2023-12-30 | 1,185.90 | ▼-0.02 |
| 2023-12-29 | 1,185.92 | ▼-0.04 |
| 2023-12-28 | 1,185.96 | ▲9.36 |
| 2023-12-27 | 1,176.60 | ▲20.90 |
| 2023-12-26 | 1,155.70 | ▼-6.87 |
| 2023-12-25 | 1,162.57 | ▼-0.04 |
| 2023-12-24 | 1,162.61 | ▼-0.03 |
| 2023-12-23 | 1,162.64 | ▼-0.04 |
| 2023-12-22 | 1,162.68 | ▼-0.15 |
| 2023-12-21 | 1,162.83 | ▲2.41 |
| 2023-12-20 | 1,160.42 | ▲10.72 |
| 2023-12-19 | 1,149.70 | ▼-2.17 |
| 2023-12-18 | 1,151.87 | ▲11.23 |
| 2023-12-17 | 1,140.64 | ▼-0.04 |
| 2023-12-16 | 1,140.68 | ▼-0.03 |
| 2023-12-15 | 1,140.71 | ▲7.74 |
| 2023-12-14 | 1,132.97 | ▲14.98 |
| 2023-12-13 | 1,117.99 | ▼-12.23 |
| 2023-12-12 | 1,130.22 | ▼-1.36 |
| 2023-12-11 | 1,131.58 | ▲7.21 |
| 2023-12-10 | 1,124.37 | ▼-0.03 |
| 2023-12-09 | 1,124.40 | ▼-0.03 |
| 2023-12-08 | 1,124.43 | ▲13.98 |
| 2023-12-07 | 1,110.45 | ▼-7.38 |
| 2023-12-06 | 1,117.83 | ▲14.65 |
| 2023-12-05 | 1,103.18 | ▼-18.14 |
| 2023-12-04 | 1,121.32 | ▲0.41 |
| 2023-12-03 | 1,120.91 | ▼-0.03 |
| 2023-12-02 | 1,120.94 | ▼-0.03 |
| 2023-12-01 | 1,120.97 | ▼-8.02 |
| 2023-11-30 | 1,128.99 | ▲6.92 |
| 2023-11-29 | 1,122.07 | ▲2.36 |
| 2023-11-28 | 1,119.71 | ▲9.16 |
| 2023-11-27 | 1,110.55 | ▼-2.22 |
| 2023-11-26 | 1,112.77 | ▼-0.03 |
| 2023-11-25 | 1,112.80 | ▼-0.02 |
| 2023-11-24 | 1,112.82 | ▼-8.80 |
| 2023-11-23 | 1,121.62 | ▼-0.12 |
| 2023-11-22 | 1,121.74 | ▼0.00 |
| 2023-11-21 | 1,121.74 | ▲4.59 |
| 2023-11-20 | 1,117.15 | ▲10.21 |
| 2023-11-19 | 1,106.94 | ▼-0.02 |
| 2023-11-18 | 1,106.96 | ▼-0.03 |
| 2023-11-17 | 1,106.99 | ▼-21.11 |
| 2023-11-16 | 1,128.10 | ▼-5.40 |
| 2023-11-15 | 1,133.50 | ▲23.99 |
| 2023-11-14 | 1,109.51 | ▲8.87 |
| 2023-11-13 | 1,100.64 | ▼-18.07 |
| 2023-11-12 | 1,118.71 | ▼-0.04 |
| 2023-11-11 | 1,118.75 | ▼-0.02 |
| 2023-11-10 | 1,118.77 | ▲3.62 |
| 2023-11-09 | 1,115.15 | ▼-2.92 |
| 2023-11-08 | 1,118.07 | ▼-13.46 |
| 2023-11-07 | 1,131.53 | ▼-13.62 |
| 2023-11-06 | 1,145.15 | ▲58.67 |
| 2023-11-05 | 1,086.48 | ▼-0.04 |
| 2023-11-04 | 1,086.52 | ▼-0.03 |
| 2023-11-03 | 1,086.55 | ▲5.56 |
| 2023-11-02 | 1,080.99 | ▲29.51 |
| 2023-11-01 | 1,051.48 | ▲23.67 |
| 2023-10-31 | 1,027.81 | ▼-13.55 |
| 2023-10-30 | 1,041.36 | ▲3.67 |
| 2023-10-29 | 1,037.69 | ▼-0.03 |
| 2023-10-28 | 1,037.72 | ▼-0.02 |
| 2023-10-27 | 1,037.74 | ▲3.27 |
| 2023-10-26 | 1,034.47 | ▼-32.11 |
| 2023-10-25 | 1,066.58 | ▼-3.38 |
| 2023-10-24 | 1,069.96 | ▲16.00 |
| 2023-10-23 | 1,053.96 | ▼-10.94 |
| 2023-10-22 | 1,064.90 | ▼-0.04 |
| 2023-10-21 | 1,064.94 | ▼-0.02 |
| 2023-10-20 | 1,064.96 | ▼-15.06 |
| 2023-10-19 | 1,080.02 | ▼-28.25 |
| 2023-10-18 | 1,108.27 | ▼-3.24 |
| 2023-10-17 | 1,111.51 | ▲25.08 |
| 2023-10-16 | 1,086.43 | ▼-7.83 |
| 2023-10-15 | 1,094.26 | ▼-0.02 |
| 2023-10-14 | 1,094.28 | ▼-0.03 |
| 2023-10-13 | 1,094.31 | ▼-5.47 |
| 2023-10-12 | 1,099.78 | ▲20.34 |
| 2023-10-11 | 1,079.44 | ▲24.40 |
| 2023-10-10 | 1,055.04 | ▼-15.88 |
| 2023-10-09 | 1,070.92 | ▼-0.04 |
| 2023-10-08 | 1,070.96 | ▼-0.03 |
| 2023-10-07 | 1,070.99 | ▼-0.02 |
| 2023-10-06 | 1,071.01 | ▲3.63 |
| 2023-10-05 | 1,067.38 | ▲3.04 |
| 2023-10-04 | 1,064.34 | ▼-33.97 |
| 2023-10-03 | 1,098.31 | ▼-0.03 |
| 2023-10-02 | 1,098.34 | ▼-0.02 |
| 2023-10-01 | 1,098.36 | ▼-0.04 |
| 2023-09-30 | 1,098.40 | ▼-0.02 |
| 2023-09-29 | 1,098.42 | ▼-0.03 |
| 2023-09-28 | 1,098.45 | ▼-0.03 |
| 2023-09-27 | 1,098.48 | ▲6.49 |
| 2023-09-26 | 1,091.99 | ▼-10.78 |
| 2023-09-25 | 1,102.77 | ▼-3.15 |
| 2023-09-24 | 1,105.92 | ▼-0.03 |
| 2023-09-23 | 1,105.95 | ▼-0.03 |
| 2023-09-22 | 1,105.98 | ▼-8.60 |
| 2023-09-21 | 1,114.58 | ▼-34.84 |
| 2023-09-20 | 1,149.42 | ▼-9.15 |
| 2023-09-19 | 1,158.57 | ▼-2.64 |
| 2023-09-18 | 1,161.21 | ▼-15.60 |
| 2023-09-17 | 1,176.81 | ▼-0.02 |
| 2023-09-16 | 1,176.83 | ▼-0.04 |
| 2023-09-15 | 1,176.87 | ▼-0.95 |
| 2023-09-14 | 1,177.82 | ▲17.77 |
| 2023-09-13 | 1,160.05 | ▼-14.02 |
| 2023-09-12 | 1,174.07 | ▼-15.54 |
| 2023-09-11 | 1,189.61 | ▲10.39 |
| 2023-09-10 | 1,179.22 | ▼-0.03 |
| 2023-09-09 | 1,179.25 | ▼-0.03 |
| 2023-09-08 | 1,179.28 | ▲7.78 |
| 2023-09-07 | 1,171.50 | ▼-11.75 |
| 2023-09-06 | 1,183.25 | ▼-1.65 |
| 2023-09-05 | 1,184.90 | ▼-0.55 |
| 2023-09-04 | 1,185.45 | ▼-0.82 |
| 2023-09-03 | 1,186.27 | ▼-0.03 |
| 2023-09-02 | 1,186.30 | ▼-0.03 |
| 2023-09-01 | 1,186.33 | ▼-5.23 |
| 2023-08-31 | 1,191.56 | ▲3.46 |
| 2023-08-30 | 1,188.10 | ▲4.14 |
| 2023-08-29 | 1,183.96 | ▲5.03 |
| 2023-08-28 | 1,178.93 | ▲10.72 |
| 2023-08-27 | 1,168.21 | ▼-0.03 |
| 2023-08-26 | 1,168.24 | ▼-0.02 |
| 2023-08-25 | 1,168.26 | ▼-8.12 |
| 2023-08-24 | 1,176.38 | ▲17.03 |
| 2023-08-23 | 1,159.35 | ▼-5.63 |
| 2023-08-22 | 1,164.98 | ▲7.33 |
| 2023-08-21 | 1,157.65 | ▲3.62 |
| 2023-08-20 | 1,154.03 | ▼-0.03 |
| 2023-08-19 | 1,154.06 | ▼-0.02 |
| 2023-08-18 | 1,154.08 | ▼-9.30 |
| 2023-08-17 | 1,163.38 | ▼-0.17 |
| 2023-08-16 | 1,163.55 | ▼-22.18 |
| 2023-08-15 | 1,185.73 | ▼-0.03 |
| 2023-08-14 | 1,185.76 | ▼-3.04 |
| 2023-08-13 | 1,188.80 | ▼-0.03 |
| 2023-08-12 | 1,188.83 | ▼-0.03 |
| 2023-08-11 | 1,188.86 | ▲0.96 |
| 2023-08-10 | 1,187.90 | ▲9.44 |
| 2023-08-09 | 1,178.46 | ▲4.23 |
| 2023-08-08 | 1,174.23 | ▼-6.93 |
| 2023-08-07 | 1,181.16 | ▲1.25 |
| 2023-08-06 | 1,179.91 | ▼-0.03 |
| 2023-08-05 | 1,179.94 | ▼-0.02 |
| 2023-08-04 | 1,179.96 | ▲6.12 |
| 2023-08-03 | 1,173.84 | ▼-5.94 |
| 2023-08-02 | 1,179.78 | ▼-27.16 |
| 2023-08-01 | 1,206.94 | ▲10.66 |
| 2023-07-31 | 1,196.28 | ▲11.01 |
| 2023-07-30 | 1,185.27 | ▼-0.03 |
| 2023-07-29 | 1,185.30 | ▼-0.02 |
| 2023-07-28 | 1,185.32 | ▲7.67 |
| 2023-07-27 | 1,177.65 | ▲24.01 |
| 2023-07-26 | 1,153.64 | ▼-24.41 |
| 2023-07-25 | 1,178.05 | ▲3.29 |
| 2023-07-24 | 1,174.76 | ▲10.02 |
| 2023-07-23 | 1,164.74 | ▼-0.03 |
| 2023-07-22 | 1,164.77 | ▼-0.03 |
| 2023-07-21 | 1,164.80 | ▼-7.87 |
| 2023-07-20 | 1,172.67 | ▲3.27 |
| 2023-07-19 | 1,169.40 | ▼-12.60 |
| 2023-07-18 | 1,182.00 | ▼-8.91 |
| 2023-07-17 | 1,190.91 | ▼-3.74 |
| 2023-07-16 | 1,194.65 | ▼-0.02 |
| 2023-07-15 | 1,194.67 | ▼-0.03 |
| 2023-07-14 | 1,194.70 | ▲8.29 |
| 2023-07-13 | 1,186.41 | ▲1.90 |
| 2023-07-12 | 1,184.51 | ▲12.07 |
| 2023-07-11 | 1,172.44 | ▲21.87 |
| 2023-07-10 | 1,150.57 | ▼-12.89 |
| 2023-07-09 | 1,163.46 | ▼-0.02 |
| 2023-07-08 | 1,163.48 | ▼-0.04 |
| 2023-07-07 | 1,163.52 | ▼-12.72 |
| 2023-07-06 | 1,176.24 | ▼-15.65 |
| 2023-07-05 | 1,191.89 | ▼-6.19 |
| 2023-07-04 | 1,198.08 | ▲4.83 |
| 2023-07-03 | 1,193.25 | ▲19.17 |
| 2023-07-02 | 1,174.08 | ▼-0.03 |
| 2023-07-01 | 1,174.11 | ▼-0.03 |
| 2023-06-30 | 1,174.14 | ▲9.10 |
| 2023-06-29 | 1,165.04 | ▲0.46 |
| 2023-06-28 | 1,164.58 | ▼-13.48 |
| 2023-06-27 | 1,178.06 | ▼-16.90 |
| 2023-06-26 | 1,194.96 | ▲0.12 |
| 2023-06-25 | 1,194.84 | ▼-0.03 |
| 2023-06-24 | 1,194.87 | ▼-0.03 |
| 2023-06-23 | 1,194.90 | ▼-8.28 |
| 2023-06-22 | 1,203.18 | ▲5.04 |
| 2023-06-21 | 1,198.14 | ▼-18.28 |
| 2023-06-20 | 1,216.42 | ▼-0.62 |
| 2023-06-19 | 1,217.04 | ▼-8.80 |
| 2023-06-18 | 1,225.84 | ▼-0.04 |
| 2023-06-17 | 1,225.88 | ▼-0.03 |
| 2023-06-16 | 1,225.91 | ▲10.24 |
| 2023-06-15 | 1,215.67 | ▼-1.62 |
| 2023-06-14 | 1,217.29 | ▼-12.08 |
| 2023-06-13 | 1,229.37 | ▲5.66 |
| 2023-06-12 | 1,223.71 | ▼-15.15 |
| 2023-06-11 | 1,238.86 | ▼-0.04 |
| 2023-06-10 | 1,238.90 | ▼-0.03 |
| 2023-06-09 | 1,238.93 | ▲17.01 |
| 2023-06-08 | 1,221.92 | ▼-10.67 |
| 2023-06-07 | 1,232.59 | ▼-2.87 |
| 2023-06-06 | 1,235.46 | ▼-0.04 |
| 2023-06-05 | 1,235.50 | ▼-1.91 |
| 2023-06-04 | 1,237.41 | ▼-0.03 |
| 2023-06-03 | 1,237.44 | ▼-0.03 |
| 2023-06-02 | 1,237.47 | ▲12.84 |
| 2023-06-01 | 1,224.63 | ▲0.43 |
| 2023-05-31 | 1,224.20 | ▼-13.28 |
| 2023-05-30 | 1,237.48 | ▼-3.68 |
| 2023-05-29 | 1,241.16 | ▼-0.02 |
| 2023-05-28 | 1,241.18 | ▼-0.04 |
| 2023-05-27 | 1,241.22 | ▼-0.04 |
| 2023-05-26 | 1,241.26 | ▲9.06 |
| 2023-05-25 | 1,232.20 | ▼-7.07 |
| 2023-05-24 | 1,239.27 | ▼-12.39 |
| 2023-05-23 | 1,251.66 | ▲6.18 |
| 2023-05-22 | 1,245.48 | ▲6.45 |
| 2023-05-21 | 1,239.03 | ▼-0.02 |
| 2023-05-20 | 1,239.05 | ▼-0.04 |
| 2023-05-19 | 1,239.09 | ▲17.45 |
| 2023-05-18 | 1,221.64 | ▲7.04 |
| 2023-05-17 | 1,214.60 | ▲10.99 |
| 2023-05-16 | 1,203.61 | ▲6.94 |
| 2023-05-15 | 1,196.67 | ▼-2.86 |
| 2023-05-14 | 1,199.53 | ▼-0.03 |
| 2023-05-13 | 1,199.56 | ▼-0.03 |
| 2023-05-12 | 1,199.59 | ▼-2.23 |
| 2023-05-11 | 1,201.82 | ▼-6.46 |
| 2023-05-10 | 1,208.28 | ▼-5.42 |
| 2023-05-09 | 1,213.70 | ▼-9.99 |
| 2023-05-08 | 1,223.69 | ▼-2.11 |
| 2023-05-07 | 1,225.80 | ▼-0.04 |
| 2023-05-06 | 1,225.84 | ▼-0.04 |
| 2023-05-05 | 1,225.88 | ▼-0.03 |
| 2023-05-04 | 1,225.91 | ▼-4.72 |
| 2023-05-03 | 1,230.63 | ▼-15.00 |
| 2023-05-02 | 1,245.63 | ▲13.65 |
| 2023-05-01 | 1,231.98 | ▼-0.02 |
| 2023-04-30 | 1,232.00 | ▼-0.04 |
| 2023-04-29 | 1,232.04 | ▼-0.04 |
| 2023-04-28 | 1,232.08 | ▲7.26 |
| 2023-04-27 | 1,224.82 | ▲9.53 |
| 2023-04-26 | 1,215.29 | ▲6.44 |
| 2023-04-25 | 1,208.85 | ▼-19.57 |
| 2023-04-24 | 1,228.42 | ▼-6.96 |
| 2023-04-23 | 1,235.38 | ▼-0.04 |
| 2023-04-22 | 1,235.42 | ▼-0.04 |
| 2023-04-21 | 1,235.46 | ▼-29.60 |
| 2023-04-20 | 1,265.06 | ▼-13.69 |
| 2023-04-19 | 1,278.75 | ▼-0.23 |
| 2023-04-18 | 1,278.98 | ▲9.91 |
| 2023-04-17 | 1,269.07 | ▲4.72 |
| 2023-04-16 | 1,264.35 | ▼-0.03 |
| 2023-04-15 | 1,264.38 | ▼-0.04 |
| 2023-04-14 | 1,264.42 | ▲4.82 |
| 2023-04-13 | 1,259.60 | ▼-0.76 |
| 2023-04-12 | 1,260.36 | ▼-9.23 |
| 2023-04-11 | 1,269.59 | ▲14.71 |
| 2023-04-10 | 1,254.88 | ▲11.76 |
| 2023-04-09 | 1,243.12 | ▼-0.04 |
| 2023-04-08 | 1,243.16 | ▼-0.02 |
| 2023-04-07 | 1,243.18 | ▲24.19 |
| 2023-04-06 | 1,218.99 | ▼-19.35 |
| 2023-04-05 | 1,238.34 | ▲12.57 |
| 2023-04-04 | 1,225.77 | ▲2.41 |
| 2023-04-03 | 1,223.36 | ▲5.77 |
| 2023-04-02 | 1,217.59 | ▼-0.03 |
| 2023-04-01 | 1,217.62 | ▼-0.03 |
| 2023-03-31 | 1,217.65 | ▲13.60 |
| 2023-03-30 | 1,204.05 | ▲21.51 |
| 2023-03-29 | 1,182.54 | ▲3.21 |
| 2023-03-28 | 1,179.33 | ▲11.99 |
| 2023-03-27 | 1,167.34 | ▲10.92 |
| 2023-03-26 | 1,156.42 | ▼-0.03 |
| 2023-03-25 | 1,156.45 | ▼-0.03 |
| 2023-03-24 | 1,156.48 | ▲1.53 |
| 2023-03-23 | 1,154.95 | ▲1.01 |
| 2023-03-22 | 1,153.94 | ▲8.85 |
| 2023-03-21 | 1,145.09 | ▲5.42 |
| 2023-03-20 | 1,139.67 | ▼-8.69 |
| 2023-03-19 | 1,148.36 | ▼-0.04 |
| 2023-03-18 | 1,148.40 | ▼-0.02 |
| 2023-03-17 | 1,148.42 | ▲2.04 |
| 2023-03-16 | 1,146.38 | ▼-4.84 |
| 2023-03-15 | 1,151.22 | ▲11.57 |
| 2023-03-14 | 1,139.65 | ▼-25.75 |
| 2023-03-13 | 1,165.40 | ▼-13.06 |
| 2023-03-12 | 1,178.46 | ▼-0.04 |
| 2023-03-11 | 1,178.50 | ▼-0.03 |
| 2023-03-10 | 1,178.53 | ▼-9.46 |
| 2023-03-09 | 1,187.99 | ▼-11.32 |
| 2023-03-08 | 1,199.31 | ▼-13.21 |
| 2023-03-07 | 1,212.52 | ▲10.79 |
| 2023-03-06 | 1,201.73 | ▲23.75 |
| 2023-03-05 | 1,177.98 | ▼-0.04 |
| 2023-03-04 | 1,178.02 | ▼-0.03 |
| 2023-03-03 | 1,178.05 | ▲4.73 |
| 2023-03-02 | 1,173.32 | ▲9.94 |
| 2023-03-01 | 1,163.38 | ▼-0.03 |
| 2023-02-28 | 1,163.41 | ▲12.11 |
| 2023-02-27 | 1,151.30 | ▼-12.15 |
| 2023-02-26 | 1,163.45 | ▼-0.03 |
| 2023-02-25 | 1,163.48 | ▼-0.03 |
| 2023-02-24 | 1,163.51 | ▼-6.43 |
| 2023-02-23 | 1,169.94 | ▲12.42 |
| 2023-02-22 | 1,157.52 | ▼-21.01 |
| 2023-02-21 | 1,178.53 | ▲3.65 |
| 2023-02-20 | 1,174.88 | ▼-6.83 |
| 2023-02-19 | 1,181.71 | ▼-0.04 |
| 2023-02-18 | 1,181.75 | ▼-0.03 |
| 2023-02-17 | 1,181.78 | ▼-16.22 |
| 2023-02-16 | 1,198.00 | ▲27.98 |
| 2023-02-15 | 1,170.02 | ▼-22.37 |
| 2023-02-14 | 1,192.39 | ▲7.42 |
| 2023-02-13 | 1,184.97 | ▼-7.93 |
| 2023-02-12 | 1,192.90 | ▼-0.03 |
| 2023-02-11 | 1,192.93 | ▼-0.04 |
| 2023-02-10 | 1,192.97 | ▲10.14 |
| 2023-02-09 | 1,182.83 | ▲4.20 |
| 2023-02-08 | 1,178.63 | ▲18.26 |
| 2023-02-07 | 1,160.37 | ▲3.12 |
| 2023-02-06 | 1,157.25 | ▼-18.34 |
| 2023-02-05 | 1,175.59 | ▼-0.03 |
| 2023-02-04 | 1,175.62 | ▼-0.04 |
| 2023-02-03 | 1,175.66 | ▲10.33 |
| 2023-02-02 | 1,165.33 | ▲10.57 |
| 2023-02-01 | 1,154.76 | ▲13.66 |
| 2023-01-31 | 1,141.10 | ▼-3.82 |
| 2023-01-30 | 1,144.92 | ▼-12.92 |
| 2023-01-29 | 1,157.84 | ▼-0.03 |
| 2023-01-28 | 1,157.87 | ▼-0.03 |
| 2023-01-27 | 1,157.90 | ▲5.27 |
| 2023-01-26 | 1,152.63 | ▲18.19 |
| 2023-01-25 | 1,134.44 | ▲14.27 |
| 2023-01-24 | 1,120.17 | ▼-0.03 |
| 2023-01-23 | 1,120.20 | ▼-0.04 |
| 2023-01-22 | 1,120.24 | ▼-0.03 |
| 2023-01-21 | 1,120.27 | ▼-0.03 |
| 2023-01-20 | 1,120.30 | ▲7.67 |
| 2023-01-19 | 1,112.63 | ▲9.03 |
| 2023-01-18 | 1,103.60 | ▲2.37 |
| 2023-01-17 | 1,101.23 | ▼-1.66 |
| 2023-01-16 | 1,102.89 | ▲1.48 |
| 2023-01-15 | 1,101.41 | ▼-0.03 |
| 2023-01-14 | 1,101.44 | ▼-0.04 |
| 2023-01-13 | 1,101.48 | ▲9.59 |
| 2023-01-12 | 1,091.89 | ▲13.17 |
| 2023-01-11 | 1,078.72 | ▲14.02 |
| 2023-01-10 | 1,064.70 | ▼-3.17 |
| 2023-01-09 | 1,067.87 | ▲29.58 |
| 2023-01-08 | 1,038.29 | ▼-0.03 |
| 2023-01-07 | 1,038.32 | ▼-0.03 |
| 2023-01-06 | 1,038.35 | ▼-4.04 |
| 2023-01-05 | 1,042.39 | ▼-13.06 |
| 2023-01-04 | 1,055.45 | ▲4.25 |
| 2023-01-04 | 1,055.45 | ▲4.25 |
| 2023-01-03 | 1,051.20 | ▼-11.30 |
| 2023-01-02 | 1,062.50 | ▼-6.19 |
| 2023-01-01 | 1,068.69 | ▼-0.03 |
| 2022-12-31 | 1,068.72 | ▼-0.02 |
| 2022-12-30 | 1,068.74 | ▼-0.04 |
| 2022-12-29 | 1,068.78 | ▼-7.58 |
| 2022-12-28 | 1,076.36 | ▼-12.25 |
| 2022-12-27 | 1,088.61 | ▲15.04 |
| 2022-12-26 | 1,073.57 | ▲7.87 |
| 2022-12-25 | 1,065.70 | ▼-0.03 |
| 2022-12-24 | 1,065.73 | ▼-0.03 |
| 2022-12-23 | 1,065.76 | ▼-21.83 |
| 2022-12-22 | 1,087.59 | ▲11.69 |
| 2022-12-21 | 1,075.90 | ▼-0.55 |
| 2022-12-20 | 1,076.45 | ▼-3.31 |
| 2022-12-19 | 1,079.76 | ▲0.32 |
| 2022-12-18 | 1,079.44 | ▼-0.03 |
| 2022-12-17 | 1,079.47 | ▼-0.03 |
| 2022-12-16 | 1,079.50 | ▲1.84 |
| 2022-12-15 | 1,077.66 | ▼-15.10 |
| 2022-12-14 | 1,092.76 | ▲13.88 |
| 2022-12-13 | 1,078.88 | ▲1.34 |
| 2022-12-12 | 1,077.54 | ▼-3.18 |
| 2022-12-11 | 1,080.72 | ▼-0.04 |
| 2022-12-10 | 1,080.76 | ▼-0.03 |
| 2022-12-09 | 1,080.79 | ▼-5.50 |
| 2022-12-08 | 1,086.29 | ▼-8.71 |
| 2022-12-07 | 1,095.00 | ▼-6.37 |
| 2022-12-06 | 1,101.37 | ▼-14.16 |
| 2022-12-05 | 1,115.53 | ▼-6.65 |
| 2022-12-04 | 1,122.18 | ▼-0.03 |
| 2022-12-03 | 1,122.21 | ▼-0.04 |
| 2022-12-02 | 1,122.25 | ▼-19.38 |
| 2022-12-01 | 1,141.63 | ▲0.54 |
| 2022-11-30 | 1,141.09 | ▲10.69 |
| 2022-11-29 | 1,130.40 | ▲15.05 |
| 2022-11-28 | 1,115.35 | ▼-10.12 |
| 2022-11-27 | 1,125.47 | ▼-0.03 |
| 2022-11-26 | 1,125.50 | ▼-0.03 |
| 2022-11-25 | 1,125.53 | ▼-2.43 |
| 2022-11-24 | 1,127.96 | ▲8.46 |
| 2022-11-23 | 1,119.50 | ▲5.62 |
| 2022-11-22 | 1,113.88 | ▼-8.90 |
| 2022-11-21 | 1,122.78 | ▼-11.65 |
| 2022-11-20 | 1,134.43 | ▼-0.04 |
| 2022-11-19 | 1,134.47 | ▼-0.03 |
| 2022-11-18 | 1,134.50 | ▲5.73 |
| 2022-11-17 | 1,128.77 | ▼-16.14 |
| 2022-11-16 | 1,144.91 | ▼-5.33 |
| 2022-11-15 | 1,150.24 | ▲2.47 |
| 2022-11-14 | 1,147.77 | ▼-10.60 |
| 2022-11-13 | 1,158.37 | ▼-0.02 |
| 2022-11-12 | 1,158.39 | ▼-0.04 |
| 2022-11-11 | 1,158.43 | ▲39.42 |
| 2022-11-10 | 1,119.01 | ▼-7.94 |
| 2022-11-09 | 1,126.95 | ▲5.52 |
| 2022-11-08 | 1,121.43 | ▲16.92 |
| 2022-11-07 | 1,104.51 | ▼-7.46 |
| 2022-11-06 | 1,111.97 | ▼-0.03 |
| 2022-11-05 | 1,112.00 | ▼-0.04 |
| 2022-11-04 | 1,112.04 | ▲21.08 |
| 2022-11-03 | 1,090.96 | ▼-8.75 |
| 2022-11-02 | 1,099.71 | ▼-5.51 |
| 2022-11-01 | 1,105.22 | ▲14.73 |
| 2022-10-31 | 1,090.49 | ▲15.61 |
| 2022-10-30 | 1,074.88 | ▼-0.03 |
| 2022-10-29 | 1,074.91 | ▼-0.02 |
| 2022-10-28 | 1,074.93 | ▲1.05 |
| 2022-10-27 | 1,073.88 | ▲26.46 |
| 2022-10-26 | 1,047.42 | ▲1.36 |
| 2022-10-25 | 1,046.06 | ▲0.76 |
| 2022-10-24 | 1,045.30 | ▲18.05 |
| 2022-10-23 | 1,027.25 | ▼-0.03 |
| 2022-10-22 | 1,027.28 | ▼-0.03 |
| 2022-10-21 | 1,027.31 | ▼-2.34 |
| 2022-10-20 | 1,029.65 | ▼-13.85 |
| 2022-10-19 | 1,043.50 | ▼-0.41 |
| 2022-10-18 | 1,043.91 | ▲9.63 |
| 2022-10-17 | 1,034.28 | ▲3.94 |
| 2022-10-16 | 1,030.34 | ▼-0.03 |
| 2022-10-15 | 1,030.37 | ▼-0.03 |
| 2022-10-14 | 1,030.40 | ▲25.10 |
| 2022-10-13 | 1,005.30 | ▼-20.08 |
| 2022-10-12 | 1,025.38 | ▲9.34 |
| 2022-10-11 | 1,016.04 | ▼-23.46 |
| 2022-10-10 | 1,039.50 | ▼-0.03 |
| 2022-10-09 | 1,039.53 | ▼-0.03 |
| 2022-10-08 | 1,039.56 | ▼-0.03 |
| 2022-10-07 | 1,039.59 | ▼-4.93 |
| 2022-10-06 | 1,044.52 | ▲12.02 |
| 2022-10-05 | 1,032.50 | ▲0.59 |
| 2022-10-04 | 1,031.91 | ▲24.26 |
| 2022-10-03 | 1,007.65 | ▼-0.03 |
| 2022-10-02 | 1,007.68 | ▼-0.03 |
| 2022-10-01 | 1,007.71 | ▼-0.03 |
| 2022-09-30 | 1,007.74 | ▼-9.93 |
| 2022-09-29 | 1,017.67 | ▲6.97 |
| 2022-09-28 | 1,010.70 | ▼-29.50 |
| 2022-09-27 | 1,040.20 | ▲7.59 |
| 2022-09-26 | 1,032.61 | ▼-33.83 |
| 2022-09-25 | 1,066.44 | ▼-0.02 |
| 2022-09-24 | 1,066.46 | ▼-0.03 |
| 2022-09-23 | 1,066.49 | ▼-23.16 |
| 2022-09-22 | 1,089.65 | ▼-1.07 |
| 2022-09-21 | 1,090.72 | ▼-4.11 |
| 2022-09-20 | 1,094.83 | ▲8.97 |
| 2022-09-19 | 1,085.86 | ▼-19.07 |
| 2022-09-18 | 1,104.93 | ▼-0.03 |
| 2022-09-17 | 1,104.96 | ▼-0.03 |
| 2022-09-16 | 1,104.99 | ▲0.73 |
| 2022-09-15 | 1,104.26 | ▼-5.34 |
| 2022-09-14 | 1,109.60 | ▼-16.44 |
| 2022-09-13 | 1,126.04 | ▲19.22 |
| 2022-09-12 | 1,106.82 | ▼-0.03 |
| 2022-09-11 | 1,106.85 | ▼-0.04 |
| 2022-09-10 | 1,106.89 | ▼-0.03 |
| 2022-09-09 | 1,106.92 | ▼-0.03 |
| 2022-09-08 | 1,106.95 | ▲9.60 |
| 2022-09-07 | 1,097.35 | ▼-12.54 |
| 2022-09-06 | 1,109.89 | ▲11.76 |
| 2022-09-05 | 1,098.13 | ▼-8.35 |
| 2022-09-04 | 1,106.48 | ▼-0.03 |
| 2022-09-03 | 1,106.51 | ▼-0.03 |
| 2022-09-02 | 1,106.54 | ▲3.61 |
| 2022-09-01 | 1,102.93 | ▼-27.42 |
| 2022-08-31 | 1,130.35 | ▲14.22 |
| 2022-08-30 | 1,116.13 | ▲10.99 |
| 2022-08-29 | 1,105.14 | ▼-22.14 |
| 2022-08-28 | 1,127.28 | ▼-0.04 |
| 2022-08-27 | 1,127.32 | ▼-0.03 |
| 2022-08-26 | 1,127.35 | ▼-0.51 |
| 2022-08-25 | 1,127.86 | ▲13.63 |
| 2022-08-24 | 1,114.23 | ▲9.13 |
| 2022-08-23 | 1,105.10 | ▼-13.66 |
| 2022-08-22 | 1,118.76 | ▼-16.73 |
| 2022-08-21 | 1,135.49 | ▼-0.03 |
| 2022-08-20 | 1,135.52 | ▼-0.02 |
| 2022-08-19 | 1,135.54 | ▼-11.98 |
| 2022-08-18 | 1,147.52 | ▲1.47 |
| 2022-08-17 | 1,146.05 | ▼-12.84 |
| 2022-08-16 | 1,158.89 | ▲6.61 |
| 2022-08-15 | 1,152.28 | ▼-0.03 |
| 2022-08-14 | 1,152.31 | ▼-0.04 |
| 2022-08-13 | 1,152.35 | ▼-0.03 |
| 2022-08-12 | 1,152.38 | ▼-5.11 |
| 2022-08-11 | 1,157.49 | ▲14.37 |
| 2022-08-10 | 1,143.12 | ▼-11.53 |
| 2022-08-09 | 1,154.65 | ▲5.67 |
| 2022-08-08 | 1,148.98 | ▲3.99 |
| 2022-08-07 | 1,144.99 | ▼-0.04 |
| 2022-08-06 | 1,145.03 | ▼-0.03 |
| 2022-08-05 | 1,145.06 | ▲3.74 |
| 2022-08-04 | 1,141.32 | ▼-0.40 |
| 2022-08-03 | 1,141.72 | ▲15.21 |
| 2022-08-02 | 1,126.51 | ▼-6.02 |
| 2022-08-01 | 1,132.53 | ▲6.57 |
| 2022-07-31 | 1,125.96 | ▼-0.03 |
| 2022-07-30 | 1,125.99 | ▼-0.03 |
| 2022-07-29 | 1,126.02 | ▲6.20 |
| 2022-07-28 | 1,119.82 | ▲8.15 |
| 2022-07-27 | 1,111.67 | ▼-1.11 |
| 2022-07-26 | 1,112.78 | ▲4.37 |
| 2022-07-25 | 1,108.41 | ▲6.86 |
| 2022-07-24 | 1,101.55 | ▼-0.04 |
| 2022-07-23 | 1,101.59 | ▼-0.02 |
| 2022-07-22 | 1,101.61 | ▼-6.63 |
| 2022-07-21 | 1,108.24 | ▲11.38 |
| 2022-07-20 | 1,096.86 | ▲7.54 |
| 2022-07-19 | 1,089.32 | ▼-0.43 |
| 2022-07-18 | 1,089.75 | ▲13.10 |
| 2022-07-17 | 1,076.65 | ▼-0.03 |
| 2022-07-16 | 1,076.68 | ▼-0.03 |
| 2022-07-15 | 1,076.71 | ▲5.92 |
| 2022-07-14 | 1,070.79 | ▲1.17 |
| 2022-07-13 | 1,069.62 | ▲12.07 |
| 2022-07-12 | 1,057.55 | ▼-8.68 |
| 2022-07-11 | 1,066.23 | ▼-7.32 |
| 2022-07-10 | 1,073.55 | ▼-0.03 |
| 2022-07-09 | 1,073.58 | ▼-0.04 |
| 2022-07-08 | 1,073.62 | ▲8.84 |
| 2022-07-07 | 1,064.78 | ▲20.87 |
| 2022-07-06 | 1,043.91 | ▼-20.20 |
| 2022-07-05 | 1,064.11 | ▲20.31 |
| 2022-07-04 | 1,043.80 | ▼-3.86 |
| 2022-07-03 | 1,047.66 | ▼-0.03 |
| 2022-07-02 | 1,047.69 | ▼-0.03 |
| 2022-07-01 | 1,047.72 | ▼-14.32 |
| 2022-06-30 | 1,062.04 | ▼-27.67 |
| 2022-06-29 | 1,089.71 | ▼-19.06 |
| 2022-06-28 | 1,108.77 | ▲7.87 |
| 2022-06-27 | 1,100.90 | ▲17.96 |
| 2022-06-26 | 1,082.94 | ▼-0.04 |
| 2022-06-25 | 1,082.98 | ▼-0.03 |
| 2022-06-24 | 1,083.01 | ▲29.70 |
| 2022-06-23 | 1,053.31 | ▼-24.94 |
| 2022-06-22 | 1,078.25 | ▼-34.37 |
| 2022-06-21 | 1,112.62 | ▲5.18 |
| 2022-06-20 | 1,107.44 | ▼-18.36 |
| 2022-06-19 | 1,125.80 | ▼-0.04 |
| 2022-06-18 | 1,125.84 | ▼-0.03 |
| 2022-06-17 | 1,125.87 | ▼-0.75 |
| 2022-06-16 | 1,126.62 | ▲7.90 |
| 2022-06-15 | 1,118.72 | ▼-15.43 |
| 2022-06-14 | 1,134.15 | ▼-7.90 |
| 2022-06-13 | 1,142.05 | ▼-41.54 |
| 2022-06-12 | 1,183.59 | ▼-0.03 |
| 2022-06-11 | 1,183.62 | ▼-0.04 |
| 2022-06-10 | 1,183.66 | ▼-6.22 |
| 2022-06-09 | 1,189.88 | ▼-2.53 |
| 2022-06-08 | 1,192.41 | ▲4.03 |
| 2022-06-07 | 1,188.38 | ▼-28.82 |
| 2022-06-06 | 1,217.20 | ▼-0.03 |
| 2022-06-05 | 1,217.23 | ▼-0.04 |
| 2022-06-04 | 1,217.27 | ▼-0.03 |
| 2022-06-03 | 1,217.30 | ▲4.02 |
| 2022-06-02 | 1,213.28 | ▼-13.63 |
| 2022-06-01 | 1,226.91 | ▼-0.04 |
| 2022-05-31 | 1,226.95 | ▲9.55 |
| 2022-05-30 | 1,217.40 | ▲10.48 |
| 2022-05-29 | 1,206.92 | ▼-0.03 |
| 2022-05-28 | 1,206.95 | ▼-0.03 |
| 2022-05-27 | 1,206.98 | ▲12.54 |
| 2022-05-26 | 1,194.44 | ▼-4.64 |
| 2022-05-25 | 1,199.08 | ▲1.80 |
| 2022-05-24 | 1,197.28 | ▼-19.45 |
| 2022-05-23 | 1,216.73 | ▲0.72 |
| 2022-05-22 | 1,216.01 | ▼-0.04 |
| 2022-05-21 | 1,216.05 | ▼-0.04 |
| 2022-05-20 | 1,216.09 | ▲16.99 |
| 2022-05-19 | 1,199.10 | ▼-15.36 |
| 2022-05-18 | 1,214.46 | ▲9.48 |
| 2022-05-17 | 1,204.98 | ▲10.33 |
| 2022-05-16 | 1,194.65 | ▼-3.35 |
| 2022-05-15 | 1,198.00 | ▼-0.03 |
| 2022-05-14 | 1,198.03 | ▼-0.03 |
| 2022-05-13 | 1,198.06 | ▲26.88 |
| 2022-05-12 | 1,171.18 | ▼-20.52 |
| 2022-05-11 | 1,191.70 | ▼-1.46 |
| 2022-05-10 | 1,193.16 | ▼-6.57 |
| 2022-05-09 | 1,199.73 | ▼-20.87 |
| 2022-05-08 | 1,220.60 | ▼-0.04 |
| 2022-05-07 | 1,220.64 | ▼-0.03 |
| 2022-05-06 | 1,220.67 | ▼-21.33 |
| 2022-05-05 | 1,242.00 | ▼-0.04 |
| 2022-05-04 | 1,242.04 | ▼-3.38 |
| 2022-05-03 | 1,245.42 | ▼-8.70 |
| 2022-05-02 | 1,254.12 | ▼-6.28 |
| 2022-05-01 | 1,260.40 | ▼-0.04 |
| 2022-04-30 | 1,260.44 | ▼-0.04 |
| 2022-04-29 | 1,260.48 | ▲17.49 |
| 2022-04-28 | 1,242.99 | ▲14.05 |
| 2022-04-27 | 1,228.94 | ▼-6.16 |
| 2022-04-26 | 1,235.10 | ▲4.47 |
| 2022-04-25 | 1,230.63 | ▼-36.29 |
| 2022-04-24 | 1,266.92 | ▼-0.04 |
| 2022-04-23 | 1,266.96 | ▼-0.04 |
| 2022-04-22 | 1,267.00 | ▼-7.55 |
| 2022-04-21 | 1,274.55 | ▲5.99 |
| 2022-04-20 | 1,268.56 | ▼-5.75 |
| 2022-04-19 | 1,274.31 | ▲7.58 |
| 2022-04-18 | 1,266.73 | ▼-6.99 |
| 2022-04-17 | 1,273.72 | ▼-0.04 |
| 2022-04-16 | 1,273.76 | ▼-0.04 |
| 2022-04-15 | 1,273.80 | ▼-4.25 |
| 2022-04-14 | 1,278.05 | ▼-7.52 |
| 2022-04-13 | 1,285.57 | ▲11.27 |
| 2022-04-12 | 1,274.30 | ▼-15.66 |
| 2022-04-11 | 1,289.96 | ▼-5.28 |
| 2022-04-10 | 1,295.24 | ▼-0.03 |
| 2022-04-09 | 1,295.27 | ▼-0.04 |
| 2022-04-08 | 1,295.31 | ▼-0.64 |
| 2022-04-07 | 1,295.95 | ▼-12.26 |
| 2022-04-06 | 1,308.21 | ▼-8.22 |
| 2022-04-05 | 1,316.43 | ▼-7.26 |
| 2022-04-04 | 1,323.69 | ▼-8.30 |
| 2022-04-03 | 1,331.99 | ▼-0.04 |
| 2022-04-02 | 1,332.03 | ▼-0.03 |
| 2022-04-01 | 1,332.06 | ▲9.74 |
| 2022-03-31 | 1,322.32 | ▲11.59 |
| 2022-03-30 | 1,310.73 | ▲6.18 |
| 2022-03-29 | 1,304.55 | ▼-4.63 |
| 2022-03-28 | 1,309.18 | ▼-4.22 |
| 2022-03-27 | 1,313.40 | ▼-0.03 |
| 2022-03-26 | 1,313.43 | ▼-0.03 |
| 2022-03-25 | 1,313.46 | ▲1.89 |
| 2022-03-24 | 1,311.57 | ▲1.73 |
| 2022-03-23 | 1,309.84 | ▲5.28 |
| 2022-03-22 | 1,304.56 | ▲27.08 |
| 2022-03-21 | 1,277.48 | ▼-18.82 |
| 2022-03-20 | 1,296.30 | ▼-0.04 |
| 2022-03-19 | 1,296.34 | ▼-0.04 |
| 2022-03-18 | 1,296.38 | ▲2.84 |
| 2022-03-17 | 1,293.54 | ▲12.06 |
| 2022-03-16 | 1,281.48 | ▲14.09 |
| 2022-03-15 | 1,267.39 | ▼-15.89 |
| 2022-03-14 | 1,283.28 | ▼-16.59 |
| 2022-03-13 | 1,299.87 | ▼-0.04 |
| 2022-03-12 | 1,299.91 | ▼-0.04 |
| 2022-03-11 | 1,299.95 | ▼-3.10 |
| 2022-03-10 | 1,303.05 | ▲34.82 |
| 2022-03-09 | 1,268.23 | ▼-0.04 |
| 2022-03-08 | 1,268.27 | ▼-15.17 |
| 2022-03-07 | 1,283.44 | ▼-22.67 |
| 2022-03-06 | 1,306.11 | ▼-0.04 |
| 2022-03-05 | 1,306.15 | ▼-0.04 |
| 2022-03-04 | 1,306.19 | ▼-15.40 |
| 2022-03-03 | 1,321.59 | ▲21.17 |
| 2022-03-02 | 1,300.42 | ▲2.38 |
| 2022-03-01 | 1,298.04 | ▼-0.04 |
| 2022-02-28 | 1,298.08 | ▲22.72 |
| 2022-02-27 | 1,275.36 | ▼-0.04 |
| 2022-02-26 | 1,275.40 | ▼-0.03 |
| 2022-02-25 | 1,275.43 | ▲15.73 |
| 2022-02-24 | 1,259.70 | ▼-30.67 |
| 2022-02-23 | 1,290.37 | ▲11.46 |
| 2022-02-22 | 1,278.91 | ▼-17.14 |
| 2022-02-21 | 1,296.05 | ▲5.77 |
| 2022-02-20 | 1,290.28 | ▼-0.04 |
| 2022-02-19 | 1,290.32 | ▼-0.04 |
| 2022-02-18 | 1,290.36 | ▲1.17 |
| 2022-02-17 | 1,289.19 | ▲4.16 |
| 2022-02-16 | 1,285.03 | ▲22.38 |
| 2022-02-15 | 1,262.65 | ▼-16.90 |
| 2022-02-14 | 1,279.55 | ▼-20.32 |
| 2022-02-13 | 1,299.87 | ▼-0.04 |
| 2022-02-12 | 1,299.91 | ▼-0.04 |
| 2022-02-11 | 1,299.95 | ▼-7.82 |
| 2022-02-10 | 1,307.77 | ▼-6.27 |
| 2022-02-09 | 1,314.04 | ▲13.80 |
| 2022-02-08 | 1,300.24 | ▲1.62 |
| 2022-02-07 | 1,298.62 | ▼-2.14 |
| 2022-02-06 | 1,300.76 | ▼-0.04 |
| 2022-02-05 | 1,300.80 | ▼-0.04 |
| 2022-02-04 | 1,300.84 | ▲25.76 |
| 2022-02-03 | 1,275.08 | ▲19.94 |
| 2022-02-02 | 1,255.14 | ▼-0.04 |
| 2022-02-01 | 1,255.18 | ▼-0.03 |
| 2022-01-31 | 1,255.21 | ▼-0.04 |
| 2022-01-30 | 1,255.25 | ▼-0.04 |
| 2022-01-29 | 1,255.29 | ▼-0.03 |
| 2022-01-28 | 1,255.32 | ▲25.62 |
| 2022-01-27 | 1,229.70 | ▼-32.36 |
| 2022-01-26 | 1,262.06 | ▼-12.97 |
| 2022-01-25 | 1,275.03 | ▼-23.41 |
| 2022-01-24 | 1,298.44 | ▼-19.56 |
| 2022-01-23 | 1,318.00 | ▼-0.04 |
| 2022-01-22 | 1,318.04 | ▼-0.03 |
| 2022-01-21 | 1,318.07 | ▼-30.67 |
| 2022-01-20 | 1,348.74 | ▲12.63 |
| 2022-01-19 | 1,336.11 | ▼-6.24 |
| 2022-01-18 | 1,342.35 | ▼-13.72 |
| 2022-01-17 | 1,356.07 | ▼-12.34 |
| 2022-01-16 | 1,368.41 | ▼-0.03 |
| 2022-01-15 | 1,368.44 | ▼-0.04 |
| 2022-01-14 | 1,368.48 | ▼-13.72 |
| 2022-01-13 | 1,382.20 | ▼-1.89 |
| 2022-01-12 | 1,384.09 | ▲17.31 |
| 2022-01-11 | 1,366.78 | ▲3.37 |
| 2022-01-10 | 1,363.41 | ▼-20.94 |
| 2022-01-09 | 1,384.35 | ▼-0.04 |
| 2022-01-08 | 1,384.39 | ▼-0.04 |
| 2022-01-07 | 1,384.43 | ▲22.25 |
| 2022-01-06 | 1,362.18 | ▼-19.15 |
| 2022-01-05 | 1,381.33 | ▼-15.55 |
| 2022-01-04 | 1,396.88 | ▼-2.41 |
| 2022-01-03 | 1,399.29 | ▲1.54 |
| 2022-01-02 | 1,397.75 | ▼-0.04 |
| 2022-01-01 | 1,397.79 | ▼-0.04 |
| 2021-12-31 | 1,397.83 | ▼-0.04 |
| 2021-12-30 | 1,397.87 | ▼-8.51 |
| 2021-12-29 | 1,406.38 | ▲1.39 |
| 2021-12-28 | 1,404.99 | ▲26.54 |
| 2021-12-27 | 1,378.45 | ▼-5.20 |
| 2021-12-26 | 1,383.65 | ▼-0.04 |
| 2021-12-25 | 1,383.69 | ▼-0.04 |
| 2021-12-24 | 1,383.73 | ▲8.09 |
| 2021-12-23 | 1,375.64 | ▲4.98 |
| 2021-12-22 | 1,370.66 | ▲8.56 |
| 2021-12-21 | 1,362.10 | ▲9.23 |
| 2021-12-20 | 1,352.87 | ▼-20.68 |
| 2021-12-19 | 1,373.55 | ▼-0.04 |
| 2021-12-18 | 1,373.59 | ▼-0.04 |
| 2021-12-17 | 1,373.63 | ▲2.30 |
| 2021-12-16 | 1,371.33 | ▲9.42 |
| 2021-12-15 | 1,361.91 | ▲1.60 |
| 2021-12-14 | 1,360.31 | ▼-6.34 |
| 2021-12-13 | 1,366.65 | ▼-2.68 |
| 2021-12-12 | 1,369.33 | ▼-0.04 |
| 2021-12-11 | 1,369.37 | ▼-0.04 |
| 2021-12-10 | 1,369.41 | ▼-12.46 |
| 2021-12-09 | 1,381.87 | ▲3.37 |
| 2021-12-08 | 1,378.50 | ▼-1.75 |
| 2021-12-07 | 1,380.25 | ▲25.62 |
| 2021-12-06 | 1,354.63 | ▲3.04 |
| 2021-12-05 | 1,351.59 | ▼-0.03 |
| 2021-12-04 | 1,351.62 | ▼-0.04 |
| 2021-12-03 | 1,351.66 | ▲19.92 |
| 2021-12-02 | 1,331.74 | ▲20.48 |
| 2021-12-01 | 1,311.26 | ▲19.75 |
| 2021-11-30 | 1,291.51 | ▼-19.60 |
| 2021-11-29 | 1,311.11 | ▼-11.59 |
| 2021-11-28 | 1,322.70 | ▼-0.03 |
| 2021-11-27 | 1,322.73 | ▼-0.04 |
| 2021-11-26 | 1,322.77 | ▼-23.71 |
| 2021-11-25 | 1,346.48 | ▼-17.72 |
| 2021-11-24 | 1,364.20 | ▲5.65 |
| 2021-11-23 | 1,358.55 | ▼-16.58 |
| 2021-11-22 | 1,375.13 | ▲14.09 |
| 2021-11-21 | 1,361.04 | ▼-0.04 |
| 2021-11-20 | 1,361.08 | ▼-0.04 |
| 2021-11-19 | 1,361.12 | ▲7.64 |
| 2021-11-18 | 1,353.48 | ▼-0.31 |
| 2021-11-17 | 1,353.79 | ▼-10.69 |
| 2021-11-16 | 1,364.48 | ▼-0.98 |
| 2021-11-15 | 1,365.46 | ▲13.59 |
| 2021-11-14 | 1,351.87 | ▼-0.04 |
| 2021-11-13 | 1,351.91 | ▼-0.04 |
| 2021-11-12 | 1,351.95 | ▲14.21 |
| 2021-11-11 | 1,337.74 | ▲12.98 |
| 2021-11-10 | 1,324.76 | ▼-24.66 |
| 2021-11-09 | 1,349.42 | ▼-1.57 |
| 2021-11-08 | 1,350.99 | ▲5.68 |
| 2021-11-07 | 1,345.31 | ▼-0.04 |
| 2021-11-06 | 1,345.35 | ▼-0.04 |
| 2021-11-05 | 1,345.39 | ▲2.64 |
| 2021-11-04 | 1,342.75 | ▲7.71 |
| 2021-11-03 | 1,335.04 | ▼-16.79 |
| 2021-11-02 | 1,351.83 | ▲13.00 |
| 2021-11-01 | 1,338.83 | ▲7.49 |
| 2021-10-31 | 1,331.34 | ▼-0.04 |
| 2021-10-30 | 1,331.38 | ▼-0.04 |
| 2021-10-29 | 1,331.42 | ▼-18.11 |
| 2021-10-28 | 1,349.53 | ▲2.32 |
| 2021-10-27 | 1,347.21 | ▼-4.83 |
| 2021-10-26 | 1,352.04 | ▲14.60 |
| 2021-10-25 | 1,337.44 | ▼-1.72 |
| 2021-10-24 | 1,339.16 | ▼-0.04 |
| 2021-10-23 | 1,339.20 | ▼-0.04 |
| 2021-10-22 | 1,339.24 | ▼-3.09 |
| 2021-10-21 | 1,342.33 | ▼-4.62 |
| 2021-10-20 | 1,346.95 | ▼-9.12 |
| 2021-10-19 | 1,356.07 | ▲11.01 |
| 2021-10-18 | 1,345.06 | ▼-5.87 |
| 2021-10-17 | 1,350.93 | ▼-0.04 |
| 2021-10-16 | 1,350.97 | ▼-0.04 |
| 2021-10-15 | 1,351.01 | ▲13.11 |
| 2021-10-14 | 1,337.90 | ▲26.61 |
| 2021-10-13 | 1,311.29 | ▲14.35 |
| 2021-10-12 | 1,296.94 | ▼-13.59 |
| 2021-10-11 | 1,310.53 | ▼-0.04 |
| 2021-10-10 | 1,310.57 | ▼-0.04 |
| 2021-10-09 | 1,310.61 | ▼-0.04 |
| 2021-10-08 | 1,310.65 | ▲2.42 |
| 2021-10-07 | 1,308.23 | ▲22.90 |
| 2021-10-06 | 1,285.33 | ▼-27.98 |
| 2021-10-05 | 1,313.31 | ▼-11.70 |
| 2021-10-04 | 1,325.01 | ▼-0.04 |
| 2021-10-03 | 1,325.05 | ▼-0.04 |
| 2021-10-02 | 1,325.09 | ▼-0.04 |
| 2021-10-01 | 1,325.13 | ▼-16.10 |
| 2021-09-30 | 1,341.23 | ▲10.93 |
| 2021-09-29 | 1,330.30 | ▼-12.13 |
| 2021-09-28 | 1,342.43 | ▼-24.49 |
| 2021-09-27 | 1,366.92 | ▼-10.17 |
| 2021-09-26 | 1,377.09 | ▼-0.04 |
| 2021-09-25 | 1,377.13 | ▼-0.04 |
| 2021-09-24 | 1,377.17 | ▲7.23 |
| 2021-09-23 | 1,369.94 | ▼-6.31 |
| 2021-09-22 | 1,376.25 | ▼-0.04 |
| 2021-09-21 | 1,376.29 | ▼-0.04 |
| 2021-09-20 | 1,376.33 | ▼-0.04 |
| 2021-09-19 | 1,376.37 | ▼-0.04 |
| 2021-09-18 | 1,376.41 | ▼-0.05 |
| 2021-09-17 | 1,376.46 | ▲7.69 |
| 2021-09-16 | 1,368.77 | ▼-9.80 |
| 2021-09-15 | 1,378.57 | ▼-0.30 |
| 2021-09-14 | 1,378.87 | ▲4.83 |
| 2021-09-13 | 1,374.04 | ▼-8.24 |
| 2021-09-12 | 1,382.28 | ▼-0.03 |
| 2021-09-11 | 1,382.31 | ▼-0.04 |
| 2021-09-10 | 1,382.35 | ▲1.36 |
| 2021-09-09 | 1,380.99 | ▼-13.69 |
| 2021-09-08 | 1,394.68 | ▼-8.84 |
| 2021-09-07 | 1,403.52 | ▼-7.76 |
| 2021-09-06 | 1,411.28 | ▲2.98 |
| 2021-09-05 | 1,408.30 | ▼-0.05 |
| 2021-09-04 | 1,408.35 | ▼-0.04 |
| 2021-09-03 | 1,408.39 | ▲9.13 |
| 2021-09-02 | 1,399.26 | ▼-10.88 |
| 2021-09-01 | 1,410.14 | ▼-2.45 |
| 2021-08-31 | 1,412.59 | ▲28.82 |
| 2021-08-30 | 1,383.77 | ▲2.08 |
| 2021-08-29 | 1,381.69 | ▼-0.03 |
| 2021-08-28 | 1,381.72 | ▼-0.05 |
| 2021-08-27 | 1,381.77 | ▼-3.50 |
| 2021-08-26 | 1,385.27 | ▼-12.52 |
| 2021-08-25 | 1,397.79 | ▼-0.85 |
| 2021-08-24 | 1,398.64 | ▲18.02 |
| 2021-08-23 | 1,380.62 | ▲26.71 |
| 2021-08-22 | 1,353.91 | ▼-0.04 |
| 2021-08-21 | 1,353.95 | ▼-0.04 |
| 2021-08-20 | 1,353.99 | ▼-11.88 |
| 2021-08-19 | 1,365.87 | ▼-29.74 |
| 2021-08-18 | 1,395.61 | ▲10.23 |
| 2021-08-17 | 1,385.38 | ▼-8.77 |
| 2021-08-16 | 1,394.15 | ▼-0.04 |
| 2021-08-15 | 1,394.19 | ▼-0.03 |
| 2021-08-14 | 1,394.22 | ▼-0.05 |
| 2021-08-13 | 1,394.27 | ▼-11.79 |
| 2021-08-12 | 1,406.06 | ▲2.76 |
| 2021-08-11 | 1,403.30 | ▼-3.34 |
| 2021-08-10 | 1,406.64 | ▼-10.73 |
| 2021-08-09 | 1,417.37 | ▲7.32 |
| 2021-08-08 | 1,410.05 | ▼-0.04 |
| 2021-08-07 | 1,410.09 | ▼-0.05 |
| 2021-08-06 | 1,410.14 | ▲7.35 |
| 2021-08-05 | 1,402.79 | ▲10.72 |
| 2021-08-04 | 1,392.07 | ▲12.08 |
| 2021-08-03 | 1,379.99 | ▲14.97 |
| 2021-08-02 | 1,365.02 | ▲8.71 |
| 2021-08-01 | 1,356.31 | ▼-0.04 |
| 2021-07-31 | 1,356.35 | ▼-0.04 |
| 2021-07-30 | 1,356.39 | ▼-14.88 |
| 2021-07-29 | 1,371.27 | ▲10.20 |
| 2021-07-28 | 1,361.07 | ▼-4.94 |
| 2021-07-27 | 1,366.01 | ▲4.80 |
| 2021-07-26 | 1,361.21 | ▼-4.77 |
| 2021-07-25 | 1,365.98 | ▼-0.04 |
| 2021-07-24 | 1,366.02 | ▼-0.04 |
| 2021-07-23 | 1,366.06 | ▲6.23 |
| 2021-07-22 | 1,359.83 | ▲13.34 |
| 2021-07-21 | 1,346.49 | ▼-7.92 |
| 2021-07-20 | 1,354.41 | ▼-14.95 |
| 2021-07-19 | 1,369.36 | ▼-2.27 |
| 2021-07-18 | 1,371.63 | ▼-0.04 |
| 2021-07-17 | 1,371.67 | ▼-0.04 |
| 2021-07-16 | 1,371.71 | ▼-3.42 |
| 2021-07-15 | 1,375.13 | ▲19.06 |
| 2021-07-14 | 1,356.07 | ▲3.27 |
| 2021-07-13 | 1,352.80 | ▲15.02 |
| 2021-07-12 | 1,337.78 | ▲9.34 |
| 2021-07-11 | 1,328.44 | ▼-0.04 |
| 2021-07-10 | 1,328.48 | ▼-0.04 |
| 2021-07-09 | 1,328.52 | ▼-6.71 |
| 2021-07-08 | 1,335.23 | ▼-14.06 |
| 2021-07-07 | 1,349.29 | ▼-2.29 |
| 2021-07-06 | 1,351.58 | ▲5.12 |
| 2021-07-05 | 1,346.46 | ▲2.14 |
| 2021-07-04 | 1,344.32 | ▼-0.04 |
| 2021-07-03 | 1,344.36 | ▼-0.04 |
| 2021-07-02 | 1,344.40 | ▼-5.08 |
| 2021-07-01 | 1,349.48 | ▲1.11 |
| 2021-06-30 | 1,348.37 | ▲6.83 |
| 2021-06-29 | 1,341.54 | ▼-3.10 |
| 2021-06-28 | 1,344.64 | ▼-5.42 |
| 2021-06-27 | 1,350.06 | ▼-0.05 |
| 2021-06-26 | 1,350.11 | ▼-0.04 |
| 2021-06-25 | 1,350.15 | ▲1.37 |
| 2021-06-24 | 1,348.78 | ▲1.74 |
| 2021-06-23 | 1,347.04 | ▲12.98 |
| 2021-06-22 | 1,334.06 | ▲8.69 |
| 2021-06-21 | 1,325.37 | ▼-5.52 |
| 2021-06-20 | 1,330.89 | ▼-0.04 |
| 2021-06-19 | 1,330.93 | ▼-0.04 |
| 2021-06-18 | 1,330.97 | ▲5.07 |
| 2021-06-17 | 1,325.90 | ▼-5.80 |
| 2021-06-16 | 1,331.70 | ▲8.68 |
| 2021-06-15 | 1,323.02 | ▲4.02 |
| 2021-06-14 | 1,319.00 | ▲2.61 |
| 2021-06-13 | 1,316.39 | ▼-0.04 |
| 2021-06-12 | 1,316.43 | ▼-0.04 |
| 2021-06-11 | 1,316.47 | ▲11.20 |
| 2021-06-10 | 1,305.27 | ▲2.81 |
| 2021-06-09 | 1,302.46 | ▼-16.01 |
| 2021-06-08 | 1,318.47 | ▲1.27 |
| 2021-06-07 | 1,317.20 | ▼-0.30 |
| 2021-06-06 | 1,317.50 | ▼-0.03 |
| 2021-06-05 | 1,317.53 | ▼-0.04 |
| 2021-06-04 | 1,317.57 | ▼-2.76 |
| 2021-06-03 | 1,320.33 | ▲10.47 |
| 2021-06-02 | 1,309.86 | ▲2.26 |
| 2021-06-01 | 1,307.60 | ▲4.24 |
| 2021-05-31 | 1,303.36 | ▲1.17 |
| 2021-05-30 | 1,302.19 | ▼-0.03 |
| 2021-05-29 | 1,302.22 | ▼-0.04 |
| 2021-05-28 | 1,302.26 | ▲7.52 |
| 2021-05-27 | 1,294.74 | ▲0.77 |
| 2021-05-26 | 1,293.97 | ▼-3.37 |
| 2021-05-25 | 1,297.34 | ▲10.65 |
| 2021-05-24 | 1,286.69 | ▼-3.70 |
| 2021-05-23 | 1,290.39 | ▼-0.03 |
| 2021-05-22 | 1,290.42 | ▼-0.04 |
| 2021-05-21 | 1,290.46 | ▼-2.80 |
| 2021-05-20 | 1,293.26 | ▼-5.31 |
| 2021-05-19 | 1,298.57 | ▼-0.04 |
| 2021-05-18 | 1,298.61 | ▲10.60 |
| 2021-05-17 | 1,288.01 | ▼-8.01 |
| 2021-05-16 | 1,296.02 | ▼-0.03 |
| 2021-05-15 | 1,296.05 | ▼-0.04 |
| 2021-05-14 | 1,296.09 | ▲17.27 |
| 2021-05-13 | 1,278.82 | ▼-21.95 |
| 2021-05-12 | 1,300.77 | ▼-20.00 |
| 2021-05-11 | 1,320.77 | ▼-15.36 |
| 2021-05-10 | 1,336.13 | ▲14.95 |
| 2021-05-09 | 1,321.18 | ▼-0.04 |
| 2021-05-08 | 1,321.22 | ▼-0.04 |
| 2021-05-07 | 1,321.26 | ▲2.36 |
| 2021-05-06 | 1,318.90 | ▲18.68 |
| 2021-05-05 | 1,300.22 | ▼-0.04 |
| 2021-05-04 | 1,300.26 | ▲14.11 |
| 2021-05-03 | 1,286.15 | ▼-12.38 |
| 2021-05-02 | 1,298.53 | ▼-0.04 |
| 2021-05-01 | 1,298.57 | ▼-0.04 |
| 2021-04-30 | 1,298.61 | ▼-8.63 |
| 2021-04-29 | 1,307.24 | ▼-6.29 |
| 2021-04-28 | 1,313.53 | ▼-22.99 |
| 2021-04-27 | 1,336.52 | ▲0.20 |
| 2021-04-26 | 1,336.32 | ▲12.12 |
| 2021-04-25 | 1,324.20 | ▼-0.04 |
| 2021-04-24 | 1,324.24 | ▼-0.04 |
| 2021-04-23 | 1,324.28 | ▲6.59 |
| 2021-04-22 | 1,317.69 | ▲3.53 |
| 2021-04-21 | 1,314.16 | ▼-10.61 |
| 2021-04-20 | 1,324.77 | ▲9.01 |
| 2021-04-19 | 1,315.76 | ▼-0.27 |
| 2021-04-18 | 1,316.03 | ▼-0.04 |
| 2021-04-17 | 1,316.07 | ▼-0.04 |
| 2021-04-16 | 1,316.11 | ▲1.09 |
| 2021-04-15 | 1,315.02 | ▲5.34 |
| 2021-04-14 | 1,309.68 | ▲1.75 |
| 2021-04-13 | 1,307.93 | ▲13.64 |
| 2021-04-12 | 1,294.29 | ▲3.78 |
| 2021-04-11 | 1,290.51 | ▼-0.04 |
| 2021-04-10 | 1,290.55 | ▼-0.04 |
| 2021-04-09 | 1,290.59 | ▼-7.77 |
| 2021-04-08 | 1,298.36 | ▲2.79 |
| 2021-04-07 | 1,295.57 | ▲2.69 |
| 2021-04-06 | 1,292.88 | ▲3.99 |
| 2021-04-05 | 1,288.89 | ▼-0.18 |
| 2021-04-04 | 1,289.07 | ▼-0.04 |
| 2021-04-03 | 1,289.11 | ▼-0.04 |
| 2021-04-02 | 1,289.15 | ▲11.81 |
| 2021-04-01 | 1,277.34 | ▲16.81 |
| 2021-03-31 | 1,260.53 | ▼-3.82 |
| 2021-03-30 | 1,264.35 | ▲19.14 |
| 2021-03-29 | 1,245.21 | ▲0.62 |
| 2021-03-28 | 1,244.59 | ▼-0.03 |
| 2021-03-27 | 1,244.62 | ▼-0.04 |
| 2021-03-26 | 1,244.66 | ▲8.56 |
| 2021-03-25 | 1,236.10 | ▲5.44 |
| 2021-03-24 | 1,230.66 | ▼-5.13 |
| 2021-03-23 | 1,235.79 | ▼-15.72 |
| 2021-03-22 | 1,251.51 | ▼-1.55 |
| 2021-03-21 | 1,253.06 | ▼-0.03 |
| 2021-03-20 | 1,253.09 | ▼-0.04 |
| 2021-03-19 | 1,253.13 | ▼-12.99 |
| 2021-03-18 | 1,266.12 | ▲17.39 |
| 2021-03-17 | 1,248.73 | ▼-8.07 |
| 2021-03-16 | 1,256.80 | ▲7.58 |
| 2021-03-15 | 1,249.22 | ▼-13.33 |
| 2021-03-14 | 1,262.55 | ▼-0.04 |
| 2021-03-13 | 1,262.59 | ▼-0.03 |
| 2021-03-12 | 1,262.62 | ▲15.83 |
| 2021-03-11 | 1,246.79 | ▲27.64 |
| 2021-03-10 | 1,219.15 | ▼-10.57 |
| 2021-03-09 | 1,229.72 | ▼-8.42 |
| 2021-03-08 | 1,238.14 | ▼-19.94 |
| 2021-03-07 | 1,258.08 | ▼-0.04 |
| 2021-03-06 | 1,258.12 | ▼-0.04 |
| 2021-03-05 | 1,258.16 | ▼-11.59 |
| 2021-03-04 | 1,269.75 | ▼-19.23 |
| 2021-03-03 | 1,288.98 | ▲20.03 |
| 2021-03-02 | 1,268.95 | ▲12.08 |
| 2021-03-01 | 1,256.87 | ▼-0.04 |
| 2021-02-28 | 1,256.91 | ▼-0.03 |
| 2021-02-27 | 1,256.94 | ▼-0.04 |
| 2021-02-26 | 1,256.98 | ▼-37.06 |
| 2021-02-25 | 1,294.04 | ▲46.45 |
| 2021-02-24 | 1,247.59 | ▼-31.63 |
| 2021-02-23 | 1,279.22 | ▼-4.46 |
| 2021-02-22 | 1,283.68 | ▼-18.81 |
| 2021-02-21 | 1,302.49 | ▼-0.04 |
| 2021-02-20 | 1,302.53 | ▼-0.04 |
| 2021-02-19 | 1,302.57 | ▲14.50 |
| 2021-02-18 | 1,288.07 | ▼-22.53 |
| 2021-02-17 | 1,310.60 | ▼-15.13 |
| 2021-02-16 | 1,325.73 | ▲9.02 |
| 2021-02-15 | 1,316.71 | ▲21.56 |
| 2021-02-14 | 1,295.15 | ▼-0.04 |
| 2021-02-13 | 1,295.19 | ▼-0.03 |
| 2021-02-12 | 1,295.22 | ▼-0.04 |
| 2021-02-11 | 1,295.26 | ▼-0.04 |
| 2021-02-10 | 1,295.30 | ▲12.18 |
| 2021-02-09 | 1,283.12 | ▼-3.27 |
| 2021-02-08 | 1,286.39 | ▼-10.80 |
| 2021-02-07 | 1,297.19 | ▼-0.04 |
| 2021-02-06 | 1,297.23 | ▼-0.04 |
| 2021-02-05 | 1,297.27 | ▲17.62 |
| 2021-02-04 | 1,279.65 | ▼-18.33 |
| 2021-02-03 | 1,297.98 | ▲12.11 |
| 2021-02-02 | 1,285.87 | ▲23.62 |
| 2021-02-01 | 1,262.25 | ▲35.40 |
| 2021-01-31 | 1,226.85 | ▼-0.04 |
| 2021-01-30 | 1,226.89 | ▼-0.03 |
| 2021-01-29 | 1,226.92 | ▼-43.08 |
| 2021-01-28 | 1,270.00 | ▼-6.42 |
| 2021-01-27 | 1,276.42 | ▼-9.13 |
| 2021-01-26 | 1,285.55 | ▼-15.14 |
| 2021-01-25 | 1,300.69 | ▲32.16 |
| 2021-01-24 | 1,268.53 | ▼-0.04 |
| 2021-01-23 | 1,268.57 | ▼-0.04 |
| 2021-01-22 | 1,268.61 | ▼-9.77 |
| 2021-01-21 | 1,278.38 | ▲17.59 |
| 2021-01-20 | 1,260.79 | ▲9.74 |
| 2021-01-19 | 1,251.05 | ▲33.96 |
| 2021-01-18 | 1,217.09 | ▼-20.40 |
| 2021-01-17 | 1,237.49 | ▼-0.02 |
| 2021-01-16 | 1,237.51 | ▼-0.04 |
| 2021-01-15 | 1,237.55 | ▼-25.41 |
| 2021-01-14 | 1,262.96 | ▼-0.19 |
| 2021-01-13 | 1,263.15 | ▲3.51 |
| 2021-01-12 | 1,259.64 | ▼-7.68 |
| 2021-01-11 | 1,267.32 | ▲4.84 |
| 2021-01-10 | 1,262.48 | ▼-0.04 |
| 2021-01-09 | 1,262.52 | ▼-0.03 |
| 2021-01-08 | 1,262.55 | ▲48.36 |
| 2021-01-07 | 1,214.19 | ▲27.70 |
| 2021-01-06 | 1,186.49 | ▼-4.71 |
| 2021-01-05 | 1,191.20 | ▲16.88 |
| 2021-01-04 | 1,174.32 | ▲47.58 |
| 2021-01-03 | 1,126.74 | ▼-0.04 |
| 2021-01-02 | 1,126.78 | ▼-0.02 |
| 2021-01-01 | 1,126.80 | ▼-0.03 |
| 2020-12-31 | 1,126.83 | ▼-0.04 |
| 2020-12-30 | 1,126.87 | ▲29.33 |
| 2020-12-29 | 1,097.54 | ▲52.21 |
| 2020-12-28 | 1,045.33 | ▼-5.44 |
| 2020-12-27 | 1,050.77 | ▼-0.03 |
| 2020-12-26 | 1,050.80 | ▼-0.03 |
| 2020-12-25 | 1,050.83 | ▼-0.04 |
| 2020-12-24 | 1,050.87 | ▲18.27 |
| 2020-12-23 | 1,032.60 | ▲19.83 |
| 2020-12-22 | 1,012.77 | ▼-17.93 |
| 2020-12-21 | 1,030.70 | ▲3.28 |
| 2020-12-20 | 1,027.42 | ▼-0.03 |
| 2020-12-19 | 1,027.45 | ▼-0.03 |
| 2020-12-18 | 1,027.48 | ▲3.13 |
| 2020-12-17 | 1,024.35 | ▲5.28 |
| 2020-12-16 | 1,019.07 | ▲6.21 |
| 2020-12-15 | 1,012.86 | ▼-2.25 |
| 2020-12-14 | 1,015.11 | ▼-0.26 |
| 2020-12-13 | 1,015.37 | ▼-0.03 |
| 2020-12-12 | 1,015.40 | ▼-0.02 |
| 2020-12-11 | 1,015.42 | ▲4.00 |
| 2020-12-10 | 1,011.42 | ▼-6.55 |
| 2020-12-09 | 1,017.97 | ▲17.59 |
| 2020-12-08 | 1,000.38 | ▼-18.61 |
| 2020-12-07 | 1,018.99 | ▲6.63 |
| 2020-12-06 | 1,012.36 | ▼-0.01 |
| 2020-12-05 | 1,012.37 | ▼-0.02 |
| 2020-12-04 | 1,012.39 | ▲1,012.39 |
| 2020-12-03 | 0.00 | ▼-1,000.00 |
운용성과
| 구분/수익률 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 설정이후 |
|---|---|---|---|---|---|---|---|
| 펀드수익률(%) | -6.044 | -5.301 | -9.193 | -4.196 | -18.899 | - | - |
| 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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