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TIMEFOLIO ETF
헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.
TIMEFOLIO K이노베이션액티브 ETF (385710)
미래 성장성 높은 테마에 투자하면서, 신성장 기업들을 적극적으로 발굴 및 투자하는 액티브 ETF 입니다
※ 개인연금, 퇴직연금 투자 가능
*타임폴리오자산운용준법감시인심의필 제2024-327호(2024-07-17 ~ 2025-07-16)
| 상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
|---|---|
| 상장일 | 2021.05.25 |
| 순자산 | 84.63억 |
| 비교지수 | KRX BBIG |
| 투자위험등급 | 2등급(높은 위험) |
| 매입방법 |
- 설정 청구시 : 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 납입 |
| 환매방법 |
- 환매 청구시 : 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 환매자산 수령 |
기본정보
| ETF명 | TIMEFOLIO K이노베이션액티브 ETF (385710) | 상장일 | 2021.05.25 |
|---|---|---|---|
| 순자산 | 84.63억 | 기준가 | 7,693.50 |
| 실시간 기준가 (자사 자체 산출*) |
0 | AP(지정참가회사) | NH투자증권, 키움증권, 메리츠증권, 한국투자증권, 유진투자증권, KB증권, 미래에셋증권, 신한투자증권 |
| 수탁사 | 신한은행 | LP(유동성공급자) | NH투자증권, 키움증권, 메리츠증권, 한국투자증권, 유진투자증권, KB증권, 미래에셋증권, 신한투자증권 |
| 비교지수 | KRX BBIG 상세보기 | 일반사무관리 | 한국펀드파트너스 |
| 보수율 | 총 0.80% (운용 0.69%, AP/LP 0.05%, 수탁 0.03%, 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 (배당으로 인한 과표기준가 증분 발생시를 제외하고는 세금 없음) |
||
| 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 2024-12-02
| 일자 | 기준가격 | 시장가격 | ||
|---|---|---|---|---|
| 종가(원) | 증감(%) | 종가(원) | 증감(%) | |
| 20241202 | 7,693.50 | 0.05 | 7,670.00 | -0.39 |
| 20241201 | 7,689.92 | -0.00 | 7,700.00 | 0.00 |
| 20241130 | 7,690.09 | -0.00 | 7,700.00 | 0.00 |
| 20241129 | 7,690.26 | -1.23 | 7,700.00 | -1.09 |
| 20241128 | 7,786.36 | 1.49 | 7,785.00 | 1.50 |
| 20241127 | 7,671.71 | 1.04 | 7,670.00 | 0.79 |
| 20241126 | 7,592.59 | -1.06 | 7,610.00 | -0.46 |
| 20241125 | 7,674.19 | 3.68 | 7,645.00 | 2.96 |
| 20241124 | 7,401.93 | -0.00 | 7,425.00 | 0.00 |
| 20241123 | 7,402.09 | -0.00 | 7,425.00 | 0.00 |
| 20241122 | 7,402.26 | -2.52 | 7,425.00 | -1.98 |
| 20241121 | 7,593.62 | -1.15 | 7,575.00 | -1.56 |
| 20241120 | 7,682.28 | -1.00 | 7,695.00 | -0.58 |
| 20241119 | 7,759.60 | -0.66 | 7,740.00 | -0.45 |
| 20241118 | 7,811.34 | -0.11 | 7,775.00 | -0.38 |
| 20241117 | 7,820.20 | -0.00 | 7,805.00 | 0.00 |
| 20241116 | 7,820.37 | -0.00 | 7,805.00 | 0.00 |
| 20241115 | 7,820.54 | -1.38 | 7,805.00 | -1.01 |
| 20241114 | 7,930.05 | 2.40 | 7,885.00 | 1.94 |
| 20241113 | 7,744.31 | -3.05 | 7,735.00 | -2.58 |
| 20241112 | 7,987.82 | -0.51 | 7,940.00 | -1.00 |
| 20241111 | 8,029.00 | 0.52 | 8,020.00 | 0.50 |
| 20241110 | 7,987.66 | -0.00 | 7,980.00 | 0.00 |
| 20241109 | 7,987.84 | -0.00 | 7,980.00 | 0.00 |
| 20241108 | 7,988.03 | 1.39 | 7,980.00 | 1.79 |
| 20241107 | 7,878.25 | -1.04 | 7,840.00 | -1.26 |
| 20241106 | 7,960.91 | -0.68 | 7,940.00 | -0.44 |
| 20241105 | 8,015.60 | -1.46 | 7,975.00 | -1.30 |
| 20241104 | 8,134.49 | 3.51 | 8,080.00 | 2.73 |
| 20241103 | 7,858.94 | -0.00 | 7,865.00 | 0.00 |
| 20241102 | 7,859.12 | -0.00 | 7,865.00 | 0.00 |
| 20241101 | 7,859.30 | -1.24 | 7,865.00 | -0.88 |
| 20241031 | 7,957.88 | -1.77 | 7,935.00 | -1.55 |
| 20241030 | 8,101.28 | 0.30 | 8,060.00 | 0.31 |
| 20241029 | 8,077.02 | 0.07 | 8,035.00 | 0.44 |
| 20241028 | 8,071.33 | 1.41 | 8,000.00 | 1.01 |
| 20241027 | 7,959.15 | -0.00 | 7,920.00 | 0.00 |
| 20241026 | 7,959.33 | -0.00 | 7,920.00 | 0.00 |
| 20241025 | 7,959.51 | -0.38 | 7,920.00 | -0.25 |
| 20241024 | 7,989.63 | 0.57 | 7,940.00 | 0.38 |
| 20241023 | 7,944.48 | 0.80 | 7,910.00 | 0.83 |
| 20241022 | 7,881.71 | -2.21 | 7,845.00 | -2.18 |
| 20241021 | 8,059.85 | 1.75 | 8,020.00 | 1.71 |
| 20241020 | 7,921.49 | -0.00 | 7,885.00 | 0.00 |
| 20241019 | 7,921.68 | -0.00 | 7,885.00 | 0.00 |
| 20241018 | 7,921.86 | 0.40 | 7,885.00 | -0.38 |
| 20241017 | 7,890.05 | -1.67 | 7,915.00 | -0.94 |
| 20241016 | 8,024.36 | -1.05 | 7,990.00 | -1.05 |
| 20241015 | 8,109.55 | 0.84 | 8,075.00 | 0.50 |
| 20241014 | 8,042.36 | -0.92 | 8,035.00 | -0.56 |
| 20241013 | 8,116.94 | -0.00 | 8,080.00 | 0.00 |
| 20241012 | 8,117.12 | -0.00 | 8,080.00 | 0.00 |
| 20241011 | 8,117.31 | 0.91 | 8,080.00 | 0.87 |
| 20241010 | 8,044.23 | -0.25 | 8,010.00 | -0.19 |
| 20241009 | 8,064.27 | -0.00 | 8,025.00 | 0.00 |
| 20241008 | 8,064.46 | 0.14 | 8,025.00 | -0.06 |
| 20241007 | 8,052.98 | 0.27 | 8,030.00 | 0.44 |
| 20241006 | 8,030.90 | -0.00 | 7,995.00 | 0.00 |
| 20241005 | 8,031.08 | -0.00 | 7,995.00 | 0.00 |
| 20241004 | 8,031.26 | 0.88 | 7,995.00 | 0.31 |
| 20241003 | 7,961.18 | -0.00 | 7,970.00 | 0.00 |
| 20241002 | 7,961.36 | -0.19 | 7,970.00 | -0.31 |
| 20241001 | 7,976.40 | -0.00 | 7,995.00 | 0.00 |
| 20240930 | 7,976.58 | -0.72 | 7,995.00 | -0.62 |
| 20240929 | 8,034.43 | -0.00 | 8,045.00 | 0.00 |
| 20240928 | 8,034.61 | -0.00 | 8,045.00 | 0.00 |
| 20240927 | 8,034.79 | -2.21 | 8,045.00 | -1.53 |
| 20240926 | 8,216.06 | 2.48 | 8,170.00 | 1.74 |
| 20240925 | 8,017.31 | -2.66 | 8,030.00 | -2.13 |
| 20240924 | 8,236.37 | 1.25 | 8,205.00 | 0.98 |
| 20240923 | 8,134.59 | 1.02 | 8,125.00 | 1.82 |
| 20240922 | 8,052.16 | -0.00 | 7,980.00 | 0.00 |
| 20240921 | 8,052.33 | -0.00 | 7,980.00 | 0.00 |
| 20240920 | 8,052.50 | 1.96 | 7,980.00 | 1.59 |
| 20240919 | 7,897.69 | 2.10 | 7,855.00 | 2.01 |
| 20240918 | 7,735.58 | -0.00 | 7,700.00 | 0.00 |
| 20240917 | 7,735.74 | -0.00 | 7,700.00 | 0.00 |
| 20240916 | 7,735.90 | -0.00 | 7,700.00 | 0.00 |
| 20240915 | 7,736.07 | -0.00 | 7,700.00 | 0.00 |
| 20240914 | 7,736.23 | -0.00 | 7,700.00 | 0.00 |
| 20240913 | 7,736.39 | 0.52 | 7,700.00 | 0.59 |
| 20240912 | 7,696.39 | 2.46 | 7,655.00 | 2.48 |
| 20240911 | 7,511.73 | 0.77 | 7,470.00 | 0.13 |
| 20240910 | 7,454.26 | -0.32 | 7,460.00 | -0.13 |
| 20240909 | 7,477.95 | 0.07 | 7,470.00 | -0.13 |
| 20240908 | 7,472.60 | -0.00 | 7,480.00 | 0.00 |
| 20240907 | 7,472.75 | -0.00 | 7,480.00 | 0.00 |
| 20240906 | 7,472.91 | -1.90 | 7,480.00 | -1.32 |
| 20240905 | 7,617.81 | -0.91 | 7,580.00 | -0.98 |
| 20240904 | 7,687.75 | -3.21 | 7,655.00 | -3.83 |
| 20240903 | 7,942.73 | -0.73 | 7,960.00 | -0.62 |
| 20240902 | 8,001.08 | -0.39 | 8,010.00 | 0.25 |
| 20240901 | 8,032.69 | -0.00 | 7,990.00 | 0.00 |
| 20240831 | 8,032.86 | -0.00 | 7,990.00 | 0.00 |
| 20240830 | 8,033.03 | 0.22 | 7,990.00 | 0.06 |
| 20240829 | 8,015.57 | -0.81 | 7,985.00 | -1.24 |
| 20240828 | 8,081.13 | 0.72 | 8,085.00 | 1.06 |
| 20240827 | 8,023.17 | -0.32 | 8,000.00 | -0.50 |
| 20240826 | 8,049.17 | 0.56 | 8,040.00 | 0.69 |
| 20240825 | 8,004.67 | -0.00 | 7,985.00 | 0.00 |
| 20240824 | 8,004.84 | -0.00 | 7,985.00 | 0.00 |
| 20240823 | 8,005.01 | 0.39 | 7,985.00 | 0.63 |
| 20240822 | 7,974.00 | 0.80 | 7,935.00 | 0.44 |
| 20240821 | 7,910.76 | 1.02 | 7,900.00 | 0.83 |
| 20240820 | 7,831.20 | 0.70 | 7,835.00 | 1.23 |
| 20240819 | 7,776.70 | -0.85 | 7,740.00 | -1.40 |
| 20240818 | 7,843.38 | -0.00 | 7,850.00 | 0.00 |
| 20240817 | 7,843.54 | -0.00 | 7,850.00 | 0.00 |
| 20240816 | 7,843.71 | 0.94 | 7,850.00 | 1.16 |
| 20240815 | 7,770.39 | -0.00 | 7,760.00 | 0.00 |
| 20240814 | 7,770.55 | 0.64 | 7,760.00 | 1.11 |
| 20240813 | 7,721.38 | -1.21 | 7,675.00 | -1.10 |
| 20240812 | 7,815.81 | 0.29 | 7,760.00 | -0.26 |
| 20240811 | 7,793.34 | -0.00 | 7,780.00 | 0.00 |
| 20240810 | 7,793.51 | -0.00 | 7,780.00 | 0.00 |
| 20240809 | 7,793.67 | 1.03 | 7,780.00 | 1.57 |
| 20240808 | 7,714.23 | -0.23 | 7,660.00 | -0.07 |
| 20240807 | 7,732.24 | 3.45 | 7,665.00 | 2.27 |
| 20240806 | 7,474.64 | 5.76 | 7,495.00 | 6.39 |
| 20240805 | 7,067.38 | -8.20 | 7,045.00 | -8.39 |
| 20240804 | 7,698.61 | -0.00 | 7,690.00 | 0.00 |
| 20240803 | 7,698.78 | -0.00 | 7,690.00 | 0.00 |
| 20240802 | 7,698.94 | -4.07 | 7,690.00 | -3.63 |
| 20240801 | 8,025.87 | 2.23 | 7,980.00 | 2.11 |
| 20240731 | 7,850.96 | -1.48 | 7,815.00 | -1.57 |
| 20240730 | 7,969.08 | -1.76 | 7,940.00 | -2.10 |
| 20240729 | 8,111.50 | 2.08 | 8,110.00 | 2.33 |
| 20240728 | 7,946.54 | -0.00 | 7,925.00 | 0.00 |
| 20240727 | 7,946.71 | -0.00 | 7,925.00 | 0.00 |
| 20240726 | 7,946.88 | -0.09 | 7,925.00 | -0.81 |
| 20240725 | 7,953.72 | -3.13 | 7,990.00 | -2.02 |
| 20240724 | 8,210.56 | 1.03 | 8,155.00 | 0.68 |
| 20240723 | 8,126.55 | 1.77 | 8,100.00 | 1.25 |
| 20240722 | 7,984.93 | -2.17 | 8,000.00 | -1.84 |
| 20240721 | 8,162.44 | -0.00 | 8,150.00 | 0.00 |
| 20240720 | 8,162.63 | -0.00 | 8,150.00 | 0.00 |
| 20240719 | 8,162.82 | 0.98 | 8,150.00 | 1.49 |
| 20240718 | 8,083.93 | -1.64 | 8,030.00 | -2.19 |
| 20240717 | 8,218.61 | -1.63 | 8,210.00 | -1.68 |
| 20240716 | 8,354.46 | -1.89 | 8,350.00 | -1.59 |
| 20240715 | 8,515.72 | -0.32 | 8,485.00 | 0.00 |
| 20240714 | 8,543.13 | -0.00 | 8,485.00 | 0.00 |
| 20240713 | 8,543.33 | -0.00 | 8,485.00 | 0.00 |
| 20240712 | 8,543.52 | -0.99 | 8,485.00 | -1.22 |
| 20240711 | 8,629.07 | 0.48 | 8,590.00 | 0.59 |
| 20240710 | 8,587.51 | 0.29 | 8,540.00 | -0.12 |
| 20240709 | 8,562.52 | 0.62 | 8,550.00 | 0.83 |
| 20240708 | 8,509.37 | 0.69 | 8,480.00 | 0.59 |
| 20240707 | 8,451.32 | -0.00 | 8,430.00 | 0.00 |
| 20240706 | 8,451.52 | -0.00 | 8,430.00 | 0.00 |
| 20240705 | 8,451.71 | 1.67 | 8,430.00 | 1.87 |
| 20240704 | 8,312.57 | -1.29 | 8,275.00 | -1.19 |
| 20240703 | 8,421.32 | 0.83 | 8,375.00 | 0.24 |
| 20240702 | 8,352.29 | -1.22 | 8,355.00 | -1.30 |
| 20240701 | 8,455.56 | -0.50 | 8,465.00 | 0.24 |
| 20240630 | 8,498.38 | -0.00 | 8,445.00 | 0.00 |
| 20240629 | 8,498.57 | -0.00 | 8,445.00 | 0.00 |
| 20240628 | 8,498.76 | 0.78 | 8,445.00 | 0.48 |
| 20240627 | 8,432.99 | -1.57 | 8,405.00 | -1.41 |
| 20240626 | 8,567.34 | 1.59 | 8,525.00 | 1.55 |
| 20240625 | 8,433.18 | 2.19 | 8,395.00 | 1.51 |
| 20240624 | 8,252.10 | -2.23 | 8,270.00 | -1.78 |
| 20240623 | 8,440.31 | -0.00 | 8,420.00 | 0.00 |
| 20240622 | 8,440.50 | -0.00 | 8,420.00 | 0.00 |
| 20240621 | 8,440.69 | 0.13 | 8,420.00 | 0.30 |
| 20240620 | 8,429.37 | -0.02 | 8,395.00 | -0.06 |
| 20240619 | 8,431.05 | 1.41 | 8,400.00 | 1.39 |
| 20240618 | 8,314.13 | -0.12 | 8,285.00 | -0.30 |
| 20240617 | 8,323.89 | -1.68 | 8,310.00 | -1.48 |
| 20240616 | 8,466.46 | -0.00 | 8,435.00 | 0.00 |
| 20240615 | 8,466.66 | -0.00 | 8,435.00 | 0.00 |
| 20240614 | 8,466.85 | -1.96 | 8,435.00 | -2.03 |
| 20240613 | 8,636.08 | 0.91 | 8,610.00 | 1.06 |
| 20240612 | 8,558.12 | 1.32 | 8,520.00 | 0.83 |
| 20240611 | 8,446.61 | 1.68 | 8,450.00 | 1.68 |
| 20240610 | 8,307.24 | -0.61 | 8,310.00 | -0.30 |
| 20240609 | 8,358.20 | -0.00 | 8,335.00 | 0.00 |
| 20240608 | 8,358.38 | -0.00 | 8,335.00 | 0.00 |
| 20240607 | 8,358.57 | 1.31 | 8,335.00 | 1.15 |
| 20240606 | 8,250.09 | -0.00 | 8,240.00 | 0.00 |
| 20240605 | 8,250.27 | 0.84 | 8,240.00 | 1.29 |
| 20240604 | 8,181.40 | 0.66 | 8,135.00 | 0.37 |
| 20240603 | 8,127.83 | -0.82 | 8,105.00 | -0.49 |
| 20240602 | 8,195.21 | -0.00 | 8,145.00 | 0.00 |
| 20240601 | 8,195.39 | -0.00 | 8,145.00 | 0.00 |
| 20240531 | 8,195.57 | 0.20 | 8,145.00 | 0.00 |
| 20240530 | 8,178.90 | -1.65 | 8,145.00 | -1.51 |
| 20240529 | 8,316.05 | -1.95 | 8,270.00 | -2.07 |
| 20240528 | 8,481.13 | -0.67 | 8,445.00 | -1.00 |
| 20240527 | 8,537.96 | 0.96 | 8,530.00 | 1.61 |
| 20240526 | 8,456.43 | -0.00 | 8,395.00 | 0.00 |
| 20240525 | 8,456.62 | -0.00 | 8,395.00 | 0.00 |
| 20240524 | 8,456.80 | 1.16 | 8,395.00 | 0.24 |
| 20240523 | 8,359.57 | -0.89 | 8,375.00 | -0.30 |
| 20240522 | 8,434.80 | 0.94 | 8,400.00 | 0.30 |
| 20240521 | 8,356.64 | -0.34 | 8,375.00 | 0.24 |
| 20240520 | 8,384.96 | 2.12 | 8,355.00 | 1.83 |
| 20240519 | 8,210.50 | -0.00 | 8,205.00 | 0.00 |
| 20240518 | 8,210.68 | -0.00 | 8,205.00 | 0.00 |
| 20240517 | 8,210.86 | -0.51 | 8,205.00 | -0.06 |
| 20240516 | 8,252.83 | 0.64 | 8,210.00 | 0.49 |
| 20240515 | 8,200.59 | -0.00 | 8,170.00 | 0.00 |
| 20240514 | 8,200.77 | 0.83 | 8,170.00 | 0.06 |
| 20240513 | 8,133.56 | -0.83 | 8,165.00 | 0.00 |
| 20240512 | 8,201.84 | -0.00 | 8,165.00 | 0.00 |
| 20240511 | 8,202.03 | -0.00 | 8,165.00 | 0.00 |
| 20240510 | 8,202.21 | 0.16 | 8,165.00 | -0.06 |
| 20240509 | 8,188.92 | -0.05 | 8,170.00 | 0.25 |
| 20240508 | 8,193.03 | 0.41 | 8,150.00 | 0.31 |
| 20240507 | 8,159.18 | 2.14 | 8,125.00 | 1.56 |
| 20240506 | 7,988.24 | -0.00 | 8,000.00 | 0.00 |
| 20240505 | 7,988.42 | -0.00 | 8,000.00 | 0.00 |
| 20240504 | 7,988.60 | -0.00 | 8,000.00 | 0.00 |
| 20240503 | 7,988.77 | -0.88 | 8,000.00 | -0.68 |
| 20240502 | 8,059.36 | -0.41 | 8,055.00 | -0.37 |
| 20240501 | 8,092.82 | -0.00 | 8,085.00 | 0.00 |
| 20240430 | 8,093.00 | 0.93 | 8,085.00 | 1.32 |
| 20240429 | 8,018.48 | 1.50 | 7,980.00 | 1.46 |
| 20240428 | 7,900.12 | -0.00 | 7,865.00 | 0.00 |
| 20240427 | 7,900.29 | -0.00 | 7,865.00 | 0.00 |
| 20240426 | 7,900.47 | 1.38 | 7,865.00 | 0.83 |
| 20240425 | 7,792.65 | -2.66 | 7,800.00 | -2.13 |
| 20240424 | 8,005.76 | 3.38 | 7,970.00 | 2.97 |
| 20240423 | 7,743.88 | -0.75 | 7,740.00 | -0.51 |
| 20240422 | 7,802.67 | -1.79 | 7,780.00 | -2.08 |
| 20240421 | 7,944.93 | -0.00 | 7,945.00 | 0.00 |
| 20240420 | 7,945.11 | -0.00 | 7,945.00 | 0.00 |
| 20240419 | 7,945.29 | -2.03 | 7,945.00 | -1.37 |
| 20240418 | 8,110.12 | 4.74 | 8,055.00 | 3.94 |
| 20240417 | 7,743.19 | -0.46 | 7,750.00 | -1.15 |
| 20240416 | 7,778.94 | -4.09 | 7,840.00 | -2.97 |
| 20240415 | 8,110.67 | -1.21 | 8,080.00 | -1.28 |
| 20240414 | 8,209.60 | -0.00 | 8,185.00 | 0.00 |
| 20240413 | 8,209.79 | -0.00 | 8,185.00 | 0.00 |
| 20240412 | 8,209.97 | 0.74 | 8,185.00 | 0.74 |
| 20240411 | 8,149.37 | 1.76 | 8,125.00 | 1.88 |
| 20240410 | 8,008.41 | -0.00 | 7,975.00 | 0.00 |
| 20240409 | 8,008.60 | 1.50 | 7,975.00 | 1.33 |
| 20240408 | 7,890.13 | -0.33 | 7,870.00 | -0.06 |
| 20240407 | 7,916.39 | -0.00 | 7,875.00 | 0.00 |
| 20240406 | 7,916.57 | -0.00 | 7,875.00 | 0.00 |
| 20240405 | 7,916.76 | -2.21 | 7,875.00 | -1.99 |
| 20240404 | 8,095.93 | 0.72 | 8,035.00 | 0.19 |
| 20240403 | 8,038.11 | -0.59 | 8,020.00 | -0.50 |
| 20240402 | 8,085.57 | -1.32 | 8,060.00 | -1.59 |
| 20240401 | 8,193.55 | -0.26 | 8,190.00 | -0.43 |
| 20240331 | 8,214.58 | -0.00 | 8,225.00 | 0.00 |
| 20240330 | 8,214.77 | -0.00 | 8,225.00 | 0.00 |
| 20240329 | 8,214.95 | -1.23 | 8,225.00 | -0.72 |
| 20240328 | 8,317.15 | 0.82 | 8,285.00 | -0.18 |
| 20240327 | 8,249.78 | 0.34 | 8,300.00 | 1.22 |
| 20240326 | 8,221.74 | 1.54 | 8,200.00 | 1.55 |
| 20240325 | 8,096.93 | 1.05 | 8,075.00 | 0.94 |
| 20240324 | 8,012.53 | -0.00 | 8,000.00 | 0.00 |
| 20240323 | 8,012.71 | -0.00 | 8,000.00 | 0.00 |
| 20240322 | 8,012.88 | 1.08 | 8,000.00 | 0.63 |
| 20240321 | 7,927.26 | 1.35 | 7,950.00 | 1.08 |
| 20240320 | 7,821.67 | -0.98 | 7,865.00 | 0.06 |
| 20240319 | 7,899.23 | -1.16 | 7,860.00 | -1.13 |
| 20240318 | 7,992.25 | 3.40 | 7,950.00 | 3.25 |
| 20240317 | 7,729.33 | -0.00 | 7,700.00 | 0.00 |
| 20240316 | 7,729.50 | -0.00 | 7,700.00 | 0.00 |
| 20240315 | 7,729.67 | -1.34 | 7,700.00 | -1.16 |
| 20240314 | 7,834.61 | -1.33 | 7,790.00 | -1.33 |
| 20240313 | 7,939.93 | -0.25 | 7,895.00 | 0.00 |
| 20240312 | 7,959.76 | 1.78 | 7,895.00 | 1.22 |
| 20240311 | 7,820.56 | -0.16 | 7,800.00 | -0.19 |
| 20240310 | 7,833.35 | -0.00 | 7,815.00 | 0.00 |
| 20240309 | 7,833.52 | -0.00 | 7,815.00 | 0.00 |
| 20240308 | 7,833.70 | 2.02 | 7,815.00 | 2.69 |
| 20240307 | 7,678.87 | -0.32 | 7,610.00 | -0.59 |
| 20240306 | 7,703.68 | 0.58 | 7,655.00 | 0.53 |
| 20240305 | 7,659.08 | 0.00 | 7,615.00 | -0.39 |
| 20240304 | 7,658.77 | -1.16 | 7,645.00 | -0.65 |
| 20240303 | 7,748.97 | -0.00 | 7,695.00 | 0.00 |
| 20240302 | 7,749.14 | -0.00 | 7,695.00 | 0.00 |
| 20240301 | 7,749.31 | -0.00 | 7,695.00 | 0.00 |
| 20240229 | 7,749.47 | -1.94 | 7,695.00 | -2.04 |
| 20240228 | 7,903.09 | -0.36 | 7,855.00 | -0.88 |
| 20240227 | 7,931.37 | -0.22 | 7,925.00 | -0.38 |
| 20240226 | 7,949.04 | -0.10 | 7,955.00 | -0.06 |
| 20240225 | 7,956.84 | -0.00 | 7,960.00 | 0.00 |
| 20240224 | 7,957.02 | -0.00 | 7,960.00 | 0.00 |
| 20240223 | 7,957.20 | -0.59 | 7,960.00 | -0.38 |
| 20240222 | 8,004.13 | 1.05 | 7,990.00 | 1.46 |
| 20240221 | 7,920.62 | -0.30 | 7,875.00 | -0.19 |
| 20240220 | 7,944.29 | 0.31 | 7,890.00 | -0.19 |
| 20240219 | 7,919.42 | -0.18 | 7,905.00 | 0.00 |
| 20240218 | 7,933.95 | -0.00 | 7,905.00 | 0.00 |
| 20240217 | 7,934.13 | -0.00 | 7,905.00 | 0.00 |
| 20240216 | 7,934.31 | 0.16 | 7,905.00 | 0.00 |
| 20240215 | 7,921.28 | 0.73 | 7,905.00 | 1.09 |
| 20240214 | 7,864.22 | 0.81 | 7,820.00 | 1.03 |
| 20240213 | 7,801.13 | 1.75 | 7,740.00 | 1.11 |
| 20240212 | 7,666.65 | -0.00 | 7,655.00 | 0.00 |
| 20240211 | 7,666.82 | -0.00 | 7,655.00 | 0.00 |
| 20240210 | 7,666.99 | -0.00 | 7,655.00 | 0.00 |
| 20240209 | 7,667.16 | -0.00 | 7,655.00 | 0.00 |
| 20240208 | 7,667.33 | 1.33 | 7,655.00 | 1.32 |
| 20240207 | 7,566.36 | 0.53 | 7,555.00 | 0.87 |
| 20240206 | 7,526.57 | -0.99 | 7,490.00 | -1.64 |
| 20240205 | 7,601.66 | -1.50 | 7,615.00 | -1.23 |
| 20240204 | 7,717.25 | -0.00 | 7,710.00 | 0.00 |
| 20240203 | 7,717.41 | -0.00 | 7,710.00 | 0.00 |
| 20240202 | 7,717.57 | 3.49 | 7,710.00 | 4.26 |
| 20240201 | 7,457.39 | -1.43 | 7,395.00 | -1.60 |
| 20240131 | 7,565.67 | -3.18 | 7,515.00 | -3.03 |
| 20240130 | 7,813.81 | 1.12 | 7,750.00 | 0.06 |
| 20240129 | 7,727.00 | -3.34 | 7,745.00 | -3.13 |
| 20240128 | 7,993.89 | -0.00 | 7,995.00 | 0.00 |
| 20240127 | 7,994.06 | -0.00 | 7,995.00 | 0.00 |
| 20240126 | 7,994.24 | 0.55 | 7,995.00 | 0.57 |
| 20240125 | 7,950.75 | -2.05 | 7,950.00 | -1.61 |
| 20240124 | 8,117.18 | 0.18 | 8,080.00 | 0.37 |
| 20240123 | 8,102.35 | 0.13 | 8,050.00 | -0.56 |
| 20240122 | 8,091.54 | -0.11 | 8,095.00 | 0.12 |
| 20240121 | 8,100.60 | -0.00 | 8,085.00 | 0.00 |
| 20240120 | 8,100.78 | -0.00 | 8,085.00 | 0.00 |
| 20240119 | 8,100.96 | 1.03 | 8,085.00 | 1.38 |
| 20240118 | 8,018.04 | 0.40 | 7,975.00 | 0.44 |
| 20240117 | 7,986.36 | -2.94 | 7,940.00 | -3.17 |
| 20240116 | 8,228.23 | -1.89 | 8,200.00 | -1.44 |
| 20240115 | 8,386.87 | -1.10 | 8,320.00 | -2.23 |
| 20240114 | 8,480.28 | -0.00 | 8,510.00 | 0.00 |
| 20240113 | 8,480.47 | -0.00 | 8,510.00 | 0.00 |
| 20240112 | 8,480.65 | -2.06 | 8,510.00 | -1.45 |
| 20240111 | 8,658.82 | 0.79 | 8,635.00 | 0.58 |
| 20240110 | 8,590.84 | -0.78 | 8,585.00 | -0.06 |
| 20240109 | 8,658.17 | 2.36 | 8,590.00 | 1.42 |
| 20240108 | 8,458.59 | -1.00 | 8,470.00 | -0.35 |
| 20240107 | 8,543.60 | -0.00 | 8,500.00 | 0.00 |
| 20240106 | 8,543.78 | -0.00 | 8,500.00 | 0.00 |
| 20240105 | 8,543.97 | -0.14 | 8,500.00 | -0.64 |
| 20240104 | 8,555.54 | -2.10 | 8,555.00 | -1.50 |
| 20240103 | 8,739.35 | -1.17 | 8,685.00 | -1.19 |
| 20240102 | 8,842.93 | 1.25 | 8,790.00 | 1.09 |
| 20240101 | 8,733.67 | -0.00 | 8,695.00 | 0.00 |
| 20231231 | 8,733.86 | -0.00 | 8,695.00 | 0.00 |
| 20231230 | 8,734.04 | -0.00 | 8,695.00 | 0.00 |
| 20231229 | 8,734.22 | -0.00 | 8,695.00 | 0.00 |
| 20231228 | 8,734.41 | 1.95 | 8,695.00 | 1.58 |
| 20231227 | 8,567.15 | 1.01 | 8,560.00 | 1.48 |
| 20231226 | 8,481.76 | -1.24 | 8,435.00 | -1.86 |
| 20231225 | 8,588.40 | -0.00 | 8,595.00 | 0.00 |
| 20231224 | 8,588.58 | -0.00 | 8,595.00 | 0.00 |
| 20231223 | 8,588.76 | -0.00 | 8,595.00 | 0.00 |
| 20231222 | 8,588.94 | -3.77 | 8,595.00 | -3.32 |
| 20231221 | 8,925.75 | -0.42 | 8,890.00 | -0.17 |
| 20231220 | 8,963.32 | 1.34 | 8,905.00 | 1.31 |
| 20231219 | 8,844.73 | 0.44 | 8,790.00 | 0.57 |
| 20231218 | 8,805.67 | 2.42 | 8,740.00 | 2.28 |
| 20231217 | 8,597.38 | -0.00 | 8,545.00 | 0.00 |
| 20231216 | 8,597.57 | -0.00 | 8,545.00 | 0.00 |
| 20231215 | 8,597.75 | 0.26 | 8,545.00 | 0.41 |
| 20231214 | 8,575.63 | 0.90 | 8,510.00 | 0.53 |
| 20231213 | 8,499.11 | -1.14 | 8,465.00 | -1.68 |
| 20231212 | 8,597.35 | -0.64 | 8,610.00 | 0.06 |
| 20231211 | 8,652.90 | -0.52 | 8,605.00 | -0.52 |
| 20231210 | 8,698.52 | -0.00 | 8,650.00 | 0.00 |
| 20231209 | 8,698.71 | -0.00 | 8,650.00 | 0.00 |
| 20231208 | 8,698.90 | 1.50 | 8,650.00 | 0.87 |
| 20231207 | 8,570.02 | 0.38 | 8,575.00 | 1.06 |
| 20231206 | 8,537.58 | 3.21 | 8,485.00 | 2.17 |
| 20231205 | 8,271.71 | -2.41 | 8,305.00 | -1.60 |
| 20231204 | 8,476.13 | 1.59 | 8,440.00 | 1.75 |
| 20231203 | 8,343.83 | -0.00 | 8,295.00 | 0.00 |
| 20231202 | 8,344.01 | -0.00 | 8,295.00 | 0.00 |
| 20231201 | 8,344.18 | -0.81 | 8,295.00 | -1.07 |
| 20231130 | 8,412.21 | 0.93 | 8,385.00 | 0.66 |
| 20231129 | 8,334.59 | 0.28 | 8,330.00 | 0.85 |
| 20231128 | 8,311.38 | 0.38 | 8,260.00 | 0.43 |
| 20231127 | 8,280.22 | 0.64 | 8,225.00 | 0.30 |
| 20231126 | 8,227.44 | -0.00 | 8,200.00 | 0.00 |
| 20231125 | 8,227.61 | -0.00 | 8,200.00 | 0.00 |
| 20231124 | 8,227.78 | -0.76 | 8,200.00 | -0.55 |
| 20231123 | 8,290.82 | 0.79 | 8,245.00 | 0.79 |
| 20231122 | 8,225.78 | -0.15 | 8,180.00 | -0.85 |
| 20231121 | 8,238.32 | 1.01 | 8,250.00 | 1.60 |
| 20231120 | 8,155.72 | 2.04 | 8,120.00 | 1.31 |
| 20231119 | 7,992.50 | -0.00 | 8,015.00 | 0.00 |
| 20231118 | 7,992.67 | -0.00 | 8,015.00 | 0.00 |
| 20231117 | 7,992.84 | -2.97 | 8,015.00 | -2.61 |
| 20231116 | 8,237.14 | -0.58 | 8,230.00 | 0.18 |
| 20231115 | 8,285.12 | 2.74 | 8,215.00 | 2.11 |
| 20231114 | 8,063.84 | 2.19 | 8,045.00 | 2.22 |
| 20231113 | 7,891.16 | -2.10 | 7,870.00 | -2.84 |
| 20231112 | 8,060.52 | -0.00 | 8,100.00 | 0.00 |
| 20231111 | 8,060.69 | -0.00 | 8,100.00 | 0.00 |
| 20231110 | 8,060.85 | -0.24 | 8,100.00 | 0.06 |
| 20231109 | 8,079.84 | -0.16 | 8,095.00 | -0.18 |
| 20231108 | 8,093.08 | -0.40 | 8,110.00 | -0.43 |
| 20231107 | 8,125.62 | -2.64 | 8,145.00 | -1.15 |
| 20231106 | 8,345.79 | 6.24 | 8,240.00 | 5.64 |
| 20231105 | 7,855.90 | -0.00 | 7,800.00 | 0.00 |
| 20231104 | 7,856.07 | -0.00 | 7,800.00 | 0.00 |
| 20231103 | 7,856.23 | 2.09 | 7,800.00 | 1.89 |
| 20231102 | 7,695.19 | 4.49 | 7,655.00 | 4.58 |
| 20231101 | 7,364.60 | 1.24 | 7,320.00 | 1.17 |
| 20231031 | 7,274.72 | -2.14 | 7,235.00 | -2.16 |
| 20231030 | 7,433.80 | 0.18 | 7,395.00 | 0.41 |
| 20231029 | 7,420.53 | -0.00 | 7,365.00 | 0.00 |
| 20231028 | 7,420.68 | -0.00 | 7,365.00 | 0.00 |
| 20231027 | 7,420.83 | 1.42 | 7,365.00 | 0.41 |
| 20231026 | 7,317.06 | -3.02 | 7,335.00 | -2.33 |
| 20231025 | 7,544.68 | -1.69 | 7,510.00 | -1.25 |
| 20231024 | 7,674.36 | 3.37 | 7,605.00 | 3.33 |
| 20231023 | 7,423.88 | -1.57 | 7,360.00 | -2.45 |
| 20231022 | 7,542.61 | -0.00 | 7,545.00 | 0.00 |
| 20231021 | 7,542.78 | -0.00 | 7,545.00 | 0.00 |
| 20231020 | 7,542.95 | -1.47 | 7,545.00 | -1.57 |
| 20231019 | 7,655.50 | -3.99 | 7,665.00 | -3.46 |
| 20231018 | 7,973.46 | -1.49 | 7,940.00 | -1.67 |
| 20231017 | 8,094.36 | 0.79 | 8,075.00 | 1.00 |
| 20231016 | 8,031.07 | -1.20 | 7,995.00 | -1.30 |
| 20231015 | 8,128.62 | -0.00 | 8,100.00 | 0.00 |
| 20231014 | 8,128.80 | -0.00 | 8,100.00 | 0.00 |
| 20231013 | 8,128.98 | -0.94 | 8,100.00 | -1.04 |
| 20231012 | 8,205.78 | 2.45 | 8,185.00 | 2.18 |
| 20231011 | 8,009.38 | 3.11 | 8,010.00 | 3.16 |
| 20231010 | 7,767.79 | -3.09 | 7,765.00 | -2.88 |
| 20231009 | 8,015.26 | -0.00 | 7,995.00 | 0.00 |
| 20231008 | 8,015.43 | -0.00 | 7,995.00 | 0.00 |
| 20231007 | 8,015.61 | -0.00 | 7,995.00 | 0.00 |
| 20231006 | 8,015.78 | 1.43 | 7,995.00 | 1.40 |
| 20231005 | 7,903.13 | -0.79 | 7,885.00 | -1.07 |
| 20231004 | 7,965.67 | -4.48 | 7,970.00 | -4.44 |
| 20231003 | 8,339.42 | -0.00 | 8,340.00 | 0.00 |
| 20231002 | 8,339.60 | -0.00 | 8,340.00 | 0.00 |
| 20231001 | 8,339.78 | -0.00 | 8,340.00 | 0.00 |
| 20230930 | 8,339.96 | -0.00 | 8,340.00 | 0.00 |
| 20230929 | 8,340.15 | -0.00 | 8,340.00 | 0.00 |
| 20230928 | 8,340.33 | -0.00 | 8,340.00 | 0.00 |
| 20230927 | 8,340.51 | 1.27 | 8,340.00 | 1.28 |
| 20230926 | 8,235.98 | -2.15 | 8,235.00 | -1.85 |
| 20230925 | 8,416.94 | -1.85 | 8,390.00 | -1.99 |
| 20230924 | 8,575.68 | -0.00 | 8,560.00 | 0.00 |
| 20230923 | 8,575.86 | -0.00 | 8,560.00 | 0.00 |
| 20230922 | 8,576.04 | -1.19 | 8,560.00 | -1.27 |
| 20230921 | 8,679.51 | -3.38 | 8,670.00 | -3.51 |
| 20230920 | 8,983.02 | -1.44 | 8,985.00 | -1.48 |
| 20230919 | 9,114.55 | -0.83 | 9,120.00 | -0.76 |
| 20230918 | 9,190.51 | -1.37 | 9,190.00 | -1.34 |
| 20230917 | 9,318.11 | -0.00 | 9,315.00 | 0.00 |
| 20230916 | 9,318.31 | -0.00 | 9,315.00 | 0.00 |
| 20230915 | 9,318.50 | -1.04 | 9,315.00 | -0.59 |
| 20230914 | 9,416.45 | 2.46 | 9,370.00 | 1.90 |
| 20230913 | 9,190.77 | -2.79 | 9,195.00 | -2.18 |
| 20230912 | 9,454.80 | -3.08 | 9,400.00 | -3.04 |
| 20230911 | 9,755.17 | 0.48 | 9,695.00 | 0.36 |
| 20230910 | 9,708.36 | -0.00 | 9,660.00 | 0.00 |
| 20230909 | 9,708.56 | -0.00 | 9,660.00 | 0.00 |
| 20230908 | 9,708.77 | -0.05 | 9,660.00 | -0.05 |
| 20230907 | 9,713.22 | -0.29 | 9,665.00 | -0.36 |
| 20230906 | 9,741.88 | 0.22 | 9,700.00 | -0.10 |
| 20230905 | 9,720.07 | 4.48 | 9,710.00 | 4.69 |
| 20230904 | 9,302.87 | 1.30 | 9,275.00 | 0.71 |
| 20230903 | 9,183.16 | -0.00 | 9,210.00 | 0.00 |
| 20230902 | 9,183.36 | -0.00 | 9,210.00 | 0.00 |
| 20230901 | 9,183.55 | -2.56 | 9,210.00 | -1.76 |
| 20230831 | 9,424.36 | 0.38 | 9,375.00 | -0.16 |
| 20230830 | 9,388.70 | 0.72 | 9,390.00 | 1.02 |
| 20230829 | 9,321.21 | 1.98 | 9,295.00 | 1.64 |
| 20230828 | 9,140.09 | 0.70 | 9,145.00 | 0.66 |
| 20230827 | 9,076.26 | -0.00 | 9,085.00 | 0.00 |
| 20230826 | 9,076.45 | -0.00 | 9,085.00 | 0.00 |
| 20230825 | 9,076.65 | -1.89 | 9,085.00 | -1.68 |
| 20230824 | 9,251.63 | 2.91 | 9,240.00 | 2.90 |
| 20230823 | 8,990.10 | -1.23 | 8,980.00 | -1.37 |
| 20230822 | 9,102.17 | 1.11 | 9,105.00 | 1.11 |
| 20230821 | 9,002.46 | 0.16 | 9,005.00 | 0.28 |
| 20230820 | 8,988.40 | -0.00 | 8,980.00 | 0.00 |
| 20230819 | 8,988.59 | -0.00 | 8,980.00 | 0.00 |
| 20230818 | 8,988.78 | 0.85 | 8,980.00 | 0.90 |
| 20230817 | 8,912.58 | -0.22 | 8,900.00 | -0.34 |
| 20230816 | 8,932.41 | -2.36 | 8,930.00 | -1.92 |
| 20230815 | 9,148.69 | -0.00 | 9,105.00 | 0.00 |
| 20230814 | 9,148.89 | -2.41 | 9,105.00 | -2.20 |
| 20230813 | 9,374.64 | -0.00 | 9,310.00 | 0.00 |
| 20230812 | 9,374.84 | -0.00 | 9,310.00 | 0.00 |
| 20230811 | 9,375.04 | -0.39 | 9,310.00 | -0.64 |
| 20230810 | 9,411.37 | -1.25 | 9,370.00 | -1.73 |
| 20230809 | 9,530.23 | 1.36 | 9,535.00 | 2.14 |
| 20230808 | 9,401.96 | 0.12 | 9,335.00 | -0.21 |
| 20230807 | 9,390.90 | -1.47 | 9,355.00 | -2.04 |
| 20230806 | 9,530.86 | -0.00 | 9,550.00 | 0.00 |
| 20230805 | 9,531.06 | -0.00 | 9,550.00 | 0.00 |
| 20230804 | 9,531.27 | 0.35 | 9,550.00 | 1.33 |
| 20230803 | 9,498.31 | -0.78 | 9,425.00 | -1.62 |
| 20230802 | 9,573.02 | -4.42 | 9,580.00 | -3.82 |
| 20230801 | 10,015.38 | 1.33 | 9,960.00 | 0.71 |
| 20230731 | 9,884.17 | 1.75 | 9,890.00 | 2.22 |
| 20230730 | 9,714.09 | -0.00 | 9,675.00 | 0.00 |
| 20230729 | 9,714.30 | -0.00 | 9,675.00 | 0.00 |
| 20230728 | 9,714.51 | 2.10 | 9,675.00 | 1.42 |
| 20230727 | 9,514.24 | -0.47 | 9,540.00 | -0.16 |
| 20230726 | 9,558.73 | -4.75 | 9,555.00 | -4.45 |
| 20230725 | 10,035.66 | 2.32 | 10,000.00 | 2.35 |
| 20230724 | 9,808.44 | 2.46 | 9,770.00 | 2.04 |
| 20230723 | 9,573.29 | -0.00 | 9,575.00 | 0.00 |
| 20230722 | 9,573.50 | -0.00 | 9,575.00 | 0.00 |
| 20230721 | 9,573.71 | 0.12 | 9,575.00 | 0.79 |
| 20230720 | 9,562.60 | 0.69 | 9,500.00 | 0.80 |
| 20230719 | 9,497.31 | 0.22 | 9,425.00 | 0.27 |
| 20230718 | 9,476.65 | 1.76 | 9,400.00 | 1.08 |
| 20230717 | 9,312.88 | -0.16 | 9,300.00 | -0.69 |
| 20230716 | 9,327.78 | -0.00 | 9,365.00 | 0.00 |
| 20230715 | 9,327.98 | -0.00 | 9,365.00 | 0.00 |
| 20230714 | 9,328.18 | 1.95 | 9,365.00 | 2.52 |
| 20230713 | 9,149.85 | 2.05 | 9,135.00 | 2.01 |
| 20230712 | 8,965.80 | 0.65 | 8,955.00 | 1.07 |
| 20230711 | 8,907.66 | 1.60 | 8,860.00 | 0.97 |
| 20230710 | 8,767.36 | -1.68 | 8,775.00 | -1.63 |
| 20230709 | 8,916.94 | -0.00 | 8,920.00 | 0.00 |
| 20230708 | 8,917.12 | -0.00 | 8,920.00 | 0.00 |
| 20230707 | 8,917.31 | 0.67 | 8,920.00 | 0.96 |
| 20230706 | 8,858.33 | -1.63 | 8,835.00 | -1.34 |
| 20230705 | 9,005.36 | 1.32 | 8,955.00 | 0.90 |
| 20230704 | 8,888.24 | 1.10 | 8,875.00 | 1.31 |
| 20230703 | 8,791.41 | 4.06 | 8,760.00 | 4.10 |
| 20230702 | 8,448.29 | -0.00 | 8,415.00 | 0.00 |
| 20230701 | 8,448.46 | -0.00 | 8,415.00 | 0.00 |
| 20230630 | 8,448.64 | 0.33 | 8,415.00 | 0.00 |
| 20230629 | 8,420.73 | 0.71 | 8,415.00 | 0.60 |
| 20230628 | 8,361.16 | -2.50 | 8,365.00 | -2.34 |
| 20230627 | 8,575.87 | -2.49 | 8,565.00 | -2.67 |
| 20230626 | 8,795.01 | 0.80 | 8,800.00 | 0.69 |
| 20230625 | 8,725.34 | -0.00 | 8,740.00 | 0.00 |
| 20230624 | 8,725.52 | -0.00 | 8,740.00 | 0.00 |
| 20230623 | 8,725.70 | -0.18 | 8,740.00 | 0.11 |
| 20230622 | 8,741.59 | 0.53 | 8,730.00 | 0.34 |
| 20230621 | 8,695.51 | -1.48 | 8,700.00 | -1.47 |
| 20230620 | 8,825.94 | 0.80 | 8,830.00 | 1.09 |
| 20230619 | 8,755.59 | -0.30 | 8,735.00 | -0.17 |
| 20230618 | 8,782.14 | -0.00 | 8,750.00 | 0.00 |
| 20230617 | 8,782.32 | -0.00 | 8,750.00 | 0.00 |
| 20230616 | 8,782.50 | 1.60 | 8,750.00 | 1.63 |
| 20230615 | 8,644.12 | 1.15 | 8,610.00 | 0.12 |
| 20230614 | 8,545.72 | -3.17 | 8,600.00 | -2.49 |
| 20230613 | 8,825.68 | 0.15 | 8,820.00 | 0.51 |
| 20230612 | 8,812.63 | 0.71 | 8,775.00 | 0.69 |
| 20230611 | 8,750.52 | -0.00 | 8,715.00 | 0.00 |
| 20230610 | 8,750.70 | -0.00 | 8,715.00 | 0.00 |
| 20230609 | 8,750.87 | 1.18 | 8,715.00 | 1.04 |
| 20230608 | 8,648.58 | -1.12 | 8,625.00 | -0.98 |
| 20230607 | 8,746.33 | 1.31 | 8,710.00 | 0.75 |
| 20230606 | 8,633.10 | -0.00 | 8,645.00 | 0.00 |
| 20230605 | 8,633.27 | -0.18 | 8,645.00 | -0.06 |
| 20230604 | 8,648.71 | -0.00 | 8,650.00 | 0.00 |
| 20230603 | 8,648.88 | -0.00 | 8,650.00 | 0.00 |
| 20230602 | 8,649.06 | 0.98 | 8,650.00 | 1.29 |
| 20230601 | 8,565.16 | 1.06 | 8,540.00 | 1.07 |
| 20230531 | 8,474.93 | 0.33 | 8,450.00 | 0.18 |
| 20230530 | 8,446.74 | 1.54 | 8,435.00 | 1.63 |
| 20230529 | 8,318.84 | -0.00 | 8,300.00 | 0.00 |
| 20230528 | 8,319.01 | -0.00 | 8,300.00 | 0.00 |
| 20230527 | 8,319.18 | -0.00 | 8,300.00 | 0.00 |
| 20230526 | 8,319.34 | -0.79 | 8,300.00 | -0.78 |
| 20230525 | 8,385.95 | -1.85 | 8,365.00 | -1.76 |
| 20230524 | 8,543.99 | -1.19 | 8,515.00 | -1.33 |
| 20230523 | 8,647.28 | 0.99 | 8,630.00 | 1.35 |
| 20230522 | 8,562.78 | 1.28 | 8,515.00 | 0.65 |
| 20230521 | 8,454.16 | -0.00 | 8,460.00 | 0.00 |
| 20230520 | 8,454.33 | -0.00 | 8,460.00 | 0.00 |
| 20230519 | 8,454.51 | -0.29 | 8,460.00 | 0.00 |
| 20230518 | 8,479.10 | -0.33 | 8,460.00 | -0.47 |
| 20230517 | 8,506.96 | 2.03 | 8,500.00 | 2.41 |
| 20230516 | 8,337.83 | 1.27 | 8,300.00 | 1.10 |
| 20230515 | 8,233.57 | -0.24 | 8,210.00 | -0.48 |
| 20230514 | 8,253.00 | -0.00 | 8,250.00 | 0.00 |
| 20230513 | 8,253.16 | -0.00 | 8,250.00 | 0.00 |
| 20230512 | 8,253.33 | -0.44 | 8,250.00 | -0.36 |
| 20230511 | 8,289.61 | -0.98 | 8,280.00 | -1.13 |
| 20230510 | 8,371.34 | -0.89 | 8,375.00 | -0.65 |
| 20230509 | 8,446.84 | 0.61 | 8,430.00 | 0.30 |
| 20230508 | 8,395.96 | -1.85 | 8,405.00 | -1.75 |
| 20230507 | 8,554.39 | -0.00 | 8,555.00 | 0.00 |
| 20230506 | 8,554.57 | -0.00 | 8,555.00 | 0.00 |
| 20230505 | 8,554.74 | -0.00 | 8,555.00 | 0.00 |
| 20230504 | 8,554.92 | 1.27 | 8,555.00 | 1.24 |
| 20230503 | 8,448.03 | -1.11 | 8,450.00 | -0.94 |
| 20230502 | 8,542.63 | 2.00 | 8,530.00 | 1.85 |
| 20230501 | 8,375.45 | -0.00 | 8,375.00 | 0.00 |
| 20230430 | 8,375.62 | -0.00 | 8,375.00 | 0.00 |
| 20230429 | 8,375.79 | -0.00 | 8,375.00 | 0.00 |
| 20230428 | 8,375.96 | 0.05 | 8,375.00 | 0.00 |
| 20230427 | 8,371.66 | 0.65 | 8,375.00 | 0.66 |
| 20230426 | 8,317.36 | -0.02 | 8,320.00 | 0.24 |
| 20230425 | 8,318.73 | -2.21 | 8,300.00 | -2.18 |
| 20230424 | 8,507.13 | -1.21 | 8,485.00 | -1.16 |
| 20230423 | 8,611.52 | -0.00 | 8,585.00 | 0.00 |
| 20230422 | 8,611.71 | -0.00 | 8,585.00 | 0.00 |
| 20230421 | 8,611.91 | -2.49 | 8,585.00 | -2.55 |
| 20230420 | 8,832.16 | -1.91 | 8,810.00 | -1.67 |
| 20230419 | 9,003.86 | 0.37 | 8,960.00 | 0.06 |
| 20230418 | 8,970.70 | -0.34 | 8,955.00 | -0.33 |
| 20230417 | 9,001.09 | 0.36 | 8,985.00 | 0.67 |
| 20230416 | 8,969.02 | -0.00 | 8,925.00 | 0.00 |
| 20230415 | 8,969.22 | -0.00 | 8,925.00 | 0.00 |
| 20230414 | 8,969.42 | 1.44 | 8,925.00 | 1.19 |
| 20230413 | 8,842.17 | 0.22 | 8,820.00 | -0.06 |
| 20230412 | 8,822.49 | -3.91 | 8,825.00 | -3.39 |
| 20230411 | 9,181.24 | 0.11 | 9,135.00 | -0.16 |
| 20230410 | 9,171.10 | 3.55 | 9,150.00 | 3.68 |
| 20230409 | 8,856.73 | -0.00 | 8,825.00 | 0.00 |
| 20230408 | 8,856.92 | -0.00 | 8,825.00 | 0.00 |
| 20230407 | 8,857.11 | 1.95 | 8,825.00 | 1.50 |
| 20230406 | 8,687.99 | -0.69 | 8,695.00 | -0.51 |
| 20230405 | 8,748.74 | 1.15 | 8,740.00 | 0.58 |
| 20230404 | 8,649.25 | -0.37 | 8,690.00 | -0.11 |
| 20230403 | 8,681.19 | 2.65 | 8,700.00 | 3.39 |
| 20230402 | 8,457.04 | -0.00 | 8,415.00 | 0.00 |
| 20230401 | 8,457.20 | -0.00 | 8,415.00 | 0.00 |
| 20230331 | 8,457.37 | 1.64 | 8,415.00 | 1.08 |
| 20230330 | 8,321.08 | 0.44 | 8,325.00 | 0.79 |
| 20230329 | 8,284.67 | 1.00 | 8,260.00 | 1.29 |
| 20230328 | 8,202.80 | 0.22 | 8,155.00 | 0.18 |
| 20230327 | 8,184.47 | 1.35 | 8,140.00 | 1.31 |
| 20230326 | 8,075.27 | -0.00 | 8,035.00 | 0.00 |
| 20230325 | 8,075.46 | -0.00 | 8,035.00 | 0.00 |
| 20230324 | 8,075.65 | -0.21 | 8,035.00 | -0.68 |
| 20230323 | 8,092.87 | -0.56 | 8,090.00 | -0.37 |
| 20230322 | 8,138.70 | 2.27 | 8,120.00 | 2.40 |
| 20230321 | 7,958.41 | 0.45 | 7,930.00 | 0.06 |
| 20230320 | 7,923.01 | -0.46 | 7,925.00 | -0.56 |
| 20230319 | 7,959.63 | -0.00 | 7,970.00 | 0.00 |
| 20230318 | 7,959.82 | -0.00 | 7,970.00 | 0.00 |
| 20230317 | 7,960.00 | -1.18 | 7,970.00 | -0.69 |
| 20230316 | 8,055.39 | 0.25 | 8,025.00 | 0.50 |
| 20230315 | 8,035.24 | 2.09 | 7,985.00 | 1.40 |
| 20230314 | 7,870.62 | -2.89 | 7,875.00 | -2.23 |
| 20230313 | 8,104.87 | 0.82 | 8,055.00 | 0.19 |
| 20230312 | 8,038.98 | -0.00 | 8,040.00 | 0.00 |
| 20230311 | 8,039.14 | -0.00 | 8,040.00 | 0.00 |
| 20230310 | 8,039.31 | -1.64 | 8,040.00 | -1.11 |
| 20230309 | 8,173.45 | -0.65 | 8,130.00 | -0.55 |
| 20230308 | 8,227.30 | -0.44 | 8,175.00 | -1.03 |
| 20230307 | 8,263.44 | 0.23 | 8,260.00 | 0.85 |
| 20230306 | 8,244.51 | 2.16 | 8,190.00 | 1.68 |
| 20230305 | 8,070.50 | -0.00 | 8,055.00 | 0.00 |
| 20230304 | 8,070.68 | -0.00 | 8,055.00 | 0.00 |
| 20230303 | 8,070.87 | 0.44 | 8,055.00 | 0.75 |
| 20230302 | 8,035.79 | 0.49 | 7,995.00 | 0.44 |
| 20230301 | 7,996.92 | -0.00 | 7,960.00 | 0.00 |
| 20230228 | 7,997.10 | 1.11 | 7,960.00 | 1.21 |
| 20230227 | 7,909.23 | -0.37 | 7,865.00 | -1.01 |
| 20230226 | 7,938.28 | -0.00 | 7,945.00 | 0.00 |
| 20230225 | 7,938.47 | -0.00 | 7,945.00 | 0.00 |
| 20230224 | 7,938.66 | -1.20 | 7,945.00 | -0.63 |
| 20230223 | 8,034.77 | 1.58 | 7,995.00 | 1.40 |
| 20230222 | 7,909.41 | -1.95 | 7,885.00 | -1.74 |
| 20230221 | 8,067.02 | 0.53 | 8,025.00 | 0.63 |
| 20230220 | 8,024.45 | 0.03 | 7,975.00 | -0.31 |
| 20230219 | 8,022.05 | -0.00 | 8,000.00 | 0.00 |
| 20230218 | 8,022.24 | -0.00 | 8,000.00 | 0.00 |
| 20230217 | 8,022.43 | -1.80 | 8,000.00 | -2.20 |
| 20230216 | 8,169.16 | 2.61 | 8,180.00 | 3.22 |
| 20230215 | 7,961.15 | -2.25 | 7,925.00 | -2.64 |
| 20230214 | 8,144.00 | 0.82 | 8,140.00 | 0.80 |
| 20230213 | 8,078.00 | -1.00 | 8,075.00 | -0.62 |
| 20230212 | 8,159.97 | -0.00 | 8,125.00 | 0.00 |
| 20230211 | 8,160.15 | -0.00 | 8,125.00 | 0.00 |
| 20230210 | 8,160.34 | 0.78 | 8,125.00 | 0.99 |
| 20230209 | 8,097.20 | 0.67 | 8,045.00 | 0.12 |
| 20230208 | 8,043.41 | 2.24 | 8,035.00 | 2.75 |
| 20230207 | 7,867.32 | 0.40 | 7,820.00 | -0.38 |
| 20230206 | 7,835.62 | -1.56 | 7,850.00 | -0.88 |
| 20230205 | 7,960.06 | -0.00 | 7,920.00 | 0.00 |
| 20230204 | 7,960.24 | -0.00 | 7,920.00 | 0.00 |
| 20230203 | 7,960.41 | 1.03 | 7,920.00 | 0.51 |
| 20230202 | 7,879.04 | 1.22 | 7,880.00 | 1.74 |
| 20230201 | 7,784.20 | 0.97 | 7,745.00 | 0.72 |
| 20230131 | 7,709.04 | 0.50 | 7,690.00 | 0.33 |
| 20230130 | 7,670.85 | -0.84 | 7,665.00 | -0.71 |
| 20230129 | 7,735.56 | -0.00 | 7,720.00 | 0.00 |
| 20230128 | 7,735.73 | -0.00 | 7,720.00 | 0.00 |
| 20230127 | 7,735.90 | 1.31 | 7,720.00 | 1.11 |
| 20230126 | 7,635.77 | 1.43 | 7,635.00 | 1.39 |
| 20230125 | 7,528.09 | 0.89 | 7,530.00 | 0.87 |
| 20230124 | 7,461.45 | -0.00 | 7,465.00 | 0.00 |
| 20230123 | 7,461.61 | -0.00 | 7,465.00 | 0.00 |
| 20230122 | 7,461.78 | -0.00 | 7,465.00 | 0.00 |
| 20230121 | 7,461.95 | -0.00 | 7,465.00 | 0.00 |
| 20230120 | 7,462.12 | 0.84 | 7,465.00 | 0.95 |
| 20230119 | 7,399.62 | 1.07 | 7,395.00 | 1.37 |
| 20230118 | 7,321.56 | 0.58 | 7,295.00 | 0.69 |
| 20230117 | 7,279.27 | -1.48 | 7,245.00 | -2.03 |
| 20230116 | 7,388.47 | 0.90 | 7,395.00 | 1.16 |
| 20230115 | 7,322.56 | -0.00 | 7,310.00 | 0.00 |
| 20230114 | 7,322.73 | -0.00 | 7,310.00 | 0.00 |
| 20230113 | 7,322.89 | -0.19 | 7,310.00 | -0.14 |
| 20230112 | 7,337.05 | 0.66 | 7,320.00 | 0.48 |
| 20230111 | 7,288.97 | 2.75 | 7,285.00 | 2.68 |
| 20230110 | 7,094.16 | -0.82 | 7,095.00 | -0.49 |
| 20230109 | 7,152.62 | 2.52 | 7,130.00 | 2.74 |
| 20230108 | 6,976.87 | -0.00 | 6,940.00 | 0.00 |
| 20230107 | 6,977.03 | -0.00 | 6,940.00 | 0.00 |
| 20230106 | 6,977.19 | -0.74 | 6,940.00 | -1.28 |
| 20230105 | 7,029.46 | -1.11 | 7,030.00 | -1.13 |
| 20230104 | 7,108.45 | -1.39 | 7,110.00 | -1.46 |
| 20230103 | 7,208.70 | 1.02 | 7,215.00 | 0.98 |
| 20230102 | 7,136.22 | -0.80 | 7,145.00 | -0.63 |
| 20230101 | 7,193.63 | -0.00 | 7,190.00 | 0.00 |
| 20221231 | 7,193.79 | -0.00 | 7,190.00 | 0.00 |
| 20221230 | 7,193.90 | -0.00 | 7,190.00 | 0.00 |
| 20221229 | 7,194.06 | 0.14 | 7,190.00 | 0.35 |
| 20221228 | 7,184.36 | -1.84 | 7,165.00 | -1.65 |
| 20221227 | 7,318.94 | 0.72 | 7,285.00 | 0.69 |
| 20221226 | 7,266.86 | 0.68 | 7,235.00 | 0.21 |
| 20221225 | 7,217.65 | -0.00 | 7,220.00 | 0.00 |
| 20221224 | 7,217.81 | -0.00 | 7,220.00 | 0.00 |
| 20221223 | 7,217.96 | -2.90 | 7,220.00 | -2.23 |
| 20221222 | 7,433.65 | 1.56 | 7,385.00 | 1.44 |
| 20221221 | 7,319.60 | -0.57 | 7,280.00 | -1.15 |
| 20221220 | 7,361.38 | -1.82 | 7,365.00 | -1.60 |
| 20221219 | 7,498.21 | 0.18 | 7,485.00 | 0.67 |
| 20221218 | 7,484.79 | -0.00 | 7,435.00 | 0.00 |
| 20221217 | 7,484.95 | -0.00 | 7,435.00 | 0.00 |
| 20221216 | 7,485.11 | 0.72 | 7,435.00 | -0.07 |
| 20221215 | 7,431.66 | -2.03 | 7,440.00 | -1.39 |
| 20221214 | 7,585.61 | 2.92 | 7,545.00 | 2.65 |
| 20221213 | 7,370.43 | -1.34 | 7,350.00 | -1.54 |
| 20221212 | 7,470.19 | -0.01 | 7,465.00 | 0.40 |
| 20221211 | 7,470.87 | -0.00 | 7,435.00 | 0.00 |
| 20221210 | 7,471.04 | -0.00 | 7,435.00 | 0.00 |
| 20221209 | 7,471.21 | -0.58 | 7,435.00 | -0.80 |
| 20221208 | 7,514.88 | -0.46 | 7,495.00 | -0.79 |
| 20221207 | 7,549.70 | -0.31 | 7,555.00 | -0.53 |
| 20221206 | 7,573.29 | -1.85 | 7,595.00 | -1.56 |
| 20221205 | 7,715.79 | -1.62 | 7,715.00 | -1.72 |
| 20221204 | 7,843.03 | -0.00 | 7,850.00 | 0.00 |
| 20221203 | 7,843.21 | -0.00 | 7,850.00 | 0.00 |
| 20221202 | 7,843.38 | -1.16 | 7,850.00 | -0.57 |
| 20221201 | 7,935.81 | 1.11 | 7,895.00 | 1.15 |
| 20221130 | 7,849.00 | 0.93 | 7,805.00 | 0.64 |
| 20221129 | 7,776.49 | 0.74 | 7,755.00 | 0.91 |
| 20221128 | 7,719.51 | -0.81 | 7,685.00 | -1.28 |
| 20221127 | 7,782.70 | -0.00 | 7,785.00 | 0.00 |
| 20221126 | 7,782.88 | -0.00 | 7,785.00 | 0.00 |
| 20221125 | 7,783.05 | -0.52 | 7,785.00 | -0.06 |
| 20221124 | 7,823.54 | 1.98 | 7,790.00 | 1.83 |
| 20221123 | 7,671.47 | 1.34 | 7,650.00 | 1.06 |
| 20221122 | 7,569.86 | -2.20 | 7,570.00 | -2.20 |
| 20221121 | 7,739.84 | -0.57 | 7,740.00 | -0.64 |
| 20221120 | 7,784.19 | -0.00 | 7,790.00 | 0.00 |
| 20221119 | 7,784.37 | -0.00 | 7,790.00 | 0.00 |
| 20221118 | 7,784.54 | -1.32 | 7,790.00 | -1.45 |
| 20221117 | 7,888.54 | -0.20 | 7,905.00 | 0.00 |
| 20221116 | 7,904.74 | -0.22 | 7,905.00 | -0.13 |
| 20221115 | 7,921.86 | 0.97 | 7,915.00 | 0.89 |
| 20221114 | 7,845.79 | -1.00 | 7,845.00 | -0.88 |
| 20221113 | 7,925.27 | -0.00 | 7,915.00 | 0.00 |
| 20221112 | 7,925.44 | -0.00 | 7,915.00 | 0.00 |
| 20221111 | 7,925.62 | 5.35 | 7,915.00 | 5.11 |
| 20221110 | 7,523.25 | -0.41 | 7,530.00 | -0.26 |
| 20221109 | 7,554.40 | 0.22 | 7,550.00 | 0.67 |
| 20221108 | 7,537.59 | 1.31 | 7,500.00 | 1.42 |
| 20221107 | 7,439.99 | 0.23 | 7,395.00 | -0.07 |
| 20221106 | 7,422.71 | -0.00 | 7,400.00 | 0.00 |
| 20221105 | 7,422.87 | -0.00 | 7,400.00 | 0.00 |
| 20221104 | 7,423.04 | 0.24 | 7,400.00 | -0.13 |
| 20221103 | 7,405.21 | -0.76 | 7,410.00 | -0.74 |
| 20221102 | 7,462.07 | -0.04 | 7,465.00 | 0.20 |
| 20221101 | 7,465.01 | 0.80 | 7,450.00 | 1.02 |
| 20221031 | 7,405.52 | 1.15 | 7,375.00 | 1.17 |
| 20221030 | 7,321.47 | -0.00 | 7,290.00 | 0.00 |
| 20221029 | 7,321.63 | -0.00 | 7,290.00 | 0.00 |
| 20221028 | 7,321.79 | -0.45 | 7,290.00 | -0.82 |
| 20221027 | 7,354.96 | 3.46 | 7,350.00 | 3.74 |
| 20221026 | 7,108.77 | -0.43 | 7,085.00 | -0.77 |
| 20221025 | 7,139.15 | 0.73 | 7,140.00 | 0.92 |
| 20221024 | 7,087.65 | 2.13 | 7,075.00 | 2.46 |
| 20221023 | 6,939.52 | -0.00 | 6,905.00 | 0.00 |
| 20221022 | 6,939.67 | -0.00 | 6,905.00 | 0.00 |
| 20221021 | 6,939.83 | 0.49 | 6,905.00 | 0.51 |
| 20221020 | 6,905.71 | -2.63 | 6,870.00 | -3.24 |
| 20221019 | 7,092.13 | -0.23 | 7,100.00 | 0.35 |
| 20221018 | 7,108.38 | 2.25 | 7,075.00 | 2.09 |
| 20221017 | 6,951.96 | -0.17 | 6,930.00 | -0.36 |
| 20221016 | 6,964.01 | -0.00 | 6,955.00 | 0.00 |
| 20221015 | 6,964.16 | -0.00 | 6,955.00 | 0.00 |
| 20221014 | 6,964.31 | 3.66 | 6,955.00 | 3.34 |
| 20221013 | 6,718.10 | -2.20 | 6,730.00 | -1.61 |
| 20221012 | 6,869.28 | 1.11 | 6,840.00 | 1.11 |
| 20221011 | 6,794.02 | -2.70 | 6,765.00 | -2.80 |
| 20221010 | 6,982.55 | -0.00 | 6,960.00 | 0.00 |
| 20221009 | 6,982.69 | -0.00 | 6,960.00 | 0.00 |
| 20221008 | 6,982.84 | -0.00 | 6,960.00 | 0.00 |
| 20221007 | 6,982.98 | -1.48 | 6,960.00 | -1.83 |
| 20221006 | 7,087.96 | 0.85 | 7,090.00 | 0.78 |
| 20221005 | 7,028.24 | -2.09 | 7,035.00 | -1.47 |
| 20221004 | 7,178.50 | 1.54 | 7,140.00 | 1.06 |
| 20221003 | 7,069.66 | -0.00 | 7,065.00 | 0.00 |
| 20221002 | 7,069.81 | -0.00 | 7,065.00 | 0.00 |
| 20221001 | 7,069.97 | -0.00 | 7,065.00 | 0.00 |
| 20220930 | 7,070.13 | -0.36 | 7,065.00 | -0.35 |
| 20220929 | 7,095.46 | 1.19 | 7,090.00 | 1.14 |
| 20220928 | 7,012.31 | -3.74 | 7,010.00 | -3.58 |
| 20220927 | 7,284.71 | 0.63 | 7,270.00 | 0.83 |
| 20220926 | 7,238.86 | -3.45 | 7,210.00 | -3.67 |
| 20220925 | 7,497.29 | -0.00 | 7,485.00 | 0.00 |
| 20220924 | 7,497.45 | -0.00 | 7,485.00 | 0.00 |
| 20220923 | 7,497.62 | -3.25 | 7,485.00 | -3.17 |
| 20220922 | 7,749.09 | -0.43 | 7,730.00 | -0.64 |
| 20220921 | 7,782.17 | -1.14 | 7,780.00 | -1.33 |
| 20220920 | 7,871.70 | 1.40 | 7,885.00 | 1.55 |
| 20220919 | 7,762.72 | -2.50 | 7,765.00 | -2.45 |
| 20220918 | 7,961.89 | -0.00 | 7,960.00 | 0.00 |
| 20220917 | 7,962.07 | -0.00 | 7,960.00 | 0.00 |
| 20220916 | 7,962.25 | 0.11 | 7,960.00 | 0.51 |
| 20220915 | 7,953.23 | -0.56 | 7,920.00 | -0.63 |
| 20220914 | 7,998.42 | -1.60 | 7,970.00 | -1.36 |
| 20220913 | 8,128.47 | 1.37 | 8,080.00 | 1.25 |
| 20220912 | 8,018.91 | -0.00 | 7,980.00 | 0.00 |
| 20220911 | 8,019.09 | -0.00 | 7,980.00 | 0.00 |
| 20220910 | 8,019.28 | -0.00 | 7,980.00 | 0.00 |
| 20220909 | 8,019.47 | -0.00 | 7,980.00 | 0.00 |
| 20220908 | 8,019.65 | 2.23 | 7,980.00 | 2.11 |
| 20220907 | 7,844.66 | -0.64 | 7,815.00 | -0.51 |
| 20220906 | 7,895.15 | 0.91 | 7,855.00 | 0.77 |
| 20220905 | 7,824.22 | -1.19 | 7,795.00 | -1.39 |
| 20220904 | 7,918.52 | -0.00 | 7,905.00 | 0.00 |
| 20220903 | 7,918.70 | -0.00 | 7,905.00 | 0.00 |
| 20220902 | 7,918.88 | 0.05 | 7,905.00 | -0.13 |
| 20220901 | 7,914.56 | -2.24 | 7,915.00 | -1.86 |
| 20220831 | 8,095.62 | 0.79 | 8,065.00 | 0.81 |
| 20220830 | 8,032.04 | 1.59 | 8,000.00 | 1.72 |
| 20220829 | 7,906.56 | -2.31 | 7,865.00 | -2.78 |
| 20220828 | 8,093.45 | -0.00 | 8,090.00 | 0.00 |
| 20220827 | 8,093.64 | -0.00 | 8,090.00 | 0.00 |
| 20220826 | 8,093.82 | -0.45 | 8,090.00 | -0.06 |
| 20220825 | 8,130.12 | 0.96 | 8,095.00 | 1.00 |
| 20220824 | 8,052.46 | 1.41 | 8,015.00 | 1.39 |
| 20220823 | 7,940.43 | -1.82 | 7,905.00 | -1.86 |
| 20220822 | 8,087.34 | -1.51 | 8,055.00 | -1.89 |
| 20220821 | 8,211.09 | -0.00 | 8,210.00 | 0.00 |
| 20220820 | 8,211.27 | -0.00 | 8,210.00 | 0.00 |
| 20220819 | 8,211.44 | -2.05 | 8,210.00 | -1.62 |
| 20220818 | 8,383.24 | -0.52 | 8,345.00 | -0.60 |
| 20220817 | 8,427.12 | -1.01 | 8,395.00 | -0.89 |
| 20220816 | 8,513.26 | 0.58 | 8,470.00 | 0.47 |
| 20220815 | 8,463.78 | -0.00 | 8,430.00 | 0.00 |
| 20220814 | 8,463.96 | -0.00 | 8,430.00 | 0.00 |
| 20220813 | 8,464.15 | -0.00 | 8,430.00 | 0.00 |
| 20220812 | 8,464.33 | -0.72 | 8,430.00 | -0.65 |
| 20220811 | 8,525.51 | 2.27 | 8,485.00 | 1.86 |
| 20220810 | 8,336.61 | -1.98 | 8,330.00 | -1.77 |
| 20220809 | 8,504.75 | 1.31 | 8,480.00 | 1.56 |
| 20220808 | 8,394.40 | 0.61 | 8,350.00 | 0.42 |
| 20220807 | 8,343.22 | -0.00 | 8,315.00 | 0.00 |
| 20220806 | 8,343.40 | -0.00 | 8,315.00 | 0.00 |
| 20220805 | 8,343.59 | 0.67 | 8,315.00 | 0.60 |
| 20220804 | 8,288.13 | 1.02 | 8,265.00 | 1.22 |
| 20220803 | 8,204.08 | 2.73 | 8,165.00 | 2.64 |
| 20220802 | 7,985.89 | -1.01 | 7,955.00 | -1.12 |
| 20220801 | 8,067.44 | 0.30 | 8,045.00 | 0.31 |
| 20220731 | 8,043.70 | -0.00 | 8,020.00 | 0.00 |
| 20220730 | 8,043.87 | -0.00 | 8,020.00 | 0.00 |
| 20220729 | 8,044.05 | 0.76 | 8,020.00 | 0.94 |
| 20220728 | 7,983.11 | 1.16 | 7,945.00 | 1.15 |
| 20220727 | 7,891.25 | -0.69 | 7,855.00 | -0.70 |
| 20220726 | 7,946.44 | -0.20 | 7,910.00 | -0.38 |
| 20220725 | 7,962.10 | 0.76 | 7,940.00 | 0.57 |
| 20220724 | 7,902.34 | -0.00 | 7,895.00 | 0.00 |
| 20220723 | 7,902.51 | -0.00 | 7,895.00 | 0.00 |
| 20220722 | 7,902.68 | -0.79 | 7,895.00 | -0.50 |
| 20220721 | 7,965.61 | 0.84 | 7,935.00 | 1.02 |
| 20220720 | 7,899.13 | 1.39 | 7,855.00 | 1.22 |
| 20220719 | 7,790.74 | 0.05 | 7,760.00 | 0.06 |
| 20220718 | 7,786.46 | -0.05 | 7,755.00 | -0.45 |
| 20220717 | 7,789.97 | -0.00 | 7,790.00 | 0.00 |
| 20220716 | 7,790.14 | -0.00 | 7,790.00 | 0.00 |
| 20220715 | 7,790.30 | -1.60 | 7,790.00 | -1.14 |
| 20220714 | 7,916.93 | 0.91 | 7,880.00 | 0.90 |
| 20220713 | 7,845.50 | 1.60 | 7,810.00 | 1.23 |
| 20220712 | 7,722.23 | -0.98 | 7,715.00 | -1.03 |
| 20220711 | 7,798.53 | -0.47 | 7,795.00 | -0.57 |
| 20220710 | 7,835.16 | -0.00 | 7,840.00 | 0.00 |
| 20220709 | 7,835.34 | -0.00 | 7,840.00 | 0.00 |
| 20220708 | 7,835.51 | 0.92 | 7,840.00 | 1.49 |
| 20220707 | 7,763.75 | 2.31 | 7,725.00 | 2.25 |
| 20220706 | 7,588.31 | -0.34 | 7,555.00 | -0.26 |
| 20220705 | 7,614.37 | 3.37 | 7,575.00 | 3.34 |
| 20220704 | 7,365.95 | 0.50 | 7,330.00 | 0.21 |
| 20220703 | 7,329.18 | -0.00 | 7,315.00 | 0.00 |
| 20220702 | 7,329.34 | -0.00 | 7,315.00 | 0.00 |
| 20220701 | 7,329.50 | -2.32 | 7,315.00 | -2.60 |
| 20220630 | 7,503.40 | -3.86 | 7,510.00 | -3.84 |
| 20220629 | 7,804.42 | -3.01 | 7,810.00 | -2.86 |
| 20220628 | 8,046.69 | 0.11 | 8,040.00 | 0.06 |
| 20220627 | 8,038.13 | 1.05 | 8,035.00 | 1.39 |
| 20220626 | 7,954.71 | -0.00 | 7,925.00 | 0.00 |
| 20220625 | 7,954.88 | -0.00 | 7,925.00 | 0.00 |
| 20220624 | 7,955.06 | 3.91 | 7,925.00 | 3.46 |
| 20220623 | 7,655.50 | -2.06 | 7,660.00 | -1.98 |
| 20220622 | 7,816.37 | -4.10 | 7,815.00 | -3.76 |
| 20220621 | 8,150.75 | 0.94 | 8,120.00 | 0.56 |
| 20220620 | 8,074.51 | -1.34 | 8,075.00 | -0.49 |
| 20220619 | 8,183.88 | -0.00 | 8,115.00 | 0.00 |
| 20220618 | 8,184.05 | -0.00 | 8,115.00 | 0.00 |
| 20220617 | 8,184.22 | 0.65 | 8,115.00 | 0.31 |
| 20220616 | 8,131.53 | 0.57 | 8,090.00 | 0.19 |
| 20220615 | 8,085.33 | -2.32 | 8,075.00 | -2.42 |
| 20220614 | 8,277.73 | -1.36 | 8,275.00 | -1.37 |
| 20220613 | 8,391.85 | -3.66 | 8,390.00 | -3.73 |
| 20220612 | 8,710.33 | -0.00 | 8,715.00 | 0.00 |
| 20220611 | 8,710.50 | -0.00 | 8,715.00 | 0.00 |
| 20220610 | 8,710.67 | -0.54 | 8,715.00 | -0.17 |
| 20220609 | 8,758.14 | 0.84 | 8,730.00 | 0.52 |
| 20220608 | 8,685.00 | 1.61 | 8,685.00 | 1.94 |
| 20220607 | 8,547.67 | -1.95 | 8,520.00 | -2.01 |
| 20220606 | 8,717.94 | -0.00 | 8,695.00 | 0.00 |
| 20220605 | 8,718.11 | -0.00 | 8,695.00 | 0.00 |
| 20220604 | 8,718.29 | -0.00 | 8,695.00 | 0.00 |
| 20220603 | 8,718.47 | 0.57 | 8,695.00 | 0.40 |
| 20220602 | 8,668.69 | -1.56 | 8,660.00 | -1.14 |
| 20220601 | 8,805.95 | -0.00 | 8,760.00 | 0.00 |
| 20220531 | 8,806.13 | 0.72 | 8,760.00 | 0.57 |
| 20220530 | 8,742.93 | 1.52 | 8,710.00 | 1.40 |
| 20220529 | 8,611.81 | -0.00 | 8,590.00 | 0.00 |
| 20220528 | 8,611.98 | -0.00 | 8,590.00 | 0.00 |
| 20220527 | 8,612.16 | 0.75 | 8,590.00 | 0.53 |
| 20220526 | 8,547.89 | -0.01 | 8,545.00 | 0.47 |
| 20220525 | 8,548.61 | 1.24 | 8,505.00 | 0.71 |
| 20220524 | 8,443.74 | -2.46 | 8,445.00 | -2.37 |
| 20220523 | 8,656.54 | 0.12 | 8,650.00 | 0.29 |
| 20220522 | 8,645.93 | -0.00 | 8,625.00 | 0.00 |
| 20220521 | 8,646.11 | -0.00 | 8,625.00 | 0.00 |
| 20220520 | 8,646.29 | 2.71 | 8,625.00 | 2.43 |
| 20220519 | 8,418.13 | -0.60 | 8,420.00 | -0.30 |
| 20220518 | 8,468.93 | 1.75 | 8,445.00 | 1.87 |
| 20220517 | 8,323.50 | 1.58 | 8,290.00 | 1.10 |
| 20220516 | 8,193.74 | -0.39 | 8,200.00 | 0.06 |
| 20220515 | 8,226.00 | -0.00 | 8,195.00 | 0.00 |
| 20220514 | 8,226.17 | -0.00 | 8,195.00 | 0.00 |
| 20220513 | 8,226.34 | 1.54 | 8,195.00 | 1.05 |
| 20220512 | 8,101.32 | -3.68 | 8,110.00 | -3.28 |
| 20220511 | 8,411.13 | 0.46 | 8,385.00 | 0.66 |
| 20220510 | 8,372.40 | -0.67 | 8,330.00 | -1.07 |
| 20220509 | 8,428.78 | -2.29 | 8,420.00 | -2.49 |
| 20220508 | 8,626.33 | -0.00 | 8,635.00 | 0.00 |
| 20220507 | 8,626.51 | -0.00 | 8,635.00 | 0.00 |
| 20220506 | 8,626.68 | -1.76 | 8,635.00 | -1.43 |
| 20220505 | 8,781.65 | -0.00 | 8,760.00 | 0.00 |
| 20220504 | 8,781.83 | -0.70 | 8,760.00 | -1.02 |
| 20220503 | 8,843.79 | 0.74 | 8,850.00 | 1.20 |
| 20220502 | 8,779.08 | -1.11 | 8,745.00 | -1.13 |
| 20220501 | 8,877.87 | -0.00 | 8,845.00 | 0.00 |
| 20220430 | 8,878.04 | -0.00 | 8,845.00 | 0.00 |
| 20220429 | 8,878.22 | 0.36 | 8,845.00 | 0.40 |
| 20220428 | 8,846.78 | 0.24 | 8,810.00 | -0.06 |
| 20220427 | 8,825.44 | -0.64 | 8,815.00 | -0.68 |
| 20220426 | 8,882.26 | 1.07 | 8,875.00 | 0.91 |
| 20220425 | 8,788.66 | -2.72 | 8,795.00 | -2.39 |
| 20220424 | 9,034.47 | -0.00 | 9,010.00 | 0.00 |
| 20220423 | 9,034.66 | -0.00 | 9,010.00 | 0.00 |
| 20220422 | 9,034.84 | -1.49 | 9,010.00 | -1.69 |
| 20220421 | 9,171.42 | 0.51 | 9,165.00 | 0.38 |
| 20220420 | 9,124.43 | -0.92 | 9,130.00 | -0.87 |
| 20220419 | 9,209.52 | 1.36 | 9,210.00 | 1.43 |
| 20220418 | 9,085.62 | -1.75 | 9,080.00 | -1.78 |
| 20220417 | 9,247.26 | -0.00 | 9,245.00 | 0.00 |
| 20220416 | 9,247.45 | -0.00 | 9,245.00 | 0.00 |
| 20220415 | 9,247.64 | -0.19 | 9,245.00 | -0.32 |
| 20220414 | 9,265.09 | 0.34 | 9,275.00 | 0.49 |
| 20220413 | 9,233.50 | 1.54 | 9,230.00 | 1.54 |
| 20220412 | 9,093.18 | -1.50 | 9,090.00 | -1.52 |
| 20220411 | 9,231.44 | -1.43 | 9,230.00 | -1.34 |
| 20220410 | 9,365.70 | -0.00 | 9,355.00 | 0.00 |
| 20220409 | 9,365.89 | -0.00 | 9,355.00 | 0.00 |
| 20220408 | 9,366.09 | 0.76 | 9,355.00 | 0.48 |
| 20220407 | 9,295.73 | -2.47 | 9,310.00 | -2.21 |
| 20220406 | 9,531.31 | -1.09 | 9,520.00 | -0.83 |
| 20220405 | 9,636.69 | -0.13 | 9,600.00 | -0.10 |
| 20220404 | 9,649.03 | 0.09 | 9,610.00 | -0.36 |
| 20220403 | 9,640.80 | -0.00 | 9,645.00 | 0.00 |
| 20220402 | 9,641.01 | -0.00 | 9,645.00 | 0.00 |
| 20220401 | 9,641.21 | 0.63 | 9,645.00 | 0.73 |
| 20220331 | 9,580.46 | 1.00 | 9,575.00 | 1.32 |
| 20220330 | 9,485.53 | 2.07 | 9,450.00 | 2.00 |
| 20220329 | 9,293.32 | 0.67 | 9,265.00 | 0.27 |
| 20220328 | 9,231.18 | -1.28 | 9,240.00 | -0.75 |
| 20220327 | 9,350.90 | -0.00 | 9,310.00 | 0.00 |
| 20220326 | 9,351.11 | -0.00 | 9,310.00 | 0.00 |
| 20220325 | 9,351.32 | -0.13 | 9,310.00 | -0.64 |
| 20220324 | 9,363.39 | 0.06 | 9,370.00 | 0.59 |
| 20220323 | 9,358.07 | 0.47 | 9,315.00 | 0.11 |
| 20220322 | 9,314.11 | 1.89 | 9,305.00 | 1.92 |
| 20220321 | 9,141.27 | -1.46 | 9,130.00 | -1.56 |
| 20220320 | 9,277.10 | -0.00 | 9,275.00 | 0.00 |
| 20220319 | 9,277.30 | -0.00 | 9,275.00 | 0.00 |
| 20220318 | 9,277.51 | 0.38 | 9,275.00 | 0.43 |
| 20220317 | 9,242.08 | 1.51 | 9,235.00 | 1.37 |
| 20220316 | 9,104.99 | 0.93 | 9,110.00 | 1.17 |
| 20220315 | 9,021.21 | -0.21 | 9,005.00 | -0.61 |
| 20220314 | 9,040.60 | -1.31 | 9,060.00 | -1.20 |
| 20220313 | 9,160.54 | -0.00 | 9,170.00 | 0.00 |
| 20220312 | 9,160.74 | -0.00 | 9,170.00 | 0.00 |
| 20220311 | 9,160.95 | 0.39 | 9,170.00 | 1.16 |
| 20220310 | 9,125.45 | 3.29 | 9,065.00 | 2.84 |
| 20220309 | 8,834.98 | -0.00 | 8,815.00 | 0.00 |
| 20220308 | 8,835.17 | -0.45 | 8,815.00 | -0.90 |
| 20220307 | 8,874.84 | -2.07 | 8,895.00 | -2.04 |
| 20220306 | 9,062.00 | -0.00 | 9,080.00 | 0.00 |
| 20220305 | 9,062.20 | -0.00 | 9,080.00 | 0.00 |
| 20220304 | 9,062.40 | -1.58 | 9,080.00 | -1.09 |
| 20220303 | 9,208.22 | 1.35 | 9,180.00 | 0.82 |
| 20220302 | 9,085.77 | 1.30 | 9,105.00 | 1.73 |
| 20220301 | 8,969.32 | -0.00 | 8,950.00 | 0.00 |
| 20220228 | 8,969.52 | 1.58 | 8,950.00 | 1.82 |
| 20220227 | 8,829.76 | -0.00 | 8,790.00 | 0.00 |
| 20220226 | 8,829.96 | -0.00 | 8,790.00 | 0.00 |
| 20220225 | 8,830.16 | 2.61 | 8,790.00 | 1.97 |
| 20220224 | 8,605.66 | -3.09 | 8,620.00 | -3.04 |
| 20220223 | 8,880.03 | 0.71 | 8,890.00 | 0.74 |
| 20220222 | 8,817.48 | -1.62 | 8,825.00 | -1.40 |
| 20220221 | 8,962.23 | 0.71 | 8,950.00 | 0.73 |
| 20220220 | 8,898.95 | -0.00 | 8,885.00 | 0.00 |
| 20220219 | 8,899.15 | -0.00 | 8,885.00 | 0.00 |
| 20220218 | 8,899.35 | 0.11 | 8,885.00 | -0.17 |
| 20220217 | 8,889.97 | 0.02 | 8,900.00 | 0.79 |
| 20220216 | 8,888.62 | 2.66 | 8,830.00 | 2.08 |
| 20220215 | 8,658.57 | -0.85 | 8,650.00 | -0.63 |
| 20220214 | 8,732.64 | -1.02 | 8,705.00 | -0.74 |
| 20220213 | 8,822.56 | -0.00 | 8,770.00 | 0.00 |
| 20220212 | 8,822.75 | -0.00 | 8,770.00 | 0.00 |
| 20220211 | 8,822.94 | -2.63 | 8,770.00 | -3.36 |
| 20220210 | 9,060.97 | -1.63 | 9,075.00 | -2.05 |
| 20220209 | 9,211.27 | 0.15 | 9,265.00 | 0.54 |
| 20220208 | 9,197.81 | -1.11 | 9,215.00 | -0.54 |
| 20220207 | 9,300.97 | 0.69 | 9,265.00 | -0.05 |
| 20220206 | 9,236.94 | -0.00 | 9,270.00 | 0.00 |
| 20220205 | 9,237.14 | -0.00 | 9,270.00 | 0.00 |
| 20220204 | 9,237.33 | 2.35 | 9,270.00 | 2.66 |
| 20220203 | 9,025.05 | 1.21 | 9,030.00 | 1.23 |
| 20220202 | 8,916.90 | -0.00 | 8,920.00 | 0.00 |
| 20220201 | 8,917.09 | -0.00 | 8,920.00 | 0.00 |
| 20220131 | 8,917.28 | -0.00 | 8,920.00 | 0.00 |
| 20220130 | 8,917.47 | -0.00 | 8,920.00 | 0.00 |
| 20220129 | 8,917.66 | -0.00 | 8,920.00 | 0.00 |
| 20220128 | 8,917.85 | 0.92 | 8,920.00 | 0.68 |
| 20220127 | 8,836.34 | -5.26 | 8,860.00 | -4.16 |
| 20220126 | 9,327.28 | -1.73 | 9,245.00 | -2.94 |
| 20220125 | 9,491.53 | -3.42 | 9,525.00 | -2.46 |
| 20220124 | 9,827.74 | -2.74 | 9,765.00 | -2.74 |
| 20220123 | 10,104.25 | -0.00 | 10,040.00 | 0.00 |
| 20220122 | 10,104.46 | -0.00 | 10,040.00 | 0.00 |
| 20220121 | 10,104.67 | -1.53 | 10,040.00 | -1.47 |
| 20220120 | 10,262.08 | 2.99 | 10,190.00 | 2.93 |
| 20220119 | 9,964.55 | -1.62 | 9,900.00 | -1.93 |
| 20220118 | 10,128.90 | -0.91 | 10,095.00 | -1.08 |
| 20220117 | 10,221.99 | -0.67 | 10,205.00 | -0.54 |
| 20220116 | 10,291.39 | -0.00 | 10,260.00 | 0.00 |
| 20220115 | 10,291.62 | -0.00 | 10,260.00 | 0.00 |
| 20220114 | 10,291.84 | -2.09 | 10,260.00 | -2.05 |
| 20220113 | 10,511.87 | -1.28 | 10,475.00 | -1.50 |
| 20220112 | 10,648.55 | 3.48 | 10,635.00 | 3.30 |
| 20220111 | 10,290.34 | -0.81 | 10,295.00 | -0.63 |
| 20220110 | 10,374.21 | -1.50 | 10,360.00 | -1.00 |
| 20220109 | 10,532.58 | -0.00 | 10,465.00 | 0.00 |
| 20220108 | 10,532.81 | -0.00 | 10,465.00 | 0.00 |
| 20220107 | 10,533.05 | 1.86 | 10,465.00 | 1.31 |
| 20220106 | 10,340.91 | -4.61 | 10,330.00 | -4.31 |
| 20220105 | 10,840.29 | -2.89 | 10,795.00 | -3.01 |
| 20220104 | 11,163.26 | -2.18 | 11,130.00 | -2.33 |
| 20220103 | 11,411.65 | -0.03 | 11,395.00 | 0.04 |
| 20220102 | 11,414.59 | -0.00 | 11,390.00 | 0.00 |
| 20220101 | 11,414.84 | -0.00 | 11,390.00 | 0.00 |
| 20211231 | 11,415.09 | -0.00 | 11,390.00 | 0.00 |
| 20211230 | 11,415.36 | -0.22 | 11,390.00 | 0.13 |
| 20211229 | 11,440.11 | 0.11 | 11,375.00 | -0.04 |
| 20211228 | 11,427.97 | 3.27 | 11,380.00 | 2.94 |
| 20211227 | 11,066.49 | -0.03 | 11,055.00 | -0.14 |
| 20211226 | 11,069.94 | -0.00 | 11,070.00 | 0.00 |
| 20211225 | 11,070.19 | -0.00 | 11,070.00 | 0.00 |
| 20211224 | 11,070.45 | 0.69 | 11,070.00 | 0.68 |
| 20211223 | 10,994.27 | 0.08 | 10,995.00 | 0.55 |
| 20211222 | 10,985.71 | -0.17 | 10,935.00 | -0.59 |
| 20211221 | 11,004.85 | -0.31 | 11,000.00 | -0.27 |
| 20211220 | 11,039.32 | -1.80 | 11,030.00 | -1.61 |
| 20211219 | 11,241.80 | -0.00 | 11,210.00 | 0.00 |
| 20211218 | 11,242.06 | -0.00 | 11,210.00 | 0.00 |
| 20211217 | 11,242.32 | -0.11 | 11,210.00 | -0.27 |
| 20211216 | 11,254.54 | 1.51 | 11,240.00 | 1.40 |
| 20211215 | 11,087.46 | -0.79 | 11,085.00 | -0.58 |
| 20211214 | 11,175.40 | -1.11 | 11,150.00 | -1.24 |
| 20211213 | 11,300.89 | -1.57 | 11,290.00 | -0.96 |
| 20211212 | 11,481.68 | -0.00 | 11,400.00 | 0.00 |
| 20211211 | 11,481.94 | -0.00 | 11,400.00 | 0.00 |
| 20211210 | 11,482.19 | -0.19 | 11,400.00 | -0.61 |
| 20211209 | 11,504.53 | 1.51 | 11,470.00 | 1.10 |
| 20211208 | 11,333.12 | 1.66 | 11,345.00 | 2.16 |
| 20211207 | 11,148.07 | -0.80 | 11,105.00 | -1.46 |
| 20211206 | 11,238.38 | -2.60 | 11,270.00 | -2.68 |
| 20211205 | 11,538.52 | -0.00 | 11,580.00 | 0.00 |
| 20211204 | 11,538.77 | -0.00 | 11,580.00 | 0.00 |
| 20211203 | 11,539.03 | 2.41 | 11,580.00 | 3.12 |
| 20211202 | 11,267.49 | -1.05 | 11,230.00 | -1.32 |
| 20211201 | 11,387.37 | -0.47 | 11,380.00 | 0.18 |
| 20211130 | 11,441.11 | -1.29 | 11,360.00 | -1.77 |
| 20211129 | 11,590.83 | -0.75 | 11,565.00 | -0.81 |
| 20211128 | 11,677.96 | -0.00 | 11,660.00 | 0.00 |
| 20211127 | 11,678.23 | -0.00 | 11,660.00 | 0.00 |
| 20211126 | 11,678.50 | 0.67 | 11,660.00 | 1.13 |
| 20211125 | 11,600.33 | 0.42 | 11,530.00 | -0.17 |
| 20211124 | 11,552.30 | 2.01 | 11,550.00 | 2.26 |
| 20211123 | 11,324.51 | -4.24 | 11,295.00 | -4.12 |
| 20211122 | 11,825.79 | -2.41 | 11,780.00 | -2.73 |
| 20211121 | 12,117.44 | -0.00 | 12,110.00 | 0.00 |
| 20211120 | 12,117.71 | -0.00 | 12,110.00 | 0.00 |
| 20211119 | 12,117.99 | -0.50 | 12,110.00 | -0.25 |
| 20211118 | 12,178.58 | 0.03 | 12,140.00 | 0.00 |
| 20211117 | 12,175.08 | -0.00 | 12,140.00 | 0.04 |
| 20211116 | 12,175.35 | 0.96 | 12,135.00 | 1.04 |
| 20211115 | 12,059.28 | 0.52 | 12,010.00 | 0.25 |
| 20211114 | 11,996.61 | -0.00 | 11,980.00 | 0.00 |
| 20211113 | 11,996.88 | -0.00 | 11,980.00 | 0.00 |
| 20211112 | 11,997.16 | -0.24 | 11,980.00 | 0.38 |
| 20211111 | 12,025.91 | 3.94 | 11,935.00 | 3.42 |
| 20211110 | 11,570.02 | -1.62 | 11,540.00 | -1.45 |
| 20211109 | 11,760.37 | 1.15 | 11,710.00 | 0.73 |
| 20211108 | 11,626.67 | -1.10 | 11,625.00 | -1.06 |
| 20211107 | 11,755.65 | -0.00 | 11,750.00 | 0.00 |
| 20211106 | 11,755.92 | -0.00 | 11,750.00 | 0.00 |
| 20211105 | 11,756.19 | 0.37 | 11,750.00 | 0.60 |
| 20211104 | 11,713.36 | -0.54 | 11,680.00 | -0.76 |
| 20211103 | 11,777.12 | -0.39 | 11,770.00 | -0.30 |
| 20211102 | 11,822.66 | 0.19 | 11,805.00 | 0.47 |
| 20211101 | 11,800.75 | 1.09 | 11,750.00 | 1.42 |
| 20211031 | 11,673.37 | -0.00 | 11,585.00 | 0.00 |
| 20211030 | 11,673.63 | -0.00 | 11,585.00 | 0.00 |
| 20211029 | 11,673.88 | -0.30 | 11,585.00 | -1.19 |
| 20211028 | 11,709.29 | -2.26 | 11,725.00 | -1.92 |
| 20211027 | 11,979.94 | 0.03 | 11,955.00 | 0.46 |
| 20211026 | 11,975.91 | 3.07 | 11,900.00 | 2.45 |
| 20211025 | 11,619.33 | -0.12 | 11,615.00 | 0.04 |
| 20211024 | 11,632.89 | -0.00 | 11,610.00 | 0.00 |
| 20211023 | 11,633.15 | -0.00 | 11,610.00 | 0.00 |
| 20211022 | 11,633.42 | -0.16 | 11,610.00 | 0.04 |
| 20211021 | 11,651.76 | -0.43 | 11,605.00 | -0.51 |
| 20211020 | 11,702.10 | -0.54 | 11,665.00 | -0.89 |
| 20211019 | 11,766.05 | 3.28 | 11,770.00 | 3.52 |
| 20211018 | 11,391.93 | 0.07 | 11,370.00 | 0.35 |
| 20211017 | 11,384.05 | -0.00 | 11,330.00 | 0.00 |
| 20211016 | 11,384.30 | -0.00 | 11,330.00 | 0.00 |
| 20211015 | 11,384.55 | 0.21 | 11,330.00 | 0.18 |
| 20211014 | 11,361.04 | 4.34 | 11,310.00 | 3.90 |
| 20211013 | 10,888.99 | 1.22 | 10,885.00 | 1.54 |
| 20211012 | 10,758.27 | -1.37 | 10,720.00 | -1.65 |
| 20211011 | 10,907.28 | -0.00 | 10,900.00 | 0.00 |
| 20211010 | 10,907.52 | -0.00 | 10,900.00 | 0.00 |
| 20211009 | 10,907.76 | -0.00 | 10,900.00 | 0.00 |
| 20211008 | 10,908.00 | 0.60 | 10,900.00 | 0.69 |
| 20211007 | 10,843.40 | 1.43 | 10,825.00 | 1.41 |
| 20211006 | 10,690.73 | -1.94 | 10,675.00 | -1.88 |
| 20211005 | 10,902.19 | -1.54 | 10,880.00 | -1.18 |
| 20211004 | 11,072.61 | -0.00 | 11,010.00 | 0.00 |
| 20211003 | 11,072.86 | -0.00 | 11,010.00 | 0.00 |
| 20211002 | 11,073.12 | -0.00 | 11,010.00 | 0.00 |
| 20211001 | 11,073.37 | 0.00 | 11,010.00 | 0.14 |
| 20210930 | 11,073.04 | 1.63 | 10,995.00 | 1.06 |
| 20210929 | 10,895.69 | -0.39 | 10,880.00 | -0.59 |
| 20210928 | 10,938.62 | -1.15 | 10,945.00 | -0.95 |
| 20210927 | 11,065.55 | -0.67 | 11,050.00 | -0.36 |
| 20210926 | 11,140.23 | -0.00 | 11,090.00 | 0.00 |
| 20210925 | 11,140.47 | -0.00 | 11,090.00 | 0.00 |
| 20210924 | 11,140.71 | 0.71 | 11,090.00 | 0.64 |
| 20210923 | 11,062.33 | -0.38 | 11,020.00 | -0.50 |
| 20210922 | 11,104.97 | -0.00 | 11,075.00 | 0.00 |
| 20210921 | 11,105.22 | -0.00 | 11,075.00 | 0.00 |
| 20210920 | 11,105.46 | -0.00 | 11,075.00 | 0.00 |
| 20210919 | 11,105.71 | -0.00 | 11,075.00 | 0.00 |
| 20210918 | 11,105.95 | -0.00 | 11,075.00 | 0.00 |
| 20210917 | 11,106.20 | 0.75 | 11,075.00 | 0.50 |
| 20210916 | 11,023.78 | -0.89 | 11,020.00 | -0.68 |
| 20210915 | 11,123.26 | 0.91 | 11,095.00 | 0.63 |
| 20210914 | 11,022.71 | 1.92 | 11,025.00 | 1.94 |
| 20210913 | 10,815.38 | -0.42 | 10,815.00 | -0.41 |
| 20210912 | 10,860.89 | -0.00 | 10,860.00 | 0.00 |
| 20210911 | 10,861.15 | -0.00 | 10,860.00 | 0.00 |
| 20210910 | 10,861.40 | -0.62 | 10,860.00 | -0.69 |
| 20210909 | 10,928.93 | -0.92 | 10,935.00 | -0.46 |
| 20210908 | 11,030.61 | -2.33 | 10,985.00 | -2.66 |
| 20210907 | 11,293.58 | -0.99 | 11,285.00 | -1.01 |
| 20210906 | 11,406.04 | -0.66 | 11,400.00 | -0.48 |
| 20210905 | 11,481.93 | -0.00 | 11,455.00 | 0.00 |
| 20210904 | 11,482.18 | -0.00 | 11,455.00 | 0.00 |
| 20210903 | 11,482.42 | 1.26 | 11,455.00 | 0.93 |
| 20210902 | 11,339.74 | -1.14 | 11,350.00 | -1.43 |
| 20210901 | 11,470.16 | -0.65 | 11,515.00 | 0.00 |
| 20210831 | 11,545.55 | 1.47 | 11,515.00 | 1.54 |
| 20210830 | 11,378.56 | 0.17 | 11,340.00 | 0.00 |
| 20210829 | 11,359.43 | -0.00 | 11,340.00 | 0.00 |
| 20210828 | 11,359.67 | -0.00 | 11,340.00 | 0.00 |
| 20210827 | 11,359.91 | -0.50 | 11,340.00 | -0.31 |
| 20210826 | 11,416.67 | -0.96 | 11,375.00 | -1.04 |
| 20210825 | 11,526.96 | 0.30 | 11,495.00 | -0.04 |
| 20210824 | 11,492.51 | -0.46 | 11,500.00 | -0.26 |
| 20210823 | 11,545.41 | 0.94 | 11,530.00 | 1.05 |
| 20210822 | 11,438.13 | -0.00 | 11,410.00 | 0.00 |
| 20210821 | 11,438.37 | -0.00 | 11,410.00 | 0.00 |
| 20210820 | 11,438.61 | -0.82 | 11,410.00 | -1.13 |
| 20210819 | 11,533.65 | -1.07 | 11,540.00 | -0.94 |
| 20210818 | 11,658.93 | 1.08 | 11,650.00 | 1.17 |
| 20210817 | 11,534.78 | -1.81 | 11,515.00 | -1.87 |
| 20210816 | 11,747.27 | -0.00 | 11,735.00 | 0.00 |
| 20210815 | 11,747.51 | -0.00 | 11,735.00 | 0.00 |
| 20210814 | 11,747.76 | -0.00 | 11,735.00 | 0.00 |
| 20210813 | 11,748.01 | -0.57 | 11,735.00 | -0.64 |
| 20210812 | 11,815.05 | 0.87 | 11,810.00 | 1.11 |
| 20210811 | 11,713.08 | 0.68 | 11,680.00 | 0.78 |
| 20210810 | 11,634.02 | 1.37 | 11,590.00 | 0.83 |
| 20210809 | 11,476.68 | 0.07 | 11,495.00 | 0.92 |
| 20210808 | 11,468.35 | -0.00 | 11,390.00 | 0.00 |
| 20210807 | 11,468.59 | -0.00 | 11,390.00 | 0.00 |
| 20210806 | 11,468.84 | 0.98 | 11,390.00 | 0.49 |
| 20210805 | 11,357.84 | 0.96 | 11,335.00 | 1.02 |
| 20210804 | 11,250.02 | 0.66 | 11,220.00 | 0.63 |
| 20210803 | 11,176.32 | -0.23 | 11,150.00 | -0.18 |
| 20210802 | 11,201.64 | 1.32 | 11,170.00 | 0.99 |
| 20210801 | 11,056.24 | -0.00 | 11,060.00 | 0.00 |
| 20210731 | 11,056.48 | -0.00 | 11,060.00 | 0.00 |
| 20210730 | 11,056.71 | -1.71 | 11,060.00 | -1.65 |
| 20210729 | 11,249.58 | 0.48 | 11,245.00 | 0.45 |
| 20210728 | 11,195.49 | -0.90 | 11,195.00 | -0.89 |
| 20210727 | 11,296.94 | 0.37 | 11,295.00 | 0.58 |
| 20210726 | 11,255.30 | -1.23 | 11,230.00 | -1.45 |
| 20210725 | 11,395.09 | -0.00 | 11,395.00 | 0.00 |
| 20210724 | 11,395.33 | -0.00 | 11,395.00 | 0.00 |
| 20210723 | 11,395.57 | 1.12 | 11,395.00 | 1.29 |
| 20210722 | 11,269.21 | 1.22 | 11,250.00 | 1.26 |
| 20210721 | 11,133.28 | -0.75 | 11,110.00 | -1.07 |
| 20210720 | 11,217.49 | -0.81 | 11,230.00 | -0.66 |
| 20210719 | 11,309.44 | -0.47 | 11,305.00 | -0.44 |
| 20210718 | 11,362.99 | -0.00 | 11,355.00 | 0.00 |
| 20210717 | 11,363.24 | -0.00 | 11,355.00 | 0.00 |
| 20210716 | 11,363.49 | 0.92 | 11,355.00 | 0.80 |
| 20210715 | 11,260.22 | 0.50 | 11,265.00 | 0.54 |
| 20210714 | 11,204.63 | 0.20 | 11,205.00 | 0.45 |
| 20210713 | 11,182.60 | 1.45 | 11,155.00 | 1.23 |
| 20210712 | 11,023.27 | 0.11 | 11,020.00 | 0.09 |
| 20210711 | 11,011.47 | -0.00 | 11,010.00 | 0.00 |
| 20210710 | 11,011.71 | -0.00 | 11,010.00 | 0.00 |
| 20210709 | 11,011.95 | 0.19 | 11,010.00 | 0.18 |
| 20210708 | 10,991.19 | -0.16 | 10,990.00 | -0.05 |
| 20210707 | 11,008.48 | 0.37 | 10,995.00 | 0.27 |
| 20210706 | 10,967.63 | -0.14 | 10,965.00 | -0.14 |
| 20210705 | 10,982.77 | 1.14 | 10,980.00 | 1.29 |
| 20210704 | 10,859.32 | -0.00 | 10,840.00 | 0.00 |
| 20210703 | 10,859.56 | -0.00 | 10,840.00 | 0.00 |
| 20210702 | 10,859.80 | 1.52 | 10,840.00 | 1.31 |
| 20210701 | 10,696.88 | 0.73 | 10,700.00 | 0.94 |
| 20210630 | 10,619.29 | 0.92 | 10,600.00 | 1.19 |
| 20210629 | 10,522.39 | 1.60 | 10,475.00 | 1.40 |
| 20210628 | 10,356.74 | -0.74 | 10,330.00 | -0.82 |
| 20210627 | 10,433.97 | -0.00 | 10,415.00 | 0.00 |
| 20210626 | 10,434.20 | -0.00 | 10,415.00 | 0.00 |
| 20210625 | 10,434.43 | -1.29 | 10,415.00 | -1.09 |
| 20210624 | 10,570.56 | -0.31 | 10,530.00 | -0.47 |
| 20210623 | 10,603.43 | 2.05 | 10,580.00 | 2.12 |
| 20210622 | 10,390.56 | -0.54 | 10,360.00 | -0.58 |
| 20210621 | 10,447.41 | 0.59 | 10,420.00 | 0.48 |
| 20210620 | 10,386.14 | -0.00 | 10,370.00 | 0.00 |
| 20210619 | 10,386.37 | -0.00 | 10,370.00 | 0.00 |
| 20210618 | 10,386.60 | 0.94 | 10,370.00 | 0.83 |
| 20210617 | 10,289.75 | 0.42 | 10,285.00 | 0.54 |
| 20210616 | 10,247.20 | -0.26 | 10,230.00 | 0.05 |
| 20210615 | 10,273.63 | -0.11 | 10,225.00 | -0.44 |
| 20210614 | 10,284.54 | 1.40 | 10,270.00 | 1.63 |
| 20210613 | 10,142.39 | -0.00 | 10,105.00 | 0.00 |
| 20210612 | 10,142.62 | -0.00 | 10,105.00 | 0.00 |
| 20210611 | 10,142.84 | 0.98 | 10,105.00 | 0.75 |
| 20210610 | 10,044.56 | 1.60 | 10,030.00 | 1.52 |
| 20210609 | 9,886.05 | -0.55 | 9,880.00 | -0.45 |
| 20210608 | 9,940.26 | 0.39 | 9,925.00 | 0.35 |
| 20210607 | 9,901.85 | 0.14 | 9,890.00 | 0.00 |
| 20210606 | 9,888.42 | -0.00 | 9,890.00 | 0.00 |
| 20210605 | 9,888.64 | -0.00 | 9,890.00 | 0.00 |
| 20210604 | 9,888.86 | -0.33 | 9,890.00 | -0.20 |
| 20210603 | 9,921.81 | 0.99 | 9,910.00 | 1.07 |
| 20210602 | 9,824.65 | -0.71 | 9,805.00 | -0.76 |
| 20210601 | 9,894.49 | -0.01 | 9,880.00 | -0.05 |
| 20210531 | 9,895.05 | -0.58 | 9,885.00 | -0.55 |
| 20210530 | 9,953.22 | -0.00 | 9,940.00 | 0.00 |
| 20210529 | 9,953.44 | -0.00 | 9,940.00 | 0.00 |
| 20210528 | 9,953.67 | 0.06 | 9,940.00 | 0.00 |
| 20210527 | 9,947.51 | -0.05 | 9,940.00 | 0.00 |
| 20210526 | 9,952.71 | -0.23 | 9,940.00 | -0.10 |
| 20210525 | 9,975.31 | 0.75 | 9,950.00 | 0.00 |
운용성과
| 구분/수익률(%) | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 상장이후 |
|---|---|---|---|---|---|---|---|
| NAV | -2.11 | -4.22 | -6.12 | -7.80 | -32.44 | - | -22.87 |
| 비교지수 | -0.64 | -2.16 | 6.09 | 0.31 | -46.65 | - | -48.95 |
| 초과성과 | -1.47 | -2.06 | -12.21 | -8.11 | 14.21 | - | 26.08 |
*해당 수익률은 세전수익률입니다.
관련자료
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)
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- E-mail. tf@timefolio.co.kr
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