채권형
현대인베스트먼트단기증권자투자신탁1호(채권)
● 수시입출금 상품인 MMF와 일반 채권형 펀드의 중간적 성격의 펀드로 단기자금 운용에 적합한 상품
→ 펀드의 듀레이션을 1년 수준으로 유지하여, 금리변동 위험에 대비
● 상대적으로 높은 이자수익이 가능한 ABCP 등 크레딧 채권에 투자하여 적극적인 초과수익 추구
클래스 펀드
펀드개요
- 상품특징 및 운용전략
- - 안정적 운용수익 달성을 위해 일반 채권형 펀드 대비 강화된 운용 가이드라인을 적용 - 특히, 펀드 듀레이션을 1년 이내로 제한하여 금리상승에 따른 투자위험의 최소화를 추구 - 대내외 경기 불확실성 계속으로 인한 신용위험 차단에 주력
- 펀드유형
- 채권형
- 설정일
- 2018-04-12
- 설정액
- 87,059.04(백만원)
- 기준가
- 1,007.94
(2025-07-03 영업일기준) - 벤치마크
- KIS 단기지수(3M~1Y) 90% + CALL 10%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- BNK투자증권, 키움증권, 우리투자증권, 한화투자증권, 리딩투자증권, 현대차증권, 현대해상화재보험, 유진투자증권, 교보증권, NH농협은행, 한국투자증권
- 매입관련사항
- 17시 이전 : 2영업일 기준가로 설정(단, 17시 경과 후 : 3영업일 기준가로 설정)
- 환매관련사항
- 17시 이전 : 3영업일 기준가로 3영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 4영업일 지급)
수수료
- 판매수수료
- 클래스별 상이
- 환매 수수료
- 없음
- 보수 및 비용
- 클래스별 상이
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.00 |
| 유동성 | 0.00 |
| 기타 | 0.00 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-04-12 | 0.0049997500124993755 |
| 2018-04-15 | 0.023998800059997 |
| 2018-04-16 | 0.032998350082495874 |
| 2018-04-17 | 0.03899805009749513 |
| 2018-04-18 | 0.04599770011499425 |
| 2018-04-19 | 0.05799710014499275 |
| 2018-04-22 | 0.07799610019499026 |
| 2018-04-23 | 0.08099595020248988 |
| 2018-04-24 | 0.0919954002299885 |
| 2018-04-25 | 0.09499525023748813 |
| 2018-04-26 | 0.10799460026998652 |
| 2018-04-29 | 0.13599320033998302 |
| 2018-05-01 | 0.1569921503924804 |
| 2018-05-02 | 0.16599170041497927 |
| 2018-05-03 | 0.17499125043747812 |
| 2018-05-07 | 0.19799010049497526 |
| 2018-05-08 | 0.1959902004899755 |
| 2018-05-09 | 0.20098995050247484 |
| 2018-05-10 | 0.20798960051997403 |
| 2018-05-13 | 0.22598870056497175 |
| 2018-05-14 | 0.23098845057747114 |
| 2018-05-15 | 0.24298785060746964 |
| 2018-05-16 | 0.25798710064496777 |
| 2018-05-17 | 0.27398630068496577 |
| 2018-05-20 | 0.3069846507674616 |
| 2018-05-22 | 0.3149842507874606 |
| 2018-05-23 | 0.32198390080495976 |
| 2018-05-24 | 0.33898305084745767 |
| 2018-05-27 | 0.3579821008949553 |
| 2018-05-28 | 0.3629818509074546 |
| 2018-05-29 | 0.3709814509274536 |
| 2018-05-30 | 0.37798110094495274 |
| 2018-05-31 | 0.38598070096495174 |
| 2018-06-03 | 0.4089795510224489 |
| 2018-06-04 | 0.41697915104244787 |
| 2018-06-06 | 0.4289785510724464 |
| 2018-06-07 | 0.43397830108494573 |
| 2018-06-10 | 0.45497725113744314 |
| 2018-06-11 | 0.4599770011499425 |
| 2018-06-13 | 0.4709764511774412 |
| 2018-06-14 | 0.4679766011699415 |
| 2018-06-17 | 0.48897555122243885 |
| 2018-06-18 | 0.4979751012449378 |
| 2018-06-19 | 0.5039748012599371 |
| 2018-06-20 | 0.5079746012699365 |
| 2018-06-21 | 0.5189740512974352 |
| 2018-06-24 | 0.5379731013449328 |
| 2018-06-25 | 0.5419729013549323 |
| 2018-06-26 | 0.5469726513674316 |
| 2018-06-27 | 0.5579721013949303 |
| 2018-06-28 | 0.567971601419929 |
| 2018-07-01 | 0.5869706514674267 |
| 2018-07-02 | 0.5979701014949254 |
| 2018-07-03 | 0.6079696015199241 |
| 2018-07-04 | 0.6209689515524224 |
| 2018-07-05 | 0.6349682515874205 |
| 2018-07-08 | 0.6529673516324185 |
| 2018-07-09 | 0.6599670016499175 |
| 2018-07-10 | 0.6699665016749163 |
| 2018-07-11 | 0.6819659017049148 |
| 2018-07-12 | 0.6719664016799161 |
| 2018-07-15 | 0.6909654517274137 |
| 2018-07-16 | 0.7019649017549122 |
| 2018-07-17 | 0.711964401779911 |
| 2018-07-18 | 0.7209639518024099 |
| 2018-07-19 | 0.7289635518224089 |
| 2018-07-22 | 0.7549622518874056 |
| 2018-07-23 | 0.7629618519074046 |
| 2018-07-24 | 0.768961551922404 |
| 2018-07-25 | 0.7769611519424029 |
| 2018-07-26 | 0.7849607519624019 |
| 2018-07-29 | 0.7959602019899006 |
| 2018-07-30 | 0.7989600519974003 |
| 2018-07-31 | 0.8049597520123994 |
| 2018-08-01 | 0.8139593020348983 |
| 2018-08-02 | 0.8209589520523974 |
| 2018-08-05 | 0.8439578021098946 |
| 2018-08-06 | 0.8559572021398931 |
| 2018-08-07 | 0.8699565021748913 |
| 2018-08-08 | 0.8819559022048898 |
| 2018-08-09 | 0.8949552522373881 |
| 2018-08-13 | 0.9299535023248838 |
| 2018-08-15 | 0.9419529023548824 |
| 2018-08-16 | 0.9499525023748814 |
| 2018-08-19 | 0.9749512524373782 |
| 2018-08-20 | 0.9849507524623768 |
| 2018-08-21 | 0.9999500024998751 |
| 2018-08-22 | 1.0069496525173742 |
| 2018-08-23 | 1.0129493525323736 |
| 2018-08-26 | 1.0339483025848708 |
| 2018-08-27 | 1.04194790260487 |
| 2018-08-28 | 1.047947602619869 |
| 2018-08-29 | 1.0539473026348682 |
| 2018-08-30 | 1.0499475026248688 |
| 2018-09-02 | 1.0829458527073648 |
| 2018-09-03 | 1.0919454027298636 |
| 2018-09-04 | 1.102944852757362 |
| 2018-09-05 | 1.110944452777361 |
| 2018-09-06 | 1.1149442527873608 |
| 2018-09-09 | 1.1309434528273588 |
| 2018-09-10 | 1.136943152842358 |
| 2018-09-11 | 1.1409429528523574 |
| 2018-09-12 | 1.1499425028748562 |
| 2018-09-13 | 1.1489425528723565 |
| 2018-09-16 | 1.159942002899855 |
| 2018-09-17 | 1.1639418029098547 |
| 2018-09-18 | 1.168941552922354 |
| 2018-09-19 | 1.1699415029248537 |
| 2018-09-20 | 1.1669416529173542 |
| 2018-09-26 | 1.2039398030098494 |
| 2018-09-27 | 1.207939603019849 |
| 2018-09-30 | 1.2269386530673467 |
| 2018-10-01 | 1.2349382530873456 |
| 2018-10-03 | 1.2509374531273436 |
| 2018-10-04 | 1.2529373531323433 |
| 2018-10-07 | 1.269936503174841 |
| 2018-10-09 | 1.2829358532073396 |
| 2018-10-10 | 1.2949352532373382 |
| 2018-10-11 | 1.303934803259837 |
| 2018-10-14 | 1.3169341532923353 |
| 2018-10-15 | 1.321933903304835 |
| 2018-10-16 | 1.3259337033148344 |
| 2018-10-17 | 1.3299335033248338 |
| 2018-10-18 | 1.3429328533573321 |
| 2018-10-21 | 1.3619319034048296 |
| 2018-10-22 | 1.3669316534173293 |
| 2018-10-23 | 1.3709314534273287 |
| 2018-10-24 | 1.3739313034348284 |
| 2018-10-25 | 1.3769311534423279 |
| 2018-10-28 | 1.3949302534873258 |
| 2018-10-29 | 1.4109294535273236 |
| 2018-10-30 | 1.4119294035298235 |
| 2018-10-31 | 1.416929153542323 |
| 2018-11-01 | 1.4229288535573223 |
| 2018-11-04 | 1.44092795360232 |
| 2018-11-05 | 1.4519274036298184 |
| 2018-11-06 | 1.4609269536523175 |
| 2018-11-07 | 1.4689265536723164 |
| 2018-11-08 | 1.4739263036848158 |
| 2018-11-11 | 1.4959252037398132 |
| 2018-11-12 | 1.5059247037648118 |
| 2018-11-13 | 1.513924303784811 |
| 2018-11-14 | 1.52092395380231 |
| 2018-11-15 | 1.5259237038148092 |
| 2018-11-18 | 1.545922703864807 |
| 2018-11-19 | 1.5549222538873058 |
| 2018-11-20 | 1.5589220538973052 |
| 2018-11-21 | 1.5659217039148041 |
| 2018-11-22 | 1.5719214039298035 |
| 2018-11-25 | 1.5919204039798012 |
| 2018-11-26 | 1.5999200039998 |
| 2018-11-27 | 1.6069196540172994 |
| 2018-11-28 | 1.6139193040347986 |
| 2018-11-29 | 1.6299185040747965 |
| 2018-12-02 | 1.6449177541122944 |
| 2018-12-03 | 1.6509174541272937 |
| 2018-12-04 | 1.6589170541472926 |
| 2018-12-05 | 1.664916754162292 |
| 2018-12-06 | 1.6739163041847909 |
| 2018-12-09 | 1.694915254237288 |
| 2018-12-10 | 1.7049147542622871 |
| 2018-12-11 | 1.7119144042797863 |
| 2018-12-12 | 1.719914004299785 |
| 2018-12-13 | 1.7259137043147843 |
| 2018-12-16 | 1.7469126543672817 |
| 2018-12-17 | 1.7559122043897806 |
| 2018-12-18 | 1.7649117544122794 |
| 2018-12-19 | 1.7739113044347783 |
| 2018-12-20 | 1.7799110044497777 |
| 2018-12-23 | 1.7969101544922754 |
| 2018-12-25 | 1.8089095545222738 |
| 2018-12-26 | 1.8159092045397733 |
| 2018-12-27 | 1.8219089045547723 |
| 2018-12-30 | 1.8429078546072695 |
| 2019-01-01 | 1.8569071546422682 |
| 2019-01-02 | 1.8709064546772662 |
| 2019-01-03 | 1.881905904704765 |
| 2019-01-06 | 1.9109044547772611 |
| 2019-01-07 | 1.91990400479976 |
| 2019-01-08 | 1.9299035048247588 |
| 2019-01-09 | 1.9399030048497574 |
| 2019-01-10 | 1.9479026048697567 |
| 2019-01-13 | 1.9699015049247537 |
| 2019-01-14 | 1.9789010549472525 |
| 2019-01-15 | 1.9869006549672517 |
| 2019-01-16 | 1.9949002549872505 |
| 2019-01-17 | 2.00089995500225 |
| 2019-01-20 | 2.0208989550522474 |
| 2019-01-21 | 2.0278986050697467 |
| 2019-01-22 | 2.0358982050897456 |
| 2019-01-23 | 2.041897905104745 |
| 2019-01-24 | 2.047897605119744 |
| 2019-01-27 | 2.066896655167242 |
| 2019-01-28 | 2.071896405179741 |
| 2019-01-29 | 2.0778961051947404 |
| 2019-01-30 | 2.08489575521224 |
| 2019-01-31 | 2.0938953052347387 |
| 2019-02-06 | 2.136893155342233 |
| 2019-02-07 | 2.145892705364732 |
| 2019-02-10 | 2.1698915054247285 |
| 2019-02-11 | 2.179891005449728 |
| 2019-02-12 | 2.185890705464727 |
| 2019-02-13 | 2.191890405479726 |
| 2019-02-14 | 2.2008899555022254 |
| 2019-02-17 | 2.222888855557222 |
| 2019-02-18 | 2.228888555572221 |
| 2019-02-19 | 2.235888205589721 |
| 2019-02-20 | 2.24288785560722 |
| 2019-02-21 | 2.2488875556222188 |
| 2019-02-24 | 2.268886555672217 |
| 2019-02-25 | 2.274886255687216 |
| 2019-02-26 | 2.2838858057097147 |
| 2019-02-27 | 2.291885405729714 |
| 2019-03-03 | 2.3168841557922106 |
| 2019-03-04 | 2.3248837558122095 |
| 2019-03-05 | 2.3328833558322084 |
| 2019-03-06 | 2.3398830058497073 |
| 2019-03-07 | 2.3498825058747066 |
| 2019-03-10 | 2.3728813559322033 |
| 2019-03-11 | 2.380880955952202 |
| 2019-03-12 | 2.3888805559722015 |
| 2019-03-13 | 2.395880205989701 |
| 2019-03-14 | 2.4018799060047 |
| 2019-03-17 | 2.420878956052198 |
| 2019-03-18 | 2.427878606069697 |
| 2019-03-19 | 2.4358782060896957 |
| 2019-03-20 | 2.440877956102195 |
| 2019-03-21 | 2.449877506124694 |
| 2019-03-24 | 2.4688765561721917 |
| 2019-03-25 | 2.47887605619719 |
| 2019-03-26 | 2.4858757062146895 |
| 2019-03-27 | 2.4988750562471873 |
| 2019-03-28 | 2.512874356282186 |
| 2019-03-31 | 2.533873306334683 |
| 2019-04-01 | 2.5408729563521826 |
| 2019-04-02 | 2.5498725063746814 |
| 2019-04-03 | 2.5588720563971803 |
| 2019-04-04 | 2.566871656417179 |
| 2019-04-07 | 2.585870706464677 |
| 2019-04-08 | 2.592870356482176 |
| 2019-04-09 | 2.598870056497175 |
| 2019-04-10 | 2.6048697565121746 |
| 2019-04-11 | 2.6128693565321734 |
| 2019-04-14 | 2.631868406579671 |
| 2019-04-15 | 2.6378681065946705 |
| 2019-04-16 | 2.64386780660967 |
| 2019-04-17 | 2.649867506624669 |
| 2019-04-18 | 2.6598670066496677 |
| 2019-04-21 | 2.6788660566971654 |
| 2019-04-22 | 2.6838658067096643 |
| 2019-04-23 | 2.688865556722164 |
| 2019-04-24 | 2.695865206739663 |
| 2019-04-25 | 2.703864806759662 |
| 2019-04-28 | 2.7238638068096592 |
| 2019-04-29 | 2.7318634068296586 |
| 2019-05-01 | 2.7488625568721563 |
| 2019-05-02 | 2.754862256887156 |
| 2019-05-06 | 2.778861056947153 |
| 2019-05-07 | 2.7878606069696517 |
| 2019-05-08 | 2.793860306984651 |
| 2019-05-09 | 2.80285985700715 |
| 2019-05-12 | 2.8228588570571476 |
| 2019-05-13 | 2.8308584570771465 |
| 2019-05-14 | 2.840857957102145 |
| 2019-05-15 | 2.8458577071146447 |
| 2019-05-16 | 2.8578571071446426 |
| 2019-05-19 | 2.8758562071896407 |
| 2019-05-20 | 2.8838558072096396 |
| 2019-05-21 | 2.890855457227139 |
| 2019-05-22 | 2.896855157242138 |
| 2019-05-23 | 2.9068546572671368 |
| 2019-05-26 | 2.9248537573121345 |
| 2019-05-27 | 2.931853407329634 |
| 2019-05-28 | 2.937853107344633 |
| 2019-05-29 | 2.950852457377131 |
| 2019-05-30 | 2.9568521573921305 |
| 2019-06-02 | 2.9898505074746264 |
| 2019-06-03 | 2.9978501074946253 |
| 2019-06-04 | 3.0048497575121247 |
| 2019-06-06 | 3.0218489075546224 |
| 2019-06-09 | 3.03984800759962 |
| 2019-06-10 | 3.049847507624619 |
| 2019-06-11 | 3.055847207639618 |
| 2019-06-12 | 3.079846007699615 |
| 2019-06-13 | 3.0868456577171144 |
| 2019-06-16 | 3.1078446077696116 |
| 2019-06-17 | 3.111844407779611 |
| 2019-06-18 | 3.1178441077946104 |
| 2019-06-19 | 3.1258437078146093 |
| 2019-06-20 | 3.137843107844608 |
| 2019-06-23 | 3.149842507874606 |
| 2019-06-24 | 3.1558422078896053 |
| 2019-06-25 | 3.1568421578921058 |
| 2019-06-26 | 3.1588420578971053 |
| 2019-06-27 | 3.1628418579071047 |
| 2019-06-30 | 3.182840857957102 |
| 2019-07-01 | 3.1888405579721018 |
| 2019-07-02 | 3.1978401079946006 |
| 2019-07-03 | 3.2088395580220994 |
| 2019-07-04 | 3.2198390080495978 |
| 2019-07-07 | 3.2358382080895955 |
| 2019-07-08 | 3.2418379081045954 |
| 2019-07-09 | 3.248837558122094 |
| 2019-07-10 | 3.254837258137093 |
| 2019-07-11 | 3.265836708164591 |
| 2019-07-14 | 3.2828358582070893 |
| 2019-07-15 | 3.288835558222089 |
| 2019-07-16 | 3.2948352582370886 |
| 2019-07-17 | 3.309834508274587 |
| 2019-07-18 | 3.3338333083345835 |
| 2019-07-21 | 3.352832358382081 |
| 2019-07-22 | 3.36183190840458 |
| 2019-07-23 | 3.370831458427079 |
| 2019-07-24 | 3.3878306084695766 |
| 2019-07-25 | 3.398830058497076 |
| 2019-07-28 | 3.4158292085395727 |
| 2019-07-29 | 3.422828858557072 |
| 2019-07-30 | 3.4288285585720715 |
| 2019-07-31 | 3.4358282085895704 |
| 2019-08-01 | 3.44082795860207 |
| 2019-08-04 | 3.4658267086645664 |
| 2019-08-05 | 3.4838258087095646 |
| 2019-08-06 | 3.4898255087245635 |
| 2019-08-07 | 3.4998250087495624 |
| 2019-08-08 | 3.505824708764562 |
| 2019-08-11 | 3.5228238588070595 |
| 2019-08-12 | 3.5288235588220593 |
| 2019-08-13 | 3.5338233088345583 |
| 2019-08-15 | 3.543822808859557 |
| 2019-08-18 | 3.5628218589070553 |
| 2019-08-19 | 3.567821608919554 |
| 2019-08-20 | 3.5718214089295532 |
| 2019-08-21 | 3.572821358932053 |
| 2019-08-22 | 3.5798210089495526 |
| 2019-08-25 | 3.590820458977051 |
| 2019-08-26 | 3.5948202589870513 |
| 2019-08-27 | 3.593820308984551 |
| 2019-08-28 | 3.5968201589920508 |
| 2019-08-29 | 3.5988200589970507 |
| 2019-09-01 | 3.6088195590220495 |
| 2019-09-02 | 3.609819509024549 |
| 2019-09-03 | 3.6148192590370485 |
| 2019-09-04 | 3.612819359032049 |
| 2019-09-05 | 3.6118194090295486 |
| 2019-09-08 | 3.6208189590520474 |
| 2019-09-09 | 3.6238188090595473 |
| 2019-09-10 | 3.624818759062047 |
| 2019-09-15 | 3.6458177091145445 |
| 2019-09-16 | 3.6438178091095446 |
| 2019-09-17 | 3.6488175591220444 |
| 2019-09-18 | 3.654817259137043 |
| 2019-09-19 | 3.656817159142043 |
| 2019-09-22 | 3.6698165091745416 |
| 2019-09-23 | 3.6728163591820406 |
| 2019-09-24 | 3.6748162591870406 |
| 2019-09-25 | 3.6778161091945405 |
| 2019-09-26 | 3.6818159092045404 |
| 2019-09-29 | 3.698815059247038 |
| 2019-09-30 | 3.705814709264537 |
| 2019-10-01 | 3.711814409279536 |
| 2019-10-03 | 3.7268136593170347 |
| 2019-10-06 | 3.7548122593870303 |
| 2019-10-07 | 3.7618119094045297 |
| 2019-10-09 | 3.769811509424529 |
| 2019-10-10 | 3.775811209439528 |
| 2019-10-13 | 3.7888105594720263 |
| 2019-10-14 | 3.794810259487026 |
| 2019-10-15 | 3.8038098095095245 |
| 2019-10-16 | 3.8378081095945205 |
| 2019-10-17 | 3.8408079596020195 |
| 2019-10-20 | 3.8578071096445177 |
| 2019-10-21 | 3.858807059647018 |
| 2019-10-22 | 3.864806759662017 |
| 2019-10-23 | 3.867806609669517 |
| 2019-10-24 | 3.867806609669517 |
| 2019-10-27 | 3.874806259687016 |
| 2019-10-28 | 3.867806609669517 |
| 2019-10-29 | 3.8728063596820155 |
| 2019-10-30 | 3.876806159692016 |
| 2019-10-31 | 3.8788060596970153 |
| 2019-11-03 | 3.896805159742013 |
| 2019-11-04 | 3.8988050597470134 |
| 2019-11-05 | 3.903804809759512 |
| 2019-11-06 | 3.9078046097695114 |
| 2019-11-07 | 3.908804559772012 |
| 2019-11-10 | 3.9238038098095096 |
| 2019-11-11 | 3.9268036598170095 |
| 2019-11-12 | 3.9218039098045097 |
| 2019-11-13 | 3.9268036598170095 |
| 2019-11-14 | 3.9298035098245085 |
| 2019-11-17 | 3.9468026598670067 |
| 2019-11-18 | 3.9528023598820066 |
| 2019-11-19 | 3.9558022098895056 |
| 2019-11-20 | 3.962801859907005 |
| 2019-11-21 | 3.9658017099145044 |
| 2019-11-24 | 3.9848007599620026 |
| 2019-11-25 | 3.9908004599770006 |
| 2019-11-26 | 3.994800259987001 |
| 2019-11-27 | 4.000799960002 |
| 2019-11-28 | 4.004799760011999 |
| 2019-12-01 | 4.024798760061997 |
| 2019-12-02 | 4.028798560071997 |
| 2019-12-03 | 4.033798310084497 |
| 2019-12-04 | 4.040797960101995 |
| 2019-12-05 | 4.047797610119494 |
| 2019-12-08 | 4.062796860156992 |
| 2019-12-09 | 4.067796610169492 |
| 2019-12-10 | 4.071796410179491 |
| 2019-12-11 | 4.07579621018949 |
| 2019-12-12 | 4.07979601019949 |
| 2019-12-15 | 4.094795260236989 |
| 2019-12-16 | 4.101794910254488 |
| 2019-12-17 | 4.106794660266987 |
| 2019-12-18 | 4.111794410279486 |
| 2019-12-19 | 4.114794260286986 |
| 2019-12-22 | 4.132793360331983 |
| 2019-12-23 | 4.137793110344483 |
| 2019-12-25 | 4.149792510374482 |
| 2019-12-26 | 4.153792310384481 |
| 2019-12-29 | 4.171791410429479 |
| 2019-12-30 | 4.1797910104494775 |
| 2020-01-01 | 4.191790410479476 |
| 2020-01-02 | 4.206789660516974 |
| 2020-01-05 | 4.233788310584472 |
| 2020-01-06 | 4.2457877106144695 |
| 2020-01-07 | 4.252787360631969 |
| 2020-01-08 | 4.258787060646968 |
| 2020-01-09 | 4.263786810659467 |
| 2020-01-12 | 4.279786010699465 |
| 2020-01-13 | 4.286785660716965 |
| 2020-01-14 | 4.291785410729464 |
| 2020-01-15 | 4.297785110744463 |
| 2020-01-16 | 4.301784910754463 |
| 2020-01-19 | 4.31778411079446 |
| 2020-01-20 | 4.322783860806959 |
| 2020-01-21 | 4.330783460826959 |
| 2020-01-22 | 4.336783160841958 |
| 2020-01-27 | 4.3657817109144545 |
| 2020-01-28 | 4.3757812109394525 |
| 2020-01-29 | 4.382780860956952 |
| 2020-01-30 | 4.406779661016949 |
| 2020-02-02 | 4.427778611069447 |
| 2020-02-03 | 4.4397780110994445 |
| 2020-02-04 | 4.448777561121944 |
| 2020-02-05 | 4.456777161141943 |
| 2020-02-06 | 4.466776661166942 |
| 2020-02-09 | 4.490775461226939 |
| 2020-02-10 | 4.4997750112494375 |
| 2020-02-11 | 4.508774561271936 |
| 2020-02-12 | 4.507774611269436 |
| 2020-02-13 | 4.512774361281936 |
| 2020-02-16 | 4.524773761311934 |
| 2020-02-17 | 4.530773461326934 |
| 2020-02-18 | 4.542772861356932 |
| 2020-02-19 | 4.548772561371932 |
| 2020-02-20 | 4.564771761411929 |
| 2020-02-23 | 4.592770361481926 |
| 2020-02-24 | 4.610769461526924 |
| 2020-02-25 | 4.6167691615419235 |
| 2020-02-26 | 4.628768561571921 |
| 2020-02-27 | 4.6227688615569225 |
| 2020-03-01 | 4.650767461626919 |
| 2020-03-02 | 4.654767261636918 |
| 2020-03-03 | 4.661766911654417 |
| 2020-03-04 | 4.687765611719414 |
| 2020-03-05 | 4.693765311734413 |
| 2020-03-08 | 4.707764611769412 |
| 2020-03-09 | 4.720763961801911 |
| 2020-03-10 | 4.717764111794411 |
| 2020-03-11 | 4.72176391180441 |
| 2020-03-12 | 4.72376381180941 |
| 2020-03-15 | 4.72176391180441 |
| 2020-03-16 | 4.7497625118744065 |
| 2020-03-17 | 4.782760861956902 |
| 2020-03-18 | 4.773761311934404 |
| 2020-03-19 | 4.736763161841908 |
| 2020-03-22 | 4.727763611819409 |
| 2020-03-23 | 4.702764861756912 |
| 2020-03-24 | 4.664766761661917 |
| 2020-03-25 | 4.608769561521924 |
| 2020-03-26 | 4.579771011449427 |
| 2020-03-29 | 4.587770611469427 |
| 2020-03-30 | 4.584770761461927 |
| 2020-03-31 | 4.591770411479426 |
| 2020-04-01 | 4.599770011499425 |
| 2020-04-02 | 4.623768811559422 |
| 2020-04-05 | 4.648767561621919 |
| 2020-04-06 | 4.659767011649418 |
| 2020-04-07 | 4.661766911654417 |
| 2020-04-08 | 4.661766911654417 |
| 2020-04-09 | 4.668766561671917 |
| 2020-04-12 | 4.686765661716914 |
| 2020-04-13 | 4.686765661716914 |
| 2020-04-15 | 4.698765061746913 |
| 2020-04-16 | 4.708764561771912 |
| 2020-04-19 | 4.72676366181691 |
| 2020-04-20 | 4.734763261836909 |
| 2020-04-21 | 4.740762961851908 |
| 2020-04-22 | 4.7487625618719065 |
| 2020-04-23 | 4.759762011899405 |
| 2020-04-26 | 4.792760361981901 |
| 2020-04-27 | 4.7977601119944 |
| 2020-04-28 | 4.8057597120143996 |
| 2020-05-03 | 4.841757912104396 |
| 2020-05-05 | 4.862756862156893 |
| 2020-05-06 | 4.874756262186891 |
| 2020-05-07 | 4.890755462226889 |
| 2020-05-10 | 4.926753662316885 |
| 2020-05-11 | 4.9397530123493825 |
| 2020-05-12 | 4.96075196240188 |
| 2020-05-13 | 4.978751062446878 |
| 2020-05-14 | 4.994750262486876 |
| 2020-05-17 | 5.021748912554372 |
| 2020-05-18 | 5.033748312584371 |
| 2020-05-19 | 5.053747312634369 |
| 2020-05-20 | 5.069746512674367 |
| 2020-05-21 | 5.085745712714364 |
| 2020-05-24 | 5.118744062796861 |
| 2020-05-25 | 5.136743162841858 |
| 2020-05-26 | 5.153742312884356 |
| 2020-05-27 | 5.174741262936854 |
| 2020-05-28 | 5.246737663116844 |
| 2020-05-31 | 5.291735413229339 |
| 2020-06-01 | 5.307734613269337 |
| 2020-06-02 | 5.327733613319334 |
| 2020-06-03 | 5.332733363331833 |
| 2020-06-04 | 5.337733113344333 |
| 2020-06-07 | 5.355732213389331 |
| 2020-06-08 | 5.36373181340933 |
| 2020-06-09 | 5.3737313134343285 |
| 2020-06-10 | 5.381730913454327 |
| 2020-06-11 | 5.384730763461827 |
| 2020-06-14 | 5.396730163491825 |
| 2020-06-15 | 5.391730413479326 |
| 2020-06-16 | 5.391730413479326 |
| 2020-06-17 | 5.386730663466826 |
| 2020-06-18 | 5.397730113494325 |
| 2020-06-21 | 5.415729213539323 |
| 2020-06-22 | 5.426728663566823 |
| 2020-06-23 | 5.44172791360432 |
| 2020-06-24 | 5.451727413629319 |
| 2020-06-25 | 5.455727213639318 |
| 2020-06-28 | 5.469726513674317 |
| 2020-06-29 | 5.467726613669317 |
| 2020-06-30 | 5.476726163691816 |
| 2020-07-01 | 5.487725613719315 |
| 2020-07-02 | 5.5017249137543125 |
| 2020-07-05 | 5.52172391380431 |
| 2020-07-06 | 5.529723513824309 |
| 2020-07-07 | 5.539723013849308 |
| 2020-07-08 | 5.550722463876806 |
| 2020-07-09 | 5.5607219639018055 |
| 2020-07-12 | 5.577721113944303 |
| 2020-07-13 | 5.582720863956802 |
| 2020-07-14 | 5.589720513974301 |
| 2020-07-15 | 5.596720163991801 |
| 2020-07-16 | 5.6057197140143 |
| 2020-07-19 | 5.622718864056797 |
| 2020-07-20 | 5.631718414079296 |
| 2020-07-21 | 5.640717964101795 |
| 2020-07-22 | 5.650717464126793 |
| 2020-07-23 | 5.664716764161792 |
| 2020-07-26 | 5.68271586420679 |
| 2020-07-27 | 5.6927153642317885 |
| 2020-07-28 | 5.698715064246787 |
| 2020-07-29 | 5.710714464276786 |
| 2020-07-30 | 5.718714064296785 |
| 2020-08-02 | 5.734713264336784 |
| 2020-08-03 | 5.743712814359283 |
| 2020-08-04 | 5.7527123643817815 |
| 2020-08-05 | 5.76071196440178 |
| 2020-08-06 | 5.766711664416779 |
| 2020-08-09 | 5.783710814459277 |
| 2020-08-10 | 5.790710464476776 |
| 2020-08-11 | 5.799710014499275 |
| 2020-08-12 | 5.808709564521775 |
| 2020-08-13 | 5.8187090645467725 |
| 2020-08-17 | 5.834708264586771 |
| 2020-08-18 | 5.84570771461427 |
| 2020-08-19 | 5.852707364631769 |
| 2020-08-20 | 5.858707064646769 |
| 2020-08-23 | 5.866706664666767 |
| 2020-08-24 | 5.870706464676767 |
| 2020-08-25 | 5.870706464676767 |
| 2020-08-26 | 5.867706614669267 |
| 2020-08-27 | 5.869706514674267 |
| 2020-08-30 | 5.876706164691766 |
| 2020-08-31 | 5.8737063146842665 |
| 2020-09-01 | 5.872706364681766 |
| 2020-09-02 | 5.8797060146992655 |
| 2020-09-03 | 5.8787060646967655 |
| 2020-09-06 | 5.8837058147092645 |
| 2020-09-07 | 5.881705914704265 |
| 2020-09-08 | 5.890705464726763 |
| 2020-09-09 | 5.897705114744263 |
| 2020-09-10 | 5.900704964751762 |
| 2020-09-13 | 5.914704264786761 |
| 2020-09-14 | 5.92270386480676 |
| 2020-09-15 | 5.92870356482176 |
| 2020-09-16 | 5.934703264836759 |
| 2020-09-17 | 5.936703164841758 |
| 2020-09-20 | 5.946702664866757 |
| 2020-09-21 | 5.949702514874257 |
| 2020-09-22 | 5.955702214889256 |
| 2020-09-23 | 5.958702064896756 |
| 2020-09-24 | 5.961701914904255 |
| 2020-09-27 | 5.974701264936753 |
| 2020-09-28 | 5.980700964951753 |
| 2020-10-04 | 6.0066996650167495 |
| 2020-10-05 | 6.014699265036748 |
| 2020-10-06 | 6.017699115044247 |
| 2020-10-07 | 6.025698715064247 |
| 2020-10-11 | 6.044697765111745 |
| 2020-10-12 | 6.049697515124245 |
| 2020-10-13 | 6.057697115144243 |
| 2020-10-14 | 6.0626968651567426 |
| 2020-10-15 | 6.0696965151742415 |
| 2020-10-18 | 6.08169591520424 |
| 2020-10-19 | 6.088695565221739 |
| 2020-10-20 | 6.094695265236739 |
| 2020-10-21 | 6.099695015249238 |
| 2020-10-22 | 6.103694815259237 |
| 2020-10-25 | 6.116694165291737 |
| 2020-10-26 | 6.121693915304235 |
| 2020-10-27 | 6.123693815309235 |
| 2020-10-28 | 6.1286935653217345 |
| 2020-10-29 | 6.131693415329234 |
| 2020-11-01 | 6.141692915354232 |
| 2020-11-02 | 6.143692815359232 |
| 2020-11-03 | 6.150692465376731 |
| 2020-11-04 | 6.158692065396731 |
| 2020-11-05 | 6.16369181540923 |
| 2020-11-08 | 6.174691265436729 |
| 2020-11-09 | 6.181690915454228 |
| 2020-11-10 | 6.184690765461728 |
| 2020-11-11 | 6.190690465476726 |
| 2020-11-12 | 6.1966901654917255 |
| 2020-11-15 | 6.210689465526724 |
| 2020-11-16 | 6.215689215539223 |
| 2020-11-17 | 6.220688965551722 |
| 2020-11-18 | 6.227688615569222 |
| 2020-11-19 | 6.232688365581721 |
| 2020-11-22 | 6.24368781560922 |
| 2020-11-23 | 6.24568771561422 |
| 2020-11-24 | 6.24768761561922 |
| 2020-11-25 | 6.24668766561672 |
| 2020-11-26 | 6.24868756562172 |
| 2020-11-29 | 6.260686965651717 |
| 2020-11-30 | 6.267686615669217 |
| 2020-12-01 | 6.272686365681716 |
| 2020-12-02 | 6.277686115694216 |
| 2020-12-03 | 6.281685915704214 |
| 2020-12-06 | 6.296685165741713 |
| 2020-12-07 | 6.301684915754214 |
| 2020-12-08 | 6.305684715764212 |
| 2020-12-09 | 6.307684615769212 |
| 2020-12-10 | 6.312684365781711 |
| 2020-12-13 | 6.3226838658067095 |
| 2020-12-14 | 6.326683665816709 |
| 2020-12-15 | 6.330683465826708 |
| 2020-12-16 | 6.333683315834208 |
| 2020-12-17 | 6.329683515824208 |
| 2020-12-20 | 6.342682865856708 |
| 2020-12-21 | 6.347682615869206 |
| 2020-12-22 | 6.352682365881707 |
| 2020-12-23 | 6.356682165891706 |
| 2020-12-27 | 6.361681915904205 |
| 2020-12-28 | 6.360681965901706 |
| 2020-12-29 | 6.360681965901706 |
| 2020-12-30 | 6.368681565921704 |
| 2021-01-03 | 6.3846807659617015 |
| 2021-01-04 | 6.4006799660017 |
| 2021-01-05 | 6.413679316034199 |
| 2021-01-06 | 6.420678966051698 |
| 2021-01-07 | 6.427678616069198 |
| 2021-01-10 | 6.4416779161041955 |
| 2021-01-11 | 6.450677466126694 |
| 2021-01-12 | 6.455677216139194 |
| 2021-01-13 | 6.459677016149193 |
| 2021-01-14 | 6.463676816159191 |
| 2021-01-17 | 6.47667616619169 |
| 2021-01-18 | 6.48167591620419 |
| 2021-01-19 | 6.48567571621419 |
| 2021-01-20 | 6.490675466226689 |
| 2021-01-21 | 6.49467526623669 |
| 2021-01-24 | 6.504674766261687 |
| 2021-01-25 | 6.506674666266686 |
| 2021-01-26 | 6.5126743662816855 |
| 2021-01-27 | 6.517674116294186 |
| 2021-01-28 | 6.524673766311685 |
| 2021-01-31 | 6.536673166341683 |
| 2021-02-01 | 6.539673016349183 |
| 2021-02-02 | 6.546672666366682 |
| 2021-02-03 | 6.553672316384182 |
| 2021-02-04 | 6.560671966401681 |
| 2021-02-07 | 6.5726713664316785 |
| 2021-02-08 | 6.579671016449177 |
| 2021-02-09 | 6.584670766461677 |
| 2021-02-14 | 6.601669916504174 |
| 2021-02-15 | 6.607669616519174 |
| 2021-02-16 | 6.613669316534174 |
| 2021-02-17 | 6.618669066546673 |
| 2021-02-18 | 6.625668716564173 |
| 2021-02-21 | 6.6366681665916705 |
| 2021-02-22 | 6.6406679666016695 |
| 2021-02-23 | 6.648667566621668 |
| 2021-02-24 | 6.654667266636668 |
| 2021-02-25 | 6.660666966651668 |
| 2021-03-01 | 6.670666466676665 |
| 2021-03-02 | 6.678666066696666 |
| 2021-03-03 | 6.684665766711665 |
| 2021-03-04 | 6.690665466726664 |
| 2021-03-07 | 6.6966651667416635 |
| 2021-03-08 | 6.690665466726664 |
| 2021-03-09 | 6.677666116694166 |
| 2021-03-10 | 6.682665866706665 |
| 2021-03-11 | 6.682665866706665 |
| 2021-03-14 | 6.687665616719165 |
| 2021-03-15 | 6.6866656667166655 |
| 2021-03-16 | 6.6956652167391635 |
| 2021-03-17 | 6.6966651667416635 |
| 2021-03-18 | 6.702664866756662 |
| 2021-03-21 | 6.707664616769161 |
| 2021-03-22 | 6.710664466776661 |
| 2021-03-23 | 6.708664566771662 |
| 2021-03-24 | 6.716664166791661 |
| 2021-03-25 | 6.722663866806661 |
| 2021-03-28 | 6.733663316834158 |
| 2021-03-29 | 6.743662816859157 |
| 2021-03-30 | 6.747662616869158 |
| 2021-03-31 | 6.758662066896656 |
| 2021-04-01 | 6.768661566921653 |
| 2021-04-04 | 6.785660716964152 |
| 2021-04-05 | 6.791660416979152 |
| 2021-04-06 | 6.80365981700915 |
| 2021-04-07 | 6.812659367031648 |
| 2021-04-08 | 6.8216589170541475 |
| 2021-04-11 | 6.833658317084145 |
| 2021-04-12 | 6.844657767111645 |
| 2021-04-13 | 6.847657617119145 |
| 2021-04-14 | 6.852657367131644 |
| 2021-04-15 | 6.854657267136643 |
| 2021-04-18 | 6.864656767161644 |
| 2021-04-19 | 6.870656467176641 |
| 2021-04-20 | 6.87665616719164 |
| 2021-04-21 | 6.8846557672116395 |
| 2021-04-22 | 6.890655467226639 |
| 2021-04-25 | 6.899655017249137 |
| 2021-04-26 | 6.905654717264137 |
| 2021-04-27 | 6.910654467276636 |
| 2021-04-28 | 6.911654417279137 |
| 2021-04-29 | 6.915654217289136 |
| 2021-05-02 | 6.923653817309135 |
| 2021-05-03 | 6.929653517324135 |
| 2021-05-05 | 6.938653067346633 |
| 2021-05-06 | 6.945652717364132 |
| 2021-05-09 | 6.961651917404131 |
| 2021-05-10 | 6.969651517424129 |
| 2021-05-11 | 6.977651117444128 |
| 2021-05-12 | 6.984650767461627 |
| 2021-05-13 | 6.989650517474128 |
| 2021-05-16 | 7.000649967501625 |
| 2021-05-17 | 7.005649717514125 |
| 2021-05-19 | 7.0106494675266235 |
| 2021-05-20 | 7.0136493175341235 |
| 2021-05-23 | 7.023648817559122 |
| 2021-05-24 | 7.024648767561622 |
| 2021-05-25 | 7.021648917554122 |
| 2021-05-26 | 7.015649217539123 |
| 2021-05-27 | 7.019649017549123 |
| 2021-05-30 | 7.007649617519124 |
| 2021-05-31 | 6.979651017449127 |
| 2021-06-01 | 6.980650967451628 |
| 2021-06-02 | 6.980650967451628 |
| 2021-06-03 | 6.984650767461627 |
| 2021-06-06 | 6.987650617469127 |
| 2021-06-07 | 6.988650567471627 |
| 2021-06-08 | 6.990650467476627 |
| 2021-06-09 | 6.990650467476627 |
| 2021-06-10 | 6.978651067446629 |
| 2021-06-13 | 6.965651717414128 |
| 2021-06-14 | 6.95665216739163 |
| 2021-06-15 | 6.942652867356633 |
| 2021-06-16 | 6.946652667366632 |
| 2021-06-17 | 6.947652617369132 |
| 2021-06-20 | 6.96265186740663 |
| 2021-06-21 | 6.964651767411631 |
| 2021-06-22 | 6.970651467426628 |
| 2021-06-23 | 6.972651367431629 |
| 2021-06-24 | 6.964651767411631 |
| 2021-06-27 | 6.953652317384132 |
| 2021-06-28 | 6.942652867356633 |
| 2021-06-29 | 6.942652867356633 |
| 2021-06-30 | 6.946652667366632 |
| 2021-07-01 | 6.953652317384132 |
| 2021-07-04 | 6.964651767411631 |
| 2021-07-05 | 6.974651267436628 |
| 2021-07-06 | 6.981650917454127 |
| 2021-07-07 | 7.007649617519124 |
| 2021-07-08 | 7.025648717564123 |
| 2021-07-11 | 7.03864806759662 |
| 2021-07-12 | 7.043647817609119 |
| 2021-07-13 | 7.03764811759412 |
| 2021-07-14 | 7.04164791760412 |
| 2021-07-15 | 7.017649117544124 |
| 2021-07-18 | 7.018649067546622 |
| 2021-07-19 | 7.024648767561622 |
| 2021-07-20 | 7.03264836758162 |
| 2021-07-21 | 7.040647967601619 |
| 2021-07-22 | 7.043647817609119 |
| 2021-07-25 | 7.056647167641618 |
| 2021-07-26 | 7.066646667666617 |
| 2021-07-27 | 7.068646567671616 |
| 2021-07-28 | 7.058647067646619 |
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| 2024-12-12 | 18.47207639618019 |
| 2024-12-15 | 18.497075146242686 |
| 2024-12-16 | 18.506074696265188 |
| 2024-12-17 | 18.521073946302685 |
| 2024-12-18 | 18.526073696315187 |
| 2024-12-19 | 18.531073446327685 |
| 2024-12-22 | 18.557072146392684 |
| 2024-12-23 | 18.56707164641768 |
| 2024-12-25 | 18.581070946452677 |
| 2024-12-26 | 18.592070396480178 |
| 2024-12-29 | 18.629068546572675 |
| 2024-12-30 | 18.643067846607668 |
| 2025-01-01 | 18.661066946652667 |
| 2025-01-02 | 18.726063696815164 |
| 2025-01-05 | 18.812059397030147 |
| 2025-01-06 | 18.841057947102644 |
| 2025-01-07 | 18.88105594720264 |
| 2025-01-08 | 18.909054547272635 |
| 2025-01-09 | 18.946052697365133 |
| 2025-01-12 | 19.010049497525124 |
| 2025-01-13 | 19.03804809759512 |
| 2025-01-14 | 19.080045997700115 |
| 2025-01-15 | 19.102044897755114 |
| 2025-01-16 | 19.127043647817608 |
| 2025-01-19 | 19.162041897905105 |
| 2025-01-20 | 19.176041197940105 |
| 2025-01-21 | 19.190040497975104 |
| 2025-01-22 | 19.199040047997602 |
| 2025-01-23 | 19.2090395480226 |
| 2025-01-30 | 19.271036448177593 |
| 2025-02-02 | 19.303034848257585 |
| 2025-02-03 | 19.316034198290087 |
| 2025-02-04 | 19.331033448327585 |
| 2025-02-05 | 19.346032698365082 |
| 2025-02-06 | 19.36303184840758 |
| 2025-02-09 | 19.400029998500077 |
| 2025-02-10 | 19.410029498525073 |
| 2025-02-11 | 19.422028898555073 |
| 2025-02-12 | 19.436028198590073 |
| 2025-02-13 | 19.448027598620072 |
| 2025-02-16 | 19.481025948702566 |
| 2025-02-17 | 19.493025348732566 |
| 2025-02-18 | 19.505024748762562 |
| 2025-02-19 | 19.519024048797558 |
| 2025-02-20 | 19.53302334883256 |
| 2025-02-23 | 19.575021248937553 |
| 2025-02-24 | 19.59702014899255 |
| 2025-02-25 | 19.635018249087548 |
| 2025-02-26 | 19.654017299135045 |
| 2025-02-27 | 19.661016949152543 |
| 2025-03-03 | 19.69801509924504 |
| 2025-03-04 | 19.713014349282535 |
| 2025-03-05 | 19.720013999300036 |
| 2025-03-06 | 19.727013649317534 |
| 2025-03-09 | 19.75301234938253 |
| 2025-03-10 | 19.76201189940503 |
| 2025-03-11 | 19.77301134943253 |
| 2025-03-12 | 19.78201089945503 |
| 2025-03-13 | 19.790010499475027 |
| 2025-03-16 | 19.818009099545023 |
| 2025-03-17 | 19.827008649567524 |
| 2025-03-18 | 19.83700814959252 |
| 2025-03-19 | 19.84500774961252 |
| 2025-03-20 | 19.854007299635022 |
| 2025-03-23 | 19.879006049697516 |
| 2025-03-24 | 19.891005449727515 |
| 2025-03-25 | 19.902004899755013 |
| 2025-03-26 | 19.910004499775013 |
| 2025-03-27 | 19.925003749812507 |
| 2025-03-30 | 19.953002349882507 |
| 2025-03-31 | 19.974001299935004 |
| 2025-04-01 | 19.987000649967502 |
| 2025-04-02 | 20.011999400029996 |
| 2025-04-03 | 20.045997700114995 |
| 2025-04-06 | 20.105994700264986 |
| 2025-04-07 | 20.133993300334986 |
| 2025-04-08 | 20.148992550372483 |
| 2025-04-09 | 20.16199190040498 |
| 2025-04-10 | 20.17099145042748 |
| 2025-04-13 | 20.201989900504977 |
| 2025-04-14 | 20.214989250537474 |
| 2025-04-15 | 20.228988550572474 |
| 2025-04-16 | 20.25498725063747 |
| 2025-04-17 | 20.269986500674968 |
| 2025-04-20 | 20.303984800759963 |
| 2025-04-21 | 20.32298385080746 |
| 2025-04-22 | 20.33298335083246 |
| 2025-04-23 | 20.34198290085496 |
| 2025-04-24 | 20.358982050897456 |
| 2025-04-27 | 20.389980500974954 |
| 2025-04-28 | 20.403979801009953 |
| 2025-04-29 | 20.412979351032448 |
| 2025-05-01 | 20.43497825108745 |
| 2025-05-06 | 20.48097595120244 |
| 2025-05-07 | 20.496975151242438 |
| 2025-05-08 | 20.511974401279936 |
| 2025-05-11 | 20.541972901354935 |
| 2025-05-12 | 20.552972351382433 |
| 2025-05-13 | 20.56397180140993 |
| 2025-05-14 | 20.577971101444927 |
| 2025-05-15 | 20.590970451477425 |
| 2025-05-18 | 20.627968601569922 |
| 2025-05-19 | 20.638968051597423 |
| 2025-05-20 | 20.65396730163492 |
| 2025-05-21 | 20.664966751662416 |
| 2025-05-22 | 20.67896605169742 |
| 2025-05-25 | 20.703964801759913 |
| 2025-05-26 | 20.71496425178741 |
| 2025-05-27 | 20.72896355182241 |
| 2025-05-28 | 20.742962851857406 |
| 2025-05-29 | 20.764961751912406 |
| 2025-06-01 | 20.8109594520274 |
| 2025-06-03 | 20.835958202089895 |
| 2025-06-04 | 20.843957802109895 |
| 2025-06-08 | 20.88595570221489 |
| 2025-06-09 | 20.90095495225239 |
| 2025-06-10 | 20.911954402279886 |
| 2025-06-11 | 20.921953902304885 |
| 2025-06-12 | 20.930953452327383 |
| 2025-06-15 | 20.95395230238488 |
| 2025-06-16 | 20.96295185240738 |
| 2025-06-17 | 20.97595120243988 |
| 2025-06-18 | 20.98295085245738 |
| 2025-06-19 | 20.987950602469876 |
| 2025-06-22 | 21.013949302534876 |
| 2025-06-23 | 21.016949152542374 |
| 2025-06-24 | 21.030948452577373 |
| 2025-06-25 | 21.037948102594868 |
| 2025-06-26 | 21.043947802609868 |
| 2025-06-29 | 21.06994650267487 |
| 2025-06-30 | 21.087945602719863 |
| 2025-07-01 | 21.107944602769862 |
| 2025-07-02 | 21.119944002799862 |
| 2025-07-03 | 21.137943102844858 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 0.91% | 6개월 : 1.97% | 1년 : 3.95% | 3년 : 11.76% | 설정 이후 : 21.14% |
| 벤치마크 | 3개월 : 0.80% | 6개월 : 1.64% | 1년 : 3.50% | 3년 : 11.63% | 설정 이후 : - |
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