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
- 클래스 설정액
- 86,851.61(백만원)
- 운용펀드 설정액
- 87,059.04(백만원)
- 기준가
- 1,007.66
(2025-07-04 영업일기준) - 벤치마크
- KIS 단기지수(3M~1Y) 90% + CALL 10%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 한화투자증권, 현대해상화재보험, BNK투자증권, 키움증권, 현대차증권, 유안타증권
- 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
- 보수 및 비용
- 총보수 연 0.120% (판매보수 : 연 0.002%, 운용보수 : 연 0.075%, 신탁보수 등 : 연 0.025%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.03 |
| 유동성 | 0.00 |
| 기타 | -0.03 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-04-12 | 0.003999840006399745 |
| 2018-04-15 | 0.02299908003679853 |
| 2018-04-16 | 0.030998760049598017 |
| 2018-04-17 | 0.03699852005919763 |
| 2018-04-18 | 0.04399824007039718 |
| 2018-04-19 | 0.054997800087996485 |
| 2018-04-22 | 0.07399704011839527 |
| 2018-04-23 | 0.07699692012319508 |
| 2018-04-24 | 0.08699652013919444 |
| 2018-04-25 | 0.08999640014399424 |
| 2018-04-26 | 0.10299588016479341 |
| 2018-04-29 | 0.1299948002079917 |
| 2018-05-01 | 0.1499940002399904 |
| 2018-05-02 | 0.15899364025438983 |
| 2018-05-03 | 0.16799328026878926 |
| 2018-05-07 | 0.1889924403023879 |
| 2018-05-08 | 0.18699252029918803 |
| 2018-05-09 | 0.1919923203071877 |
| 2018-05-10 | 0.19799208031678733 |
| 2018-05-13 | 0.21499140034398623 |
| 2018-05-14 | 0.21999120035198594 |
| 2018-05-15 | 0.23099076036958524 |
| 2018-05-16 | 0.2459901603935843 |
| 2018-05-17 | 0.2619895204191832 |
| 2018-05-20 | 0.2939882404703812 |
| 2018-05-22 | 0.3009879604815807 |
| 2018-05-23 | 0.3079876804927803 |
| 2018-05-24 | 0.3249870005199792 |
| 2018-05-27 | 0.34298628054877806 |
| 2018-05-28 | 0.3469861205551778 |
| 2018-05-29 | 0.35498580056797724 |
| 2018-05-30 | 0.3619855205791769 |
| 2018-05-31 | 0.3689852405903764 |
| 2018-06-03 | 0.390984360625575 |
| 2018-06-04 | 0.3989840406383745 |
| 2018-06-06 | 0.4099836006559737 |
| 2018-06-07 | 0.41498340066397343 |
| 2018-06-10 | 0.4349826006959721 |
| 2018-06-11 | 0.4399824007039719 |
| 2018-06-13 | 0.4499820007199712 |
| 2018-06-14 | 0.4469821207151714 |
| 2018-06-17 | 0.46698132074717014 |
| 2018-06-18 | 0.47498100075996963 |
| 2018-06-19 | 0.4809807607695692 |
| 2018-06-20 | 0.48498060077596894 |
| 2018-06-21 | 0.49498020079196836 |
| 2018-06-24 | 0.513979440822367 |
| 2018-06-25 | 0.515979360825567 |
| 2018-06-26 | 0.5209791608335667 |
| 2018-06-27 | 0.5329786808527659 |
| 2018-06-28 | 0.5419783208671652 |
| 2018-07-01 | 0.5599776008959642 |
| 2018-07-02 | 0.5709771609135635 |
| 2018-07-03 | 0.5799768009279629 |
| 2018-07-04 | 0.592976280948762 |
| 2018-07-05 | 0.6059757609695613 |
| 2018-07-08 | 0.6229750809967601 |
| 2018-07-09 | 0.6299748010079597 |
| 2018-07-10 | 0.6399744010239591 |
| 2018-07-11 | 0.6519739210431583 |
| 2018-07-12 | 0.6419743210271589 |
| 2018-07-15 | 0.6589736410543579 |
| 2018-07-16 | 0.6699732010719572 |
| 2018-07-17 | 0.6799728010879565 |
| 2018-07-18 | 0.687972481100756 |
| 2018-07-19 | 0.6959721611135555 |
| 2018-07-22 | 0.7199712011519539 |
| 2018-07-23 | 0.7279708811647535 |
| 2018-07-24 | 0.7339706411743531 |
| 2018-07-25 | 0.7419703211871526 |
| 2018-07-26 | 0.749970001199952 |
| 2018-07-29 | 0.7589696412143515 |
| 2018-07-30 | 0.7619695212191513 |
| 2018-07-31 | 0.7679692812287509 |
| 2018-08-01 | 0.7759689612415503 |
| 2018-08-02 | 0.7829686812527499 |
| 2018-08-05 | 0.8049678012879485 |
| 2018-08-06 | 0.8159673613055479 |
| 2018-08-07 | 0.8299668013279469 |
| 2018-08-08 | 0.8419663213471462 |
| 2018-08-09 | 0.8539658413663452 |
| 2018-08-13 | 0.8879644814207434 |
| 2018-08-15 | 0.8999640014399424 |
| 2018-08-16 | 0.907963681452742 |
| 2018-08-19 | 0.9309627614895405 |
| 2018-08-20 | 0.93996240150394 |
| 2018-08-21 | 0.9559617615295388 |
| 2018-08-22 | 0.9619615215391384 |
| 2018-08-23 | 0.9679612815487382 |
| 2018-08-26 | 0.9879604815807368 |
| 2018-08-27 | 0.9959601615935364 |
| 2018-08-28 | 1.0009599616015359 |
| 2018-08-29 | 1.0059597616095357 |
| 2018-08-30 | 1.0029598816047358 |
| 2018-09-02 | 1.0349586016559338 |
| 2018-09-03 | 1.0429582816687333 |
| 2018-09-04 | 1.0539578416863324 |
| 2018-09-05 | 1.0609575616975322 |
| 2018-09-06 | 1.064957401703932 |
| 2018-09-09 | 1.079956801727931 |
| 2018-09-10 | 1.0849566017359307 |
| 2018-09-11 | 1.0889564417423303 |
| 2018-09-12 | 1.0979560817567298 |
| 2018-09-13 | 1.09695612175513 |
| 2018-09-16 | 1.1059557617695293 |
| 2018-09-17 | 1.109955601775929 |
| 2018-09-18 | 1.1149554017839287 |
| 2018-09-19 | 1.1159553617855287 |
| 2018-09-20 | 1.1129554817807288 |
| 2018-09-26 | 1.1479540818367266 |
| 2018-09-27 | 1.1509539618415265 |
| 2018-09-30 | 1.1689532418703252 |
| 2018-10-01 | 1.1759529618815248 |
| 2018-10-03 | 1.1919523219071237 |
| 2018-10-04 | 1.1939522419103237 |
| 2018-10-07 | 1.2099516019359224 |
| 2018-10-09 | 1.221951121955122 |
| 2018-10-10 | 1.2329506819727212 |
| 2018-10-11 | 1.2419503219871204 |
| 2018-10-14 | 1.2539498420063198 |
| 2018-10-15 | 1.2589496420143196 |
| 2018-10-16 | 1.261949522019119 |
| 2018-10-17 | 1.265949362025519 |
| 2018-10-18 | 1.2779488820447182 |
| 2018-10-21 | 1.2969481220751171 |
| 2018-10-22 | 1.3009479620815168 |
| 2018-10-23 | 1.3049478020879166 |
| 2018-10-24 | 1.3069477220911163 |
| 2018-10-25 | 1.3109475620975162 |
| 2018-10-28 | 1.3269469221231152 |
| 2018-10-29 | 1.342946282148714 |
| 2018-10-30 | 1.342946282148714 |
| 2018-10-31 | 1.3479460821567137 |
| 2018-11-01 | 1.3539458421663133 |
| 2018-11-04 | 1.3709451621935125 |
| 2018-11-05 | 1.3819447222111116 |
| 2018-11-06 | 1.3899444022239111 |
| 2018-11-07 | 1.3969441222351107 |
| 2018-11-08 | 1.4029438822447102 |
| 2018-11-11 | 1.422943082276709 |
| 2018-11-12 | 1.4329426822927083 |
| 2018-11-13 | 1.4399424023039078 |
| 2018-11-14 | 1.4469421223151075 |
| 2018-11-15 | 1.4519419223231071 |
| 2018-11-18 | 1.470941162353506 |
| 2018-11-19 | 1.4789408423663053 |
| 2018-11-20 | 1.4829406823727052 |
| 2018-11-21 | 1.4899404023839047 |
| 2018-11-22 | 1.4949402023919043 |
| 2018-11-25 | 1.5139394424223032 |
| 2018-11-26 | 1.5229390824367026 |
| 2018-11-27 | 1.5289388424463022 |
| 2018-11-28 | 1.5349386024559017 |
| 2018-11-29 | 1.5509379624815007 |
| 2018-12-02 | 1.5649374025039 |
| 2018-12-03 | 1.5709371625134996 |
| 2018-12-04 | 1.577936882524699 |
| 2018-12-05 | 1.5839366425342987 |
| 2018-12-06 | 1.592936282548698 |
| 2018-12-09 | 1.6129354825806967 |
| 2018-12-10 | 1.6219351225950962 |
| 2018-12-11 | 1.6289348426062957 |
| 2018-12-12 | 1.6369345226190954 |
| 2018-12-13 | 1.6429342826286948 |
| 2018-12-16 | 1.6619335226590939 |
| 2018-12-17 | 1.6709331626734931 |
| 2018-12-18 | 1.6789328426862926 |
| 2018-12-19 | 1.6879324827006918 |
| 2018-12-20 | 1.6939322427102919 |
| 2018-12-23 | 1.7099316027358906 |
| 2018-12-25 | 1.7219311227550895 |
| 2018-12-26 | 1.7279308827646895 |
| 2018-12-27 | 1.732930682772689 |
| 2018-12-30 | 1.752929882804688 |
| 2019-01-01 | 1.765929362825487 |
| 2019-01-02 | 1.7799288028478861 |
| 2019-01-03 | 1.7909283628654855 |
| 2019-01-06 | 1.8189272429102838 |
| 2019-01-07 | 1.8279268829246833 |
| 2019-01-08 | 1.8379264829406823 |
| 2019-01-09 | 1.8469261229550817 |
| 2019-01-10 | 1.8549258029678815 |
| 2019-01-13 | 1.87492500299988 |
| 2019-01-14 | 1.8839246430142793 |
| 2019-01-15 | 1.891924323027079 |
| 2019-01-16 | 1.8999240030398785 |
| 2019-01-17 | 1.9049238030478781 |
| 2019-01-20 | 1.9239230430782768 |
| 2019-01-21 | 1.9309227630894765 |
| 2019-01-22 | 1.937922483100676 |
| 2019-01-23 | 1.9439222431102756 |
| 2019-01-24 | 1.9499220031198754 |
| 2019-01-27 | 1.9679212831486743 |
| 2019-01-28 | 1.9719211231550737 |
| 2019-01-29 | 1.9779208831646737 |
| 2019-01-30 | 1.9849206031758733 |
| 2019-01-31 | 1.9939202431902725 |
| 2019-02-06 | 2.0339186432542697 |
| 2019-02-07 | 2.0429182832686696 |
| 2019-02-10 | 2.0659173633054677 |
| 2019-02-11 | 2.074917003319867 |
| 2019-02-12 | 2.0809167633294665 |
| 2019-02-13 | 2.0869165233390667 |
| 2019-02-14 | 2.0959161633534658 |
| 2019-02-17 | 2.1159153633854646 |
| 2019-02-18 | 2.1219151233950644 |
| 2019-02-19 | 2.128914843406264 |
| 2019-02-20 | 2.1349146034158637 |
| 2019-02-21 | 2.140914363425463 |
| 2019-02-24 | 2.159913603455862 |
| 2019-02-25 | 2.1659133634654615 |
| 2019-02-26 | 2.1739130434782608 |
| 2019-02-27 | 2.1819127234910605 |
| 2019-03-03 | 2.2059117635294587 |
| 2019-03-04 | 2.2139114435422584 |
| 2019-03-05 | 2.220911163553458 |
| 2019-03-06 | 2.2279108835646575 |
| 2019-03-07 | 2.2379104835806567 |
| 2019-03-10 | 2.2589096436142557 |
| 2019-03-11 | 2.2669093236270554 |
| 2019-03-12 | 2.2739090436382545 |
| 2019-03-13 | 2.280908763649454 |
| 2019-03-14 | 2.286908523659054 |
| 2019-03-17 | 2.3039078436862526 |
| 2019-03-18 | 2.310907563697452 |
| 2019-03-19 | 2.318907243710252 |
| 2019-03-20 | 2.3239070437182514 |
| 2019-03-21 | 2.3329066837326504 |
| 2019-03-24 | 2.3499060037598496 |
| 2019-03-25 | 2.358905643774249 |
| 2019-03-26 | 2.3669053237870488 |
| 2019-03-27 | 2.378904843806248 |
| 2019-03-28 | 2.392904283828647 |
| 2019-03-31 | 2.412903483860646 |
| 2019-04-01 | 2.4189032438702456 |
| 2019-04-02 | 2.427902883884645 |
| 2019-04-03 | 2.4359025638974443 |
| 2019-04-04 | 2.443902243910244 |
| 2019-04-07 | 2.4619015239390425 |
| 2019-04-08 | 2.4689012439502425 |
| 2019-04-09 | 2.4739010439582416 |
| 2019-04-10 | 2.4799008039678414 |
| 2019-04-11 | 2.4879004839806407 |
| 2019-04-14 | 2.5058997640094396 |
| 2019-04-15 | 2.5108995640174396 |
| 2019-04-16 | 2.516899324027039 |
| 2019-04-17 | 2.5228990840366388 |
| 2019-04-18 | 2.532898684052638 |
| 2019-04-21 | 2.5488980440782365 |
| 2019-04-22 | 2.5548978040878367 |
| 2019-04-23 | 2.5598976040958363 |
| 2019-04-24 | 2.565897364105436 |
| 2019-04-25 | 2.574897004119835 |
| 2019-04-28 | 2.592896284148634 |
| 2019-04-29 | 2.6008959641614338 |
| 2019-05-01 | 2.6178952841886325 |
| 2019-05-02 | 2.6218951241950323 |
| 2019-05-06 | 2.644894204231831 |
| 2019-05-07 | 2.6538938442462303 |
| 2019-05-08 | 2.65889364425423 |
| 2019-05-09 | 2.6678932842686294 |
| 2019-05-12 | 2.687892484300628 |
| 2019-05-13 | 2.6938922443102276 |
| 2019-05-14 | 2.7028918843246275 |
| 2019-05-15 | 2.708891644334227 |
| 2019-05-16 | 2.720891164353426 |
| 2019-05-19 | 2.736890524379025 |
| 2019-05-20 | 2.7448902043918246 |
| 2019-05-21 | 2.750889964401424 |
| 2019-05-22 | 2.757889684412623 |
| 2019-05-23 | 2.7678892844286227 |
| 2019-05-26 | 2.783888644454222 |
| 2019-05-27 | 2.7898884044638215 |
| 2019-05-28 | 2.7958881644734213 |
| 2019-05-29 | 2.80888764449422 |
| 2019-05-30 | 2.81388744450222 |
| 2019-06-02 | 2.846886124555018 |
| 2019-06-03 | 2.8538858445662174 |
| 2019-06-04 | 2.860885564577417 |
| 2019-06-06 | 2.876884924603016 |
| 2019-06-09 | 2.893884244630215 |
| 2019-06-10 | 2.9028838846446146 |
| 2019-06-11 | 2.909883604655814 |
| 2019-06-12 | 2.932882684692612 |
| 2019-06-13 | 2.9388824447022124 |
| 2019-06-16 | 2.958881644734211 |
| 2019-06-17 | 2.9638814447422104 |
| 2019-06-18 | 2.9688812447502104 |
| 2019-06-19 | 2.97588096476141 |
| 2019-06-20 | 2.9878804847806086 |
| 2019-06-23 | 2.9978800847966083 |
| 2019-06-24 | 3.004879804807808 |
| 2019-06-25 | 3.004879804807808 |
| 2019-06-26 | 3.0078796848126075 |
| 2019-06-27 | 3.0108795648174076 |
| 2019-06-30 | 3.0288788448462065 |
| 2019-07-01 | 3.033878644854206 |
| 2019-07-02 | 3.044878204871805 |
| 2019-07-03 | 3.0548778048878047 |
| 2019-07-04 | 3.064877404903804 |
| 2019-07-07 | 3.079876804927803 |
| 2019-07-08 | 3.0858765649374025 |
| 2019-07-09 | 3.0918763249470023 |
| 2019-07-10 | 3.097876084956602 |
| 2019-07-11 | 3.1078756849726012 |
| 2019-07-14 | 3.1238750449982 |
| 2019-07-15 | 3.1308747650093998 |
| 2019-07-16 | 3.1368745250189995 |
| 2019-07-17 | 3.149874005039799 |
| 2019-07-18 | 3.1748730050797964 |
| 2019-07-21 | 3.191872325106996 |
| 2019-07-22 | 3.199872005119795 |
| 2019-07-23 | 3.2098716051357945 |
| 2019-07-24 | 3.2258709651613935 |
| 2019-07-25 | 3.236870525178993 |
| 2019-07-28 | 3.253869845206192 |
| 2019-07-29 | 3.258869645214192 |
| 2019-07-30 | 3.2648694052237905 |
| 2019-07-31 | 3.2708691652333908 |
| 2019-08-01 | 3.27586896524139 |
| 2019-08-04 | 3.3008679652813884 |
| 2019-08-05 | 3.317867285308588 |
| 2019-08-06 | 3.3238670453181878 |
| 2019-08-07 | 3.332866685332587 |
| 2019-08-08 | 3.3388664453421866 |
| 2019-08-11 | 3.354865805367785 |
| 2019-08-12 | 3.359865605375785 |
| 2019-08-13 | 3.3648654053837843 |
| 2019-08-15 | 3.372865085396584 |
| 2019-08-18 | 3.3928642854285833 |
| 2019-08-19 | 3.3968641254349827 |
| 2019-08-20 | 3.3998640054397824 |
| 2019-08-21 | 3.4018639254429828 |
| 2019-08-22 | 3.4068637254509824 |
| 2019-08-25 | 3.4178632854685818 |
| 2019-08-26 | 3.421863125474981 |
| 2019-08-27 | 3.4198632054717812 |
| 2019-08-28 | 3.422863085476581 |
| 2019-08-29 | 3.424863005479781 |
| 2019-09-01 | 3.4338626454941803 |
| 2019-09-02 | 3.4338626454941803 |
| 2019-09-03 | 3.4378624855005806 |
| 2019-09-04 | 3.43686252549898 |
| 2019-09-05 | 3.43486260549578 |
| 2019-09-08 | 3.44186232550698 |
| 2019-09-09 | 3.4448622055117797 |
| 2019-09-10 | 3.4458621655133794 |
| 2019-09-15 | 3.465861365545378 |
| 2019-09-16 | 3.4638614455421783 |
| 2019-09-17 | 3.4688612455501775 |
| 2019-09-18 | 3.471861125554978 |
| 2019-09-19 | 3.4738610455581775 |
| 2019-09-22 | 3.485860565577377 |
| 2019-09-23 | 3.488860445582177 |
| 2019-09-24 | 3.4908603655853763 |
| 2019-09-25 | 3.493860245590176 |
| 2019-09-26 | 3.4978600855965762 |
| 2019-09-29 | 3.512859485620576 |
| 2019-09-30 | 3.519859205631775 |
| 2019-10-01 | 3.524859005639774 |
| 2019-10-03 | 3.540858365665373 |
| 2019-10-06 | 3.5658573657053716 |
| 2019-10-07 | 3.5738570457181713 |
| 2019-10-09 | 3.5808567657293713 |
| 2019-10-10 | 3.5858565657373704 |
| 2019-10-13 | 3.5988560457581698 |
| 2019-10-14 | 3.6038558457661694 |
| 2019-10-15 | 3.6128554857805693 |
| 2019-10-16 | 3.645854165833367 |
| 2019-10-17 | 3.6488540458381666 |
| 2019-10-20 | 3.664853405863765 |
| 2019-10-21 | 3.664853405863765 |
| 2019-10-22 | 3.671853125874965 |
| 2019-10-23 | 3.673853045878165 |
| 2019-10-24 | 3.6728530858765644 |
| 2019-10-27 | 3.6798528058877644 |
| 2019-10-28 | 3.671853125874965 |
| 2019-10-29 | 3.676852925882965 |
| 2019-10-30 | 3.6798528058877644 |
| 2019-10-31 | 3.682852685892564 |
| 2019-11-03 | 3.697852085916563 |
| 2019-11-04 | 3.6998520059197633 |
| 2019-11-05 | 3.704851805927763 |
| 2019-11-06 | 3.7088516459341627 |
| 2019-11-07 | 3.7088516459341627 |
| 2019-11-10 | 3.7228510859565613 |
| 2019-11-11 | 3.7258509659613614 |
| 2019-11-12 | 3.7208511659533623 |
| 2019-11-13 | 3.7248510059597617 |
| 2019-11-14 | 3.7278508859645614 |
| 2019-11-17 | 3.7448502059917606 |
| 2019-11-18 | 3.74985000599976 |
| 2019-11-19 | 3.75284988600456 |
| 2019-11-20 | 3.75984960601576 |
| 2019-11-21 | 3.7618495260189593 |
| 2019-11-24 | 3.778848846046158 |
| 2019-11-25 | 3.7848486060557582 |
| 2019-11-26 | 3.7888484460621576 |
| 2019-11-27 | 3.7948482060717574 |
| 2019-11-28 | 3.7978480860765567 |
| 2019-12-01 | 3.816847326106956 |
| 2019-12-02 | 3.819847206111756 |
| 2019-12-03 | 3.8248470061197555 |
| 2019-12-04 | 3.8328466861325543 |
| 2019-12-05 | 3.8378464861405543 |
| 2019-12-08 | 3.8518459261629543 |
| 2019-12-09 | 3.8568457261709534 |
| 2019-12-10 | 3.859845606175753 |
| 2019-12-11 | 3.863845446182153 |
| 2019-12-12 | 3.868845246190152 |
| 2019-12-15 | 3.880844766209352 |
| 2019-12-16 | 3.8888444462221514 |
| 2019-12-17 | 3.892844286228551 |
| 2019-12-18 | 3.89784408623655 |
| 2019-12-19 | 3.899844006239751 |
| 2019-12-22 | 3.91684332626695 |
| 2019-12-23 | 3.9218431262749487 |
| 2019-12-25 | 3.932842686292548 |
| 2019-12-26 | 3.9358425662973486 |
| 2019-12-29 | 3.953841846326147 |
| 2019-12-30 | 3.961841526338946 |
| 2020-01-01 | 3.9728410863565453 |
| 2020-01-02 | 3.9868405263789444 |
| 2020-01-05 | 4.0128394864205434 |
| 2020-01-06 | 4.023839046438143 |
| 2020-01-07 | 4.030838766449342 |
| 2020-01-08 | 4.037838486460542 |
| 2020-01-09 | 4.041838326466942 |
| 2020-01-12 | 4.05683772649094 |
| 2020-01-13 | 4.061837526498939 |
| 2020-01-14 | 4.0678372865085395 |
| 2020-01-15 | 4.072837086516539 |
| 2020-01-16 | 4.07783688652454 |
| 2020-01-19 | 4.092836286548538 |
| 2020-01-20 | 4.0958361665533385 |
| 2020-01-21 | 4.103835846566137 |
| 2020-01-22 | 4.1098356065757375 |
| 2020-01-27 | 4.136834526618935 |
| 2020-01-28 | 4.146834126634935 |
| 2020-01-29 | 4.152833886644534 |
| 2020-01-30 | 4.176832926682933 |
| 2020-02-02 | 4.195832166713331 |
| 2020-02-03 | 4.207831686732531 |
| 2020-02-04 | 4.21683132674693 |
| 2020-02-05 | 4.22483100675973 |
| 2020-02-06 | 4.23383064677413 |
| 2020-02-09 | 4.256829726810928 |
| 2020-02-10 | 4.265829366825327 |
| 2020-02-11 | 4.273829046838127 |
| 2020-02-12 | 4.272829086836526 |
| 2020-02-13 | 4.277828886844526 |
| 2020-02-16 | 4.287828486860526 |
| 2020-02-17 | 4.294828206871726 |
| 2020-02-18 | 4.305827766889324 |
| 2020-02-19 | 4.311827526898924 |
| 2020-02-20 | 4.326826926922924 |
| 2020-02-23 | 4.353825846966122 |
| 2020-02-24 | 4.37182512699492 |
| 2020-02-25 | 4.37782488700452 |
| 2020-02-26 | 4.388824447022119 |
| 2020-02-27 | 4.382824687012519 |
| 2020-03-01 | 4.409823607055719 |
| 2020-03-02 | 4.412823487060518 |
| 2020-03-03 | 4.420823167073317 |
| 2020-03-04 | 4.445822167113316 |
| 2020-03-05 | 4.450821967121315 |
| 2020-03-08 | 4.463821447142115 |
| 2020-03-09 | 4.475820967161313 |
| 2020-03-10 | 4.472821087156514 |
| 2020-03-11 | 4.475820967161313 |
| 2020-03-12 | 4.477820887164514 |
| 2020-03-15 | 4.475820967161313 |
| 2020-03-16 | 4.503819847206112 |
| 2020-03-17 | 4.53681852725891 |
| 2020-03-18 | 4.52581896724131 |
| 2020-03-19 | 4.4898204071837124 |
| 2020-03-22 | 4.478820847166114 |
| 2020-03-23 | 4.454821807127715 |
| 2020-03-24 | 4.415823367065317 |
| 2020-03-25 | 4.358825646974122 |
| 2020-03-26 | 4.3298268069277235 |
| 2020-03-29 | 4.336826526938922 |
| 2020-03-30 | 4.3348266069357235 |
| 2020-03-31 | 4.340826366945322 |
| 2020-04-01 | 4.346826126954921 |
| 2020-04-02 | 4.37182512699492 |
| 2020-04-05 | 4.39482420703172 |
| 2020-04-06 | 4.406823727050918 |
| 2020-04-07 | 4.407823687052518 |
| 2020-04-08 | 4.407823687052518 |
| 2020-04-09 | 4.414823407063718 |
| 2020-04-12 | 4.4308227670893165 |
| 2020-04-13 | 4.4308227670893165 |
| 2020-04-15 | 4.441822327106916 |
| 2020-04-16 | 4.450821967121315 |
| 2020-04-19 | 4.468821247150114 |
| 2020-04-20 | 4.475820967161313 |
| 2020-04-21 | 4.481820727170914 |
| 2020-04-22 | 4.488820447182113 |
| 2020-04-23 | 4.499820007199712 |
| 2020-04-26 | 4.5318187272509105 |
| 2020-04-27 | 4.53681852725891 |
| 2020-04-28 | 4.543818247270109 |
| 2020-05-03 | 4.578816847326108 |
| 2020-05-05 | 4.597816087356506 |
| 2020-05-06 | 4.610815567377305 |
| 2020-05-07 | 4.625814967401304 |
| 2020-05-10 | 4.6598136074557015 |
| 2020-05-11 | 4.6738130474781014 |
| 2020-05-12 | 4.693812247510099 |
| 2020-05-13 | 4.711811527538899 |
| 2020-05-14 | 4.726810927562898 |
| 2020-05-17 | 4.752809887604497 |
| 2020-05-18 | 4.763809447622095 |
| 2020-05-19 | 4.783808647654094 |
| 2020-05-20 | 4.799808007679693 |
| 2020-05-21 | 4.8158073677052915 |
| 2020-05-24 | 4.84680612775489 |
| 2020-05-25 | 4.864805407783688 |
| 2020-05-26 | 4.880804767809288 |
| 2020-05-27 | 4.900803967841286 |
| 2020-05-28 | 4.973801047958082 |
| 2020-05-31 | 5.016799328026879 |
| 2020-06-01 | 5.032798688052478 |
| 2020-06-02 | 5.051797928082878 |
| 2020-06-03 | 5.056797728090877 |
| 2020-06-04 | 5.061797528098876 |
| 2020-06-07 | 5.078796848126075 |
| 2020-06-08 | 5.085796568137275 |
| 2020-06-09 | 5.094796208151674 |
| 2020-06-10 | 5.103795848166073 |
| 2020-06-11 | 5.105795768169274 |
| 2020-06-14 | 5.116795328186873 |
| 2020-06-15 | 5.111795528178873 |
| 2020-06-16 | 5.110795568177274 |
| 2020-06-17 | 5.105795768169274 |
| 2020-06-18 | 5.115795368185273 |
| 2020-06-21 | 5.133794648214072 |
| 2020-06-22 | 5.144794208231671 |
| 2020-06-23 | 5.15779368825247 |
| 2020-06-24 | 5.168793248270069 |
| 2020-06-25 | 5.172793088276468 |
| 2020-06-28 | 5.184792608295669 |
| 2020-06-29 | 5.181792728290869 |
| 2020-06-30 | 5.191792328306868 |
| 2020-07-01 | 5.2017919283228675 |
| 2020-07-02 | 5.216791328346866 |
| 2020-07-05 | 5.2337906483740655 |
| 2020-07-06 | 5.241790328386864 |
| 2020-07-07 | 5.250789968401264 |
| 2020-07-08 | 5.260789568417263 |
| 2020-07-09 | 5.271789128434863 |
| 2020-07-12 | 5.287788488460462 |
| 2020-07-13 | 5.292788288468461 |
| 2020-07-14 | 5.299788008479661 |
| 2020-07-15 | 5.304787808487661 |
| 2020-07-16 | 5.31478740850366 |
| 2020-07-19 | 5.329786808527659 |
| 2020-07-20 | 5.339786408543659 |
| 2020-07-21 | 5.346786128554857 |
| 2020-07-22 | 5.357785688572457 |
| 2020-07-23 | 5.369785208591657 |
| 2020-07-26 | 5.387784488620455 |
| 2020-07-27 | 5.396784128634854 |
| 2020-07-28 | 5.402783888644454 |
| 2020-07-29 | 5.413783448662054 |
| 2020-07-30 | 5.421783128674853 |
| 2020-08-02 | 5.436782528698852 |
| 2020-08-03 | 5.444782208711652 |
| 2020-08-04 | 5.453781848726051 |
| 2020-08-05 | 5.46178152873885 |
| 2020-08-06 | 5.46678132874685 |
| 2020-08-09 | 5.482780688772449 |
| 2020-08-10 | 5.489780408783649 |
| 2020-08-11 | 5.496780128794848 |
| 2020-08-12 | 5.507779688812447 |
| 2020-08-13 | 5.516779328826847 |
| 2020-08-17 | 5.531778728850846 |
| 2020-08-18 | 5.5407783688652446 |
| 2020-08-19 | 5.548778048878045 |
| 2020-08-20 | 5.5547778088876445 |
| 2020-08-23 | 5.560777568897244 |
| 2020-08-24 | 5.563777448902044 |
| 2020-08-25 | 5.563777448902044 |
| 2020-08-26 | 5.560777568897244 |
| 2020-08-27 | 5.562777488900444 |
| 2020-08-30 | 5.567777288908444 |
| 2020-08-31 | 5.564777408903645 |
| 2020-09-01 | 5.562777488900444 |
| 2020-09-02 | 5.570777168913244 |
| 2020-09-03 | 5.569777208911645 |
| 2020-09-06 | 5.573777048918044 |
| 2020-09-07 | 5.571777128914843 |
| 2020-09-08 | 5.578776848926044 |
| 2020-09-09 | 5.585776568937242 |
| 2020-09-10 | 5.588776448942043 |
| 2020-09-13 | 5.601775928962842 |
| 2020-09-14 | 5.608775648974042 |
| 2020-09-15 | 5.6147754089836415 |
| 2020-09-16 | 5.62077516899324 |
| 2020-09-17 | 5.62177512899484 |
| 2020-09-20 | 5.63077476900924 |
| 2020-09-21 | 5.633774649014041 |
| 2020-09-22 | 5.6377744890204395 |
| 2020-09-23 | 5.642774289028439 |
| 2020-09-24 | 5.64477420903164 |
| 2020-09-27 | 5.6557737690492385 |
| 2020-09-28 | 5.661773529058838 |
| 2020-10-04 | 5.684772609095637 |
| 2020-10-05 | 5.693772249110036 |
| 2020-10-06 | 5.696772129114835 |
| 2020-10-07 | 5.702771889124436 |
| 2020-10-11 | 5.720771169153234 |
| 2020-10-12 | 5.725770969161234 |
| 2020-10-13 | 5.732770689172433 |
| 2020-10-14 | 5.7387704491820335 |
| 2020-10-15 | 5.744770209191633 |
| 2020-10-18 | 5.755769769209232 |
| 2020-10-19 | 5.762769489220432 |
| 2020-10-20 | 5.767769289228431 |
| 2020-10-21 | 5.771769129234831 |
| 2020-10-22 | 5.776768929242831 |
| 2020-10-25 | 5.78776848926043 |
| 2020-10-26 | 5.792768289268429 |
| 2020-10-27 | 5.79476820927163 |
| 2020-10-28 | 5.79876804927803 |
| 2020-10-29 | 5.800767969281228 |
| 2020-11-01 | 5.810767569297228 |
| 2020-11-02 | 5.812767489300429 |
| 2020-11-03 | 5.818767249310028 |
| 2020-11-04 | 5.824767009319627 |
| 2020-11-05 | 5.831766729330827 |
| 2020-11-08 | 5.840766369345226 |
| 2020-11-09 | 5.846766129354826 |
| 2020-11-10 | 5.849766009359626 |
| 2020-11-11 | 5.855765769369226 |
| 2020-11-12 | 5.8617655293788244 |
| 2020-11-15 | 5.873765049398025 |
| 2020-11-16 | 5.879764809407623 |
| 2020-11-17 | 5.882764689412424 |
| 2020-11-18 | 5.889764409423623 |
| 2020-11-19 | 5.893764249430023 |
| 2020-11-22 | 5.9037638494460225 |
| 2020-11-23 | 5.905763769449222 |
| 2020-11-24 | 5.907763689452422 |
| 2020-11-25 | 5.906763729450822 |
| 2020-11-26 | 5.9087636494540225 |
| 2020-11-29 | 5.918763249470022 |
| 2020-11-30 | 5.92576296948122 |
| 2020-12-01 | 5.93076276948922 |
| 2020-12-02 | 5.93476260949562 |
| 2020-12-03 | 5.93876244950202 |
| 2020-12-06 | 5.952761889524419 |
| 2020-12-07 | 5.957761689532419 |
| 2020-12-08 | 5.961761529538818 |
| 2020-12-09 | 5.962761489540419 |
| 2020-12-10 | 5.965761369545218 |
| 2020-12-13 | 5.975760969561217 |
| 2020-12-14 | 5.979760809567617 |
| 2020-12-15 | 5.983760649574017 |
| 2020-12-16 | 5.984760609575617 |
| 2020-12-17 | 5.9817607295708175 |
| 2020-12-20 | 5.992760289588417 |
| 2020-12-21 | 5.997760089596416 |
| 2020-12-22 | 6.002759889604416 |
| 2020-12-23 | 6.005759769609216 |
| 2020-12-27 | 6.008759649614015 |
| 2020-12-28 | 6.007759689612416 |
| 2020-12-29 | 6.007759689612416 |
| 2020-12-30 | 6.015759369625215 |
| 2021-01-03 | 6.029758809647614 |
| 2021-01-04 | 6.0457581696732134 |
| 2021-01-05 | 6.057757689692413 |
| 2021-01-06 | 6.065757369705212 |
| 2021-01-07 | 6.071757129714812 |
| 2021-01-10 | 6.084756609735611 |
| 2021-01-11 | 6.09375624975001 |
| 2021-01-12 | 6.09775608975641 |
| 2021-01-13 | 6.101755929762811 |
| 2021-01-14 | 6.1057557697692095 |
| 2021-01-17 | 6.116755329786809 |
| 2021-01-18 | 6.121755129794808 |
| 2021-01-19 | 6.125754969801208 |
| 2021-01-20 | 6.128754849806008 |
| 2021-01-21 | 6.1327546898124075 |
| 2021-01-24 | 6.1427542898284075 |
| 2021-01-25 | 6.144754209831607 |
| 2021-01-26 | 6.148754049838007 |
| 2021-01-27 | 6.153753849846006 |
| 2021-01-28 | 6.161753529858806 |
| 2021-01-31 | 6.171753129874805 |
| 2021-02-01 | 6.173753049878005 |
| 2021-02-02 | 6.180752769889205 |
| 2021-02-03 | 6.187752489900404 |
| 2021-02-04 | 6.193752249910004 |
| 2021-02-07 | 6.204751809927603 |
| 2021-02-08 | 6.2107515699372025 |
| 2021-02-09 | 6.2157513699452025 |
| 2021-02-14 | 6.231750729970802 |
| 2021-02-15 | 6.237750489980401 |
| 2021-02-16 | 6.243750249990001 |
| 2021-02-17 | 6.2467501299948 |
| 2021-02-18 | 6.253749850006001 |
| 2021-02-21 | 6.263749450021999 |
| 2021-02-22 | 6.267749290028399 |
| 2021-02-23 | 6.274749010039598 |
| 2021-02-24 | 6.280748770049198 |
| 2021-02-25 | 6.286748530058797 |
| 2021-03-01 | 6.2937482500699975 |
| 2021-03-02 | 6.3027478900843965 |
| 2021-03-03 | 6.308747650093998 |
| 2021-03-04 | 6.313747450101996 |
| 2021-03-07 | 6.317747290108396 |
| 2021-03-08 | 6.311747530098796 |
| 2021-03-09 | 6.2987480500779975 |
| 2021-03-10 | 6.304747810087596 |
| 2021-03-11 | 6.303747850085998 |
| 2021-03-14 | 6.3077476900923966 |
| 2021-03-15 | 6.305747770089197 |
| 2021-03-16 | 6.314747410103597 |
| 2021-03-17 | 6.314747410103597 |
| 2021-03-18 | 6.320747170113196 |
| 2021-03-21 | 6.325746970121195 |
| 2021-03-22 | 6.328746850125995 |
| 2021-03-23 | 6.325746970121195 |
| 2021-03-24 | 6.332746690132394 |
| 2021-03-25 | 6.338746450141995 |
| 2021-03-28 | 6.3487460501579935 |
| 2021-03-29 | 6.357745690172393 |
| 2021-03-30 | 6.360745570177192 |
| 2021-03-31 | 6.371745130194792 |
| 2021-04-01 | 6.381744730210793 |
| 2021-04-04 | 6.396744130234791 |
| 2021-04-05 | 6.40274389024439 |
| 2021-04-06 | 6.41374345026199 |
| 2021-04-07 | 6.423743050277989 |
| 2021-04-08 | 6.432742690292388 |
| 2021-04-11 | 6.442742290308388 |
| 2021-04-12 | 6.452741890324387 |
| 2021-04-13 | 6.454741810327587 |
| 2021-04-14 | 6.460741570337186 |
| 2021-04-15 | 6.462741490340386 |
| 2021-04-18 | 6.470741170353185 |
| 2021-04-19 | 6.476740930362785 |
| 2021-04-20 | 6.481740730370785 |
| 2021-04-21 | 6.489740410383585 |
| 2021-04-22 | 6.494740210391585 |
| 2021-04-25 | 6.502739890404384 |
| 2021-04-26 | 6.508739650413984 |
| 2021-04-27 | 6.513739450421983 |
| 2021-04-28 | 6.513739450421983 |
| 2021-04-29 | 6.517739290428384 |
| 2021-05-02 | 6.523739050437982 |
| 2021-05-03 | 6.530738770449182 |
| 2021-05-05 | 6.537738490460382 |
| 2021-05-06 | 6.544738210471582 |
| 2021-05-09 | 6.55973761049558 |
| 2021-05-10 | 6.566737330506781 |
| 2021-05-11 | 6.57573697052118 |
| 2021-05-12 | 6.580736770529179 |
| 2021-05-13 | 6.585736570537179 |
| 2021-05-16 | 6.595736170553177 |
| 2021-05-17 | 6.600735970561178 |
| 2021-05-19 | 6.604735810567577 |
| 2021-05-20 | 6.608735650573977 |
| 2021-05-23 | 6.616735330586778 |
| 2021-05-24 | 6.616735330586778 |
| 2021-05-25 | 6.613735450581977 |
| 2021-05-26 | 6.607735690572378 |
| 2021-05-27 | 6.610735570577177 |
| 2021-05-30 | 6.597736090556379 |
| 2021-05-31 | 6.56973721051158 |
| 2021-06-01 | 6.570737170513179 |
| 2021-06-02 | 6.56973721051158 |
| 2021-06-03 | 6.57273709051638 |
| 2021-06-06 | 6.57573697052118 |
| 2021-06-07 | 6.576736930522779 |
| 2021-06-08 | 6.57773689052438 |
| 2021-06-09 | 6.57773689052438 |
| 2021-06-10 | 6.56573737050518 |
| 2021-06-13 | 6.55173793048278 |
| 2021-06-14 | 6.5417383304667815 |
| 2021-06-15 | 6.527738890444383 |
| 2021-06-16 | 6.5317387304507815 |
| 2021-06-17 | 6.5317387304507815 |
| 2021-06-20 | 6.5457381704731805 |
| 2021-06-21 | 6.547738090476382 |
| 2021-06-22 | 6.552737890484381 |
| 2021-06-23 | 6.553737850485981 |
| 2021-06-24 | 6.546738130474782 |
| 2021-06-27 | 6.533738650453983 |
| 2021-06-28 | 6.522739090436383 |
| 2021-06-29 | 6.521739130434782 |
| 2021-06-30 | 6.526738930442782 |
| 2021-07-01 | 6.532738690452382 |
| 2021-07-04 | 6.543738250469981 |
| 2021-07-05 | 6.55173793048278 |
| 2021-07-06 | 6.55973761049558 |
| 2021-07-07 | 6.584736610535578 |
| 2021-07-08 | 6.601735930562777 |
| 2021-07-11 | 6.613735450581977 |
| 2021-07-12 | 6.6187352505899755 |
| 2021-07-13 | 6.612735490580376 |
| 2021-07-14 | 6.615735370585177 |
| 2021-07-15 | 6.591736330546778 |
| 2021-07-18 | 6.591736330546778 |
| 2021-07-19 | 6.597736090556379 |
| 2021-07-20 | 6.603735850565978 |
| 2021-07-21 | 6.612735490580376 |
| 2021-07-22 | 6.615735370585177 |
| 2021-07-25 | 6.626734930602776 |
| 2021-07-26 | 6.635734570617176 |
| 2021-07-27 | 6.6377344906203755 |
| 2021-07-28 | 6.627734890604377 |
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| 2021-08-01 | 6.634734610615575 |
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| 2021-08-03 | 6.635734570617176 |
| 2021-08-04 | 6.639734410623575 |
| 2021-08-05 | 6.639734410623575 |
| 2021-08-08 | 6.645734170633174 |
| 2021-08-09 | 6.646734130634775 |
| 2021-08-10 | 6.645734170633174 |
| 2021-08-11 | 6.646734130634775 |
| 2021-08-12 | 6.646734130634775 |
| 2021-08-16 | 6.6607335706571735 |
| 2021-08-17 | 6.667733290668375 |
| 2021-08-18 | 6.667733290668375 |
| 2021-08-19 | 6.670733170673173 |
| 2021-08-22 | 6.677732890684373 |
| 2021-08-23 | 6.669733210671573 |
| 2021-08-24 | 6.6607335706571735 |
| 2021-08-25 | 6.658733650653974 |
| 2021-08-26 | 6.638734450621975 |
| 2021-08-29 | 6.645734170633174 |
| 2021-08-30 | 6.650733970641174 |
| 2021-08-31 | 6.659733610655573 |
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| 2021-09-06 | 6.675732970681174 |
| 2021-09-07 | 6.672733090676373 |
| 2021-09-08 | 6.667733290668375 |
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| 2021-09-12 | 6.6607335706571735 |
| 2021-09-13 | 6.652733890644375 |
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| 2021-09-15 | 6.650733970641174 |
| 2021-09-16 | 6.651733930642774 |
| 2021-09-22 | 6.670733170673173 |
| 2021-09-23 | 6.6747330106795735 |
| 2021-09-26 | 6.6837326506939725 |
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| 2021-09-29 | 6.681732730690772 |
| 2021-09-30 | 6.680732770689173 |
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| 2021-10-19 | 6.737730490780369 |
| 2021-10-20 | 6.741730330786769 |
| 2021-10-21 | 6.740730370785168 |
| 2021-10-24 | 6.745730170793168 |
| 2021-10-25 | 6.745730170793168 |
| 2021-10-26 | 6.73073077076917 |
| 2021-10-27 | 6.7017319307227705 |
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| 2021-11-24 | 6.797728090876366 |
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| 2024-11-28 | 17.34230630774769 |
| 2024-12-01 | 17.394304227830887 |
| 2024-12-02 | 17.411303547858086 |
| 2024-12-03 | 17.425302987880485 |
| 2024-12-04 | 17.434302627894883 |
| 2024-12-05 | 17.447302107915682 |
| 2024-12-08 | 17.48030078796848 |
| 2024-12-09 | 17.483300667973282 |
| 2024-12-10 | 17.49130034798608 |
| 2024-12-11 | 17.50229990800368 |
| 2024-12-12 | 17.50829966801328 |
| 2024-12-15 | 17.53229870805168 |
| 2024-12-16 | 17.541298348066075 |
| 2024-12-17 | 17.556297748090078 |
| 2024-12-18 | 17.56029758809648 |
| 2024-12-19 | 17.564297428102876 |
| 2024-12-22 | 17.590296388144473 |
| 2024-12-23 | 17.599296028158875 |
| 2024-12-25 | 17.613295468181274 |
| 2024-12-26 | 17.622295108195672 |
| 2024-12-29 | 17.65729370825167 |
| 2024-12-30 | 17.67129314827407 |
| 2025-01-01 | 17.688292468301267 |
| 2025-01-02 | 17.752289908403664 |
| 2025-01-05 | 17.836286548538062 |
| 2025-01-06 | 17.865285388584457 |
| 2025-01-07 | 17.904283828646854 |
| 2025-01-08 | 17.93128274869005 |
| 2025-01-09 | 17.969281228750848 |
| 2025-01-12 | 18.03027878884845 |
| 2025-01-13 | 18.058277668893243 |
| 2025-01-14 | 18.09827606895724 |
| 2025-01-15 | 18.12027518899244 |
| 2025-01-16 | 18.14527418903244 |
| 2025-01-19 | 18.179272829086838 |
| 2025-01-20 | 18.191272349106036 |
| 2025-01-21 | 18.205271789128435 |
| 2025-01-22 | 18.213271469141233 |
| 2025-01-23 | 18.223271069157235 |
| 2025-01-30 | 18.281268749250028 |
| 2025-02-02 | 18.31226750929963 |
| 2025-02-03 | 18.32426702931883 |
| 2025-02-04 | 18.338266469341225 |
| 2025-02-05 | 18.353265869365227 |
| 2025-02-06 | 18.370265189392427 |
| 2025-02-09 | 18.406263749450023 |
| 2025-02-10 | 18.416263349466018 |
| 2025-02-11 | 18.427262909483623 |
| 2025-02-12 | 18.44026238950442 |
| 2025-02-13 | 18.45326186952522 |
| 2025-02-16 | 18.484260629574816 |
| 2025-02-17 | 18.49526018959242 |
| 2025-02-18 | 18.506259749610017 |
| 2025-02-19 | 18.520259189632416 |
| 2025-02-20 | 18.533258669653215 |
| 2025-02-23 | 18.57425702971881 |
| 2025-02-24 | 18.59625614975401 |
| 2025-02-25 | 18.63325466981321 |
| 2025-02-26 | 18.65125394984201 |
| 2025-02-27 | 18.658253669853206 |
| 2025-03-03 | 18.692252309907605 |
| 2025-03-04 | 18.707251709931604 |
| 2025-03-05 | 18.713251469941202 |
| 2025-03-06 | 18.720251189952403 |
| 2025-03-09 | 18.7452501899924 |
| 2025-03-10 | 18.753249870005202 |
| 2025-03-11 | 18.763249470021197 |
| 2025-03-12 | 18.7722491100356 |
| 2025-03-13 | 18.7792488300468 |
| 2025-03-16 | 18.806247750089998 |
| 2025-03-17 | 18.815247390104396 |
| 2025-03-18 | 18.824247030118794 |
| 2025-03-19 | 18.8322467101316 |
| 2025-03-20 | 18.840246390144394 |
| 2025-03-23 | 18.864245430182795 |
| 2025-03-24 | 18.874245030198793 |
| 2025-03-25 | 18.88624455021799 |
| 2025-03-26 | 18.894244230230793 |
| 2025-03-27 | 18.908243670253192 |
| 2025-03-30 | 18.93424263029479 |
| 2025-03-31 | 18.956241750329987 |
| 2025-04-01 | 18.968241270349186 |
| 2025-04-02 | 18.991240350385986 |
| 2025-04-03 | 19.026238950441986 |
| 2025-04-06 | 19.08423663053478 |
| 2025-04-07 | 19.112235510579577 |
| 2025-04-08 | 19.125234990600376 |
| 2025-04-09 | 19.138234470621175 |
| 2025-04-10 | 19.146234150633976 |
| 2025-04-13 | 19.17523299068037 |
| 2025-04-14 | 19.188232470701173 |
| 2025-04-15 | 19.203231870725173 |
| 2025-04-16 | 19.22823087076517 |
| 2025-04-17 | 19.24223031078757 |
| 2025-04-20 | 19.274229030838764 |
| 2025-04-21 | 19.293228270869164 |
| 2025-04-22 | 19.303227870885166 |
| 2025-04-23 | 19.311227550897968 |
| 2025-04-24 | 19.328226870925164 |
| 2025-04-27 | 19.358225670973162 |
| 2025-04-28 | 19.36922523099076 |
| 2025-04-29 | 19.379224831006763 |
| 2025-05-01 | 19.39922403103876 |
| 2025-05-06 | 19.442222311107557 |
| 2025-05-07 | 19.459221631134753 |
| 2025-05-08 | 19.473221071157155 |
| 2025-05-11 | 19.502219911203554 |
| 2025-05-12 | 19.511219551217955 |
| 2025-05-13 | 19.52221911123555 |
| 2025-05-14 | 19.53621855125795 |
| 2025-05-15 | 19.54821807127715 |
| 2025-05-18 | 19.584216631334748 |
| 2025-05-19 | 19.595216191352346 |
| 2025-05-20 | 19.609215631374745 |
| 2025-05-21 | 19.620215191392347 |
| 2025-05-22 | 19.634214631414743 |
| 2025-05-25 | 19.658213671453144 |
| 2025-05-26 | 19.667213311467542 |
| 2025-05-27 | 19.68221271149154 |
| 2025-05-28 | 19.69421223151074 |
| 2025-05-29 | 19.716211351545937 |
| 2025-06-01 | 19.760209591616338 |
| 2025-06-03 | 19.784208631654735 |
| 2025-06-04 | 19.791208351665933 |
| 2025-06-08 | 19.83120675172993 |
| 2025-06-09 | 19.846206151753933 |
| 2025-06-10 | 19.85720571177153 |
| 2025-06-11 | 19.86520539178433 |
| 2025-06-12 | 19.875204991800327 |
| 2025-06-15 | 19.896204151833928 |
| 2025-06-16 | 19.90420383184673 |
| 2025-06-17 | 19.916203351865924 |
| 2025-06-18 | 19.924203031878726 |
| 2025-06-19 | 19.927202911883526 |
| 2025-06-22 | 19.952201911923524 |
| 2025-06-23 | 19.955201791928324 |
| 2025-06-24 | 19.969201231950723 |
| 2025-06-25 | 19.97520099196032 |
| 2025-06-26 | 19.981200751969922 |
| 2025-06-29 | 20.00519979200832 |
| 2025-06-30 | 20.02419903203872 |
| 2025-07-01 | 20.04319827206912 |
| 2025-07-02 | 20.055197792088318 |
| 2025-07-03 | 20.071197152113914 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 0.88% | 6개월 : 1.91% | 1년 : 3.82% | 3년 : 11.35% | 설정 이후 : 20.07% |
| 벤치마크 | 3개월 : 0.80% | 6개월 : 1.64% | 1년 : 3.50% | 3년 : 11.63% | 설정 이후 : - |
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