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
- 기타
- 설정일
- 2017-08-16
- 클래스 설정액
- 13,646.74(백만원)
- 운용펀드 설정액
- 9,794.48(백만원)
- 기준가
- 1,131.35
(2025-07-04 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
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.02 |
| 유동성 | 0.00 |
| 기타 | -0.02 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2017-08-16 | -0.00900081007290656 |
| 2017-08-17 | 0.5290476142852857 |
| 2017-08-20 | 0.4850436539288535 |
| 2017-08-21 | 0.262023582122391 |
| 2017-08-22 | 0.7580682261403526 |
| 2017-08-23 | 0.757068136132252 |
| 2017-08-24 | 1.1931073796641698 |
| 2017-08-27 | 1.2601134102069187 |
| 2017-08-28 | 0.7920712864157775 |
| 2017-08-29 | 0.491044193977458 |
| 2017-08-30 | 0.9980898280845276 |
| 2017-08-31 | 0.36803312298106833 |
| 2017-09-03 | 0.203018271644448 |
| 2017-09-04 | -0.7170645358082228 |
| 2017-09-05 | -0.9500855076956926 |
| 2017-09-06 | -1.2761148503365303 |
| 2017-09-07 | -0.08500765068856198 |
| 2017-09-10 | 0.00900081007290656 |
| 2017-09-11 | 0.7800702063185686 |
| 2017-09-12 | 0.9430848776389875 |
| 2017-09-13 | 0.7960716464481803 |
| 2017-09-14 | 1.3931253812843156 |
| 2017-09-17 | 1.7261553539818584 |
| 2017-09-18 | 3.4313088177936018 |
| 2017-09-19 | 3.273294596513686 |
| 2017-09-20 | 3.2902961266513984 |
| 2017-09-21 | 3.2332909961896568 |
| 2017-09-24 | 2.6332369913292197 |
| 2017-09-25 | 2.5222270004300387 |
| 2017-09-26 | 1.9061715554399894 |
| 2017-09-27 | 2.194197477773 |
| 2017-09-28 | 2.341210708963807 |
| 2017-10-09 | 2.980268224140173 |
| 2017-10-10 | 5.139462551629647 |
| 2017-10-11 | 6.3505715514396295 |
| 2017-10-12 | 6.901621145903132 |
| 2017-10-15 | 6.729605664509807 |
| 2017-10-16 | 6.719604764428798 |
| 2017-10-17 | 6.889620065805922 |
| 2017-10-18 | 6.723605124461201 |
| 2017-10-19 | 6.355572001480134 |
| 2017-10-22 | 7.041633747037233 |
| 2017-10-23 | 7.239651568641178 |
| 2017-10-24 | 7.096638697482772 |
| 2017-10-25 | 7.20064805832525 |
| 2017-10-26 | 6.521586942824855 |
| 2017-10-29 | 7.138642477823004 |
| 2017-10-30 | 7.507675690812173 |
| 2017-10-31 | 8.425758318248642 |
| 2017-11-01 | 10.028902601234112 |
| 2017-11-02 | 9.663869748277344 |
| 2017-11-05 | 10.061905571501436 |
| 2017-11-06 | 11.007990719164724 |
| 2017-11-07 | 11.96007640687662 |
| 2017-11-08 | 12.089088017921613 |
| 2017-11-09 | 11.738056425078259 |
| 2017-11-12 | 11.185006650598554 |
| 2017-11-13 | 10.935984238581472 |
| 2017-11-14 | 10.62895660609455 |
| 2017-11-15 | 10.375933834045064 |
| 2017-11-16 | 11.552039683571522 |
| 2017-11-19 | 11.409026812413117 |
| 2017-11-20 | 10.996989729075617 |
| 2017-11-21 | 12.037083337500375 |
| 2017-11-22 | 12.060085407686692 |
| 2017-11-23 | 12.044083967557082 |
| 2017-11-26 | 12.774149673470614 |
| 2017-11-27 | 10.594953545819124 |
| 2017-11-28 | 10.525947335260174 |
| 2017-11-29 | 10.46394175475793 |
| 2017-11-30 | 9.09681871368423 |
| 2017-12-03 | 8.952805752517728 |
| 2017-12-04 | 9.882889460051404 |
| 2017-12-05 | 9.810882979468152 |
| 2017-12-06 | 8.137732395915632 |
| 2017-12-07 | 7.7646988228940605 |
| 2017-12-10 | 8.045724115170366 |
| 2017-12-11 | 8.12173095578602 |
| 2017-12-12 | 7.639687571881469 |
| 2017-12-13 | 8.46276164854837 |
| 2017-12-14 | 8.266744006960627 |
| 2017-12-17 | 8.48976407876709 |
| 2017-12-18 | 8.741786760808473 |
| 2017-12-19 | 8.73878649078417 |
| 2017-12-20 | 8.608774789731076 |
| 2017-12-21 | 6.425578302047184 |
| 2017-12-25 | 6.941624746227159 |
| 2017-12-26 | 6.293566420977887 |
| 2017-12-27 | 7.941714754327888 |
| 2017-12-28 | 9.389845086057745 |
| 2018-01-01 | 9.389845086057745 |
| 2018-01-02 | 9.849886489784081 |
| 2018-01-03 | 10.227920512846156 |
| 2018-01-04 | 9.323839145523099 |
| 2018-01-07 | 10.775969837285356 |
| 2018-01-08 | 11.534038063425708 |
| 2018-01-09 | 11.236011241011692 |
| 2018-01-10 | 10.428938604474403 |
| 2018-01-11 | 9.786880819273735 |
| 2018-01-14 | 10.064905841525738 |
| 2018-01-15 | 10.172915562400616 |
| 2018-01-16 | 11.109999899991 |
| 2018-01-17 | 10.765968937204349 |
| 2018-01-18 | 10.758968307147644 |
| 2018-01-21 | 10.769969297236752 |
| 2018-01-22 | 9.707873708633777 |
| 2018-01-23 | 11.286015741416728 |
| 2018-01-24 | 11.526037343360903 |
| 2018-01-25 | 12.539128521566942 |
| 2018-01-28 | 12.956166054944946 |
| 2018-01-29 | 13.807242651838667 |
| 2018-01-30 | 12.37511376023842 |
| 2018-01-31 | 12.341110699962998 |
| 2018-02-01 | 12.42811853066776 |
| 2018-02-04 | 10.314928343550921 |
| 2018-02-05 | 9.031812863157684 |
| 2018-02-06 | 7.0936384274584725 |
| 2018-02-07 | 4.398395855627006 |
| 2018-02-08 | 4.792431318818694 |
| 2018-02-11 | 2.5172265503895352 |
| 2018-02-12 | 3.592323309097819 |
| 2018-02-13 | 4.950445540098609 |
| 2018-02-18 | 6.086547789301037 |
| 2018-02-19 | 6.828614575311779 |
| 2018-02-20 | 5.501495134562111 |
| 2018-02-21 | 5.844526007340661 |
| 2018-02-22 | 5.04845436089248 |
| 2018-02-25 | 6.679601164104771 |
| 2018-02-26 | 6.752607734696123 |
| 2018-02-27 | 6.689602064185777 |
| 2018-03-01 | 5.334480103209289 |
| 2018-03-04 | 3.8993509415847427 |
| 2018-03-05 | 2.7632486923823145 |
| 2018-03-06 | 4.709423848146334 |
| 2018-03-07 | 4.741426728405556 |
| 2018-03-08 | 5.991539238531467 |
| 2018-03-11 | 7.0866377974017665 |
| 2018-03-12 | 8.084727625486295 |
| 2018-03-13 | 8.788790991189206 |
| 2018-03-14 | 8.906801612145093 |
| 2018-03-15 | 9.24783230490744 |
| 2018-03-18 | 9.170825374283687 |
| 2018-03-19 | 8.3667530077707 |
| 2018-03-20 | 8.717784600614056 |
| 2018-03-21 | 8.66978028022522 |
| 2018-03-22 | 9.165824924243182 |
| 2018-03-25 | 5.516496484683621 |
| 2018-03-26 | 6.372573531617845 |
| 2018-03-27 | 6.902621235911231 |
| 2018-03-28 | 5.616505485493694 |
| 2018-03-29 | 6.410576951925673 |
| 2018-04-01 | 6.613595223570121 |
| 2018-04-02 | 6.368573171585442 |
| 2018-04-03 | 6.0945485093658425 |
| 2018-04-04 | 4.405396485683712 |
| 2018-04-05 | 5.917532577932015 |
| 2018-04-08 | 5.28047524277185 |
| 2018-04-09 | 5.715514396295666 |
| 2018-04-10 | 5.810522947065236 |
| 2018-04-11 | 5.641507735696213 |
| 2018-04-12 | 5.682511426028343 |
| 2018-04-15 | 6.346571191407227 |
| 2018-04-16 | 6.285565700913083 |
| 2018-04-17 | 5.897530777769999 |
| 2018-04-18 | 7.192647338260444 |
| 2018-04-19 | 7.500675060755468 |
| 2018-04-22 | 6.859617365562901 |
| 2018-04-23 | 6.908621775959836 |
| 2018-04-24 | 6.164554809932894 |
| 2018-04-25 | 5.608504765428888 |
| 2018-04-26 | 6.890620155814024 |
| 2018-04-29 | 7.687691892270306 |
| 2018-05-01 | 8.28574571711454 |
| 2018-05-02 | 7.698692882359413 |
| 2018-05-03 | 6.950625556300068 |
| 2018-05-07 | 5.577501975177766 |
| 2018-05-08 | 5.317478573071577 |
| 2018-05-09 | 4.896440679661169 |
| 2018-05-10 | 5.631506835615205 |
| 2018-05-13 | 6.208558770289327 |
| 2018-05-14 | 5.742516826514386 |
| 2018-05-15 | 4.987448870398336 |
| 2018-05-16 | 5.422488023922153 |
| 2018-05-17 | 4.8934404096368675 |
| 2018-05-20 | 5.217469572261503 |
| 2018-05-22 | 5.380484243581922 |
| 2018-05-23 | 5.949535458191237 |
| 2018-05-24 | 5.610504945445091 |
| 2018-05-27 | 5.604504405396486 |
| 2018-05-28 | 6.152553729835686 |
| 2018-05-29 | 4.9684471602444225 |
| 2018-05-30 | 2.5082257403166284 |
| 2018-05-31 | 3.046274164674821 |
| 2018-06-03 | 3.9253532817953616 |
| 2018-06-04 | 4.505405486493784 |
| 2018-06-06 | 4.393395405586503 |
| 2018-06-07 | 5.279475152763749 |
| 2018-06-10 | 4.324389195027553 |
| 2018-06-11 | 5.269474252682741 |
| 2018-06-13 | 5.301477132941964 |
| 2018-06-14 | 3.159284335590203 |
| 2018-06-17 | 2.6712404116370476 |
| 2018-06-18 | 1.233110979988199 |
| 2018-06-19 | -0.15501395125561301 |
| 2018-06-20 | 0.5750517546579192 |
| 2018-06-21 | -0.3080277224950246 |
| 2018-06-24 | 0.5700513046174156 |
| 2018-06-25 | 0.39303537318358656 |
| 2018-06-26 | 0.22902061185506697 |
| 2018-06-27 | 0.332029882689442 |
| 2018-06-28 | -0.8130731765858928 |
| 2018-07-01 | -0.6660599453950856 |
| 2018-07-02 | -2.8992609334840136 |
| 2018-07-03 | -2.8342550829574664 |
| 2018-07-04 | -3.201288115930433 |
| 2018-07-05 | -3.4823134082067386 |
| 2018-07-08 | -2.7342460821473935 |
| 2018-07-09 | -2.3432108889800083 |
| 2018-07-10 | -1.9731775859827387 |
| 2018-07-11 | -2.709243831944875 |
| 2018-07-12 | -2.5602304207378666 |
| 2018-07-15 | -1.2431118800692063 |
| 2018-07-16 | -1.4681321318918703 |
| 2018-07-17 | -1.8311648048324347 |
| 2018-07-18 | -2.0841875768819196 |
| 2018-07-19 | -2.0551849666469986 |
| 2018-07-22 | -1.6661499534958146 |
| 2018-07-23 | -2.1031892870358333 |
| 2018-07-24 | -1.9471752457721192 |
| 2018-07-25 | -2.403216289466052 |
| 2018-07-26 | -1.6271464431798863 |
| 2018-07-29 | -1.4791331219809782 |
| 2018-07-30 | -1.8541668750187517 |
| 2018-07-31 | -1.8701683151483635 |
| 2018-08-01 | -1.3551219609764882 |
| 2018-08-02 | -3.008270744366993 |
| 2018-08-05 | -2.3352101689152027 |
| 2018-08-06 | -2.259203328299547 |
| 2018-08-07 | -1.655148963406707 |
| 2018-08-08 | -1.5741416727505477 |
| 2018-08-09 | -1.4971347421267915 |
| 2018-08-13 | -3.930353731835865 |
| 2018-08-15 | -3.5493194387494875 |
| 2018-08-16 | -4.443399905991539 |
| 2018-08-19 | -4.346391175205769 |
| 2018-08-20 | -4.294386494784531 |
| 2018-08-21 | -3.2022882059385345 |
| 2018-08-22 | -2.8672580532247904 |
| 2018-08-23 | -2.476222860057405 |
| 2018-08-26 | -2.059185326679401 |
| 2018-08-27 | -1.628146533187987 |
| 2018-08-28 | -1.4681321318918703 |
| 2018-08-29 | -1.203108279745177 |
| 2018-08-30 | -1.2051084597613786 |
| 2018-09-02 | -0.550049504455401 |
| 2018-09-03 | -1.3801242111790062 |
| 2018-09-04 | -0.9420847876308869 |
| 2018-09-05 | -2.230200718064626 |
| 2018-09-06 | -2.4412197097738795 |
| 2018-09-09 | -2.9112620135812226 |
| 2018-09-10 | -2.6572391515236373 |
| 2018-09-11 | -3.0702763248692384 |
| 2018-09-12 | -3.1022792051284616 |
| 2018-09-13 | -3.0772769549259436 |
| 2018-09-16 | -1.4781330319728776 |
| 2018-09-17 | -2.176195857627187 |
| 2018-09-18 | -1.8581672350511544 |
| 2018-09-19 | -1.6651498634877138 |
| 2018-09-20 | -0.8740786670800372 |
| 2018-09-26 | -0.30102709243831943 |
| 2018-09-27 | 0.5030452740746667 |
| 2018-09-30 | -0.19201728155533998 |
| 2018-10-01 | -0.3380304227380464 |
| 2018-10-03 | -1.5361382524427198 |
| 2018-10-04 | -3.0952785750717564 |
| 2018-10-07 | -3.239291536238262 |
| 2018-10-09 | -3.7093338400456046 |
| 2018-10-10 | -4.3723935154163875 |
| 2018-10-11 | -8.588772989569062 |
| 2018-10-14 | -7.1786460781470325 |
| 2018-10-15 | -7.841705753517816 |
| 2018-10-16 | -7.9567161044494 |
| 2018-10-17 | -6.889620065805922 |
| 2018-10-18 | -7.766699002910261 |
| 2018-10-21 | -7.395665609904892 |
| 2018-10-22 | -7.142642837855408 |
| 2018-10-23 | -9.407846706203559 |
| 2018-10-24 | -9.792881359322338 |
| 2018-10-25 | -11.319018711684052 |
| 2018-10-28 | -12.654138872498525 |
| 2018-10-29 | -13.491214209278837 |
| 2018-10-30 | -12.749147423268095 |
| 2018-10-31 | -12.240101609144824 |
| 2018-11-01 | -12.57713194187477 |
| 2018-11-04 | -9.418847696292667 |
| 2018-11-05 | -10.250922583032473 |
| 2018-11-06 | -9.734876138852497 |
| 2018-11-07 | -10.103909351841667 |
| 2018-11-08 | -9.539858587272855 |
| 2018-11-11 | -9.815883429508657 |
| 2018-11-12 | -9.730875778820094 |
| 2018-11-13 | -10.376933924053166 |
| 2018-11-14 | -10.625956336070248 |
| 2018-11-15 | -9.748877398965908 |
| 2018-11-18 | -9.72787550879579 |
| 2018-11-19 | -9.50385534698123 |
| 2018-11-20 | -10.420937884409598 |
| 2018-11-21 | -10.833975057755199 |
| 2018-11-22 | -10.979988198937905 |
| 2018-11-25 | -11.472032482923462 |
| 2018-11-26 | -10.309927893510416 |
| 2018-11-27 | -9.553859847386265 |
| 2018-11-28 | -9.116820513846246 |
| 2018-11-29 | -8.950805572501526 |
| 2018-12-02 | -9.838885499694973 |
| 2018-12-03 | -8.265743916952527 |
| 2018-12-04 | -9.194827534478103 |
| 2018-12-05 | -9.781880369233232 |
| 2018-12-06 | -11.226010340930683 |
| 2018-12-09 | -10.868978208038724 |
| 2018-12-10 | -11.841065695912633 |
| 2018-12-11 | -12.005080457241153 |
| 2018-12-12 | -10.78197037733396 |
| 2018-12-13 | -10.429938694482505 |
| 2018-12-16 | -11.775059755377985 |
| 2018-12-17 | -11.519036713304198 |
| 2018-12-18 | -11.89307037633387 |
| 2018-12-19 | -11.224010160914483 |
| 2018-12-20 | -12.007080637257355 |
| 2018-12-23 | -11.916072446520188 |
| 2018-12-25 | -12.074086667800103 |
| 2018-12-26 | -13.221189907091638 |
| 2018-12-27 | -11.902071186406777 |
| 2018-12-30 | -11.45403086277765 |
| 2019-01-01 | -11.455030952785751 |
| 2019-01-02 | -12.679141122701044 |
| 2019-01-03 | -13.51021591943275 |
| 2019-01-06 | -12.806152553729838 |
| 2019-01-07 | -11.459031312818153 |
| 2019-01-08 | -12.090088107929715 |
| 2019-01-09 | -10.1509135822224 |
| 2019-01-10 | -10.166915022352011 |
| 2019-01-13 | -9.619865787920913 |
| 2019-01-14 | -10.353931853866849 |
| 2019-01-15 | -8.69778280045204 |
| 2019-01-16 | -8.27074436699303 |
| 2019-01-17 | -8.059725375283776 |
| 2019-01-20 | -7.389665069856287 |
| 2019-01-21 | -7.340660659459353 |
| 2019-01-22 | -7.780700263023673 |
| 2019-01-23 | -7.362662639637568 |
| 2019-01-24 | -6.472582532427919 |
| 2019-01-27 | -4.816433479013111 |
| 2019-01-28 | -4.832434919142723 |
| 2019-01-29 | -4.37639387544879 |
| 2019-01-30 | -3.2462921662949666 |
| 2019-01-31 | -3.385304677420968 |
| 2019-02-06 | -3.4183076476882923 |
| 2019-02-07 | -3.458311248012321 |
| 2019-02-10 | -4.816433479013111 |
| 2019-02-11 | -4.611415027352462 |
| 2019-02-12 | -4.090368133131982 |
| 2019-02-13 | -3.632326909421848 |
| 2019-02-14 | -2.4642217799601966 |
| 2019-02-17 | -3.990359132321909 |
| 2019-02-18 | -3.289296036643298 |
| 2019-02-19 | -3.6383274494704527 |
| 2019-02-20 | -2.558230240721665 |
| 2019-02-21 | -2.533227990519147 |
| 2019-02-24 | -2.431218809692872 |
| 2019-02-25 | -2.303207288655979 |
| 2019-02-26 | -2.6912422117990618 |
| 2019-02-27 | -2.392215299376944 |
| 2019-03-03 | -4.023362102589233 |
| 2019-03-04 | -4.426398375853827 |
| 2019-03-05 | -5.0764568811193005 |
| 2019-03-06 | -5.272474522707044 |
| 2019-03-07 | -5.600504045364083 |
| 2019-03-10 | -6.935624206178556 |
| 2019-03-11 | -6.850616555489994 |
| 2019-03-12 | -5.938534468102129 |
| 2019-03-13 | -6.536588292946366 |
| 2019-03-14 | -6.277564980848277 |
| 2019-03-17 | -5.203468312148093 |
| 2019-03-18 | -5.1754657919212725 |
| 2019-03-19 | -5.2244702023182095 |
| 2019-03-20 | -5.14346291166205 |
| 2019-03-21 | -4.393395405586503 |
| 2019-03-24 | -4.152373713634228 |
| 2019-03-25 | -6.0845476092848365 |
| 2019-03-26 | -6.02154193877449 |
| 2019-03-27 | -6.086547789301037 |
| 2019-03-28 | -6.569591263213689 |
| 2019-03-31 | -6.095548599373944 |
| 2019-04-01 | -4.771429428648578 |
| 2019-04-02 | -4.311388024922243 |
| 2019-04-03 | -3.0772769549259436 |
| 2019-04-04 | -2.9062615635407187 |
| 2019-04-07 | -2.7152443719934793 |
| 2019-04-08 | -2.7932513926253364 |
| 2019-04-09 | -2.6582392415317377 |
| 2019-04-10 | -2.2091988278945105 |
| 2019-04-11 | -2.367213049174426 |
| 2019-04-14 | -2.056185056655099 |
| 2019-04-15 | -1.6951525637307359 |
| 2019-04-16 | -1.3051174605714515 |
| 2019-04-17 | -1.384124571211409 |
| 2019-04-18 | -2.8272544529007613 |
| 2019-04-21 | -2.802252202698243 |
| 2019-04-22 | -2.802252202698243 |
| 2019-04-23 | -2.618235641207709 |
| 2019-04-24 | -3.5273174585712717 |
| 2019-04-25 | -3.7943414907341664 |
| 2019-04-28 | -4.288385954735927 |
| 2019-04-29 | -2.4752227700493044 |
| 2019-05-01 | -3.0802772249502457 |
| 2019-05-02 | -2.689242031782861 |
| 2019-05-06 | -3.509315838425459 |
| 2019-05-07 | -4.255382984468602 |
| 2019-05-08 | -4.62341610744967 |
| 2019-05-09 | -7.506675600804074 |
| 2019-05-12 | -7.24165174865738 |
| 2019-05-13 | -8.336750307527678 |
| 2019-05-14 | -8.42075786820814 |
| 2019-05-15 | -8.011721054894942 |
| 2019-05-16 | -9.261833565020853 |
| 2019-05-19 | -9.82288405956536 |
| 2019-05-20 | -9.618865697912813 |
| 2019-05-21 | -9.194827534478103 |
| 2019-05-22 | -9.019811783060476 |
| 2019-05-23 | -9.140822674040665 |
| 2019-05-26 | -9.75287775899831 |
| 2019-05-27 | -9.786880819273735 |
| 2019-05-28 | -9.684871638447461 |
| 2019-05-29 | -10.847976317868609 |
| 2019-05-30 | -9.962896660699464 |
| 2019-06-02 | -10.042903861347522 |
| 2019-06-03 | -8.594773529617665 |
| 2019-06-04 | -8.782790451140603 |
| 2019-06-06 | -8.639777579982198 |
| 2019-06-09 | -8.554769929293638 |
| 2019-06-10 | -7.253652828754588 |
| 2019-06-11 | -6.8536168255142975 |
| 2019-06-12 | -7.048634377093939 |
| 2019-06-13 | -7.677690992189297 |
| 2019-06-16 | -7.792701343120881 |
| 2019-06-17 | -7.911712054084869 |
| 2019-06-18 | -7.487673890650159 |
| 2019-06-19 | -6.223560120410837 |
| 2019-06-20 | -5.989539058515267 |
| 2019-06-23 | -6.160554449900491 |
| 2019-06-24 | -6.097548779390145 |
| 2019-06-25 | -6.202558230240722 |
| 2019-06-26 | -6.112550129511656 |
| 2019-06-27 | -5.210468942204799 |
| 2019-06-30 | -5.304477402966267 |
| 2019-07-01 | -5.30847776299867 |
| 2019-07-02 | -5.703513316198458 |
| 2019-07-03 | -6.988628976607894 |
| 2019-07-04 | -6.169555259973398 |
| 2019-07-07 | -6.22856057045134 |
| 2019-07-08 | -8.485763718734686 |
| 2019-07-09 | -8.72478523067076 |
| 2019-07-10 | -8.162734646118151 |
| 2019-07-11 | -7.1016391475232785 |
| 2019-07-14 | -6.818613675230771 |
| 2019-07-15 | -6.835615205368482 |
| 2019-07-16 | -6.395575601804163 |
| 2019-07-17 | -7.220649858487264 |
| 2019-07-18 | -7.4836735306177555 |
| 2019-07-21 | -6.19955796021642 |
| 2019-07-22 | -6.206558590273125 |
| 2019-07-23 | -5.763518716684502 |
| 2019-07-24 | -6.630596753707834 |
| 2019-07-25 | -6.707603684331589 |
| 2019-07-28 | -6.951625646308168 |
| 2019-07-29 | -8.42075786820814 |
| 2019-07-30 | -8.028722585032654 |
| 2019-07-31 | -8.94280485243672 |
| 2019-08-01 | -9.032812953165784 |
| 2019-08-04 | -9.967897110739967 |
| 2019-08-05 | -12.26210358932304 |
| 2019-08-06 | -13.32019881789361 |
| 2019-08-07 | -13.526217359562361 |
| 2019-08-08 | -13.340200618055626 |
| 2019-08-11 | -12.633136982328411 |
| 2019-08-12 | -12.49712474122671 |
| 2019-08-13 | -13.445210068906203 |
| 2019-08-15 | -12.665139862587631 |
| 2019-08-18 | -12.998169835285175 |
| 2019-08-19 | -12.499124921242913 |
| 2019-08-20 | -11.573041573741637 |
| 2019-08-21 | -11.45303077276955 |
| 2019-08-22 | -12.143092878359054 |
| 2019-08-25 | -12.188096928723587 |
| 2019-08-26 | -13.507215649408447 |
| 2019-08-27 | -13.094178476062845 |
| 2019-08-28 | -12.392115290376134 |
| 2019-08-29 | -12.839155523997158 |
| 2019-09-01 | -11.253012771149404 |
| 2019-09-02 | -11.193007370663361 |
| 2019-09-03 | -11.526037343360903 |
| 2019-09-04 | -10.35793221389925 |
| 2019-09-05 | -9.43684931643848 |
| 2019-09-08 | -9.08281745357082 |
| 2019-09-09 | -8.457761198507866 |
| 2019-09-10 | -8.015721414927345 |
| 2019-09-15 | -7.324659219329739 |
| 2019-09-16 | -6.975627806502585 |
| 2019-09-17 | -7.053634827134442 |
| 2019-09-18 | -6.579592163294698 |
| 2019-09-19 | -5.9695372583532516 |
| 2019-09-22 | -5.476492884359593 |
| 2019-09-23 | -5.384484603614325 |
| 2019-09-24 | -4.947445270074307 |
| 2019-09-25 | -6.154553909851887 |
| 2019-09-26 | -5.971537438369453 |
| 2019-09-29 | -6.937624386194758 |
| 2019-09-30 | -6.168555169965297 |
| 2019-10-01 | -5.874528707583683 |
| 2019-10-03 | -7.875708813793242 |
| 2019-10-06 | -8.326749407446671 |
| 2019-10-07 | -8.102729245632107 |
| 2019-10-09 | -6.875618805692513 |
| 2019-10-10 | -7.586682801452131 |
| 2019-10-13 | -6.807612685141661 |
| 2019-10-14 | -5.84252582732446 |
| 2019-10-15 | -5.772519526757408 |
| 2019-10-16 | -5.1584642617835605 |
| 2019-10-17 | -5.439489554059866 |
| 2019-10-20 | -6.359572361512536 |
| 2019-10-21 | -5.996539688571971 |
| 2019-10-22 | -4.754427898510866 |
| 2019-10-23 | -5.223470112310108 |
| 2019-10-24 | -5.035453190787171 |
| 2019-10-27 | -4.955445990139112 |
| 2019-10-28 | -4.667420067806103 |
| 2019-10-29 | -4.740426638397456 |
| 2019-10-30 | -5.457491174205678 |
| 2019-10-31 | -5.286475782820454 |
| 2019-11-03 | -4.486403776339871 |
| 2019-11-04 | -3.14128271544439 |
| 2019-11-05 | -2.5812323109079816 |
| 2019-11-06 | -2.533227990519147 |
| 2019-11-07 | -2.5902331209808884 |
| 2019-11-10 | -2.92126291366223 |
| 2019-11-11 | -3.6633296996729707 |
| 2019-11-12 | -2.7602484223580124 |
| 2019-11-13 | -3.5033152983768545 |
| 2019-11-14 | -2.6162354611915073 |
| 2019-11-17 | -1.4611315018351652 |
| 2019-11-18 | -1.5371383424508205 |
| 2019-11-19 | -1.9071716454480903 |
| 2019-11-20 | -3.2192897360762465 |
| 2019-11-21 | -4.605414487303857 |
| 2019-11-24 | -4.144372993569421 |
| 2019-11-25 | -3.170285325679311 |
| 2019-11-26 | -3.248292346311168 |
| 2019-11-27 | -2.956266063945755 |
| 2019-11-28 | -3.4683121480933283 |
| 2019-12-01 | -4.974447700293027 |
| 2019-12-02 | -4.742426818413657 |
| 2019-12-03 | -5.167465071856467 |
| 2019-12-04 | -5.822524027162445 |
| 2019-12-05 | -6.054544909041814 |
| 2019-12-08 | -4.9764478803092285 |
| 2019-12-09 | -4.490404136372274 |
| 2019-12-10 | -4.067366062945665 |
| 2019-12-11 | -3.746337170345331 |
| 2019-12-12 | -2.2041983778540066 |
| 2019-12-15 | -0.5690512146093148 |
| 2019-12-16 | -0.6740606654598915 |
| 2019-12-17 | 0.746067146043144 |
| 2019-12-18 | 0.7740696662699643 |
| 2019-12-19 | 0.8410756968127132 |
| 2019-12-22 | 1.1511035993239391 |
| 2019-12-23 | 1.0640957686191757 |
| 2019-12-25 | 0.45704113370203325 |
| 2019-12-26 | 0.8790791171205409 |
| 2019-12-29 | 2.6832414917342557 |
| 2019-12-30 | 2.247202248202338 |
| 2020-01-01 | 2.245202068186137 |
| 2020-01-02 | 1.129101619145723 |
| 2020-01-05 | 1.1971077396965728 |
| 2020-01-06 | 0.4190377133942056 |
| 2020-01-07 | 1.4121270914382293 |
| 2020-01-08 | 0.7290656159054315 |
| 2020-01-09 | 2.4572211499034915 |
| 2020-01-12 | 3.3302997269754275 |
| 2020-01-13 | 4.316388474962746 |
| 2020-01-14 | 4.839435549199428 |
| 2020-01-15 | 4.305387484873639 |
| 2020-01-16 | 5.343480913282195 |
| 2020-01-19 | 5.547499274934744 |
| 2020-01-20 | 6.277564980848277 |
| 2020-01-21 | 5.012451120600854 |
| 2020-01-22 | 6.390575151763659 |
| 2020-01-27 | 5.218469662269604 |
| 2020-01-28 | 1.9051714654318892 |
| 2020-01-29 | 2.348211339020512 |
| 2020-01-30 | 0.3940354631916872 |
| 2020-02-02 | -0.9250832574931743 |
| 2020-02-03 | -0.7320658859297338 |
| 2020-02-04 | 1.2171095398585872 |
| 2020-02-05 | 1.7161544539008513 |
| 2020-02-06 | 4.569411247012231 |
| 2020-02-09 | 3.8143432908961805 |
| 2020-02-10 | 3.2122891060195418 |
| 2020-02-11 | 4.218379654168875 |
| 2020-02-12 | 5.032452920762869 |
| 2020-02-13 | 4.865437889410047 |
| 2020-02-16 | 5.526497384764629 |
| 2020-02-17 | 5.462491624246183 |
| 2020-02-18 | 3.7603384304587415 |
| 2020-02-19 | 3.995359582362413 |
| 2020-02-20 | 3.4373093578422056 |
| 2020-02-23 | 1.8841695752617738 |
| 2020-02-24 | -2.406216559490354 |
| 2020-02-25 | -0.9660869478253044 |
| 2020-02-26 | -2.639237531377824 |
| 2020-02-27 | -3.323299096918723 |
| 2020-03-01 | -7.730695762618637 |
| 2020-03-02 | -6.1765558900301025 |
| 2020-03-03 | -5.068456161054495 |
| 2020-03-04 | -2.8632576931923874 |
| 2020-03-05 | -1.8081627346461182 |
| 2020-03-08 | -3.830344731025792 |
| 2020-03-09 | -8.445760118410657 |
| 2020-03-10 | -7.373663629726676 |
| 2020-03-11 | -9.81988378954106 |
| 2020-03-12 | -13.275194767529078 |
| 2020-03-15 | -15.531397825804325 |
| 2020-03-16 | -18.76068846196158 |
| 2020-03-17 | -20.687861907571683 |
| 2020-03-18 | -24.793231390825174 |
| 2020-03-19 | -31.586842815853426 |
| 2020-03-22 | -24.99024912242102 |
| 2020-03-23 | -30.039703573321603 |
| 2020-03-24 | -22.9080617255553 |
| 2020-03-25 | -19.10471942474823 |
| 2020-03-26 | -19.881789361042497 |
| 2020-03-29 | -18.219639767579082 |
| 2020-03-30 | -18.484663619725776 |
| 2020-03-31 | -16.77650988588973 |
| 2020-04-01 | -20.201818163634726 |
| 2020-04-02 | -18.13263193687432 |
| 2020-04-05 | -18.14963346701203 |
| 2020-04-06 | -14.966346971227413 |
| 2020-04-07 | -13.379204128371555 |
| 2020-04-08 | -14.327289456051043 |
| 2020-04-09 | -12.875158764288788 |
| 2020-04-12 | -12.09808882799452 |
| 2020-04-13 | -13.682231400826076 |
| 2020-04-15 | -12.227100439039514 |
| 2020-04-16 | -12.261103499314938 |
| 2020-04-19 | -9.559860387434869 |
| 2020-04-20 | -10.546949225430287 |
| 2020-04-21 | -11.493034373093579 |
| 2020-04-22 | -10.5619505755518 |
| 2020-04-23 | -9.868888199937995 |
| 2020-04-26 | -11.198007820703863 |
| 2020-04-27 | -9.437849406446581 |
| 2020-04-28 | -8.841795761618545 |
| 2020-05-03 | -8.130731765858927 |
| 2020-05-05 | -10.80697262753648 |
| 2020-05-06 | -9.197827804502404 |
| 2020-05-07 | -9.394845536098249 |
| 2020-05-10 | -8.55977037933414 |
| 2020-05-11 | -9.117820603854348 |
| 2020-05-12 | -9.633867048034324 |
| 2020-05-13 | -8.802792251302618 |
| 2020-05-14 | -9.529857687191848 |
| 2020-05-17 | -9.412847156244062 |
| 2020-05-18 | -8.841795761618545 |
| 2020-05-19 | -6.669600264023762 |
| 2020-05-20 | -6.399575961836566 |
| 2020-05-21 | -6.001540138612476 |
| 2020-05-24 | -7.627686491784261 |
| 2020-05-25 | -6.420577852006682 |
| 2020-05-26 | -4.941444730025702 |
| 2020-05-27 | -4.756428078527067 |
| 2020-05-28 | -4.629416647498275 |
| 2020-05-31 | -4.7364262783650535 |
| 2020-06-01 | -3.0062705643507917 |
| 2020-06-02 | -2.015181366322969 |
| 2020-06-03 | 0.4480403236291267 |
| 2020-06-04 | 0.7370663359702373 |
| 2020-06-07 | 1.6451480633256992 |
| 2020-06-08 | 2.1171905471492436 |
| 2020-06-09 | 2.945265073856647 |
| 2020-06-10 | 3.721334920142813 |
| 2020-06-11 | 2.7152443719934793 |
| 2020-06-14 | 0.2530227720494844 |
| 2020-06-15 | -4.591413227190447 |
| 2020-06-16 | 0.5350481543338901 |
| 2020-06-17 | 0.8070726365372883 |
| 2020-06-18 | 0.5350481543338901 |
| 2020-06-21 | 0.9870888379954196 |
| 2020-06-22 | 0.2910261923573122 |
| 2020-06-23 | 0.5270474342690842 |
| 2020-06-24 | 2.219199727975518 |
| 2020-06-25 | -0.19401746157154146 |
| 2020-06-28 | 1.0430938784490604 |
| 2020-06-29 | -0.4730425738316449 |
| 2020-06-30 | 0.3300297026732406 |
| 2020-07-01 | 0.332029882689442 |
| 2020-07-02 | 2.1061895570601354 |
| 2020-07-05 | 3.019271734456101 |
| 2020-07-06 | 4.8194337490374135 |
| 2020-07-07 | 3.5033152983768545 |
| 2020-07-08 | 3.385304677420968 |
| 2020-07-09 | 3.8543468912202097 |
| 2020-07-12 | 2.9732675940834676 |
| 2020-07-13 | 4.658419257733196 |
| 2020-07-14 | 4.56741106699603 |
| 2020-07-15 | 5.570501345121062 |
| 2020-07-16 | 4.552409716874519 |
| 2020-07-19 | 5.4154873938654475 |
| 2020-07-20 | 5.165464891840266 |
| 2020-07-21 | 6.643597923813144 |
| 2020-07-22 | 6.303567321058895 |
| 2020-07-23 | 5.649508455761019 |
| 2020-07-26 | 5.0344531007790705 |
| 2020-07-27 | 6.0685461691552245 |
| 2020-07-28 | 8.279745177065937 |
| 2020-07-29 | 8.75278775089758 |
| 2020-07-30 | 9.062815653408808 |
| 2020-08-02 | 8.154733926053344 |
| 2020-08-03 | 8.157734196077646 |
| 2020-08-04 | 9.465851926673402 |
| 2020-08-05 | 10.681961376523889 |
| 2020-08-06 | 11.956076046844217 |
| 2020-08-09 | 12.3441109699873 |
| 2020-08-10 | 13.88124931243812 |
| 2020-08-11 | 15.466391975277777 |
| 2020-08-12 | 16.14445300077007 |
| 2020-08-13 | 16.481483333500016 |
| 2020-08-17 | 15.029352641737756 |
| 2020-08-18 | 12.701143102879259 |
| 2020-08-19 | 13.334200078007022 |
| 2020-08-20 | 9.17782600434039 |
| 2020-08-23 | 10.75596803712334 |
| 2020-08-24 | 12.065085857727196 |
| 2020-08-25 | 13.574221679951195 |
| 2020-08-26 | 13.722235001150104 |
| 2020-08-27 | 12.668140132611935 |
| 2020-08-30 | 13.106179556160056 |
| 2020-08-31 | 11.279015111360023 |
| 2020-09-01 | 12.46712204098369 |
| 2020-09-02 | 13.147183246492187 |
| 2020-09-03 | 14.763328699582964 |
| 2020-09-06 | 12.92416317468572 |
| 2020-09-07 | 13.823244091968279 |
| 2020-09-08 | 15.198367853106781 |
| 2020-09-09 | 13.895250572551529 |
| 2020-09-10 | 15.057355161964578 |
| 2020-09-13 | 15.11236011241012 |
| 2020-09-14 | 16.581492334310088 |
| 2020-09-15 | 17.356562090588152 |
| 2020-09-16 | 16.977527977517976 |
| 2020-09-17 | 15.338380454240882 |
| 2020-09-20 | 15.823424108169737 |
| 2020-09-21 | 14.818333650028501 |
| 2020-09-22 | 11.794061465531898 |
| 2020-09-23 | 12.681141302717243 |
| 2020-09-24 | 9.689872088487965 |
| 2020-09-27 | 10.663959756378073 |
| 2020-09-28 | 12.267104039363543 |
| 2020-10-04 | 13.268194137472372 |
| 2020-10-05 | 14.599313938254443 |
| 2020-10-06 | 14.876338870498346 |
| 2020-10-07 | 15.811423028072527 |
| 2020-10-11 | 15.929433649028413 |
| 2020-10-12 | 16.525487293856447 |
| 2020-10-13 | 16.594493504415397 |
| 2020-10-14 | 15.565400886079747 |
| 2020-10-15 | 15.636407276654898 |
| 2020-10-18 | 14.488303947355263 |
| 2020-10-19 | 14.709323839145524 |
| 2020-10-20 | 15.481393325399287 |
| 2020-10-21 | 15.930433739036513 |
| 2020-10-22 | 15.214369293236391 |
| 2020-10-25 | 15.564400796071645 |
| 2020-10-26 | 14.884339590563153 |
| 2020-10-27 | 14.206278565070857 |
| 2020-10-28 | 14.718324649218427 |
| 2020-10-29 | 13.260193417407567 |
| 2020-11-01 | 8.53276794911542 |
| 2020-11-02 | 11.55003950355532 |
| 2020-11-03 | 14.022262003580325 |
| 2020-11-04 | 14.951345621105899 |
| 2020-11-05 | 17.58558270244322 |
| 2020-11-08 | 18.019621765958938 |
| 2020-11-09 | 19.393745437089336 |
| 2020-11-10 | 19.685771719454753 |
| 2020-11-11 | 21.119900791071196 |
| 2020-11-12 | 20.7138642477823 |
| 2020-11-15 | 21.913972257503175 |
| 2020-11-16 | 24.56921122901061 |
| 2020-11-17 | 24.51320618855697 |
| 2020-11-18 | 24.547209248832395 |
| 2020-11-19 | 24.579212129091623 |
| 2020-11-22 | 24.88423958156234 |
| 2020-11-23 | 27.544479003110283 |
| 2020-11-24 | 28.173535618205637 |
| 2020-11-25 | 27.481473332599936 |
| 2020-11-26 | 28.940604654418898 |
| 2020-11-29 | 29.289636067246054 |
| 2020-11-30 | 27.203448310347934 |
| 2020-12-01 | 29.290636157254152 |
| 2020-12-02 | 31.490834175075754 |
| 2020-12-03 | 32.59993399405947 |
| 2020-12-06 | 34.50410536948325 |
| 2020-12-07 | 35.53219789781081 |
| 2020-12-08 | 33.555019951795664 |
| 2020-12-09 | 36.31326819413748 |
| 2020-12-10 | 35.55119960796472 |
| 2020-12-13 | 36.73730635757218 |
| 2020-12-14 | 36.311268014121275 |
| 2020-12-15 | 36.28526567391066 |
| 2020-12-16 | 37.06533588022922 |
| 2020-12-17 | 37.08333750037504 |
| 2020-12-20 | 37.3023572121491 |
| 2020-12-21 | 37.90941184706624 |
| 2020-12-22 | 35.6612095088558 |
| 2020-12-23 | 37.40536648298347 |
| 2020-12-27 | 40.045604104369396 |
| 2020-12-28 | 40.440639657569186 |
| 2020-12-29 | 43.13888249942495 |
| 2020-12-30 | 46.18315648408357 |
| 2021-01-03 | 46.215159364342796 |
| 2021-01-04 | 49.62646638197438 |
| 2021-01-05 | 51.725655308977814 |
| 2021-01-06 | 50.47554279885189 |
| 2021-01-07 | 53.56682101389125 |
| 2021-01-10 | 58.848296346671205 |
| 2021-01-11 | 59.02431218809694 |
| 2021-01-12 | 59.582362412617144 |
| 2021-01-13 | 61.11850066505986 |
| 2021-01-14 | 61.1785060655459 |
| 2021-01-17 | 57.40216619495755 |
| 2021-01-18 | 53.7718394655519 |
| 2021-01-19 | 57.97821803962358 |
| 2021-01-20 | 59.42734846136153 |
| 2021-01-21 | 61.703553319798786 |
| 2021-01-24 | 60.86947825304277 |
| 2021-01-25 | 64.5998139832585 |
| 2021-01-26 | 60.89848086327769 |
| 2021-01-27 | 60.10240921682952 |
| 2021-01-28 | 57.302157194147476 |
| 2021-01-31 | 51.75565800922083 |
| 2021-02-01 | 56.87211849066416 |
| 2021-02-02 | 59.31233811042994 |
| 2021-02-03 | 60.95848626376373 |
| 2021-02-04 | 58.76228860597455 |
| 2021-02-07 | 60.41443729935695 |
| 2021-02-08 | 59.03131281815364 |
| 2021-02-09 | 58.52126691402226 |
| 2021-02-14 | 59.49235431188807 |
| 2021-02-15 | 61.91957276154854 |
| 2021-02-16 | 62.785650708563765 |
| 2021-02-17 | 60.9074816733506 |
| 2021-02-18 | 58.40225620305828 |
| 2021-02-21 | 59.68637177345961 |
| 2021-02-22 | 58.11323019071717 |
| 2021-02-23 | 57.94321488934004 |
| 2021-02-24 | 54.325889330039715 |
| 2021-02-25 | 59.77537978418058 |
| 2021-03-01 | 55.210968987208844 |
| 2021-03-02 | 56.93012371113401 |
| 2021-03-03 | 59.04431398825894 |
| 2021-03-04 | 57.10713964256783 |
| 2021-03-07 | 56.476082847456276 |
| 2021-03-08 | 55.50099508955807 |
| 2021-03-09 | 54.78293046374173 |
| 2021-03-10 | 54.49490454140873 |
| 2021-03-11 | 57.10713964256783 |
| 2021-03-14 | 58.97030732765949 |
| 2021-03-15 | 58.24224180176216 |
| 2021-03-16 | 59.69837285355681 |
| 2021-03-17 | 58.52826754407897 |
| 2021-03-18 | 60.86847816303468 |
| 2021-03-21 | 59.18332649938495 |
| 2021-03-22 | 59.01231110799973 |
| 2021-03-23 | 57.4811733055975 |
| 2021-03-24 | 57.04413397205749 |
| 2021-03-25 | 57.78120030802773 |
| 2021-03-28 | 59.18232640937684 |
| 2021-03-29 | 58.39625566300967 |
| 2021-03-30 | 60.05040453640829 |
| 2021-03-31 | 59.41834765128861 |
| 2021-04-01 | 60.93448410356932 |
| 2021-04-04 | 62.56063045674111 |
| 2021-04-05 | 63.26069346241161 |
| 2021-04-06 | 63.691732255903034 |
| 2021-04-07 | 64.15277374963748 |
| 2021-04-08 | 64.41079697172746 |
| 2021-04-11 | 63.67573081577342 |
| 2021-04-12 | 63.67973117580582 |
| 2021-04-13 | 65.50089508055726 |
| 2021-04-14 | 66.12595133562021 |
| 2021-04-15 | 66.81501335120161 |
| 2021-04-18 | 66.72300507045634 |
| 2021-04-19 | 66.73300597053735 |
| 2021-04-20 | 67.65008850796572 |
| 2021-04-21 | 64.87483873548621 |
| 2021-04-22 | 64.93584422598033 |
| 2021-04-25 | 65.29087617885611 |
| 2021-04-26 | 66.70000300027003 |
| 2021-04-27 | 66.80101209108821 |
| 2021-04-28 | 65.17686591793263 |
| 2021-04-29 | 64.57581182306407 |
| 2021-05-02 | 63.30969787280855 |
| 2021-05-03 | 62.6956426078347 |
| 2021-05-05 | 63.935754217879605 |
| 2021-05-06 | 65.0048504365393 |
| 2021-05-09 | 65.78492064285786 |
| 2021-05-10 | 67.43406906621597 |
| 2021-05-11 | 63.76573891650249 |
| 2021-05-12 | 56.62309607864707 |
| 2021-05-13 | 51.66064945845126 |
| 2021-05-16 | 53.0757768199138 |
| 2021-05-17 | 52.42171795461591 |
| 2021-05-19 | 54.41489734076067 |
| 2021-05-20 | 53.928853596823714 |
| 2021-05-23 | 54.079867188046926 |
| 2021-05-24 | 53.77984018561671 |
| 2021-05-25 | 55.07795701613145 |
| 2021-05-26 | 54.764928843595925 |
| 2021-05-27 | 54.42989869088218 |
| 2021-05-30 | 55.59300337030333 |
| 2021-05-31 | 56.3800742066786 |
| 2021-06-01 | 57.07513676230861 |
| 2021-06-02 | 57.01413127181447 |
| 2021-06-03 | 58.40025602304208 |
| 2021-06-06 | 57.86220759868389 |
| 2021-06-07 | 58.31524837235351 |
| 2021-06-08 | 58.19223730135712 |
| 2021-06-09 | 56.54208878799092 |
| 2021-06-10 | 57.001130101709165 |
| 2021-06-13 | 58.26224360192418 |
| 2021-06-14 | 58.4452600734066 |
| 2021-06-15 | 58.7182846456181 |
| 2021-06-16 | 59.74837735396186 |
| 2021-06-17 | 58.955305977537975 |
| 2021-06-20 | 59.029312638137434 |
| 2021-06-21 | 57.70219319738777 |
| 2021-06-22 | 58.75528797591784 |
| 2021-06-23 | 59.44835035153163 |
| 2021-06-24 | 60.04040363632728 |
| 2021-06-27 | 60.793471412427124 |
| 2021-06-28 | 60.81047294256483 |
| 2021-06-29 | 60.25942334810133 |
| 2021-06-30 | 60.73446610194917 |
| 2021-07-01 | 59.861387524877244 |
| 2021-07-04 | 59.56136052244702 |
| 2021-07-05 | 60.110409936894314 |
| 2021-07-06 | 60.815473392605334 |
| 2021-07-07 | 59.93339400546049 |
| 2021-07-08 | 58.43725935334181 |
| 2021-07-11 | 56.9321238911502 |
| 2021-07-12 | 58.182236401276114 |
| 2021-07-13 | 59.383344501005084 |
| 2021-07-14 | 58.92030282725445 |
| 2021-07-15 | 60.00840075606805 |
| 2021-07-18 | 59.421347921312915 |
| 2021-07-19 | 57.74619715774419 |
| 2021-07-20 | 57.36416277464972 |
| 2021-07-21 | 56.28706583592524 |
| 2021-07-22 | 58.256243061875566 |
| 2021-07-25 | 58.375253772839564 |
| 2021-07-26 | 56.82711444029963 |
| 2021-07-27 | 57.2101489134022 |
| 2021-07-28 | 57.58918302647239 |
| 2021-07-29 | 57.85920732865958 |
| 2021-08-01 | 55.88602974267683 |
| 2021-08-02 | 57.20214819333741 |
| 2021-08-03 | 57.94621515936434 |
| 2021-08-04 | 57.91621245912132 |
| 2021-08-05 | 58.129231630846775 |
| 2021-08-08 | 57.7481973377604 |
| 2021-08-09 | 56.898120830874774 |
| 2021-08-10 | 55.76701903171286 |
| 2021-08-11 | 54.54290886179757 |
| 2021-08-12 | 53.90585152663739 |
| 2021-08-16 | 51.49763478713084 |
| 2021-08-17 | 49.889490054104876 |
| 2021-08-18 | 50.4795431588843 |
| 2021-08-19 | 47.17324559210329 |
| 2021-08-22 | 45.92713344200978 |
| 2021-08-23 | 46.81021291916272 |
| 2021-08-24 | 49.371443429908695 |
| 2021-08-25 | 50.335530197717794 |
| 2021-08-26 | 49.135422187996916 |
| 2021-08-29 | 48.90740166614995 |
| 2021-08-30 | 49.325439289536064 |
| 2021-08-31 | 51.838665479893194 |
| 2021-09-01 | 53.59082317408566 |
| 2021-09-02 | 52.29170625356282 |
| 2021-09-05 | 53.150783570521355 |
| 2021-09-06 | 53.28779590163115 |
| 2021-09-07 | 52.420717864607816 |
| 2021-09-08 | 50.81357322158995 |
| 2021-09-09 | 48.04632416917523 |
| 2021-09-12 | 48.50936584292587 |
| 2021-09-13 | 49.13242191797262 |
| 2021-09-14 | 49.99749977497975 |
| 2021-09-15 | 50.24052164694823 |
| 2021-09-16 | 48.852396715704415 |
| 2021-09-22 | 49.42544829034613 |
| 2021-09-23 | 48.99140922683042 |
| 2021-09-26 | 48.644377994019464 |
| 2021-09-27 | 48.82139392545329 |
| 2021-09-28 | 47.07223650128512 |
| 2021-09-29 | 45.01405126461382 |
| 2021-09-30 | 45.403086277765006 |
| 2021-10-04 | 42.91786260763469 |
| 2021-10-05 | 40.30862777649989 |
| 2021-10-06 | 37.93041373723635 |
| 2021-10-07 | 40.00160014401297 |
| 2021-10-11 | 40.45564100769069 |
| 2021-10-12 | 38.03042273804642 |
| 2021-10-13 | 39.18652678741087 |
| 2021-10-14 | 41.22571031392826 |
| 2021-10-17 | 42.717844606014545 |
| 2021-10-18 | 42.31880869278235 |
| 2021-10-19 | 43.504915442389816 |
| 2021-10-20 | 43.078877098938904 |
| 2021-10-21 | 42.73184586612795 |
| 2021-10-24 | 42.806852616735505 |
| 2021-10-25 | 43.40590653158784 |
| 2021-10-26 | 44.77502975267774 |
| 2021-10-27 | 43.51091598243842 |
| 2021-10-28 | 42.950865577902015 |
| 2021-10-31 | 40.953685831724854 |
| 2021-11-01 | 41.447730295726615 |
| 2021-11-02 | 43.19488753987859 |
| 2021-11-03 | 42.060785470692366 |
| 2021-11-04 | 42.74884739626567 |
| 2021-11-07 | 42.08378754087868 |
| 2021-11-08 | 42.03878349051415 |
| 2021-11-09 | 42.168795191567234 |
| 2021-11-10 | 40.7386664799832 |
| 2021-11-11 | 40.72266503985359 |
| 2021-11-14 | 42.411817063535715 |
| 2021-11-15 | 43.93195387584882 |
| 2021-11-16 | 43.83894550509546 |
| 2021-11-17 | 42.216799511956076 |
| 2021-11-18 | 41.58074226680401 |
| 2021-11-21 | 42.49682471422428 |
| 2021-11-22 | 45.302077186946825 |
| 2021-11-23 | 44.51200608054725 |
| 2021-11-24 | 44.18697682791451 |
| 2021-11-25 | 42.98186836815313 |
| 2021-11-28 | 40.50164514806333 |
| 2021-11-29 | 39.082517426568394 |
| 2021-11-30 | 36.04824434199078 |
| 2021-12-01 | 38.937504375393786 |
| 2021-12-02 | 41.22571031392826 |
| 2021-12-05 | 42.2488023922153 |
| 2021-12-06 | 42.57283155483994 |
| 2021-12-07 | 43.790941184706625 |
| 2021-12-08 | 44.260983488513965 |
| 2021-12-09 | 45.524097168745186 |
| 2021-12-12 | 44.62201598143833 |
| 2021-12-13 | 44.41499734976148 |
| 2021-12-14 | 43.66192957366163 |
| 2021-12-15 | 43.70493344400997 |
| 2021-12-16 | 44.422998069826285 |
| 2021-12-19 | 44.71102399215929 |
| 2021-12-20 | 42.21779960196418 |
| 2021-12-21 | 43.04887439869589 |
| 2021-12-22 | 43.765938934504106 |
| 2021-12-23 | 44.41999779980198 |
| 2021-12-26 | 45.308077726995435 |
| 2021-12-27 | 44.7100239021512 |
| 2021-12-28 | 45.41508735786221 |
| 2021-12-29 | 45.517096538688484 |
| 2021-12-30 | 44.642017781600345 |
| 2022-01-02 | 44.60801472132492 |
| 2022-01-03 | 45.051054594913545 |
| 2022-01-04 | 44.988048924403195 |
| 2022-01-05 | 43.18588672980568 |
| 2022-01-06 | 41.59374343690932 |
| 2022-01-09 | 43.148883399505955 |
| 2022-01-10 | 42.036783310497945 |
| 2022-01-11 | 42.48682381414327 |
| 2022-01-12 | 44.62201598143833 |
| 2022-01-13 | 44.128971607444676 |
| 2022-01-16 | 42.10678961106499 |
| 2022-01-17 | 40.78467062035583 |
| 2022-01-18 | 39.67357062135592 |
| 2022-01-19 | 38.58047224250182 |
| 2022-01-20 | 39.29253632826955 |
| 2022-01-23 | 37.86740806672601 |
| 2022-01-24 | 36.01324119170726 |
| 2022-01-25 | 32.75194767529078 |
| 2022-01-26 | 32.043883949555465 |
| 2022-01-27 | 29.131621845966137 |
| 2022-02-02 | 31.917872608534765 |
| 2022-02-03 | 33.49501455130962 |
| 2022-02-06 | 35.524197177746 |
| 2022-02-07 | 34.79213129181626 |
| 2022-02-08 | 34.93614425298277 |
| 2022-02-09 | 36.57929213629227 |
| 2022-02-10 | 37.376363872748556 |
| 2022-02-13 | 36.39427548479364 |
| 2022-02-14 | 34.25608304747427 |
| 2022-02-15 | 33.17998619875789 |
| 2022-02-16 | 35.59320338830494 |
| 2022-02-17 | 36.51528637577382 |
| 2022-02-20 | 36.2122591033193 |
| 2022-02-21 | 36.04724425198268 |
| 2022-02-22 | 34.23008070726365 |
| 2022-02-23 | 34.50710563950756 |
| 2022-02-24 | 30.970787370863377 |
| 2022-02-27 | 32.08488763988759 |
| 2022-03-01 | 33.08197737796402 |
| 2022-03-02 | 32.9149623466112 |
| 2022-03-03 | 35.24317188546969 |
| 2022-03-06 | 33.379004110369934 |
| 2022-03-07 | 30.160714464301787 |
| 2022-03-09 | 28.601574141672753 |
| 2022-03-10 | 31.48683381504335 |
| 2022-03-13 | 30.674760728465568 |
| 2022-03-14 | 30.264723825144262 |
| 2022-03-15 | 29.006610594953546 |
| 2022-03-16 | 30.726765408886802 |
| 2022-03-17 | 32.75594803532318 |
| 2022-03-20 | 33.23199087917913 |
| 2022-03-21 | 32.03288295946635 |
| 2022-03-22 | 33.04397395765619 |
| 2022-03-23 | 34.28108529767679 |
| 2022-03-24 | 33.84304587412867 |
| 2022-03-27 | 33.50301527137442 |
| 2022-03-28 | 33.4730125711314 |
| 2022-03-29 | 34.10806972627537 |
| 2022-03-30 | 34.63911752057685 |
| 2022-03-31 | 35.09115820423838 |
| 2022-04-03 | 34.19107719694773 |
| 2022-04-04 | 34.818133632026885 |
| 2022-04-05 | 34.82013381204309 |
| 2022-04-06 | 33.49001410126912 |
| 2022-04-07 | 31.370823374103672 |
| 2022-04-10 | 31.269814283285495 |
| 2022-04-11 | 31.15080357232151 |
| 2022-04-12 | 29.860687461871567 |
| 2022-04-13 | 32.170895380584255 |
| 2022-04-14 | 31.799861987578886 |
| 2022-04-17 | 30.510745967137044 |
| 2022-04-18 | 30.350731565840928 |
| 2022-04-19 | 31.655849026412376 |
| 2022-04-20 | 31.77285955736016 |
| 2022-04-21 | 32.29090618155634 |
| 2022-04-24 | 31.08379754177876 |
| 2022-04-25 | 28.808592773349602 |
| 2022-04-26 | 29.2226300367033 |
| 2022-04-27 | 27.68049124421198 |
| 2022-04-28 | 28.91660249422448 |
| 2022-05-01 | 30.68376153853847 |
| 2022-05-02 | 30.305727515476395 |
| 2022-05-03 | 30.04970447340261 |
| 2022-05-05 | 30.177715994439502 |
| 2022-05-08 | 28.525567301057098 |
| 2022-05-09 | 27.181446330169717 |
| 2022-05-10 | 26.50438539468552 |
| 2022-05-11 | 26.37937414367293 |
| 2022-05-12 | 24.453200788070927 |
| 2022-05-15 | 27.028432558930305 |
| 2022-05-16 | 26.64039763578722 |
| 2022-05-17 | 27.866507985718712 |
| 2022-05-18 | 28.21353921852967 |
| 2022-05-19 | 26.51538638477463 |
| 2022-05-22 | 28.619575761818567 |
| 2022-05-23 | 29.11162004580412 |
| 2022-05-24 | 27.013431208808797 |
| 2022-05-25 | 27.34446100149014 |
| 2022-05-26 | 26.951425628306545 |
| 2022-05-29 | 28.220539848586373 |
| 2022-05-30 | 29.855687011831062 |
| 2022-06-01 | 30.60275424788231 |
| 2022-06-02 | 29.25963336700303 |
| 2022-06-06 | 29.72867558080227 |
| 2022-06-07 | 27.549479453150788 |
| 2022-06-08 | 27.5724815233371 |
| 2022-06-09 | 27.563480713264195 |
| 2022-06-12 | 26.03434309087818 |
| 2022-06-13 | 21.804962446620195 |
| 2022-06-14 | 21.101899170925385 |
| 2022-06-15 | 18.964706823614126 |
| 2022-06-16 | 18.931703853346804 |
| 2022-06-19 | 18.15963436709304 |
| 2022-06-20 | 16.154453900851077 |
| 2022-06-21 | 16.717504575411787 |
| 2022-06-22 | 13.853246792211301 |
| 2022-06-23 | 12.82615435389185 |
| 2022-06-26 | 15.029352641737756 |
| 2022-06-27 | 16.588492964366793 |
| 2022-06-28 | 17.63658729285636 |
| 2022-06-29 | 15.821423928153532 |
| 2022-06-30 | 13.68823194087468 |
| 2022-07-03 | 12.419117720594855 |
| 2022-07-04 | 12.337110339930595 |
| 2022-07-05 | 14.057265153863849 |
| 2022-07-06 | 11.902071186406777 |
| 2022-07-07 | 13.861247512276103 |
| 2022-07-10 | 14.671320418837693 |
| 2022-07-11 | 14.119270734366093 |
| 2022-07-12 | 13.01717154543909 |
| 2022-07-13 | 13.469212229100618 |
| 2022-07-14 | 13.081177305957537 |
| 2022-07-17 | 14.03126281365323 |
| 2022-07-18 | 16.486483783540518 |
| 2022-07-19 | 16.22646038143433 |
| 2022-07-20 | 16.976527887509878 |
| 2022-07-21 | 18.335650208518768 |
| 2022-07-24 | 17.5575801822164 |
| 2022-07-25 | 17.92761348521367 |
| 2022-07-26 | 18.386654798931904 |
| 2022-07-27 | 18.389655068956205 |
| 2022-07-28 | 19.086717804602415 |
| 2022-07-31 | 19.68177135942235 |
| 2022-08-01 | 19.57076136852317 |
| 2022-08-02 | 19.027712494124472 |
| 2022-08-03 | 19.837785400686066 |
| 2022-08-04 | 20.44884039563561 |
| 2022-08-07 | 21.20690862177596 |
| 2022-08-08 | 21.131901871168406 |
| 2022-08-09 | 21.485933734036063 |
| 2022-08-10 | 20.099808982808455 |
| 2022-08-11 | 22.12699142922863 |
| 2022-08-15 | 22.395015551399627 |
| 2022-08-16 | 22.789051014591312 |
| 2022-08-17 | 22.091988278945106 |
| 2022-08-18 | 21.716954525907333 |
| 2022-08-21 | 20.97488773989659 |
| 2022-08-22 | 19.485753717834605 |
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| 2024-07-18 | 1.963176685901731 |
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| 2024-10-31 | -10.538948505365482 |
| 2024-11-03 | -11.04099368943205 |
| 2024-11-04 | -9.439849586462783 |
| 2024-11-05 | -9.990899180926284 |
| 2024-11-06 | -10.203918352651739 |
| 2024-11-07 | -10.1509135822224 |
| 2024-11-10 | -10.435939234531109 |
| 2024-11-11 | -11.765058855296976 |
| 2024-11-12 | -13.698232840955688 |
| 2024-11-13 | -15.92643337900411 |
| 2024-11-14 | -16.232460921482932 |
| 2024-11-17 | -15.495394585512695 |
| 2024-11-18 | -13.427208448760389 |
| 2024-11-19 | -13.48321348921403 |
| 2024-11-20 | -13.247192247302259 |
| 2024-11-21 | -13.12718144633017 |
| 2024-11-24 | -12.37511376023842 |
| 2024-11-25 | -11.249012411117002 |
| 2024-11-26 | -11.519036713304198 |
| 2024-11-27 | -12.369113220189819 |
| 2024-11-28 | -12.611135002150192 |
| 2024-12-01 | -14.189277034933143 |
| 2024-12-02 | -14.212279105119464 |
| 2024-12-03 | -12.628136532287906 |
| 2024-12-04 | -13.903251292616336 |
| 2024-12-05 | -14.610314928343552 |
| 2024-12-08 | -15.07735696212659 |
| 2024-12-09 | -17.262553629826684 |
| 2024-12-10 | -15.411387024832235 |
| 2024-12-11 | -14.605314478303047 |
| 2024-12-12 | -13.244191977277955 |
| 2024-12-15 | -12.861157504175374 |
| 2024-12-16 | -13.128181536338271 |
| 2024-12-17 | -14.228280545249076 |
| 2024-12-18 | -13.052174695722615 |
| 2024-12-19 | -14.96334670120311 |
| 2024-12-22 | -16.026442379814185 |
| 2024-12-23 | -14.8123331099799 |
| 2024-12-25 | -14.687321858967309 |
| 2024-12-26 | -15.241371723455114 |
| 2024-12-29 | -15.496394675520797 |
| 2024-12-30 | -15.782420417837606 |
| 2025-01-01 | -15.783420507845705 |
| 2025-01-02 | -15.807422668040125 |
| 2025-01-05 | -14.151273614625318 |
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| 2025-01-22 | -10.262923663129682 |
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| 2025-01-30 | -10.780970287325859 |
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| 2025-02-05 | -11.966076946925225 |
| 2025-02-06 | -10.907981718354652 |
| 2025-02-09 | -11.592043283895551 |
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| 2025-02-11 | -10.842975867828104 |
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| 2025-02-13 | -9.66987028832595 |
| 2025-02-16 | -9.198827894510506 |
| 2025-02-17 | -8.571771459431348 |
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| 2025-04-29 | -9.13382204398396 |
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| 2025-05-19 | -7.037633387004831 |
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| 2025-05-21 | -6.242561830564751 |
| 2025-05-22 | -7.457671190407137 |
| 2025-05-25 | -7.300657059135323 |
| 2025-05-26 | -5.5064955846026145 |
| 2025-05-27 | -5.676510885979738 |
| 2025-05-28 | -4.395395585602705 |
| 2025-05-29 | -2.49722475022752 |
| 2025-06-01 | -3.395305577501975 |
| 2025-06-03 | -3.356302067186047 |
| 2025-06-04 | -0.5640507645688112 |
| 2025-06-08 | 1.1431028792591333 |
| 2025-06-09 | 2.8352551729655673 |
| 2025-06-10 | 3.3262993669430245 |
| 2025-06-11 | 4.71842465821924 |
| 2025-06-12 | 4.906441579742178 |
| 2025-06-15 | 4.020361832564931 |
| 2025-06-16 | 5.9115320378834095 |
| 2025-06-17 | 6.185556700103009 |
| 2025-06-18 | 7.1436429278635085 |
| 2025-06-19 | 7.286655799021913 |
| 2025-06-22 | 8.893800442039785 |
| 2025-06-23 | 8.65577902011181 |
| 2025-06-24 | 12.23410106909622 |
| 2025-06-25 | 12.680141212709145 |
| 2025-06-26 | 11.639047514276285 |
| 2025-06-29 | 11.01499134922143 |
| 2025-06-30 | 11.540038603474313 |
| 2025-07-01 | 11.968077126941425 |
| 2025-07-02 | 11.431028792591333 |
| 2025-07-03 | 13.136182256403076 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 26.69% | 6개월 : 31.78% | 1년 : 12.64% | 3년 : 0.64% | 설정 이후 : 13.14% |
| 벤치마크 | 3개월 : 24.48% | 6개월 : 27.91% | 1년 : 8.14% | 3년 : 8.53% | 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.