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TIMEFOLIO ETF
헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.
TIMEFOLIO K신재생에너지액티브 ETF (404120)
저탄소경제 전환 관련 상품, 기술 경쟁력을 보유한 종목을 적절하게 발굴하여 운용하는 액티브 ETF입니다
※ 개인연금, 퇴직연금 투자 가능
*타임폴리오자산운용준법감시인심의필 제2024-229호(2024.05.10~2025.05.09)
| 상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
|---|---|
| 상장일 | 2021.10.29 |
| 순자산 | 74.75억 |
| 비교지수 | KRX 기후변화 솔루션 지수 |
| 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 K신재생에너지액티브 ETF (404120) | 상장일 | 2021.10.29 |
|---|---|---|---|
| 순자산 | 74.75억 | 기준가 | 10,678.12 |
| 실시간 기준가 (자사 자체 산출*) |
0 | AP(지정참가회사) | 메리츠증권, 키움증권, KB증권, NH투자증권, 신한투자증권 |
| 수탁사 | 신한은행 | LP(유동성공급자) | 메리츠증권, 키움증권, KB증권, NH투자증권, 신한투자증권 |
| 비교지수 | KRX 기후변화 솔루션 지수 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 | 10,678.12 | 0.46 | 10,695.00 | 0.71 |
| 20241201 | 10,629.37 | -0.00 | 10,620.00 | 0.00 |
| 20241130 | 10,629.65 | -0.00 | 10,620.00 | 0.00 |
| 20241129 | 10,629.95 | -2.38 | 10,620.00 | -2.52 |
| 20241128 | 10,889.02 | -0.03 | 10,895.00 | 0.41 |
| 20241127 | 10,892.30 | -1.70 | 10,850.00 | -1.68 |
| 20241126 | 11,080.37 | -0.73 | 11,035.00 | -0.90 |
| 20241125 | 11,161.54 | 0.71 | 11,135.00 | 0.36 |
| 20241124 | 11,082.41 | -0.00 | 11,095.00 | 0.00 |
| 20241123 | 11,082.72 | -0.00 | 11,095.00 | 0.00 |
| 20241122 | 11,083.02 | 0.61 | 11,095.00 | 0.63 |
| 20241121 | 11,015.95 | -1.10 | 11,025.00 | -1.12 |
| 20241120 | 11,138.87 | 0.14 | 11,150.00 | 0.54 |
| 20241119 | 11,123.53 | 0.88 | 11,090.00 | 1.00 |
| 20241118 | 11,026.15 | 1.93 | 10,980.00 | 1.39 |
| 20241117 | 10,817.45 | -0.00 | 10,830.00 | 0.00 |
| 20241116 | 10,817.76 | -0.00 | 10,830.00 | 0.00 |
| 20241115 | 10,818.08 | -0.80 | 10,830.00 | -0.64 |
| 20241114 | 10,904.88 | 1.04 | 10,900.00 | 1.35 |
| 20241113 | 10,792.47 | -4.58 | 10,755.00 | -4.95 |
| 20241112 | 11,310.63 | -1.91 | 11,315.00 | -1.39 |
| 20241111 | 11,531.20 | -0.51 | 11,475.00 | -0.69 |
| 20241110 | 11,590.34 | -0.00 | 11,555.00 | 0.00 |
| 20241109 | 11,590.67 | -0.00 | 11,555.00 | 0.00 |
| 20241108 | 11,591.01 | -0.42 | 11,555.00 | -0.43 |
| 20241107 | 11,639.79 | -0.84 | 11,605.00 | -1.78 |
| 20241106 | 11,738.39 | -2.21 | 11,815.00 | -1.66 |
| 20241105 | 12,004.05 | -1.51 | 12,015.00 | -1.03 |
| 20241104 | 12,188.48 | 3.45 | 12,140.00 | 2.79 |
| 20241103 | 11,781.86 | -0.00 | 11,810.00 | 0.00 |
| 20241102 | 11,782.18 | -0.00 | 11,810.00 | 0.00 |
| 20241101 | 11,782.50 | -0.56 | 11,810.00 | -0.21 |
| 20241031 | 11,849.25 | -1.00 | 11,835.00 | -0.96 |
| 20241030 | 11,969.04 | -0.82 | 11,950.00 | -0.54 |
| 20241029 | 12,068.13 | -0.49 | 12,015.00 | -0.50 |
| 20241028 | 12,127.84 | 2.16 | 12,075.00 | 1.73 |
| 20241027 | 11,871.71 | -0.00 | 11,870.00 | 0.00 |
| 20241026 | 11,872.04 | -0.00 | 11,870.00 | 0.00 |
| 20241025 | 11,872.36 | -0.13 | 11,870.00 | 0.08 |
| 20241024 | 11,888.32 | -1.15 | 11,860.00 | -1.33 |
| 20241023 | 12,026.32 | 1.92 | 12,020.00 | 1.86 |
| 20241022 | 11,799.38 | -2.41 | 11,800.00 | -2.12 |
| 20241021 | 12,091.12 | 0.78 | 12,055.00 | 0.67 |
| 20241020 | 11,997.49 | -0.00 | 11,975.00 | 0.00 |
| 20241019 | 11,997.81 | -0.00 | 11,975.00 | 0.00 |
| 20241018 | 11,998.14 | -1.67 | 11,975.00 | -1.88 |
| 20241017 | 12,201.68 | -0.23 | 12,205.00 | -0.04 |
| 20241016 | 12,229.84 | -1.60 | 12,210.00 | -1.33 |
| 20241015 | 12,428.79 | -1.12 | 12,375.00 | -1.20 |
| 20241014 | 12,570.07 | 0.30 | 12,525.00 | 0.44 |
| 20241013 | 12,533.06 | -0.00 | 12,470.00 | 0.00 |
| 20241012 | 12,533.40 | -0.00 | 12,470.00 | 0.00 |
| 20241011 | 12,533.74 | -1.48 | 12,470.00 | -2.04 |
| 20241010 | 12,721.80 | -0.36 | 12,730.00 | -0.39 |
| 20241009 | 12,767.98 | -0.00 | 12,780.00 | 0.00 |
| 20241008 | 12,768.32 | -1.58 | 12,780.00 | -1.39 |
| 20241007 | 12,973.71 | 2.67 | 12,960.00 | 2.49 |
| 20241006 | 12,636.54 | -0.00 | 12,645.00 | 0.00 |
| 20241005 | 12,636.88 | -0.00 | 12,645.00 | 0.00 |
| 20241004 | 12,637.22 | -0.32 | 12,645.00 | 0.04 |
| 20241003 | 12,678.06 | -0.00 | 12,640.00 | 0.00 |
| 20241002 | 12,678.40 | -1.43 | 12,640.00 | -2.17 |
| 20241001 | 12,862.69 | -0.00 | 12,920.00 | 0.00 |
| 20240930 | 12,863.03 | -2.43 | 12,920.00 | -2.31 |
| 20240929 | 13,182.81 | -0.00 | 13,225.00 | 0.00 |
| 20240928 | 13,183.16 | -0.00 | 13,225.00 | 0.00 |
| 20240927 | 13,183.51 | -0.87 | 13,225.00 | -0.49 |
| 20240926 | 13,298.82 | 3.83 | 13,290.00 | 3.91 |
| 20240925 | 12,808.81 | -1.48 | 12,790.00 | -1.58 |
| 20240924 | 13,001.11 | 2.88 | 12,995.00 | 2.97 |
| 20240923 | 12,637.14 | 1.01 | 12,620.00 | 1.49 |
| 20240922 | 12,510.81 | -0.00 | 12,435.00 | 0.00 |
| 20240921 | 12,511.16 | -0.00 | 12,435.00 | 0.00 |
| 20240920 | 12,511.51 | 0.18 | 12,435.00 | 0.20 |
| 20240919 | 12,488.88 | 1.17 | 12,410.00 | 0.53 |
| 20240918 | 12,344.11 | -0.00 | 12,345.00 | 0.00 |
| 20240917 | 12,344.46 | -0.00 | 12,345.00 | 0.00 |
| 20240916 | 12,344.80 | -0.00 | 12,345.00 | 0.00 |
| 20240915 | 12,345.15 | -0.00 | 12,345.00 | 0.00 |
| 20240914 | 12,345.50 | -0.00 | 12,345.00 | 0.00 |
| 20240913 | 12,345.85 | 0.27 | 12,345.00 | 0.82 |
| 20240912 | 12,313.17 | 3.66 | 12,245.00 | 3.07 |
| 20240911 | 11,878.39 | 3.53 | 11,880.00 | 3.08 |
| 20240910 | 11,473.71 | -0.34 | 11,525.00 | 0.22 |
| 20240909 | 11,513.17 | 0.03 | 11,500.00 | 0.00 |
| 20240908 | 11,509.69 | -0.00 | 11,500.00 | 0.00 |
| 20240907 | 11,510.02 | -0.00 | 11,500.00 | 0.00 |
| 20240906 | 11,510.35 | -3.40 | 11,500.00 | -3.44 |
| 20240905 | 11,915.59 | -1.91 | 11,910.00 | -1.73 |
| 20240904 | 12,147.93 | -4.28 | 12,120.00 | -4.57 |
| 20240903 | 12,690.92 | -1.42 | 12,700.00 | -1.51 |
| 20240902 | 12,874.27 | -0.42 | 12,895.00 | -0.23 |
| 20240901 | 12,928.10 | -0.00 | 12,925.00 | 0.00 |
| 20240831 | 12,928.45 | -0.00 | 12,925.00 | 0.00 |
| 20240830 | 12,928.80 | 0.13 | 12,925.00 | 0.43 |
| 20240829 | 12,911.46 | -1.48 | 12,870.00 | -1.45 |
| 20240828 | 13,105.75 | 0.40 | 13,060.00 | 0.42 |
| 20240827 | 13,053.64 | -0.22 | 13,005.00 | -0.27 |
| 20240826 | 13,082.67 | -0.78 | 13,040.00 | -0.69 |
| 20240825 | 13,185.31 | -0.00 | 13,130.00 | 0.00 |
| 20240824 | 13,185.68 | -0.00 | 13,130.00 | 0.00 |
| 20240823 | 13,186.04 | -0.81 | 13,130.00 | -0.87 |
| 20240822 | 13,293.44 | -0.28 | 13,245.00 | -0.75 |
| 20240821 | 13,331.23 | -0.55 | 13,345.00 | -0.15 |
| 20240820 | 13,405.37 | 1.17 | 13,365.00 | 1.10 |
| 20240819 | 13,250.58 | -2.46 | 13,220.00 | -2.33 |
| 20240818 | 13,584.95 | -0.00 | 13,535.00 | 0.00 |
| 20240817 | 13,585.31 | -0.00 | 13,535.00 | 0.00 |
| 20240816 | 13,585.67 | 2.20 | 13,535.00 | 1.92 |
| 20240815 | 13,293.79 | -0.00 | 13,280.00 | 0.00 |
| 20240814 | 13,294.13 | 2.30 | 13,280.00 | 2.31 |
| 20240813 | 12,995.56 | -0.44 | 12,980.00 | -0.54 |
| 20240812 | 13,052.63 | 1.36 | 13,050.00 | 1.71 |
| 20240811 | 12,877.09 | -0.00 | 12,830.00 | 0.00 |
| 20240810 | 12,877.43 | -0.00 | 12,830.00 | 0.00 |
| 20240809 | 12,877.77 | 3.19 | 12,830.00 | 2.68 |
| 20240808 | 12,479.52 | -1.52 | 12,495.00 | -1.38 |
| 20240807 | 12,672.60 | 2.15 | 12,670.00 | 2.51 |
| 20240806 | 12,405.47 | 5.62 | 12,360.00 | 5.37 |
| 20240805 | 11,745.69 | -9.51 | 11,730.00 | -9.80 |
| 20240804 | 12,980.59 | -0.00 | 13,005.00 | 0.00 |
| 20240803 | 12,980.92 | -0.00 | 13,005.00 | 0.00 |
| 20240802 | 12,981.25 | -6.30 | 13,005.00 | -6.44 |
| 20240801 | 13,853.43 | 1.86 | 13,900.00 | 2.62 |
| 20240731 | 13,601.09 | 0.21 | 13,545.00 | -0.04 |
| 20240730 | 13,571.97 | -2.16 | 13,550.00 | -2.27 |
| 20240729 | 13,871.82 | 1.34 | 13,865.00 | 1.65 |
| 20240728 | 13,688.68 | -0.00 | 13,640.00 | 0.00 |
| 20240727 | 13,689.05 | -0.00 | 13,640.00 | 0.00 |
| 20240726 | 13,689.42 | -1.52 | 13,640.00 | -1.91 |
| 20240725 | 13,900.35 | -4.72 | 13,905.00 | -4.63 |
| 20240724 | 14,588.93 | 0.82 | 14,580.00 | 0.69 |
| 20240723 | 14,470.48 | 3.02 | 14,480.00 | 2.77 |
| 20240722 | 14,046.33 | -2.46 | 14,090.00 | -1.98 |
| 20240721 | 14,401.31 | -0.00 | 14,375.00 | 0.00 |
| 20240720 | 14,401.70 | -0.00 | 14,375.00 | 0.00 |
| 20240719 | 14,402.09 | 0.37 | 14,375.00 | 0.81 |
| 20240718 | 14,348.34 | -1.81 | 14,260.00 | -2.56 |
| 20240717 | 14,612.86 | -2.56 | 14,635.00 | -2.01 |
| 20240716 | 14,996.53 | -0.10 | 14,935.00 | -0.33 |
| 20240715 | 15,011.64 | 0.72 | 14,985.00 | 0.57 |
| 20240714 | 14,904.95 | -0.00 | 14,900.00 | 0.00 |
| 20240713 | 14,905.40 | -0.00 | 14,900.00 | 0.00 |
| 20240712 | 14,905.84 | -1.79 | 14,900.00 | -1.97 |
| 20240711 | 15,177.90 | 1.19 | 15,200.00 | 1.57 |
| 20240710 | 14,999.20 | 0.06 | 14,965.00 | 0.37 |
| 20240709 | 14,990.28 | 0.55 | 14,910.00 | 0.44 |
| 20240708 | 14,908.50 | 0.43 | 14,845.00 | 0.03 |
| 20240707 | 14,844.00 | -0.00 | 14,840.00 | 0.00 |
| 20240706 | 14,844.42 | -0.00 | 14,840.00 | 0.00 |
| 20240705 | 14,844.85 | 0.27 | 14,840.00 | 0.54 |
| 20240704 | 14,805.33 | -0.16 | 14,760.00 | -0.27 |
| 20240703 | 14,828.62 | 0.78 | 14,800.00 | 0.61 |
| 20240702 | 14,714.24 | -1.73 | 14,710.00 | -1.41 |
| 20240701 | 14,972.64 | -1.15 | 14,920.00 | -0.86 |
| 20240630 | 15,146.65 | -0.00 | 15,050.00 | 0.00 |
| 20240629 | 15,147.05 | -0.00 | 15,050.00 | 0.00 |
| 20240628 | 15,147.45 | -0.19 | 15,050.00 | -0.53 |
| 20240627 | 15,176.90 | 0.81 | 15,130.00 | 0.97 |
| 20240626 | 15,055.49 | 0.56 | 14,985.00 | 0.10 |
| 20240625 | 14,971.36 | -0.22 | 14,970.00 | 0.03 |
| 20240624 | 15,004.20 | -2.09 | 14,965.00 | -2.03 |
| 20240623 | 15,325.18 | -0.00 | 15,275.00 | 0.00 |
| 20240622 | 15,325.57 | -0.00 | 15,275.00 | 0.00 |
| 20240621 | 15,325.97 | 0.69 | 15,275.00 | 0.63 |
| 20240620 | 15,221.41 | -0.54 | 15,180.00 | -0.72 |
| 20240619 | 15,303.41 | 0.53 | 15,290.00 | 0.79 |
| 20240618 | 15,222.58 | 0.35 | 15,170.00 | 0.00 |
| 20240617 | 15,168.99 | 1.17 | 15,170.00 | 1.00 |
| 20240616 | 14,993.28 | -0.00 | 15,020.00 | 0.00 |
| 20240615 | 14,993.71 | -0.00 | 15,020.00 | 0.00 |
| 20240614 | 14,994.15 | 0.46 | 15,020.00 | 0.77 |
| 20240613 | 14,926.16 | 0.79 | 14,905.00 | 1.15 |
| 20240612 | 14,809.57 | 0.12 | 14,735.00 | -0.51 |
| 20240611 | 14,792.17 | 0.35 | 14,810.00 | 0.37 |
| 20240610 | 14,740.01 | 0.71 | 14,755.00 | 0.85 |
| 20240609 | 14,635.50 | -0.00 | 14,630.00 | 0.00 |
| 20240608 | 14,635.92 | -0.00 | 14,630.00 | 0.00 |
| 20240607 | 14,636.35 | 1.61 | 14,630.00 | 1.28 |
| 20240606 | 14,404.65 | -0.00 | 14,445.00 | 0.00 |
| 20240605 | 14,405.03 | -0.20 | 14,445.00 | 0.10 |
| 20240604 | 14,434.15 | -0.88 | 14,430.00 | -0.52 |
| 20240603 | 14,562.48 | 1.86 | 14,505.00 | 1.36 |
| 20240602 | 14,296.00 | -0.00 | 14,310.00 | 0.00 |
| 20240601 | 14,296.37 | -0.00 | 14,310.00 | 0.00 |
| 20240531 | 14,296.74 | -0.31 | 14,310.00 | 0.03 |
| 20240530 | 14,340.78 | -1.69 | 14,305.00 | -1.68 |
| 20240529 | 14,587.86 | -1.57 | 14,550.00 | -1.42 |
| 20240528 | 14,819.79 | 0.81 | 14,760.00 | 0.44 |
| 20240527 | 14,701.40 | 2.37 | 14,695.00 | 2.40 |
| 20240526 | 14,360.77 | -0.00 | 14,350.00 | 0.00 |
| 20240525 | 14,361.15 | -0.00 | 14,350.00 | 0.00 |
| 20240524 | 14,361.53 | 0.21 | 14,350.00 | 0.14 |
| 20240523 | 14,331.30 | 0.56 | 14,330.00 | 0.70 |
| 20240522 | 14,252.11 | 0.28 | 14,230.00 | 0.60 |
| 20240521 | 14,212.48 | -0.98 | 14,145.00 | -0.98 |
| 20240520 | 14,353.41 | 1.08 | 14,285.00 | 0.92 |
| 20240519 | 14,200.09 | -0.00 | 14,155.00 | 0.00 |
| 20240518 | 14,200.47 | -0.00 | 14,155.00 | 0.00 |
| 20240517 | 14,200.85 | -0.54 | 14,155.00 | -0.32 |
| 20240516 | 14,278.45 | 2.02 | 14,200.00 | 1.79 |
| 20240515 | 13,995.58 | -0.00 | 13,950.00 | 0.00 |
| 20240514 | 13,995.99 | 0.16 | 13,950.00 | 0.04 |
| 20240513 | 13,973.36 | 0.15 | 13,945.00 | 0.36 |
| 20240512 | 13,951.75 | -0.00 | 13,895.00 | 0.00 |
| 20240511 | 13,952.16 | -0.00 | 13,895.00 | 0.00 |
| 20240510 | 13,952.58 | 1.14 | 13,895.00 | 1.16 |
| 20240509 | 13,795.33 | -0.79 | 13,735.00 | -0.76 |
| 20240508 | 13,905.68 | 0.57 | 13,840.00 | 0.62 |
| 20240507 | 13,827.28 | 2.13 | 13,755.00 | 1.29 |
| 20240506 | 13,539.22 | -0.00 | 13,580.00 | 0.00 |
| 20240505 | 13,539.58 | -0.00 | 13,580.00 | 0.00 |
| 20240504 | 13,539.95 | -0.00 | 13,580.00 | 0.00 |
| 20240503 | 13,540.32 | -1.14 | 13,580.00 | -0.73 |
| 20240502 | 13,696.76 | 0.07 | 13,680.00 | -0.15 |
| 20240501 | 13,687.73 | -0.00 | 13,700.00 | 0.00 |
| 20240430 | 13,688.09 | 0.25 | 13,700.00 | 0.70 |
| 20240429 | 13,653.34 | 1.82 | 13,605.00 | 1.53 |
| 20240428 | 13,409.83 | -0.00 | 13,400.00 | 0.00 |
| 20240427 | 13,410.19 | -0.00 | 13,400.00 | 0.00 |
| 20240426 | 13,410.56 | 1.33 | 13,400.00 | 0.83 |
| 20240425 | 13,234.84 | -1.90 | 13,290.00 | -1.45 |
| 20240424 | 13,490.62 | 2.81 | 13,485.00 | 2.78 |
| 20240423 | 13,122.28 | 0.10 | 13,120.00 | 0.54 |
| 20240422 | 13,109.64 | -0.19 | 13,050.00 | -0.61 |
| 20240421 | 13,134.90 | -0.00 | 13,130.00 | 0.00 |
| 20240420 | 13,135.26 | -0.00 | 13,130.00 | 0.00 |
| 20240419 | 13,135.62 | -1.91 | 13,130.00 | -1.65 |
| 20240418 | 13,391.11 | 3.21 | 13,350.00 | 3.37 |
| 20240417 | 12,974.45 | -0.17 | 12,915.00 | -0.23 |
| 20240416 | 12,997.16 | -4.09 | 12,945.00 | -4.43 |
| 20240415 | 13,550.72 | 0.12 | 13,545.00 | 0.37 |
| 20240414 | 13,533.99 | -0.00 | 13,495.00 | 0.00 |
| 20240413 | 13,534.38 | -0.00 | 13,495.00 | 0.00 |
| 20240412 | 13,534.76 | -0.38 | 13,495.00 | -0.63 |
| 20240411 | 13,586.65 | 1.93 | 13,580.00 | 2.34 |
| 20240410 | 13,329.24 | -0.00 | 13,270.00 | 0.00 |
| 20240409 | 13,329.62 | 0.69 | 13,270.00 | 0.57 |
| 20240408 | 13,238.31 | -0.08 | 13,195.00 | 0.04 |
| 20240407 | 13,249.20 | -0.00 | 13,190.00 | 0.00 |
| 20240406 | 13,249.57 | -0.00 | 13,190.00 | 0.00 |
| 20240405 | 13,249.95 | -1.58 | 13,190.00 | -1.97 |
| 20240404 | 13,462.37 | 1.70 | 13,455.00 | 1.39 |
| 20240403 | 13,237.48 | -2.08 | 13,270.00 | -1.48 |
| 20240402 | 13,518.91 | -0.90 | 13,470.00 | -0.81 |
| 20240401 | 13,642.29 | 0.10 | 13,580.00 | 0.04 |
| 20240331 | 13,628.83 | -0.00 | 13,575.00 | 0.00 |
| 20240330 | 13,629.20 | -0.00 | 13,575.00 | 0.00 |
| 20240329 | 13,629.57 | -0.56 | 13,575.00 | -0.95 |
| 20240328 | 13,706.32 | -0.89 | 13,705.00 | -0.94 |
| 20240327 | 13,829.18 | -0.10 | 13,835.00 | -0.07 |
| 20240326 | 13,843.14 | 0.53 | 13,845.00 | 0.87 |
| 20240325 | 13,770.75 | 0.57 | 13,725.00 | 0.22 |
| 20240324 | 13,693.17 | -0.00 | 13,695.00 | 0.00 |
| 20240323 | 13,693.56 | -0.00 | 13,695.00 | 0.00 |
| 20240322 | 13,693.94 | 0.36 | 13,695.00 | 0.59 |
| 20240321 | 13,644.52 | 2.50 | 13,615.00 | 2.25 |
| 20240320 | 13,311.94 | -0.40 | 13,315.00 | -0.41 |
| 20240319 | 13,365.93 | -1.09 | 13,370.00 | -0.63 |
| 20240318 | 13,512.75 | 2.00 | 13,455.00 | 1.66 |
| 20240317 | 13,247.52 | -0.00 | 13,235.00 | 0.00 |
| 20240316 | 13,247.90 | -0.00 | 13,235.00 | 0.00 |
| 20240315 | 13,248.28 | -1.99 | 13,235.00 | -1.64 |
| 20240314 | 13,516.68 | 0.14 | 13,455.00 | -0.33 |
| 20240313 | 13,498.35 | 0.49 | 13,500.00 | 1.05 |
| 20240312 | 13,433.08 | 1.57 | 13,360.00 | 1.52 |
| 20240311 | 13,224.86 | -0.89 | 13,160.00 | -0.75 |
| 20240310 | 13,343.18 | -0.00 | 13,260.00 | 0.00 |
| 20240309 | 13,343.58 | -0.00 | 13,260.00 | 0.00 |
| 20240308 | 13,343.97 | 0.93 | 13,260.00 | 0.84 |
| 20240307 | 13,221.66 | 0.17 | 13,150.00 | -0.34 |
| 20240306 | 13,199.81 | -0.17 | 13,195.00 | -0.04 |
| 20240305 | 13,222.55 | -0.73 | 13,200.00 | -0.26 |
| 20240304 | 13,319.96 | 3.26 | 13,235.00 | 2.44 |
| 20240303 | 12,899.17 | -0.00 | 12,920.00 | 0.00 |
| 20240302 | 12,899.53 | -0.00 | 12,920.00 | 0.00 |
| 20240301 | 12,899.88 | -0.00 | 12,920.00 | 0.00 |
| 20240229 | 12,900.24 | -0.19 | 12,920.00 | 0.04 |
| 20240228 | 12,925.14 | 0.69 | 12,915.00 | 0.70 |
| 20240227 | 12,836.88 | -2.10 | 12,825.00 | -2.21 |
| 20240226 | 13,111.69 | -0.31 | 13,115.00 | 0.19 |
| 20240225 | 13,152.91 | -0.00 | 13,090.00 | 0.00 |
| 20240224 | 13,153.28 | -0.00 | 13,090.00 | 0.00 |
| 20240223 | 13,153.66 | 0.30 | 13,090.00 | 0.27 |
| 20240222 | 13,114.10 | 1.04 | 13,055.00 | 0.62 |
| 20240221 | 12,978.86 | -0.32 | 12,975.00 | -0.35 |
| 20240220 | 13,020.45 | 0.90 | 13,020.00 | 1.44 |
| 20240219 | 12,904.77 | -0.25 | 12,835.00 | -0.58 |
| 20240218 | 12,936.84 | -0.00 | 12,910.00 | 0.00 |
| 20240217 | 12,937.21 | -0.00 | 12,910.00 | 0.00 |
| 20240216 | 12,937.59 | 0.91 | 12,910.00 | 1.18 |
| 20240215 | 12,821.42 | 1.78 | 12,760.00 | 1.35 |
| 20240214 | 12,597.40 | 0.19 | 12,590.00 | 0.20 |
| 20240213 | 12,573.49 | 1.90 | 12,565.00 | 2.40 |
| 20240212 | 12,338.82 | -0.00 | 12,270.00 | 0.00 |
| 20240211 | 12,339.20 | -0.00 | 12,270.00 | 0.00 |
| 20240210 | 12,339.59 | -0.00 | 12,270.00 | 0.00 |
| 20240209 | 12,339.98 | -0.00 | 12,270.00 | 0.00 |
| 20240208 | 12,340.37 | 1.00 | 12,270.00 | 0.41 |
| 20240207 | 12,217.73 | 0.60 | 12,220.00 | 0.70 |
| 20240206 | 12,144.33 | -0.37 | 12,135.00 | -0.12 |
| 20240205 | 12,189.75 | -1.16 | 12,150.00 | -1.34 |
| 20240204 | 12,332.95 | -0.00 | 12,315.00 | 0.00 |
| 20240203 | 12,333.32 | -0.00 | 12,315.00 | 0.00 |
| 20240202 | 12,333.68 | 0.96 | 12,315.00 | 1.27 |
| 20240201 | 12,216.88 | 0.56 | 12,160.00 | 0.29 |
| 20240131 | 12,149.14 | -0.76 | 12,125.00 | -0.37 |
| 20240130 | 12,241.82 | -1.06 | 12,170.00 | -1.50 |
| 20240129 | 12,372.99 | -1.60 | 12,355.00 | -1.40 |
| 20240128 | 12,574.09 | -0.00 | 12,530.00 | 0.00 |
| 20240127 | 12,574.47 | -0.00 | 12,530.00 | 0.00 |
| 20240126 | 12,574.84 | 0.59 | 12,530.00 | 0.85 |
| 20240125 | 12,500.66 | -1.30 | 12,425.00 | -1.86 |
| 20240124 | 12,665.76 | 0.18 | 12,660.00 | 0.20 |
| 20240123 | 12,642.98 | 0.40 | 12,635.00 | 0.84 |
| 20240122 | 12,592.97 | -1.37 | 12,530.00 | -1.38 |
| 20240121 | 12,768.09 | -0.00 | 12,705.00 | 0.00 |
| 20240120 | 12,768.47 | -0.00 | 12,705.00 | 0.00 |
| 20240119 | 12,768.84 | -0.19 | 12,705.00 | -0.35 |
| 20240118 | 12,792.52 | 1.47 | 12,750.00 | 1.35 |
| 20240117 | 12,607.13 | -2.03 | 12,580.00 | -2.22 |
| 20240116 | 12,868.20 | -1.04 | 12,865.00 | -0.50 |
| 20240115 | 13,003.12 | -0.44 | 12,930.00 | -0.42 |
| 20240114 | 13,060.01 | -0.00 | 12,985.00 | 0.00 |
| 20240113 | 13,060.40 | -0.00 | 12,985.00 | 0.00 |
| 20240112 | 13,060.78 | -0.81 | 12,985.00 | -1.29 |
| 20240111 | 13,168.09 | -0.19 | 13,155.00 | 0.46 |
| 20240110 | 13,193.37 | 0.14 | 13,095.00 | -0.57 |
| 20240109 | 13,174.71 | 0.21 | 13,170.00 | 0.27 |
| 20240108 | 13,147.61 | -0.68 | 13,135.00 | -0.19 |
| 20240107 | 13,237.60 | -0.00 | 13,160.00 | 0.00 |
| 20240106 | 13,238.00 | -0.00 | 13,160.00 | 0.00 |
| 20240105 | 13,238.40 | 0.27 | 13,160.00 | -0.30 |
| 20240104 | 13,203.31 | -0.09 | 13,200.00 | -0.19 |
| 20240103 | 13,215.36 | -1.91 | 13,225.00 | -1.45 |
| 20240102 | 13,472.83 | 0.62 | 13,420.00 | 0.41 |
| 20240101 | 13,389.65 | -0.00 | 13,365.00 | 0.00 |
| 20231231 | 13,390.04 | -0.00 | 13,365.00 | 0.00 |
| 20231230 | 13,390.44 | -0.00 | 13,365.00 | 0.00 |
| 20231229 | 13,390.84 | -0.00 | 13,365.00 | 0.00 |
| 20231228 | 13,391.25 | 1.40 | 13,365.00 | 1.71 |
| 20231227 | 13,206.29 | 1.02 | 13,140.00 | 1.00 |
| 20231226 | 13,073.06 | -1.33 | 13,010.00 | -1.96 |
| 20231225 | 13,249.44 | -0.00 | 13,270.00 | 0.00 |
| 20231224 | 13,249.81 | -0.00 | 13,270.00 | 0.00 |
| 20231223 | 13,250.18 | -0.00 | 13,270.00 | 0.00 |
| 20231222 | 13,250.55 | -0.90 | 13,270.00 | -0.75 |
| 20231221 | 13,370.30 | -0.53 | 13,370.00 | -0.30 |
| 20231220 | 13,441.88 | 0.98 | 13,410.00 | 0.83 |
| 20231219 | 13,311.81 | -0.27 | 13,300.00 | 0.11 |
| 20231218 | 13,347.97 | 2.92 | 13,285.00 | 2.90 |
| 20231217 | 12,969.77 | -0.00 | 12,910.00 | 0.00 |
| 20231216 | 12,970.16 | -0.00 | 12,910.00 | 0.00 |
| 20231215 | 12,970.54 | 0.56 | 12,910.00 | 0.35 |
| 20231214 | 12,897.92 | 1.17 | 12,865.00 | 0.94 |
| 20231213 | 12,748.93 | -1.62 | 12,745.00 | -1.39 |
| 20231212 | 12,958.90 | 0.04 | 12,925.00 | 0.15 |
| 20231211 | 12,953.08 | 0.42 | 12,905.00 | 0.39 |
| 20231210 | 12,899.38 | -0.00 | 12,855.00 | 0.00 |
| 20231209 | 12,899.77 | -0.00 | 12,855.00 | 0.00 |
| 20231208 | 12,900.16 | 0.76 | 12,855.00 | 0.51 |
| 20231207 | 12,803.24 | -0.26 | 12,790.00 | -0.12 |
| 20231206 | 12,836.64 | -0.76 | 12,805.00 | -1.12 |
| 20231205 | 12,935.27 | -1.36 | 12,950.00 | -1.15 |
| 20231204 | 13,113.88 | -1.06 | 13,100.00 | -0.95 |
| 20231203 | 13,254.96 | -0.00 | 13,225.00 | 0.00 |
| 20231202 | 13,255.32 | -0.00 | 13,225.00 | 0.00 |
| 20231201 | 13,255.69 | -0.62 | 13,225.00 | -0.38 |
| 20231130 | 13,337.73 | 0.40 | 13,275.00 | -0.04 |
| 20231129 | 13,284.88 | 0.53 | 13,280.00 | 0.87 |
| 20231128 | 13,214.44 | 0.80 | 13,165.00 | 0.50 |
| 20231127 | 13,109.63 | -1.14 | 13,100.00 | -1.24 |
| 20231126 | 13,260.62 | -0.00 | 13,265.00 | 0.00 |
| 20231125 | 13,260.98 | -0.00 | 13,265.00 | 0.00 |
| 20231124 | 13,261.35 | 0.20 | 13,265.00 | 0.42 |
| 20231123 | 13,234.30 | 0.35 | 13,210.00 | 0.19 |
| 20231122 | 13,188.55 | 0.58 | 13,185.00 | 0.57 |
| 20231121 | 13,112.09 | -0.15 | 13,110.00 | 0.08 |
| 20231120 | 13,132.41 | 1.43 | 13,100.00 | 1.20 |
| 20231119 | 12,947.27 | -0.00 | 12,945.00 | 0.00 |
| 20231118 | 12,947.63 | -0.00 | 12,945.00 | 0.00 |
| 20231117 | 12,947.99 | -1.68 | 12,945.00 | -1.82 |
| 20231116 | 13,169.07 | 0.12 | 13,185.00 | 0.34 |
| 20231115 | 13,152.71 | 1.14 | 13,140.00 | 1.35 |
| 20231114 | 13,005.02 | 2.55 | 12,965.00 | 2.45 |
| 20231113 | 12,681.28 | -1.98 | 12,655.00 | -2.35 |
| 20231112 | 12,937.05 | -0.00 | 12,960.00 | 0.00 |
| 20231111 | 12,937.44 | -0.00 | 12,960.00 | 0.00 |
| 20231110 | 12,937.83 | -2.04 | 12,960.00 | -1.52 |
| 20231109 | 13,207.55 | 0.43 | 13,160.00 | 0.04 |
| 20231108 | 13,151.05 | -1.95 | 13,155.00 | -1.57 |
| 20231107 | 13,412.18 | -2.24 | 13,365.00 | -1.58 |
| 20231106 | 13,719.00 | 4.62 | 13,580.00 | 4.06 |
| 20231105 | 13,112.88 | -0.00 | 13,050.00 | 0.00 |
| 20231104 | 13,113.24 | -0.00 | 13,050.00 | 0.00 |
| 20231103 | 13,113.60 | 0.37 | 13,050.00 | 0.38 |
| 20231102 | 13,065.58 | 3.29 | 13,000.00 | 2.93 |
| 20231101 | 12,649.59 | 1.93 | 12,630.00 | 1.77 |
| 20231031 | 12,409.87 | -4.25 | 12,410.00 | -4.10 |
| 20231030 | 12,960.23 | 0.97 | 12,940.00 | 1.33 |
| 20231029 | 12,836.23 | -0.00 | 12,770.00 | 0.00 |
| 20231028 | 12,836.59 | -0.00 | 12,770.00 | 0.00 |
| 20231027 | 12,836.94 | 0.38 | 12,770.00 | -0.16 |
| 20231026 | 12,787.94 | -3.84 | 12,790.00 | -3.80 |
| 20231025 | 13,297.98 | -0.30 | 13,295.00 | -0.37 |
| 20231024 | 13,337.41 | 2.05 | 13,345.00 | 2.54 |
| 20231023 | 13,069.08 | -0.61 | 13,015.00 | -1.18 |
| 20231022 | 13,149.81 | -0.00 | 13,170.00 | 0.00 |
| 20231021 | 13,150.17 | -0.00 | 13,170.00 | 0.00 |
| 20231020 | 13,150.53 | -1.78 | 13,170.00 | -1.72 |
| 20231019 | 13,389.50 | -3.49 | 13,400.00 | -3.49 |
| 20231018 | 13,874.12 | -0.73 | 13,885.00 | -0.54 |
| 20231017 | 13,975.89 | 2.05 | 13,960.00 | 2.01 |
| 20231016 | 13,695.66 | -0.64 | 13,685.00 | -0.76 |
| 20231015 | 13,783.42 | -0.00 | 13,790.00 | 0.00 |
| 20231014 | 13,783.82 | -0.00 | 13,790.00 | 0.00 |
| 20231013 | 13,784.22 | -1.26 | 13,790.00 | -0.79 |
| 20231012 | 13,959.62 | 1.81 | 13,900.00 | 1.98 |
| 20231011 | 13,710.80 | 3.02 | 13,630.00 | 1.83 |
| 20231010 | 13,308.32 | -2.84 | 13,385.00 | -1.76 |
| 20231009 | 13,696.97 | -0.00 | 13,625.00 | 0.00 |
| 20231008 | 13,697.37 | -0.00 | 13,625.00 | 0.00 |
| 20231007 | 13,697.77 | -0.00 | 13,625.00 | 0.00 |
| 20231006 | 13,698.17 | 1.23 | 13,625.00 | 0.66 |
| 20231005 | 13,531.36 | -0.19 | 13,535.00 | -0.22 |
| 20231004 | 13,556.94 | -4.25 | 13,565.00 | -4.00 |
| 20231003 | 14,158.21 | -0.00 | 14,130.00 | 0.00 |
| 20231002 | 14,158.61 | -0.00 | 14,130.00 | 0.00 |
| 20231001 | 14,159.01 | -0.00 | 14,130.00 | 0.00 |
| 20230930 | 14,159.40 | -0.00 | 14,130.00 | 0.00 |
| 20230929 | 14,159.82 | -0.00 | 14,130.00 | 0.00 |
| 20230928 | 14,160.23 | -0.00 | 14,130.00 | 0.00 |
| 20230927 | 14,160.64 | 1.64 | 14,130.00 | 1.36 |
| 20230926 | 13,932.22 | -0.26 | 13,940.00 | -0.25 |
| 20230925 | 13,968.91 | -2.15 | 13,975.00 | -1.93 |
| 20230924 | 14,275.64 | -0.00 | 14,250.00 | 0.00 |
| 20230923 | 14,276.06 | -0.00 | 14,250.00 | 0.00 |
| 20230922 | 14,276.47 | -0.32 | 14,250.00 | -0.45 |
| 20230921 | 14,322.24 | -2.05 | 14,315.00 | -2.12 |
| 20230920 | 14,621.52 | -0.16 | 14,625.00 | 0.21 |
| 20230919 | 14,644.61 | -0.83 | 14,595.00 | -0.88 |
| 20230918 | 14,767.58 | -1.49 | 14,725.00 | -1.87 |
| 20230917 | 14,991.17 | -0.00 | 15,005.00 | 0.00 |
| 20230916 | 14,991.61 | -0.00 | 15,005.00 | 0.00 |
| 20230915 | 14,992.05 | 0.15 | 15,005.00 | 0.64 |
| 20230914 | 14,970.05 | 2.77 | 14,910.00 | 2.79 |
| 20230913 | 14,566.41 | -2.55 | 14,505.00 | -3.11 |
| 20230912 | 14,946.81 | -1.19 | 14,970.00 | -0.56 |
| 20230911 | 15,127.40 | 0.32 | 15,055.00 | 0.40 |
| 20230910 | 15,078.91 | -0.00 | 14,995.00 | 0.00 |
| 20230909 | 15,079.35 | -0.00 | 14,995.00 | 0.00 |
| 20230908 | 15,079.79 | 0.18 | 14,995.00 | 0.00 |
| 20230907 | 15,052.79 | -2.29 | 14,995.00 | -2.63 |
| 20230906 | 15,405.55 | -0.50 | 15,400.00 | -0.65 |
| 20230905 | 15,482.58 | 0.08 | 15,500.00 | 0.23 |
| 20230904 | 15,470.16 | -0.52 | 15,465.00 | -0.77 |
| 20230903 | 15,551.50 | -0.00 | 15,585.00 | 0.00 |
| 20230902 | 15,551.96 | -0.00 | 15,585.00 | 0.00 |
| 20230901 | 15,552.41 | -1.69 | 15,585.00 | -1.49 |
| 20230831 | 15,820.15 | 1.63 | 15,820.00 | 1.77 |
| 20230830 | 15,566.27 | 0.18 | 15,545.00 | -0.10 |
| 20230829 | 15,537.61 | 0.38 | 15,560.00 | 0.65 |
| 20230828 | 15,478.91 | 0.48 | 15,460.00 | 0.72 |
| 20230827 | 15,405.39 | -0.00 | 15,350.00 | 0.00 |
| 20230826 | 15,405.84 | -0.00 | 15,350.00 | 0.00 |
| 20230825 | 15,406.29 | -1.16 | 15,350.00 | -1.16 |
| 20230824 | 15,587.13 | 1.66 | 15,530.00 | 1.34 |
| 20230823 | 15,331.92 | -1.20 | 15,325.00 | -1.22 |
| 20230822 | 15,518.26 | 0.70 | 15,515.00 | 0.58 |
| 20230821 | 15,410.33 | 1.49 | 15,425.00 | 1.65 |
| 20230820 | 15,183.77 | -0.00 | 15,175.00 | 0.00 |
| 20230819 | 15,184.17 | -0.00 | 15,175.00 | 0.00 |
| 20230818 | 15,184.57 | -0.25 | 15,175.00 | -0.07 |
| 20230817 | 15,222.68 | 0.43 | 15,185.00 | 0.07 |
| 20230816 | 15,157.30 | -1.90 | 15,175.00 | -1.88 |
| 20230815 | 15,450.48 | -0.00 | 15,465.00 | 0.00 |
| 20230814 | 15,450.91 | 0.66 | 15,465.00 | 0.62 |
| 20230813 | 15,350.20 | -0.00 | 15,370.00 | 0.00 |
| 20230812 | 15,350.63 | -0.00 | 15,370.00 | 0.00 |
| 20230811 | 15,351.07 | 0.01 | 15,370.00 | 0.10 |
| 20230810 | 15,348.78 | 0.98 | 15,355.00 | 1.35 |
| 20230809 | 15,199.15 | 0.56 | 15,150.00 | 0.07 |
| 20230808 | 15,114.74 | 0.09 | 15,140.00 | 0.40 |
| 20230807 | 15,101.22 | -1.99 | 15,080.00 | -2.30 |
| 20230806 | 15,408.47 | -0.00 | 15,435.00 | 0.00 |
| 20230805 | 15,408.92 | -0.00 | 15,435.00 | 0.00 |
| 20230804 | 15,409.36 | -0.80 | 15,435.00 | -0.71 |
| 20230803 | 15,534.17 | 0.57 | 15,545.00 | 0.45 |
| 20230802 | 15,445.73 | -2.86 | 15,475.00 | -2.83 |
| 20230801 | 15,900.34 | 0.28 | 15,925.00 | 0.28 |
| 20230731 | 15,855.54 | 2.21 | 15,880.00 | 2.22 |
| 20230730 | 15,513.31 | -0.00 | 15,535.00 | 0.00 |
| 20230729 | 15,513.72 | -0.00 | 15,535.00 | 0.00 |
| 20230728 | 15,514.12 | 3.25 | 15,535.00 | 3.33 |
| 20230727 | 15,025.80 | -1.38 | 15,035.00 | -1.44 |
| 20230726 | 15,236.49 | -5.34 | 15,255.00 | -5.34 |
| 20230725 | 16,095.87 | 4.69 | 16,115.00 | 4.85 |
| 20230724 | 15,374.62 | 2.79 | 15,370.00 | 2.74 |
| 20230723 | 14,957.83 | -0.00 | 14,960.00 | 0.00 |
| 20230722 | 14,958.28 | -0.00 | 14,960.00 | 0.00 |
| 20230721 | 14,958.73 | 0.22 | 14,960.00 | 0.27 |
| 20230720 | 14,926.33 | 0.67 | 14,920.00 | 0.61 |
| 20230719 | 14,826.56 | 1.29 | 14,830.00 | 0.88 |
| 20230718 | 14,637.41 | 2.36 | 14,700.00 | 2.69 |
| 20230717 | 14,299.78 | -0.40 | 14,315.00 | -0.28 |
| 20230716 | 14,357.30 | -0.00 | 14,355.00 | 0.00 |
| 20230715 | 14,357.69 | -0.00 | 14,355.00 | 0.00 |
| 20230714 | 14,358.08 | 2.18 | 14,355.00 | 2.57 |
| 20230713 | 14,051.54 | 1.86 | 13,995.00 | 1.45 |
| 20230712 | 13,794.92 | -0.35 | 13,795.00 | -0.36 |
| 20230711 | 13,842.89 | 1.88 | 13,845.00 | 1.80 |
| 20230710 | 13,588.05 | -0.18 | 13,600.00 | -0.07 |
| 20230709 | 13,612.87 | -0.00 | 13,610.00 | 0.00 |
| 20230708 | 13,613.22 | -0.00 | 13,610.00 | 0.00 |
| 20230707 | 13,613.58 | -0.04 | 13,610.00 | 0.26 |
| 20230706 | 13,619.02 | -1.72 | 13,575.00 | -2.34 |
| 20230705 | 13,857.58 | -0.38 | 13,900.00 | 0.36 |
| 20230704 | 13,909.83 | 0.80 | 13,850.00 | 0.54 |
| 20230703 | 13,799.35 | 2.87 | 13,775.00 | 2.88 |
| 20230702 | 13,413.98 | -0.00 | 13,390.00 | 0.00 |
| 20230701 | 13,414.30 | -0.00 | 13,390.00 | 0.00 |
| 20230630 | 13,414.62 | 2.02 | 13,390.00 | 1.67 |
| 20230629 | 13,149.24 | 1.07 | 13,170.00 | 1.23 |
| 20230628 | 13,010.13 | -0.83 | 13,010.00 | -0.72 |
| 20230627 | 13,119.00 | -0.24 | 13,105.00 | -0.46 |
| 20230626 | 13,149.94 | 0.41 | 13,165.00 | 0.46 |
| 20230625 | 13,096.55 | -0.00 | 13,105.00 | 0.00 |
| 20230624 | 13,096.92 | -0.00 | 13,105.00 | 0.00 |
| 20230623 | 13,097.30 | -0.14 | 13,105.00 | 0.11 |
| 20230622 | 13,115.55 | 0.34 | 13,090.00 | 0.11 |
| 20230621 | 13,071.02 | -1.02 | 13,075.00 | -0.65 |
| 20230620 | 13,205.99 | 0.59 | 13,160.00 | 0.30 |
| 20230619 | 13,128.53 | -0.05 | 13,120.00 | 0.19 |
| 20230618 | 13,135.41 | -0.00 | 13,095.00 | 0.00 |
| 20230617 | 13,135.79 | -0.00 | 13,095.00 | 0.00 |
| 20230616 | 13,136.16 | 1.96 | 13,095.00 | 1.91 |
| 20230615 | 12,883.27 | 1.20 | 12,850.00 | 1.10 |
| 20230614 | 12,730.22 | -2.05 | 12,710.00 | -1.93 |
| 20230613 | 12,996.53 | 1.72 | 12,960.00 | 1.61 |
| 20230612 | 12,777.00 | 0.56 | 12,755.00 | 0.63 |
| 20230611 | 12,705.73 | -0.00 | 12,675.00 | 0.00 |
| 20230610 | 12,706.08 | -0.00 | 12,675.00 | 0.00 |
| 20230609 | 12,706.42 | 1.28 | 12,675.00 | 1.12 |
| 20230608 | 12,545.69 | 0.37 | 12,535.00 | 0.16 |
| 20230607 | 12,499.90 | 0.46 | 12,515.00 | 0.81 |
| 20230606 | 12,442.80 | -0.00 | 12,415.00 | 0.00 |
| 20230605 | 12,443.13 | 0.29 | 12,415.00 | 0.57 |
| 20230604 | 12,406.99 | -0.00 | 12,345.00 | 0.00 |
| 20230603 | 12,407.32 | -0.00 | 12,345.00 | 0.00 |
| 20230602 | 12,407.65 | 1.66 | 12,345.00 | 1.27 |
| 20230601 | 12,205.04 | 0.41 | 12,190.00 | 0.58 |
| 20230531 | 12,154.91 | 0.50 | 12,120.00 | 0.25 |
| 20230530 | 12,094.61 | 0.70 | 12,090.00 | 0.58 |
| 20230529 | 12,010.57 | -0.00 | 12,020.00 | 0.00 |
| 20230528 | 12,010.90 | -0.00 | 12,020.00 | 0.00 |
| 20230527 | 12,011.22 | -0.00 | 12,020.00 | 0.00 |
| 20230526 | 12,011.54 | 0.17 | 12,020.00 | 0.38 |
| 20230525 | 11,991.15 | -0.69 | 11,975.00 | -0.50 |
| 20230524 | 12,074.94 | 0.64 | 12,035.00 | 0.33 |
| 20230523 | 11,998.68 | 0.34 | 11,995.00 | 0.63 |
| 20230522 | 11,957.82 | 1.81 | 11,920.00 | 1.32 |
| 20230521 | 11,744.93 | -0.00 | 11,765.00 | 0.00 |
| 20230520 | 11,745.25 | -0.00 | 11,765.00 | 0.00 |
| 20230519 | 11,745.56 | -0.78 | 11,765.00 | -0.42 |
| 20230518 | 11,837.51 | 0.01 | 11,815.00 | -0.08 |
| 20230517 | 11,836.72 | 1.72 | 11,825.00 | 2.16 |
| 20230516 | 11,637.06 | 0.54 | 11,575.00 | 0.56 |
| 20230515 | 11,574.59 | -0.20 | 11,510.00 | -0.52 |
| 20230514 | 11,597.38 | -0.00 | 11,570.00 | 0.00 |
| 20230513 | 11,597.67 | -0.00 | 11,570.00 | 0.00 |
| 20230512 | 11,597.96 | -0.37 | 11,570.00 | -0.22 |
| 20230511 | 11,640.55 | -0.61 | 11,595.00 | -0.60 |
| 20230510 | 11,712.26 | -0.74 | 11,665.00 | -1.14 |
| 20230509 | 11,799.61 | -0.89 | 11,800.00 | -0.55 |
| 20230508 | 11,905.12 | -1.64 | 11,865.00 | -1.98 |
| 20230507 | 12,103.79 | -0.00 | 12,105.00 | 0.00 |
| 20230506 | 12,104.11 | -0.00 | 12,105.00 | 0.00 |
| 20230505 | 12,104.42 | -0.00 | 12,105.00 | 0.00 |
| 20230504 | 12,104.73 | 0.82 | 12,105.00 | 0.92 |
| 20230503 | 12,005.84 | -2.37 | 11,995.00 | -2.36 |
| 20230502 | 12,297.64 | 1.38 | 12,285.00 | 1.40 |
| 20230501 | 12,130.26 | -0.00 | 12,115.00 | 0.00 |
| 20230430 | 12,130.56 | -0.00 | 12,115.00 | 0.00 |
| 20230429 | 12,130.87 | -0.00 | 12,115.00 | 0.00 |
| 20230428 | 12,131.17 | 0.01 | 12,115.00 | 0.41 |
| 20230427 | 12,130.09 | 3.57 | 12,065.00 | 3.38 |
| 20230426 | 11,711.86 | -0.45 | 11,670.00 | -0.38 |
| 20230425 | 11,765.02 | -1.00 | 11,715.00 | -1.01 |
| 20230424 | 11,883.43 | -0.46 | 11,835.00 | -1.42 |
| 20230423 | 11,937.81 | -0.00 | 12,005.00 | 0.00 |
| 20230422 | 11,938.11 | -0.00 | 12,005.00 | 0.00 |
| 20230421 | 11,938.40 | -0.87 | 12,005.00 | 0.00 |
| 20230420 | 12,043.47 | -1.67 | 12,005.00 | -2.04 |
| 20230419 | 12,248.30 | -0.76 | 12,255.00 | -0.28 |
| 20230418 | 12,342.47 | 0.69 | 12,290.00 | 0.24 |
| 20230417 | 12,257.55 | 0.94 | 12,260.00 | 1.03 |
| 20230416 | 12,143.39 | -0.00 | 12,135.00 | 0.00 |
| 20230415 | 12,143.69 | -0.00 | 12,135.00 | 0.00 |
| 20230414 | 12,143.99 | 1.00 | 12,135.00 | 1.34 |
| 20230413 | 12,024.04 | 1.02 | 11,975.00 | 0.97 |
| 20230412 | 11,902.58 | -0.62 | 11,860.00 | -1.13 |
| 20230411 | 11,977.39 | 1.98 | 11,995.00 | 2.04 |
| 20230410 | 11,744.64 | 3.98 | 11,755.00 | 4.40 |
| 20230409 | 11,295.53 | -0.00 | 11,260.00 | 0.00 |
| 20230408 | 11,295.79 | -0.00 | 11,260.00 | 0.00 |
| 20230407 | 11,296.04 | 1.46 | 11,260.00 | 1.62 |
| 20230406 | 11,133.78 | -0.74 | 11,080.00 | -0.85 |
| 20230405 | 11,216.44 | 2.53 | 11,175.00 | 2.38 |
| 20230404 | 10,939.43 | -1.73 | 10,915.00 | -2.15 |
| 20230403 | 11,132.28 | 1.90 | 11,155.00 | 2.39 |
| 20230402 | 10,924.85 | -0.00 | 10,895.00 | 0.00 |
| 20230401 | 10,925.14 | -0.00 | 10,895.00 | 0.00 |
| 20230331 | 10,925.42 | 1.80 | 10,895.00 | 1.49 |
| 20230330 | 10,732.63 | 0.23 | 10,735.00 | 0.37 |
| 20230329 | 10,707.59 | 2.35 | 10,695.00 | 2.64 |
| 20230328 | 10,462.23 | 0.51 | 10,420.00 | 0.05 |
| 20230327 | 10,409.16 | 0.26 | 10,415.00 | 0.19 |
| 20230326 | 10,382.40 | -0.00 | 10,395.00 | 0.00 |
| 20230325 | 10,382.68 | -0.00 | 10,395.00 | 0.00 |
| 20230324 | 10,382.95 | -0.29 | 10,395.00 | -0.19 |
| 20230323 | 10,412.82 | 1.04 | 10,415.00 | 1.21 |
| 20230322 | 10,305.84 | 1.83 | 10,290.00 | 1.68 |
| 20230321 | 10,120.77 | 0.47 | 10,120.00 | 0.55 |
| 20230320 | 10,073.45 | -0.30 | 10,065.00 | -0.05 |
| 20230319 | 10,103.48 | -0.00 | 10,070.00 | 0.00 |
| 20230318 | 10,103.74 | -0.00 | 10,070.00 | 0.00 |
| 20230317 | 10,104.01 | -1.35 | 10,070.00 | -1.56 |
| 20230316 | 10,242.36 | -0.62 | 10,230.00 | -0.53 |
| 20230315 | 10,306.23 | 4.30 | 10,285.00 | 3.58 |
| 20230314 | 9,881.32 | -1.86 | 9,930.00 | -1.39 |
| 20230313 | 10,068.40 | 1.98 | 10,070.00 | 1.87 |
| 20230312 | 9,873.01 | -0.00 | 9,885.00 | 0.00 |
| 20230311 | 9,873.27 | -0.00 | 9,885.00 | 0.00 |
| 20230310 | 9,873.53 | -2.16 | 9,885.00 | -1.59 |
| 20230309 | 10,091.11 | -0.70 | 10,045.00 | -1.08 |
| 20230308 | 10,162.19 | -0.04 | 10,155.00 | -0.29 |
| 20230307 | 10,166.26 | -0.47 | 10,185.00 | -0.15 |
| 20230306 | 10,214.20 | 1.52 | 10,200.00 | 1.54 |
| 20230305 | 10,061.11 | -0.00 | 10,045.00 | 0.00 |
| 20230304 | 10,061.38 | -0.00 | 10,045.00 | 0.00 |
| 20230303 | 10,061.65 | 1.52 | 10,045.00 | 1.46 |
| 20230302 | 9,911.02 | 0.54 | 9,900.00 | 0.41 |
| 20230301 | 9,858.26 | -0.00 | 9,860.00 | 0.00 |
| 20230228 | 9,858.52 | 1.16 | 9,860.00 | 1.39 |
| 20230227 | 9,745.55 | 0.84 | 9,725.00 | 1.04 |
| 20230226 | 9,664.27 | -0.00 | 9,625.00 | 0.00 |
| 20230225 | 9,664.53 | -0.00 | 9,625.00 | 0.00 |
| 20230224 | 9,664.80 | -0.47 | 9,625.00 | -0.77 |
| 20230223 | 9,710.07 | 0.61 | 9,700.00 | 0.99 |
| 20230222 | 9,651.52 | -2.14 | 9,605.00 | -2.09 |
| 20230221 | 9,862.28 | 0.81 | 9,810.00 | 0.36 |
| 20230220 | 9,783.15 | 0.53 | 9,775.00 | 0.62 |
| 20230219 | 9,731.86 | -0.00 | 9,715.00 | 0.00 |
| 20230218 | 9,732.12 | -0.00 | 9,715.00 | 0.00 |
| 20230217 | 9,732.39 | -1.87 | 9,715.00 | -1.67 |
| 20230216 | 9,918.34 | 3.52 | 9,880.00 | 2.97 |
| 20230215 | 9,581.07 | -0.93 | 9,595.00 | -0.67 |
| 20230214 | 9,671.32 | 1.07 | 9,660.00 | 0.89 |
| 20230213 | 9,569.06 | -0.01 | 9,575.00 | 0.26 |
| 20230212 | 9,570.20 | -0.00 | 9,550.00 | 0.00 |
| 20230211 | 9,570.45 | -0.00 | 9,550.00 | 0.00 |
| 20230210 | 9,570.71 | -0.81 | 9,550.00 | -0.83 |
| 20230209 | 9,649.11 | 1.55 | 9,630.00 | 1.42 |
| 20230208 | 9,501.56 | 1.53 | 9,495.00 | 1.44 |
| 20230207 | 9,358.80 | 1.69 | 9,360.00 | 1.57 |
| 20230206 | 9,203.44 | -0.71 | 9,215.00 | -0.32 |
| 20230205 | 9,269.27 | -0.00 | 9,245.00 | 0.00 |
| 20230204 | 9,269.50 | -0.00 | 9,245.00 | 0.00 |
| 20230203 | 9,269.73 | 1.65 | 9,245.00 | 1.65 |
| 20230202 | 9,119.31 | 0.77 | 9,095.00 | 0.55 |
| 20230201 | 9,049.99 | 1.84 | 9,045.00 | 2.26 |
| 20230131 | 8,886.64 | -0.42 | 8,845.00 | -0.84 |
| 20230130 | 8,924.44 | -1.00 | 8,920.00 | -1.16 |
| 20230129 | 9,014.62 | -0.00 | 9,025.00 | 0.00 |
| 20230128 | 9,014.84 | -0.00 | 9,025.00 | 0.00 |
| 20230127 | 9,015.07 | 0.01 | 9,025.00 | 0.33 |
| 20230126 | 9,014.57 | 2.98 | 8,995.00 | 2.68 |
| 20230125 | 8,753.55 | 1.70 | 8,760.00 | 2.10 |
| 20230124 | 8,607.64 | -0.00 | 8,580.00 | 0.00 |
| 20230123 | 8,607.86 | -0.00 | 8,580.00 | 0.00 |
| 20230122 | 8,608.08 | -0.00 | 8,580.00 | 0.00 |
| 20230121 | 8,608.29 | -0.00 | 8,580.00 | 0.00 |
| 20230120 | 8,608.51 | 0.82 | 8,580.00 | 0.59 |
| 20230119 | 8,538.83 | 0.12 | 8,530.00 | 0.24 |
| 20230118 | 8,528.60 | -0.30 | 8,510.00 | -0.12 |
| 20230117 | 8,553.96 | -1.26 | 8,520.00 | -1.16 |
| 20230116 | 8,663.16 | 0.11 | 8,620.00 | -0.29 |
| 20230115 | 8,653.77 | -0.00 | 8,645.00 | 0.00 |
| 20230114 | 8,653.99 | -0.00 | 8,645.00 | 0.00 |
| 20230113 | 8,654.21 | 0.76 | 8,645.00 | 0.88 |
| 20230112 | 8,588.90 | 0.79 | 8,570.00 | 1.00 |
| 20230111 | 8,521.27 | 2.10 | 8,485.00 | 1.50 |
| 20230110 | 8,346.27 | -0.82 | 8,360.00 | 0.06 |
| 20230109 | 8,414.94 | 2.29 | 8,355.00 | 1.70 |
| 20230108 | 8,226.38 | -0.00 | 8,215.00 | 0.00 |
| 20230107 | 8,226.58 | -0.00 | 8,215.00 | 0.00 |
| 20230106 | 8,226.78 | 1.04 | 8,215.00 | 1.05 |
| 20230105 | 8,141.71 | -1.52 | 8,130.00 | -1.03 |
| 20230104 | 8,267.31 | 0.50 | 8,215.00 | -0.12 |
| 20230103 | 8,225.77 | 0.35 | 8,225.00 | 0.18 |
| 20230102 | 8,197.42 | 0.36 | 8,210.00 | 0.37 |
| 20230101 | 8,168.34 | -0.00 | 8,180.00 | 0.00 |
| 20221231 | 8,168.53 | -0.00 | 8,180.00 | 0.00 |
| 20221230 | 8,168.73 | -0.00 | 8,180.00 | 0.00 |
| 20221229 | 8,168.93 | -1.70 | 8,180.00 | -1.39 |
| 20221228 | 8,310.44 | -1.55 | 8,295.00 | -1.60 |
| 20221227 | 8,441.64 | 0.89 | 8,430.00 | 0.66 |
| 20221226 | 8,367.34 | 0.57 | 8,375.00 | 0.66 |
| 20221225 | 8,319.74 | -0.00 | 8,320.00 | 0.00 |
| 20221224 | 8,319.94 | -0.00 | 8,320.00 | 0.00 |
| 20221223 | 8,320.15 | -2.64 | 8,320.00 | -2.12 |
| 20221222 | 8,545.95 | 0.82 | 8,500.00 | 0.29 |
| 20221221 | 8,476.21 | -0.01 | 8,475.00 | 0.36 |
| 20221220 | 8,476.96 | -0.57 | 8,445.00 | -0.65 |
| 20221219 | 8,525.17 | -0.91 | 8,500.00 | -0.64 |
| 20221218 | 8,603.44 | -0.00 | 8,555.00 | 0.00 |
| 20221217 | 8,603.65 | -0.00 | 8,555.00 | 0.00 |
| 20221216 | 8,603.86 | -0.57 | 8,555.00 | -1.10 |
| 20221215 | 8,652.81 | -0.73 | 8,650.00 | 0.00 |
| 20221214 | 8,716.22 | 2.39 | 8,650.00 | 1.76 |
| 20221213 | 8,512.82 | -0.41 | 8,500.00 | -0.47 |
| 20221212 | 8,547.97 | -0.20 | 8,540.00 | 0.29 |
| 20221211 | 8,564.97 | -0.00 | 8,515.00 | 0.00 |
| 20221210 | 8,565.18 | -0.00 | 8,515.00 | 0.00 |
| 20221209 | 8,565.39 | -0.98 | 8,515.00 | -1.96 |
| 20221208 | 8,649.95 | -0.90 | 8,685.00 | 0.00 |
| 20221207 | 8,728.70 | -0.29 | 8,685.00 | -0.80 |
| 20221206 | 8,754.31 | -1.39 | 8,755.00 | -1.02 |
| 20221205 | 8,877.45 | -1.15 | 8,845.00 | -1.61 |
| 20221204 | 8,980.38 | -0.00 | 8,990.00 | 0.00 |
| 20221203 | 8,980.59 | -0.00 | 8,990.00 | 0.00 |
| 20221202 | 8,980.80 | -1.79 | 8,990.00 | -1.53 |
| 20221201 | 9,144.23 | 0.48 | 9,130.00 | 0.88 |
| 20221130 | 9,100.47 | 0.80 | 9,050.00 | 0.95 |
| 20221129 | 9,028.34 | 0.82 | 8,965.00 | 0.45 |
| 20221128 | 8,954.70 | -0.83 | 8,925.00 | -1.27 |
| 20221127 | 9,029.49 | -0.00 | 9,040.00 | 0.00 |
| 20221126 | 9,029.71 | -0.00 | 9,040.00 | 0.00 |
| 20221125 | 9,029.92 | -0.20 | 9,040.00 | 0.50 |
| 20221124 | 9,047.70 | 1.78 | 8,995.00 | 1.18 |
| 20221123 | 8,889.15 | 0.90 | 8,890.00 | 0.62 |
| 20221122 | 8,810.17 | -0.67 | 8,835.00 | -0.34 |
| 20221121 | 8,869.46 | -1.01 | 8,865.00 | -1.12 |
| 20221120 | 8,960.38 | -0.00 | 8,965.00 | 0.00 |
| 20221119 | 8,960.60 | -0.00 | 8,965.00 | 0.00 |
| 20221118 | 8,960.81 | 0.18 | 8,965.00 | 0.17 |
| 20221117 | 8,944.87 | -1.59 | 8,950.00 | -1.43 |
| 20221116 | 9,089.62 | -0.38 | 9,080.00 | -0.38 |
| 20221115 | 9,123.95 | -0.43 | 9,115.00 | -0.49 |
| 20221114 | 9,163.42 | -0.01 | 9,160.00 | 0.11 |
| 20221113 | 9,164.56 | -0.00 | 9,150.00 | 0.00 |
| 20221112 | 9,164.76 | -0.00 | 9,150.00 | 0.00 |
| 20221111 | 9,164.97 | 3.08 | 9,150.00 | 2.87 |
| 20221110 | 8,891.44 | -0.78 | 8,895.00 | -0.28 |
| 20221109 | 8,961.37 | 1.20 | 8,920.00 | 1.13 |
| 20221108 | 8,854.87 | 0.14 | 8,820.00 | 0.06 |
| 20221107 | 8,842.54 | -0.04 | 8,815.00 | -0.11 |
| 20221106 | 8,845.91 | -0.00 | 8,825.00 | 0.00 |
| 20221105 | 8,846.11 | -0.00 | 8,825.00 | 0.00 |
| 20221104 | 8,846.31 | 0.65 | 8,825.00 | 0.28 |
| 20221103 | 8,788.92 | 1.00 | 8,800.00 | 1.15 |
| 20221102 | 8,701.72 | -1.36 | 8,700.00 | -1.36 |
| 20221101 | 8,822.13 | 2.60 | 8,820.00 | 2.98 |
| 20221031 | 8,598.69 | 0.81 | 8,565.00 | 0.82 |
| 20221030 | 8,529.80 | -0.00 | 8,495.00 | 0.00 |
| 20221029 | 8,530.01 | -0.00 | 8,495.00 | 0.00 |
| 20221028 | 8,530.21 | -0.36 | 8,495.00 | -0.23 |
| 20221027 | 8,560.83 | 3.49 | 8,515.00 | 2.96 |
| 20221026 | 8,272.16 | 0.68 | 8,270.00 | 0.61 |
| 20221025 | 8,216.57 | -0.80 | 8,220.00 | -0.78 |
| 20221024 | 8,282.68 | 0.96 | 8,285.00 | 1.28 |
| 20221023 | 8,204.19 | -0.00 | 8,180.00 | 0.00 |
| 20221022 | 8,204.38 | -0.00 | 8,180.00 | 0.00 |
| 20221021 | 8,204.57 | 0.39 | 8,180.00 | 0.12 |
| 20221020 | 8,172.71 | -1.62 | 8,170.00 | -1.68 |
| 20221019 | 8,307.37 | 0.33 | 8,310.00 | 0.42 |
| 20221018 | 8,279.84 | 1.27 | 8,275.00 | 1.16 |
| 20221017 | 8,175.77 | 1.33 | 8,180.00 | 1.93 |
| 20221016 | 8,068.24 | -0.00 | 8,025.00 | 0.00 |
| 20221015 | 8,068.43 | -0.00 | 8,025.00 | 0.00 |
| 20221014 | 8,068.62 | 2.31 | 8,025.00 | 1.58 |
| 20221013 | 7,886.79 | -1.62 | 7,900.00 | -0.94 |
| 20221012 | 8,016.49 | 0.78 | 7,975.00 | 0.95 |
| 20221011 | 7,954.29 | -1.52 | 7,900.00 | -1.68 |
| 20221010 | 8,077.12 | -0.00 | 8,035.00 | 0.00 |
| 20221009 | 8,077.31 | -0.00 | 8,035.00 | 0.00 |
| 20221008 | 8,077.50 | -0.00 | 8,035.00 | 0.00 |
| 20221007 | 8,077.68 | -0.40 | 8,035.00 | -0.80 |
| 20221006 | 8,110.21 | 1.83 | 8,100.00 | 1.63 |
| 20221005 | 7,964.46 | 0.35 | 7,970.00 | 1.08 |
| 20221004 | 7,936.37 | 3.20 | 7,885.00 | 2.47 |
| 20221003 | 7,690.08 | -0.00 | 7,695.00 | 0.00 |
| 20221002 | 7,690.26 | -0.00 | 7,695.00 | 0.00 |
| 20221001 | 7,690.45 | -0.00 | 7,695.00 | 0.00 |
| 20220930 | 7,690.63 | -1.28 | 7,695.00 | -1.28 |
| 20220929 | 7,790.45 | -0.08 | 7,795.00 | 0.45 |
| 20220928 | 7,796.51 | -3.30 | 7,760.00 | -3.66 |
| 20220927 | 8,062.35 | 0.57 | 8,055.00 | 0.56 |
| 20220926 | 8,016.45 | -4.50 | 8,010.00 | -4.30 |
| 20220925 | 8,393.92 | -0.00 | 8,370.00 | 0.00 |
| 20220924 | 8,394.12 | -0.00 | 8,370.00 | 0.00 |
| 20220923 | 8,394.31 | -3.25 | 8,370.00 | -3.13 |
| 20220922 | 8,676.61 | 0.95 | 8,640.00 | 0.88 |
| 20220921 | 8,594.99 | -0.53 | 8,565.00 | -0.46 |
| 20220920 | 8,641.14 | 0.70 | 8,605.00 | 0.12 |
| 20220919 | 8,580.87 | -1.76 | 8,595.00 | -1.60 |
| 20220918 | 8,734.62 | -0.00 | 8,735.00 | 0.00 |
| 20220917 | 8,734.83 | -0.00 | 8,735.00 | 0.00 |
| 20220916 | 8,735.04 | -1.63 | 8,735.00 | -1.80 |
| 20220915 | 8,879.87 | 0.03 | 8,895.00 | 0.68 |
| 20220914 | 8,877.14 | -0.19 | 8,835.00 | -0.45 |
| 20220913 | 8,894.02 | 0.47 | 8,875.00 | 0.34 |
| 20220912 | 8,852.54 | -0.00 | 8,845.00 | 0.00 |
| 20220911 | 8,852.77 | -0.00 | 8,845.00 | 0.00 |
| 20220910 | 8,852.99 | -0.00 | 8,845.00 | 0.00 |
| 20220909 | 8,853.22 | -0.00 | 8,845.00 | 0.00 |
| 20220908 | 8,853.44 | 0.77 | 8,845.00 | 1.03 |
| 20220907 | 8,785.51 | -0.51 | 8,755.00 | -0.40 |
| 20220906 | 8,830.37 | 1.07 | 8,790.00 | 1.03 |
| 20220905 | 8,736.98 | -0.03 | 8,700.00 | -0.57 |
| 20220904 | 8,739.95 | -0.00 | 8,750.00 | 0.00 |
| 20220903 | 8,740.17 | -0.00 | 8,750.00 | 0.00 |
| 20220902 | 8,740.39 | -0.20 | 8,750.00 | -0.06 |
| 20220901 | 8,758.09 | -2.30 | 8,755.00 | -2.29 |
| 20220831 | 8,964.59 | 1.33 | 8,960.00 | 1.53 |
| 20220830 | 8,847.31 | 0.67 | 8,825.00 | 0.40 |
| 20220829 | 8,788.41 | -1.35 | 8,790.00 | -1.35 |
| 20220828 | 8,908.39 | -0.00 | 8,910.00 | 0.00 |
| 20220827 | 8,908.61 | -0.00 | 8,910.00 | 0.00 |
| 20220826 | 8,908.83 | 0.44 | 8,910.00 | 0.79 |
| 20220825 | 8,869.60 | 0.70 | 8,840.00 | 0.34 |
| 20220824 | 8,807.88 | 2.11 | 8,810.00 | 2.44 |
| 20220823 | 8,625.75 | -0.49 | 8,600.00 | -0.81 |
| 20220822 | 8,668.12 | -1.37 | 8,670.00 | -1.37 |
| 20220821 | 8,788.68 | -0.00 | 8,790.00 | 0.00 |
| 20220820 | 8,788.89 | -0.00 | 8,790.00 | 0.00 |
| 20220819 | 8,789.11 | -1.30 | 8,790.00 | -1.01 |
| 20220818 | 8,904.43 | -0.28 | 8,880.00 | -0.34 |
| 20220817 | 8,929.38 | -0.62 | 8,910.00 | -0.45 |
| 20220816 | 8,984.97 | 0.90 | 8,950.00 | 0.51 |
| 20220815 | 8,904.52 | -0.00 | 8,905.00 | 0.00 |
| 20220814 | 8,904.73 | -0.00 | 8,905.00 | 0.00 |
| 20220813 | 8,904.95 | -0.00 | 8,905.00 | 0.00 |
| 20220812 | 8,905.17 | -0.50 | 8,905.00 | -0.17 |
| 20220811 | 8,950.17 | 1.62 | 8,920.00 | 1.19 |
| 20220810 | 8,807.41 | -0.44 | 8,815.00 | -0.06 |
| 20220809 | 8,846.70 | 0.39 | 8,820.00 | 0.51 |
| 20220808 | 8,811.97 | 1.06 | 8,775.00 | 1.33 |
| 20220807 | 8,719.28 | -0.00 | 8,660.00 | 0.00 |
| 20220806 | 8,719.49 | -0.00 | 8,660.00 | 0.00 |
| 20220805 | 8,719.70 | 1.03 | 8,660.00 | 0.35 |
| 20220804 | 8,630.71 | -0.30 | 8,630.00 | 0.17 |
| 20220803 | 8,656.70 | 1.37 | 8,615.00 | 0.94 |
| 20220802 | 8,539.68 | -0.67 | 8,535.00 | -0.47 |
| 20220801 | 8,597.24 | 0.85 | 8,575.00 | 0.94 |
| 20220731 | 8,524.59 | -0.00 | 8,495.00 | 0.00 |
| 20220730 | 8,524.80 | -0.00 | 8,495.00 | 0.00 |
| 20220729 | 8,525.02 | 0.63 | 8,495.00 | 0.65 |
| 20220728 | 8,471.83 | 2.47 | 8,440.00 | 2.80 |
| 20220727 | 8,267.83 | -0.31 | 8,210.00 | -1.08 |
| 20220726 | 8,293.25 | 0.06 | 8,300.00 | 0.06 |
| 20220725 | 8,288.33 | 0.90 | 8,295.00 | 0.73 |
| 20220724 | 8,214.77 | -0.00 | 8,235.00 | 0.00 |
| 20220723 | 8,214.97 | -0.00 | 8,235.00 | 0.00 |
| 20220722 | 8,215.17 | -0.01 | 8,235.00 | 0.30 |
| 20220721 | 8,216.37 | 1.06 | 8,210.00 | 1.17 |
| 20220720 | 8,130.23 | 0.91 | 8,115.00 | 1.25 |
| 20220719 | 8,056.77 | 1.26 | 8,015.00 | 1.20 |
| 20220718 | 7,956.18 | 0.83 | 7,920.00 | 0.51 |
| 20220717 | 7,890.79 | -0.00 | 7,880.00 | 0.00 |
| 20220716 | 7,890.99 | -0.00 | 7,880.00 | 0.00 |
| 20220715 | 7,891.18 | -0.08 | 7,880.00 | -0.06 |
| 20220714 | 7,897.59 | 0.23 | 7,885.00 | 0.13 |
| 20220713 | 7,879.83 | 1.36 | 7,875.00 | 1.29 |
| 20220712 | 7,774.25 | -1.01 | 7,775.00 | -0.77 |
| 20220711 | 7,853.36 | -1.05 | 7,835.00 | -1.26 |
| 20220710 | 7,936.58 | -0.00 | 7,935.00 | 0.00 |
| 20220709 | 7,936.78 | -0.00 | 7,935.00 | 0.00 |
| 20220708 | 7,936.98 | 1.22 | 7,935.00 | 1.21 |
| 20220707 | 7,841.39 | 1.79 | 7,840.00 | 1.49 |
| 20220706 | 7,703.54 | -3.72 | 7,725.00 | -3.13 |
| 20220705 | 8,001.07 | 2.36 | 7,975.00 | 1.98 |
| 20220704 | 7,816.55 | -1.57 | 7,820.00 | -1.57 |
| 20220703 | 7,941.62 | -0.00 | 7,945.00 | 0.00 |
| 20220702 | 7,941.82 | -0.00 | 7,945.00 | 0.00 |
| 20220701 | 7,942.03 | -1.45 | 7,945.00 | -1.61 |
| 20220630 | 8,058.72 | -2.82 | 8,075.00 | -2.71 |
| 20220629 | 8,292.53 | -1.97 | 8,300.00 | -1.95 |
| 20220628 | 8,459.57 | 1.70 | 8,465.00 | 1.74 |
| 20220627 | 8,318.17 | 2.90 | 8,320.00 | 3.03 |
| 20220626 | 8,083.38 | -0.00 | 8,075.00 | 0.00 |
| 20220625 | 8,083.59 | -0.00 | 8,075.00 | 0.00 |
| 20220624 | 8,083.79 | 2.32 | 8,075.00 | 1.83 |
| 20220623 | 7,900.27 | -2.38 | 7,930.00 | -2.10 |
| 20220622 | 8,093.22 | -3.44 | 8,100.00 | -3.17 |
| 20220621 | 8,381.54 | 0.66 | 8,365.00 | 0.36 |
| 20220620 | 8,326.19 | -1.51 | 8,335.00 | -1.42 |
| 20220619 | 8,453.48 | -0.00 | 8,455.00 | 0.00 |
| 20220618 | 8,453.69 | -0.00 | 8,455.00 | 0.00 |
| 20220617 | 8,453.91 | -0.44 | 8,455.00 | -0.53 |
| 20220616 | 8,490.94 | 0.26 | 8,500.00 | 0.29 |
| 20220615 | 8,468.50 | -1.82 | 8,475.00 | -1.57 |
| 20220614 | 8,625.67 | -0.54 | 8,610.00 | -0.69 |
| 20220613 | 8,672.31 | -3.34 | 8,670.00 | -3.40 |
| 20220612 | 8,971.84 | -0.00 | 8,975.00 | 0.00 |
| 20220611 | 8,972.05 | -0.00 | 8,975.00 | 0.00 |
| 20220610 | 8,972.25 | -0.52 | 8,975.00 | -0.11 |
| 20220609 | 9,018.77 | 0.88 | 8,985.00 | 0.45 |
| 20220608 | 8,939.69 | -0.07 | 8,945.00 | -0.06 |
| 20220607 | 8,946.04 | -1.36 | 8,950.00 | -1.27 |
| 20220606 | 9,069.36 | -0.00 | 9,065.00 | 0.00 |
| 20220605 | 9,069.55 | -0.00 | 9,065.00 | 0.00 |
| 20220604 | 9,069.75 | -0.00 | 9,065.00 | 0.00 |
| 20220603 | 9,069.95 | 0.81 | 9,065.00 | 0.78 |
| 20220602 | 8,997.15 | -1.21 | 8,995.00 | -1.15 |
| 20220601 | 9,106.90 | -0.00 | 9,100.00 | 0.00 |
| 20220531 | 9,107.10 | 1.70 | 9,100.00 | 2.02 |
| 20220530 | 8,955.20 | 1.32 | 8,920.00 | 1.19 |
| 20220529 | 8,838.56 | -0.00 | 8,815.00 | 0.00 |
| 20220528 | 8,838.75 | -0.00 | 8,815.00 | 0.00 |
| 20220527 | 8,838.94 | 0.77 | 8,815.00 | 0.57 |
| 20220526 | 8,771.01 | 0.33 | 8,765.00 | 0.40 |
| 20220525 | 8,742.55 | 0.17 | 8,730.00 | 0.00 |
| 20220524 | 8,727.59 | -2.30 | 8,730.00 | -1.97 |
| 20220523 | 8,933.50 | -0.09 | 8,905.00 | 0.00 |
| 20220522 | 8,941.18 | -0.00 | 8,905.00 | 0.00 |
| 20220521 | 8,941.38 | -0.00 | 8,905.00 | 0.00 |
| 20220520 | 8,941.58 | 2.89 | 8,905.00 | 2.65 |
| 20220519 | 8,690.21 | -0.70 | 8,675.00 | -0.69 |
| 20220518 | 8,751.19 | 0.56 | 8,735.00 | 0.75 |
| 20220517 | 8,702.60 | 1.34 | 8,670.00 | 0.81 |
| 20220516 | 8,587.43 | -0.46 | 8,600.00 | 0.06 |
| 20220515 | 8,627.34 | -0.00 | 8,595.00 | 0.00 |
| 20220514 | 8,627.53 | -0.00 | 8,595.00 | 0.00 |
| 20220513 | 8,627.71 | 2.70 | 8,595.00 | 2.32 |
| 20220512 | 8,401.27 | -2.29 | 8,400.00 | -2.15 |
| 20220511 | 8,598.46 | 0.03 | 8,585.00 | 0.12 |
| 20220510 | 8,595.58 | -0.82 | 8,575.00 | -0.98 |
| 20220509 | 8,666.64 | -1.71 | 8,660.00 | -1.81 |
| 20220508 | 8,817.31 | -0.00 | 8,820.00 | 0.00 |
| 20220507 | 8,817.52 | -0.00 | 8,820.00 | 0.00 |
| 20220506 | 8,817.74 | -0.85 | 8,820.00 | -0.40 |
| 20220505 | 8,893.20 | -0.00 | 8,855.00 | 0.00 |
| 20220504 | 8,893.41 | 0.29 | 8,855.00 | -0.11 |
| 20220503 | 8,867.30 | -0.06 | 8,865.00 | 0.40 |
| 20220502 | 8,872.73 | 0.43 | 8,830.00 | 0.28 |
| 20220501 | 8,834.80 | -0.00 | 8,805.00 | 0.00 |
| 20220430 | 8,835.00 | -0.00 | 8,805.00 | 0.00 |
| 20220429 | 8,835.20 | 0.94 | 8,805.00 | 1.15 |
| 20220428 | 8,752.79 | 1.31 | 8,705.00 | 1.22 |
| 20220427 | 8,639.76 | -0.28 | 8,600.00 | -0.69 |
| 20220426 | 8,663.92 | 0.35 | 8,660.00 | 0.29 |
| 20220425 | 8,633.64 | -2.37 | 8,635.00 | -2.37 |
| 20220424 | 8,842.93 | -0.00 | 8,845.00 | 0.00 |
| 20220423 | 8,843.14 | -0.00 | 8,845.00 | 0.00 |
| 20220422 | 8,843.35 | -0.93 | 8,845.00 | -0.84 |
| 20220421 | 8,926.66 | 0.81 | 8,920.00 | 0.85 |
| 20220420 | 8,855.13 | -0.34 | 8,845.00 | -0.11 |
| 20220419 | 8,885.23 | 0.87 | 8,855.00 | 0.63 |
| 20220418 | 8,808.49 | 0.24 | 8,800.00 | 0.23 |
| 20220417 | 8,787.31 | -0.00 | 8,780.00 | 0.00 |
| 20220416 | 8,787.52 | -0.00 | 8,780.00 | 0.00 |
| 20220415 | 8,787.73 | -0.53 | 8,780.00 | -0.57 |
| 20220414 | 8,834.57 | -0.20 | 8,830.00 | -0.17 |
| 20220413 | 8,852.50 | 2.09 | 8,845.00 | 2.08 |
| 20220412 | 8,671.15 | -1.24 | 8,665.00 | -1.25 |
| 20220411 | 8,780.39 | -0.47 | 8,775.00 | -0.34 |
| 20220410 | 8,821.96 | -0.00 | 8,805.00 | 0.00 |
| 20220409 | 8,822.16 | -0.00 | 8,805.00 | 0.00 |
| 20220408 | 8,822.37 | 1.49 | 8,805.00 | 1.32 |
| 20220407 | 8,692.50 | -1.71 | 8,690.00 | -1.47 |
| 20220406 | 8,843.49 | -0.55 | 8,820.00 | -0.73 |
| 20220405 | 8,892.05 | 0.43 | 8,885.00 | 0.85 |
| 20220404 | 8,853.98 | -0.08 | 8,810.00 | -0.06 |
| 20220403 | 8,861.40 | -0.00 | 8,815.00 | 0.00 |
| 20220402 | 8,861.61 | -0.00 | 8,815.00 | 0.00 |
| 20220401 | 8,861.82 | -0.62 | 8,815.00 | -0.90 |
| 20220331 | 8,916.89 | 1.22 | 8,895.00 | 1.54 |
| 20220330 | 8,809.63 | 0.38 | 8,760.00 | 0.23 |
| 20220329 | 8,776.70 | -0.42 | 8,740.00 | -0.63 |
| 20220328 | 8,814.12 | -0.01 | 8,795.00 | -0.06 |
| 20220327 | 8,815.09 | -0.00 | 8,800.00 | 0.00 |
| 20220326 | 8,815.30 | -0.00 | 8,800.00 | 0.00 |
| 20220325 | 8,815.52 | -0.18 | 8,800.00 | -0.23 |
| 20220324 | 8,831.30 | 0.35 | 8,820.00 | 0.57 |
| 20220323 | 8,800.75 | 0.90 | 8,770.00 | 0.92 |
| 20220322 | 8,722.03 | 1.73 | 8,690.00 | 1.46 |
| 20220321 | 8,573.84 | -0.23 | 8,565.00 | 0.06 |
| 20220320 | 8,593.36 | -0.00 | 8,560.00 | 0.00 |
| 20220319 | 8,593.57 | -0.00 | 8,560.00 | 0.00 |
| 20220318 | 8,593.78 | 0.72 | 8,560.00 | 0.47 |
| 20220317 | 8,531.99 | 1.39 | 8,520.00 | 1.73 |
| 20220316 | 8,414.95 | 1.78 | 8,375.00 | 1.27 |
| 20220315 | 8,267.82 | -1.93 | 8,270.00 | -1.84 |
| 20220314 | 8,430.82 | -0.73 | 8,425.00 | -0.71 |
| 20220313 | 8,492.66 | -0.00 | 8,485.00 | 0.00 |
| 20220312 | 8,492.87 | -0.00 | 8,485.00 | 0.00 |
| 20220311 | 8,493.07 | -0.49 | 8,485.00 | 0.00 |
| 20220310 | 8,534.83 | 2.43 | 8,485.00 | 1.86 |
| 20220309 | 8,332.35 | -0.00 | 8,330.00 | 0.00 |
| 20220308 | 8,332.55 | -2.00 | 8,330.00 | -2.00 |
| 20220307 | 8,502.24 | -1.76 | 8,500.00 | -1.68 |
| 20220306 | 8,654.97 | -0.00 | 8,645.00 | 0.00 |
| 20220305 | 8,655.18 | -0.00 | 8,645.00 | 0.00 |
| 20220304 | 8,655.39 | -1.28 | 8,645.00 | -1.26 |
| 20220303 | 8,767.72 | 1.61 | 8,755.00 | 1.63 |
| 20220302 | 8,629.12 | 1.20 | 8,615.00 | 1.12 |
| 20220301 | 8,527.21 | -0.00 | 8,520.00 | 0.00 |
| 20220228 | 8,527.42 | 1.58 | 8,520.00 | 1.67 |
| 20220227 | 8,394.89 | -0.00 | 8,380.00 | 0.00 |
| 20220226 | 8,395.10 | -0.00 | 8,380.00 | 0.00 |
| 20220225 | 8,395.31 | 2.59 | 8,380.00 | 2.51 |
| 20220224 | 8,183.39 | -3.50 | 8,175.00 | -3.43 |
| 20220223 | 8,480.36 | 1.15 | 8,465.00 | 1.07 |
| 20220222 | 8,383.80 | -1.82 | 8,375.00 | -1.70 |
| 20220221 | 8,539.08 | -0.05 | 8,520.00 | -0.12 |
| 20220220 | 8,543.58 | -0.00 | 8,530.00 | 0.00 |
| 20220219 | 8,543.80 | -0.00 | 8,530.00 | 0.00 |
| 20220218 | 8,544.01 | -0.28 | 8,530.00 | -0.29 |
| 20220217 | 8,568.21 | 0.99 | 8,555.00 | 1.24 |
| 20220216 | 8,484.56 | 2.18 | 8,450.00 | 2.11 |
| 20220215 | 8,303.59 | -0.70 | 8,275.00 | -0.66 |
| 20220214 | 8,362.03 | -1.85 | 8,330.00 | -2.00 |
| 20220213 | 8,519.42 | -0.00 | 8,500.00 | 0.00 |
| 20220212 | 8,519.62 | -0.00 | 8,500.00 | 0.00 |
| 20220211 | 8,519.83 | -1.46 | 8,500.00 | -1.62 |
| 20220210 | 8,646.12 | -0.90 | 8,640.00 | -0.69 |
| 20220209 | 8,724.49 | 1.36 | 8,700.00 | 1.28 |
| 20220208 | 8,607.85 | -1.03 | 8,590.00 | -0.98 |
| 20220207 | 8,697.44 | -0.68 | 8,675.00 | -0.74 |
| 20220206 | 8,757.32 | -0.00 | 8,740.00 | 0.00 |
| 20220205 | 8,757.52 | -0.00 | 8,740.00 | 0.00 |
| 20220204 | 8,757.72 | 1.39 | 8,740.00 | 1.39 |
| 20220203 | 8,637.76 | 0.86 | 8,620.00 | 1.06 |
| 20220202 | 8,564.30 | -0.00 | 8,530.00 | 0.00 |
| 20220201 | 8,564.50 | -0.00 | 8,530.00 | 0.00 |
| 20220131 | 8,564.70 | -0.00 | 8,530.00 | 0.00 |
| 20220130 | 8,564.89 | -0.00 | 8,530.00 | 0.00 |
| 20220129 | 8,565.09 | -0.00 | 8,530.00 | 0.00 |
| 20220128 | 8,565.29 | 3.39 | 8,530.00 | 3.08 |
| 20220127 | 8,284.51 | -3.54 | 8,275.00 | -3.55 |
| 20220126 | 8,588.49 | -2.18 | 8,580.00 | -2.17 |
| 20220125 | 8,779.60 | -2.72 | 8,770.00 | -2.93 |
| 20220124 | 9,025.31 | -2.10 | 9,035.00 | -1.95 |
| 20220123 | 9,218.85 | -0.00 | 9,215.00 | 0.00 |
| 20220122 | 9,219.06 | -0.00 | 9,215.00 | 0.00 |
| 20220121 | 9,219.28 | -2.69 | 9,215.00 | -2.69 |
| 20220120 | 9,474.21 | 1.08 | 9,470.00 | 1.12 |
| 20220119 | 9,372.63 | -0.88 | 9,365.00 | -0.74 |
| 20220118 | 9,456.23 | -0.73 | 9,435.00 | -0.94 |
| 20220117 | 9,525.84 | -1.46 | 9,525.00 | -1.40 |
| 20220116 | 9,666.91 | -0.00 | 9,660.00 | 0.00 |
| 20220115 | 9,667.14 | -0.00 | 9,660.00 | 0.00 |
| 20220114 | 9,667.36 | -0.90 | 9,660.00 | -0.97 |
| 20220113 | 9,755.04 | 0.16 | 9,755.00 | 0.77 |
| 20220112 | 9,739.20 | 2.25 | 9,680.00 | 1.84 |
| 20220111 | 9,524.74 | -0.44 | 9,505.00 | -0.26 |
| 20220110 | 9,566.54 | -1.70 | 9,530.00 | -1.50 |
| 20220109 | 9,731.54 | -0.00 | 9,675.00 | 0.00 |
| 20220108 | 9,731.76 | -0.00 | 9,675.00 | 0.00 |
| 20220107 | 9,731.99 | 1.40 | 9,675.00 | 0.78 |
| 20220106 | 9,598.09 | -0.91 | 9,600.00 | -0.88 |
| 20220105 | 9,686.42 | -0.77 | 9,685.00 | -0.15 |
| 20220104 | 9,762.02 | 0.38 | 9,700.00 | -0.21 |
| 20220103 | 9,724.80 | -0.54 | 9,720.00 | -0.51 |
| 20220102 | 9,777.15 | -0.00 | 9,770.00 | 0.00 |
| 20220101 | 9,777.38 | -0.00 | 9,770.00 | 0.00 |
| 20211231 | 9,777.60 | -0.00 | 9,770.00 | 0.00 |
| 20211230 | 9,777.82 | -0.04 | 9,770.00 | 0.05 |
| 20211229 | 9,781.63 | 0.35 | 9,765.00 | 0.62 |
| 20211228 | 9,747.65 | 0.57 | 9,705.00 | 0.21 |
| 20211227 | 9,692.02 | -0.56 | 9,685.00 | -0.62 |
| 20211226 | 9,746.67 | -0.00 | 9,745.00 | 0.00 |
| 20211225 | 9,746.90 | -0.00 | 9,745.00 | 0.00 |
| 20211224 | 9,747.12 | 0.76 | 9,745.00 | 1.30 |
| 20211223 | 9,673.16 | 1.06 | 9,620.00 | 0.73 |
| 20211222 | 9,571.64 | 0.49 | 9,550.00 | 0.63 |
| 20211221 | 9,525.12 | 0.48 | 9,490.00 | 0.21 |
| 20211220 | 9,479.40 | -2.36 | 9,470.00 | -1.97 |
| 20211219 | 9,708.15 | -0.00 | 9,660.00 | 0.00 |
| 20211218 | 9,708.37 | -0.00 | 9,660.00 | 0.00 |
| 20211217 | 9,708.60 | -0.05 | 9,660.00 | -0.16 |
| 20211216 | 9,713.26 | 1.04 | 9,675.00 | 0.83 |
| 20211215 | 9,612.87 | 0.11 | 9,595.00 | -0.42 |
| 20211214 | 9,602.48 | -1.14 | 9,635.00 | -0.72 |
| 20211213 | 9,712.99 | -0.12 | 9,705.00 | -0.05 |
| 20211212 | 9,724.36 | -0.00 | 9,710.00 | 0.00 |
| 20211211 | 9,724.58 | -0.00 | 9,710.00 | 0.00 |
| 20211210 | 9,724.81 | -0.85 | 9,710.00 | -1.02 |
| 20211209 | 9,808.13 | 0.77 | 9,810.00 | 0.82 |
| 20211208 | 9,733.06 | 0.79 | 9,730.00 | 0.93 |
| 20211207 | 9,656.92 | 0.81 | 9,640.00 | 0.84 |
| 20211206 | 9,578.95 | -0.15 | 9,560.00 | -0.16 |
| 20211205 | 9,593.46 | -0.00 | 9,575.00 | 0.00 |
| 20211204 | 9,593.68 | -0.00 | 9,575.00 | 0.00 |
| 20211203 | 9,593.90 | 1.17 | 9,575.00 | 1.16 |
| 20211202 | 9,482.59 | 0.48 | 9,465.00 | 0.26 |
| 20211201 | 9,437.30 | 1.64 | 9,440.00 | 1.61 |
| 20211130 | 9,285.00 | -1.79 | 9,290.00 | -1.90 |
| 20211129 | 9,453.75 | -1.32 | 9,470.00 | -1.04 |
| 20211128 | 9,579.77 | -0.00 | 9,570.00 | 0.00 |
| 20211127 | 9,579.99 | -0.00 | 9,570.00 | 0.00 |
| 20211126 | 9,580.21 | -2.15 | 9,570.00 | -2.25 |
| 20211125 | 9,790.91 | -1.45 | 9,790.00 | -1.46 |
| 20211124 | 9,934.66 | 0.24 | 9,935.00 | 0.35 |
| 20211123 | 9,910.91 | -1.15 | 9,900.00 | -1.00 |
| 20211122 | 10,025.92 | 0.23 | 10,000.00 | 0.00 |
| 20211121 | 10,003.00 | -0.00 | 10,000.00 | 0.00 |
| 20211120 | 10,003.23 | -0.00 | 10,000.00 | 0.00 |
| 20211119 | 10,003.46 | -0.11 | 10,000.00 | 0.00 |
| 20211118 | 10,014.15 | 0.39 | 10,000.00 | 0.91 |
| 20211117 | 9,974.87 | -1.15 | 9,910.00 | -1.29 |
| 20211116 | 10,091.07 | -0.37 | 10,040.00 | -0.35 |
| 20211115 | 10,128.26 | 0.87 | 10,075.00 | 0.55 |
| 20211114 | 10,040.44 | -0.00 | 10,020.00 | 0.00 |
| 20211113 | 10,040.67 | -0.00 | 10,020.00 | 0.00 |
| 20211112 | 10,040.90 | 1.93 | 10,020.00 | 2.09 |
| 20211111 | 9,850.34 | 0.43 | 9,815.00 | 0.05 |
| 20211110 | 9,807.82 | -2.42 | 9,810.00 | -1.90 |
| 20211109 | 10,051.42 | 0.74 | 10,000.00 | 0.15 |
| 20211108 | 9,977.70 | 0.17 | 9,985.00 | 0.45 |
| 20211107 | 9,961.02 | -0.00 | 9,940.00 | 0.00 |
| 20211106 | 9,961.25 | -0.00 | 9,940.00 | 0.00 |
| 20211105 | 9,961.48 | 0.25 | 9,940.00 | 0.15 |
| 20211104 | 9,936.67 | 0.45 | 9,925.00 | 0.56 |
| 20211103 | 9,892.05 | -0.29 | 9,870.00 | -0.35 |
| 20211102 | 9,921.06 | 1.34 | 9,905.00 | 1.28 |
| 20211101 | 9,789.63 | -0.20 | 9,780.00 | -0.25 |
| 20211031 | 9,809.48 | -0.00 | 9,805.00 | 0.00 |
| 20211030 | 9,809.71 | -0.00 | 9,805.00 | 0.00 |
| 20211029 | 9,809.93 | -1.13 | 9,805.00 | 0.00 |
운용성과
| 구분/수익률(%) | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 상장이후 |
|---|---|---|---|---|---|---|---|
| NAV | -9.37 | -17.40 | -25.31 | -19.45 | 13.15 | - | 8.85 |
| 비교지수 | -10.87 | -17.65 | -23.29 | -22.56 | -6.20 | - | -8.80 |
| 초과성과 | 1.5 | 0.25 | -2.02 | 3.11 | 19.35 | - | 17.65 |
*해당 수익률은 세전수익률입니다.
관련자료
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- 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.
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