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: 10,196.87(백만원)
기준가: 4,507.38
(2026-05-13 영업일기준)
벤치마크: KOSPI200 100%
신탁업자: 국민은행
펀드사무관리: 신한펀드파트너스
판매회사: DB증권, KB증권, NH투자증권, 다올투자증권, 신한투자증권, 우리은행, 우리투자증권, 하나증권, 한화투자증권, 현대차증권, 현대해상화재보험
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
총보수: 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
2025-08-21	80.81
2025-08-24	82.54
2025-08-25	84.83
2025-08-26	82.95
2025-08-27	83.34
2025-08-28	84.08
2025-08-31	83.36
2025-09-01	80.46
2025-09-02	82.50
2025-09-03	83.46
2025-09-04	84.28
2025-09-07	84.55
2025-09-08	85.39
2025-09-09	88.11
2025-09-10	91.85
2025-09-11	93.54
2025-09-14	97.28
2025-09-15	98.10
2025-09-16	101.60
2025-09-17	99.10
2025-09-18	102.65
2025-09-21	101.86
2025-09-22	103.92
2025-09-23	105.32
2025-09-24	104.82
2025-09-25	104.92
2025-09-28	99.57
2025-09-29	102.85
2025-09-30	102.34
2025-10-01	104.61
2025-10-09	110.61
2025-10-12	116.37
2025-10-13	114.19
2025-10-14	112.08
2025-10-15	117.91
2025-10-16	123.82
2025-10-19	124.27
2025-10-20	128.45
2025-10-21	128.48
2025-10-22	131.57
2025-10-23	128.92
2025-10-26	134.75
2025-10-27	141.43
2025-10-28	138.81
2025-10-29	143.92
2025-10-30	145.44
2025-11-02	147.32
2025-11-03	155.78
2025-11-04	148.58
2025-11-05	141.58
2025-11-06	142.85
2025-11-09	138.57
2025-11-10	146.03
2025-11-11	148.54
2025-11-12	150.81
2025-11-13	151.77
2025-11-16	140.95
2025-11-17	146.50
2025-11-18	137.85
2025-11-19	136.22
2025-11-20	141.19
2025-11-23	131.14
2025-11-24	131.43
2025-11-25	133.06
2025-11-26	139.38
2025-11-27	141.25
2025-11-30	137.28
2025-12-01	137.21
2025-12-02	142.22
2025-12-03	144.48
2025-12-04	144.56
2025-12-07	149.50
2025-12-08	152.91
2025-12-09	151.72
2025-12-10	151.69
2025-12-11	149.39
2025-12-14	152.83
2025-12-15	147.33
2025-12-16	141.77
2025-12-17	146.54
2025-12-18	143.97
2025-12-21	145.28
2025-12-22	151.54
2025-12-23	152.32
2025-12-25	152.10
2025-12-28	154.64
2025-12-30	162.05
2026-01-01	162.05
2026-01-04	169.95
2026-01-05	180.61
2026-01-06	185.20
2026-01-07	187.34
2026-01-08	187.24
2026-01-11	189.23
2026-01-12	191.13
2026-01-13	194.30
2026-01-14	196.43
2026-01-15	200.99
2026-01-18	204.52
2026-01-19	208.59
2026-01-20	206.22
2026-01-21	208.76
2026-01-22	211.95
2026-01-25	214.33
2026-01-26	211.30
2026-01-27	222.22
2026-01-28	228.13
2026-01-29	231.20
2026-02-01	235.75
2026-02-02	217.24
2026-02-03	240.52
2026-02-04	244.92
2026-02-05	230.16
2026-02-08	225.93
2026-02-09	240.28
2026-02-10	239.77
2026-02-11	243.29
2026-02-12	255.73
2026-02-18	254.65
2026-02-19	265.51
2026-02-22	273.89
2026-02-23	276.49
2026-02-24	285.88
2026-02-25	293.25
2026-03-02	307.04
2026-03-03	274.70
2026-03-05	262.10
2026-03-08	261.41
2026-03-09	238.06
2026-03-10	258.95
2026-03-11	263.80
2026-03-12	260.89
2026-03-15	254.57
2026-03-17	266.90
2026-03-18	287.73
2026-03-19	276.45
2026-03-22	276.56
2026-03-23	251.36
2026-03-24	261.67
2026-03-25	266.51
2026-03-26	253.53
2026-03-29	251.82
2026-03-30	241.34
2026-03-31	225.92
2026-04-01	256.12
2026-04-02	239.07
2026-04-05	249.37
2026-04-06	255.14
2026-04-07	259.24
2026-04-08	286.31
2026-04-09	278.84
2026-04-12	284.59
2026-04-13	281.03
2026-04-14	292.60
2026-04-15	301.32
2026-04-16	310.58
2026-04-19	307.67
2026-04-20	309.54
2026-04-21	321.09
2026-04-22	322.18
2026-04-23	327.12
2026-04-26	325.38
2026-04-27	335.63
2026-04-28	337.27
2026-04-29	340.45
2026-05-03	334.43
2026-05-05	359.46
2026-05-06	394.28
2026-05-07	403.86
2026-05-10	404.22
2026-05-11	430.42
2026-05-12	418.04

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :45.62%	6개월 :106.54%	1년 :251.39%	3년 :318.50%	설정 이후 :418.00%
벤치마크	3개월 :48.41%	6개월 :106.47%	1년 :249.04%	3년 :274.35%	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.