펀드 검색

기타

현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

클래스 펀드

펀드개요

상품특징 및 운용전략
KOSPI200 지수를 추적하는 포트폴리오 구성으로 지수성과를 추종하면서, 다양한 초과수익 전략을 활용하여 지수대비 초과수익 추구
펀드유형
주식파생형
설정일
2017-08-16
설정액
10,049.81(백만원)
기준가
1,570.31
(2025-08-21 영업일기준)
벤치마크
KOSPI200 100%
신탁업자
국민은행
펀드사무관리
신한펀드파트너스
판매회사
NH투자증권, DB증권, 한화투자증권, KB증권, 현대해상화재보험, 신한투자증권, 현대차증권, 우리투자증권, 하나증권, 다올투자증권, 우리은행
매입관련사항
15시 30분 이전 : 2영업일 기준가로 설정(단, 15시 30분 경과 후 : 3영업일 기준가로 설정)
환매관련사항
15시 30분 이전 : 2영업일 기준가로 4영업일 지급 (단, 15시 30분 경과 후 : 3영업일 기준가로 4영업일 지급)

수수료

판매수수료
클래스별 상이
환매 수수료
없음
보수 및 비용
클래스별 상이

자산구성

자산구성 목록
자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.00
유동성 0.00
기타 0.00

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형) 날짜별 수익률 목록
날짜 수익률(%)
2017-08-16 -0.01
2017-08-17 0.53
2017-08-20 0.49
2017-08-21 0.27
2017-08-22 0.76
2017-08-23 0.76
2017-08-24 1.20
2017-08-27 1.27
2017-08-28 0.80
2017-08-29 0.50
2017-08-30 1.01
2017-08-31 0.38
2017-09-03 0.22
2017-09-04 -0.71
2017-09-05 -0.94
2017-09-06 -1.26
2017-09-07 -0.07
2017-09-10 0.03
2017-09-11 0.80
2017-09-12 0.96
2017-09-13 0.81
2017-09-14 1.41
2017-09-17 1.75
2017-09-18 3.45
2017-09-19 3.30
2017-09-20 3.31
2017-09-21 3.26
2017-09-24 2.66
2017-09-25 2.55
2017-09-26 1.93
2017-09-27 2.22
2017-09-28 2.37
2017-10-09 3.02
2017-10-10 5.17
2017-10-11 6.39
2017-10-12 6.94
2017-10-15 6.77
2017-10-16 6.76
2017-10-17 6.93
2017-10-18 6.76
2017-10-19 6.40
2017-10-22 7.08
2017-10-23 7.28
2017-10-24 7.14
2017-10-25 7.25
2017-10-26 6.57
2017-10-29 7.19
2017-10-30 7.56
2017-10-31 8.47
2017-11-01 10.08
2017-11-02 9.71
2017-11-05 10.11
2017-11-06 11.06
2017-11-07 12.01
2017-11-08 12.14
2017-11-09 11.79
2017-11-12 11.24
2017-11-13 10.99
2017-11-14 10.69
2017-11-15 10.44
2017-11-16 11.61
2017-11-19 11.47
2017-11-20 11.06
2017-11-21 12.10
2017-11-22 12.13
2017-11-23 12.11
2017-11-26 12.84
2017-11-27 10.66
2017-11-28 10.59
2017-11-29 10.53
2017-11-30 9.17
2017-12-03 9.02
2017-12-04 9.96
2017-12-05 9.88
2017-12-06 8.21
2017-12-07 7.84
2017-12-10 8.12
2017-12-11 8.20
2017-12-12 7.72
2017-12-13 8.54
2017-12-14 8.35
2017-12-17 8.57
2017-12-18 8.82
2017-12-19 8.82
2017-12-20 8.69
2017-12-21 6.51
2017-12-25 7.03
2017-12-26 6.38
2017-12-27 8.03
2017-12-28 9.48
2018-01-01 9.48
2018-01-02 9.94
2018-01-03 10.32
2018-01-04 9.42
2018-01-07 10.87
2018-01-08 11.63
2018-01-09 11.33
2018-01-10 10.53
2018-01-11 9.89
2018-01-14 10.17
2018-01-15 10.27
2018-01-16 11.21
2018-01-17 10.87
2018-01-18 10.86
2018-01-21 10.88
2018-01-22 9.81
2018-01-23 11.39
2018-01-24 11.63
2018-01-25 12.65
2018-01-28 13.07
2018-01-29 13.92
2018-01-30 12.49
2018-01-31 12.45
2018-02-01 12.54
2018-02-04 10.43
2018-02-05 9.15
2018-02-06 7.21
2018-02-07 4.51
2018-02-08 4.91
2018-02-11 2.63
2018-02-12 3.71
2018-02-13 5.07
2018-02-18 6.21
2018-02-19 6.95
2018-02-20 5.62
2018-02-21 5.97
2018-02-22 5.17
2018-02-25 6.81
2018-02-26 6.88
2018-02-27 6.82
2018-03-01 5.46
2018-03-04 4.03
2018-03-05 2.89
2018-03-06 4.84
2018-03-07 4.87
2018-03-08 6.13
2018-03-11 7.22
2018-03-12 8.22
2018-03-13 8.93
2018-03-14 9.05
2018-03-15 9.39
2018-03-18 9.31
2018-03-19 8.51
2018-03-20 8.86
2018-03-21 8.82
2018-03-22 9.31
2018-03-25 5.66
2018-03-26 6.52
2018-03-27 7.05
2018-03-28 5.76
2018-03-29 6.56
2018-04-01 6.76
2018-04-02 6.52
2018-04-03 6.25
2018-04-04 4.56
2018-04-05 6.07
2018-04-08 5.43
2018-04-09 5.87
2018-04-10 5.97
2018-04-11 5.80
2018-04-12 5.84
2018-04-15 6.51
2018-04-16 6.45
2018-04-17 6.06
2018-04-18 7.36
2018-04-19 7.66
2018-04-22 7.02
2018-04-23 7.07
2018-04-24 6.33
2018-04-25 5.77
2018-04-26 7.06
2018-04-29 7.86
2018-05-01 8.46
2018-05-02 7.87
2018-05-03 7.12
2018-05-07 5.75
2018-05-08 5.49
2018-05-09 5.07
2018-05-10 5.81
2018-05-13 6.39
2018-05-14 5.92
2018-05-15 5.17
2018-05-16 5.60
2018-05-17 5.07
2018-05-20 5.40
2018-05-22 5.56
2018-05-23 6.13
2018-05-24 5.80
2018-05-27 5.79
2018-05-28 6.34
2018-05-29 5.16
2018-05-30 2.69
2018-05-31 3.23
2018-06-03 4.11
2018-06-04 4.70
2018-06-06 4.58
2018-06-07 5.47
2018-06-10 4.52
2018-06-11 5.47
2018-06-13 5.50
2018-06-14 3.35
2018-06-17 2.87
2018-06-18 1.43
2018-06-19 0.04
2018-06-20 0.77
2018-06-21 -0.12
2018-06-24 0.77
2018-06-25 0.59
2018-06-26 0.43
2018-06-27 0.53
2018-06-28 -0.62
2018-07-01 -0.47
2018-07-02 -2.70
2018-07-03 -2.64
2018-07-04 -3.01
2018-07-05 -3.29
2018-07-08 -2.54
2018-07-09 -2.14
2018-07-10 -1.77
2018-07-11 -2.51
2018-07-12 -2.36
2018-07-15 -1.04
2018-07-16 -1.26
2018-07-17 -1.62
2018-07-18 -1.88
2018-07-19 -1.85
2018-07-22 -1.46
2018-07-23 -1.89
2018-07-24 -1.74
2018-07-25 -2.19
2018-07-26 -1.42
2018-07-29 -1.27
2018-07-30 -1.64
2018-07-31 -1.66
2018-08-01 -1.14
2018-08-02 -2.79
2018-08-05 -2.12
2018-08-06 -2.04
2018-08-07 -1.44
2018-08-08 -1.35
2018-08-09 -1.28
2018-08-13 -3.71
2018-08-15 -3.33
2018-08-16 -4.22
2018-08-19 -4.12
2018-08-20 -4.07
2018-08-21 -2.98
2018-08-22 -2.64
2018-08-23 -2.25
2018-08-26 -1.83
2018-08-27 -1.40
2018-08-28 -1.23
2018-08-29 -0.97
2018-08-30 -0.97
2018-09-02 -0.31
2018-09-03 -1.14
2018-09-04 -0.70
2018-09-05 -1.99
2018-09-06 -2.20
2018-09-09 -2.67
2018-09-10 -2.42
2018-09-11 -2.83
2018-09-12 -2.86
2018-09-13 -2.84
2018-09-16 -1.23
2018-09-17 -1.93
2018-09-18 -1.61
2018-09-19 -1.42
2018-09-20 -0.63
2018-09-26 -0.05
2018-09-27 0.76
2018-09-30 0.07
2018-10-01 -0.08
2018-10-03 -1.28
2018-10-04 -2.84
2018-10-07 -2.99
2018-10-09 -3.45
2018-10-10 -4.12
2018-10-11 -8.34
2018-10-14 -6.93
2018-10-15 -7.59
2018-10-16 -7.71
2018-10-17 -6.64
2018-10-18 -7.52
2018-10-21 -7.14
2018-10-22 -6.89
2018-10-23 -9.16
2018-10-24 -9.54
2018-10-25 -11.07
2018-10-28 -12.41
2018-10-29 -13.25
2018-10-30 -12.50
2018-10-31 -11.99
2018-11-01 -12.33
2018-11-04 -9.16
2018-11-05 -10.00
2018-11-06 -9.48
2018-11-07 -9.85
2018-11-08 -9.28
2018-11-11 -9.56
2018-11-12 -9.47
2018-11-13 -10.12
2018-11-14 -10.37
2018-11-15 -9.49
2018-11-18 -9.46
2018-11-19 -9.24
2018-11-20 -10.16
2018-11-21 -10.57
2018-11-22 -10.72
2018-11-25 -11.21
2018-11-26 -10.04
2018-11-27 -9.28
2018-11-28 -8.85
2018-11-29 -8.68
2018-12-02 -9.57
2018-12-03 -7.99
2018-12-04 -8.92
2018-12-05 -9.51
2018-12-06 -10.96
2018-12-09 -10.60
2018-12-10 -11.57
2018-12-11 -11.73
2018-12-12 -10.51
2018-12-13 -10.15
2018-12-16 -11.50
2018-12-17 -11.24
2018-12-18 -11.62
2018-12-19 -10.95
2018-12-20 -11.73
2018-12-23 -11.64
2018-12-25 -11.80
2018-12-26 -12.95
2018-12-27 -11.62
2018-12-30 -11.17
2019-01-01 -11.17
2019-01-02 -12.40
2019-01-03 -13.23
2019-01-06 -12.52
2019-01-07 -11.17
2019-01-08 -11.80
2019-01-09 -9.86
2019-01-10 -9.87
2019-01-13 -9.32
2019-01-14 -10.06
2019-01-15 -8.40
2019-01-16 -7.97
2019-01-17 -7.76
2019-01-20 -7.08
2019-01-21 -7.03
2019-01-22 -7.47
2019-01-23 -7.06
2019-01-24 -6.16
2019-01-27 -4.50
2019-01-28 -4.51
2019-01-29 -4.06
2019-01-30 -2.92
2019-01-31 -3.06
2019-02-06 -3.09
2019-02-07 -3.13
2019-02-10 -4.49
2019-02-11 -4.28
2019-02-12 -3.76
2019-02-13 -3.30
2019-02-14 -2.13
2019-02-17 -3.66
2019-02-18 -2.95
2019-02-19 -3.30
2019-02-20 -2.22
2019-02-21 -2.19
2019-02-24 -2.09
2019-02-25 -1.96
2019-02-26 -2.35
2019-02-27 -2.05
2019-03-03 -3.68
2019-03-04 -4.09
2019-03-05 -4.74
2019-03-06 -4.93
2019-03-07 -5.26
2019-03-10 -6.60
2019-03-11 -6.51
2019-03-12 -5.60
2019-03-13 -6.20
2019-03-14 -5.94
2019-03-17 -4.86
2019-03-18 -4.83
2019-03-19 -4.88
2019-03-20 -4.80
2019-03-21 -4.04
2019-03-24 -3.80
2019-03-25 -5.74
2019-03-26 -5.67
2019-03-27 -5.74
2019-03-28 -6.22
2019-03-31 -5.75
2019-04-01 -4.42
2019-04-02 -3.95
2019-04-03 -2.72
2019-04-04 -2.54
2019-04-07 -2.35
2019-04-08 -2.43
2019-04-09 -2.29
2019-04-10 -1.84
2019-04-11 -2.00
2019-04-14 -1.68
2019-04-15 -1.32
2019-04-16 -0.93
2019-04-17 -1.01
2019-04-18 -2.46
2019-04-21 -2.43
2019-04-22 -2.43
2019-04-23 -2.24
2019-04-24 -3.15
2019-04-25 -3.42
2019-04-28 -3.92
2019-04-29 -2.10
2019-05-01 -2.70
2019-05-02 -2.31
2019-05-06 -3.13
2019-05-07 -3.88
2019-05-08 -4.25
2019-05-09 -7.14
2019-05-12 -6.87
2019-05-13 -7.97
2019-05-14 -8.05
2019-05-15 -7.64
2019-05-16 -8.90
2019-05-19 -9.46
2019-05-20 -9.25
2019-05-21 -8.83
2019-05-22 -8.65
2019-05-23 -8.77
2019-05-26 -9.38
2019-05-27 -9.42
2019-05-28 -9.31
2019-05-29 -10.48
2019-05-30 -9.59
2019-06-02 -9.67
2019-06-03 -8.22
2019-06-04 -8.40
2019-06-06 -8.26
2019-06-09 -8.17
2019-06-10 -6.87
2019-06-11 -6.46
2019-06-12 -6.66
2019-06-13 -7.29
2019-06-16 -7.40
2019-06-17 -7.52
2019-06-18 -7.10
2019-06-19 -5.83
2019-06-20 -5.59
2019-06-23 -5.76
2019-06-24 -5.70
2019-06-25 -5.80
2019-06-26 -5.71
2019-06-27 -4.80
2019-06-30 -4.90
2019-07-01 -4.90
2019-07-02 -5.30
2019-07-03 -6.59
2019-07-04 -5.76
2019-07-07 -5.82
2019-07-08 -8.09
2019-07-09 -8.33
2019-07-10 -7.76
2019-07-11 -6.69
2019-07-14 -6.41
2019-07-15 -6.43
2019-07-16 -5.98
2019-07-17 -6.81
2019-07-18 -7.07
2019-07-21 -5.78
2019-07-22 -5.79
2019-07-23 -5.34
2019-07-24 -6.21
2019-07-25 -6.29
2019-07-28 -6.53
2019-07-29 -8.01
2019-07-30 -7.61
2019-07-31 -8.53
2019-08-01 -8.62
2019-08-04 -9.56
2019-08-05 -11.86
2019-08-06 -12.93
2019-08-07 -13.13
2019-08-08 -12.94
2019-08-11 -12.23
2019-08-12 -12.09
2019-08-13 -13.05
2019-08-15 -12.26
2019-08-18 -12.59
2019-08-19 -12.09
2019-08-20 -11.16
2019-08-21 -11.04
2019-08-22 -11.73
2019-08-25 -11.78
2019-08-26 -13.10
2019-08-27 -12.69
2019-08-28 -11.98
2019-08-29 -12.43
2019-09-01 -10.83
2019-09-02 -10.77
2019-09-03 -11.11
2019-09-04 -9.93
2019-09-05 -9.01
2019-09-08 -8.65
2019-09-09 -8.02
2019-09-10 -7.58
2019-09-15 -6.88
2019-09-16 -6.53
2019-09-17 -6.61
2019-09-18 -6.13
2019-09-19 -5.52
2019-09-22 -5.02
2019-09-23 -4.93
2019-09-24 -4.49
2019-09-25 -5.70
2019-09-26 -5.51
2019-09-29 -6.48
2019-09-30 -5.71
2019-10-01 -5.41
2019-10-03 -7.42
2019-10-06 -7.87
2019-10-07 -7.65
2019-10-09 -6.41
2019-10-10 -7.13
2019-10-13 -6.34
2019-10-14 -5.37
2019-10-15 -5.30
2019-10-16 -4.68
2019-10-17 -4.97
2019-10-20 -5.89
2019-10-21 -5.52
2019-10-22 -4.28
2019-10-23 -4.75
2019-10-24 -4.56
2019-10-27 -4.47
2019-10-28 -4.18
2019-10-29 -4.26
2019-10-30 -4.98
2019-10-31 -4.80
2019-11-03 -4.00
2019-11-04 -2.65
2019-11-05 -2.08
2019-11-06 -2.03
2019-11-07 -2.09
2019-11-10 -2.42
2019-11-11 -3.17
2019-11-12 -2.26
2019-11-13 -3.01
2019-11-14 -2.11
2019-11-17 -0.95
2019-11-18 -1.03
2019-11-19 -1.40
2019-11-20 -2.72
2019-11-21 -4.11
2019-11-24 -3.64
2019-11-25 -2.66
2019-11-26 -2.74
2019-11-27 -2.45
2019-11-28 -2.96
2019-12-01 -4.47
2019-12-02 -4.24
2019-12-03 -4.67
2019-12-04 -5.32
2019-12-05 -5.56
2019-12-08 -4.47
2019-12-09 -3.98
2019-12-10 -3.56
2019-12-11 -3.23
2019-12-12 -1.68
2019-12-15 -0.04
2019-12-16 -0.14
2019-12-17 1.29
2019-12-18 1.31
2019-12-19 1.38
2019-12-22 1.70
2019-12-23 1.61
2019-12-25 1.00
2019-12-26 1.43
2019-12-29 3.24
2019-12-30 2.80
2020-01-01 2.80
2020-01-02 1.68
2020-01-05 1.75
2020-01-06 0.97
2020-01-07 1.97
2020-01-08 1.28
2020-01-09 3.02
2020-01-12 3.90
2020-01-13 4.89
2020-01-14 5.42
2020-01-15 4.88
2020-01-16 5.93
2020-01-19 6.13
2020-01-20 6.87
2020-01-21 5.60
2020-01-22 6.98
2020-01-27 5.81
2020-01-28 2.48
2020-01-29 2.92
2020-01-30 0.96
2020-02-02 -0.36
2020-02-03 -0.17
2020-02-04 1.79
2020-02-05 2.29
2020-02-06 5.16
2020-02-09 4.40
2020-02-10 3.80
2020-02-11 4.81
2020-02-12 5.63
2020-02-13 5.46
2020-02-16 6.13
2020-02-17 6.07
2020-02-18 4.36
2020-02-19 4.59
2020-02-20 4.03
2020-02-23 2.47
2020-02-24 -1.84
2020-02-25 -0.39
2020-02-26 -2.08
2020-02-27 -2.76
2020-03-01 -7.19
2020-03-02 -5.63
2020-03-03 -4.52
2020-03-04 -2.30
2020-03-05 -1.24
2020-03-08 -3.27
2020-03-09 -7.91
2020-03-10 -6.83
2020-03-11 -9.29
2020-03-12 -12.76
2020-03-15 -15.03
2020-03-16 -18.28
2020-03-17 -20.22
2020-03-18 -24.34
2020-03-19 -31.18
2020-03-22 -24.54
2020-03-23 -29.62
2020-03-24 -22.45
2020-03-25 -18.62
2020-03-26 -19.40
2020-03-29 -17.73
2020-03-30 -17.99
2020-03-31 -16.28
2020-04-01 -19.72
2020-04-02 -17.64
2020-04-05 -17.65
2020-04-06 -14.45
2020-04-07 -12.86
2020-04-08 -13.81
2020-04-09 -12.35
2020-04-12 -11.56
2020-04-13 -13.16
2020-04-15 -11.69
2020-04-16 -11.73
2020-04-19 -9.01
2020-04-20 -10.00
2020-04-21 -10.95
2020-04-22 -10.01
2020-04-23 -9.32
2020-04-26 -10.65
2020-04-27 -8.88
2020-04-28 -8.28
2020-05-03 -7.56
2020-05-05 -10.25
2020-05-06 -8.63
2020-05-07 -8.83
2020-05-10 -7.99
2020-05-11 -8.55
2020-05-12 -9.07
2020-05-13 -8.23
2020-05-14 -8.96
2020-05-17 -8.84
2020-05-18 -8.27
2020-05-19 -6.08
2020-05-20 -5.81
2020-05-21 -5.41
2020-05-24 -7.04
2020-05-25 -5.83
2020-05-26 -4.34
2020-05-27 -4.15
2020-05-28 -4.02
2020-05-31 -4.13
2020-06-01 -2.39
2020-06-02 -1.39
2020-06-03 1.09
2020-06-04 1.38
2020-06-07 2.30
2020-06-08 2.77
2020-06-09 3.61
2020-06-10 4.39
2020-06-11 3.38
2020-06-14 0.90
2020-06-15 -3.97
2020-06-16 1.19
2020-06-17 1.46
2020-06-18 1.19
2020-06-21 1.64
2020-06-22 0.94
2020-06-23 1.18
2020-06-24 2.89
2020-06-25 0.46
2020-06-28 1.70
2020-06-29 0.18
2020-06-30 0.99
2020-07-01 0.99
2020-07-02 2.78
2020-07-05 3.70
2020-07-06 5.51
2020-07-07 4.19
2020-07-08 4.07
2020-07-09 4.54
2020-07-12 3.66
2020-07-13 5.35
2020-07-14 5.26
2020-07-15 6.27
2020-07-16 5.25
2020-07-19 6.12
2020-07-20 5.87
2020-07-21 7.35
2020-07-22 7.01
2020-07-23 6.36
2020-07-26 5.74
2020-07-27 6.78
2020-07-28 9.01
2020-07-29 9.48
2020-07-30 9.80
2020-08-02 8.88
2020-08-03 8.89
2020-08-04 10.20
2020-08-05 11.43
2020-08-06 12.71
2020-08-09 13.10
2020-08-10 14.65
2020-08-11 16.25
2020-08-12 16.93
2020-08-13 17.27
2020-08-17 15.81
2020-08-18 13.47
2020-08-19 14.11
2020-08-20 9.92
2020-08-23 11.51
2020-08-24 12.83
2020-08-25 14.35
2020-08-26 14.50
2020-08-27 13.44
2020-08-30 13.88
2020-08-31 12.04
2020-09-01 13.24
2020-09-02 13.93
2020-09-03 15.56
2020-09-06 13.71
2020-09-07 14.61
2020-09-08 16.00
2020-09-09 14.69
2020-09-10 15.86
2020-09-13 15.91
2020-09-14 17.39
2020-09-15 18.18
2020-09-16 17.79
2020-09-17 16.14
2020-09-20 16.63
2020-09-21 15.62
2020-09-22 12.58
2020-09-23 13.47
2020-09-24 10.46
2020-09-27 11.45
2020-09-28 13.06
2020-10-04 14.07
2020-10-05 15.41
2020-10-06 15.69
2020-10-07 16.63
2020-10-11 16.76
2020-10-12 17.36
2020-10-13 17.43
2020-10-14 16.39
2020-10-15 16.46
2020-10-18 15.31
2020-10-19 15.53
2020-10-20 16.31
2020-10-21 16.77
2020-10-22 16.04
2020-10-25 16.40
2020-10-26 15.71
2020-10-27 15.03
2020-10-28 15.55
2020-10-29 14.08
2020-11-01 9.32
2020-11-02 12.36
2020-11-03 14.85
2020-11-04 15.79
2020-11-05 18.44
2020-11-08 18.88
2020-11-09 20.27
2020-11-10 20.56
2020-11-11 22.00
2020-11-12 21.60
2020-11-15 22.81
2020-11-16 25.48
2020-11-17 25.43
2020-11-18 25.46
2020-11-19 25.50
2020-11-22 25.81
2020-11-23 28.49
2020-11-24 29.12
2020-11-25 28.42
2020-11-26 29.90
2020-11-29 30.25
2020-11-30 28.15
2020-12-01 30.25
2020-12-02 32.47
2020-12-03 33.59
2020-12-06 35.51
2020-12-07 36.54
2020-12-08 34.55
2020-12-09 37.33
2020-12-10 36.57
2020-12-13 37.76
2020-12-14 37.33
2020-12-15 37.31
2020-12-16 38.10
2020-12-17 38.11
2020-12-20 38.34
2020-12-21 38.95
2020-12-22 36.69
2020-12-23 38.45
2020-12-27 41.11
2020-12-28 41.51
2020-12-29 44.22
2020-12-30 47.29
2021-01-03 47.33
2021-01-04 50.77
2021-01-05 52.88
2021-01-06 51.62
2021-01-07 54.74
2021-01-10 60.06
2021-01-11 60.24
2021-01-12 60.80
2021-01-13 62.35
2021-01-14 62.41
2021-01-17 58.61
2021-01-18 54.95
2021-01-19 59.19
2021-01-20 60.65
2021-01-21 62.95
2021-01-24 62.11
2021-01-25 65.87
2021-01-26 62.14
2021-01-27 61.34
2021-01-28 58.52
2021-01-31 52.94
2021-02-01 58.09
2021-02-02 60.55
2021-02-03 62.21
2021-02-04 60.00
2021-02-07 61.67
2021-02-08 60.27
2021-02-09 59.76
2021-02-14 60.74
2021-02-15 63.19
2021-02-16 64.06
2021-02-17 62.17
2021-02-18 59.65
2021-02-21 60.95
2021-02-22 59.36
2021-02-23 59.19
2021-02-24 55.55
2021-02-25 61.04
2021-03-01 56.44
2021-03-02 58.18
2021-03-03 60.31
2021-03-04 58.36
2021-03-07 57.72
2021-03-08 56.74
2021-03-09 56.02
2021-03-10 55.73
2021-03-11 58.36
2021-03-14 60.25
2021-03-15 59.51
2021-03-16 60.98
2021-03-17 59.80
2021-03-18 62.16
2021-03-21 60.47
2021-03-22 60.29
2021-03-23 58.75
2021-03-24 58.31
2021-03-25 59.06
2021-03-28 60.47
2021-03-29 59.68
2021-03-30 61.35
2021-03-31 60.71
2021-04-01 62.24
2021-04-04 63.88
2021-04-05 64.59
2021-04-06 65.03
2021-04-07 65.49
2021-04-08 65.75
2021-04-11 65.01
2021-04-12 65.02
2021-04-13 66.86
2021-04-14 67.49
2021-04-15 68.18
2021-04-18 68.09
2021-04-19 68.10
2021-04-20 69.03
2021-04-21 66.23
2021-04-22 66.30
2021-04-25 66.66
2021-04-26 68.08
2021-04-27 68.18
2021-04-28 66.55
2021-04-29 65.94
2021-05-02 64.67
2021-05-03 64.05
2021-05-05 65.30
2021-05-06 66.38
2021-05-09 67.17
2021-05-10 68.83
2021-05-11 65.14
2021-05-12 57.94
2021-05-13 52.94
2021-05-16 54.37
2021-05-17 53.71
2021-05-19 55.72
2021-05-20 55.23
2021-05-23 55.39
2021-05-24 55.08
2021-05-25 56.39
2021-05-26 56.08
2021-05-27 55.74
2021-05-30 56.92
2021-05-31 57.71
2021-06-01 58.42
2021-06-02 58.35
2021-06-03 59.75
2021-06-06 59.21
2021-06-07 59.67
2021-06-08 59.55
2021-06-09 57.89
2021-06-10 58.35
2021-06-13 59.62
2021-06-14 59.81
2021-06-15 60.09
2021-06-16 61.13
2021-06-17 60.33
2021-06-20 60.41
2021-06-21 59.07
2021-06-22 60.13
2021-06-23 60.83
2021-06-24 61.43
2021-06-27 62.19
2021-06-28 62.21
2021-06-29 61.65
2021-06-30 62.13
2021-07-01 61.25
2021-07-04 60.96
2021-07-05 61.51
2021-07-06 62.22
2021-07-07 61.33
2021-07-08 59.83
2021-07-11 58.31
2021-07-12 59.57
2021-07-13 60.79
2021-07-14 60.32
2021-07-15 61.42
2021-07-18 60.83
2021-07-19 59.14
2021-07-20 58.76
2021-07-21 57.67
2021-07-22 59.66
2021-07-25 59.78
2021-07-26 58.22
2021-07-27 58.61
2021-07-28 58.99
2021-07-29 59.26
2021-08-01 57.28
2021-08-02 58.60
2021-08-03 59.36
2021-08-04 59.33
2021-08-05 59.54
2021-08-08 59.16
2021-08-09 58.30
2021-08-10 57.17
2021-08-11 55.93
2021-08-12 55.29
2021-08-16 52.87
2021-08-17 51.25
2021-08-18 51.84
2021-08-19 48.51
2021-08-22 47.25
2021-08-23 48.14
2021-08-24 50.73
2021-08-25 51.70
2021-08-26 50.49
2021-08-29 50.26
2021-08-30 50.69
2021-08-31 53.22
2021-09-01 54.99
2021-09-02 53.68
2021-09-05 54.55
2021-09-06 54.69
2021-09-07 53.82
2021-09-08 52.20
2021-09-09 49.41
2021-09-12 49.88
2021-09-13 50.51
2021-09-14 51.38
2021-09-15 51.63
2021-09-16 50.23
2021-09-22 50.81
2021-09-23 50.37
2021-09-26 50.03
2021-09-27 50.20
2021-09-28 48.44
2021-09-29 46.36
2021-09-30 46.76
2021-10-04 44.25
2021-10-05 41.62
2021-10-06 39.22
2021-10-07 41.32
2021-10-11 41.78
2021-10-12 39.33
2021-10-13 40.50
2021-10-14 42.56
2021-10-17 44.06
2021-10-18 43.66
2021-10-19 44.86
2021-10-20 44.43
2021-10-21 44.08
2021-10-24 44.16
2021-10-25 44.76
2021-10-26 46.15
2021-10-27 44.87
2021-10-28 44.31
2021-10-31 42.30
2021-11-01 42.80
2021-11-02 44.56
2021-11-03 43.42
2021-11-04 44.11
2021-11-07 43.44
2021-11-08 43.40
2021-11-09 43.53
2021-11-10 42.09
2021-11-11 42.07
2021-11-14 43.78
2021-11-15 45.31
2021-11-16 45.22
2021-11-17 43.59
2021-11-18 42.94
2021-11-21 43.87
2021-11-22 46.71
2021-11-23 45.91
2021-11-24 45.58
2021-11-25 44.37
2021-11-28 41.86
2021-11-29 40.43
2021-11-30 37.37
2021-12-01 40.29
2021-12-02 42.60
2021-12-05 43.63
2021-12-06 43.96
2021-12-07 45.19
2021-12-08 45.67
2021-12-09 46.94
2021-12-12 46.04
2021-12-13 45.83
2021-12-14 45.07
2021-12-15 45.11
2021-12-16 45.84
2021-12-19 46.13
2021-12-20 43.62
2021-12-21 44.46
2021-12-22 45.18
2021-12-23 45.84
2021-12-26 46.74
2021-12-27 46.14
2021-12-28 46.85
2021-12-29 46.96
2021-12-30 46.07
2022-01-02 46.04
2022-01-03 46.49
2022-01-04 46.43
2022-01-05 44.61
2022-01-06 43.00
2022-01-09 44.57
2022-01-10 43.45
2022-01-11 43.91
2022-01-12 46.06
2022-01-13 45.57
2022-01-16 43.53
2022-01-17 42.19
2022-01-18 41.07
2022-01-19 39.97
2022-01-20 40.69
2022-01-23 39.25
2022-01-24 37.38
2022-01-25 34.09
2022-01-26 33.38
2022-01-27 30.44
2022-02-02 33.26
2022-02-03 34.85
2022-02-06 36.90
2022-02-07 36.16
2022-02-08 36.31
2022-02-09 37.97
2022-02-10 38.77
2022-02-13 37.78
2022-02-14 35.63
2022-02-15 34.54
2022-02-16 36.98
2022-02-17 37.91
2022-02-20 37.61
2022-02-21 37.44
2022-02-22 35.61
2022-02-23 35.89
2022-02-24 32.32
2022-02-27 33.44
2022-03-01 34.45
2022-03-02 34.29
2022-03-03 36.64
2022-03-06 34.76
2022-03-07 31.51
2022-03-09 29.93
2022-03-10 32.85
2022-03-13 32.03
2022-03-14 31.62
2022-03-15 30.35
2022-03-16 32.09
2022-03-17 34.14
2022-03-20 34.62
2022-03-21 33.41
2022-03-22 34.43
2022-03-23 35.68
2022-03-24 35.24
2022-03-27 34.90
2022-03-28 34.87
2022-03-29 35.51
2022-03-30 36.05
2022-03-31 36.51
2022-04-03 35.60
2022-04-04 36.24
2022-04-05 36.24
2022-04-06 34.90
2022-04-07 32.76
2022-04-10 32.66
2022-04-11 32.54
2022-04-12 31.23
2022-04-13 33.57
2022-04-14 33.19
2022-04-17 31.90
2022-04-18 31.73
2022-04-19 33.05
2022-04-20 33.17
2022-04-21 33.70
2022-04-24 32.48
2022-04-25 30.18
2022-04-26 30.60
2022-04-27 29.04
2022-04-28 30.29
2022-05-01 32.08
2022-05-02 31.70
2022-05-03 31.44
2022-05-05 31.57
2022-05-08 29.91
2022-05-09 28.55
2022-05-10 27.87
2022-05-11 27.74
2022-05-12 25.80
2022-05-15 28.40
2022-05-16 28.01
2022-05-17 29.25
2022-05-18 29.60
2022-05-19 27.88
2022-05-22 30.01
2022-05-23 30.51
2022-05-24 28.39
2022-05-25 28.73
2022-05-26 28.33
2022-05-29 29.62
2022-05-30 31.27
2022-06-01 32.03
2022-06-02 30.67
2022-06-06 31.15
2022-06-07 28.94
2022-06-08 28.97
2022-06-09 28.96
2022-06-12 27.42
2022-06-13 23.14
2022-06-14 22.43
2022-06-15 20.27
2022-06-16 20.24
2022-06-19 19.46
2022-06-20 17.44
2022-06-21 18.01
2022-06-22 15.11
2022-06-23 14.08
2022-06-26 16.30
2022-06-27 17.88
2022-06-28 18.94
2022-06-29 17.11
2022-06-30 14.95
2022-07-03 13.67
2022-07-04 13.59
2022-07-05 15.33
2022-07-06 13.15
2022-07-07 15.13
2022-07-10 15.95
2022-07-11 15.40
2022-07-12 14.28
2022-07-13 14.74
2022-07-14 14.35
2022-07-17 15.31
2022-07-18 17.79
2022-07-19 17.53
2022-07-20 18.29
2022-07-21 19.66
2022-07-24 18.88
2022-07-25 19.26
2022-07-26 19.72
2022-07-27 19.72
2022-07-28 20.43
2022-07-31 21.03
2022-08-01 20.92
2022-08-02 20.37
2022-08-03 21.19
2022-08-04 21.81
2022-08-07 22.58
2022-08-08 22.50
2022-08-09 22.86
2022-08-10 21.46
2022-08-11 23.51
2022-08-15 23.79
2022-08-16 24.19
2022-08-17 23.48
2022-08-18 23.10
2022-08-21 22.36
2022-08-22 20.85
2022-08-23 19.32
2022-08-24 19.80
2022-08-25 21.23
2022-08-28 21.36
2022-08-29 18.47
2022-08-30 19.71
2022-08-31 20.90
2022-09-01 18.00
2022-09-04 17.29
2022-09-05 17.09
2022-09-06 17.30
2022-09-07 15.49
2022-09-12 15.89
2022-09-13 19.46
2022-09-14 17.22
2022-09-15 16.48
2022-09-18 15.64
2022-09-19 14.87
2022-09-20 15.26
2022-09-21 14.20
2022-09-22 13.04
2022-09-25 11.57
2022-09-26 8.58
2022-09-27 8.77
2022-09-28 6.12
2022-09-29 6.23
2022-10-03 5.69
2022-10-04 8.30
2022-10-05 8.55
2022-10-06 9.41
2022-10-10 9.03
2022-10-11 6.95
2022-10-12 7.77
2022-10-13 6.03
2022-10-16 8.64
2022-10-17 8.67
2022-10-18 10.21
2022-10-19 9.30
2022-10-20 8.31
2022-10-23 8.36
2022-10-24 9.46
2022-10-25 9.49
2022-10-26 10.33
2022-10-27 12.19
2022-10-30 10.79
2022-10-31 12.46
2022-11-01 14.06
2022-11-02 14.06
2022-11-03 13.24
2022-11-06 14.25
2022-11-07 15.54
2022-11-08 17.10
2022-11-09 18.30
2022-11-10 16.79
2022-11-13 21.29
2022-11-14 20.66
2022-11-15 20.96
2022-11-16 20.83
2022-11-17 18.95
2022-11-20 19.02
2022-11-21 18.12
2022-11-22 17.16
2022-11-23 17.92
2022-11-24 19.11
2022-11-27 18.65
2022-11-28 17.23
2022-11-29 18.47
2022-11-30 20.45
2022-12-01 20.91
2022-12-04 18.28
2022-12-05 17.86
2022-12-06 16.42
2022-12-07 15.77
2022-12-08 15.73
2022-12-11 16.95
2022-12-12 16.24
2022-12-13 16.20
2022-12-14 17.57
2022-12-15 15.55
2022-12-18 15.34
2022-12-19 15.15
2022-12-20 14.15
2022-12-21 13.85
2022-12-22 15.40
2022-12-25 13.38
2022-12-26 13.49
2022-12-27 14.18
2022-12-28 13.13
2022-12-29 10.92
2023-01-01 10.92
2023-01-02 10.38
2023-01-03 10.33
2023-01-04 12.76
2023-01-05 13.47
2023-01-08 14.86
2023-01-09 17.92
2023-01-10 17.93
2023-01-11 18.21
2023-01-12 18.38
2023-01-15 19.52
2023-01-16 20.35
2023-01-17 19.49
2023-01-18 18.78
2023-01-19 19.47
2023-01-24 20.14
2023-01-25 22.12
2023-01-26 23.95
2023-01-29 24.91
2023-01-30 22.91
2023-01-31 20.87
2023-02-01 22.34
2023-02-02 23.37
2023-02-05 24.04
2023-02-06 21.38
2023-02-07 22.08
2023-02-08 24.02
2023-02-09 23.70
2023-02-12 23.32
2023-02-13 22.61
2023-02-14 23.26
2023-02-15 21.17
2023-02-16 23.48
2023-02-19 22.28
2023-02-20 22.64
2023-02-21 22.57
2023-02-22 20.45
2023-02-23 21.77
2023-02-26 20.82
2023-02-27 19.68
2023-03-01 20.00
2023-03-02 20.49
2023-03-05 20.59
2023-03-06 22.35
2023-03-07 21.89
2023-03-08 20.17
2023-03-09 19.71
2023-03-12 18.44
2023-03-13 19.39
2023-03-14 16.50
2023-03-15 17.85
2023-03-16 17.59
2023-03-19 18.96
2023-03-20 17.97
2023-03-21 18.32
2023-03-22 19.78
2023-03-23 20.34
2023-03-26 19.82
2023-03-27 19.27
2023-03-28 20.61
2023-03-29 20.85
2023-03-30 21.55
2023-04-02 23.16
2023-04-03 22.53
2023-04-04 23.06
2023-04-05 23.74
2023-04-06 21.56
2023-04-09 23.66
2023-04-10 24.80
2023-04-11 26.47
2023-04-12 26.94
2023-04-13 27.27
2023-04-16 27.51
2023-04-17 27.61
2023-04-18 27.43
2023-04-19 27.54
2023-04-20 27.14
2023-04-23 26.55
2023-04-24 25.68
2023-04-25 24.08
2023-04-26 23.88
2023-04-27 24.29
2023-05-01 24.78
2023-05-02 25.83
2023-05-03 24.87
2023-05-07 24.69
2023-05-08 25.80
2023-05-09 25.52
2023-05-10 24.72
2023-05-11 24.41
2023-05-14 23.78
2023-05-15 24.10
2023-05-16 24.42
2023-05-17 24.93
2023-05-18 26.15
2023-05-21 27.85
2023-05-22 28.63
2023-05-23 28.93
2023-05-24 28.71
2023-05-25 28.31
2023-05-29 28.95
2023-05-30 30.59
2023-05-31 29.68
2023-06-01 29.30
2023-06-04 31.06
2023-06-06 31.51
2023-06-07 31.26
2023-06-08 31.12
2023-06-11 32.68
2023-06-12 31.86
2023-06-13 32.53
2023-06-14 31.87
2023-06-15 31.36
2023-06-18 32.12
2023-06-19 31.32
2023-06-20 31.12
2023-06-21 29.94
2023-06-22 30.56
2023-06-25 29.62
2023-06-26 30.35
2023-06-27 30.32
2023-06-28 29.60
2023-06-29 29.27
2023-07-02 29.88
2023-07-03 31.86
2023-07-04 31.29
2023-07-05 30.30
2023-07-06 29.23
2023-07-09 27.45
2023-07-10 27.17
2023-07-11 29.52
2023-07-12 30.40
2023-07-13 31.09
2023-07-16 33.30
2023-07-17 32.82
2023-07-18 31.94
2023-07-19 31.81
2023-07-20 31.29
2023-07-23 31.57
2023-07-24 32.32
2023-07-25 32.55
2023-07-26 30.91
2023-07-27 32.43
2023-07-30 32.16
2023-07-31 32.79
2023-08-01 34.84
2023-08-02 32.05
2023-08-03 31.16
2023-08-06 31.08
2023-08-07 30.46
2023-08-08 29.71
2023-08-09 31.12
2023-08-10 30.61
2023-08-13 30.11
2023-08-15 29.07
2023-08-16 27.14
2023-08-17 26.60
2023-08-20 25.91
2023-08-21 26.07
2023-08-22 26.43
2023-08-23 26.21
2023-08-24 27.99
2023-08-27 26.63
2023-08-28 27.48
2023-08-29 27.96
2023-08-30 28.40
2023-08-31 28.32
2023-09-03 29.67
2023-09-04 30.71
2023-09-05 30.46
2023-09-06 29.53
2023-09-07 29.07
2023-09-10 28.98
2023-09-11 29.42
2023-09-12 28.66
2023-09-13 28.84
2023-09-14 30.82
2023-09-17 32.28
2023-09-18 30.61
2023-09-19 29.91
2023-09-20 29.88
2023-09-21 27.71
2023-09-24 27.31
2023-09-25 27.12
2023-09-26 25.70
2023-10-03 25.67
2023-10-04 22.86
2023-10-05 23.64
2023-10-09 23.80
2023-10-10 23.68
2023-10-11 25.83
2023-10-12 27.41
2023-10-15 26.18
2023-10-16 25.05
2023-10-17 26.62
2023-10-18 27.13
2023-10-19 24.70
2023-10-22 22.75
2023-10-23 21.83
2023-10-24 22.93
2023-10-25 22.15
2023-10-26 18.71
2023-10-29 18.97
2023-10-30 19.54
2023-10-31 18.05
2023-11-01 19.76
2023-11-02 21.92
2023-11-05 23.24
2023-11-06 29.41
2023-11-07 26.75
2023-11-08 25.54
2023-11-09 26.06
2023-11-12 25.45
2023-11-13 25.19
2023-11-14 26.42
2023-11-15 29.38
2023-11-16 29.66
2023-11-19 28.85
2023-11-20 30.01
2023-11-21 30.85
2023-11-22 31.23
2023-11-23 31.36
2023-11-26 31.20
2023-11-27 31.53
2023-11-28 33.28
2023-11-29 33.02
2023-11-30 34.47
2023-12-03 32.79
2023-12-04 32.66
2023-12-05 31.42
2023-12-06 32.29
2023-12-07 31.42
2023-12-10 33.19
2023-12-11 34.04
2023-12-12 34.83
2023-12-13 33.36
2023-12-14 35.17
2023-12-17 36.93
2023-12-18 37.82
2023-12-19 38.00
2023-12-20 41.57
2023-12-21 40.82
2023-12-25 41.35
2023-12-26 41.83
2023-12-27 43.37
2023-12-28 46.26
2024-01-01 46.26
2024-01-02 46.98
2024-01-03 42.82
2024-01-04 41.61
2024-01-07 40.64
2024-01-08 40.11
2024-01-09 39.37
2024-01-10 38.04
2024-01-11 37.48
2024-01-14 36.61
2024-01-15 37.01
2024-01-16 34.82
2024-01-17 31.02
2024-01-18 31.24
2024-01-21 33.36
2024-01-22 33.08
2024-01-23 33.79
2024-01-24 33.17
2024-01-25 33.09
2024-01-28 33.15
2024-01-29 34.42
2024-01-30 34.10
2024-01-31 33.30
2024-02-01 36.03
2024-02-04 40.30
2024-02-05 38.61
2024-02-06 38.26
2024-02-07 40.05
2024-02-12 40.55
2024-02-13 42.38
2024-02-14 41.05
2024-02-15 40.57
2024-02-18 42.02
2024-02-19 44.06
2024-02-20 42.42
2024-02-21 41.90
2024-02-22 42.93
2024-02-25 43.11
2024-02-26 41.77
2024-02-27 40.60
2024-02-28 42.39
2024-03-03 41.78
2024-03-04 44.41
2024-03-05 43.00
2024-03-06 42.68
2024-03-07 42.82
2024-03-10 45.02
2024-03-11 44.28
2024-03-12 45.12
2024-03-13 46.24
2024-03-14 47.92
2024-03-17 44.56
2024-03-18 45.85
2024-03-19 44.47
2024-03-20 46.85
2024-03-21 50.87
2024-03-24 50.48
2024-03-25 49.65
2024-03-26 51.27
2024-03-27 50.94
2024-03-28 50.99
2024-03-31 51.58
2024-04-01 51.16
2024-04-02 51.67
2024-04-03 49.02
2024-04-04 51.32
2024-04-07 49.03
2024-04-08 49.55
2024-04-10 49.21
2024-04-11 49.17
2024-04-14 47.81
2024-04-15 46.98
2024-04-16 43.37
2024-04-17 42.00
2024-04-18 44.27
2024-04-21 41.77
2024-04-22 43.68
2024-04-23 43.56
2024-04-24 45.99
2024-04-25 43.62
2024-04-28 45.46
2024-04-29 46.97
2024-05-01 51.00
2024-05-02 50.07
2024-05-06 49.81
2024-05-07 53.58
2024-05-09 52.50
2024-05-12 53.17
2024-05-13 52.98
2024-05-15 53.14
2024-05-16 54.98
2024-05-19 53.11
2024-05-20 54.49
2024-05-21 53.90
2024-05-22 53.77
2024-05-23 53.74
2024-05-26 51.22
2024-05-27 53.38
2024-05-28 53.51
2024-05-29 51.21
2024-05-30 48.69
2024-06-02 48.62
2024-06-03 51.18
2024-06-04 50.03
2024-06-06 51.38
2024-06-09 53.59
2024-06-10 51.72
2024-06-11 52.07
2024-06-12 53.29
2024-06-13 54.42
2024-06-16 54.72
2024-06-17 54.10
2024-06-18 55.60
2024-06-19 58.10
2024-06-20 58.95
2024-06-23 57.40
2024-06-24 56.35
2024-06-25 56.92
2024-06-26 58.24
2024-06-27 58.37
2024-06-30 59.13
2024-07-01 59.28
2024-07-02 57.98
2024-07-03 58.81
2024-07-04 61.04
2024-07-07 63.91
2024-07-08 63.49
2024-07-09 64.04
2024-07-10 63.98
2024-07-11 65.19
2024-07-14 62.64
2024-07-15 63.34
2024-07-16 63.88
2024-07-17 62.31
2024-07-18 61.23
2024-07-21 59.15
2024-07-22 57.49
2024-07-23 58.22
2024-07-24 56.99
2024-07-25 53.97
2024-07-28 55.17
2024-07-29 57.13
2024-07-30 55.58
2024-07-31 57.87
2024-08-01 57.91
2024-08-04 51.49
2024-08-05 37.64
2024-08-06 41.76
2024-08-07 44.85
2024-08-08 43.86
2024-08-11 45.88
2024-08-12 47.55
2024-08-13 48.15
2024-08-15 49.51
2024-08-18 53.13
2024-08-19 51.63
2024-08-20 53.11
2024-08-21 52.83
2024-08-22 53.21
2024-08-25 52.73
2024-08-26 52.07
2024-08-27 51.34
2024-08-28 51.62
2024-08-29 49.43
2024-09-01 50.09
2024-09-02 50.25
2024-09-03 48.87
2024-09-04 43.81
2024-09-05 43.49
2024-09-08 42.03
2024-09-09 41.16
2024-09-10 40.43
2024-09-11 39.28
2024-09-12 42.72
2024-09-18 42.63
2024-09-19 42.53
2024-09-22 43.08
2024-09-23 43.55
2024-09-24 45.15
2024-09-25 43.08
2024-09-26 47.99
2024-09-29 47.44
2024-10-01 43.70
2024-10-03 41.99
2024-10-06 42.42
2024-10-07 44.80
2024-10-09 43.52
2024-10-10 43.86
2024-10-13 43.95
2024-10-14 45.76
2024-10-15 46.35
2024-10-16 44.78
2024-10-17 45.00
2024-10-20 44.03
2024-10-21 44.50
2024-10-22 42.67
2024-10-23 44.41
2024-10-24 42.98
2024-10-27 43.24
2024-10-28 44.80
2024-10-29 45.22
2024-10-30 43.87
2024-10-31 41.53
2024-11-03 40.74
2024-11-04 43.27
2024-11-05 42.40
2024-11-06 42.06
2024-11-07 42.15
2024-11-10 41.70
2024-11-11 39.60
2024-11-12 36.54
2024-11-13 33.02
2024-11-14 32.53
2024-11-17 33.70
2024-11-18 36.97
2024-11-19 36.89
2024-11-20 37.26
2024-11-21 37.45
2024-11-24 38.64
2024-11-25 40.42
2024-11-26 40.00
2024-11-27 38.65
2024-11-28 38.27
2024-12-01 35.78
2024-12-02 35.74
2024-12-03 38.25
2024-12-04 36.23
2024-12-05 35.11
2024-12-08 34.38
2024-12-09 30.92
2024-12-10 33.85
2024-12-11 35.12
2024-12-12 37.28
2024-12-15 37.89
2024-12-16 37.46
2024-12-17 35.72
2024-12-18 37.59
2024-12-19 34.56
2024-12-22 32.88
2024-12-23 34.80
2024-12-25 35.00
2024-12-26 34.13
2024-12-29 33.73
2024-12-30 33.27
2025-01-01 33.27
2025-01-02 33.24
2025-01-05 35.86
2025-01-06 38.99
2025-01-07 38.76
2025-01-08 40.43
2025-01-09 40.61
2025-01-12 40.27
2025-01-13 38.49
2025-01-14 38.70
2025-01-15 38.77
2025-01-16 40.76
2025-01-19 40.49
2025-01-20 40.02
2025-01-21 40.23
2025-01-22 42.02
2025-01-23 40.26
2025-01-30 41.21
2025-02-02 39.80
2025-02-03 36.11
2025-02-04 37.84
2025-02-05 39.33
2025-02-06 41.01
2025-02-09 39.93
2025-02-10 40.18
2025-02-11 41.12
2025-02-12 41.37
2025-02-13 42.97
2025-02-16 43.72
2025-02-17 44.71
2025-02-18 45.87
2025-02-19 48.67
2025-02-20 47.68
2025-02-23 47.61
2025-02-24 46.75
2025-02-25 45.83
2025-02-26 46.55
2025-02-27 46.02
2025-03-03 40.93
2025-03-04 40.80
2025-03-05 42.10
2025-03-06 43.50
2025-03-09 42.72
2025-03-10 42.89
2025-03-11 41.28
2025-03-12 43.77
2025-03-13 43.91
2025-03-16 43.73
2025-03-17 46.83
2025-03-18 46.91
2025-03-19 48.17
2025-03-20 49.32
2025-03-23 50.08
2025-03-24 49.28
2025-03-25 48.50
2025-03-26 50.13
2025-03-27 48.19
2025-03-30 45.54
2025-03-31 41.13
2025-04-01 43.61
2025-04-02 42.77
2025-04-03 41.37
2025-04-06 39.55
2025-04-07 31.41
2025-04-08 31.60
2025-04-09 29.28
2025-04-10 37.94
2025-04-13 36.80
2025-04-14 38.06
2025-04-15 39.26
2025-04-16 37.30
2025-04-17 38.48
2025-04-20 39.35
2025-04-21 39.74
2025-04-22 39.45
2025-04-23 41.72
2025-04-24 41.61
2025-04-27 42.94
2025-04-28 43.03
2025-04-29 43.87
2025-05-01 43.77
2025-05-06 43.78
2025-05-07 44.89
2025-05-08 45.01
2025-05-11 45.15
2025-05-12 47.42
2025-05-13 47.43
2025-05-14 49.31
2025-05-15 48.26
2025-05-18 48.82
2025-05-19 47.20
2025-05-20 47.47
2025-05-21 48.46
2025-05-22 46.54
2025-05-25 46.79
2025-05-26 49.63
2025-05-27 49.36
2025-05-28 51.39
2025-05-29 54.39
2025-06-01 52.97
2025-06-03 53.04
2025-06-04 57.46
2025-06-08 60.16
2025-06-09 62.85
2025-06-10 63.62
2025-06-11 65.83
2025-06-12 66.13
2025-06-15 64.73
2025-06-16 67.72
2025-06-17 68.16
2025-06-18 69.67
2025-06-19 69.90
2025-06-22 72.45
2025-06-23 72.07
2025-06-24 77.74
2025-06-25 78.44
2025-06-26 76.80
2025-06-29 75.81
2025-06-30 76.64
2025-07-01 77.32
2025-07-02 76.47
2025-07-03 79.17
2025-07-06 75.67
2025-07-07 75.85
2025-07-08 79.38
2025-07-09 79.74
2025-07-10 82.43
2025-07-13 82.25
2025-07-14 84.15
2025-07-15 85.17
2025-07-16 83.64
2025-07-17 83.82
2025-07-20 83.55
2025-07-21 84.99
2025-07-22 82.23
2025-07-23 83.07
2025-07-24 83.03
2025-07-27 83.40
2025-07-28 84.47
2025-07-29 85.59
2025-07-30 87.24
2025-07-31 86.80
2025-08-03 79.18
2025-08-04 80.95
2025-08-05 83.67
2025-08-06 83.45
2025-08-07 85.46
2025-08-10 84.72
2025-08-11 84.62
2025-08-12 83.91
2025-08-13 86.15
2025-08-17 86.01
2025-08-18 82.88
2025-08-19 81.56
2025-08-20 80.47
운용성과 목록
펀드 3개월 : 22.38% 6개월 : 22.20% 1년 : 17.87% 3년 : 47.49% 설정 이후 : 80.47%
벤치마크 3개월 : 22.81% 6개월 : 21.02% 1년 : 15.50% 3년 : 30.41% 설정 이후 : -

체크해보세요

  • 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
  • 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
  • 집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
  • 증권거래비용 등이 추가로 발생할 수 있습니다.
  • 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
  • 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
  • 주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
  • 채권형 펀드는 금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
  • MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
  • 하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
  • 재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
  • 외화자산의 경우 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따라 자산가치가 변동되거나 손실이 발생할 수 있습니다.
  • 파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
  • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
  • 본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
  • 본 사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.

전자우편 추출 방지 정책

본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)