채권형

현대인베스트먼트단기증권자투자신탁1호(채권)

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
클래스 설정액: 4.27(백만원)
운용펀드 설정액: 89,349.21(백만원)
기준가: 1,002.51
(2026-05-13 영업일기준)
벤치마크: KIS 단기지수(3M~1Y) 90% + CALL 10%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: BNK투자증권, 키움증권, 한화투자증권, 현대차증권, 현대해상화재보험
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: 없음
환매 수수료: 없음
총보수: 연 0.10% (판매보수 0.00%, 운용보수 0.075%, 신탁보수 0.015%, 사무관리보수 0.01%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.01
유동성	0.00
기타	-0.01

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트단기증권자투자신탁1호(채권) 날짜별 수익률 목록
날짜	수익률(%)
2018-04-12	0.00
2018-04-15	0.02
2018-04-16	0.03
2018-04-17	0.04
2018-04-18	0.04
2018-04-19	0.05
2018-04-22	0.07
2018-04-23	0.08
2018-04-24	0.09
2018-04-25	0.09
2018-04-26	0.10
2018-04-29	0.13
2018-05-01	0.15
2018-05-02	0.16
2018-05-03	0.17
2018-05-07	0.19
2018-05-08	0.19
2018-05-09	0.19
2018-05-10	0.20
2018-05-13	0.22
2018-05-14	0.22
2018-05-15	0.23
2018-05-16	0.25
2018-05-17	0.26
2018-05-20	0.30
2018-05-22	0.30
2018-05-23	0.31
2018-05-24	0.33
2018-05-27	0.34
2018-05-28	0.35
2018-05-29	0.36
2018-05-30	0.36
2018-05-31	0.37
2018-06-03	0.39
2018-06-04	0.40
2018-06-06	0.41
2018-06-07	0.42
2018-06-10	0.44
2018-06-11	0.44
2018-06-13	0.45
2018-06-14	0.45
2018-06-17	0.47
2018-06-18	0.48
2018-06-19	0.48
2018-06-20	0.49
2018-06-21	0.50
2018-06-24	0.52
2018-06-25	0.52
2018-06-26	0.52
2018-06-27	0.54
2018-06-28	0.55
2018-07-01	0.56
2018-07-02	0.57
2018-07-03	0.58
2018-07-04	0.60
2018-07-05	0.61
2018-07-08	0.63
2018-07-09	0.63
2018-07-10	0.64
2018-07-11	0.66
2018-07-12	0.65
2018-07-15	0.66
2018-07-16	0.67
2018-07-17	0.68
2018-07-18	0.69
2018-07-19	0.70
2018-07-22	0.73
2018-07-23	0.73
2018-07-24	0.74
2018-07-25	0.75
2018-07-26	0.75
2018-07-29	0.76
2018-07-30	0.77
2018-07-31	0.77
2018-08-01	0.78
2018-08-02	0.79
2018-08-05	0.81
2018-08-06	0.82
2018-08-07	0.84
2018-08-08	0.85
2018-08-09	0.86
2018-08-13	0.89
2018-08-15	0.91
2018-08-16	0.91
2018-08-19	0.94
2018-08-20	0.95
2018-08-21	0.96
2018-08-22	0.97
2018-08-23	0.97
2018-08-26	0.99
2018-08-27	1.00
2018-08-28	1.01
2018-08-29	1.01
2018-08-30	1.01
2018-09-02	1.04
2018-09-03	1.05
2018-09-04	1.06
2018-09-05	1.07
2018-09-06	1.07
2018-09-09	1.09
2018-09-10	1.09
2018-09-11	1.10
2018-09-12	1.11
2018-09-13	1.10
2018-09-16	1.11
2018-09-17	1.12
2018-09-18	1.12
2018-09-19	1.12
2018-09-20	1.12
2018-09-26	1.16
2018-09-27	1.16
2018-09-30	1.18
2018-10-01	1.19
2018-10-03	1.20
2018-10-04	1.20
2018-10-07	1.22
2018-10-09	1.23
2018-10-10	1.24
2018-10-11	1.25
2018-10-14	1.26
2018-10-15	1.27
2018-10-16	1.27
2018-10-17	1.28
2018-10-18	1.29
2018-10-21	1.31
2018-10-22	1.31
2018-10-23	1.31
2018-10-24	1.32
2018-10-25	1.32
2018-10-28	1.34
2018-10-29	1.35
2018-10-30	1.35
2018-10-31	1.36
2018-11-01	1.36
2018-11-04	1.38
2018-11-05	1.39
2018-11-06	1.40
2018-11-07	1.41
2018-11-08	1.41
2018-11-11	1.43
2018-11-12	1.44
2018-11-13	1.45
2018-11-14	1.46
2018-11-15	1.46
2018-11-18	1.48
2018-11-19	1.49
2018-11-20	1.50
2018-11-21	1.50
2018-11-22	1.51
2018-11-25	1.53
2018-11-26	1.53
2018-11-27	1.54
2018-11-28	1.55
2018-11-29	1.56
2018-12-02	1.58
2018-12-03	1.58
2018-12-04	1.59
2018-12-05	1.60
2018-12-06	1.61
2018-12-09	1.63
2018-12-10	1.63
2018-12-11	1.64
2018-12-12	1.65
2018-12-13	1.66
2018-12-16	1.68
2018-12-17	1.68
2018-12-18	1.69
2018-12-19	1.70
2018-12-20	1.71
2018-12-23	1.72
2018-12-25	1.74
2018-12-26	1.74
2018-12-27	1.75
2018-12-30	1.77
2019-01-01	1.78
2019-01-02	1.79
2019-01-03	1.80
2019-01-06	1.83
2019-01-07	1.84
2019-01-08	1.85
2019-01-09	1.86
2019-01-10	1.87
2019-01-13	1.89
2019-01-14	1.90
2019-01-15	1.91
2019-01-16	1.91
2019-01-17	1.92
2019-01-20	1.94
2019-01-21	1.95
2019-01-22	1.95
2019-01-23	1.96
2019-01-24	1.96
2019-01-27	1.98
2019-01-28	1.99
2019-01-29	1.99
2019-01-30	2.00
2019-01-31	2.01
2019-02-06	2.05
2019-02-07	2.06
2019-02-10	2.08
2019-02-11	2.09
2019-02-12	2.10
2019-02-13	2.10
2019-02-14	2.11
2019-02-17	2.13
2019-02-18	2.14
2019-02-19	2.15
2019-02-20	2.15
2019-02-21	2.16
2019-02-24	2.18
2019-02-25	2.18
2019-02-26	2.19
2019-02-27	2.20
2019-03-03	2.22
2019-03-04	2.23
2019-03-05	2.24
2019-03-06	2.25
2019-03-07	2.26
2019-03-10	2.28
2019-03-11	2.28
2019-03-12	2.29
2019-03-13	2.30
2019-03-14	2.30
2019-03-17	2.32
2019-03-18	2.33
2019-03-19	2.34
2019-03-20	2.34
2019-03-21	2.35
2019-03-24	2.37
2019-03-25	2.38
2019-03-26	2.39
2019-03-27	2.40
2019-03-28	2.41
2019-03-31	2.43
2019-04-01	2.44
2019-04-02	2.45
2019-04-03	2.46
2019-04-04	2.46
2019-04-07	2.48
2019-04-08	2.49
2019-04-09	2.49
2019-04-10	2.50
2019-04-11	2.51
2019-04-14	2.53
2019-04-15	2.53
2019-04-16	2.54
2019-04-17	2.54
2019-04-18	2.55
2019-04-21	2.57
2019-04-22	2.58
2019-04-23	2.58
2019-04-24	2.59
2019-04-25	2.59
2019-04-28	2.61
2019-04-29	2.62
2019-05-01	2.64
2019-05-02	2.64
2019-05-06	2.67
2019-05-07	2.67
2019-05-08	2.68
2019-05-09	2.69
2019-05-12	2.71
2019-05-13	2.72
2019-05-14	2.72
2019-05-15	2.73
2019-05-16	2.74
2019-05-19	2.76
2019-05-20	2.77
2019-05-21	2.77
2019-05-22	2.78
2019-05-23	2.79
2019-05-26	2.81
2019-05-27	2.81
2019-05-28	2.82
2019-05-29	2.83
2019-05-30	2.84
2019-06-02	2.87
2019-06-03	2.88
2019-06-04	2.88
2019-06-06	2.90
2019-06-09	2.92
2019-06-10	2.93
2019-06-11	2.93
2019-06-12	2.96
2019-06-13	2.96
2019-06-16	2.98
2019-06-17	2.99
2019-06-18	2.99
2019-06-19	3.00
2019-06-20	3.01
2019-06-23	3.02
2019-06-24	3.03
2019-06-25	3.03
2019-06-26	3.03
2019-06-27	3.03
2019-06-30	3.05
2019-07-01	3.06
2019-07-02	3.07
2019-07-03	3.08
2019-07-04	3.09
2019-07-07	3.10
2019-07-08	3.11
2019-07-09	3.12
2019-07-10	3.12
2019-07-11	3.13
2019-07-14	3.15
2019-07-15	3.16
2019-07-16	3.16
2019-07-17	3.17
2019-07-18	3.20
2019-07-21	3.22
2019-07-22	3.23
2019-07-23	3.24
2019-07-24	3.25
2019-07-25	3.26
2019-07-28	3.28
2019-07-29	3.28
2019-07-30	3.29
2019-07-31	3.30
2019-08-01	3.30
2019-08-04	3.33
2019-08-05	3.34
2019-08-06	3.35
2019-08-07	3.36
2019-08-08	3.37
2019-08-11	3.38
2019-08-12	3.39
2019-08-13	3.39
2019-08-15	3.40
2019-08-18	3.42
2019-08-19	3.42
2019-08-20	3.43
2019-08-21	3.43
2019-08-22	3.43
2019-08-25	3.44
2019-08-26	3.45
2019-08-27	3.45
2019-08-28	3.45
2019-08-29	3.45
2019-09-01	3.46
2019-09-02	3.46
2019-09-03	3.47
2019-09-04	3.46
2019-09-05	3.46
2019-09-08	3.47
2019-09-09	3.47
2019-09-10	3.47
2019-09-15	3.49
2019-09-16	3.49
2019-09-17	3.50
2019-09-18	3.50
2019-09-19	3.50
2019-09-22	3.52
2019-09-23	3.52
2019-09-24	3.52
2019-09-25	3.52
2019-09-26	3.53
2019-09-29	3.54
2019-09-30	3.55
2019-10-01	3.56
2019-10-03	3.57
2019-10-06	3.60
2019-10-07	3.60
2019-10-09	3.61
2019-10-10	3.62
2019-10-13	3.63
2019-10-14	3.64
2019-10-15	3.64
2019-10-16	3.68
2019-10-17	3.68
2019-10-20	3.69
2019-10-21	3.70
2019-10-22	3.70
2019-10-23	3.70
2019-10-24	3.70
2019-10-27	3.71
2019-10-28	3.70
2019-10-29	3.71
2019-10-30	3.71
2019-10-31	3.71
2019-11-03	3.73
2019-11-04	3.73
2019-11-05	3.74
2019-11-06	3.74
2019-11-07	3.74
2019-11-10	3.76
2019-11-11	3.76
2019-11-12	3.75
2019-11-13	3.76
2019-11-14	3.76
2019-11-17	3.78
2019-11-18	3.78
2019-11-19	3.78
2019-11-20	3.79
2019-11-21	3.80
2019-11-24	3.81
2019-11-25	3.82
2019-11-26	3.82
2019-11-27	3.83
2019-11-28	3.83
2019-12-01	3.85
2019-12-02	3.85
2019-12-03	3.86
2019-12-04	3.87
2019-12-05	3.87
2019-12-08	3.89
2019-12-09	3.89
2019-12-10	3.89
2019-12-11	3.90
2019-12-12	3.90
2019-12-15	3.91
2019-12-16	3.92
2019-12-17	3.93
2019-12-18	3.93
2019-12-19	3.93
2019-12-22	3.95
2019-12-23	3.96
2019-12-25	3.97
2019-12-26	3.97
2019-12-29	3.99
2019-12-30	4.00
2020-01-01	4.01
2020-01-02	4.02
2020-01-05	4.05
2020-01-06	4.06
2020-01-07	4.07
2020-01-08	4.07
2020-01-09	4.08
2020-01-12	4.09
2020-01-13	4.10
2020-01-14	4.10
2020-01-15	4.11
2020-01-16	4.11
2020-01-19	4.13
2020-01-20	4.13
2020-01-21	4.14
2020-01-22	4.15
2020-01-27	4.17
2020-01-28	4.18
2020-01-29	4.19
2020-01-30	4.21
2020-02-02	4.23
2020-02-03	4.25
2020-02-04	4.25
2020-02-05	4.26
2020-02-06	4.27
2020-02-09	4.29
2020-02-10	4.30
2020-02-11	4.31
2020-02-12	4.31
2020-02-13	4.32
2020-02-16	4.33
2020-02-17	4.33
2020-02-18	4.34
2020-02-19	4.35
2020-02-20	4.36
2020-02-23	4.39
2020-02-24	4.41
2020-02-25	4.42
2020-02-26	4.43
2020-02-27	4.42
2020-03-01	4.45
2020-03-02	4.45
2020-03-03	4.46
2020-03-04	4.48
2020-03-05	4.49
2020-03-08	4.50
2020-03-09	4.51
2020-03-10	4.51
2020-03-11	4.52
2020-03-12	4.52
2020-03-15	4.52
2020-03-16	4.54
2020-03-17	4.58
2020-03-18	4.57
2020-03-19	4.53
2020-03-22	4.52
2020-03-23	4.49
2020-03-24	4.46
2020-03-25	4.40
2020-03-26	4.37
2020-03-29	4.38
2020-03-30	4.37
2020-03-31	4.38
2020-04-01	4.39
2020-04-02	4.41
2020-04-05	4.44
2020-04-06	4.45
2020-04-07	4.45
2020-04-08	4.45
2020-04-09	4.46
2020-04-12	4.47
2020-04-13	4.47
2020-04-15	4.48
2020-04-16	4.49
2020-04-19	4.51
2020-04-20	4.52
2020-04-21	4.52
2020-04-22	4.53
2020-04-23	4.54
2020-04-26	4.57
2020-04-27	4.58
2020-04-28	4.59
2020-05-03	4.62
2020-05-05	4.64
2020-05-06	4.65
2020-05-07	4.67
2020-05-10	4.70
2020-05-11	4.72
2020-05-12	4.74
2020-05-13	4.75
2020-05-14	4.77
2020-05-17	4.80
2020-05-18	4.81
2020-05-19	4.83
2020-05-20	4.84
2020-05-21	4.86
2020-05-24	4.89
2020-05-25	4.91
2020-05-26	4.92
2020-05-27	4.94
2020-05-28	5.02
2020-05-31	5.06
2020-06-01	5.08
2020-06-02	5.10
2020-06-03	5.10
2020-06-04	5.11
2020-06-07	5.12
2020-06-08	5.13
2020-06-09	5.14
2020-06-10	5.15
2020-06-11	5.15
2020-06-14	5.16
2020-06-15	5.16
2020-06-16	5.16
2020-06-17	5.15
2020-06-18	5.16
2020-06-21	5.18
2020-06-22	5.19
2020-06-23	5.20
2020-06-24	5.21
2020-06-25	5.22
2020-06-28	5.23
2020-06-29	5.23
2020-06-30	5.24
2020-07-01	5.25
2020-07-02	5.26
2020-07-05	5.28
2020-07-06	5.29
2020-07-07	5.30
2020-07-08	5.31
2020-07-09	5.32
2020-07-12	5.33
2020-07-13	5.34
2020-07-14	5.35
2020-07-15	5.35
2020-07-16	5.36
2020-07-19	5.38
2020-07-20	5.39
2020-07-21	5.39
2020-07-22	5.40
2020-07-23	5.42
2020-07-26	5.43
2020-07-27	5.44
2020-07-28	5.45
2020-07-29	5.46
2020-07-30	5.47
2020-08-02	5.48
2020-08-03	5.49
2020-08-04	5.50
2020-08-05	5.51
2020-08-06	5.51
2020-08-09	5.53
2020-08-10	5.54
2020-08-11	5.55
2020-08-12	5.55
2020-08-13	5.56
2020-08-17	5.58
2020-08-18	5.59
2020-08-19	5.60
2020-08-20	5.60
2020-08-23	5.61
2020-08-24	5.61
2020-08-25	5.61
2020-08-26	5.61
2020-08-27	5.61
2020-08-30	5.62
2020-08-31	5.61
2020-09-01	5.61
2020-09-02	5.62
2020-09-03	5.62
2020-09-06	5.62
2020-09-07	5.62
2020-09-08	5.63
2020-09-09	5.64
2020-09-10	5.64
2020-09-13	5.65
2020-09-14	5.66
2020-09-15	5.67
2020-09-16	5.67
2020-09-17	5.67
2020-09-20	5.68
2020-09-21	5.68
2020-09-22	5.69
2020-09-23	5.69
2020-09-24	5.69
2020-09-27	5.71
2020-09-28	5.71
2020-10-04	5.74
2020-10-05	5.74
2020-10-06	5.75
2020-10-07	5.75
2020-10-11	5.77
2020-10-12	5.78
2020-10-13	5.78
2020-10-14	5.79
2020-10-15	5.80
2020-10-18	5.81
2020-10-19	5.81
2020-10-20	5.82
2020-10-21	5.82
2020-10-22	5.83
2020-10-25	5.84
2020-10-26	5.85
2020-10-27	5.85
2020-10-28	5.85
2020-10-29	5.85
2020-11-01	5.86
2020-11-02	5.87
2020-11-03	5.87
2020-11-04	5.88
2020-11-05	5.88
2020-11-08	5.89
2020-11-09	5.90
2020-11-10	5.90
2020-11-11	5.91
2020-11-12	5.92
2020-11-15	5.93
2020-11-16	5.93
2020-11-17	5.94
2020-11-18	5.94
2020-11-19	5.95
2020-11-22	5.96
2020-11-23	5.96
2020-11-24	5.96
2020-11-25	5.96
2020-11-26	5.96
2020-11-29	5.97
2020-11-30	5.98
2020-12-01	5.99
2020-12-02	5.99
2020-12-03	5.99
2020-12-06	6.01
2020-12-07	6.01
2020-12-08	6.02
2020-12-09	6.02
2020-12-10	6.02
2020-12-13	6.03
2020-12-14	6.03
2020-12-15	6.04
2020-12-16	6.04
2020-12-17	6.04
2020-12-20	6.05
2020-12-21	6.05
2020-12-22	6.06
2020-12-23	6.06
2020-12-27	6.07
2020-12-28	6.06
2020-12-29	6.06
2020-12-30	6.07
2021-01-03	6.09
2021-01-04	6.10
2021-01-05	6.11
2021-01-06	6.12
2021-01-07	6.13
2021-01-10	6.14
2021-01-11	6.15
2021-01-12	6.15
2021-01-13	6.16
2021-01-14	6.16
2021-01-17	6.17
2021-01-18	6.18
2021-01-19	6.18
2021-01-20	6.19
2021-01-21	6.19
2021-01-24	6.20
2021-01-25	6.20
2021-01-26	6.21
2021-01-27	6.21
2021-01-28	6.22
2021-01-31	6.23
2021-02-01	6.23
2021-02-02	6.24
2021-02-03	6.25
2021-02-04	6.25
2021-02-07	6.26
2021-02-08	6.27
2021-02-09	6.27
2021-02-14	6.29
2021-02-15	6.30
2021-02-16	6.30
2021-02-17	6.31
2021-02-18	6.31
2021-02-21	6.32
2021-02-22	6.33
2021-02-23	6.33
2021-02-24	6.34
2021-02-25	6.35
2021-03-01	6.35
2021-03-02	6.36
2021-03-03	6.37
2021-03-04	6.37
2021-03-07	6.38
2021-03-08	6.37
2021-03-09	6.36
2021-03-10	6.36
2021-03-11	6.36
2021-03-14	6.37
2021-03-15	6.37
2021-03-16	6.38
2021-03-17	6.38
2021-03-18	6.38
2021-03-21	6.39
2021-03-22	6.39
2021-03-23	6.39
2021-03-24	6.39
2021-03-25	6.40
2021-03-28	6.41
2021-03-29	6.42
2021-03-30	6.42
2021-03-31	6.43
2021-04-01	6.44
2021-04-04	6.46
2021-04-05	6.46
2021-04-06	6.48
2021-04-07	6.49
2021-04-08	6.50
2021-04-11	6.50
2021-04-12	6.52
2021-04-13	6.52
2021-04-14	6.52
2021-04-15	6.52
2021-04-18	6.53
2021-04-19	6.54
2021-04-20	6.54
2021-04-21	6.55
2021-04-22	6.56
2021-04-25	6.57
2021-04-26	6.57
2021-04-27	6.58
2021-04-28	6.58
2021-04-29	6.58
2021-05-02	6.59
2021-05-03	6.59
2021-05-05	6.60
2021-05-06	6.61
2021-05-09	6.62
2021-05-10	6.63
2021-05-11	6.64
2021-05-12	6.65
2021-05-13	6.65
2021-05-16	6.66
2021-05-17	6.67
2021-05-19	6.67
2021-05-20	6.67
2021-05-23	6.68
2021-05-24	6.68
2021-05-25	6.68
2021-05-26	6.67
2021-05-27	6.68
2021-05-30	6.66
2021-05-31	6.64
2021-06-01	6.64
2021-06-02	6.64
2021-06-03	6.64
2021-06-06	6.64
2021-06-07	6.64
2021-06-08	6.64
2021-06-09	6.64
2021-06-10	6.63
2021-06-13	6.62
2021-06-14	6.61
2021-06-15	6.59
2021-06-16	6.60
2021-06-17	6.60
2021-06-20	6.61
2021-06-21	6.61
2021-06-22	6.62
2021-06-23	6.62
2021-06-24	6.61
2021-06-27	6.60
2021-06-28	6.59
2021-06-29	6.59
2021-06-30	6.59
2021-07-01	6.60
2021-07-04	6.61
2021-07-05	6.62
2021-07-06	6.63
2021-07-07	6.65
2021-07-08	6.67
2021-07-11	6.68
2021-07-12	6.69
2021-07-13	6.68
2021-07-14	6.68
2021-07-15	6.66
2021-07-18	6.66
2021-07-19	6.67
2021-07-20	6.67
2021-07-21	6.68
2021-07-22	6.68
2021-07-25	6.70
2021-07-26	6.70
2021-07-27	6.71
2021-07-28	6.70
2021-07-29	6.70
2021-08-01	6.70
2021-08-02	6.70
2021-08-03	6.71
2021-08-04	6.71
2021-08-05	6.71
2021-08-08	6.71
2021-08-09	6.72
2021-08-10	6.72
2021-08-11	6.72
2021-08-12	6.72
2021-08-16	6.73
2021-08-17	6.74
2021-08-18	6.74
2021-08-19	6.74
2021-08-22	6.75
2021-08-23	6.74
2021-08-24	6.73
2021-08-25	6.73
2021-08-26	6.71
2021-08-29	6.72
2021-08-30	6.72
2021-08-31	6.73
2021-09-01	6.73
2021-09-02	6.74
2021-09-05	6.75
2021-09-06	6.75
2021-09-07	6.74
2021-09-08	6.74
2021-09-09	6.73
2021-09-12	6.73
2021-09-13	6.72
2021-09-14	6.72
2021-09-15	6.72
2021-09-16	6.72
2021-09-22	6.74
2021-09-23	6.75
2021-09-26	6.76
2021-09-27	6.76
2021-09-28	6.75
2021-09-29	6.75
2021-09-30	6.75
2021-10-04	6.77
2021-10-05	6.78
2021-10-06	6.77
2021-10-07	6.78
2021-10-11	6.80
2021-10-12	6.80
2021-10-13	6.80
2021-10-14	6.80
2021-10-17	6.81
2021-10-18	6.81
2021-10-19	6.81
2021-10-20	6.81
2021-10-21	6.81
2021-10-24	6.82
2021-10-25	6.82
2021-10-26	6.80
2021-10-27	6.78
2021-10-28	6.77
2021-10-31	6.77
2021-11-01	6.77
2021-11-02	6.78
2021-11-03	6.78
2021-11-04	6.78
2021-11-07	6.79
2021-11-08	6.80
2021-11-09	6.81
2021-11-10	6.82
2021-11-11	6.83
2021-11-14	6.85
2021-11-15	6.86
2021-11-16	6.87
2021-11-17	6.87
2021-11-18	6.87
2021-11-21	6.88
2021-11-22	6.88
2021-11-23	6.88
2021-11-24	6.87
2021-11-25	6.87
2021-11-28	6.88
2021-11-29	6.88
2021-11-30	6.89
2021-12-01	6.90
2021-12-02	6.90
2021-12-05	6.92
2021-12-06	6.93
2021-12-07	6.93
2021-12-08	6.93
2021-12-09	6.94
2021-12-12	6.96
2021-12-13	6.96
2021-12-14	6.97
2021-12-15	6.97
2021-12-16	6.99
2021-12-19	7.00
2021-12-20	7.01
2021-12-21	7.02
2021-12-22	7.02
2021-12-23	7.02
2021-12-26	7.04
2021-12-27	7.06
2021-12-28	7.06
2021-12-29	7.07
2021-12-30	7.07
2022-01-02	7.09
2022-01-03	7.11
2022-01-04	7.12
2022-01-05	7.13
2022-01-06	7.14
2022-01-09	7.16
2022-01-10	7.17
2022-01-11	7.17
2022-01-12	7.18
2022-01-13	7.19
2022-01-16	7.18
2022-01-17	7.19
2022-01-18	7.20
2022-01-19	7.21
2022-01-20	7.22
2022-01-23	7.23
2022-01-24	7.24
2022-01-25	7.24
2022-01-26	7.25
2022-01-27	7.25
2022-02-02	7.29
2022-02-03	7.30
2022-02-06	7.33
2022-02-07	7.34
2022-02-08	7.34
2022-02-09	7.35
2022-02-10	7.36
2022-02-13	7.38
2022-02-14	7.38
2022-02-15	7.39
2022-02-16	7.40
2022-02-17	7.41
2022-02-20	7.43
2022-02-21	7.44
2022-02-22	7.44
2022-02-23	7.45
2022-02-24	7.46
2022-02-27	7.48
2022-03-01	7.49
2022-03-02	7.50
2022-03-03	7.51
2022-03-06	7.53
2022-03-07	7.54
2022-03-09	7.55
2022-03-10	7.56
2022-03-13	7.57
2022-03-14	7.58
2022-03-15	7.59
2022-03-16	7.60
2022-03-17	7.60
2022-03-20	7.62
2022-03-21	7.63
2022-03-22	7.63
2022-03-23	7.63
2022-03-24	7.63
2022-03-27	7.64
2022-03-28	7.63
2022-03-29	7.63
2022-03-30	7.64
2022-03-31	7.65
2022-04-03	7.67
2022-04-04	7.67
2022-04-05	7.68
2022-04-06	7.68
2022-04-07	7.69
2022-04-10	7.70
2022-04-11	7.70
2022-04-12	7.70
2022-04-13	7.71
2022-04-14	7.70
2022-04-17	7.72
2022-04-18	7.73
2022-04-19	7.74
2022-04-20	7.74
2022-04-21	7.75
2022-04-24	7.77
2022-04-25	7.79
2022-04-26	7.79
2022-04-27	7.80
2022-04-28	7.81
2022-05-01	7.83
2022-05-02	7.83
2022-05-03	7.84
2022-05-05	7.86
2022-05-08	7.88
2022-05-09	7.89
2022-05-10	7.89
2022-05-11	7.89
2022-05-12	7.90
2022-05-15	7.92
2022-05-16	7.91
2022-05-17	7.91
2022-05-18	7.91
2022-05-19	7.91
2022-05-22	7.93
2022-05-23	7.93
2022-05-24	7.94
2022-05-25	7.94
2022-05-26	7.93
2022-05-29	7.95
2022-05-30	7.95
2022-06-01	7.95
2022-06-02	7.94
2022-06-06	7.97
2022-06-07	7.95
2022-06-08	7.96
2022-06-09	7.98
2022-06-12	7.98
2022-06-13	7.96
2022-06-14	7.96
2022-06-15	7.91
2022-06-16	7.89
2022-06-19	7.91
2022-06-20	7.92
2022-06-21	7.91
2022-06-22	7.89
2022-06-23	7.89
2022-06-26	7.91
2022-06-27	7.91
2022-06-28	7.91
2022-06-29	7.91
2022-06-30	7.91
2022-07-03	7.92
2022-07-04	7.93
2022-07-05	7.94
2022-07-06	7.95
2022-07-07	7.95
2022-07-10	7.96
2022-07-11	7.97
2022-07-12	7.97
2022-07-13	7.96
2022-07-14	7.96
2022-07-17	7.99
2022-07-18	8.00
2022-07-19	8.01
2022-07-20	8.01
2022-07-21	8.02
2022-07-24	8.05
2022-07-25	8.06
2022-07-26	8.07
2022-07-27	8.07
2022-07-28	8.08
2022-07-31	8.11
2022-08-01	8.12
2022-08-02	8.14
2022-08-03	8.15
2022-08-04	8.16
2022-08-07	8.19
2022-08-08	8.19
2022-08-09	8.20
2022-08-10	8.21
2022-08-11	8.22
2022-08-15	8.26
2022-08-16	8.28
2022-08-17	8.29
2022-08-18	8.30
2022-08-21	8.32
2022-08-22	8.32
2022-08-23	8.32
2022-08-24	8.31
2022-08-25	8.26
2022-08-28	8.29
2022-08-29	8.29
2022-08-30	8.30
2022-08-31	8.30
2022-09-01	8.30
2022-09-04	8.34
2022-09-05	8.37
2022-09-06	8.37
2022-09-07	8.38
2022-09-12	8.44
2022-09-13	8.45
2022-09-14	8.46
2022-09-15	8.45
2022-09-18	8.48
2022-09-19	8.49
2022-09-20	8.49
2022-09-21	8.49
2022-09-22	8.45
2022-09-25	8.45
2022-09-26	8.40
2022-09-27	8.41
2022-09-28	8.40
2022-09-29	8.41
2022-10-03	8.47
2022-10-04	8.48
2022-10-05	8.48
2022-10-06	8.49
2022-10-10	8.54
2022-10-11	8.52
2022-10-12	8.49
2022-10-13	8.49
2022-10-16	8.52
2022-10-17	8.51
2022-10-18	8.51
2022-10-19	8.49
2022-10-20	8.48
2022-10-23	8.48
2022-10-24	8.48
2022-10-25	8.48
2022-10-26	8.48
2022-10-27	8.48
2022-10-30	8.52
2022-10-31	8.52
2022-11-01	8.53
2022-11-02	8.52
2022-11-03	8.53
2022-11-06	8.58
2022-11-07	8.58
2022-11-08	8.59
2022-11-09	8.60
2022-11-10	8.61
2022-11-13	8.65
2022-11-14	8.65
2022-11-15	8.67
2022-11-16	8.67
2022-11-17	8.69
2022-11-20	8.73
2022-11-21	8.74
2022-11-22	8.75
2022-11-23	8.76
2022-11-24	8.79
2022-11-27	8.83
2022-11-28	8.85
2022-11-29	8.86
2022-11-30	8.88
2022-12-01	8.90
2022-12-04	8.95
2022-12-05	8.97
2022-12-06	8.99
2022-12-07	9.00
2022-12-08	8.80
2022-12-11	8.84
2022-12-12	8.85
2022-12-13	8.86
2022-12-14	8.89
2022-12-15	8.90
2022-12-18	8.93
2022-12-19	8.95
2022-12-20	8.97
2022-12-21	9.00
2022-12-22	9.02
2022-12-25	9.04
2022-12-26	9.05
2022-12-27	9.07
2022-12-28	9.06
2022-12-29	9.07
2023-01-01	9.11
2023-01-02	9.14
2023-01-03	9.18
2023-01-04	9.21
2023-01-05	9.24
2023-01-08	9.28
2023-01-09	9.31
2023-01-10	9.33
2023-01-11	9.34
2023-01-12	9.36
2023-01-15	9.38
2023-01-16	9.40
2023-01-17	9.42
2023-01-18	9.43
2023-01-19	9.45
2023-01-24	9.50
2023-01-25	9.52
2023-01-26	9.53
2023-01-29	9.56
2023-01-30	9.58
2023-01-31	9.59
2023-02-01	9.61
2023-02-02	9.63
2023-02-05	9.68
2023-02-06	9.67
2023-02-07	9.69
2023-02-08	9.70
2023-02-09	9.70
2023-02-12	9.73
2023-02-13	9.72
2023-02-14	9.72
2023-02-15	9.72
2023-02-16	9.72
2023-02-19	9.73
2023-02-20	9.73
2023-02-21	9.75
2023-02-22	9.75
2023-02-23	9.76
2023-02-26	9.79
2023-02-27	9.78
2023-03-01	9.78
2023-03-02	9.78
2023-03-05	9.82
2023-03-06	9.84
2023-03-07	9.86
2023-03-08	9.86
2023-03-09	9.87
2023-03-12	9.93
2023-03-13	9.99
2023-03-14	10.03
2023-03-15	10.04
2023-03-16	10.05
2023-03-19	10.09
2023-03-20	10.10
2023-03-21	10.11
2023-03-22	10.13
2023-03-23	10.14
2023-03-26	10.17
2023-03-27	10.19
2023-03-28	10.20
2023-03-29	10.21
2023-03-30	10.23
2023-04-02	10.26
2023-04-03	10.27
2023-04-04	10.28
2023-04-05	10.29
2023-04-06	10.31
2023-04-09	10.34
2023-04-10	10.35
2023-04-11	10.36
2023-04-12	10.37
2023-04-13	10.38
2023-04-16	10.41
2023-04-17	10.42
2023-04-18	10.43
2023-04-19	10.44
2023-04-20	10.45
2023-04-23	10.48
2023-04-24	10.49
2023-04-25	10.50
2023-04-26	10.51
2023-04-27	10.52
2023-05-01	10.56
2023-05-02	10.56
2023-05-03	10.57
2023-05-07	10.62
2023-05-08	10.63
2023-05-09	10.64
2023-05-10	10.64
2023-05-11	10.65
2023-05-14	10.68
2023-05-15	10.68
2023-05-16	10.69
2023-05-17	10.70
2023-05-18	10.70
2023-05-21	10.73
2023-05-22	10.74
2023-05-23	10.75
2023-05-24	10.75
2023-05-25	10.75
2023-05-29	10.79
2023-05-30	10.80
2023-05-31	10.82
2023-06-01	10.83
2023-06-04	10.87
2023-06-06	10.89
2023-06-07	10.90
2023-06-08	10.91
2023-06-11	10.94
2023-06-12	10.95
2023-06-13	10.97
2023-06-14	10.97
2023-06-15	10.98
2023-06-18	11.01
2023-06-19	11.03
2023-06-20	11.04
2023-06-21	11.05
2023-06-22	11.06
2023-06-25	11.09
2023-06-26	11.10
2023-06-27	11.12
2023-06-28	11.12
2023-06-29	11.14
2023-07-02	11.16
2023-07-03	11.18
2023-07-04	11.19
2023-07-05	11.20
2023-07-06	11.20
2023-07-09	11.22
2023-07-10	11.23
2023-07-11	11.25
2023-07-12	11.26
2023-07-13	11.29
2023-07-16	11.32
2023-07-17	11.34
2023-07-18	11.35
2023-07-19	11.37
2023-07-20	11.38
2023-07-23	11.41
2023-07-24	11.42
2023-07-25	11.43
2023-07-26	11.44
2023-07-27	11.46
2023-07-30	11.49
2023-07-31	11.50
2023-08-01	11.51
2023-08-02	11.52
2023-08-03	11.53
2023-08-06	11.56
2023-08-07	11.58
2023-08-08	11.59
2023-08-09	11.60
2023-08-10	11.62
2023-08-13	11.65
2023-08-15	11.67
2023-08-16	11.68
2023-08-17	11.69
2023-08-20	11.73
2023-08-21	11.74
2023-08-22	11.75
2023-08-23	11.76
2023-08-24	11.78
2023-08-27	11.81
2023-08-28	11.82
2023-08-29	11.84
2023-08-30	11.85
2023-08-31	11.86
2023-09-03	11.90
2023-09-04	11.90
2023-09-05	11.91
2023-09-06	11.93
2023-09-07	11.93
2023-09-10	11.97
2023-09-11	11.98
2023-09-12	11.98
2023-09-13	11.99
2023-09-14	12.00
2023-09-17	12.03
2023-09-18	12.03
2023-09-19	12.04
2023-09-20	12.05
2023-09-21	12.05
2023-09-24	12.09
2023-09-25	12.10
2023-09-26	12.10
2023-10-03	12.19
2023-10-04	12.18
2023-10-05	12.20
2023-10-09	12.25
2023-10-10	12.27
2023-10-11	12.28
2023-10-12	12.30
2023-10-15	12.33
2023-10-16	12.34
2023-10-17	12.35
2023-10-18	12.36
2023-10-19	12.36
2023-10-22	12.40
2023-10-23	12.41
2023-10-24	12.43
2023-10-25	12.43
2023-10-26	12.44
2023-10-29	12.48
2023-10-30	12.49
2023-10-31	12.50
2023-11-01	12.51
2023-11-02	12.53
2023-11-05	12.58
2023-11-06	12.59
2023-11-07	12.60
2023-11-08	12.61
2023-11-09	12.63
2023-11-12	12.66
2023-11-13	12.68
2023-11-14	12.69
2023-11-15	12.70
2023-11-16	12.72
2023-11-19	12.76
2023-11-20	12.78
2023-11-21	12.79
2023-11-22	12.81
2023-11-23	12.82
2023-11-26	12.85
2023-11-27	12.87
2023-11-28	12.89
2023-11-29	12.92
2023-11-30	12.93
2023-12-03	12.98
2023-12-04	12.99
2023-12-05	13.01
2023-12-06	13.02
2023-12-07	13.04
2023-12-10	13.08
2023-12-11	13.09
2023-12-12	13.11
2023-12-13	13.12
2023-12-14	13.18
2023-12-17	13.22
2023-12-18	13.23
2023-12-19	13.24
2023-12-20	13.25
2023-12-21	13.27
2023-12-25	13.32
2023-12-26	13.33
2023-12-27	13.34
2023-12-28	13.37
2024-01-01	13.41
2024-01-02	13.43
2024-01-03	13.45
2024-01-04	13.48
2024-01-07	13.52
2024-01-08	13.54
2024-01-09	13.56
2024-01-10	13.58
2024-01-11	13.59
2024-01-14	13.63
2024-01-15	13.64
2024-01-16	13.66
2024-01-17	13.67
2024-01-18	13.68
2024-01-21	13.72
2024-01-22	13.73
2024-01-23	13.74
2024-01-24	13.75
2024-01-25	13.76
2024-01-28	13.79
2024-01-29	13.80
2024-01-30	13.82
2024-01-31	13.83
2024-02-01	13.83
2024-02-04	13.87
2024-02-05	13.88
2024-02-06	13.89
2024-02-07	13.90
2024-02-12	13.96
2024-02-13	13.97
2024-02-14	13.98
2024-02-15	13.99
2024-02-18	14.02
2024-02-19	14.04
2024-02-20	14.05
2024-02-21	14.06
2024-02-22	14.07
2024-02-25	14.11
2024-02-26	14.12
2024-02-27	14.13
2024-02-28	14.15
2024-03-03	14.20
2024-03-04	14.22
2024-03-05	14.23
2024-03-06	14.24
2024-03-07	14.26
2024-03-10	14.30
2024-03-11	14.31
2024-03-12	14.32
2024-03-13	14.34
2024-03-14	14.35
2024-03-17	14.39
2024-03-18	14.40
2024-03-19	14.42
2024-03-20	14.44
2024-03-21	14.45
2024-03-24	14.48
2024-03-25	14.50
2024-03-26	14.51
2024-03-27	14.53
2024-03-28	14.54
2024-03-31	14.58
2024-04-01	14.59
2024-04-02	14.61
2024-04-03	14.63
2024-04-04	14.64
2024-04-07	14.68
2024-04-08	14.69
2024-04-10	14.71
2024-04-11	14.72
2024-04-14	14.76
2024-04-15	14.77
2024-04-16	14.78
2024-04-17	14.78
2024-04-18	14.80
2024-04-21	14.82
2024-04-22	14.83
2024-04-23	14.84
2024-04-24	14.85
2024-04-25	14.86
2024-04-28	14.90
2024-04-29	14.91
2024-05-01	14.93
2024-05-02	14.95
2024-05-06	14.99
2024-05-07	15.01
2024-05-09	15.03
2024-05-12	15.07
2024-05-13	15.08
2024-05-15	15.10
2024-05-16	15.13
2024-05-19	15.16
2024-05-20	15.17
2024-05-21	15.18
2024-05-22	15.19
2024-05-23	15.21
2024-05-26	15.24
2024-05-27	15.25
2024-05-28	15.27
2024-05-29	15.27
2024-05-30	15.28
2024-06-02	15.32
2024-06-03	15.33
2024-06-04	15.35
2024-06-06	15.38
2024-06-09	15.42
2024-06-10	15.42
2024-06-11	15.44
2024-06-12	15.46
2024-06-13	15.47
2024-06-16	15.51
2024-06-17	15.53
2024-06-18	15.54
2024-06-19	15.57
2024-06-20	15.57
2024-06-23	15.61
2024-06-24	15.62
2024-06-25	15.63
2024-06-26	15.65
2024-06-27	15.66
2024-06-30	15.70
2024-07-01	15.72
2024-07-02	15.75
2024-07-03	15.77
2024-07-04	15.80
2024-07-07	15.85
2024-07-08	15.86
2024-07-09	15.88
2024-07-10	15.90
2024-07-11	15.89
2024-07-14	15.94
2024-07-15	15.96
2024-07-16	15.98
2024-07-17	15.99
2024-07-18	16.00
2024-07-21	16.03
2024-07-22	16.05
2024-07-23	16.05
2024-07-24	16.07
2024-07-25	16.09
2024-07-28	16.13
2024-07-29	16.15
2024-07-30	16.16
2024-07-31	16.17
2024-08-01	16.18
2024-08-04	16.22
2024-08-05	16.27
2024-08-06	16.25
2024-08-07	16.26
2024-08-08	16.28
2024-08-11	16.31
2024-08-12	16.31
2024-08-13	16.33
2024-08-15	16.35
2024-08-18	16.37
2024-08-19	16.38
2024-08-20	16.38
2024-08-21	16.39
2024-08-22	16.40
2024-08-25	16.42
2024-08-26	16.44
2024-08-27	16.44
2024-08-28	16.45
2024-08-29	16.45
2024-09-01	16.48
2024-09-02	16.48
2024-09-03	16.49
2024-09-04	16.52
2024-09-05	16.53
2024-09-08	16.57
2024-09-09	16.58
2024-09-10	16.60
2024-09-11	16.61
2024-09-12	16.62
2024-09-18	16.68
2024-09-19	16.69
2024-09-22	16.73
2024-09-23	16.73
2024-09-24	16.74
2024-09-25	16.76
2024-09-26	16.77
2024-09-29	16.80
2024-10-01	16.82
2024-10-03	16.85
2024-10-06	16.88
2024-10-07	16.87
2024-10-09	16.90
2024-10-10	16.91
2024-10-13	16.97
2024-10-14	16.99
2024-10-15	17.01
2024-10-16	17.02
2024-10-17	17.03
2024-10-20	17.06
2024-10-21	17.08
2024-10-22	17.08
2024-10-23	17.09
2024-10-24	17.10
2024-10-27	17.13
2024-10-28	17.14
2024-10-29	17.15
2024-10-30	17.16
2024-10-31	17.17
2024-11-03	17.20
2024-11-04	17.20
2024-11-05	17.22
2024-11-06	17.22
2024-11-07	17.23
2024-11-10	17.26
2024-11-11	17.27
2024-11-12	17.28
2024-11-13	17.29
2024-11-14	17.30
2024-11-17	17.32
2024-11-18	17.34
2024-11-19	17.35
2024-11-20	17.36
2024-11-21	17.37
2024-11-24	17.40
2024-11-25	17.41
2024-11-26	17.42
2024-11-27	17.43
2024-11-28	17.48
2024-12-01	17.54
2024-12-02	17.55
2024-12-03	17.57
2024-12-04	17.58
2024-12-05	17.59
2024-12-08	17.62
2024-12-09	17.63
2024-12-10	17.64
2024-12-11	17.65
2024-12-12	17.65
2024-12-15	17.68
2024-12-16	17.69
2024-12-17	17.70
2024-12-18	17.71
2024-12-19	17.71
2024-12-22	17.74
2024-12-23	17.75
2024-12-25	17.76
2024-12-26	17.77
2024-12-29	17.80
2024-12-30	17.82
2025-01-01	17.84
2025-01-02	17.90
2025-01-05	17.98
2025-01-06	18.01
2025-01-07	18.05
2025-01-08	18.08
2025-01-09	18.12
2025-01-12	18.18
2025-01-13	18.21
2025-01-14	18.25
2025-01-15	18.27
2025-01-16	18.29
2025-01-19	18.33
2025-01-20	18.34
2025-01-21	18.36
2025-01-22	18.36
2025-01-23	18.37
2025-01-30	18.43
2025-02-02	18.46
2025-02-03	18.48
2025-02-04	18.49
2025-02-05	18.50
2025-02-06	18.52
2025-02-09	18.56
2025-02-10	18.57
2025-02-11	18.58
2025-02-12	18.59
2025-02-13	18.61
2025-02-16	18.64
2025-02-17	18.65
2025-02-18	18.66
2025-02-19	18.67
2025-02-20	18.69
2025-02-23	18.73
2025-02-24	18.75
2025-02-25	18.79
2025-02-26	18.81
2025-02-27	18.81
2025-03-03	18.85
2025-03-04	18.86
2025-03-05	18.87
2025-03-06	18.88
2025-03-09	18.90
2025-03-10	18.91
2025-03-11	18.92
2025-03-12	18.93
2025-03-13	18.94
2025-03-16	18.96
2025-03-17	18.97
2025-03-18	18.98
2025-03-19	18.99
2025-03-20	19.00
2025-03-23	19.02
2025-03-24	19.03
2025-03-25	19.05
2025-03-26	19.05
2025-03-27	19.07
2025-03-30	19.09
2025-03-31	19.11
2025-04-01	19.13
2025-04-02	19.15
2025-04-03	19.18
2025-04-06	19.24
2025-04-07	19.27
2025-04-08	19.29
2025-04-09	19.30
2025-04-10	19.31
2025-04-13	19.34
2025-04-14	19.35
2025-04-15	19.36
2025-04-16	19.39
2025-04-17	19.40
2025-04-20	19.44
2025-04-21	19.46
2025-04-22	19.46
2025-04-23	19.47
2025-04-24	19.49
2025-04-27	19.52
2025-04-28	19.53
2025-04-29	19.54
2025-05-01	19.56
2025-05-06	19.61
2025-05-07	19.62
2025-05-08	19.64
2025-05-11	19.67
2025-05-12	19.68
2025-05-13	19.69
2025-05-14	19.70
2025-05-15	19.71
2025-05-18	19.75
2025-05-19	19.76
2025-05-20	19.78
2025-05-21	19.79
2025-05-22	19.80
2025-05-25	19.82
2025-05-26	19.83
2025-05-27	19.85
2025-05-28	19.86
2025-05-29	19.88
2025-06-01	19.93
2025-06-03	19.95
2025-06-04	19.96
2025-06-08	20.00
2025-06-09	20.01
2025-06-10	20.02
2025-06-11	20.03
2025-06-12	20.04
2025-06-15	20.06
2025-06-16	20.07
2025-06-17	20.09
2025-06-18	20.09
2025-06-19	20.10
2025-06-22	20.12
2025-06-23	20.12
2025-06-24	20.14
2025-06-25	20.15
2025-06-26	20.15
2025-06-29	20.18
2025-06-30	20.19
2025-07-01	20.21
2025-07-02	20.23
2025-07-03	20.24
2025-07-06	20.26
2025-07-07	20.28
2025-07-08	20.29
2025-07-09	20.30
2025-07-10	20.32
2025-07-13	20.34
2025-07-14	20.34
2025-07-15	20.35
2025-07-16	20.35
2025-07-17	20.36
2025-07-20	20.38
2025-07-21	20.40
2025-07-22	20.40
2025-07-23	20.41
2025-07-24	20.42
2025-07-27	20.44
2025-07-28	20.46
2025-07-29	20.47
2025-07-30	20.48
2025-07-31	20.48
2025-08-03	20.50
2025-08-04	20.52
2025-08-05	20.53
2025-08-06	20.54
2025-08-07	20.55
2025-08-10	20.57
2025-08-11	20.58
2025-08-12	20.59
2025-08-13	20.60
2025-08-17	20.63
2025-08-18	20.64
2025-08-19	20.65
2025-08-20	20.66
2025-08-21	20.67
2025-08-24	20.69
2025-08-25	20.70
2025-08-26	20.71
2025-08-27	20.72
2025-08-28	20.73
2025-08-31	20.75
2025-09-01	20.76
2025-09-02	20.77
2025-09-03	20.77
2025-09-04	20.78
2025-09-07	20.80
2025-09-08	20.81
2025-09-09	20.82
2025-09-10	20.83
2025-09-11	20.84
2025-09-14	20.86
2025-09-15	20.87
2025-09-16	20.88
2025-09-17	20.88
2025-09-18	20.89
2025-09-21	20.92
2025-09-22	20.92
2025-09-23	20.93
2025-09-24	20.93
2025-09-25	20.93
2025-09-28	20.94
2025-09-29	20.95
2025-09-30	20.96
2025-10-01	20.97
2025-10-09	21.04
2025-10-12	21.07
2025-10-13	21.09
2025-10-14	21.10
2025-10-15	21.11
2025-10-16	21.12
2025-10-19	21.15
2025-10-20	21.15
2025-10-21	21.15
2025-10-22	21.16
2025-10-23	21.16
2025-10-26	21.18
2025-10-27	21.19
2025-10-28	21.19
2025-10-29	21.19
2025-10-30	21.17
2025-11-02	21.19
2025-11-03	21.19
2025-11-04	21.19
2025-11-05	21.19
2025-11-06	21.17
2025-11-09	21.18
2025-11-10	21.18
2025-11-11	21.19
2025-11-12	21.18
2025-11-13	21.16
2025-11-16	21.17
2025-11-17	21.17
2025-11-18	21.18
2025-11-19	21.18
2025-11-20	21.18
2025-11-23	21.21
2025-11-24	21.22
2025-11-25	21.23
2025-11-26	21.24
2025-11-27	21.22
2025-11-30	21.23
2025-12-01	21.22
2025-12-02	21.23
2025-12-03	21.23
2025-12-04	21.23
2025-12-07	21.26
2025-12-08	21.27
2025-12-09	21.27
2025-12-10	21.28
2025-12-11	21.29
2025-12-14	21.32
2025-12-15	21.37
2025-12-16	21.38
2025-12-17	21.40
2025-12-18	21.41
2025-12-21	21.43
2025-12-22	21.46
2025-12-23	21.48
2025-12-25	21.51
2025-12-28	21.53
2025-12-30	21.56
2026-01-01	21.58
2026-01-04	21.63
2026-01-05	21.66
2026-01-06	21.69
2026-01-07	21.72
2026-01-08	21.74
2026-01-11	21.77
2026-01-12	21.78
2026-01-13	21.79
2026-01-14	21.80
2026-01-15	21.79
2026-01-18	21.81
2026-01-19	21.82
2026-01-20	21.82
2026-01-21	21.83
2026-01-22	21.84
2026-01-25	21.84
2026-01-26	21.85
2026-01-27	21.84
2026-01-28	21.85
2026-01-29	21.84
2026-02-01	21.85
2026-02-02	21.86
2026-02-03	21.85
2026-02-04	21.85
2026-02-05	21.86
2026-02-08	21.88
2026-02-09	21.89
2026-02-10	21.91
2026-02-11	21.93
2026-02-12	21.95
2026-02-18	22.02
2026-02-19	22.04
2026-02-22	22.08
2026-02-23	22.09
2026-02-24	22.10
2026-02-25	22.12
2026-03-02	22.19
2026-03-03	22.17
2026-03-05	22.19
2026-03-08	22.22
2026-03-09	22.20
2026-03-10	22.23
2026-03-11	22.25
2026-03-12	22.25
2026-03-15	22.27
2026-03-17	22.30
2026-03-18	22.31
2026-03-19	22.32
2026-03-22	22.32
2026-03-23	22.30
2026-03-24	22.31
2026-03-25	22.30
2026-03-26	22.29
2026-03-29	22.31
2026-03-30	22.33
2026-03-31	22.33
2026-04-01	22.39
2026-04-02	22.39
2026-04-05	22.43
2026-04-06	22.45
2026-04-07	22.46
2026-04-08	22.52
2026-04-09	22.53
2026-04-12	22.55
2026-04-13	22.57
2026-04-14	22.59
2026-04-15	22.60
2026-04-16	22.62
2026-04-19	22.64
2026-04-20	22.66
2026-04-21	22.68
2026-04-22	22.69
2026-04-23	22.68
2026-04-26	22.70
2026-04-27	22.73
2026-04-28	22.73
2026-04-29	22.74
2026-05-03	22.76
2026-05-05	22.79
2026-05-06	22.81
2026-05-07	22.83
2026-05-10	22.86
2026-05-11	22.86
2026-05-12	22.85

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :0.74%	6개월 :1.38%	1년 :2.65%	3년 :11.02%	설정 이후 :22.85%
벤치마크	3개월 :0.68%	6개월 :1.34%	1년 :2.55%	3년 :10.52%	설정 이후 :-

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