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
- 2018-05-16
- 클래스 설정액
- 10.93(백만원)
- 운용펀드 설정액
- 87,059.04(백만원)
- 기준가
- 1,007.56
(2025-07-04 영업일기준) - 벤치마크
- KIS 단기지수(3M~1Y) 90% + CALL 10%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 우리투자증권
- 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
- 3년미만 환매 시 환매금액의 0.15% 이내
- 환매 수수료
- 없음
- 보수 및 비용
- 총보수 연 0.174% (판매보수 : 연 0.074%, 운용보수 : 연 0.075%, 신탁보수 등 : 연 0.025%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.04 |
| 유동성 | 0.00 |
| 기타 | -0.04 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-05-16 | 0.014997750337449382 |
| 2018-05-17 | 0.03099535069739539 |
| 2018-05-20 | 0.06399040143978404 |
| 2018-05-22 | 0.07198920161975704 |
| 2018-05-23 | 0.07898815177723342 |
| 2018-05-24 | 0.09598560215967604 |
| 2018-05-27 | 0.1139829025646153 |
| 2018-05-28 | 0.1179823026546018 |
| 2018-05-29 | 0.1249812528120782 |
| 2018-05-30 | 0.1319802029695546 |
| 2018-05-31 | 0.13897915312703094 |
| 2018-06-03 | 0.1609758536219567 |
| 2018-06-04 | 0.16897465380192972 |
| 2018-06-06 | 0.1799730040493926 |
| 2018-06-07 | 0.1839724041393791 |
| 2018-06-10 | 0.20496925461180823 |
| 2018-06-11 | 0.20896865470179474 |
| 2018-06-13 | 0.21796730490426436 |
| 2018-06-14 | 0.2149677548367745 |
| 2018-06-17 | 0.23396490526421035 |
| 2018-06-18 | 0.24296355546668003 |
| 2018-06-19 | 0.24896265560165978 |
| 2018-06-20 | 0.25296205569164626 |
| 2018-06-21 | 0.2629605559166125 |
| 2018-06-24 | 0.2819577063440484 |
| 2018-06-25 | 0.28395740638904166 |
| 2018-06-26 | 0.2889566565015248 |
| 2018-06-27 | 0.30095485677148426 |
| 2018-06-28 | 0.3099535069739539 |
| 2018-07-01 | 0.32795080737889315 |
| 2018-07-02 | 0.3389491576263561 |
| 2018-07-03 | 0.34894765785132237 |
| 2018-07-04 | 0.3609458581212818 |
| 2018-07-05 | 0.37494375843623456 |
| 2018-07-08 | 0.3909413587961806 |
| 2018-07-09 | 0.3989401589761536 |
| 2018-07-10 | 0.4089386592011198 |
| 2018-07-11 | 0.4199370094485827 |
| 2018-07-12 | 0.40993850922361647 |
| 2018-07-15 | 0.4279358096285557 |
| 2018-07-16 | 0.43893415987601864 |
| 2018-07-17 | 0.44893266010098487 |
| 2018-07-18 | 0.4569314602809579 |
| 2018-07-19 | 0.4649302604609309 |
| 2018-07-22 | 0.48992651102334656 |
| 2018-07-23 | 0.49792531120331956 |
| 2018-07-24 | 0.5029245613158027 |
| 2018-07-25 | 0.5109233614957757 |
| 2018-07-26 | 0.5189221616757487 |
| 2018-07-29 | 0.5289206619007149 |
| 2018-07-30 | 0.5319202119682048 |
| 2018-07-31 | 0.5379193121031846 |
| 2018-08-01 | 0.5459181122831576 |
| 2018-08-02 | 0.5529170624406339 |
| 2018-08-05 | 0.5749137629355596 |
| 2018-08-06 | 0.5859121131830226 |
| 2018-08-07 | 0.5999100134979753 |
| 2018-08-08 | 0.6119082137679348 |
| 2018-08-09 | 0.6239064140378944 |
| 2018-08-13 | 0.656901464780283 |
| 2018-08-15 | 0.6688996650502426 |
| 2018-08-16 | 0.6758986152077189 |
| 2018-08-19 | 0.6988951657251412 |
| 2018-08-20 | 0.7088936659501075 |
| 2018-08-21 | 0.7238914162875569 |
| 2018-08-22 | 0.7298905164225367 |
| 2018-08-23 | 0.7358896165575164 |
| 2018-08-26 | 0.7558866170074489 |
| 2018-08-27 | 0.7638854171874219 |
| 2018-08-28 | 0.7678848172774083 |
| 2018-08-29 | 0.7738839174123882 |
| 2018-08-30 | 0.7698845173224017 |
| 2018-09-02 | 0.8018797180422936 |
| 2018-09-03 | 0.8098785182222666 |
| 2018-09-04 | 0.8208768684697297 |
| 2018-09-05 | 0.8278758186272059 |
| 2018-09-06 | 0.8318752187171924 |
| 2018-09-09 | 0.8458731190321453 |
| 2018-09-10 | 0.851872219167125 |
| 2018-09-11 | 0.8548717692346148 |
| 2018-09-12 | 0.8648702694595811 |
| 2018-09-13 | 0.8628705694145878 |
| 2018-09-16 | 0.8718692196170574 |
| 2018-09-17 | 0.875868619707044 |
| 2018-09-18 | 0.8798680197970304 |
| 2018-09-19 | 0.8808678698195271 |
| 2018-09-20 | 0.8778683197520373 |
| 2018-09-26 | 0.9128630705394192 |
| 2018-09-27 | 0.915862620606909 |
| 2018-09-30 | 0.9328600709893516 |
| 2018-10-01 | 0.9408588711693247 |
| 2018-10-03 | 0.9558566215067741 |
| 2018-10-04 | 0.9578563215517674 |
| 2018-10-07 | 0.9738539219117134 |
| 2018-10-09 | 0.9858521221816727 |
| 2018-10-10 | 0.9968504724291357 |
| 2018-10-11 | 1.0058491226316053 |
| 2018-10-14 | 1.0178473229015648 |
| 2018-10-15 | 1.022846573014048 |
| 2018-10-16 | 1.0258461230815377 |
| 2018-10-17 | 1.0298455231715244 |
| 2018-10-18 | 1.0418437234414837 |
| 2018-10-21 | 1.059841023846423 |
| 2018-10-22 | 1.0638404239364097 |
| 2018-10-23 | 1.067839824026396 |
| 2018-10-24 | 1.0698395240713894 |
| 2018-10-25 | 1.0738389241613757 |
| 2018-10-28 | 1.0898365245213217 |
| 2018-10-29 | 1.1058341248812678 |
| 2018-10-30 | 1.1058341248812678 |
| 2018-10-31 | 1.110833374993751 |
| 2018-11-01 | 1.1168324751287306 |
| 2018-11-04 | 1.1328300754886766 |
| 2018-11-05 | 1.1438284257361395 |
| 2018-11-06 | 1.1518272259161126 |
| 2018-11-07 | 1.158826176073589 |
| 2018-11-08 | 1.163825426186072 |
| 2018-11-11 | 1.1848222766585013 |
| 2018-11-12 | 1.193820926860971 |
| 2018-11-13 | 1.2008198770184473 |
| 2018-11-14 | 1.2078188271759236 |
| 2018-11-15 | 1.2128180772884067 |
| 2018-11-18 | 1.2318152277158427 |
| 2018-11-19 | 1.2398140278958156 |
| 2018-11-20 | 1.243813427985802 |
| 2018-11-21 | 1.249812528120782 |
| 2018-11-22 | 1.254811778233265 |
| 2018-11-25 | 1.273808928660701 |
| 2018-11-26 | 1.281807728840674 |
| 2018-11-27 | 1.2878068289756537 |
| 2018-11-28 | 1.29480577913313 |
| 2018-11-29 | 1.3098035294705794 |
| 2018-12-02 | 1.3238014297855323 |
| 2018-12-03 | 1.3288006798980152 |
| 2018-12-04 | 1.3367994800779883 |
| 2018-12-05 | 1.3417987301904715 |
| 2018-12-06 | 1.350797380392941 |
| 2018-12-09 | 1.3707943808428737 |
| 2018-12-10 | 1.3797930310453435 |
| 2018-12-11 | 1.3867919812028195 |
| 2018-12-12 | 1.3937909313602959 |
| 2018-12-13 | 1.3997900314952758 |
| 2018-12-16 | 1.4197870319452082 |
| 2018-12-17 | 1.4277858321251813 |
| 2018-12-18 | 1.4357846323051542 |
| 2018-12-19 | 1.444783282507624 |
| 2018-12-20 | 1.449782532620107 |
| 2018-12-23 | 1.4667799830025496 |
| 2018-12-25 | 1.4777783332500123 |
| 2018-12-26 | 1.4837774333849922 |
| 2018-12-27 | 1.4887766834974754 |
| 2018-12-30 | 1.508773683947408 |
| 2019-01-01 | 1.521771734239864 |
| 2019-01-02 | 1.53476978453232 |
| 2019-01-03 | 1.5457681347797831 |
| 2019-01-06 | 1.5727640853871918 |
| 2019-01-07 | 1.5817627355896615 |
| 2019-01-08 | 1.5917612358146278 |
| 2019-01-09 | 1.5997600359946007 |
| 2019-01-10 | 1.6087586861970704 |
| 2019-01-13 | 1.628755686647003 |
| 2019-01-14 | 1.6367544868269759 |
| 2019-01-15 | 1.644753287006949 |
| 2019-01-16 | 1.6517522371644253 |
| 2019-01-17 | 1.657751337299405 |
| 2019-01-20 | 1.676748487726841 |
| 2019-01-21 | 1.6827475878618208 |
| 2019-01-22 | 1.689746538019297 |
| 2019-01-23 | 1.6957456381542768 |
| 2019-01-24 | 1.70074488826676 |
| 2019-01-27 | 1.7177423386492026 |
| 2019-01-28 | 1.7227415887616857 |
| 2019-01-29 | 1.7287406888966657 |
| 2019-01-30 | 1.735739639054142 |
| 2019-01-31 | 1.7447382892566115 |
| 2019-02-06 | 1.7847322901564766 |
| 2019-02-07 | 1.7937309403589463 |
| 2019-02-10 | 1.8167274908763686 |
| 2019-02-11 | 1.8257261410788383 |
| 2019-02-12 | 1.830725391191321 |
| 2019-02-13 | 1.8377243413487978 |
| 2019-02-14 | 1.8457231415287707 |
| 2019-02-17 | 1.8657201419787033 |
| 2019-02-18 | 1.8717192421136828 |
| 2019-02-19 | 1.878718192271159 |
| 2019-02-20 | 1.8847172924061393 |
| 2019-02-21 | 1.890716392541119 |
| 2019-02-24 | 1.9087136929460582 |
| 2019-02-25 | 1.9147127930810377 |
| 2019-02-26 | 1.922711593261011 |
| 2019-02-27 | 1.9307103934409837 |
| 2019-03-03 | 1.954706793980903 |
| 2019-03-04 | 1.9617057441383794 |
| 2019-03-05 | 1.9687046942958557 |
| 2019-03-06 | 1.9757036444533322 |
| 2019-03-07 | 1.985702144678298 |
| 2019-03-10 | 2.0066989951507277 |
| 2019-03-11 | 2.0146977953307004 |
| 2019-03-12 | 2.0216967454881765 |
| 2019-03-13 | 2.028695695645653 |
| 2019-03-14 | 2.0336949457581364 |
| 2019-03-17 | 2.0516922461630753 |
| 2019-03-18 | 2.058691196320552 |
| 2019-03-19 | 2.066689996500525 |
| 2019-03-20 | 2.0706893965905118 |
| 2019-03-21 | 2.0796880467929815 |
| 2019-03-24 | 2.0966854971754234 |
| 2019-03-25 | 2.105684147377893 |
| 2019-03-26 | 2.1136829475578662 |
| 2019-03-27 | 2.124681297805329 |
| 2019-03-28 | 2.1386791981202817 |
| 2019-03-31 | 2.1586761985702143 |
| 2019-04-01 | 2.1646752987051943 |
| 2019-04-02 | 2.1726740988851674 |
| 2019-04-03 | 2.1816727490876366 |
| 2019-04-04 | 2.1896715492676098 |
| 2019-04-07 | 2.207668849672549 |
| 2019-04-08 | 2.2136679498075287 |
| 2019-04-09 | 2.218667199920012 |
| 2019-04-10 | 2.2246663000549916 |
| 2019-04-11 | 2.2326651002349647 |
| 2019-04-14 | 2.2496625506174075 |
| 2019-04-15 | 2.2546618007298904 |
| 2019-04-16 | 2.261660750887367 |
| 2019-04-17 | 2.2666600009998503 |
| 2019-04-18 | 2.276658501224816 |
| 2019-04-21 | 2.2926561015847624 |
| 2019-04-22 | 2.2976553516972453 |
| 2019-04-23 | 2.3036544518322253 |
| 2019-04-24 | 2.309653551967205 |
| 2019-04-25 | 2.317652352147178 |
| 2019-04-28 | 2.3356496525521173 |
| 2019-04-29 | 2.342648602709594 |
| 2019-05-01 | 2.3596460530920362 |
| 2019-05-02 | 2.3636454531820226 |
| 2019-05-06 | 2.3866420036994453 |
| 2019-05-07 | 2.395640653901915 |
| 2019-05-08 | 2.400639904014398 |
| 2019-05-09 | 2.408638704194371 |
| 2019-05-12 | 2.4276358546218066 |
| 2019-05-13 | 2.434634804779283 |
| 2019-05-14 | 2.4446333050042495 |
| 2019-05-15 | 2.449632555116733 |
| 2019-05-16 | 2.4606309053641957 |
| 2019-05-19 | 2.4766285057241415 |
| 2019-05-20 | 2.483627455881618 |
| 2019-05-21 | 2.4916262560615907 |
| 2019-05-22 | 2.4966255061740736 |
| 2019-05-23 | 2.5066240063990404 |
| 2019-05-26 | 2.522621606758986 |
| 2019-05-27 | 2.5286207068939657 |
| 2019-05-28 | 2.535619657051442 |
| 2019-05-29 | 2.546618007298905 |
| 2019-05-30 | 2.551617257411388 |
| 2019-06-02 | 2.584612308153777 |
| 2019-06-03 | 2.5916112583112536 |
| 2019-06-04 | 2.5986102084687297 |
| 2019-06-06 | 2.6136079588061794 |
| 2019-06-09 | 2.6306054091886217 |
| 2019-06-10 | 2.6396040593910914 |
| 2019-06-11 | 2.6466030095485675 |
| 2019-06-12 | 2.6685997100434937 |
| 2019-06-13 | 2.6755986602009703 |
| 2019-06-16 | 2.694595810628406 |
| 2019-06-17 | 2.698595210718392 |
| 2019-06-18 | 2.7035944608308755 |
| 2019-06-19 | 2.7105934109883516 |
| 2019-06-20 | 2.7235914612808076 |
| 2019-06-23 | 2.733589961505774 |
| 2019-06-24 | 2.7385892116182573 |
| 2019-06-25 | 2.739589061640754 |
| 2019-06-26 | 2.7415887616857475 |
| 2019-06-27 | 2.744588311753237 |
| 2019-06-30 | 2.762585612158176 |
| 2019-07-01 | 2.768584712293156 |
| 2019-07-02 | 2.777583362495626 |
| 2019-07-03 | 2.7875818627205917 |
| 2019-07-04 | 2.798580212968055 |
| 2019-07-07 | 2.8125781132830077 |
| 2019-07-08 | 2.818577213417987 |
| 2019-07-09 | 2.824576313552967 |
| 2019-07-10 | 2.8305754136879466 |
| 2019-07-11 | 2.8395740638904163 |
| 2019-07-14 | 2.8575713642953557 |
| 2019-07-15 | 2.862570614407839 |
| 2019-07-16 | 2.8685697145428186 |
| 2019-07-17 | 2.8815677648352747 |
| 2019-07-18 | 2.905564165375194 |
| 2019-07-21 | 2.9235614657801325 |
| 2019-07-22 | 2.9305604159376095 |
| 2019-07-23 | 2.939559066140079 |
| 2019-07-24 | 2.9565565165225216 |
| 2019-07-25 | 2.9675548667699845 |
| 2019-07-28 | 2.9825526171074337 |
| 2019-07-29 | 2.9885517172424136 |
| 2019-07-30 | 2.9945508173773936 |
| 2019-07-31 | 3.00154976753487 |
| 2019-08-01 | 3.005549167624856 |
| 2019-08-04 | 3.0285457181422784 |
| 2019-08-05 | 3.047542868569715 |
| 2019-08-06 | 3.0525421186821977 |
| 2019-08-07 | 3.0605409188621704 |
| 2019-08-08 | 3.0675398690196474 |
| 2019-08-11 | 3.083537469379593 |
| 2019-08-12 | 3.0885367194920765 |
| 2019-08-13 | 3.0935359696045595 |
| 2019-08-15 | 3.101534769784532 |
| 2019-08-18 | 3.1195320701894715 |
| 2019-08-19 | 3.123531470279458 |
| 2019-08-20 | 3.1275308703694447 |
| 2019-08-21 | 3.129530570414438 |
| 2019-08-22 | 3.134529820526921 |
| 2019-08-25 | 3.1435284707293905 |
| 2019-08-26 | 3.147527870819377 |
| 2019-08-27 | 3.1455281707743836 |
| 2019-08-28 | 3.148527720841874 |
| 2019-08-29 | 3.150527420886867 |
| 2019-09-01 | 3.15852622106684 |
| 2019-09-02 | 3.1595260710893367 |
| 2019-09-03 | 3.162525621156827 |
| 2019-09-04 | 3.16152577113433 |
| 2019-09-05 | 3.1595260710893367 |
| 2019-09-08 | 3.1665250212468132 |
| 2019-09-09 | 3.1695245713143025 |
| 2019-09-10 | 3.1695245713143025 |
| 2019-09-15 | 3.189521571764235 |
| 2019-09-16 | 3.187521871719242 |
| 2019-09-17 | 3.1915212718092287 |
| 2019-09-18 | 3.195520671899215 |
| 2019-09-19 | 3.1975203719442082 |
| 2019-09-22 | 3.2095185722141677 |
| 2019-09-23 | 3.212518122281658 |
| 2019-09-24 | 3.2135179723041545 |
| 2019-09-25 | 3.217517372394141 |
| 2019-09-26 | 3.220516922461631 |
| 2019-09-29 | 3.2355146727990802 |
| 2019-09-30 | 3.2415137729340597 |
| 2019-10-01 | 3.2475128730690397 |
| 2019-10-03 | 3.2615107733839923 |
| 2019-10-06 | 3.2875068739689053 |
| 2019-10-07 | 3.2945058241263814 |
| 2019-10-09 | 3.301504774283858 |
| 2019-10-10 | 3.306504024396341 |
| 2019-10-13 | 3.3195020746887973 |
| 2019-10-14 | 3.3245013248012802 |
| 2019-10-15 | 3.33349997500375 |
| 2019-10-16 | 3.3664950257461386 |
| 2019-10-17 | 3.369494575813628 |
| 2019-10-20 | 3.3834924761285814 |
| 2019-10-21 | 3.3844923261510775 |
| 2019-10-22 | 3.3904914262860566 |
| 2019-10-23 | 3.39249112633105 |
| 2019-10-24 | 3.39249112633105 |
| 2019-10-27 | 3.3984902264660306 |
| 2019-10-28 | 3.3904914262860566 |
| 2019-10-29 | 3.3954906763985404 |
| 2019-10-30 | 3.3984902264660306 |
| 2019-10-31 | 3.40148977653352 |
| 2019-11-03 | 3.4164875268709696 |
| 2019-11-04 | 3.4184872269159623 |
| 2019-11-05 | 3.4224866270059486 |
| 2019-11-06 | 3.426486027095936 |
| 2019-11-07 | 3.426486027095936 |
| 2019-11-10 | 3.440483927410888 |
| 2019-11-11 | 3.442483627455881 |
| 2019-11-12 | 3.4384842273658958 |
| 2019-11-13 | 3.442483627455881 |
| 2019-11-14 | 3.4444833275008753 |
| 2019-11-17 | 3.4604809278608206 |
| 2019-11-18 | 3.4654801779733035 |
| 2019-11-19 | 3.4684797280407937 |
| 2019-11-20 | 3.4754786781982703 |
| 2019-11-21 | 3.47847822826576 |
| 2019-11-24 | 3.495475678648203 |
| 2019-11-25 | 3.501474778783183 |
| 2019-11-26 | 3.504474328850672 |
| 2019-11-27 | 3.510473428985652 |
| 2019-11-28 | 3.5134729790531423 |
| 2019-12-01 | 3.532470129480578 |
| 2019-12-02 | 3.535469679548068 |
| 2019-12-03 | 3.5414687796830475 |
| 2019-12-04 | 3.5484677298405245 |
| 2019-12-05 | 3.553466979953007 |
| 2019-12-08 | 3.56746488026796 |
| 2019-12-09 | 3.5724641303804425 |
| 2019-12-10 | 3.575463680447933 |
| 2019-12-11 | 3.5784632305154225 |
| 2019-12-12 | 3.582462630605409 |
| 2019-12-15 | 3.596460530920362 |
| 2019-12-16 | 3.6034594810778384 |
| 2019-12-17 | 3.607458881167825 |
| 2019-12-18 | 3.6124581312803086 |
| 2019-12-19 | 3.614457831325301 |
| 2019-12-22 | 3.631455281707744 |
| 2019-12-23 | 3.6364545318202266 |
| 2019-12-25 | 3.6474528820676895 |
| 2019-12-26 | 3.6504524321351797 |
| 2019-12-29 | 3.6674498825176225 |
| 2019-12-30 | 3.6754486826975956 |
| 2020-01-01 | 3.686447032945058 |
| 2020-01-02 | 3.7004449332600107 |
| 2020-01-05 | 3.7264410338449236 |
| 2020-01-06 | 3.7374393840923865 |
| 2020-01-07 | 3.7434384842273656 |
| 2020-01-08 | 3.749437584362346 |
| 2020-01-09 | 3.7534369844523323 |
| 2020-01-12 | 3.7694345848122786 |
| 2020-01-13 | 3.774433834924761 |
| 2020-01-14 | 3.780432935059742 |
| 2020-01-15 | 3.7854321851722244 |
| 2020-01-16 | 3.7894315852622102 |
| 2020-01-19 | 3.8034294855771638 |
| 2020-01-20 | 3.806429035644653 |
| 2020-01-21 | 3.8154276858471228 |
| 2020-01-22 | 3.821426785982103 |
| 2020-01-27 | 3.8474228865670144 |
| 2020-01-28 | 3.8564215367694845 |
| 2020-01-29 | 3.8644203369494576 |
| 2020-01-30 | 3.8864170374443834 |
| 2020-02-02 | 3.906414037894316 |
| 2020-02-03 | 3.9174123881417793 |
| 2020-02-04 | 3.926411038344249 |
| 2020-02-05 | 3.933409988501725 |
| 2020-02-06 | 3.943408488726691 |
| 2020-02-09 | 3.9664050392441133 |
| 2020-02-10 | 3.9744038394240864 |
| 2020-02-11 | 3.9824026396040595 |
| 2020-02-12 | 3.9814027895815634 |
| 2020-02-13 | 3.986402039694046 |
| 2020-02-16 | 3.996400539919012 |
| 2020-02-17 | 4.002399640053992 |
| 2020-02-18 | 4.0143978403239515 |
| 2020-02-19 | 4.019397090436435 |
| 2020-02-20 | 4.033394990751388 |
| 2020-02-23 | 4.061390791381292 |
| 2020-02-24 | 4.078388241763736 |
| 2020-02-25 | 4.083387491876219 |
| 2020-02-26 | 4.096385542168675 |
| 2020-02-27 | 4.0893865920111985 |
| 2020-03-01 | 4.115382692596111 |
| 2020-03-02 | 4.118382242663601 |
| 2020-03-03 | 4.126381042843573 |
| 2020-03-04 | 4.151377293405989 |
| 2020-03-05 | 4.156376543518473 |
| 2020-03-08 | 4.169374593810929 |
| 2020-03-09 | 4.181372794080888 |
| 2020-03-10 | 4.179373094035895 |
| 2020-03-11 | 4.181372794080888 |
| 2020-03-12 | 4.183372494125882 |
| 2020-03-15 | 4.181372794080888 |
| 2020-03-16 | 4.2073688946658 |
| 2020-03-17 | 4.2403639454081885 |
| 2020-03-18 | 4.230365445183223 |
| 2020-03-19 | 4.193370994350847 |
| 2020-03-22 | 4.183372494125882 |
| 2020-03-23 | 4.158376243563466 |
| 2020-03-24 | 4.119382092686098 |
| 2020-03-25 | 4.063390491426286 |
| 2020-03-26 | 4.034394840773884 |
| 2020-03-29 | 4.041393790931361 |
| 2020-03-30 | 4.037394390841374 |
| 2020-03-31 | 4.04439334099885 |
| 2020-04-01 | 4.051392291156327 |
| 2020-04-02 | 4.075388691696245 |
| 2020-04-05 | 4.099385092236164 |
| 2020-04-06 | 4.109383592461131 |
| 2020-04-07 | 4.111383292506124 |
| 2020-04-08 | 4.110383442483627 |
| 2020-04-09 | 4.117382392641104 |
| 2020-04-12 | 4.134379843023547 |
| 2020-04-13 | 4.13337999300105 |
| 2020-04-15 | 4.144378343248513 |
| 2020-04-16 | 4.1533769934509825 |
| 2020-04-19 | 4.170374443833425 |
| 2020-04-20 | 4.1773733939909015 |
| 2020-04-21 | 4.184372344148378 |
| 2020-04-22 | 4.190371444283357 |
| 2020-04-23 | 4.202369644553317 |
| 2020-04-26 | 4.233364995250713 |
| 2020-04-27 | 4.238364245363195 |
| 2020-04-28 | 4.245363195520672 |
| 2020-05-03 | 4.2793580962855575 |
| 2020-05-05 | 4.298355246712993 |
| 2020-05-06 | 4.311353297005449 |
| 2020-05-07 | 4.326351047342899 |
| 2020-05-10 | 4.36134579813028 |
| 2020-05-11 | 4.37334399840024 |
| 2020-05-12 | 4.39434084887267 |
| 2020-05-13 | 4.412338149277609 |
| 2020-05-14 | 4.426336049592561 |
| 2020-05-17 | 4.452332150177474 |
| 2020-05-18 | 4.464330350447432 |
| 2020-05-19 | 4.484327350897366 |
| 2020-05-20 | 4.498325251212319 |
| 2020-05-21 | 4.515322701594761 |
| 2020-05-24 | 4.546318052292156 |
| 2020-05-25 | 4.563315502674599 |
| 2020-05-26 | 4.579313103034545 |
| 2020-05-27 | 4.600309953506974 |
| 2020-05-28 | 4.672299155126731 |
| 2020-05-31 | 4.716292556116583 |
| 2020-06-01 | 4.730290456431536 |
| 2020-06-02 | 4.749287606858972 |
| 2020-06-03 | 4.755286706993951 |
| 2020-06-04 | 4.76128580712893 |
| 2020-06-07 | 4.777283407488877 |
| 2020-06-08 | 4.784282357646354 |
| 2020-06-09 | 4.793281007848822 |
| 2020-06-10 | 4.802279658051292 |
| 2020-06-11 | 4.803279508073789 |
| 2020-06-14 | 4.815277708343748 |
| 2020-06-15 | 4.810278458231265 |
| 2020-06-16 | 4.809278608208769 |
| 2020-06-17 | 4.804279358096285 |
| 2020-06-18 | 4.814277858321252 |
| 2020-06-21 | 4.830275458681198 |
| 2020-06-22 | 4.842273658951157 |
| 2020-06-23 | 4.855271709243613 |
| 2020-06-24 | 4.866270059491077 |
| 2020-06-25 | 4.869269609558566 |
| 2020-06-28 | 4.882267659851022 |
| 2020-06-29 | 4.879268109783532 |
| 2020-06-30 | 4.888266759986002 |
| 2020-07-01 | 4.898265260210969 |
| 2020-07-02 | 4.913263010548418 |
| 2020-07-05 | 4.930260460930861 |
| 2020-07-06 | 4.938259261110833 |
| 2020-07-07 | 4.947257911313303 |
| 2020-07-08 | 4.957256411538269 |
| 2020-07-09 | 4.968254761785732 |
| 2020-07-12 | 4.983252512123181 |
| 2020-07-13 | 4.989251612258161 |
| 2020-07-14 | 4.9962505624156375 |
| 2020-07-15 | 5.001249812528121 |
| 2020-07-16 | 5.0102484627305905 |
| 2020-07-19 | 5.02524621306804 |
| 2020-07-20 | 5.0342448632705095 |
| 2020-07-21 | 5.043243513472979 |
| 2020-07-22 | 5.053242013697945 |
| 2020-07-23 | 5.065240213967905 |
| 2020-07-26 | 5.082237664350347 |
| 2020-07-27 | 5.092236164575314 |
| 2020-07-28 | 5.0982352647102935 |
| 2020-07-29 | 5.10823376493526 |
| 2020-07-30 | 5.117232415137729 |
| 2020-08-02 | 5.131230315452682 |
| 2020-08-03 | 5.141228815677649 |
| 2020-08-04 | 5.1482277658351245 |
| 2020-08-05 | 5.155226715992602 |
| 2020-08-06 | 5.161225816127581 |
| 2020-08-09 | 5.177223416487528 |
| 2020-08-10 | 5.184222366645003 |
| 2020-08-11 | 5.192221166824976 |
| 2020-08-12 | 5.201219817027447 |
| 2020-08-13 | 5.210218467229915 |
| 2020-08-17 | 5.225216217567365 |
| 2020-08-18 | 5.234214867769834 |
| 2020-08-19 | 5.242213667949808 |
| 2020-08-20 | 5.248212768084787 |
| 2020-08-23 | 5.25321201819727 |
| 2020-08-24 | 5.25621156826476 |
| 2020-08-25 | 5.255211718242264 |
| 2020-08-26 | 5.25321201819727 |
| 2020-08-27 | 5.254211868219767 |
| 2020-08-30 | 5.25921111833225 |
| 2020-08-31 | 5.25621156826476 |
| 2020-09-01 | 5.254211868219767 |
| 2020-09-02 | 5.260210968354747 |
| 2020-09-03 | 5.260210968354747 |
| 2020-09-06 | 5.263210518422237 |
| 2020-09-07 | 5.2612108183772435 |
| 2020-09-08 | 5.269209618557217 |
| 2020-09-09 | 5.276208568714693 |
| 2020-09-10 | 5.278208268759686 |
| 2020-09-13 | 5.291206319052143 |
| 2020-09-14 | 5.298205269209618 |
| 2020-09-15 | 5.304204369344598 |
| 2020-09-16 | 5.309203619457082 |
| 2020-09-17 | 5.310203469479578 |
| 2020-09-20 | 5.319202119682048 |
| 2020-09-21 | 5.322201669749537 |
| 2020-09-22 | 5.326201069839525 |
| 2020-09-23 | 5.329200619907014 |
| 2020-09-24 | 5.331200319952007 |
| 2020-09-27 | 5.343198520221967 |
| 2020-09-28 | 5.34819777033445 |
| 2020-10-04 | 5.371194320851872 |
| 2020-10-05 | 5.378193271009349 |
| 2020-10-06 | 5.381192821076838 |
| 2020-10-07 | 5.3871919212118184 |
| 2020-10-11 | 5.405189221616758 |
| 2020-10-12 | 5.409188621706744 |
| 2020-10-13 | 5.417187421886717 |
| 2020-10-14 | 5.422186671999199 |
| 2020-10-15 | 5.42818577213418 |
| 2020-10-18 | 5.4381842723591465 |
| 2020-10-19 | 5.445183222516622 |
| 2020-10-20 | 5.4501824726291055 |
| 2020-10-21 | 5.45518172274159 |
| 2020-10-22 | 5.459181122831575 |
| 2020-10-25 | 5.469179623056542 |
| 2020-10-26 | 5.474178873169025 |
| 2020-10-27 | 5.4761785732140185 |
| 2020-10-28 | 5.480177973304005 |
| 2020-10-29 | 5.482177673348997 |
| 2020-11-01 | 5.491176323551468 |
| 2020-11-02 | 5.494175873618958 |
| 2020-11-03 | 5.49917512373144 |
| 2020-11-04 | 5.506174073888917 |
| 2020-11-05 | 5.511173324001399 |
| 2020-11-08 | 5.521171824226366 |
| 2020-11-09 | 5.527170924361346 |
| 2020-11-10 | 5.530170474428836 |
| 2020-11-11 | 5.535169724541319 |
| 2020-11-12 | 5.541168824676299 |
| 2020-11-15 | 5.554166874968755 |
| 2020-11-16 | 5.558166275058742 |
| 2020-11-17 | 5.561165825126231 |
| 2020-11-18 | 5.567164925261211 |
| 2020-11-19 | 5.57316402539619 |
| 2020-11-22 | 5.581162825576164 |
| 2020-11-23 | 5.583162525621158 |
| 2020-11-24 | 5.58516222566615 |
| 2020-11-25 | 5.584162375643654 |
| 2020-11-26 | 5.58516222566615 |
| 2020-11-29 | 5.59716042593611 |
| 2020-11-30 | 5.602159676048593 |
| 2020-12-01 | 5.607158926161076 |
| 2020-12-02 | 5.611158326251062 |
| 2020-12-03 | 5.615157726341049 |
| 2020-12-06 | 5.628155776633505 |
| 2020-12-07 | 5.633155026745989 |
| 2020-12-08 | 5.637154426835974 |
| 2020-12-09 | 5.638154276858471 |
| 2020-12-10 | 5.641153826925962 |
| 2020-12-13 | 5.651152327150928 |
| 2020-12-14 | 5.654151877218417 |
| 2020-12-15 | 5.658151277308404 |
| 2020-12-16 | 5.6591511273309 |
| 2020-12-17 | 5.656151577263411 |
| 2020-12-20 | 5.6661500774883775 |
| 2020-12-21 | 5.672149177623356 |
| 2020-12-22 | 5.6771484277358395 |
| 2020-12-23 | 5.679148127780833 |
| 2020-12-27 | 5.682147677848323 |
| 2020-12-28 | 5.681147827825826 |
| 2020-12-29 | 5.681147827825826 |
| 2020-12-30 | 5.688146777983303 |
| 2021-01-03 | 5.702144678298255 |
| 2021-01-04 | 5.717142428635705 |
| 2021-01-05 | 5.730140478928162 |
| 2021-01-06 | 5.737139429085637 |
| 2021-01-07 | 5.74213867919812 |
| 2021-01-10 | 5.756136579513074 |
| 2021-01-11 | 5.7641353796930455 |
| 2021-01-12 | 5.767134929760536 |
| 2021-01-13 | 5.773134029895516 |
| 2021-01-14 | 5.776133579963006 |
| 2021-01-17 | 5.787131930210468 |
| 2021-01-18 | 5.7911313303004555 |
| 2021-01-19 | 5.796130580412938 |
| 2021-01-20 | 5.799130130480428 |
| 2021-01-21 | 5.8031295305704145 |
| 2021-01-24 | 5.812128180772884 |
| 2021-01-25 | 5.8151277308403735 |
| 2021-01-26 | 5.819127130930361 |
| 2021-01-27 | 5.82512623106534 |
| 2021-01-28 | 5.832125181222817 |
| 2021-01-31 | 5.8411238314252865 |
| 2021-02-01 | 5.844123381492777 |
| 2021-02-02 | 5.851122331650252 |
| 2021-02-03 | 5.85812128180773 |
| 2021-02-04 | 5.864120381942708 |
| 2021-02-07 | 5.873119032145178 |
| 2021-02-08 | 5.879118132280158 |
| 2021-02-09 | 5.884117382392642 |
| 2021-02-14 | 5.899115132730091 |
| 2021-02-15 | 5.9051142328650705 |
| 2021-02-16 | 5.911113333000049 |
| 2021-02-17 | 5.914112883067539 |
| 2021-02-18 | 5.92011198320252 |
| 2021-02-21 | 5.931110333449983 |
| 2021-02-22 | 5.935109733539969 |
| 2021-02-23 | 5.9421086836974455 |
| 2021-02-24 | 5.949107633854922 |
| 2021-02-25 | 5.9551067339899015 |
| 2021-03-01 | 5.964105384192371 |
| 2021-03-02 | 5.973104034394841 |
| 2021-03-03 | 5.9791031345298205 |
| 2021-03-04 | 5.984102384642304 |
| 2021-03-07 | 5.990101484777283 |
| 2021-03-08 | 5.984102384642304 |
| 2021-03-09 | 5.972104184372344 |
| 2021-03-10 | 5.977103434484827 |
| 2021-03-11 | 5.977103434484827 |
| 2021-03-14 | 5.982102684597311 |
| 2021-03-15 | 5.9811028345748145 |
| 2021-03-16 | 5.989101634754787 |
| 2021-03-17 | 5.990101484777283 |
| 2021-03-18 | 5.997100434934759 |
| 2021-03-21 | 6.002099685047243 |
| 2021-03-22 | 6.00609908513723 |
| 2021-03-23 | 6.00309953506974 |
| 2021-03-24 | 6.011098335249712 |
| 2021-03-25 | 6.017097435384692 |
| 2021-03-28 | 6.028095785632155 |
| 2021-03-29 | 6.037094435834625 |
| 2021-03-30 | 6.041093835924611 |
| 2021-03-31 | 6.052092186172074 |
| 2021-04-01 | 6.062090686397041 |
| 2021-04-04 | 6.0790881367794825 |
| 2021-04-05 | 6.085087236914463 |
| 2021-04-06 | 6.096085587161926 |
| 2021-04-07 | 6.106084087386892 |
| 2021-04-08 | 6.115082737589361 |
| 2021-04-11 | 6.127080937859321 |
| 2021-04-12 | 6.137079438084288 |
| 2021-04-13 | 6.140078988151777 |
| 2021-04-14 | 6.146078088286757 |
| 2021-04-15 | 6.14807778833175 |
| 2021-04-18 | 6.15707643853422 |
| 2021-04-19 | 6.164075388691696 |
| 2021-04-20 | 6.1690746388041795 |
| 2021-04-21 | 6.178073289006649 |
| 2021-04-22 | 6.183072539119133 |
| 2021-04-25 | 6.192071189321602 |
| 2021-04-26 | 6.198070289456582 |
| 2021-04-27 | 6.203069539569064 |
| 2021-04-28 | 6.205069239614058 |
| 2021-04-29 | 6.2080687896815485 |
| 2021-05-02 | 6.217067439884018 |
| 2021-05-03 | 6.223066540018998 |
| 2021-05-05 | 6.2320651902214665 |
| 2021-05-06 | 6.238064290356447 |
| 2021-05-09 | 6.255061740738889 |
| 2021-05-10 | 6.26106084087387 |
| 2021-05-11 | 6.270059491076339 |
| 2021-05-12 | 6.276058591211318 |
| 2021-05-13 | 6.2820576913462975 |
| 2021-05-16 | 6.292056191571264 |
| 2021-05-17 | 6.299055141728741 |
| 2021-05-19 | 6.303054541818727 |
| 2021-05-20 | 6.3070539419087135 |
| 2021-05-23 | 6.316052592111183 |
| 2021-05-24 | 6.31705244213368 |
| 2021-05-25 | 6.313053042043694 |
| 2021-05-26 | 6.3070539419087135 |
| 2021-05-27 | 6.3110533419987 |
| 2021-05-30 | 6.300054991751238 |
| 2021-05-31 | 6.272059191121332 |
| 2021-06-01 | 6.273059041143829 |
| 2021-06-02 | 6.273059041143829 |
| 2021-06-03 | 6.276058591211318 |
| 2021-06-06 | 6.279058141278808 |
| 2021-06-07 | 6.281057841323802 |
| 2021-06-08 | 6.2830575413687955 |
| 2021-06-09 | 6.2830575413687955 |
| 2021-06-10 | 6.272059191121332 |
| 2021-06-13 | 6.2580612908063795 |
| 2021-06-14 | 6.24906264060391 |
| 2021-06-15 | 6.236064590311454 |
| 2021-06-16 | 6.24006399040144 |
| 2021-06-17 | 6.241063840423937 |
| 2021-06-20 | 6.255061740738889 |
| 2021-06-21 | 6.2570614407838825 |
| 2021-06-22 | 6.264060390941359 |
| 2021-06-23 | 6.266060090986353 |
| 2021-06-24 | 6.2570614407838825 |
| 2021-06-27 | 6.247062940558916 |
| 2021-06-28 | 6.236064590311454 |
| 2021-06-29 | 6.236064590311454 |
| 2021-06-30 | 6.24006399040144 |
| 2021-07-01 | 6.247062940558916 |
| 2021-07-04 | 6.2570614407838825 |
| 2021-07-05 | 6.268059791031345 |
| 2021-07-06 | 6.274058891166326 |
| 2021-07-07 | 6.300054991751238 |
| 2021-07-08 | 6.318052292156176 |
| 2021-07-11 | 6.330050492426137 |
| 2021-07-12 | 6.336049592561116 |
| 2021-07-13 | 6.32905064240364 |
| 2021-07-14 | 6.3340498925161235 |
| 2021-07-15 | 6.3090536419537075 |
| 2021-07-18 | 6.310053491976203 |
| 2021-07-19 | 6.31705244213368 |
| 2021-07-20 | 6.325051242313654 |
| 2021-07-21 | 6.3330500424936265 |
| 2021-07-22 | 6.336049592561116 |
| 2021-07-25 | 6.348047792831076 |
| 2021-07-26 | 6.358046293056042 |
| 2021-07-27 | 6.360045993101035 |
| 2021-07-28 | 6.351047342898565 |
| 2021-07-29 | 6.350047492876068 |
| 2021-08-01 | 6.359046143078538 |
| 2021-08-02 | 6.360045993101035 |
| 2021-08-03 | 6.361045843123532 |
| 2021-08-04 | 6.365045243213517 |
| 2021-08-05 | 6.365045243213517 |
| 2021-08-08 | 6.372044193370995 |
| 2021-08-09 | 6.374043893415987 |
| 2021-08-10 | 6.373044043393492 |
| 2021-08-11 | 6.374043893415987 |
| 2021-08-12 | 6.375043743438484 |
| 2021-08-16 | 6.390041493775933 |
| 2021-08-17 | 6.397040443933409 |
| 2021-08-18 | 6.398040293955908 |
| 2021-08-19 | 6.402039694045894 |
| 2021-08-22 | 6.409038644203369 |
| 2021-08-23 | 6.402039694045894 |
| 2021-08-24 | 6.393041043843424 |
| 2021-08-25 | 6.39104134379843 |
| 2021-08-26 | 6.372044193370995 |
| 2021-08-29 | 6.37904314352847 |
| 2021-08-30 | 6.386042093685947 |
| 2021-08-31 | 6.394040893865921 |
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| 2021-09-07 | 6.410038494225866 |
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| 2021-09-14 | 6.388041793730941 |
| 2021-09-15 | 6.39104134379843 |
| 2021-09-16 | 6.392041193820927 |
| 2021-09-22 | 6.414037894315854 |
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| 2021-09-27 | 6.433035044743289 |
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| 2025-01-22 | 17.826326051092337 |
| 2025-01-23 | 17.8363245513173 |
| 2025-01-30 | 17.892316152577113 |
| 2025-02-02 | 17.92331150327451 |
| 2025-02-03 | 17.934309853521974 |
| 2025-02-04 | 17.94930760385942 |
| 2025-02-05 | 17.96330550417437 |
| 2025-02-06 | 17.98030295455682 |
| 2025-02-09 | 18.0142978553217 |
| 2025-02-10 | 18.02429635554667 |
| 2025-02-11 | 18.036294555816625 |
| 2025-02-12 | 18.048292756086585 |
| 2025-02-13 | 18.061290806379045 |
| 2025-02-16 | 18.09128630705394 |
| 2025-02-17 | 18.103284507323902 |
| 2025-02-18 | 18.11428285757136 |
| 2025-02-19 | 18.12728090786382 |
| 2025-02-20 | 18.140278958156276 |
| 2025-02-23 | 18.18127280907864 |
| 2025-02-24 | 18.202269659551067 |
| 2025-02-25 | 18.23926411038344 |
| 2025-02-26 | 18.256261560765886 |
| 2025-02-27 | 18.263260510923363 |
| 2025-03-03 | 18.297255411688248 |
| 2025-03-04 | 18.3112533120032 |
| 2025-03-05 | 18.318252262160676 |
| 2025-03-06 | 18.32425136229566 |
| 2025-03-09 | 18.349247612858072 |
| 2025-03-10 | 18.357246413038045 |
| 2025-03-11 | 18.367244913263008 |
| 2025-03-12 | 18.375243713442984 |
| 2025-03-13 | 18.383242513622957 |
| 2025-03-16 | 18.408238764185374 |
| 2025-03-17 | 18.416237564365346 |
| 2025-03-18 | 18.42723591461281 |
| 2025-03-19 | 18.43323501474779 |
| 2025-03-20 | 18.44123381492776 |
| 2025-03-23 | 18.46523021546768 |
| 2025-03-24 | 18.476228565715143 |
| 2025-03-25 | 18.48722691596261 |
| 2025-03-26 | 18.495225716142578 |
| 2025-03-27 | 18.509223616457533 |
| 2025-03-30 | 18.534219867019946 |
| 2025-03-31 | 18.555216717492378 |
| 2025-04-01 | 18.567214917762335 |
| 2025-04-02 | 18.59021146827976 |
| 2025-04-03 | 18.624206369044643 |
| 2025-04-06 | 18.681197820326954 |
| 2025-04-07 | 18.710193470979352 |
| 2025-04-08 | 18.724191371294307 |
| 2025-04-09 | 18.736189571564267 |
| 2025-04-10 | 18.74418837174424 |
| 2025-04-13 | 18.772184172374146 |
| 2025-04-14 | 18.7851822226666 |
| 2025-04-15 | 18.80017997300405 |
| 2025-04-16 | 18.82317652352147 |
| 2025-04-17 | 18.839174123881417 |
| 2025-04-20 | 18.870169474578812 |
| 2025-04-21 | 18.889166625006247 |
| 2025-04-22 | 18.89716542518622 |
| 2025-04-23 | 18.90716392541119 |
| 2025-04-24 | 18.92216167574864 |
| 2025-04-27 | 18.952157176423537 |
| 2025-04-28 | 18.964155376693494 |
| 2025-04-29 | 18.973154026895966 |
| 2025-05-01 | 18.9931510273459 |
| 2025-05-06 | 19.035144728290756 |
| 2025-05-07 | 19.051142328650702 |
| 2025-05-08 | 19.064140378943158 |
| 2025-05-11 | 19.093136029595563 |
| 2025-05-12 | 19.102134679798034 |
| 2025-05-13 | 19.113133030045493 |
| 2025-05-14 | 19.12613108033795 |
| 2025-05-15 | 19.139129130630405 |
| 2025-05-18 | 19.17412388141779 |
| 2025-05-19 | 19.184122381642755 |
| 2025-05-20 | 19.199120131980205 |
| 2025-05-21 | 19.20911863220517 |
| 2025-05-22 | 19.222116682497624 |
| 2025-05-25 | 19.246113083037546 |
| 2025-05-26 | 19.256111583262513 |
| 2025-05-27 | 19.270109483577464 |
| 2025-05-28 | 19.28210768384742 |
| 2025-05-29 | 19.30410438434235 |
| 2025-06-01 | 19.347097935309705 |
| 2025-06-03 | 19.371094335849623 |
| 2025-06-04 | 19.3780932860071 |
| 2025-06-08 | 19.41708743688447 |
| 2025-06-09 | 19.433085037244417 |
| 2025-06-10 | 19.442083687446882 |
| 2025-06-11 | 19.452082187671852 |
| 2025-06-12 | 19.46008098785182 |
| 2025-06-15 | 19.48107783832425 |
| 2025-06-16 | 19.488076788481727 |
| 2025-06-17 | 19.502074688796682 |
| 2025-06-18 | 19.507073938909166 |
| 2025-06-19 | 19.51207318902165 |
| 2025-06-22 | 19.536069589561563 |
| 2025-06-23 | 19.538069289606558 |
| 2025-06-24 | 19.551067339899014 |
| 2025-06-25 | 19.55906614007899 |
| 2025-06-26 | 19.563065540168974 |
| 2025-06-29 | 19.587061940708892 |
| 2025-06-30 | 19.605059241113835 |
| 2025-07-01 | 19.625056241563765 |
| 2025-07-02 | 19.636054591811227 |
| 2025-07-03 | 19.654051892216167 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 0.87% | 6개월 : 1.89% | 1년 : 3.78% | 3년 : 11.21% | 설정 이후 : 19.66% |
| 벤치마크 | 3개월 : 0.80% | 6개월 : 1.64% | 1년 : 3.50% | 3년 : 11.63% | 설정 이후 : - |
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