English
Home>- Fund >
- 상품소개
TIMEFOLIO ETF
헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.
TIMEFOLIO 미국S&P500액티브 ETF (426020)
IT, 금융, 헬스케어, 임의소비재 등 다양한 섹터의 글로벌 대형주에 투자하는 액티브 ETF 입니다
※ 개인연금, 퇴직연금 투자가능
*타임폴리오자산운용준법감시인심의필 제2024-226호(2024.05.10~2025.05.09)
| 상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
|---|---|
| 상장일 | 2022.05.11 |
| 순자산 | 267.04억 |
| 비교지수 | S&P500 Index(KRW)(T-1) |
| 투자위험등급 | 2등급(높은 위험) |
| 매입방법 |
- 설정 청구시 : 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 납입 |
| 환매방법 |
- 환매 청구시 : 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+5일 환매자산 수령 |
기본정보
| ETF명 | TIMEFOLIO 미국S&P500액티브 ETF (426020) | 상장일 | 2022.05.11 |
|---|---|---|---|
| 순자산 | 267.04억 | 기준가 | 20,862.18 |
| 실시간 기준가 (자사 자체 산출*) |
0 | AP(지정참가회사) | 키움증권, 미래에셋증권, NH투자증권, 메리츠증권, 한국투자증권, 신한투자증권, 교보증권, BNK투자증권, LS증권, 유진투자증권 |
| 수탁사 | 한국씨티은행 | LP(유동성공급자) | 키움증권, 미래에셋증권, NH투자증권, 메리츠증권, 한국투자증권, 신한투자증권,교보증권, BNK투자증권, LS증권, 유진투자증권 |
| 비교지수 | S&P500 Index(KRW)(T-1) 상세보기 | 일반사무관리 | 한국펀드파트너스 |
| 보수율 | 총 0.80% (운용 0.69%, AP/LP 0.04%, 수탁 0.04%,사무수탁 0.03%) | 투자위험등급 | 2등급(높은 위험) |
| 과세 | - ETF 매도/환매 또는 현금분배금 수령시 배당소득세 과세(보유기간 과세) : ETF 보유기간 동안의 과표기준가의 증분과 매매차익 중 적은 값을 기준으로 배당소득세 과세 |
||
| 이익배분 | - 지급기준일 : 1,4,7,10월 마지막 영업일 및 회계기간 종료일 - 분배금의 크기 및 분배의 여부는 집합투자업자의 법령규정에 의거한 결정에 따름 - 지급시기 : 지급기준일 현재 ETF 보유자를 대상으로 지급기준일 익영업일로부터 제 7영업일 이내 |
||
* 실시간 기준가는 타임폴리오자산운용이 모니터링의 목적으로 자체적으로 산출한 값입니다. 해당 ETF의 공식적인 실시간 기준가는 주식회사 코스콤이 산출하는 값이며, 당사 홈페이지에서는 확인 할 수 없습니다.
기간별 수익추이
기준일자 2024-12-01
| 일자 | 기준가격 | 시장가격 | ||
|---|---|---|---|---|
| 종가(원) | 증감(%) | 종가(원) | 증감(%) | |
| 20241201 | 20,862.18 | -0.00 | 20,935.00 | 0.00 |
| 20241130 | 20,862.67 | -0.00 | 20,935.00 | 0.00 |
| 20241129 | 20,863.16 | -0.06 | 20,935.00 | 0.10 |
| 20241128 | 20,876.20 | -0.51 | 20,915.00 | -0.48 |
| 20241127 | 20,982.55 | -0.16 | 21,015.00 | -0.05 |
| 20241126 | 21,016.38 | -0.62 | 21,025.00 | -1.22 |
| 20241125 | 21,148.05 | 0.58 | 21,285.00 | 1.24 |
| 20241124 | 21,025.44 | -0.00 | 21,025.00 | 0.00 |
| 20241123 | 21,026.03 | -0.00 | 21,025.00 | 0.00 |
| 20241122 | 21,026.62 | 0.00 | 21,025.00 | 0.17 |
| 20241121 | 21,026.20 | 0.47 | 20,990.00 | -0.38 |
| 20241120 | 20,927.09 | 1.75 | 21,070.00 | 2.03 |
| 20241119 | 20,566.26 | 0.41 | 20,650.00 | 0.44 |
| 20241118 | 20,482.05 | -1.07 | 20,560.00 | -0.10 |
| 20241117 | 20,704.34 | -0.00 | 20,580.00 | 0.00 |
| 20241116 | 20,704.84 | -0.00 | 20,580.00 | 0.00 |
| 20241115 | 20,705.35 | -1.23 | 20,580.00 | -1.79 |
| 20241114 | 20,962.46 | -0.49 | 20,955.00 | -0.50 |
| 20241113 | 21,065.66 | -0.01 | 21,060.00 | -0.40 |
| 20241112 | 21,067.48 | 1.88 | 21,145.00 | 2.00 |
| 20241111 | 20,678.26 | 1.37 | 20,730.00 | 1.44 |
| 20241110 | 20,398.12 | -0.00 | 20,435.00 | 0.00 |
| 20241109 | 20,398.70 | -0.00 | 20,435.00 | 0.00 |
| 20241108 | 20,399.28 | 0.80 | 20,435.00 | 0.96 |
| 20241107 | 20,237.26 | 4.07 | 20,240.00 | 2.90 |
| 20241106 | 19,446.36 | 3.51 | 19,670.00 | 4.82 |
| 20241105 | 18,787.09 | -0.11 | 18,765.00 | -0.53 |
| 20241104 | 18,808.69 | -0.41 | 18,865.00 | -0.08 |
| 20241103 | 18,885.89 | -0.00 | 18,880.00 | 0.00 |
| 20241102 | 18,886.43 | -0.00 | 18,880.00 | 0.00 |
| 20241101 | 18,886.98 | -2.91 | 18,880.00 | -2.02 |
| 20241031 | 19,452.41 | -1.03 | 19,270.00 | -2.16 |
| 20241030 | 19,655.00 | 0.16 | 19,695.00 | 0.43 |
| 20241029 | 19,623.34 | 0.60 | 19,610.00 | 0.44 |
| 20241028 | 19,506.68 | 0.23 | 19,525.00 | 0.49 |
| 20241027 | 19,462.29 | -0.00 | 19,430.00 | 0.00 |
| 20241026 | 19,462.85 | -0.00 | 19,430.00 | 0.00 |
| 20241025 | 19,463.41 | 1.78 | 19,430.00 | 1.30 |
| 20241024 | 19,123.12 | -1.50 | 19,180.00 | -0.98 |
| 20241023 | 19,415.06 | 0.23 | 19,370.00 | 0.34 |
| 20241022 | 19,370.33 | 0.56 | 19,305.00 | 0.55 |
| 20241021 | 19,263.14 | 0.95 | 19,200.00 | 0.84 |
| 20241020 | 19,081.70 | -0.00 | 19,040.00 | 0.00 |
| 20241019 | 19,082.25 | -0.00 | 19,040.00 | 0.00 |
| 20241018 | 19,082.80 | 0.09 | 19,040.00 | 0.24 |
| 20241017 | 19,066.17 | 0.82 | 18,995.00 | 0.72 |
| 20241016 | 18,911.33 | -0.99 | 18,860.00 | -1.18 |
| 20241015 | 19,099.76 | 1.02 | 19,085.00 | 1.35 |
| 20241014 | 18,906.51 | 1.05 | 18,830.00 | 0.80 |
| 20241013 | 18,709.65 | -0.00 | 18,680.00 | 0.00 |
| 20241012 | 18,710.18 | -0.00 | 18,680.00 | 0.00 |
| 20241011 | 18,710.72 | -0.19 | 18,680.00 | 0.11 |
| 20241010 | 18,746.04 | 2.00 | 18,660.00 | 1.66 |
| 20241009 | 18,379.28 | -0.00 | 18,355.00 | 0.00 |
| 20241008 | 18,379.81 | -0.94 | 18,355.00 | -0.81 |
| 20241007 | 18,553.86 | 2.37 | 18,505.00 | 2.35 |
| 20241006 | 18,124.78 | -0.00 | 18,080.00 | 0.00 |
| 20241005 | 18,125.30 | -0.00 | 18,080.00 | 0.00 |
| 20241004 | 18,125.82 | 1.23 | 18,080.00 | 1.37 |
| 20241003 | 17,906.17 | -0.00 | 17,835.00 | 0.00 |
| 20241002 | 17,906.68 | -0.04 | 17,835.00 | -0.06 |
| 20241001 | 17,914.27 | -0.00 | 17,845.00 | 0.00 |
| 20240930 | 17,914.77 | -1.23 | 17,845.00 | -1.38 |
| 20240929 | 18,137.94 | -0.00 | 18,095.00 | 0.00 |
| 20240928 | 18,138.45 | -0.00 | 18,095.00 | 0.00 |
| 20240927 | 18,138.97 | -0.18 | 18,095.00 | -0.90 |
| 20240926 | 18,172.25 | -0.21 | 18,260.00 | 0.94 |
| 20240925 | 18,210.50 | 0.02 | 18,090.00 | -0.33 |
| 20240924 | 18,206.26 | 0.39 | 18,150.00 | -0.17 |
| 20240923 | 18,135.19 | 0.33 | 18,180.00 | 0.72 |
| 20240922 | 18,075.11 | -0.00 | 18,050.00 | 0.00 |
| 20240921 | 18,075.62 | -0.00 | 18,050.00 | 0.00 |
| 20240920 | 18,076.14 | 2.19 | 18,050.00 | 1.18 |
| 20240919 | 17,689.23 | 0.11 | 17,840.00 | 0.90 |
| 20240918 | 17,670.34 | -0.00 | 17,680.00 | 0.00 |
| 20240917 | 17,670.85 | -0.00 | 17,680.00 | 0.00 |
| 20240916 | 17,671.36 | -0.00 | 17,680.00 | 0.00 |
| 20240915 | 17,671.86 | -0.00 | 17,680.00 | 0.00 |
| 20240914 | 17,672.37 | -0.00 | 17,680.00 | 0.00 |
| 20240913 | 17,672.88 | 0.39 | 17,680.00 | 0.08 |
| 20240912 | 17,603.69 | 1.76 | 17,665.00 | 2.76 |
| 20240911 | 17,299.91 | 0.33 | 17,190.00 | 0.20 |
| 20240910 | 17,243.19 | 1.84 | 17,155.00 | 1.27 |
| 20240909 | 16,931.50 | -1.68 | 16,940.00 | -1.05 |
| 20240908 | 17,220.06 | -0.00 | 17,120.00 | 0.00 |
| 20240907 | 17,220.56 | -0.00 | 17,120.00 | 0.00 |
| 20240906 | 17,221.06 | -0.70 | 17,120.00 | -0.93 |
| 20240905 | 17,342.56 | -0.46 | 17,280.00 | -0.09 |
| 20240904 | 17,422.71 | -3.09 | 17,295.00 | -3.35 |
| 20240903 | 17,977.78 | 0.21 | 17,895.00 | 0.20 |
| 20240902 | 17,939.22 | 1.44 | 17,860.00 | 0.99 |
| 20240901 | 17,683.82 | -0.00 | 17,685.00 | 0.00 |
| 20240831 | 17,684.31 | -0.00 | 17,685.00 | 0.00 |
| 20240830 | 17,684.82 | -0.07 | 17,685.00 | 0.31 |
| 20240829 | 17,696.98 | -1.38 | 17,630.00 | -1.56 |
| 20240828 | 17,945.25 | 0.75 | 17,910.00 | 0.70 |
| 20240827 | 17,811.78 | -0.34 | 17,785.00 | -0.20 |
| 20240826 | 17,873.07 | 0.77 | 17,820.00 | 0.28 |
| 20240825 | 17,736.86 | -0.00 | 17,770.00 | 0.00 |
| 20240824 | 17,737.37 | -0.00 | 17,770.00 | 0.00 |
| 20240823 | 17,737.88 | -1.03 | 17,770.00 | -0.56 |
| 20240822 | 17,922.75 | 0.55 | 17,870.00 | 0.08 |
| 20240821 | 17,824.26 | -0.13 | 17,855.00 | 0.11 |
| 20240820 | 17,846.90 | 1.12 | 17,835.00 | 1.45 |
| 20240819 | 17,649.25 | -1.46 | 17,580.00 | -2.06 |
| 20240818 | 17,910.93 | -0.00 | 17,950.00 | 0.00 |
| 20240817 | 17,911.44 | -0.00 | 17,950.00 | 0.00 |
| 20240816 | 17,911.96 | 2.21 | 17,950.00 | 2.57 |
| 20240815 | 17,524.83 | -0.00 | 17,500.00 | 0.00 |
| 20240814 | 17,525.34 | 1.77 | 17,500.00 | 1.36 |
| 20240813 | 17,220.52 | -0.06 | 17,265.00 | 0.38 |
| 20240812 | 17,230.67 | 1.47 | 17,200.00 | 0.85 |
| 20240811 | 16,981.83 | -0.00 | 17,055.00 | 0.00 |
| 20240810 | 16,982.32 | -0.00 | 17,055.00 | 0.00 |
| 20240809 | 16,982.82 | 1.82 | 17,055.00 | 2.37 |
| 20240808 | 16,679.81 | -1.51 | 16,660.00 | -2.03 |
| 20240807 | 16,936.39 | 1.57 | 17,005.00 | 0.83 |
| 20240806 | 16,674.66 | -3.39 | 16,865.00 | 1.69 |
| 20240805 | 17,259.60 | -2.75 | 16,585.00 | -5.17 |
| 20240804 | 17,747.02 | -0.00 | 17,490.00 | 0.00 |
| 20240803 | 17,747.53 | -0.00 | 17,490.00 | 0.00 |
| 20240802 | 17,748.05 | -1.60 | 17,490.00 | -3.42 |
| 20240801 | 18,037.40 | 1.85 | 18,110.00 | 1.34 |
| 20240731 | 17,710.07 | -1.98 | 17,870.00 | -0.89 |
| 20240730 | 18,067.27 | 0.12 | 18,030.00 | -0.58 |
| 20240729 | 18,044.82 | 1.04 | 18,135.00 | 1.12 |
| 20240728 | 17,858.91 | -0.00 | 17,935.00 | 0.00 |
| 20240727 | 17,859.45 | -0.00 | 17,935.00 | 0.00 |
| 20240726 | 17,860.00 | -1.08 | 17,935.00 | -0.58 |
| 20240725 | 18,054.56 | -3.39 | 18,040.00 | -2.57 |
| 20240724 | 18,689.01 | -0.24 | 18,515.00 | -0.56 |
| 20240723 | 18,734.11 | 1.37 | 18,620.00 | 0.43 |
| 20240722 | 18,481.18 | -0.46 | 18,540.00 | -0.27 |
| 20240721 | 18,567.47 | -0.00 | 18,590.00 | 0.00 |
| 20240720 | 18,567.90 | -0.00 | 18,590.00 | 0.00 |
| 20240719 | 18,568.33 | -0.60 | 18,590.00 | -0.48 |
| 20240718 | 18,679.97 | -3.06 | 18,680.00 | -2.68 |
| 20240717 | 19,269.15 | -0.01 | 19,195.00 | -0.49 |
| 20240716 | 19,271.72 | 0.62 | 19,290.00 | 0.55 |
| 20240715 | 19,152.72 | 0.87 | 19,185.00 | 1.16 |
| 20240714 | 18,988.09 | -0.00 | 18,965.00 | 0.00 |
| 20240713 | 18,988.59 | -0.00 | 18,965.00 | 0.00 |
| 20240712 | 18,989.09 | -2.01 | 18,965.00 | -2.07 |
| 20240711 | 19,379.49 | 0.62 | 19,365.00 | 0.65 |
| 20240710 | 19,260.93 | 0.37 | 19,240.00 | 0.03 |
| 20240709 | 19,189.26 | 0.23 | 19,235.00 | 0.63 |
| 20240708 | 19,145.65 | 0.88 | 19,115.00 | 0.63 |
| 20240707 | 18,978.81 | -0.00 | 18,995.00 | 0.00 |
| 20240706 | 18,979.31 | -0.00 | 18,995.00 | 0.00 |
| 20240705 | 18,979.81 | -0.01 | 18,995.00 | 0.13 |
| 20240704 | 18,981.59 | 0.52 | 18,970.00 | 0.48 |
| 20240703 | 18,883.17 | 0.97 | 18,880.00 | 1.26 |
| 20240702 | 18,702.12 | 1.45 | 18,645.00 | 0.89 |
| 20240701 | 18,435.52 | -0.70 | 18,480.00 | -0.83 |
| 20240630 | 18,565.17 | -0.00 | 18,635.00 | 0.00 |
| 20240629 | 18,565.66 | -0.00 | 18,635.00 | 0.00 |
| 20240628 | 18,566.15 | -0.43 | 18,635.00 | 0.13 |
| 20240627 | 18,646.11 | -0.08 | 18,610.00 | -0.51 |
| 20240626 | 18,661.93 | 1.58 | 18,705.00 | 1.99 |
| 20240625 | 18,371.16 | -1.35 | 18,340.00 | -1.40 |
| 20240624 | 18,622.33 | -0.57 | 18,600.00 | -0.56 |
| 20240623 | 18,729.25 | -0.00 | 18,705.00 | 0.00 |
| 20240622 | 18,729.77 | -0.00 | 18,705.00 | 0.00 |
| 20240621 | 18,730.29 | -0.95 | 18,705.00 | -1.37 |
| 20240620 | 18,909.67 | 0.20 | 18,965.00 | 0.58 |
| 20240619 | 18,871.73 | 0.57 | 18,855.00 | 0.59 |
| 20240618 | 18,764.50 | 0.89 | 18,745.00 | 1.00 |
| 20240617 | 18,599.53 | 0.03 | 18,560.00 | -0.16 |
| 20240616 | 18,594.43 | -0.00 | 18,590.00 | 0.00 |
| 20240615 | 18,594.95 | -0.00 | 18,590.00 | 0.00 |
| 20240614 | 18,595.47 | 0.92 | 18,590.00 | 0.62 |
| 20240613 | 18,426.24 | 1.29 | 18,475.00 | 1.59 |
| 20240612 | 18,191.91 | 0.50 | 18,185.00 | 0.61 |
| 20240611 | 18,100.61 | 1.00 | 18,075.00 | 1.18 |
| 20240610 | 17,921.28 | 0.43 | 17,865.00 | 0.03 |
| 20240609 | 17,843.93 | -0.00 | 17,860.00 | 0.00 |
| 20240608 | 17,844.43 | -0.00 | 17,860.00 | 0.00 |
| 20240607 | 17,844.93 | 0.93 | 17,860.00 | 0.82 |
| 20240606 | 17,679.82 | -0.00 | 17,715.00 | 0.00 |
| 20240605 | 17,680.32 | -0.29 | 17,715.00 | -0.25 |
| 20240604 | 17,731.12 | -0.03 | 17,760.00 | -0.25 |
| 20240603 | 17,736.62 | -1.71 | 17,805.00 | -0.72 |
| 20240602 | 18,045.52 | -0.00 | 17,935.00 | 0.00 |
| 20240601 | 18,046.01 | -0.00 | 17,935.00 | 0.00 |
| 20240531 | 18,046.50 | -1.08 | 17,935.00 | -0.97 |
| 20240530 | 18,243.64 | 0.68 | 18,110.00 | 0.75 |
| 20240529 | 18,120.22 | 1.72 | 17,975.00 | 1.07 |
| 20240528 | 17,814.65 | -0.38 | 17,785.00 | -0.28 |
| 20240527 | 17,882.73 | 1.51 | 17,835.00 | 1.16 |
| 20240526 | 17,616.31 | -0.00 | 17,630.00 | 0.00 |
| 20240525 | 17,616.81 | -0.00 | 17,630.00 | 0.00 |
| 20240524 | 17,617.31 | 0.90 | 17,630.00 | 0.03 |
| 20240523 | 17,459.71 | -0.16 | 17,625.00 | 1.06 |
| 20240522 | 17,488.33 | 0.77 | 17,440.00 | 0.58 |
| 20240521 | 17,354.28 | 0.85 | 17,340.00 | 1.08 |
| 20240520 | 17,207.40 | 0.10 | 17,155.00 | -0.09 |
| 20240519 | 17,190.92 | -0.00 | 17,170.00 | 0.00 |
| 20240518 | 17,191.40 | -0.00 | 17,170.00 | 0.00 |
| 20240517 | 17,191.89 | -0.23 | 17,170.00 | -0.26 |
| 20240516 | 17,232.06 | 1.80 | 17,215.00 | 1.92 |
| 20240515 | 16,927.42 | -0.00 | 16,890.00 | 0.00 |
| 20240514 | 16,927.90 | -0.04 | 16,890.00 | -0.30 |
| 20240513 | 16,934.75 | 0.04 | 16,940.00 | 0.33 |
| 20240512 | 16,928.65 | -0.00 | 16,885.00 | 0.00 |
| 20240511 | 16,929.13 | -0.00 | 16,885.00 | 0.00 |
| 20240510 | 16,929.61 | 0.13 | 16,885.00 | 0.36 |
| 20240509 | 16,907.70 | 0.87 | 16,825.00 | 0.33 |
| 20240508 | 16,762.27 | -0.43 | 16,770.00 | -0.18 |
| 20240507 | 16,835.01 | 3.05 | 16,800.00 | 2.91 |
| 20240506 | 16,336.66 | -0.00 | 16,325.00 | 0.00 |
| 20240505 | 16,337.15 | -0.00 | 16,325.00 | 0.00 |
| 20240504 | 16,337.64 | -0.00 | 16,325.00 | 0.00 |
| 20240503 | 16,338.14 | 0.34 | 16,325.00 | -0.67 |
| 20240502 | 16,282.74 | -3.17 | 16,435.00 | -2.03 |
| 20240501 | 16,815.00 | -0.00 | 16,775.00 | 0.00 |
| 20240430 | 16,815.49 | 0.96 | 16,775.00 | 0.39 |
| 20240429 | 16,655.16 | 1.95 | 16,710.00 | 1.06 |
| 20240428 | 16,337.19 | -0.00 | 16,535.00 | 0.00 |
| 20240427 | 16,337.67 | -0.00 | 16,535.00 | 0.00 |
| 20240426 | 16,338.15 | 0.41 | 16,535.00 | 2.96 |
| 20240425 | 16,271.21 | 0.60 | 16,060.00 | -1.35 |
| 20240424 | 16,174.09 | 1.41 | 16,280.00 | 2.45 |
| 20240423 | 15,949.28 | 1.26 | 15,890.00 | 0.57 |
| 20240422 | 15,750.66 | -3.13 | 15,800.00 | -1.95 |
| 20240421 | 16,258.88 | -0.00 | 16,115.00 | 0.00 |
| 20240420 | 16,259.37 | -0.00 | 16,115.00 | 0.00 |
| 20240419 | 16,259.85 | -0.48 | 16,115.00 | -1.68 |
| 20240418 | 16,337.57 | -2.16 | 16,390.00 | -1.59 |
| 20240417 | 16,697.89 | -0.14 | 16,655.00 | -0.12 |
| 20240416 | 16,722.09 | -1.02 | 16,675.00 | -1.68 |
| 20240415 | 16,894.17 | -1.74 | 16,960.00 | -1.34 |
| 20240414 | 17,192.92 | -0.00 | 17,190.00 | 0.00 |
| 20240413 | 17,193.42 | -0.00 | 17,190.00 | 0.00 |
| 20240412 | 17,193.92 | 2.68 | 17,190.00 | 2.57 |
| 20240411 | 16,744.37 | -0.12 | 16,760.00 | 0.09 |
| 20240410 | 16,764.94 | -0.00 | 16,745.00 | 0.00 |
| 20240409 | 16,765.43 | -0.12 | 16,745.00 | -0.15 |
| 20240408 | 16,785.07 | 1.57 | 16,770.00 | 1.33 |
| 20240407 | 16,525.40 | -0.00 | 16,550.00 | 0.00 |
| 20240406 | 16,525.88 | -0.00 | 16,550.00 | 0.00 |
| 20240405 | 16,526.37 | -1.68 | 16,550.00 | -1.72 |
| 20240404 | 16,809.04 | 1.09 | 16,840.00 | 1.63 |
| 20240403 | 16,627.73 | -1.23 | 16,570.00 | -1.49 |
| 20240402 | 16,835.28 | 0.89 | 16,820.00 | 0.33 |
| 20240401 | 16,686.52 | 0.15 | 16,765.00 | 0.42 |
| 20240331 | 16,661.83 | -0.00 | 16,695.00 | 0.00 |
| 20240330 | 16,662.30 | -0.00 | 16,695.00 | 0.00 |
| 20240329 | 16,662.77 | 0.00 | 16,695.00 | 0.21 |
| 20240328 | 16,662.14 | -0.34 | 16,660.00 | -0.66 |
| 20240327 | 16,719.61 | 0.24 | 16,770.00 | 0.60 |
| 20240326 | 16,679.00 | 0.74 | 16,670.00 | 0.85 |
| 20240325 | 16,557.21 | 0.59 | 16,530.00 | 0.24 |
| 20240324 | 16,460.28 | -0.00 | 16,490.00 | 0.00 |
| 20240323 | 16,460.80 | -0.00 | 16,490.00 | 0.00 |
| 20240322 | 16,461.32 | 2.93 | 16,490.00 | 2.58 |
| 20240321 | 15,993.48 | -0.21 | 16,075.00 | 0.50 |
| 20240320 | 16,027.37 | 0.04 | 15,995.00 | 0.00 |
| 20240319 | 16,020.83 | 0.84 | 15,995.00 | 0.41 |
| 20240318 | 15,888.02 | -0.81 | 15,930.00 | -0.41 |
| 20240317 | 16,018.57 | -0.00 | 15,995.00 | 0.00 |
| 20240316 | 16,019.13 | -0.00 | 15,995.00 | 0.00 |
| 20240315 | 16,019.69 | 0.18 | 15,995.00 | -0.16 |
| 20240314 | 15,990.38 | -0.13 | 16,020.00 | 0.03 |
| 20240313 | 16,011.02 | 2.77 | 16,015.00 | 2.40 |
| 20240312 | 15,578.93 | -0.87 | 15,640.00 | -0.10 |
| 20240311 | 15,715.17 | -2.46 | 15,655.00 | -2.85 |
| 20240310 | 16,112.17 | -0.00 | 16,115.00 | 0.00 |
| 20240309 | 16,112.74 | -0.00 | 16,115.00 | 0.00 |
| 20240308 | 16,113.31 | 0.68 | 16,115.00 | 0.94 |
| 20240307 | 16,004.67 | 0.74 | 15,965.00 | 0.47 |
| 20240306 | 15,886.81 | -1.41 | 15,890.00 | -1.30 |
| 20240305 | 16,114.33 | 0.98 | 16,100.00 | 0.94 |
| 20240304 | 15,958.18 | 2.21 | 15,950.00 | 2.21 |
| 20240303 | 15,613.62 | -0.00 | 15,605.00 | 0.00 |
| 20240302 | 15,614.12 | -0.00 | 15,605.00 | 0.00 |
| 20240301 | 15,614.61 | -0.00 | 15,605.00 | 0.00 |
| 20240229 | 15,615.11 | -0.82 | 15,605.00 | -0.83 |
| 20240228 | 15,744.08 | 0.18 | 15,735.00 | 0.51 |
| 20240227 | 15,715.41 | -0.04 | 15,655.00 | -0.10 |
| 20240226 | 15,721.33 | -0.44 | 15,670.00 | -0.92 |
| 20240225 | 15,790.47 | -0.00 | 15,815.00 | 0.00 |
| 20240224 | 15,791.00 | -0.00 | 15,815.00 | 0.00 |
| 20240223 | 15,791.52 | 5.19 | 15,815.00 | 3.57 |
| 20240222 | 15,012.69 | -1.22 | 15,270.00 | 0.66 |
| 20240221 | 15,198.40 | -1.62 | 15,170.00 | -1.56 |
| 20240220 | 15,448.23 | 0.17 | 15,410.00 | -0.10 |
| 20240219 | 15,421.36 | -1.29 | 15,425.00 | -1.09 |
| 20240218 | 15,623.41 | -0.00 | 15,595.00 | 0.00 |
| 20240217 | 15,623.95 | -0.00 | 15,595.00 | 0.00 |
| 20240216 | 15,624.49 | 0.51 | 15,595.00 | 0.39 |
| 20240215 | 15,544.71 | 1.74 | 15,535.00 | 1.74 |
| 20240214 | 15,279.04 | -0.43 | 15,270.00 | -0.10 |
| 20240213 | 15,345.62 | 1.34 | 15,285.00 | 1.02 |
| 20240212 | 15,142.55 | -0.00 | 15,130.00 | 0.00 |
| 20240211 | 15,143.08 | -0.00 | 15,130.00 | 0.00 |
| 20240210 | 15,143.61 | -0.00 | 15,130.00 | 0.00 |
| 20240209 | 15,144.14 | -0.00 | 15,130.00 | 0.00 |
| 20240208 | 15,144.67 | 1.38 | 15,130.00 | 1.34 |
| 20240207 | 14,938.79 | -0.24 | 14,930.00 | -0.43 |
| 20240206 | 14,974.74 | 0.60 | 14,995.00 | 0.91 |
| 20240205 | 14,885.69 | 2.61 | 14,860.00 | 1.78 |
| 20240204 | 14,506.40 | -0.00 | 14,600.00 | 0.00 |
| 20240203 | 14,506.91 | -0.00 | 14,600.00 | 0.00 |
| 20240202 | 14,507.43 | 0.89 | 14,600.00 | 1.32 |
| 20240201 | 14,380.09 | -2.04 | 14,410.00 | -1.30 |
| 20240131 | 14,679.03 | 0.18 | 14,600.00 | -0.31 |
| 20240130 | 14,653.26 | 0.71 | 14,645.00 | 0.72 |
| 20240129 | 14,549.44 | -0.67 | 14,540.00 | -0.27 |
| 20240128 | 14,648.16 | -0.00 | 14,580.00 | 0.00 |
| 20240127 | 14,648.67 | -0.00 | 14,580.00 | 0.00 |
| 20240126 | 14,649.19 | 0.35 | 14,580.00 | -0.14 |
| 20240125 | 14,597.55 | 0.91 | 14,600.00 | 0.55 |
| 20240124 | 14,466.26 | 0.75 | 14,520.00 | 1.04 |
| 20240123 | 14,358.11 | -0.55 | 14,370.00 | -0.55 |
| 20240122 | 14,437.53 | 1.96 | 14,450.00 | 2.30 |
| 20240121 | 14,159.50 | -0.00 | 14,125.00 | 0.00 |
| 20240120 | 14,160.01 | -0.00 | 14,125.00 | 0.00 |
| 20240119 | 14,160.51 | 0.99 | 14,125.00 | 0.61 |
| 20240118 | 14,021.04 | -0.87 | 14,040.00 | -0.18 |
| 20240117 | 14,144.63 | 1.16 | 14,065.00 | 1.15 |
| 20240116 | 13,982.70 | 0.86 | 13,905.00 | 0.07 |
| 20240115 | 13,862.80 | 0.24 | 13,895.00 | 0.83 |
| 20240114 | 13,830.12 | -0.00 | 13,780.00 | 0.00 |
| 20240113 | 13,830.62 | -0.00 | 13,780.00 | 0.00 |
| 20240112 | 13,831.12 | -0.12 | 13,780.00 | -0.72 |
| 20240111 | 13,847.97 | 0.22 | 13,880.00 | 0.54 |
| 20240110 | 13,817.98 | 0.28 | 13,805.00 | 0.40 |
| 20240109 | 13,779.46 | 1.88 | 13,750.00 | 1.93 |
| 20240108 | 13,524.72 | 0.31 | 13,490.00 | 0.04 |
| 20240107 | 13,483.40 | -0.00 | 13,485.00 | 0.00 |
| 20240106 | 13,483.89 | -0.00 | 13,485.00 | 0.00 |
| 20240105 | 13,484.37 | 0.26 | 13,485.00 | 0.15 |
| 20240104 | 13,448.77 | -0.54 | 13,465.00 | -0.26 |
| 20240103 | 13,521.89 | -0.83 | 13,500.00 | -1.06 |
| 20240102 | 13,635.73 | 0.16 | 13,645.00 | 0.18 |
| 20240101 | 13,614.27 | -0.00 | 13,620.00 | 0.00 |
| 20231231 | 13,614.74 | -0.00 | 13,620.00 | 0.00 |
| 20231230 | 13,615.26 | -0.00 | 13,620.00 | 0.00 |
| 20231229 | 13,615.78 | -0.00 | 13,620.00 | 0.00 |
| 20231228 | 13,616.30 | 0.40 | 13,620.00 | 0.33 |
| 20231227 | 13,561.61 | 0.49 | 13,575.00 | 0.74 |
| 20231226 | 13,494.93 | -0.25 | 13,475.00 | 0.11 |
| 20231225 | 13,528.86 | -0.00 | 13,460.00 | 0.00 |
| 20231224 | 13,529.38 | -0.00 | 13,460.00 | 0.00 |
| 20231223 | 13,529.90 | -0.00 | 13,460.00 | 0.00 |
| 20231222 | 13,530.42 | 1.12 | 13,460.00 | 0.11 |
| 20231221 | 13,381.00 | -0.93 | 13,445.00 | -0.41 |
| 20231220 | 13,507.06 | -0.08 | 13,500.00 | 0.11 |
| 20231219 | 13,517.93 | 1.93 | 13,485.00 | 1.39 |
| 20231218 | 13,261.93 | 0.40 | 13,300.00 | 0.53 |
| 20231217 | 13,209.62 | -0.00 | 13,230.00 | 0.00 |
| 20231216 | 13,210.13 | -0.00 | 13,230.00 | 0.00 |
| 20231215 | 13,210.64 | 0.06 | 13,230.00 | -0.26 |
| 20231214 | 13,203.05 | -0.47 | 13,265.00 | 0.23 |
| 20231213 | 13,265.45 | 1.17 | 13,235.00 | 0.95 |
| 20231212 | 13,111.42 | -0.66 | 13,110.00 | -0.64 |
| 20231211 | 13,198.90 | 1.94 | 13,195.00 | 2.01 |
| 20231210 | 12,948.06 | -0.00 | 12,935.00 | 0.00 |
| 20231209 | 12,948.57 | -0.00 | 12,935.00 | 0.00 |
| 20231208 | 12,949.07 | 0.06 | 12,935.00 | 0.04 |
| 20231207 | 12,941.00 | -0.09 | 12,930.00 | -0.35 |
| 20231206 | 12,952.18 | 0.52 | 12,975.00 | 1.01 |
| 20231205 | 12,885.53 | -0.22 | 12,845.00 | -0.31 |
| 20231204 | 12,913.92 | 0.13 | 12,885.00 | 0.16 |
| 20231203 | 12,897.34 | -0.00 | 12,865.00 | 0.00 |
| 20231202 | 12,897.84 | -0.00 | 12,865.00 | 0.00 |
| 20231201 | 12,898.35 | 0.57 | 12,865.00 | 0.23 |
| 20231130 | 12,824.84 | -0.12 | 12,835.00 | -0.16 |
| 20231129 | 12,840.89 | -0.17 | 12,855.00 | -0.16 |
| 20231128 | 12,862.80 | -0.91 | 12,875.00 | -0.54 |
| 20231127 | 12,980.40 | -0.46 | 12,945.00 | -0.65 |
| 20231126 | 13,040.50 | -0.00 | 13,030.00 | 0.00 |
| 20231125 | 13,041.01 | -0.00 | 13,030.00 | 0.00 |
| 20231124 | 13,041.52 | 0.67 | 13,030.00 | 0.58 |
| 20231123 | 12,954.44 | -0.14 | 12,955.00 | 0.23 |
| 20231122 | 12,972.28 | 0.09 | 12,925.00 | 0.00 |
| 20231121 | 12,960.13 | 1.21 | 12,925.00 | 1.17 |
| 20231120 | 12,805.18 | -0.36 | 12,775.00 | -0.23 |
| 20231119 | 12,851.77 | -0.00 | 12,805.00 | 0.00 |
| 20231118 | 12,852.29 | -0.00 | 12,805.00 | 0.00 |
| 20231117 | 12,852.81 | 0.62 | 12,805.00 | 0.67 |
| 20231116 | 12,773.70 | -0.55 | 12,720.00 | -1.13 |
| 20231115 | 12,844.09 | -0.28 | 12,865.00 | 0.39 |
| 20231114 | 12,880.23 | 0.17 | 12,815.00 | 0.67 |
| 20231113 | 12,858.66 | 2.81 | 12,730.00 | 1.88 |
| 20231112 | 12,507.54 | -0.00 | 12,495.00 | 0.00 |
| 20231111 | 12,508.06 | -0.00 | 12,495.00 | 0.00 |
| 20231110 | 12,508.57 | 0.07 | 12,495.00 | 0.68 |
| 20231109 | 12,499.51 | 0.42 | 12,410.00 | 0.49 |
| 20231108 | 12,446.83 | 1.02 | 12,350.00 | 0.73 |
| 20231107 | 12,321.20 | 1.56 | 12,260.00 | 1.24 |
| 20231106 | 12,132.53 | -0.84 | 12,110.00 | -0.86 |
| 20231105 | 12,235.01 | -0.00 | 12,215.00 | 0.00 |
| 20231104 | 12,235.52 | -0.00 | 12,215.00 | 0.00 |
| 20231103 | 12,236.03 | 0.19 | 12,215.00 | 0.12 |
| 20231102 | 12,212.61 | 0.95 | 12,200.00 | 1.33 |
| 20231101 | 12,097.92 | 0.66 | 12,040.00 | 0.84 |
| 20231031 | 12,018.65 | 1.35 | 11,940.00 | 0.42 |
| 20231030 | 11,858.89 | 0.06 | 11,890.00 | 0.46 |
| 20231029 | 11,852.23 | -0.00 | 11,835.00 | 0.00 |
| 20231028 | 11,852.72 | -0.00 | 11,835.00 | 0.00 |
| 20231027 | 11,853.21 | -2.63 | 11,835.00 | -1.29 |
| 20231026 | 12,173.48 | -1.87 | 11,990.00 | -2.56 |
| 20231025 | 12,404.93 | 1.44 | 12,305.00 | 0.57 |
| 20231024 | 12,229.34 | -0.03 | 12,235.00 | 0.00 |
| 20231023 | 12,232.60 | -1.44 | 12,235.00 | -0.85 |
| 20231022 | 12,411.33 | -0.00 | 12,340.00 | 0.00 |
| 20231021 | 12,411.83 | -0.00 | 12,340.00 | 0.00 |
| 20231020 | 12,412.33 | -1.46 | 12,340.00 | -1.44 |
| 20231019 | 12,596.29 | -1.25 | 12,520.00 | -1.46 |
| 20231018 | 12,756.03 | -1.08 | 12,705.00 | -1.05 |
| 20231017 | 12,895.28 | 1.17 | 12,840.00 | 0.51 |
| 20231016 | 12,746.22 | -1.13 | 12,775.00 | -0.51 |
| 20231015 | 12,891.73 | -0.00 | 12,840.00 | 0.00 |
| 20231014 | 12,892.25 | -0.00 | 12,840.00 | 0.00 |
| 20231013 | 12,892.77 | 0.56 | 12,840.00 | 0.23 |
| 20231012 | 12,821.20 | 1.02 | 12,810.00 | 1.18 |
| 20231011 | 12,691.91 | -0.22 | 12,660.00 | -0.47 |
| 20231010 | 12,720.27 | 1.88 | 12,720.00 | 2.42 |
| 20231009 | 12,486.15 | -0.00 | 12,420.00 | 0.00 |
| 20231008 | 12,486.66 | -0.00 | 12,420.00 | 0.00 |
| 20231007 | 12,487.17 | -0.00 | 12,420.00 | 0.00 |
| 20231006 | 12,487.68 | 0.14 | 12,420.00 | -0.04 |
| 20231005 | 12,469.80 | 0.41 | 12,425.00 | 1.10 |
| 20231004 | 12,419.28 | 1.48 | 12,290.00 | 0.49 |
| 20231003 | 12,238.73 | -0.00 | 12,230.00 | 0.00 |
| 20231002 | 12,239.20 | -0.00 | 12,230.00 | 0.00 |
| 20231001 | 12,239.68 | -0.00 | 12,230.00 | 0.00 |
| 20230930 | 12,240.16 | -0.00 | 12,230.00 | 0.00 |
| 20230929 | 12,240.66 | -0.00 | 12,230.00 | 0.00 |
| 20230928 | 12,241.16 | -0.00 | 12,230.00 | 0.00 |
| 20230927 | 12,241.67 | -1.35 | 12,230.00 | -0.49 |
| 20230926 | 12,409.58 | 1.46 | 12,290.00 | 0.70 |
| 20230925 | 12,230.64 | -0.15 | 12,205.00 | -0.49 |
| 20230924 | 12,248.79 | -0.00 | 12,265.00 | 0.00 |
| 20230923 | 12,249.29 | -0.00 | 12,265.00 | 0.00 |
| 20230922 | 12,249.80 | -2.11 | 12,265.00 | -1.49 |
| 20230921 | 12,514.46 | -0.98 | 12,450.00 | -1.39 |
| 20230920 | 12,637.87 | -0.21 | 12,625.00 | 0.20 |
| 20230919 | 12,664.74 | 0.12 | 12,600.00 | -0.36 |
| 20230918 | 12,649.48 | -2.36 | 12,645.00 | -2.47 |
| 20230917 | 12,954.65 | -0.00 | 12,965.00 | 0.00 |
| 20230916 | 12,955.17 | -0.00 | 12,965.00 | 0.00 |
| 20230915 | 12,955.69 | 0.85 | 12,965.00 | 0.62 |
| 20230914 | 12,847.10 | 0.37 | 12,885.00 | 0.86 |
| 20230913 | 12,799.62 | -1.35 | 12,775.00 | -1.28 |
| 20230912 | 12,974.77 | 0.83 | 12,940.00 | 0.23 |
| 20230911 | 12,867.39 | -0.20 | 12,910.00 | 0.08 |
| 20230910 | 12,893.54 | -0.00 | 12,900.00 | 0.00 |
| 20230909 | 12,894.02 | -0.00 | 12,900.00 | 0.00 |
| 20230908 | 12,894.51 | -0.48 | 12,900.00 | -0.12 |
| 20230907 | 12,956.71 | -0.62 | 12,915.00 | -0.73 |
| 20230906 | 13,037.96 | 0.36 | 13,010.00 | 0.42 |
| 20230905 | 12,990.93 | 0.81 | 12,955.00 | 0.39 |
| 20230904 | 12,886.96 | -0.21 | 12,905.00 | -0.12 |
| 20230903 | 12,914.64 | -0.00 | 12,920.00 | 0.00 |
| 20230902 | 12,915.12 | -0.00 | 12,920.00 | 0.00 |
| 20230901 | 12,915.61 | 0.08 | 12,920.00 | 0.00 |
| 20230831 | 12,905.75 | 0.27 | 12,920.00 | 0.78 |
| 20230830 | 12,870.88 | 2.46 | 12,820.00 | 2.31 |
| 20230829 | 12,561.89 | 0.73 | 12,530.00 | 0.80 |
| 20230828 | 12,471.14 | 0.26 | 12,430.00 | 0.08 |
| 20230827 | 12,438.44 | -0.00 | 12,420.00 | 0.00 |
| 20230826 | 12,438.91 | -0.00 | 12,420.00 | 0.00 |
| 20230825 | 12,439.38 | -1.48 | 12,420.00 | -2.55 |
| 20230824 | 12,626.25 | 0.45 | 12,745.00 | 1.27 |
| 20230823 | 12,569.31 | -0.36 | 12,585.00 | 0.00 |
| 20230822 | 12,615.26 | 1.91 | 12,585.00 | 2.19 |
| 20230821 | 12,378.76 | 0.19 | 12,315.00 | -0.20 |
| 20230820 | 12,355.17 | -0.00 | 12,340.00 | 0.00 |
| 20230819 | 12,355.64 | -0.00 | 12,340.00 | 0.00 |
| 20230818 | 12,356.11 | -1.21 | 12,340.00 | -1.04 |
| 20230817 | 12,507.91 | -0.78 | 12,470.00 | -0.91 |
| 20230816 | 12,605.88 | 1.52 | 12,585.00 | 1.82 |
| 20230815 | 12,417.13 | -0.00 | 12,360.00 | 0.00 |
| 20230814 | 12,417.61 | -0.36 | 12,360.00 | -0.60 |
| 20230813 | 12,462.50 | -0.00 | 12,435.00 | 0.00 |
| 20230812 | 12,462.98 | -0.00 | 12,435.00 | 0.00 |
| 20230811 | 12,463.45 | 0.75 | 12,435.00 | 0.16 |
| 20230810 | 12,370.73 | -1.83 | 12,415.00 | -1.74 |
| 20230809 | 12,601.82 | -0.64 | 12,635.00 | 0.20 |
| 20230808 | 12,682.75 | 1.80 | 12,610.00 | 1.08 |
| 20230807 | 12,459.01 | -0.56 | 12,475.00 | -0.68 |
| 20230806 | 12,529.78 | -0.00 | 12,560.00 | 0.00 |
| 20230805 | 12,530.26 | -0.00 | 12,560.00 | 0.00 |
| 20230804 | 12,530.73 | 0.74 | 12,560.00 | 1.21 |
| 20230803 | 12,438.58 | -2.41 | 12,410.00 | -1.70 |
| 20230802 | 12,745.38 | 0.98 | 12,625.00 | 0.48 |
| 20230801 | 12,621.67 | 0.71 | 12,565.00 | 0.84 |
| 20230731 | 12,532.24 | 1.60 | 12,460.00 | 0.85 |
| 20230730 | 12,334.83 | -0.00 | 12,355.00 | 0.00 |
| 20230729 | 12,335.30 | -0.00 | 12,355.00 | 0.00 |
| 20230728 | 12,335.78 | -0.03 | 12,355.00 | -0.12 |
| 20230727 | 12,338.89 | -0.11 | 12,370.00 | 0.12 |
| 20230726 | 12,352.90 | 0.58 | 12,355.00 | 0.69 |
| 20230725 | 12,281.59 | 0.04 | 12,270.00 | 0.16 |
| 20230724 | 12,276.50 | -0.88 | 12,250.00 | -0.97 |
| 20230723 | 12,386.04 | -0.00 | 12,370.00 | 0.00 |
| 20230722 | 12,386.51 | -0.00 | 12,370.00 | 0.00 |
| 20230721 | 12,386.99 | -1.14 | 12,370.00 | -0.48 |
| 20230720 | 12,529.37 | 0.30 | 12,430.00 | -0.28 |
| 20230719 | 12,491.64 | 1.57 | 12,465.00 | 1.71 |
| 20230718 | 12,298.02 | 0.25 | 12,255.00 | 0.25 |
| 20230717 | 12,267.34 | -0.13 | 12,225.00 | 0.12 |
| 20230716 | 12,282.94 | -0.00 | 12,210.00 | 0.00 |
| 20230715 | 12,283.41 | -0.00 | 12,210.00 | 0.00 |
| 20230714 | 12,283.88 | 1.32 | 12,210.00 | 0.70 |
| 20230713 | 12,123.56 | 0.37 | 12,125.00 | 0.50 |
| 20230712 | 12,078.28 | 0.28 | 12,065.00 | 0.42 |
| 20230711 | 12,043.98 | -1.00 | 12,015.00 | -0.54 |
| 20230710 | 12,165.09 | -0.23 | 12,080.00 | -0.62 |
| 20230709 | 12,193.12 | -0.00 | 12,155.00 | 0.00 |
| 20230708 | 12,193.59 | -0.00 | 12,155.00 | 0.00 |
| 20230707 | 12,194.06 | -0.42 | 12,155.00 | -0.21 |
| 20230706 | 12,246.09 | 0.34 | 12,180.00 | 0.33 |
| 20230705 | 12,204.32 | -0.22 | 12,140.00 | -0.49 |
| 20230704 | 12,230.78 | -0.41 | 12,200.00 | -0.20 |
| 20230703 | 12,280.83 | 0.96 | 12,225.00 | 0.49 |
| 20230702 | 12,163.50 | -0.00 | 12,165.00 | 0.00 |
| 20230701 | 12,163.95 | -0.00 | 12,165.00 | 0.00 |
| 20230630 | 12,164.39 | -0.00 | 12,165.00 | 0.25 |
| 20230629 | 12,164.47 | 0.50 | 12,135.00 | 1.08 |
| 20230628 | 12,104.10 | 2.13 | 12,005.00 | 1.48 |
| 20230627 | 11,852.05 | -2.31 | 11,830.00 | -1.99 |
| 20230626 | 12,132.87 | -0.69 | 12,070.00 | -0.62 |
| 20230625 | 12,217.54 | -0.00 | 12,145.00 | 0.00 |
| 20230624 | 12,218.01 | -0.00 | 12,145.00 | 0.00 |
| 20230623 | 12,218.48 | 1.31 | 12,145.00 | 1.21 |
| 20230622 | 12,060.88 | -1.06 | 12,000.00 | -1.23 |
| 20230621 | 12,190.48 | 1.20 | 12,150.00 | 1.50 |
| 20230620 | 12,045.72 | -0.13 | 11,970.00 | -0.25 |
| 20230619 | 12,061.97 | 0.30 | 12,000.00 | 0.08 |
| 20230618 | 12,025.38 | -0.00 | 11,990.00 | 0.00 |
| 20230617 | 12,025.84 | -0.00 | 11,990.00 | 0.00 |
| 20230616 | 12,026.31 | 0.49 | 11,990.00 | 0.55 |
| 20230615 | 11,968.05 | 1.12 | 11,925.00 | 1.15 |
| 20230614 | 11,835.86 | 1.53 | 11,790.00 | 0.86 |
| 20230613 | 11,657.21 | 0.04 | 11,690.00 | 0.34 |
| 20230612 | 11,652.43 | 0.21 | 11,650.00 | 0.69 |
| 20230611 | 11,628.33 | -0.00 | 11,570.00 | 0.00 |
| 20230610 | 11,628.79 | -0.00 | 11,570.00 | 0.00 |
| 20230609 | 11,629.24 | 0.33 | 11,570.00 | 0.13 |
| 20230608 | 11,590.71 | -1.39 | 11,555.00 | -1.15 |
| 20230607 | 11,754.23 | -0.52 | 11,690.00 | -0.60 |
| 20230606 | 11,815.80 | -0.00 | 11,760.00 | 0.00 |
| 20230605 | 11,816.26 | 0.81 | 11,760.00 | 0.60 |
| 20230604 | 11,721.48 | -0.00 | 11,690.00 | 0.00 |
| 20230603 | 11,721.94 | -0.00 | 11,690.00 | 0.00 |
| 20230602 | 11,722.39 | 0.68 | 11,690.00 | 0.52 |
| 20230601 | 11,642.82 | -1.69 | 11,630.00 | -1.11 |
| 20230531 | 11,842.93 | 0.70 | 11,760.00 | 0.17 |
| 20230530 | 11,760.59 | 2.33 | 11,740.00 | 2.89 |
| 20230529 | 11,492.48 | -0.00 | 11,410.00 | 0.00 |
| 20230528 | 11,492.93 | -0.00 | 11,410.00 | 0.00 |
| 20230527 | 11,493.38 | -0.00 | 11,410.00 | 0.00 |
| 20230526 | 11,493.83 | 4.45 | 11,410.00 | 0.53 |
| 20230525 | 11,004.58 | 0.32 | 11,350.00 | 3.65 |
| 20230524 | 10,969.02 | -0.89 | 10,950.00 | -0.64 |
| 20230523 | 11,067.86 | -0.27 | 11,020.00 | -0.32 |
| 20230522 | 11,097.51 | -0.85 | 11,055.00 | -1.21 |
| 20230521 | 11,192.95 | -0.00 | 11,190.00 | 0.00 |
| 20230520 | 11,193.40 | -0.00 | 11,190.00 | 0.00 |
| 20230519 | 11,193.85 | 1.24 | 11,190.00 | 1.36 |
| 20230518 | 11,056.94 | 1.13 | 11,040.00 | 0.96 |
| 20230517 | 10,933.06 | -0.15 | 10,935.00 | 0.32 |
| 20230516 | 10,949.50 | 1.15 | 10,900.00 | 1.02 |
| 20230515 | 10,824.55 | -0.26 | 10,790.00 | -0.74 |
| 20230514 | 10,852.59 | -0.00 | 10,870.00 | 0.00 |
| 20230513 | 10,853.03 | -0.00 | 10,870.00 | 0.00 |
| 20230512 | 10,853.47 | 0.59 | 10,870.00 | 1.30 |
| 20230511 | 10,790.06 | 0.70 | 10,730.00 | 0.52 |
| 20230510 | 10,715.30 | -0.72 | 10,675.00 | -0.70 |
| 20230509 | 10,792.81 | 0.47 | 10,750.00 | 0.47 |
| 20230508 | 10,742.13 | 1.14 | 10,700.00 | 0.90 |
| 20230507 | 10,621.02 | -0.00 | 10,605.00 | 0.00 |
| 20230506 | 10,621.45 | -0.00 | 10,605.00 | 0.00 |
| 20230505 | 10,621.89 | -0.00 | 10,605.00 | 0.00 |
| 20230504 | 10,622.33 | -1.55 | 10,605.00 | -1.67 |
| 20230503 | 10,789.73 | -1.54 | 10,785.00 | -1.01 |
| 20230502 | 10,958.44 | 1.77 | 10,895.00 | 1.68 |
| 20230501 | 10,768.00 | -0.00 | 10,715.00 | 0.00 |
| 20230430 | 10,768.41 | -0.00 | 10,715.00 | 0.00 |
| 20230429 | 10,768.86 | -0.00 | 10,715.00 | 0.00 |
| 20230428 | 10,769.30 | 2.63 | 10,715.00 | 2.19 |
| 20230427 | 10,493.20 | 0.35 | 10,485.00 | -0.05 |
| 20230426 | 10,456.40 | -1.58 | 10,490.00 | -0.85 |
| 20230425 | 10,623.87 | -0.69 | 10,580.00 | -0.33 |
| 20230424 | 10,697.43 | 0.56 | 10,615.00 | -0.05 |
| 20230423 | 10,637.54 | -0.00 | 10,620.00 | 0.00 |
| 20230422 | 10,637.98 | -0.00 | 10,620.00 | 0.00 |
| 20230421 | 10,638.42 | -0.95 | 10,620.00 | -0.70 |
| 20230420 | 10,740.22 | -0.69 | 10,695.00 | -0.33 |
| 20230419 | 10,814.61 | 0.80 | 10,730.00 | 0.56 |
| 20230418 | 10,729.29 | 0.79 | 10,670.00 | 0.28 |
| 20230417 | 10,645.70 | 0.87 | 10,640.00 | 1.77 |
| 20230416 | 10,553.46 | -0.00 | 10,455.00 | 0.00 |
| 20230415 | 10,553.90 | -0.00 | 10,455.00 | 0.00 |
| 20230414 | 10,554.33 | 0.70 | 10,455.00 | -0.14 |
| 20230413 | 10,480.79 | -1.82 | 10,470.00 | -1.51 |
| 20230412 | 10,675.07 | -0.19 | 10,630.00 | -0.23 |
| 20230411 | 10,695.65 | 0.42 | 10,655.00 | 0.38 |
| 20230410 | 10,651.41 | 0.22 | 10,615.00 | -0.09 |
| 20230409 | 10,628.05 | -0.00 | 10,625.00 | 0.00 |
| 20230408 | 10,628.48 | -0.00 | 10,625.00 | 0.00 |
| 20230407 | 10,628.92 | 0.55 | 10,625.00 | 1.00 |
| 20230406 | 10,570.90 | -0.46 | 10,520.00 | -0.75 |
| 20230405 | 10,620.07 | -1.77 | 10,600.00 | -1.40 |
| 20230404 | 10,811.62 | 0.08 | 10,750.00 | 0.14 |
| 20230403 | 10,803.03 | 3.07 | 10,735.00 | 2.73 |
| 20230402 | 10,481.68 | -0.00 | 10,450.00 | 0.00 |
| 20230401 | 10,482.09 | -0.00 | 10,450.00 | 0.00 |
| 20230331 | 10,482.50 | 1.13 | 10,450.00 | 0.92 |
| 20230330 | 10,365.62 | 1.69 | 10,355.00 | 1.22 |
| 20230329 | 10,192.89 | -0.16 | 10,230.00 | 0.29 |
| 20230328 | 10,208.84 | -0.63 | 10,200.00 | -0.83 |
| 20230327 | 10,273.25 | 0.72 | 10,285.00 | 1.33 |
| 20230326 | 10,199.50 | -0.00 | 10,150.00 | 0.00 |
| 20230325 | 10,199.94 | -0.00 | 10,150.00 | 0.00 |
| 20230324 | 10,200.37 | 2.66 | 10,150.00 | 1.65 |
| 20230323 | 9,935.78 | -3.43 | 9,985.00 | -2.78 |
| 20230322 | 10,289.13 | 1.37 | 10,270.00 | 1.68 |
| 20230321 | 10,150.50 | 0.68 | 10,100.00 | 1.20 |
| 20230320 | 10,082.23 | -0.31 | 9,980.00 | -0.94 |
| 20230319 | 10,113.24 | -0.00 | 10,075.00 | 0.00 |
| 20230318 | 10,113.67 | -0.00 | 10,075.00 | 0.00 |
| 20230317 | 10,114.10 | 1.77 | 10,075.00 | 1.36 |
| 20230316 | 9,938.56 | 0.43 | 9,940.00 | 0.76 |
| 20230315 | 9,896.39 | 1.62 | 9,865.00 | 2.12 |
| 20230314 | 9,738.43 | 1.01 | 9,660.00 | -1.23 |
| 20230313 | 9,641.01 | -2.87 | 9,780.00 | -0.20 |
| 20230312 | 9,925.49 | -0.00 | 9,800.00 | 0.00 |
| 20230311 | 9,925.92 | -0.00 | 9,800.00 | 0.00 |
| 20230310 | 9,926.34 | -2.08 | 9,800.00 | -2.63 |
| 20230309 | 10,136.87 | 0.45 | 10,065.00 | 0.70 |
| 20230308 | 10,091.15 | 0.30 | 9,995.00 | -0.25 |
| 20230307 | 10,061.33 | 0.04 | 10,020.00 | 0.40 |
| 20230306 | 10,057.68 | 1.96 | 9,980.00 | 1.32 |
| 20230305 | 9,864.61 | -0.00 | 9,850.00 | 0.00 |
| 20230304 | 9,865.00 | -0.00 | 9,850.00 | 0.00 |
| 20230303 | 9,865.38 | -0.26 | 9,850.00 | 0.82 |
| 20230302 | 9,890.77 | -1.33 | 9,770.00 | -2.10 |
| 20230301 | 10,024.20 | -0.00 | 9,980.00 | 0.00 |
| 20230228 | 10,024.57 | 0.45 | 9,980.00 | 0.50 |
| 20230227 | 9,979.51 | 0.03 | 9,930.00 | 0.05 |
| 20230226 | 9,976.27 | -0.00 | 9,925.00 | 0.00 |
| 20230225 | 9,976.66 | -0.00 | 9,925.00 | 0.00 |
| 20230224 | 9,977.05 | 1.53 | 9,925.00 | 0.86 |
| 20230223 | 9,826.38 | -0.68 | 9,840.00 | -0.46 |
| 20230222 | 9,893.57 | -1.60 | 9,885.00 | -0.75 |
| 20230221 | 10,053.94 | 0.10 | 9,960.00 | -0.35 |
| 20230220 | 10,043.73 | -0.90 | 9,995.00 | -0.60 |
| 20230219 | 10,134.68 | -0.00 | 10,055.00 | 0.00 |
| 20230218 | 10,135.07 | -0.00 | 10,055.00 | 0.00 |
| 20230217 | 10,135.46 | -0.42 | 10,055.00 | -0.69 |
| 20230216 | 10,178.58 | 0.46 | 10,125.00 | 0.65 |
| 20230215 | 10,132.27 | 1.23 | 10,060.00 | 1.26 |
| 20230214 | 10,009.34 | 0.59 | 9,935.00 | 0.91 |
| 20230213 | 9,950.32 | 0.76 | 9,845.00 | 0.25 |
| 20230212 | 9,875.75 | -0.00 | 9,820.00 | 0.00 |
| 20230211 | 9,876.14 | -0.00 | 9,820.00 | 0.00 |
| 20230210 | 9,876.52 | -0.65 | 9,820.00 | -1.21 |
| 20230209 | 9,941.09 | -1.41 | 9,940.00 | -1.05 |
| 20230208 | 10,083.77 | 1.98 | 10,045.00 | 1.88 |
| 20230207 | 9,887.69 | -0.39 | 9,860.00 | 0.15 |
| 20230206 | 9,926.42 | 0.39 | 9,845.00 | 0.61 |
| 20230205 | 9,887.56 | -0.00 | 9,785.00 | 0.00 |
| 20230204 | 9,887.95 | -0.00 | 9,785.00 | 0.00 |
| 20230203 | 9,888.33 | 2.55 | 9,785.00 | 1.77 |
| 20230202 | 9,642.63 | 0.39 | 9,615.00 | 0.79 |
| 20230201 | 9,604.76 | 1.37 | 9,540.00 | 0.79 |
| 20230131 | 9,474.58 | -1.31 | 9,465.00 | -0.58 |
| 20230130 | 9,600.13 | 0.32 | 9,520.00 | 0.26 |
| 20230129 | 9,569.13 | -0.00 | 9,495.00 | 0.00 |
| 20230128 | 9,569.51 | -0.00 | 9,495.00 | 0.00 |
| 20230127 | 9,569.88 | 1.69 | 9,495.00 | 0.96 |
| 20230126 | 9,411.09 | -0.12 | 9,405.00 | 0.80 |
| 20230125 | 9,422.79 | 3.45 | 9,330.00 | 2.25 |
| 20230124 | 9,108.91 | -0.00 | 9,125.00 | 0.00 |
| 20230123 | 9,109.27 | -0.00 | 9,125.00 | 0.00 |
| 20230122 | 9,109.64 | -0.00 | 9,125.00 | 0.00 |
| 20230121 | 9,110.00 | -0.00 | 9,125.00 | 0.00 |
| 20230120 | 9,110.37 | -0.47 | 9,125.00 | -0.11 |
| 20230119 | 9,153.20 | -2.01 | 9,135.00 | -2.40 |
| 20230118 | 9,340.60 | -0.13 | 9,360.00 | 0.48 |
| 20230117 | 9,352.72 | 0.27 | 9,315.00 | 0.11 |
| 20230116 | 9,327.99 | -0.07 | 9,305.00 | -0.16 |
| 20230115 | 9,334.18 | -0.00 | 9,320.00 | 0.00 |
| 20230114 | 9,334.55 | -0.00 | 9,320.00 | 0.00 |
| 20230113 | 9,334.92 | -0.01 | 9,320.00 | 0.16 |
| 20230112 | 9,335.58 | 1.11 | 9,305.00 | 0.70 |
| 20230111 | 9,233.47 | 0.78 | 9,240.00 | 1.76 |
| 20230110 | 9,162.28 | 0.13 | 9,080.00 | -0.77 |
| 20230109 | 9,150.83 | 0.10 | 9,150.00 | 0.05 |
| 20230108 | 9,142.03 | -0.00 | 9,145.00 | 0.00 |
| 20230107 | 9,142.39 | -0.00 | 9,145.00 | 0.00 |
| 20230106 | 9,142.76 | -1.02 | 9,145.00 | -0.38 |
| 20230105 | 9,236.87 | 1.20 | 9,180.00 | 0.38 |
| 20230104 | 9,127.26 | -0.76 | 9,145.00 | -0.81 |
| 20230103 | 9,197.03 | -0.13 | 9,220.00 | 0.33 |
| 20230102 | 9,208.63 | 2.27 | 9,190.00 | 1.77 |
| 20230101 | 9,004.07 | -0.00 | 9,030.00 | 0.00 |
| 20221231 | 9,004.39 | -0.00 | 9,030.00 | 0.00 |
| 20221230 | 9,004.73 | -0.00 | 9,030.00 | 0.00 |
| 20221229 | 9,005.09 | -1.59 | 9,030.00 | -1.42 |
| 20221228 | 9,150.27 | -0.73 | 9,160.00 | -0.97 |
| 20221227 | 9,217.82 | -0.26 | 9,250.00 | -0.11 |
| 20221226 | 9,242.23 | -0.14 | 9,260.00 | 0.00 |
| 20221225 | 9,254.96 | -0.00 | 9,260.00 | 0.00 |
| 20221224 | 9,255.33 | -0.00 | 9,260.00 | 0.00 |
| 20221223 | 9,255.70 | -1.14 | 9,260.00 | -1.28 |
| 20221222 | 9,362.15 | 0.75 | 9,380.00 | 0.70 |
| 20221221 | 9,292.37 | -0.32 | 9,315.00 | 0.81 |
| 20221220 | 9,322.28 | -1.81 | 9,240.00 | -2.53 |
| 20221219 | 9,494.35 | -1.32 | 9,480.00 | -1.61 |
| 20221218 | 9,620.95 | -0.00 | 9,635.00 | 0.00 |
| 20221217 | 9,621.33 | -0.00 | 9,635.00 | 0.00 |
| 20221216 | 9,621.70 | -2.58 | 9,635.00 | -2.63 |
| 20221215 | 9,876.67 | 0.05 | 9,895.00 | 0.05 |
| 20221214 | 9,871.73 | 0.06 | 9,890.00 | 0.76 |
| 20221213 | 9,865.95 | 1.14 | 9,815.00 | 0.82 |
| 20221212 | 9,754.36 | -0.36 | 9,735.00 | -0.51 |
| 20221211 | 9,789.98 | -0.00 | 9,785.00 | 0.00 |
| 20221210 | 9,790.35 | -0.00 | 9,785.00 | 0.00 |
| 20221209 | 9,790.73 | -0.27 | 9,785.00 | -0.10 |
| 20221208 | 9,817.36 | -0.53 | 9,795.00 | -0.86 |
| 20221207 | 9,869.79 | -1.48 | 9,880.00 | -1.35 |
| 20221206 | 10,018.39 | 0.16 | 10,015.00 | 0.65 |
| 20221205 | 10,002.49 | -0.60 | 9,950.00 | -1.39 |
| 20221204 | 10,062.74 | -0.00 | 10,090.00 | 0.00 |
| 20221203 | 10,063.12 | -0.00 | 10,090.00 | 0.00 |
| 20221202 | 10,063.50 | -0.13 | 10,090.00 | 0.35 |
| 20221201 | 10,076.81 | 2.02 | 10,055.00 | 1.62 |
| 20221130 | 9,876.99 | -0.99 | 9,895.00 | -1.00 |
| 20221129 | 9,975.51 | -2.58 | 9,995.00 | -1.67 |
| 20221128 | 10,239.71 | 1.13 | 10,165.00 | 0.25 |
| 20221127 | 10,124.84 | -0.00 | 10,140.00 | 0.00 |
| 20221126 | 10,125.22 | -0.00 | 10,140.00 | 0.00 |
| 20221125 | 10,125.61 | -0.33 | 10,140.00 | -0.44 |
| 20221124 | 10,159.58 | -1.21 | 10,185.00 | -0.73 |
| 20221123 | 10,284.32 | 1.16 | 10,260.00 | 0.98 |
| 20221122 | 10,166.11 | -0.51 | 10,160.00 | -0.44 |
| 20221121 | 10,217.82 | 1.33 | 10,205.00 | 1.44 |
| 20221120 | 10,083.41 | -0.00 | 10,060.00 | 0.00 |
| 20221119 | 10,083.79 | -0.00 | 10,060.00 | 0.00 |
| 20221118 | 10,084.18 | -0.07 | 10,060.00 | -1.13 |
| 20221117 | 10,090.96 | 0.16 | 10,175.00 | 0.94 |
| 20221116 | 10,075.20 | 1.64 | 10,080.00 | 1.00 |
| 20221115 | 9,912.70 | -1.51 | 9,980.00 | -0.45 |
| 20221114 | 10,064.79 | 1.61 | 10,025.00 | -0.35 |
| 20221113 | 9,904.97 | -0.00 | 10,060.00 | 0.00 |
| 20221112 | 9,905.35 | -0.00 | 10,060.00 | 0.00 |
| 20221111 | 9,905.76 | 0.56 | 10,060.00 | 1.87 |
| 20221110 | 9,850.21 | -1.81 | 9,875.00 | -1.40 |
| 20221109 | 10,031.53 | -0.92 | 10,015.00 | -0.84 |
| 20221108 | 10,124.80 | -0.19 | 10,100.00 | -0.15 |
| 20221107 | 10,144.27 | 0.01 | 10,115.00 | -0.69 |
| 20221106 | 10,143.26 | -0.00 | 10,185.00 | 0.00 |
| 20221105 | 10,143.61 | -0.00 | 10,185.00 | 0.00 |
| 20221104 | 10,143.96 | -1.24 | 10,185.00 | -0.97 |
| 20221103 | 10,271.44 | -2.35 | 10,285.00 | -2.56 |
| 20221102 | 10,519.10 | -0.58 | 10,555.00 | -0.98 |
| 20221101 | 10,580.65 | -1.23 | 10,660.00 | 0.24 |
| 20221031 | 10,712.28 | 2.49 | 10,635.00 | 2.41 |
| 20221030 | 10,452.10 | -0.00 | 10,385.00 | 0.00 |
| 20221029 | 10,452.45 | -0.00 | 10,385.00 | 0.00 |
| 20221028 | 10,452.80 | -0.72 | 10,385.00 | -2.07 |
| 20221027 | 10,528.92 | -1.47 | 10,605.00 | 0.57 |
| 20221026 | 10,685.64 | 1.19 | 10,545.00 | -0.38 |
| 20221025 | 10,560.04 | 0.48 | 10,585.00 | 0.67 |
| 20221024 | 10,509.48 | 2.47 | 10,515.00 | 2.74 |
| 20221023 | 10,256.26 | -0.00 | 10,235.00 | 0.00 |
| 20221022 | 10,256.61 | -0.00 | 10,235.00 | 0.00 |
| 20221021 | 10,256.96 | -0.29 | 10,235.00 | -0.15 |
| 20221020 | 10,286.81 | 0.12 | 10,250.00 | -0.73 |
| 20221019 | 10,274.13 | 1.17 | 10,325.00 | 0.39 |
| 20221018 | 10,155.69 | 1.85 | 10,285.00 | 2.03 |
| 20221017 | 9,971.66 | -1.91 | 10,080.00 | -0.98 |
| 20221016 | 10,165.99 | -0.00 | 10,180.00 | 0.00 |
| 20221015 | 10,166.34 | -0.00 | 10,180.00 | 0.00 |
| 20221014 | 10,166.68 | 2.58 | 10,180.00 | 2.83 |
| 20221013 | 9,910.70 | 0.28 | 9,900.00 | -0.60 |
| 20221012 | 9,883.52 | -1.93 | 9,960.00 | -0.80 |
| 20221011 | 10,077.66 | -2.67 | 10,040.00 | -2.19 |
| 20221010 | 10,353.61 | -0.00 | 10,265.00 | 0.00 |
| 20221009 | 10,353.96 | -0.00 | 10,265.00 | 0.00 |
| 20221008 | 10,354.31 | -0.00 | 10,265.00 | 0.00 |
| 20221007 | 10,354.67 | -0.00 | 10,265.00 | -1.01 |
| 20221006 | 10,354.68 | -0.66 | 10,370.00 | 0.29 |
| 20221005 | 10,423.21 | 2.15 | 10,340.00 | 0.58 |
| 20221004 | 10,203.71 | 0.82 | 10,280.00 | 1.28 |
| 20221003 | 10,120.80 | -0.00 | 10,150.00 | 0.00 |
| 20221002 | 10,121.13 | -0.00 | 10,150.00 | 0.00 |
| 20221001 | 10,121.47 | -0.00 | 10,150.00 | 0.00 |
| 20220930 | 10,121.81 | -2.86 | 10,150.00 | -1.84 |
| 20220929 | 10,420.35 | 1.87 | 10,340.00 | 1.87 |
| 20220928 | 10,228.83 | 1.13 | 10,150.00 | -0.73 |
| 20220927 | 10,114.41 | -1.72 | 10,225.00 | -0.49 |
| 20220926 | 10,291.52 | -0.57 | 10,275.00 | -0.48 |
| 20220925 | 10,350.00 | -0.00 | 10,325.00 | 0.00 |
| 20220924 | 10,350.34 | -0.00 | 10,325.00 | 0.00 |
| 20220923 | 10,350.68 | -1.24 | 10,325.00 | -1.01 |
| 20220922 | 10,480.45 | -0.60 | 10,430.00 | -1.14 |
| 20220921 | 10,543.38 | -0.86 | 10,550.00 | -0.75 |
| 20220920 | 10,634.65 | 0.52 | 10,630.00 | 1.24 |
| 20220919 | 10,579.31 | -0.17 | 10,500.00 | -0.43 |
| 20220918 | 10,597.19 | -0.00 | 10,545.00 | 0.00 |
| 20220917 | 10,597.53 | -0.00 | 10,545.00 | 0.00 |
| 20220916 | 10,597.87 | -1.63 | 10,545.00 | -1.54 |
| 20220915 | 10,773.17 | 1.03 | 10,710.00 | 0.09 |
| 20220914 | 10,662.83 | -3.14 | 10,700.00 | -3.12 |
| 20220913 | 11,008.73 | 2.71 | 11,045.00 | 2.74 |
| 20220912 | 10,718.51 | -0.00 | 10,750.00 | 0.00 |
| 20220911 | 10,718.85 | -0.00 | 10,750.00 | 0.00 |
| 20220910 | 10,719.20 | -0.00 | 10,750.00 | 0.00 |
| 20220909 | 10,719.54 | -0.00 | 10,750.00 | 0.00 |
| 20220908 | 10,719.88 | 1.73 | 10,750.00 | 2.28 |
| 20220907 | 10,537.73 | 0.41 | 10,510.00 | -0.19 |
| 20220906 | 10,495.17 | 0.02 | 10,530.00 | 0.05 |
| 20220905 | 10,493.29 | -0.42 | 10,525.00 | 0.14 |
| 20220904 | 10,537.38 | -0.00 | 10,510.00 | 0.00 |
| 20220903 | 10,537.72 | -0.00 | 10,510.00 | 0.00 |
| 20220902 | 10,538.06 | 0.52 | 10,510.00 | 0.82 |
| 20220901 | 10,483.42 | 0.54 | 10,425.00 | -1.09 |
| 20220831 | 10,427.59 | -1.85 | 10,540.00 | -1.50 |
| 20220830 | 10,624.26 | -0.98 | 10,700.00 | 0.23 |
| 20220829 | 10,728.97 | -2.02 | 10,675.00 | -2.24 |
| 20220828 | 10,950.23 | -0.00 | 10,920.00 | 0.00 |
| 20220827 | 10,950.58 | -0.00 | 10,920.00 | 0.00 |
| 20220826 | 10,950.93 | 1.18 | 10,920.00 | 0.05 |
| 20220825 | 10,823.21 | 0.11 | 10,915.00 | 1.11 |
| 20220824 | 10,811.49 | -0.17 | 10,795.00 | 0.00 |
| 20220823 | 10,829.52 | -1.80 | 10,795.00 | -1.73 |
| 20220822 | 11,027.60 | -0.50 | 10,985.00 | -0.32 |
| 20220821 | 11,082.93 | -0.00 | 11,020.00 | 0.00 |
| 20220820 | 11,083.28 | -0.00 | 11,020.00 | 0.00 |
| 20220819 | 11,083.63 | 0.95 | 11,020.00 | 0.78 |
| 20220818 | 10,979.09 | -0.10 | 10,935.00 | -0.32 |
| 20220817 | 10,990.44 | 0.21 | 10,970.00 | 0.73 |
| 20220816 | 10,967.91 | 2.88 | 10,890.00 | 2.45 |
| 20220815 | 10,660.63 | -0.00 | 10,630.00 | 0.00 |
| 20220814 | 10,660.97 | -0.00 | 10,630.00 | 0.00 |
| 20220813 | 10,661.31 | -0.00 | 10,630.00 | 0.00 |
| 20220812 | 10,661.66 | -0.22 | 10,630.00 | 0.00 |
| 20220811 | 10,685.37 | 1.76 | 10,630.00 | 1.38 |
| 20220810 | 10,500.32 | -0.26 | 10,485.00 | -0.38 |
| 20220809 | 10,528.01 | -0.20 | 10,525.00 | -0.61 |
| 20220808 | 10,549.48 | 0.13 | 10,590.00 | 0.28 |
| 20220807 | 10,535.51 | -0.00 | 10,560.00 | 0.00 |
| 20220806 | 10,535.85 | -0.00 | 10,560.00 | 0.00 |
| 20220805 | 10,536.19 | -0.92 | 10,560.00 | -0.52 |
| 20220804 | 10,633.74 | 1.66 | 10,615.00 | 1.48 |
| 20220803 | 10,459.92 | 0.07 | 10,460.00 | 0.48 |
| 20220802 | 10,452.68 | -0.10 | 10,410.00 | -0.05 |
| 20220801 | 10,463.52 | 2.12 | 10,415.00 | 0.97 |
| 20220731 | 10,246.62 | -0.00 | 10,315.00 | 0.00 |
| 20220730 | 10,246.95 | -0.00 | 10,315.00 | 0.00 |
| 20220729 | 10,247.29 | 1.43 | 10,315.00 | 2.48 |
| 20220728 | 10,102.44 | 1.62 | 10,065.00 | 0.15 |
| 20220727 | 9,941.39 | -1.04 | 10,050.00 | 0.15 |
| 20220726 | 10,046.31 | -0.41 | 10,035.00 | -1.23 |
| 20220725 | 10,088.16 | -1.55 | 10,160.00 | -0.34 |
| 20220724 | 10,246.68 | -0.00 | 10,195.00 | 0.00 |
| 20220723 | 10,247.01 | -0.00 | 10,195.00 | 0.00 |
| 20220722 | 10,247.35 | 1.55 | 10,195.00 | 1.29 |
| 20220721 | 10,090.54 | 0.58 | 10,065.00 | 0.55 |
| 20220720 | 10,032.69 | 2.75 | 10,010.00 | 2.30 |
| 20220719 | 9,764.03 | -0.95 | 9,785.00 | -0.76 |
| 20220718 | 9,857.47 | 1.43 | 9,860.00 | 1.60 |
| 20220717 | 9,718.89 | -0.00 | 9,705.00 | 0.00 |
| 20220716 | 9,719.21 | -0.00 | 9,705.00 | 0.00 |
| 20220715 | 9,719.54 | 0.78 | 9,705.00 | 0.94 |
| 20220714 | 9,643.84 | 0.03 | 9,615.00 | -0.21 |
| 20220713 | 9,640.84 | -1.29 | 9,635.00 | -1.13 |
| 20220712 | 9,766.57 | -1.12 | 9,745.00 | -0.51 |
| 20220711 | 9,876.91 | 0.30 | 9,795.00 | 0.26 |
| 20220710 | 9,847.17 | -0.00 | 9,770.00 | 0.00 |
| 20220709 | 9,847.50 | -0.00 | 9,770.00 | 0.00 |
| 20220708 | 9,847.83 | 2.05 | 9,770.00 | 1.03 |
| 20220707 | 9,649.65 | -0.14 | 9,670.00 | 0.52 |
| 20220706 | 9,663.36 | 0.83 | 9,620.00 | -0.05 |
| 20220705 | 9,583.39 | 0.23 | 9,625.00 | 1.16 |
| 20220704 | 9,560.96 | 1.07 | 9,515.00 | 1.44 |
| 20220703 | 9,459.59 | -0.00 | 9,380.00 | 0.00 |
| 20220702 | 9,459.92 | -0.00 | 9,380.00 | 0.00 |
| 20220701 | 9,460.24 | -1.10 | 9,380.00 | -1.05 |
| 20220630 | 9,565.44 | -0.50 | 9,480.00 | -1.96 |
| 20220629 | 9,613.66 | -1.06 | 9,670.00 | -0.87 |
| 20220628 | 9,716.41 | -0.40 | 9,755.00 | -0.15 |
| 20220627 | 9,755.54 | 2.20 | 9,770.00 | 1.51 |
| 20220626 | 9,545.65 | -0.00 | 9,625.00 | 0.00 |
| 20220625 | 9,545.99 | -0.00 | 9,625.00 | 0.00 |
| 20220624 | 9,546.33 | 0.49 | 9,625.00 | 1.42 |
| 20220623 | 9,500.04 | -0.19 | 9,490.00 | 1.23 |
| 20220622 | 9,518.58 | 3.02 | 9,375.00 | 0.11 |
| 20220621 | 9,239.90 | 0.09 | 9,365.00 | 1.57 |
| 20220620 | 9,231.98 | 0.53 | 9,220.00 | -0.05 |
| 20220619 | 9,183.64 | -0.00 | 9,225.00 | 0.00 |
| 20220618 | 9,183.97 | -0.00 | 9,225.00 | 0.00 |
| 20220617 | 9,184.31 | -3.60 | 9,225.00 | -2.43 |
| 20220616 | 9,526.93 | 1.08 | 9,455.00 | 0.00 |
| 20220615 | 9,425.47 | 0.19 | 9,455.00 | -1.41 |
| 20220614 | 9,407.20 | -4.08 | 9,590.00 | -0.31 |
| 20220613 | 9,807.02 | -1.84 | 9,620.00 | -3.85 |
| 20220612 | 9,990.43 | -0.00 | 10,005.00 | 0.00 |
| 20220611 | 9,990.78 | -0.00 | 10,005.00 | 0.00 |
| 20220610 | 9,991.12 | -1.54 | 10,005.00 | -1.33 |
| 20220609 | 10,147.81 | -0.90 | 10,140.00 | -0.69 |
| 20220608 | 10,239.48 | 0.65 | 10,210.00 | 1.34 |
| 20220607 | 10,172.98 | -0.32 | 10,075.00 | -1.03 |
| 20220606 | 10,205.79 | -0.00 | 10,180.00 | 0.00 |
| 20220605 | 10,206.12 | -0.00 | 10,180.00 | 0.00 |
| 20220604 | 10,206.45 | -0.00 | 10,180.00 | 0.00 |
| 20220603 | 10,206.79 | 1.24 | 10,180.00 | 0.89 |
| 20220602 | 10,081.57 | -0.18 | 10,090.00 | -0.05 |
| 20220601 | 10,099.66 | -0.00 | 10,095.00 | 0.00 |
| 20220531 | 10,099.98 | -0.11 | 10,095.00 | -0.93 |
| 20220530 | 10,111.25 | 1.35 | 10,190.00 | 2.57 |
| 20220529 | 9,977.02 | -0.00 | 9,935.00 | 0.00 |
| 20220528 | 9,977.35 | -0.00 | 9,935.00 | 0.00 |
| 20220527 | 9,977.68 | 1.37 | 9,935.00 | 1.22 |
| 20220526 | 9,842.68 | 1.19 | 9,815.00 | 0.41 |
| 20220525 | 9,726.88 | -1.44 | 9,775.00 | 0.31 |
| 20220524 | 9,869.05 | 2.13 | 9,745.00 | -0.46 |
| 20220523 | 9,662.96 | -0.48 | 9,790.00 | 0.36 |
| 20220522 | 9,709.25 | -0.00 | 9,755.00 | 0.00 |
| 20220521 | 9,709.57 | -0.00 | 9,755.00 | 0.00 |
| 20220520 | 9,709.90 | -1.17 | 9,755.00 | -0.20 |
| 20220519 | 9,824.65 | -3.31 | 9,775.00 | -3.41 |
| 20220518 | 10,160.47 | 1.58 | 10,120.00 | 0.65 |
| 20220517 | 10,002.01 | -1.32 | 10,055.00 | 0.15 |
| 20220516 | 10,135.46 | 2.62 | 10,040.00 | 0.90 |
| 20220515 | 9,876.25 | -0.00 | 9,950.00 | 0.00 |
| 20220514 | 9,876.58 | -0.00 | 9,950.00 | 0.00 |
| 20220513 | 9,876.91 | -0.53 | 9,950.00 | 0.20 |
| 20220512 | 9,929.29 | -0.99 | 9,930.00 | -1.24 |
| 20220511 | 10,028.39 | 0.45 | 10,055.00 | 0.00 |
운용성과
| 구분/수익률(%) | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 상장이후 |
|---|---|---|---|---|---|---|---|
| NAV | 10.46 | 17.97 | 15.61 | 61.74 | - | - | 108.03 |
| 비교지수 | 6.31 | 11.99 | 15.42 | 40.27 | - | - | 63.97 |
| 초과성과 | 4.15 | 5.98 | 0.19 | 21.47 | - | - | 44.06 |
*해당 수익률은 세전수익률입니다.
펀드가입시 유의사항
- 이 금융상품은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
- 집합투자증권은 운용결과에 따라 투자원금 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 가입하시기 전에 투자 대상, 환매방법 및 보수 등에 관하여 투자설명서나 간이투자설명서를 반드시 읽어 보시기 바랍니다.
- 증권 거래비용이 발생할 수 있습니다.
- 본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
- 과거의 운용실적이 미래의 수익률을 보장하지는 않습니다.
- 집합투자증권은 운용결과에 따라 투자원금 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 가입하시기 전에 투자 대상, 환매방법 및 보수 등에 관하여 투자설명서나 간이투자설명서를 반드시 읽어 보시기 바랍니다.
- 증권 거래비용이 발생할 수 있습니다.
- 본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
- 과거의 운용실적이 미래의 수익률을 보장하지는 않습니다.
최근 3년 분배금 지급현황
(주)타임폴리오자산운용
서울특별시 영등포구 의사당대로 96 (여의도동, TP Tower 16층)
- Tel. (02) 533-8940
- Fax. (02) 534-3305
- E-mail. tf@timefolio.co.kr
TOP