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: 2020-01-07
클래스 설정액: 55.21(백만원)
운용펀드 설정액: 9,794.48(백만원)
기준가: 1,605.02
(2025-07-03 영업일기준)
벤치마크: KOSPI200 100%
신탁업자: 국민은행
펀드사무관리: 신한펀드파트너스
판매회사: 우리투자증권
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: 3년미만 환매 시 환매금액의 0.15% 이내
환매 수수료: 없음
보수 및 비용: 총보수 연 0.350% (판매보수 : 연 0.200%, 운용보수 : 연 0.105%, 신탁보수 등 : 연 0.045%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.04
유동성	0.00
기타	-0.04

자산구분별 비중

수익증권

운용성과

날짜	수익률(%)
2020-01-07	0.9783340594922171
2020-01-08	0.30498673109676394
2020-01-09	2.008159385273498
2020-01-12	2.8676674456371054
2020-01-13	3.839069988513487
2020-01-14	4.353982651404127
2020-01-15	3.827187388600626
2020-01-16	4.8500811977660705
2020-01-19	5.050104962965897
2020-01-20	5.769992474353389
2020-01-21	4.522319483502991
2020-01-22	5.879906523547353
2020-01-27	4.723333465362221
2020-01-28	1.4566087059848696
2020-01-29	1.893294252782509
2020-01-30	-0.03267714976036757
2020-02-02	-1.33382184021864
2020-02-03	-1.1446904582722701
2020-02-04	0.7763298609735809
2020-02-05	1.2674773240384998
2020-02-06	4.079692636748921
2020-02-09	3.3340594922168973
2020-02-10	2.7399294965738505
2020-02-11	3.7311363726383338
2020-02-12	4.532221650097042
2020-02-13	4.367845684635798
2020-02-16	5.017427813205529
2020-02-17	4.955044163663009
2020-02-18	3.276626925971403
2020-02-19	3.507347407612786
2020-02-20	2.956786944983562
2020-02-23	1.423931556224502
2020-02-24	-2.8062740127539905
2020-02-25	-1.386303323167109
2020-02-26	-3.0360042777359686
2020-02-27	-3.7103418227908267
2020-03-01	-8.057392957579118
2020-03-02	-6.525527785479464
2020-03-03	-5.433318810155662
2020-03-04	-3.259793242761516
2020-03-05	-2.2200657503861847
2020-03-08	-4.215352319087416
2020-03-09	-8.765397869053748
2020-03-10	-7.70883669346853
2020-03-11	-10.1210044757793
2020-03-12	-13.52734978413277
2020-03-15	-15.75236661781598
2020-03-16	-18.9359131778033
2020-03-17	-20.836138947201647
2020-03-18	-24.884144650849606
2020-03-19	-31.58097991840615
2020-03-22	-25.079217332752407
2020-03-23	-30.057036479581733
2020-03-24	-23.02649819780568
2020-03-25	-19.27852814195746
2020-03-26	-20.044955836336992
2020-03-29	-18.40713748168099
2020-03-30	-18.668554679763933
2020-03-31	-16.9851863587753
2020-04-01	-20.36281538400602
2020-04-02	-18.322969065631558
2020-04-05	-18.340792965500853
2020-04-06	-15.202796371846162
2020-04-07	-13.638254049986138
2020-04-08	-14.57301857646453
2020-04-09	-13.142155503624192
2020-04-12	-12.377708242563473
2020-04-13	-13.940270131104688
2020-04-15	-12.50544619162673
2020-04-16	-12.540103774705905
2020-04-19	-9.878401394225058
2020-04-20	-10.851784370420248
2020-04-21	-11.784568463579832
2020-04-22	-10.86762783697073
2020-04-23	-10.184378341981224
2020-04-26	-11.495425199033548
2020-04-27	-9.760565611755851
2020-04-28	-9.173367132728641
2020-05-03	-8.474274171188656
2020-05-05	-11.114191785162593
2020-05-06	-9.527864696795659
2020-05-07	-9.721947162039054
2020-05-10	-8.901057551392244
2020-05-11	-9.451618014021468
2020-05-12	-9.960589376955678
2020-05-13	-9.141680199627677
2020-05-14	-9.858597061036956
2020-05-17	-9.74472214520537
2020-05-18	-9.182279082663287
2020-05-19	-7.041430665029508
2020-05-20	-6.776052600308949
2020-05-21	-6.383926803184536
2020-05-24	-7.9870875747613574
2020-05-25	-6.798827583475264
2020-05-26	-5.34122866083099
2020-05-27	-5.16001901215986
2020-05-28	-5.035251713074821
2020-05-31	-5.141204895631164
2020-06-01	-3.437042024795025
2020-06-02	-2.4606883986216186
2020-06-03	-0.034657583079177726
2020-06-04	0.2505248148294847
2020-06-07	1.143700241612865
2020-06-08	1.6091020715332516
2020-06-09	2.424050382223631
2020-06-10	3.1884976432843506
2020-06-11	2.197290767219868
2020-06-14	-0.2317106983007882
2020-06-15	-5.0055452132926685
2020-06-16	0.04554996633263358
2020-06-17	0.31389868103140967
2020-06-18	0.0445597496732285
2020-06-21	0.48916702974610854
2020-06-22	-0.19804333188101556
2020-06-23	0.0356477997385828
2020-06-24	1.702182437517329
2020-06-25	-0.6763179783736681
2020-06-28	0.5416485126945776
2020-06-29	-0.95357864300709
2020-06-30	-0.16239553214243274
2020-07-01	-0.16140531548302767
2020-07-02	1.5873173050263398
2020-07-05	2.4854438151067457
2020-07-06	4.25892185210124
2020-07-07	2.9617380282805876
2020-07-08	2.8448924624707885
2020-07-09	3.30732364241296
2020-07-12	2.436923198795897
2020-07-13	4.096526319958807
2020-07-14	4.00740682061235
2020-07-15	4.995643046698619
2020-07-16	3.991563354061869
2020-07-19	4.8401790311720205
2020-07-20	4.593615082980156
2020-07-21	6.049233572305621
2020-07-22	5.714540341426704
2020-07-23	5.068919079494593
2020-07-26	4.460926050619875
2020-07-27	5.480849209807106
2020-07-28	7.658335643838872
2020-07-29	8.124727690418663
2020-07-30	8.429714421515428
2020-08-02	7.533568344753832
2020-08-03	7.535548778072641
2020-08-04	8.823820651958648
2020-08-05	10.021982809838793
2020-08-06	11.277577533964433
2020-08-09	11.657820731175981
2020-08-10	13.171862003406346
2020-08-11	14.733433675288152
2020-08-12	15.400839703727176
2020-08-13	15.732562284627877
2020-08-17	14.300708995128133
2020-08-18	12.005386778627162
2020-08-19	12.629223274052364
2020-08-20	8.534677387412366
2020-08-23	10.088327326018932
2020-08-24	11.37659919990494
2020-08-25	12.861924189012555
2020-08-26	13.007486037945103
2020-08-27	11.968748762229177
2020-08-30	12.399493009070385
2020-08-31	10.598288905612547
2020-09-01	11.768724997029349
2020-09-02	12.438111458787182
2020-09-03	14.028399413791737
2020-09-06	12.216302927080445
2020-09-07	13.101556620588587
2020-09-08	14.455182793995325
2020-09-09	13.17087178674694
2020-09-10	14.315562245019208
2020-09-13	14.368043727967677
2020-09-14	15.814750267358498
2020-09-15	16.57820731175981
2020-09-16	16.203905414504693
2020-09-17	14.588862043015013
2020-09-20	15.064166039529447
2020-09-21	14.07394938012437
2020-09-22	11.095377668633896
2020-09-23	11.96775854556977
2020-09-24	9.020873767180259
2020-09-27	9.979403493484375
2020-09-28	11.557808848576068
2020-10-04	12.540103774705905
2020-10-05	13.851150631758227
2020-10-06	14.123460213094624
2020-10-07	15.044361706341347
2020-10-11	15.159226838832337
2020-10-12	15.745435101200142
2020-10-13	15.812769834039688
2020-10-14	14.797797758149484
2020-10-15	14.867112924307838
2020-10-18	13.735295282607835
2020-10-19	13.952152731017547
2020-10-20	14.71362934210005
2020-10-21	15.155265972194718
2020-10-22	14.448251277379489
2020-10-25	14.791856458193053
2020-10-26	14.12048956311641
2020-10-27	13.453083534677388
2020-10-28	13.95710381431457
2020-10-29	12.520299441517805
2020-11-01	7.862320275676319
2020-11-02	10.833960470550956
2020-11-03	13.267913019368638
2020-11-04	14.182873212658928
2020-11-05	16.777240860300235
2020-11-08	17.20204380718501
2020-11-09	18.55467976393235
2020-11-10	18.84184259515982
2020-11-11	20.25290133481206
2020-11-12	19.853844021071808
2020-11-15	21.03418227908266
2020-11-16	23.647364043252665
2020-11-17	23.59191191032598
2020-11-18	23.624589060086347
2020-11-19	23.656275993187307
2020-11-22	23.955321424327643
2020-11-23	26.573454271794674
2020-11-24	27.192339683922846
2020-11-25	26.510080405592745
2020-11-26	27.946884778389514
2020-11-29	28.288509525884265
2020-11-30	26.233809957618725
2020-12-01	28.287519309224862
2020-12-02	30.455103576662573
2020-12-03	31.545332118667563
2020-12-06	33.41882203826197
2020-12-07	34.43082346417396
2020-12-08	32.48405751178358
2020-12-09	35.198241375212895
2020-12-10	34.44765714738385
2020-12-13	35.613142155503624
2020-12-14	35.19329029191587
2020-12-15	35.16655444211193
2020-12-16	35.933972353150864
2020-12-17	35.95080603636075
2020-12-20	36.164692834792255
2020-12-21	36.761793480413516
2020-12-22	34.54865924664317
2020-12-23	36.26470471739216
2020-12-27	38.86204301501168
2020-12-28	39.24921772883907
2020-12-29	41.905969026022895
2020-12-30	44.90236463738266
2021-01-03	44.930090703846005
2021-01-04	48.28890561254803
2021-01-05	50.35449756406701
2021-01-06	49.12365825642651
2021-01-07	52.1646136174595
2021-01-10	57.36226086267675
2021-01-11	57.53455856141323
2021-01-12	58.08412880738306
2021-01-13	59.5942092129758
2021-01-14	59.6536222125401
2021-01-17	55.93337822315523
2021-01-18	52.35869608270289
2021-01-19	56.49780171901612
2021-01-20	57.92470392521884
2021-01-21	60.16556422545253
2021-01-24	59.341703964827495
2021-01-25	63.01243712124213
2021-01-26	59.36843981463144
2021-01-27	58.584188220382615
2021-01-28	55.82643482393947
2021-01-31	50.36538994732047
2021-02-01	55.4006416603953
2021-02-02	57.80191705945261
2021-02-03	59.421911514239326
2021-02-04	57.25927833009863
2021-02-07	58.88323365152295
2021-02-08	57.521685744840966
2021-02-09	57.018655681863194
2021-02-14	57.97025389155147
2021-02-15	60.35865647403651
2021-02-16	61.21024280112488
2021-02-17	59.360518081356204
2021-02-18	56.89487859943756
2021-02-21	58.15641462351962
2021-02-22	56.60771576821008
2021-02-23	56.439378936111225
2021-02-24	52.87855982889056
2021-02-25	58.240583039569046
2021-03-01	53.74598962252941
2021-03-02	55.43727967679328
2021-03-03	57.51673466154394
2021-03-04	55.609577375529774
2021-03-07	54.98673109676396
2021-03-08	54.025230720481645
2021-03-09	53.31821602566642
2021-03-10	53.03402384441716
2021-03-11	55.60462629223274
2021-03-14	57.43751732879153
2021-03-15	56.71862003406345
2021-03-16	58.1514635402226
2021-03-17	56.9998415653345
2021-03-18	59.3020952984513
2021-03-21	57.64051174396958
2021-03-22	57.47217491187071
2021-03-23	55.96407493959678
2021-03-24	55.53333069275558
2021-03-25	56.2581692874401
2021-03-28	57.635560660672546
2021-03-29	56.86022101635838
2021-03-30	58.48813720442032
2021-03-31	57.86430070899513
2021-04-01	59.35655721471858
2021-04-04	60.95476690299838
2021-04-05	61.64395769794431
2021-04-06	62.06678021151028
2021-04-07	62.5193092248584
2021-04-08	62.772804689666096
2021-04-11	62.04697587832217
2021-04-12	62.049946528300396
2021-04-13	63.84223868182358
2021-04-14	64.45617301065472
2021-04-15	65.1344714223472
2021-04-18	65.04040083970372
2021-04-19	65.05030300629777
2021-04-20	65.9514001663564
2021-04-21	63.2203826197172
2021-04-22	63.2788054026221
2021-04-25	63.62538123341387
2021-04-26	65.01168455658097
2021-04-27	65.11070622252149
2021-04-28	63.51150631758229
2021-04-29	62.91935675525805
2021-05-02	61.671683764407646
2021-05-03	61.06567116885175
2021-05-05	62.2856180932388
2021-05-06	63.33623796886759
2021-05-09	64.10167544658772
2021-05-10	65.72464055135264
2021-05-11	62.11332039450232
2021-05-12	55.083772329385674
2021-05-13	50.19903354854042
2021-05-16	51.58929773834515
2021-05-17	50.94565690973185
2021-05-19	52.9052956786945
2021-05-20	52.42603081554245
2021-05-23	52.57258288113439
2021-05-24	52.276508099972276
2021-05-25	53.55289737394543
2021-05-26	53.24493999287044
2021-05-27	52.91321741196974
2021-05-30	54.0559274369232
2021-05-31	54.830276864577975
2021-06-01	55.51352635956748
2021-06-02	55.452132926684364
2021-06-03	56.81566126668515
2021-06-06	56.28391492058462
2021-06-07	56.729512417316904
2021-06-08	56.60771576821008
2021-06-09	54.982770230126356
2021-06-10	55.433318810155654
2021-06-13	56.673070067730826
2021-06-14	56.85130906642374
2021-06-15	57.11965778112251
2021-06-16	58.132649423693906
2021-06-17	57.35136847942329
2021-06-20	57.421673862241065
2021-06-21	56.11557808848576
2021-06-22	57.15134471422347
2021-06-23	57.83261377589416
2021-06-24	58.41288073830554
2021-06-27	59.152572582881135
2021-06-28	59.16841604943161
2021-06-29	58.62577732007763
2021-06-30	59.09216936665742
2021-07-01	58.23167108963442
2021-07-04	57.935596308472306
2021-07-05	58.474274171188654
2021-07-06	59.16841604943161
2021-07-07	58.29900582247396
2021-07-08	56.8265536499386
2021-07-11	55.343209094149806
2021-07-12	56.572067968471494
2021-07-13	57.75438665980116
2021-07-14	57.296906563156014
2021-07-15	58.36733077197292
2021-07-18	57.78706380956153
2021-07-19	56.137362854992666
2021-07-20	55.76207074107815
2021-07-21	54.701548698855305
2021-07-22	56.638412484651646
2021-07-25	56.75327761714263
2021-07-26	55.22933417831821
2021-07-27	55.60561650889214
2021-07-28	55.97793797282845
2021-07-29	56.24232582088962
2021-08-01	54.29853051847745
2021-08-02	55.59274369231988
2021-08-03	56.32451380362022
2021-08-04	56.293817087178674
2021-08-05	56.50275280231315
2021-08-08	56.12548025507981
2021-08-09	55.28874717788253
2021-08-10	54.174753436051816
2021-08-11	52.970649978215235
2021-08-12	52.34285261615241
2021-08-16	49.97128371687725
2021-08-17	48.38891749514794
2021-08-18	48.96819424089991
2021-08-19	45.716322731413634
2021-08-22	44.488454073751335
2021-08-23	45.35687408404959
2021-08-24	47.87499504891671
2021-08-25	48.82263239196736
2021-08-26	47.64130391729711
2021-08-29	47.414544302293336
2021-08-30	47.82449399928705
2021-08-31	50.29607478116211
2021-09-01	52.01905176852696
2021-09-02	50.740682061235
2021-09-05	51.582366221729316
2021-09-06	51.7170356874084
2021-09-07	50.86346892700122
2021-09-08	49.28209292193132
2021-09-09	46.55998732522676
2021-09-12	47.01350655523428
2021-09-13	47.62546045074662
2021-09-14	48.47605656117558
2021-09-15	48.7127183427734
2021-09-16	47.348199786113206
2021-09-22	47.90767219867707
2021-09-23	47.47989860181408
2021-09-26	47.136293421000516
2021-09-27	47.31057155305581
2021-09-28	45.58957499900978
2021-09-29	43.563591713867
2021-09-30	43.94680556105676
2021-10-04	41.499980195666815
2021-10-05	38.93333861448885
2021-10-06	36.59444686497405
2021-10-07	38.6303323167109
2021-10-11	39.073949380124375
2021-10-12	36.68752723095813
2021-10-13	37.824295955955165
2021-10-14	39.82948469125045
2021-10-17	41.295995563829365
2021-10-18	40.902879550045554
2021-10-19	42.06737434150592
2021-10-20	41.648512694577576
2021-10-21	41.30589773042341
2021-10-24	41.37818354655999
2021-10-25	41.9653820255872
2021-10-26	43.311086465718695
2021-10-27	42.06935477482474
2021-10-28	41.515823662217294
2021-10-31	39.552224026617026
2021-11-01	40.03643997306611
2021-11-02	41.753475660474514
2021-11-03	40.63849170198439
2021-11-04	41.31381946369866
2021-11-07	40.65730581851309
2021-11-08	40.613736285499265
2021-11-09	40.73949380124372
2021-11-10	39.3323959282291
2021-11-11	39.31655246167862
2021-11-14	40.97615558284153
2021-11-15	42.47039252188379
2021-11-16	42.37830237255912
2021-11-17	40.783063334257534
2021-11-18	40.156256188854115
2021-11-21	41.055372915593935
2021-11-22	43.81312631203707
2021-11-23	43.03382580108527
2021-11-24	42.71398582009744
2021-11-25	41.529686695448966
2021-11-28	39.089792846674854
2021-11-29	37.693587356913696
2021-11-30	34.7110547787856
2021-12-01	37.55000594129995
2021-12-02	39.79878797480889
2021-12-05	40.801877450786236
2021-12-06	41.12072721511467
2021-12-07	42.316908939676004
2021-12-08	42.778349902958766
2021-12-09	44.019091377193334
2021-12-12	43.13086703370698
2021-12-13	42.92688240186953
2021-12-14	42.18719055729394
2021-12-15	42.227789440329545
2021-12-16	42.93282370182596
2021-12-19	43.214045233097
2021-12-20	40.763259001069436
2021-12-21	41.579197528419215
2021-12-22	42.28324157325623
2021-12-23	42.92490196855072
2021-12-26	43.79530241216778
2021-12-27	43.20810393314057
2021-12-28	43.89927516140531
2021-12-29	44.00027726066464
2021-12-30	43.13878876698221
2022-01-02	43.10314096724363
2022-01-03	43.53784608072247
2022-01-04	43.47546243117995
2022-01-05	41.70396482750426
2022-01-06	40.13843228898483
2022-01-09	41.664356161128055
2022-01-10	40.57016675248544
2022-01-11	41.01180338258011
2022-01-12	43.11106270051888
2022-01-13	42.624866320750975
2022-01-16	40.635521052006176
2022-01-17	39.33635679486672
2022-01-18	38.24216738622411
2022-01-19	37.16679209411019
2022-01-20	37.866875272309585
2022-01-23	36.46373826593259
2022-01-24	34.64074939596784
2022-01-25	31.433437636154792
2022-01-26	30.737315324593023
2022-01-27	27.87459896225294
2022-02-02	30.61056759218917
2022-02-03	32.159266447498716
2022-02-06	34.15257258288113
2022-02-07	33.432685071493644
2022-02-08	33.57428605378857
2022-02-09	35.187348991959446
2022-02-10	35.97061036954886
2022-02-13	35.0031686933101
2022-02-14	32.899948508733715
2022-02-15	31.841406899829682
2022-02-16	34.212975799104846
2022-02-17	35.118033825801085
2022-02-20	34.817998178001346
2022-02-21	34.65659286251832
2022-02-22	32.87024200895156
2022-02-23	33.140571156969145
2022-02-24	29.666891115776135
2022-02-27	30.759100091099935
2022-03-01	31.737434150592147
2022-03-02	31.571077751812094
2022-03-03	33.85946845169723
2022-03-06	32.02657741513843
2022-03-07	28.862835188339208
2022-03-09	27.32997979958015
2022-03-10	30.16596031211629
2022-03-13	29.364875034657583
2022-03-14	28.961856854279716
2022-03-15	27.724086030023372
2022-03-16	29.41438586762784
2022-03-17	31.407692003010258
2022-03-20	31.874084049590053
2022-03-21	30.694736008238603
2022-03-22	31.687923317621898
2022-03-23	32.90192894205252
2022-03-24	32.47217491187072
2022-03-27	32.135501247672984
2022-03-28	32.10480453123144
2022-03-29	32.72765080999723
2022-03-30	33.25048520616311
2022-03-31	33.69311205291718
2022-04-03	32.80785835940904
2022-04-04	33.42179268824019
2022-04-05	33.423773121558995
2022-04-06	32.1176773478037
2022-04-07	30.034261496415414
2022-04-10	29.93226918049669
2022-04-11	29.8154236146869
2022-04-12	28.546956073988987
2022-04-13	30.816532657345423
2022-04-14	30.451142710024953
2022-04-17	29.182675169327048
2022-04-18	29.025230720481645
2022-04-19	30.306571077751816
2022-04-20	30.421436210242803
2022-04-21	30.929417356517607
2022-04-24	29.742147581890922
2022-04-25	27.50623836495425
2022-04-26	27.912227195310336
2022-04-27	26.396205489761158
2022-04-28	27.611201330851188
2022-05-01	29.345070701469485
2022-05-02	28.97274923753317
2022-05-03	28.72024398938488
2022-05-05	28.84501128846992
2022-05-08	27.220065750386187
2022-05-09	25.900106943399216
2022-05-10	25.23171069830079
2022-05-11	25.110904265853367
2022-05-12	23.216619796411457
2022-05-15	25.745633144532025
2022-05-16	25.36340951400166
2022-05-17	26.56751297183824
2022-05-18	26.907157286014183
2022-05-19	25.23765199825722
2022-05-22	27.303243949776213
2022-05-23	27.78646967956589
2022-05-24	25.724838594684517
2022-05-25	26.04962965896938
2022-05-26	25.662454945142
2022-05-29	26.908147502673586
2022-05-30	28.51229849090981
2022-06-01	29.24505881886957
2022-06-02	27.926090228542005
2022-06-06	28.384560541846554
2022-06-07	26.241731690893964
2022-06-08	26.265496890719692
2022-06-09	26.255594724125636
2022-06-12	24.75244583514873
2022-06-13	20.597496732285023
2022-06-14	19.90632550402028
2022-06-15	17.807066186081517
2022-06-16	17.773398819661743
2022-06-19	17.01588307521686
2022-06-20	15.044361706341347
2022-06-21	15.596902602289381
2022-06-22	12.782706856260152
2022-06-23	11.774666296985782
2022-06-26	13.93729948112647
2022-06-27	15.468174436566724
2022-06-28	16.497009545688595
2022-06-29	14.712639125440646
2022-06-30	12.618330890798907
2022-07-03	11.3686774666297
2022-07-04	11.287479700558482
2022-07-05	12.97777953816295
2022-07-06	10.859706103695489
2022-07-07	12.783697072919553
2022-07-10	13.576860617103023
2022-07-11	13.035212104408444
2022-07-12	11.952905295678693
2022-07-13	12.395532142432765
2022-07-14	12.014298728561808
2022-07-17	12.946092605061988
2022-07-18	15.357270170713353
2022-07-19	15.099813839268034
2022-07-20	15.835544817206005
2022-07-21	17.171347090743456
2022-07-24	16.40392917970452
2022-07-25	16.767338693706186
2022-07-26	17.218877490394895
2022-07-27	17.22085792371371
2022-07-28	17.904107418703212
2022-07-31	18.488335247752207
2022-08-01	18.378421198558247
2022-08-02	17.8437042024795
2022-08-03	18.63884817998178
2022-08-04	19.237929258921852
2022-08-07	19.982572186794474
2022-08-08	19.907315720679684
2022-08-09	20.25488176813087
2022-08-10	18.89234364478948
2022-08-11	20.882679130193686
2022-08-15	21.14508654493603
2022-08-16	21.53028082544461
2022-08-17	20.847031330455103
2022-08-18	20.47768051649701
2022-08-21	19.747890838515467
2022-08-22	18.285340832574168
2022-08-23	16.799025626807147
2022-08-24	17.26343724006813
2022-08-25	18.647760129916424
2022-08-28	18.775498078979684
2022-08-29	15.96526319958807
2022-08-30	17.163425357468213
2022-08-31	18.32494949895037
2022-09-01	15.509763536261733
2022-09-04	14.81463144135937
2022-09-05	14.620548976115973
2022-09-06	14.816611874678179
2022-09-07	13.060957737552977
2022-09-12	13.448132451380362
2022-09-13	16.905969026022895
2022-09-14	14.735414108606964
2022-09-15	14.01651681387888
2022-09-18	13.195627203232066
2022-09-19	12.440091892105992
2022-09-20	12.82528617261457
2022-09-21	11.793480413514477
2022-09-22	10.668594288430308
2022-09-25	9.238721432249376
2022-09-26	6.336396403533093
2022-09-27	6.514635402226007
2022-09-28	3.9361112211351843
2022-09-29	4.047015486988553
2022-10-03	3.521210440844457
2022-10-04	6.050223788965026
2022-10-05	6.292826870519269
2022-10-06	7.128569731057155
2022-10-10	6.753277617142631
2022-10-11	4.732245415296867
2022-10-12	5.524418742820929
2022-10-13	3.8410504218322967
2022-10-16	6.370063769952866
2022-10-17	6.389868103140968
2022-10-18	7.8900463421396605
2022-10-19	7.005782865290926
2022-10-20	6.0432922723491895
2022-10-23	6.087852022022418
2022-10-24	7.156295797520497
2022-10-25	7.186992513962055
2022-10-26	7.9940190913771945
2022-10-27	9.798193844813245
2022-10-30	8.435655721471857
2022-10-31	10.05664039291797
2022-11-01	11.606329464886917
2022-11-02	11.604349031568105
2022-11-03	10.80524418742821
2022-11-06	11.78654889689864
2022-11-07	13.04214362102428
2022-11-08	14.554204459935832
2022-11-09	15.7177090347368
2022-11-10	14.252188378817285
2022-11-13	18.607161246880818
2022-11-14	18.002138867984314
2022-11-15	18.292272349190004
2022-11-16	18.160573533489128
2022-11-17	16.33560423020557
2022-11-20	16.397987879748086
2022-11-21	15.529567869449837
2022-11-22	14.599754426268468
2022-11-23	15.332514754228225
2022-11-24	16.48215629579752
2022-11-27	16.03952944904345
2022-11-28	14.651245692557533
2022-11-29	15.854358933734702
2022-11-30	17.779340119618173
2022-12-01	18.21998653305343
2022-12-04	15.664237335128925
2022-12-05	15.25527785479463
2022-12-06	13.864023448330492
2022-12-07	13.23127500297065
2022-12-08	13.190676119935043
2022-12-11	14.371014377945896
2022-12-12	13.678852933021743
2022-12-13	13.635283400007921
2022-12-14	14.962173723610725
2022-12-15	13.010456687923316
2022-12-18	12.797560106151225
2022-12-19	12.609418940864261
2022-12-20	11.642967481284906
2022-12-21	11.349863350101003
2022-12-22	12.848061155780885
2022-12-25	10.892383253455856
2022-12-26	10.996356002693389
2022-12-27	11.660791381154196
2022-12-28	10.645819305263993
2022-12-29	8.500019804333188
2023-01-01	8.495068721036162
2023-01-02	7.974214758189093
2023-01-03	7.921733275240622
2023-01-04	10.274488057987089
2023-01-05	10.965659286251832
2023-01-08	12.312353943042737
2023-01-09	15.27706262130154
2023-01-10	15.278052837960946
2023-01-11	15.556303719253773
2023-01-12	15.713748168099178
2023-01-15	16.813878876698222
2023-01-16	17.627836970729195
2023-01-17	16.782191943597258
2023-01-18	16.09498158197013
2023-01-19	16.761397393749753
2023-01-24	17.403057789044244
2023-01-25	19.32308789163069
2023-01-26	21.102507228581615
2023-01-29	22.03034023844417
2023-01-30	20.086544936032002
2023-01-31	18.103140967243633
2023-02-01	19.52806274012754
2023-02-02	20.527191349467262
2023-02-05	21.174793044718186
2023-02-06	18.589337347011526
2023-02-07	19.267635758704003
2023-02-08	21.150037628233058
2023-02-09	20.83910959717986
2023-02-12	20.46579791658415
2023-02-13	19.78155820493524
2023-02-14	20.410345783657466
2023-02-15	18.376440765239437
2023-02-16	20.611359765516696
2023-02-19	19.450825840693945
2023-02-20	19.798391888145126
2023-02-21	19.726106072008555
2023-02-22	17.66942607042421
2023-02-23	18.95076642769438
2023-02-26	18.028874717788252
2023-02-27	16.919832059254567
2023-03-01	17.230760090307758
2023-03-02	17.700122786865766
2023-03-05	17.797164019487465
2023-03-06	19.493405157048365
2023-03-07	19.047807660316078
2023-03-08	17.38622410583436
2023-03-09	16.937655959123855
2023-03-12	15.699885134867511
2023-03-13	16.623757278092448
2023-03-14	13.822434348635483
2023-03-15	15.121598605774944
2023-03-16	14.872064007604862
2023-03-19	16.194993464570047
2023-03-20	15.238444171584742
2023-03-21	15.570166752485445
2023-03-22	16.9851863587753
2023-03-23	17.524854438151067
2023-03-26	17.02182437517329
2023-03-27	16.487107379094546
2023-03-28	17.783300986255792
2023-03-29	18.019962767853606
2023-03-30	18.692319879589654
2023-04-02	20.248940468174435
2023-04-03	19.63203548936507
2023-04-04	20.145957935596307
2023-04-05	20.802471580781877
2023-04-06	18.696280746227277
2023-04-09	20.72325424802947
2023-04-10	21.82635560660672
2023-04-11	23.446350061393435
2023-04-12	23.900859508060364
2023-04-13	24.219709272388798
2023-04-16	24.447459104051966
2023-04-17	24.536578603398425
2023-04-18	24.36230047134313
2023-04-19	24.4732047371965
2023-04-20	24.082069156731492
2023-04-23	23.503782627638927
2023-04-24	22.662098467144613
2023-04-25	21.112409395175664
2023-04-26	20.916346496613457
2023-04-27	21.306491860419058
2023-05-01	21.78377629025231
2023-05-02	22.791816849526676
2023-05-03	21.861013189685906
2023-05-07	21.689705707608827
2023-05-08	22.75913969976631
2023-05-09	22.488810551748724
2023-05-10	21.706539390818712
2023-05-11	21.411454826316
2023-05-14	20.790588980869014
2023-05-15	21.105477878559828
2023-05-16	21.412445042975403
2023-05-17	21.906563156018535
2023-05-18	23.083930764051175
2023-05-21	24.718778468728956
2023-05-22	25.478274646492654
2023-05-23	25.76642769437953
2023-05-24	25.552540895948034
2023-05-25	25.161405315483027
2023-05-29	25.781280944270605
2023-05-30	27.362656949340515
2023-05-31	26.485324989107617
2023-06-01	26.113003525171308
2023-06-04	27.813205529369828
2023-06-06	28.249891076167465
2023-06-07	28.003327127975602
2023-06-08	27.86469679565889
2023-06-11	29.370816334614013
2023-06-12	28.573691923792925
2023-06-13	29.22624470234087
2023-06-14	28.582603873727567
2023-06-15	28.087495544025032
2023-06-18	28.81431457202836
2023-06-19	28.042935794351802
2023-06-20	27.843902245811385
2023-06-21	26.70218243751733
2023-06-22	27.300273299797993
2023-06-25	26.3843228898483
2023-06-26	27.09034736800412
2023-06-27	27.066582168178392
2023-06-28	26.366498989979004
2023-06-29	26.04863944230998
2023-07-02	26.628906404721352
2023-07-03	28.550916940626607
2023-07-04	27.994415178040953
2023-07-05	27.03687566839625
2023-07-06	25.99813839268032
2023-07-09	24.270210322018457
2023-07-10	23.999881174000873
2023-07-11	26.266487107379096
2023-07-12	27.12104408444568
2023-07-13	27.79241097952232
2023-07-16	29.91939636392442
2023-07-17	29.460926050619875
2023-07-18	28.599437556937456
2023-07-19	28.47665069117123
2023-07-20	27.975601061512258
2023-07-23	28.234047609616987
2023-07-24	28.959876420960907
2023-07-25	29.182675169327048
2023-07-26	27.593377430981903
2023-07-27	29.068800253495464
2023-07-30	28.79847110547788
2023-07-31	29.405473917693186
2023-08-01	31.388877886481563
2023-08-02	28.686576622965106
2023-08-03	27.82607834594209
2023-08-06	27.747851229849097
2023-08-07	27.137877767655567
2023-08-08	26.413039172971047
2023-08-09	27.779538162950058
2023-08-10	27.2814591832693
2023-08-13	26.798233453479618
2023-08-15	25.790192894205248
2023-08-16	23.918683407929656
2023-08-17	23.397829445082582
2023-08-20	22.727452766665348
2023-08-21	22.87598526557611
2023-08-22	23.22949261298372
2023-08-23	23.00867429793639
2023-08-24	24.727690418663602
2023-08-27	23.40872182833604
2023-08-28	24.23753317225809
2023-08-29	24.691052402265615
2023-08-30	25.119816215788017
2023-08-31	25.045549966332636
2023-09-03	26.346694656790902
2023-09-04	27.34681348279004
2023-09-05	27.10817126787341
2023-09-06	26.199152374539548
2023-09-07	25.757515744444888
2023-09-10	25.666415811779615
2023-09-11	26.0922089753238
2023-09-12	25.358458430704633
2023-09-13	25.526795262803503
2023-09-14	27.43890363211471
2023-09-17	28.844021071810516
2023-09-18	27.229967916980236
2023-09-19	26.549689071968945
2023-09-20	26.518992355527388
2023-09-21	24.422703687566838
2023-09-24	24.028597457123617
2023-09-25	23.849368241771298
2023-09-26	22.47395730185765
2023-10-03	22.432368202162635
2023-10-04	19.717194122073913
2023-10-05	20.473719649859387
2023-10-09	20.62225214877015
2023-10-10	20.504416366300944
2023-10-11	22.578920267754583
2023-10-12	24.10880500653543
2023-10-15	22.90668198201767
2023-10-16	21.821404523309702
2023-10-17	23.338416445518277
2023-10-18	23.82857369192379
2023-10-19	21.480769992474354
2023-10-22	19.59044638967006
2023-10-23	18.691329662930247
2023-10-24	19.761753871747135
2023-10-25	18.998296827345825
2023-10-26	15.674139501722975
2023-10-29	15.923674099893056
2023-10-30	16.47225412920347
2023-10-31	15.025547589812652
2023-11-01	16.67920941101913
2023-11-02	18.76559591238563
2023-11-05	20.043965619677586
2023-11-06	26.003089475977347
2023-11-07	23.42852616152414
2023-11-08	22.257099853447933
2023-11-09	22.75913969976631
2023-11-12	22.172931437398503
2023-11-13	21.917455539271995
2023-11-14	23.1076959638769
2023-11-15	25.96744167623876
2023-11-16	26.238761040915755
2023-11-19	25.44460728007288
2023-11-20	26.571473838475857
2023-11-21	27.37651998257219
2023-11-22	27.747851229849097
2023-11-23	27.867667445637107
2023-11-26	27.713193646769913
2023-11-27	28.029072761120133
2023-11-28	29.719372598724604
2023-11-29	29.461916267279275
2023-11-30	30.859111973699843
2023-12-03	29.233176218956707
2023-12-04	29.109399136531078
2023-12-05	27.913217411969736
2023-12-06	28.74797005584822
2023-12-07	27.901334812056877
2023-12-10	29.61539984948707
2023-12-11	30.430348160177445
2023-12-12	31.195785637897572
2023-12-13	29.76789321503545
2023-12-14	31.52156691884184
2023-12-17	33.2098863231275
2023-12-18	34.06939438349111
2023-12-19	34.241692082227594
2023-12-20	37.692597140254286
2023-12-21	36.967758545569765
2023-12-25	37.46979839188814
2023-12-26	37.93916108844615
2023-12-27	39.42250564423496
2023-12-28	42.21293619043847
2024-01-01	42.20699489048204
2024-01-02	42.902126985384406
2024-01-03	38.87788648156217
2024-01-04	37.706460173485965
2024-01-07	36.77070543034816
2024-01-08	36.256782984116924
2024-01-09	35.533924822751224
2024-01-10	34.25159424882164
2024-01-11	33.70499465283004
2024-01-14	32.86232027567632
2024-01-15	33.24454390620668
2024-01-16	31.136372638333263
2024-01-17	27.46266883194043
2024-01-18	27.66764368043728
2024-01-21	29.71145086544936
2024-01-22	29.443102150750583
2024-01-23	30.129322295718303
2024-01-24	29.530241216778236
2024-01-25	29.4450825840694
2024-01-28	29.50053471699608
2024-01-29	30.724442508020754
2024-01-30	30.417475343605183
2024-01-31	29.646096565928627
2024-02-01	32.27908266328673
2024-02-04	36.39640353309304
2024-02-05	34.765516695052874
2024-02-06	34.42686259753634
2024-02-07	36.15677110151701
2024-02-12	36.63207509803145
2024-02-13	38.3966411850913
2024-02-14	37.103418227908264
2024-02-15	36.647918564581936
2024-02-18	38.04115340436488
2024-02-19	40.00376282330574
2024-02-20	38.42238681823583
2024-02-21	37.92034697191745
2024-02-22	38.91056363132253
2024-02-25	39.08088089674021
2024-02-26	37.78468728957896
2024-02-27	36.654850081197765
2024-02-28	38.378817285222006
2024-03-03	37.78270685626015
2024-03-04	40.323602804293586
2024-03-05	38.96007446429279
2024-03-06	38.64815621658019
2024-03-07	38.77886481562166
2024-03-10	40.89693825008912
2024-03-11	40.18893333861449
2024-03-12	40.99893056600784
2024-03-13	42.07628629144057
2024-03-14	43.697270962886684
2024-03-17	40.449360320038025
2024-03-18	41.690101794272586
2024-03-19	40.357270170713356
2024-03-20	42.655563037192536
2024-03-21	46.5292906087852
2024-03-24	46.152018061551864
2024-03-25	45.34994256743376
2024-03-26	46.91250445597497
2024-03-27	46.59464490830594
2024-03-28	46.64217530795738
2024-03-31	47.20659880381828
2024-04-01	46.79961975680279
2024-04-02	47.287796569889494
2024-04-03	44.72907672198677
2024-04-04	46.94518160573533
2024-04-07	44.73105715530558
2024-04-08	45.23309700162395
2024-04-10	44.903354854042064
2024-04-11	44.86572662098467
2024-04-14	43.55071889729473
2024-04-15	42.74270210322018
2024-04-16	39.26209054541134
2024-04-17	37.935200221808536
2024-04-18	40.122588822434345
2024-04-21	37.71042104012358
2024-04-22	39.5492533766388
2024-04-23	39.434388244147826
2024-04-24	41.77625064364083
2024-04-25	39.4888501604151
2024-04-28	41.26430863072841
2024-04-29	42.718936903394464
2024-05-01	46.60454707489999
2024-05-02	45.70543034816018
2024-05-06	45.442032716758426
2024-05-07	49.084049590050306
2024-05-09	48.03838079771854
2024-05-12	48.67608032637541
2024-05-13	48.494870677704284
2024-05-15	48.643403176615045
2024-05-16	50.41985186358775
2024-05-19	48.61072602685468
2024-05-20	49.938606567116885
2024-05-21	49.372202637937185
2024-05-22	49.23852338891749
2024-05-23	49.209807105794745
2024-05-26	46.780805640274096
2024-05-27	48.857289975046534
2024-05-28	48.98403770745039
2024-05-29	46.76991325702063
2024-05-30	44.33100962490593
2024-06-02	44.26367489206638
2024-06-03	46.724363290688004
2024-06-04	45.619281498791935
2024-06-06	46.92042618925021
2024-06-09	49.04246049035529
2024-06-10	47.23531508694102
2024-06-11	47.57495940111696
2024-06-12	48.74836614251198
2024-06-13	49.836614251198164
2024-06-16	50.128728165722656
2024-06-17	49.528656870123186
2024-06-18	50.97041232621697
2024-06-19	53.38357032518716
2024-06-20	54.19455776923991
2024-06-23	52.695369746900624
2024-06-24	51.68633897096685
2024-06-25	52.233928783617856
2024-06-26	53.508337624272194
2024-06-27	53.62914405671961
2024-06-30	54.35299243474472
2024-07-01	54.501524933655475
2024-07-02	53.242959559551636
2024-07-03	54.04701548698855
2024-07-04	56.188854121281736
2024-07-07	58.9515586010219
2024-07-08	58.551511070622254
2024-07-09	59.080286766744564
2024-07-10	59.01493246722384
2024-07-11	60.18239790866241
2024-07-14	57.72468016001901
2024-07-15	58.39208618845804
2024-07-16	58.912940151305115
2024-07-17	57.398898879074736
2024-07-18	56.353230086742975
2024-07-21	54.34011961817246
2024-07-22	52.74686101318969
2024-07-23	53.441993108092056
2024-07-24	52.25769398344357
2024-07-25	49.34447657147384
2024-07-28	50.493127896383726
2024-07-29	52.38048084920981
2024-07-30	50.886243910167536
2024-07-31	53.09343684398146
2024-08-01	53.131065077038855
2024-08-04	46.936269655800686
2024-08-05	33.581217570404405
2024-08-06	37.55000594129995
2024-08-07	40.53649938606567
2024-08-08	39.572028359805124
2024-08-11	41.52077474551432
2024-08-12	43.12591595040995
2024-08-13	43.7012318295243
2024-08-15	45.01524933655484
2024-08-18	48.50180219432011
2024-08-19	47.05311522161049
2024-08-20	48.4790272111538
2024-08-21	48.20473719649859
2024-08-22	48.56418584386264
2024-08-25	48.10670574721749
2024-08-26	47.46108448528538
2024-08-27	46.761991523745394
2024-08-28	47.03232067176298
2024-08-29	44.91523745395492
2024-09-01	45.54897611597418
2024-09-02	45.70344991484137
2024-09-03	44.37556937457916
2024-09-04	39.496771893690344
2024-09-05	39.18881451261536
2024-09-08	37.77874598962253
2024-09-09	36.94003247910643
2024-09-10	36.23301778429121
2024-09-11	35.121994692438705
2024-09-12	38.43228898482988
2024-09-18	38.34415970214283
2024-09-19	38.24216738622411
2024-09-22	38.76995286568701
2024-09-23	39.222481879035136
2024-09-24	40.764249217728846
2024-09-25	38.763021349071174
2024-09-26	43.489325464411614
2024-09-29	42.96550085158633
2024-10-01	39.35121004475779
2024-10-03	37.705469956826555
2024-10-06	38.11343922050144
2024-10-07	40.40777122034301
2024-10-09	39.165049312789634
2024-10-10	39.495781677030934
2024-10-13	39.57895987642096
2024-10-14	41.3227314136333
2024-10-15	41.89111577613182
2024-10-16	40.37410385392324
2024-10-17	40.58402978571712
2024-10-20	39.648275042579314
2024-10-21	40.097833405949224
2024-10-22	38.33425753554878
2024-10-23	40.00574325662455
2024-10-24	38.63330296668911
2024-10-27	38.87887669822157
2024-10-28	40.38202558719848
2024-10-29	40.78009268427932
2024-10-30	39.478947993821045
2024-10-31	37.222244227036875
2024-11-03	36.45680674931675
2024-11-04	38.89372994811264
2024-11-05	38.05501643759654
2024-11-06	37.72923515665227
2024-11-07	37.80944270606408
2024-11-10	37.37275715926645
2024-11-11	35.347764090783066
2024-11-12	32.40186952905296
2024-11-13	29.006416603952946
2024-11-14	28.540024557373155
2024-11-17	29.660949815819706
2024-11-18	32.80884857606844
2024-11-19	32.72368994335961
2024-11-20	33.08214837406424
2024-11-21	33.26434823939478
2024-11-24	34.40804848100765
2024-11-25	36.12013308511902
2024-11-26	35.70919317146592
2024-11-27	34.41398978096408
2024-11-28	34.04463896700598
2024-12-01	31.64138313462986
2024-12-02	31.60375490157247
2024-12-03	34.016912900542636
2024-12-04	32.073117598130466
2024-12-05	30.996752089357148
2024-12-08	30.28379609458549
2024-12-09	26.955677902325032
2024-12-10	29.77284429833248
2024-12-11	30.99972273933537
2024-12-12	33.07125599081079
2024-12-15	33.65251316988157
2024-12-16	33.24454390620668
2024-12-17	31.57008753515269
2024-12-18	33.36039925535707
2024-12-19	30.450152493365547
2024-12-22	28.829167821919434
2024-12-23	30.675921891709905
2024-12-25	30.866043490315683
2024-12-26	30.022378896502556
2024-12-29	29.631243316037548
2024-12-30	29.19554798589931
2025-01-01	29.1935675525805
2025-01-02	29.15593931952311
2025-01-05	31.67505050104963
2025-01-06	34.685309145641064
2025-01-07	34.465481047253135
2025-01-08	36.06864181882996
2025-01-09	36.23796886758823
2025-01-12	35.914168019962766
2025-01-13	34.19614211589496
2025-01-14	34.39418544777597
2025-01-15	34.46052996395611
2025-01-16	36.38056006654256
2025-01-19	36.113201568503186
2025-01-20	35.66562363845209
2025-01-21	35.85772567037668
2025-01-22	37.58367330771973
2025-01-23	35.88743217015883
2025-01-30	36.78951954687685
2025-02-02	35.43490315681071
2025-02-03	31.882005782865292
2025-02-04	33.547550203984635
2025-02-05	34.98039371014378
2025-02-06	36.591476214995836
2025-02-09	35.546797639323486
2025-02-10	35.79237137085594
2025-02-11	36.68653701429873
2025-02-12	36.927159662534166
2025-02-13	38.47090743454668
2025-02-16	39.18683407929655
2025-02-17	40.14140293896305
2025-02-18	41.24747494751852
2025-02-19	43.94680556105676
2025-02-20	42.99124648473086
2025-02-23	42.91499980195667
2025-02-24	42.088168891353426
2025-02-25	41.2048956311641
2025-02-26	41.90002772606646
2025-02-27	41.389075929813444
2025-03-03	36.481562165801876
2025-03-04	36.35382421673862
2025-03-05	37.60941894086426
2025-03-06	38.94918208103933
2025-03-09	38.2015685031885
2025-03-10	38.36396403533093
2025-03-11	36.81427496336198
2025-03-12	39.20069711252822
2025-03-13	39.340317661504336
2025-03-16	39.158117796173805
2025-03-17	42.13569929100487
2025-03-18	42.21293619043847
2025-03-19	43.425951598209686
2025-03-20	44.532023606765165
2025-03-23	45.254881768130865
2025-03-24	44.488454073751335
2025-03-25	43.73390897928467
2025-03-26	45.3004317344635
2025-03-27	43.43486354814433
2025-03-30	40.88406543351685
2025-03-31	36.642967481284906
2025-04-01	39.017507030538276
2025-04-02	38.21543153642017
2025-04-03	36.86477601299165
2025-04-06	35.11110230918525
2025-04-07	27.283439616588108
2025-04-08	27.46761991523745
2025-04-09	25.23171069830079
2025-04-10	33.55448172060047
2025-04-13	32.45534122866083
2025-04-14	33.67132728641027
2025-04-15	34.81997861132016
2025-04-16	32.937576741791105
2025-04-17	34.07236503346932
2025-04-20	34.90216659405078
2025-04-21	35.278448924624705
2025-04-22	34.99227631005664
2025-04-23	37.175704044044835
2025-04-24	37.065789994850874
2025-04-27	38.341189052164616
2025-04-28	38.430308551511075
2025-04-29	39.234364478947995
2025-05-01	39.141284112963916
2025-05-06	39.141284112963916
2025-05-07	40.2107181051214
2025-05-08	40.317661504337146
2025-05-11	40.449360320038025
2025-05-12	42.63179783736681
2025-05-13	42.64467065393908
2025-05-14	44.44488454073751
2025-05-15	43.442785281419575
2025-05-18	43.967600110904264
2025-05-19	42.41196973897889
2025-05-20	42.67140650374302
2025-05-21	43.61904384679368
2025-05-22	41.7712995603438
2025-05-25	42.007961341941616
2025-05-26	44.735018021943205
2025-05-27	44.47558125717907
2025-05-28	46.42531785954767
2025-05-29	49.311799421713474
2025-06-01	47.94331999841566
2025-06-03	48.00174278132055
2025-06-04	52.24680160019012
2025-06-08	54.842159464490834
2025-06-09	57.415732562284624
2025-06-10	58.16235592347606
2025-06-11	60.2774587079653
2025-06-12	60.56264110587397
2025-06-15	59.21396601576425
2025-06-16	62.08955519467659
2025-06-17	62.50544619162673
2025-06-18	63.96304511427101
2025-06-19	64.17990256268071
2025-06-22	66.62078662811423
2025-06-23	66.25737711411257
2025-06-24	71.70059809086229
2025-06-25	72.37988671921417
2025-06-26	70.79454984750664
2025-06-29	69.84295163781836
2025-06-30	70.63908583198004
2025-07-01	71.29163861052798
2025-07-02	70.47173921654057
2025-07-03	73.06610686418188

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 26.64%	6개월 : 31.67%	1년 : 12.43%	3년 : 55.89%	설정 이후 : 73.79%
벤치마크	3개월 : 24.48%	6개월 : 27.91%	1년 : 8.14%	3년 : 36.32%	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.

투자대상별 상품

기타

현대인베스트먼트인덱스알파증권자투자신탁1호(주식-파생형)

클래스 펀드

펀드개요

수수료

자산구성

자산구분별 비중

운용성과

체크해보세요

전자우편 추출 방지 정책