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
클래스 설정액: 13,917.4(백만원)
운용펀드 설정액: 10,049.81(백만원)
기준가: 1,119.28
(2025-08-22 영업일기준)
벤치마크: KOSPI200 100%
신탁업자: 국민은행
펀드사무관리: 신한펀드파트너스
판매회사: 신한투자증권, NH투자증권, 현대차증권, DB증권, 하나증권, KB증권, 다올투자증권, 한화투자증권, 현대해상화재보험, 우리투자증권, 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: 없음
환매 수수료: 없음
보수 및 비용: 총보수 연 0.160% (판매보수 : 연 0.010%, 운용보수 : 연 0.105%, 신탁보수 등 : 연 0.045%)

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	0.26
2017-08-22	0.76
2017-08-23	0.76
2017-08-24	1.19
2017-08-27	1.26
2017-08-28	0.79
2017-08-29	0.49
2017-08-30	1.00
2017-08-31	0.37
2017-09-03	0.20
2017-09-04	-0.72
2017-09-05	-0.95
2017-09-06	-1.28
2017-09-07	-0.09
2017-09-10	0.01
2017-09-11	0.78
2017-09-12	0.94
2017-09-13	0.80
2017-09-14	1.39
2017-09-17	1.73
2017-09-18	3.43
2017-09-19	3.27
2017-09-20	3.29
2017-09-21	3.23
2017-09-24	2.63
2017-09-25	2.52
2017-09-26	1.91
2017-09-27	2.19
2017-09-28	2.34
2017-10-09	2.98
2017-10-10	5.14
2017-10-11	6.35
2017-10-12	6.90
2017-10-15	6.73
2017-10-16	6.72
2017-10-17	6.89
2017-10-18	6.72
2017-10-19	6.36
2017-10-22	7.04
2017-10-23	7.24
2017-10-24	7.10
2017-10-25	7.20
2017-10-26	6.52
2017-10-29	7.14
2017-10-30	7.51
2017-10-31	8.43
2017-11-01	10.03
2017-11-02	9.66
2017-11-05	10.06
2017-11-06	11.01
2017-11-07	11.96
2017-11-08	12.09
2017-11-09	11.74
2017-11-12	11.19
2017-11-13	10.94
2017-11-14	10.63
2017-11-15	10.38
2017-11-16	11.55
2017-11-19	11.41
2017-11-20	11.00
2017-11-21	12.04
2017-11-22	12.06
2017-11-23	12.04
2017-11-26	12.77
2017-11-27	10.59
2017-11-28	10.53
2017-11-29	10.46
2017-11-30	9.10
2017-12-03	8.95
2017-12-04	9.88
2017-12-05	9.81
2017-12-06	8.14
2017-12-07	7.76
2017-12-10	8.05
2017-12-11	8.12
2017-12-12	7.64
2017-12-13	8.46
2017-12-14	8.27
2017-12-17	8.49
2017-12-18	8.74
2017-12-19	8.74
2017-12-20	8.61
2017-12-21	6.43
2017-12-25	6.94
2017-12-26	6.29
2017-12-27	7.94
2017-12-28	9.39
2018-01-01	9.39
2018-01-02	9.85
2018-01-03	10.23
2018-01-04	9.32
2018-01-07	10.78
2018-01-08	11.53
2018-01-09	11.24
2018-01-10	10.43
2018-01-11	9.79
2018-01-14	10.06
2018-01-15	10.17
2018-01-16	11.11
2018-01-17	10.77
2018-01-18	10.76
2018-01-21	10.77
2018-01-22	9.71
2018-01-23	11.29
2018-01-24	11.53
2018-01-25	12.54
2018-01-28	12.96
2018-01-29	13.81
2018-01-30	12.38
2018-01-31	12.34
2018-02-01	12.43
2018-02-04	10.31
2018-02-05	9.03
2018-02-06	7.09
2018-02-07	4.40
2018-02-08	4.79
2018-02-11	2.52
2018-02-12	3.59
2018-02-13	4.95
2018-02-18	6.09
2018-02-19	6.83
2018-02-20	5.50
2018-02-21	5.84
2018-02-22	5.05
2018-02-25	6.68
2018-02-26	6.75
2018-02-27	6.69
2018-03-01	5.33
2018-03-04	3.90
2018-03-05	2.76
2018-03-06	4.71
2018-03-07	4.74
2018-03-08	5.99
2018-03-11	7.09
2018-03-12	8.08
2018-03-13	8.79
2018-03-14	8.91
2018-03-15	9.25
2018-03-18	9.17
2018-03-19	8.37
2018-03-20	8.72
2018-03-21	8.67
2018-03-22	9.17
2018-03-25	5.52
2018-03-26	6.37
2018-03-27	6.90
2018-03-28	5.62
2018-03-29	6.41
2018-04-01	6.61
2018-04-02	6.37
2018-04-03	6.09
2018-04-04	4.41
2018-04-05	5.92
2018-04-08	5.28
2018-04-09	5.72
2018-04-10	5.81
2018-04-11	5.64
2018-04-12	5.68
2018-04-15	6.35
2018-04-16	6.29
2018-04-17	5.90
2018-04-18	7.19
2018-04-19	7.50
2018-04-22	6.86
2018-04-23	6.91
2018-04-24	6.16
2018-04-25	5.61
2018-04-26	6.89
2018-04-29	7.69
2018-05-01	8.29
2018-05-02	7.70
2018-05-03	6.95
2018-05-07	5.58
2018-05-08	5.32
2018-05-09	4.90
2018-05-10	5.63
2018-05-13	6.21
2018-05-14	5.74
2018-05-15	4.99
2018-05-16	5.42
2018-05-17	4.89
2018-05-20	5.22
2018-05-22	5.38
2018-05-23	5.95
2018-05-24	5.61
2018-05-27	5.60
2018-05-28	6.15
2018-05-29	4.97
2018-05-30	2.51
2018-05-31	3.05
2018-06-03	3.93
2018-06-04	4.51
2018-06-06	4.39
2018-06-07	5.28
2018-06-10	4.32
2018-06-11	5.27
2018-06-13	5.30
2018-06-14	3.16
2018-06-17	2.67
2018-06-18	1.23
2018-06-19	-0.16
2018-06-20	0.58
2018-06-21	-0.31
2018-06-24	0.57
2018-06-25	0.39
2018-06-26	0.23
2018-06-27	0.33
2018-06-28	-0.81
2018-07-01	-0.67
2018-07-02	-2.90
2018-07-03	-2.83
2018-07-04	-3.20
2018-07-05	-3.48
2018-07-08	-2.73
2018-07-09	-2.34
2018-07-10	-1.97
2018-07-11	-2.71
2018-07-12	-2.56
2018-07-15	-1.24
2018-07-16	-1.47
2018-07-17	-1.83
2018-07-18	-2.08
2018-07-19	-2.06
2018-07-22	-1.67
2018-07-23	-2.10
2018-07-24	-1.95
2018-07-25	-2.40
2018-07-26	-1.63
2018-07-29	-1.48
2018-07-30	-1.85
2018-07-31	-1.87
2018-08-01	-1.36
2018-08-02	-3.01
2018-08-05	-2.34
2018-08-06	-2.26
2018-08-07	-1.66
2018-08-08	-1.57
2018-08-09	-1.50
2018-08-13	-3.93
2018-08-15	-3.55
2018-08-16	-4.44
2018-08-19	-4.35
2018-08-20	-4.29
2018-08-21	-3.20
2018-08-22	-2.87
2018-08-23	-2.48
2018-08-26	-2.06
2018-08-27	-1.63
2018-08-28	-1.47
2018-08-29	-1.20
2018-08-30	-1.21
2018-09-02	-0.55
2018-09-03	-1.38
2018-09-04	-0.94
2018-09-05	-2.23
2018-09-06	-2.44
2018-09-09	-2.91
2018-09-10	-2.66
2018-09-11	-3.07
2018-09-12	-3.10
2018-09-13	-3.08
2018-09-16	-1.48
2018-09-17	-2.18
2018-09-18	-1.86
2018-09-19	-1.67
2018-09-20	-0.87
2018-09-26	-0.30
2018-09-27	0.50
2018-09-30	-0.19
2018-10-01	-0.34
2018-10-03	-1.54
2018-10-04	-3.10
2018-10-07	-3.24
2018-10-09	-3.71
2018-10-10	-4.37
2018-10-11	-8.59
2018-10-14	-7.18
2018-10-15	-7.84
2018-10-16	-7.96
2018-10-17	-6.89
2018-10-18	-7.77
2018-10-21	-7.40
2018-10-22	-7.14
2018-10-23	-9.41
2018-10-24	-9.79
2018-10-25	-11.32
2018-10-28	-12.65
2018-10-29	-13.49
2018-10-30	-12.75
2018-10-31	-12.24
2018-11-01	-12.58
2018-11-04	-9.42
2018-11-05	-10.25
2018-11-06	-9.73
2018-11-07	-10.10
2018-11-08	-9.54
2018-11-11	-9.82
2018-11-12	-9.73
2018-11-13	-10.38
2018-11-14	-10.63
2018-11-15	-9.75
2018-11-18	-9.73
2018-11-19	-9.50
2018-11-20	-10.42
2018-11-21	-10.83
2018-11-22	-10.98
2018-11-25	-11.47
2018-11-26	-10.31
2018-11-27	-9.55
2018-11-28	-9.12
2018-11-29	-8.95
2018-12-02	-9.84
2018-12-03	-8.27
2018-12-04	-9.19
2018-12-05	-9.78
2018-12-06	-11.23
2018-12-09	-10.87
2018-12-10	-11.84
2018-12-11	-12.01
2018-12-12	-10.78
2018-12-13	-10.43
2018-12-16	-11.78
2018-12-17	-11.52
2018-12-18	-11.89
2018-12-19	-11.22
2018-12-20	-12.01
2018-12-23	-11.92
2018-12-25	-12.07
2018-12-26	-13.22
2018-12-27	-11.90
2018-12-30	-11.45
2019-01-01	-11.46
2019-01-02	-12.68
2019-01-03	-13.51
2019-01-06	-12.81
2019-01-07	-11.46
2019-01-08	-12.09
2019-01-09	-10.15
2019-01-10	-10.17
2019-01-13	-9.62
2019-01-14	-10.35
2019-01-15	-8.70
2019-01-16	-8.27
2019-01-17	-8.06
2019-01-20	-7.39
2019-01-21	-7.34
2019-01-22	-7.78
2019-01-23	-7.36
2019-01-24	-6.47
2019-01-27	-4.82
2019-01-28	-4.83
2019-01-29	-4.38
2019-01-30	-3.25
2019-01-31	-3.39
2019-02-06	-3.42
2019-02-07	-3.46
2019-02-10	-4.82
2019-02-11	-4.61
2019-02-12	-4.09
2019-02-13	-3.63
2019-02-14	-2.46
2019-02-17	-3.99
2019-02-18	-3.29
2019-02-19	-3.64
2019-02-20	-2.56
2019-02-21	-2.53
2019-02-24	-2.43
2019-02-25	-2.30
2019-02-26	-2.69
2019-02-27	-2.39
2019-03-03	-4.02
2019-03-04	-4.43
2019-03-05	-5.08
2019-03-06	-5.27
2019-03-07	-5.60
2019-03-10	-6.94
2019-03-11	-6.85
2019-03-12	-5.94
2019-03-13	-6.54
2019-03-14	-6.28
2019-03-17	-5.20
2019-03-18	-5.18
2019-03-19	-5.22
2019-03-20	-5.14
2019-03-21	-4.39
2019-03-24	-4.15
2019-03-25	-6.08
2019-03-26	-6.02
2019-03-27	-6.09
2019-03-28	-6.57
2019-03-31	-6.10
2019-04-01	-4.77
2019-04-02	-4.31
2019-04-03	-3.08
2019-04-04	-2.91
2019-04-07	-2.72
2019-04-08	-2.79
2019-04-09	-2.66
2019-04-10	-2.21
2019-04-11	-2.37
2019-04-14	-2.06
2019-04-15	-1.70
2019-04-16	-1.31
2019-04-17	-1.38
2019-04-18	-2.83
2019-04-21	-2.80
2019-04-22	-2.80
2019-04-23	-2.62
2019-04-24	-3.53
2019-04-25	-3.79
2019-04-28	-4.29
2019-04-29	-2.48
2019-05-01	-3.08
2019-05-02	-2.69
2019-05-06	-3.51
2019-05-07	-4.26
2019-05-08	-4.62
2019-05-09	-7.51
2019-05-12	-7.24
2019-05-13	-8.34
2019-05-14	-8.42
2019-05-15	-8.01
2019-05-16	-9.26
2019-05-19	-9.82
2019-05-20	-9.62
2019-05-21	-9.19
2019-05-22	-9.02
2019-05-23	-9.14
2019-05-26	-9.75
2019-05-27	-9.79
2019-05-28	-9.68
2019-05-29	-10.85
2019-05-30	-9.96
2019-06-02	-10.04
2019-06-03	-8.59
2019-06-04	-8.78
2019-06-06	-8.64
2019-06-09	-8.55
2019-06-10	-7.25
2019-06-11	-6.85
2019-06-12	-7.05
2019-06-13	-7.68
2019-06-16	-7.79
2019-06-17	-7.91
2019-06-18	-7.49
2019-06-19	-6.22
2019-06-20	-5.99
2019-06-23	-6.16
2019-06-24	-6.10
2019-06-25	-6.20
2019-06-26	-6.11
2019-06-27	-5.21
2019-06-30	-5.30
2019-07-01	-5.31
2019-07-02	-5.70
2019-07-03	-6.99
2019-07-04	-6.17
2019-07-07	-6.23
2019-07-08	-8.49
2019-07-09	-8.72
2019-07-10	-8.16
2019-07-11	-7.10
2019-07-14	-6.82
2019-07-15	-6.84
2019-07-16	-6.40
2019-07-17	-7.22
2019-07-18	-7.48
2019-07-21	-6.20
2019-07-22	-6.21
2019-07-23	-5.76
2019-07-24	-6.63
2019-07-25	-6.71
2019-07-28	-6.95
2019-07-29	-8.42
2019-07-30	-8.03
2019-07-31	-8.94
2019-08-01	-9.03
2019-08-04	-9.97
2019-08-05	-12.26
2019-08-06	-13.32
2019-08-07	-13.53
2019-08-08	-13.34
2019-08-11	-12.63
2019-08-12	-12.50
2019-08-13	-13.45
2019-08-15	-12.67
2019-08-18	-13.00
2019-08-19	-12.50
2019-08-20	-11.57
2019-08-21	-11.45
2019-08-22	-12.14
2019-08-25	-12.19
2019-08-26	-13.51
2019-08-27	-13.09
2019-08-28	-12.39
2019-08-29	-12.84
2019-09-01	-11.25
2019-09-02	-11.19
2019-09-03	-11.53
2019-09-04	-10.36
2019-09-05	-9.44
2019-09-08	-9.08
2019-09-09	-8.46
2019-09-10	-8.02
2019-09-15	-7.32
2019-09-16	-6.98
2019-09-17	-7.05
2019-09-18	-6.58
2019-09-19	-5.97
2019-09-22	-5.48
2019-09-23	-5.38
2019-09-24	-4.95
2019-09-25	-6.15
2019-09-26	-5.97
2019-09-29	-6.94
2019-09-30	-6.17
2019-10-01	-5.87
2019-10-03	-7.88
2019-10-06	-8.33
2019-10-07	-8.10
2019-10-09	-6.88
2019-10-10	-7.59
2019-10-13	-6.81
2019-10-14	-5.84
2019-10-15	-5.77
2019-10-16	-5.16
2019-10-17	-5.44
2019-10-20	-6.36
2019-10-21	-6.00
2019-10-22	-4.75
2019-10-23	-5.22
2019-10-24	-5.04
2019-10-27	-4.96
2019-10-28	-4.67
2019-10-29	-4.74
2019-10-30	-5.46
2019-10-31	-5.29
2019-11-03	-4.49
2019-11-04	-3.14
2019-11-05	-2.58
2019-11-06	-2.53
2019-11-07	-2.59
2019-11-10	-2.92
2019-11-11	-3.66
2019-11-12	-2.76
2019-11-13	-3.50
2019-11-14	-2.62
2019-11-17	-1.46
2019-11-18	-1.54
2019-11-19	-1.91
2019-11-20	-3.22
2019-11-21	-4.61
2019-11-24	-4.14
2019-11-25	-3.17
2019-11-26	-3.25
2019-11-27	-2.96
2019-11-28	-3.47
2019-12-01	-4.97
2019-12-02	-4.74
2019-12-03	-5.17
2019-12-04	-5.82
2019-12-05	-6.05
2019-12-08	-4.98
2019-12-09	-4.49
2019-12-10	-4.07
2019-12-11	-3.75
2019-12-12	-2.20
2019-12-15	-0.57
2019-12-16	-0.67
2019-12-17	0.75
2019-12-18	0.77
2019-12-19	0.84
2019-12-22	1.15
2019-12-23	1.06
2019-12-25	0.46
2019-12-26	0.88
2019-12-29	2.68
2019-12-30	2.25
2020-01-01	2.25
2020-01-02	1.13
2020-01-05	1.20
2020-01-06	0.42
2020-01-07	1.41
2020-01-08	0.73
2020-01-09	2.46
2020-01-12	3.33
2020-01-13	4.32
2020-01-14	4.84
2020-01-15	4.31
2020-01-16	5.34
2020-01-19	5.55
2020-01-20	6.28
2020-01-21	5.01
2020-01-22	6.39
2020-01-27	5.22
2020-01-28	1.91
2020-01-29	2.35
2020-01-30	0.39
2020-02-02	-0.93
2020-02-03	-0.73
2020-02-04	1.22
2020-02-05	1.72
2020-02-06	4.57
2020-02-09	3.81
2020-02-10	3.21
2020-02-11	4.22
2020-02-12	5.03
2020-02-13	4.87
2020-02-16	5.53
2020-02-17	5.46
2020-02-18	3.76
2020-02-19	4.00
2020-02-20	3.44
2020-02-23	1.88
2020-02-24	-2.41
2020-02-25	-0.97
2020-02-26	-2.64
2020-02-27	-3.32
2020-03-01	-7.73
2020-03-02	-6.18
2020-03-03	-5.07
2020-03-04	-2.86
2020-03-05	-1.81
2020-03-08	-3.83
2020-03-09	-8.45
2020-03-10	-7.37
2020-03-11	-9.82
2020-03-12	-13.28
2020-03-15	-15.53
2020-03-16	-18.76
2020-03-17	-20.69
2020-03-18	-24.79
2020-03-19	-31.59
2020-03-22	-24.99
2020-03-23	-30.04
2020-03-24	-22.91
2020-03-25	-19.10
2020-03-26	-19.88
2020-03-29	-18.22
2020-03-30	-18.48
2020-03-31	-16.78
2020-04-01	-20.20
2020-04-02	-18.13
2020-04-05	-18.15
2020-04-06	-14.97
2020-04-07	-13.38
2020-04-08	-14.33
2020-04-09	-12.88
2020-04-12	-12.10
2020-04-13	-13.68
2020-04-15	-12.23
2020-04-16	-12.26
2020-04-19	-9.56
2020-04-20	-10.55
2020-04-21	-11.49
2020-04-22	-10.56
2020-04-23	-9.87
2020-04-26	-11.20
2020-04-27	-9.44
2020-04-28	-8.84
2020-05-03	-8.13
2020-05-05	-10.81
2020-05-06	-9.20
2020-05-07	-9.39
2020-05-10	-8.56
2020-05-11	-9.12
2020-05-12	-9.63
2020-05-13	-8.80
2020-05-14	-9.53
2020-05-17	-9.41
2020-05-18	-8.84
2020-05-19	-6.67
2020-05-20	-6.40
2020-05-21	-6.00
2020-05-24	-7.63
2020-05-25	-6.42
2020-05-26	-4.94
2020-05-27	-4.76
2020-05-28	-4.63
2020-05-31	-4.74
2020-06-01	-3.01
2020-06-02	-2.02
2020-06-03	0.45
2020-06-04	0.74
2020-06-07	1.65
2020-06-08	2.12
2020-06-09	2.95
2020-06-10	3.72
2020-06-11	2.72
2020-06-14	0.25
2020-06-15	-4.59
2020-06-16	0.54
2020-06-17	0.81
2020-06-18	0.54
2020-06-21	0.99
2020-06-22	0.29
2020-06-23	0.53
2020-06-24	2.22
2020-06-25	-0.19
2020-06-28	1.04
2020-06-29	-0.47
2020-06-30	0.33
2020-07-01	0.33
2020-07-02	2.11
2020-07-05	3.02
2020-07-06	4.82
2020-07-07	3.50
2020-07-08	3.39
2020-07-09	3.85
2020-07-12	2.97
2020-07-13	4.66
2020-07-14	4.57
2020-07-15	5.57
2020-07-16	4.55
2020-07-19	5.42
2020-07-20	5.17
2020-07-21	6.64
2020-07-22	6.30
2020-07-23	5.65
2020-07-26	5.03
2020-07-27	6.07
2020-07-28	8.28
2020-07-29	8.75
2020-07-30	9.06
2020-08-02	8.15
2020-08-03	8.16
2020-08-04	9.47
2020-08-05	10.68
2020-08-06	11.96
2020-08-09	12.34
2020-08-10	13.88
2020-08-11	15.47
2020-08-12	16.14
2020-08-13	16.48
2020-08-17	15.03
2020-08-18	12.70
2020-08-19	13.33
2020-08-20	9.18
2020-08-23	10.76
2020-08-24	12.07
2020-08-25	13.57
2020-08-26	13.72
2020-08-27	12.67
2020-08-30	13.11
2020-08-31	11.28
2020-09-01	12.47
2020-09-02	13.15
2020-09-03	14.76
2020-09-06	12.92
2020-09-07	13.82
2020-09-08	15.20
2020-09-09	13.90
2020-09-10	15.06
2020-09-13	15.11
2020-09-14	16.58
2020-09-15	17.36
2020-09-16	16.98
2020-09-17	15.34
2020-09-20	15.82
2020-09-21	14.82
2020-09-22	11.79
2020-09-23	12.68
2020-09-24	9.69
2020-09-27	10.66
2020-09-28	12.27
2020-10-04	13.27
2020-10-05	14.60
2020-10-06	14.88
2020-10-07	15.81
2020-10-11	15.93
2020-10-12	16.53
2020-10-13	16.59
2020-10-14	15.57
2020-10-15	15.64
2020-10-18	14.49
2020-10-19	14.71
2020-10-20	15.48
2020-10-21	15.93
2020-10-22	15.21
2020-10-25	15.56
2020-10-26	14.88
2020-10-27	14.21
2020-10-28	14.72
2020-10-29	13.26
2020-11-01	8.53
2020-11-02	11.55
2020-11-03	14.02
2020-11-04	14.95
2020-11-05	17.59
2020-11-08	18.02
2020-11-09	19.39
2020-11-10	19.69
2020-11-11	21.12
2020-11-12	20.71
2020-11-15	21.91
2020-11-16	24.57
2020-11-17	24.51
2020-11-18	24.55
2020-11-19	24.58
2020-11-22	24.88
2020-11-23	27.54
2020-11-24	28.17
2020-11-25	27.48
2020-11-26	28.94
2020-11-29	29.29
2020-11-30	27.20
2020-12-01	29.29
2020-12-02	31.49
2020-12-03	32.60
2020-12-06	34.50
2020-12-07	35.53
2020-12-08	33.56
2020-12-09	36.31
2020-12-10	35.55
2020-12-13	36.74
2020-12-14	36.31
2020-12-15	36.29
2020-12-16	37.07
2020-12-17	37.08
2020-12-20	37.30
2020-12-21	37.91
2020-12-22	35.66
2020-12-23	37.41
2020-12-27	40.05
2020-12-28	40.44
2020-12-29	43.14
2020-12-30	46.18
2021-01-03	46.22
2021-01-04	49.63
2021-01-05	51.73
2021-01-06	50.48
2021-01-07	53.57
2021-01-10	58.85
2021-01-11	59.02
2021-01-12	59.58
2021-01-13	61.12
2021-01-14	61.18
2021-01-17	57.40
2021-01-18	53.77
2021-01-19	57.98
2021-01-20	59.43
2021-01-21	61.70
2021-01-24	60.87
2021-01-25	64.60
2021-01-26	60.90
2021-01-27	60.10
2021-01-28	57.30
2021-01-31	51.76
2021-02-01	56.87
2021-02-02	59.31
2021-02-03	60.96
2021-02-04	58.76
2021-02-07	60.41
2021-02-08	59.03
2021-02-09	58.52
2021-02-14	59.49
2021-02-15	61.92
2021-02-16	62.79
2021-02-17	60.91
2021-02-18	58.40
2021-02-21	59.69
2021-02-22	58.11
2021-02-23	57.94
2021-02-24	54.33
2021-02-25	59.78
2021-03-01	55.21
2021-03-02	56.93
2021-03-03	59.04
2021-03-04	57.11
2021-03-07	56.48
2021-03-08	55.50
2021-03-09	54.78
2021-03-10	54.49
2021-03-11	57.11
2021-03-14	58.97
2021-03-15	58.24
2021-03-16	59.70
2021-03-17	58.53
2021-03-18	60.87
2021-03-21	59.18
2021-03-22	59.01
2021-03-23	57.48
2021-03-24	57.04
2021-03-25	57.78
2021-03-28	59.18
2021-03-29	58.40
2021-03-30	60.05
2021-03-31	59.42
2021-04-01	60.93
2021-04-04	62.56
2021-04-05	63.26
2021-04-06	63.69
2021-04-07	64.15
2021-04-08	64.41
2021-04-11	63.68
2021-04-12	63.68
2021-04-13	65.50
2021-04-14	66.13
2021-04-15	66.82
2021-04-18	66.72
2021-04-19	66.73
2021-04-20	67.65
2021-04-21	64.87
2021-04-22	64.94
2021-04-25	65.29
2021-04-26	66.70
2021-04-27	66.80
2021-04-28	65.18
2021-04-29	64.58
2021-05-02	63.31
2021-05-03	62.70
2021-05-05	63.94
2021-05-06	65.00
2021-05-09	65.78
2021-05-10	67.43
2021-05-11	63.77
2021-05-12	56.62
2021-05-13	51.66
2021-05-16	53.08
2021-05-17	52.42
2021-05-19	54.41
2021-05-20	53.93
2021-05-23	54.08
2021-05-24	53.78
2021-05-25	55.08
2021-05-26	54.76
2021-05-27	54.43
2021-05-30	55.59
2021-05-31	56.38
2021-06-01	57.08
2021-06-02	57.01
2021-06-03	58.40
2021-06-06	57.86
2021-06-07	58.32
2021-06-08	58.19
2021-06-09	56.54
2021-06-10	57.00
2021-06-13	58.26
2021-06-14	58.45
2021-06-15	58.72
2021-06-16	59.75
2021-06-17	58.96
2021-06-20	59.03
2021-06-21	57.70
2021-06-22	58.76
2021-06-23	59.45
2021-06-24	60.04
2021-06-27	60.79
2021-06-28	60.81
2021-06-29	60.26
2021-06-30	60.73
2021-07-01	59.86
2021-07-04	59.56
2021-07-05	60.11
2021-07-06	60.82
2021-07-07	59.93
2021-07-08	58.44
2021-07-11	56.93
2021-07-12	58.18
2021-07-13	59.38
2021-07-14	58.92
2021-07-15	60.01
2021-07-18	59.42
2021-07-19	57.75
2021-07-20	57.36
2021-07-21	56.29
2021-07-22	58.26
2021-07-25	58.38
2021-07-26	56.83
2021-07-27	57.21
2021-07-28	57.59
2021-07-29	57.86
2021-08-01	55.89
2021-08-02	57.20
2021-08-03	57.95
2021-08-04	57.92
2021-08-05	58.13
2021-08-08	57.75
2021-08-09	56.90
2021-08-10	55.77
2021-08-11	54.54
2021-08-12	53.91
2021-08-16	51.50
2021-08-17	49.89
2021-08-18	50.48
2021-08-19	47.17
2021-08-22	45.93
2021-08-23	46.81
2021-08-24	49.37
2021-08-25	50.34
2021-08-26	49.14
2021-08-29	48.91
2021-08-30	49.33
2021-08-31	51.84
2021-09-01	53.59
2021-09-02	52.29
2021-09-05	53.15
2021-09-06	53.29
2021-09-07	52.42
2021-09-08	50.81
2021-09-09	48.05
2021-09-12	48.51
2021-09-13	49.13
2021-09-14	50.00
2021-09-15	50.24
2021-09-16	48.85
2021-09-22	49.43
2021-09-23	48.99
2021-09-26	48.64
2021-09-27	48.82
2021-09-28	47.07
2021-09-29	45.01
2021-09-30	45.40
2021-10-04	42.92
2021-10-05	40.31
2021-10-06	37.93
2021-10-07	40.00
2021-10-11	40.46
2021-10-12	38.03
2021-10-13	39.19
2021-10-14	41.23
2021-10-17	42.72
2021-10-18	42.32
2021-10-19	43.50
2021-10-20	43.08
2021-10-21	42.73
2021-10-24	42.81
2021-10-25	43.41
2021-10-26	44.78
2021-10-27	43.51
2021-10-28	42.95
2021-10-31	40.95
2021-11-01	41.45
2021-11-02	43.19
2021-11-03	42.06
2021-11-04	42.75
2021-11-07	42.08
2021-11-08	42.04
2021-11-09	42.17
2021-11-10	40.74
2021-11-11	40.72
2021-11-14	42.41
2021-11-15	43.93
2021-11-16	43.84
2021-11-17	42.22
2021-11-18	41.58
2021-11-21	42.50
2021-11-22	45.30
2021-11-23	44.51
2021-11-24	44.19
2021-11-25	42.98
2021-11-28	40.50
2021-11-29	39.08
2021-11-30	36.05
2021-12-01	38.94
2021-12-02	41.23
2021-12-05	42.25
2021-12-06	42.57
2021-12-07	43.79
2021-12-08	44.26
2021-12-09	45.52
2021-12-12	44.62
2021-12-13	44.41
2021-12-14	43.66
2021-12-15	43.70
2021-12-16	44.42
2021-12-19	44.71
2021-12-20	42.22
2021-12-21	43.05
2021-12-22	43.77
2021-12-23	44.42
2021-12-26	45.31
2021-12-27	44.71
2021-12-28	45.42
2021-12-29	45.52
2021-12-30	44.64
2022-01-02	44.61
2022-01-03	45.05
2022-01-04	44.99
2022-01-05	43.19
2022-01-06	41.59
2022-01-09	43.15
2022-01-10	42.04
2022-01-11	42.49
2022-01-12	44.62
2022-01-13	44.13
2022-01-16	42.11
2022-01-17	40.78
2022-01-18	39.67
2022-01-19	38.58
2022-01-20	39.29
2022-01-23	37.87
2022-01-24	36.01
2022-01-25	32.75
2022-01-26	32.04
2022-01-27	29.13
2022-02-02	31.92
2022-02-03	33.50
2022-02-06	35.52
2022-02-07	34.79
2022-02-08	34.94
2022-02-09	36.58
2022-02-10	37.38
2022-02-13	36.39
2022-02-14	34.26
2022-02-15	33.18
2022-02-16	35.59
2022-02-17	36.52
2022-02-20	36.21
2022-02-21	36.05
2022-02-22	34.23
2022-02-23	34.51
2022-02-24	30.97
2022-02-27	32.08
2022-03-01	33.08
2022-03-02	32.91
2022-03-03	35.24
2022-03-06	33.38
2022-03-07	30.16
2022-03-09	28.60
2022-03-10	31.49
2022-03-13	30.67
2022-03-14	30.26
2022-03-15	29.01
2022-03-16	30.73
2022-03-17	32.76
2022-03-20	33.23
2022-03-21	32.03
2022-03-22	33.04
2022-03-23	34.28
2022-03-24	33.84
2022-03-27	33.50
2022-03-28	33.47
2022-03-29	34.11
2022-03-30	34.64
2022-03-31	35.09
2022-04-03	34.19
2022-04-04	34.82
2022-04-05	34.82
2022-04-06	33.49
2022-04-07	31.37
2022-04-10	31.27
2022-04-11	31.15
2022-04-12	29.86
2022-04-13	32.17
2022-04-14	31.80
2022-04-17	30.51
2022-04-18	30.35
2022-04-19	31.66
2022-04-20	31.77
2022-04-21	32.29
2022-04-24	31.08
2022-04-25	28.81
2022-04-26	29.22
2022-04-27	27.68
2022-04-28	28.92
2022-05-01	30.68
2022-05-02	30.31
2022-05-03	30.05
2022-05-05	30.18
2022-05-08	28.53
2022-05-09	27.18
2022-05-10	26.50
2022-05-11	26.38
2022-05-12	24.45
2022-05-15	27.03
2022-05-16	26.64
2022-05-17	27.87
2022-05-18	28.21
2022-05-19	26.52
2022-05-22	28.62
2022-05-23	29.11
2022-05-24	27.01
2022-05-25	27.34
2022-05-26	26.95
2022-05-29	28.22
2022-05-30	29.86
2022-06-01	30.60
2022-06-02	29.26
2022-06-06	29.73
2022-06-07	27.55
2022-06-08	27.57
2022-06-09	27.56
2022-06-12	26.03
2022-06-13	21.80
2022-06-14	21.10
2022-06-15	18.96
2022-06-16	18.93
2022-06-19	18.16
2022-06-20	16.15
2022-06-21	16.72
2022-06-22	13.85
2022-06-23	12.83
2022-06-26	15.03
2022-06-27	16.59
2022-06-28	17.64
2022-06-29	15.82
2022-06-30	13.69
2022-07-03	12.42
2022-07-04	12.34
2022-07-05	14.06
2022-07-06	11.90
2022-07-07	13.86
2022-07-10	14.67
2022-07-11	14.12
2022-07-12	13.02
2022-07-13	13.47
2022-07-14	13.08
2022-07-17	14.03
2022-07-18	16.49
2022-07-19	16.23
2022-07-20	16.98
2022-07-21	18.34
2022-07-24	17.56
2022-07-25	17.93
2022-07-26	18.39
2022-07-27	18.39
2022-07-28	19.09
2022-07-31	19.68
2022-08-01	19.57
2022-08-02	19.03
2022-08-03	19.84
2022-08-04	20.45
2022-08-07	21.21
2022-08-08	21.13
2022-08-09	21.49
2022-08-10	20.10
2022-08-11	22.13
2022-08-15	22.40
2022-08-16	22.79
2022-08-17	22.09
2022-08-18	21.72
2022-08-21	20.97
2022-08-22	19.49
2022-08-23	17.97
2022-08-24	18.45
2022-08-25	19.86
2022-08-28	19.99
2022-08-29	17.13
2022-08-30	18.35
2022-08-31	19.53
2022-09-01	16.66
2022-09-04	15.96
2022-09-05	15.76
2022-09-06	15.96
2022-09-07	14.17
2022-09-12	14.57
2022-09-13	18.09
2022-09-14	15.88
2022-09-15	15.15
2022-09-18	14.32
2022-09-19	13.55
2022-09-20	13.94
2022-09-21	12.89
2022-09-22	11.74
2022-09-25	10.29
2022-09-26	7.33
2022-09-27	7.52
2022-09-28	4.89
2022-09-29	5.00
2022-10-03	4.47
2022-10-04	7.05
2022-10-05	7.29
2022-10-06	8.15
2022-10-10	7.76
2022-10-11	5.71
2022-10-12	6.51
2022-10-13	4.80
2022-10-16	7.38
2022-10-17	7.40
2022-10-18	8.93
2022-10-19	8.03
2022-10-20	7.05
2022-10-23	7.09
2022-10-24	8.18
2022-10-25	8.21
2022-10-26	9.04
2022-10-27	10.87
2022-10-30	9.49
2022-10-31	11.14
2022-11-01	12.72
2022-11-02	12.72
2022-11-03	11.91
2022-11-06	12.91
2022-11-07	14.19
2022-11-08	15.73
2022-11-09	16.91
2022-11-10	15.42
2022-11-13	19.86
2022-11-14	19.24
2022-11-15	19.54
2022-11-16	19.40
2022-11-17	17.54
2022-11-20	17.61
2022-11-21	16.72
2022-11-22	15.78
2022-11-23	16.53
2022-11-24	17.70
2022-11-27	17.25
2022-11-28	15.83
2022-11-29	17.06
2022-11-30	19.02
2022-12-01	19.47
2022-12-04	16.87
2022-12-05	16.45
2022-12-06	15.04
2022-12-07	14.39
2022-12-08	14.35
2022-12-11	15.56
2022-12-12	14.85
2022-12-13	14.81
2022-12-14	16.16
2022-12-15	14.17
2022-12-18	13.96
2022-12-19	13.76
2022-12-20	12.78
2022-12-21	12.48
2022-12-22	14.01
2022-12-25	12.02
2022-12-26	12.12
2022-12-27	12.80
2022-12-28	11.77
2022-12-29	9.58
2023-01-01	9.58
2023-01-02	9.05
2023-01-03	8.99
2023-01-04	11.39
2023-01-05	12.10
2023-01-08	13.47
2023-01-09	16.49
2023-01-10	16.50
2023-01-11	16.78
2023-01-12	16.94
2023-01-15	18.06
2023-01-16	18.89
2023-01-17	18.03
2023-01-18	17.33
2023-01-19	18.01
2023-01-24	18.67
2023-01-25	20.63
2023-01-26	22.44
2023-01-29	23.39
2023-01-30	21.41
2023-01-31	19.39
2023-02-01	20.84
2023-02-02	21.86
2023-02-05	22.52
2023-02-06	19.88
2023-02-07	20.58
2023-02-08	22.50
2023-02-09	22.18
2023-02-12	21.80
2023-02-13	21.10
2023-02-14	21.75
2023-02-15	19.67
2023-02-16	21.95
2023-02-19	20.77
2023-02-20	21.12
2023-02-21	21.05
2023-02-22	18.96
2023-02-23	20.26
2023-02-26	19.32
2023-02-27	18.19
2023-03-01	18.51
2023-03-02	18.99
2023-03-05	19.09
2023-03-06	20.82
2023-03-07	20.37
2023-03-08	18.67
2023-03-09	18.22
2023-03-12	16.96
2023-03-13	17.90
2023-03-14	15.05
2023-03-15	16.37
2023-03-16	16.12
2023-03-19	17.47
2023-03-20	16.49
2023-03-21	16.83
2023-03-22	18.27
2023-03-23	18.82
2023-03-26	18.31
2023-03-27	17.77
2023-03-28	19.09
2023-03-29	19.33
2023-03-30	20.02
2023-04-02	21.61
2023-04-03	20.98
2023-04-04	21.50
2023-04-05	22.17
2023-04-06	20.03
2023-04-09	22.09
2023-04-10	23.22
2023-04-11	24.87
2023-04-12	25.34
2023-04-13	25.66
2023-04-16	25.90
2023-04-17	25.99
2023-04-18	25.81
2023-04-19	25.92
2023-04-20	25.53
2023-04-23	24.94
2023-04-24	24.08
2023-04-25	22.50
2023-04-26	22.30
2023-04-27	22.70
2023-05-01	23.19
2023-05-02	24.22
2023-05-03	23.27
2023-05-07	23.10
2023-05-08	24.19
2023-05-09	23.91
2023-05-10	23.11
2023-05-11	22.81
2023-05-14	22.18
2023-05-15	22.51
2023-05-16	22.82
2023-05-17	23.32
2023-05-18	24.53
2023-05-21	26.19
2023-05-22	26.97
2023-05-23	27.26
2023-05-24	27.05
2023-05-25	26.65
2023-05-29	27.28
2023-05-30	28.89
2023-05-31	28.00
2023-06-01	27.62
2023-06-04	29.36
2023-06-06	29.80
2023-06-07	29.55
2023-06-08	29.41
2023-06-11	30.95
2023-06-12	30.14
2023-06-13	30.80
2023-06-14	30.15
2023-06-15	29.64
2023-06-18	30.39
2023-06-19	29.60
2023-06-20	29.40
2023-06-21	28.24
2023-06-22	28.85
2023-06-25	27.91
2023-06-26	28.63
2023-06-27	28.61
2023-06-28	27.90
2023-06-29	27.57
2023-07-02	28.17
2023-07-03	30.13
2023-07-04	29.56
2023-07-05	28.58
2023-07-06	27.53
2023-07-09	25.77
2023-07-10	25.49
2023-07-11	27.80
2023-07-12	28.67
2023-07-13	29.36
2023-07-16	31.53
2023-07-17	31.06
2023-07-18	30.19
2023-07-19	30.06
2023-07-20	29.55
2023-07-23	29.82
2023-07-24	30.56
2023-07-25	30.79
2023-07-26	29.16
2023-07-27	30.67
2023-07-30	30.40
2023-07-31	31.02
2023-08-01	33.04
2023-08-02	30.28
2023-08-03	29.41
2023-08-06	29.33
2023-08-07	28.71
2023-08-08	27.97
2023-08-09	29.36
2023-08-10	28.86
2023-08-13	28.36
2023-08-15	27.34
2023-08-16	25.43
2023-08-17	24.90
2023-08-20	24.22
2023-08-21	24.37
2023-08-22	24.73
2023-08-23	24.50
2023-08-24	26.26
2023-08-27	24.91
2023-08-28	25.76
2023-08-29	26.22
2023-08-30	26.66
2023-08-31	26.59
2023-09-03	27.92
2023-09-04	28.94
2023-09-05	28.69
2023-09-06	27.77
2023-09-07	27.32
2023-09-10	27.23
2023-09-11	27.66
2023-09-12	26.91
2023-09-13	27.08
2023-09-14	29.04
2023-09-17	30.47
2023-09-18	28.83
2023-09-19	28.13
2023-09-20	28.10
2023-09-21	25.96
2023-09-24	25.56
2023-09-25	25.38
2023-09-26	23.98
2023-10-03	23.94
2023-10-04	21.17
2023-10-05	21.94
2023-10-09	22.10
2023-10-10	21.98
2023-10-11	24.09
2023-10-12	25.65
2023-10-15	24.43
2023-10-16	23.32
2023-10-17	24.87
2023-10-18	25.37
2023-10-19	22.98
2023-10-22	21.05
2023-10-23	20.13
2023-10-24	21.23
2023-10-25	20.45
2023-10-26	17.06
2023-10-29	17.31
2023-10-30	17.87
2023-10-31	16.40
2023-11-01	18.09
2023-11-02	20.21
2023-11-05	21.52
2023-11-06	27.60
2023-11-07	24.98
2023-11-08	23.78
2023-11-09	24.29
2023-11-12	23.70
2023-11-13	23.44
2023-11-14	24.65
2023-11-15	27.57
2023-11-16	27.85
2023-11-19	27.04
2023-11-20	28.19
2023-11-21	29.01
2023-11-22	29.39
2023-11-23	29.51
2023-11-26	29.36
2023-11-27	29.68
2023-11-28	31.41
2023-11-29	31.14
2023-11-30	32.57
2023-12-03	30.91
2023-12-04	30.79
2023-12-05	29.57
2023-12-06	30.42
2023-12-07	29.56
2023-12-10	31.31
2023-12-11	32.14
2023-12-12	32.92
2023-12-13	31.47
2023-12-14	33.26
2023-12-17	34.98
2023-12-18	35.86
2023-12-19	36.04
2023-12-20	39.56
2023-12-21	38.82
2023-12-25	39.34
2023-12-26	39.82
2023-12-27	41.33
2023-12-28	44.18
2024-01-01	44.18
2024-01-02	44.89
2024-01-03	40.78
2024-01-04	39.58
2024-01-07	38.63
2024-01-08	38.11
2024-01-09	37.37
2024-01-10	36.06
2024-01-11	35.50
2024-01-14	34.65
2024-01-15	35.04
2024-01-16	32.89
2024-01-17	29.14
2024-01-18	29.35
2024-01-21	31.43
2024-01-22	31.16
2024-01-23	31.86
2024-01-24	31.25
2024-01-25	31.16
2024-01-28	31.22
2024-01-29	32.47
2024-01-30	32.16
2024-01-31	31.37
2024-02-01	34.06
2024-02-04	38.27
2024-02-05	36.60
2024-02-06	36.26
2024-02-07	38.02
2024-02-12	38.51
2024-02-13	40.31
2024-02-14	38.99
2024-02-15	38.53
2024-02-18	39.95
2024-02-19	41.96
2024-02-20	40.34
2024-02-21	39.83
2024-02-22	40.84
2024-02-25	41.02
2024-02-26	39.70
2024-02-27	38.55
2024-02-28	40.31
2024-03-03	39.70
2024-03-04	42.29
2024-03-05	40.90
2024-03-06	40.59
2024-03-07	40.72
2024-03-10	42.88
2024-03-11	42.16
2024-03-12	42.99
2024-03-13	44.09
2024-03-14	45.75
2024-03-17	42.43
2024-03-18	43.70
2024-03-19	42.34
2024-03-20	44.69
2024-03-21	48.64
2024-03-24	48.26
2024-03-25	47.44
2024-03-26	49.04
2024-03-27	48.72
2024-03-28	48.77
2024-03-31	49.34
2024-04-01	48.93
2024-04-02	49.43
2024-04-03	46.82
2024-04-04	49.08
2024-04-07	46.82
2024-04-08	46.82
2024-06-20	0.53
2024-06-23	-0.45
2024-06-24	-1.11
2024-06-25	-0.75
2024-06-26	0.09
2024-06-27	0.17
2024-06-30	0.64
2024-07-01	0.74
2024-07-02	-0.09
2024-07-03	0.44
2024-07-04	1.85
2024-07-07	3.66
2024-07-08	3.40
2024-07-09	3.75
2024-07-10	3.71
2024-07-11	4.47
2024-07-14	2.86
2024-07-15	3.30
2024-07-16	3.64
2024-07-17	2.65
2024-07-18	1.96
2024-07-21	0.65
2024-07-22	-0.40
2024-07-23	0.06
2024-07-24	-0.72
2024-07-25	-2.63
2024-07-28	-1.88
2024-07-29	-0.64
2024-07-30	-1.62
2024-07-31	-0.17
2024-08-01	-0.14
2024-08-04	-4.21
2024-08-05	-12.97
2024-08-06	-10.36
2024-08-07	-8.40
2024-08-08	-9.03
2024-08-11	-7.75
2024-08-12	-6.70
2024-08-13	-6.32
2024-08-15	-5.46
2024-08-18	-3.17
2024-08-19	-4.12
2024-08-20	-3.18
2024-08-21	-3.36
2024-08-22	-3.13
2024-08-25	-3.43
2024-08-26	-3.85
2024-08-27	-4.31
2024-08-28	-4.13
2024-08-29	-5.52
2024-09-01	-5.10
2024-09-02	-5.00
2024-09-03	-5.87
2024-09-04	-9.07
2024-09-05	-9.27
2024-09-08	-10.20
2024-09-09	-10.75
2024-09-10	-11.21
2024-09-11	-11.94
2024-09-12	-9.77
2024-09-18	-9.82
2024-09-19	-9.89
2024-09-22	-9.54
2024-09-23	-9.24
2024-09-24	-8.23
2024-09-25	-9.54
2024-09-26	-6.44
2024-09-29	-6.78
2024-10-01	-9.16
2024-10-03	-10.23
2024-10-06	-9.97
2024-10-07	-8.46
2024-10-09	-9.27
2024-10-10	-9.06
2024-10-13	-9.00
2024-10-14	-7.86
2024-10-15	-7.48
2024-10-16	-8.48
2024-10-17	-8.34
2024-10-20	-8.95
2024-10-21	-8.66
2024-10-22	-9.81
2024-10-23	-8.72
2024-10-24	-9.62
2024-10-27	-9.45
2024-10-28	-8.47
2024-10-29	-8.20
2024-10-30	-9.06
2024-10-31	-10.54
2024-11-03	-11.04
2024-11-04	-9.44
2024-11-05	-9.99
2024-11-06	-10.20
2024-11-07	-10.15
2024-11-10	-10.44
2024-11-11	-11.77
2024-11-12	-13.70
2024-11-13	-15.93
2024-11-14	-16.23
2024-11-17	-15.50
2024-11-18	-13.43
2024-11-19	-13.48
2024-11-20	-13.25
2024-11-21	-13.13
2024-11-24	-12.38
2024-11-25	-11.25
2024-11-26	-11.52
2024-11-27	-12.37
2024-11-28	-12.61
2024-12-01	-14.19
2024-12-02	-14.21
2024-12-03	-12.63
2024-12-04	-13.90
2024-12-05	-14.61
2024-12-08	-15.08
2024-12-09	-17.26
2024-12-10	-15.41
2024-12-11	-14.61
2024-12-12	-13.24
2024-12-15	-12.86
2024-12-16	-13.13
2024-12-17	-14.23
2024-12-18	-13.05
2024-12-19	-14.96
2024-12-22	-16.03
2024-12-23	-14.81
2024-12-25	-14.69
2024-12-26	-15.24
2024-12-29	-15.50
2024-12-30	-15.78
2025-01-01	-15.78
2025-01-02	-15.81
2025-01-05	-14.15
2025-01-06	-12.17
2025-01-07	-12.32
2025-01-08	-11.26
2025-01-09	-11.15
2025-01-12	-11.36
2025-01-13	-12.49
2025-01-14	-12.36
2025-01-15	-12.32
2025-01-16	-11.06
2025-01-19	-11.23
2025-01-20	-11.52
2025-01-21	-11.40
2025-01-22	-10.26
2025-01-23	-11.38
2025-01-30	-10.78
2025-02-02	-11.67
2025-02-03	-14.00
2025-02-04	-12.91
2025-02-05	-11.97
2025-02-06	-10.91
2025-02-09	-11.59
2025-02-10	-11.43
2025-02-11	-10.84
2025-02-12	-10.68
2025-02-13	-9.67
2025-02-16	-9.20
2025-02-17	-8.57
2025-02-18	-7.84
2025-02-19	-6.07
2025-02-20	-6.70
2025-02-23	-6.75
2025-02-24	-7.29
2025-02-25	-7.87
2025-02-26	-7.41
2025-02-27	-7.75
2025-03-03	-10.97
2025-03-04	-11.05
2025-03-05	-10.23
2025-03-06	-9.35
2025-03-09	-9.84
2025-03-10	-9.73
2025-03-11	-10.75
2025-03-12	-9.18
2025-03-13	-9.09
2025-03-16	-9.20
2025-03-17	-7.25
2025-03-18	-7.20
2025-03-19	-6.40
2025-03-20	-5.67
2025-03-23	-5.20
2025-03-24	-5.70
2025-03-25	-6.19
2025-03-26	-5.16
2025-03-27	-6.39
2025-03-30	-8.06
2025-03-31	-10.85
2025-04-01	-9.29
2025-04-02	-9.82
2025-04-03	-10.70
2025-04-06	-11.85
2025-04-07	-17.00
2025-04-08	-16.87
2025-04-09	-18.34
2025-04-10	-12.87
2025-04-13	-13.59
2025-04-14	-12.80
2025-04-15	-12.04
2025-04-16	-13.28
2025-04-17	-12.53
2025-04-20	-11.98
2025-04-21	-11.74
2025-04-22	-11.92
2025-04-23	-10.49
2025-04-24	-10.56
2025-04-27	-9.72
2025-04-28	-9.66
2025-04-29	-9.13
2025-05-01	-9.19
2025-05-06	-9.19
2025-05-07	-8.49
2025-05-08	-8.42
2025-05-11	-8.33
2025-05-12	-6.90
2025-05-13	-6.89
2025-05-14	-5.70
2025-05-15	-6.36
2025-05-18	-6.02
2025-05-19	-7.04
2025-05-20	-6.87
2025-05-21	-6.24
2025-05-22	-7.46
2025-05-25	-7.30
2025-05-26	-5.51
2025-05-27	-5.68
2025-05-28	-4.40
2025-05-29	-2.50
2025-06-01	-3.40
2025-06-03	-3.36
2025-06-04	-0.56
2025-06-08	1.14
2025-06-09	2.84
2025-06-10	3.33
2025-06-11	4.72
2025-06-12	4.91
2025-06-15	4.02
2025-06-16	5.91
2025-06-17	6.19
2025-06-18	7.14
2025-06-19	7.29
2025-06-22	8.89
2025-06-23	8.66
2025-06-24	12.23
2025-06-25	12.68
2025-06-26	11.64
2025-06-29	11.01
2025-06-30	11.54
2025-07-01	11.97
2025-07-02	11.43
2025-07-03	13.14
2025-07-06	10.92
2025-07-07	11.04
2025-07-08	13.27
2025-07-09	13.49
2025-07-10	15.19
2025-07-13	15.07
2025-07-14	16.27
2025-07-15	16.92
2025-07-16	15.95
2025-07-17	16.06
2025-07-20	15.89
2025-07-21	16.80
2025-07-22	15.06
2025-07-23	15.59
2025-07-24	15.56
2025-07-27	15.79
2025-07-28	16.47
2025-07-29	17.18
2025-07-30	18.22
2025-07-31	17.94
2025-08-03	13.12
2025-08-04	14.24
2025-08-05	15.96
2025-08-06	15.82
2025-08-07	17.09
2025-08-10	16.62
2025-08-11	16.56
2025-08-12	16.11
2025-08-13	17.52
2025-08-17	17.43
2025-08-18	15.45
2025-08-19	14.62
2025-08-20	13.93
2025-08-21	14.15

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 21.75%	6개월 : 22.40%	1년 : 18.12%	3년 : -5.64%	설정 이후 : 14.15%
벤치마크	3개월 : 21.26%	6개월 : 20.39%	1년 : 15.06%	3년 : 3.21%	설정 이후 : -

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투자대상별 상품

기타

현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

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펀드개요

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자산구분별 비중

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