주식형

현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

클래스 펀드

펀드개요

상품특징 및 운용전략: 성장 잠재력이 높은 저가 중소형주에 선별 투자하여 중장기적으로 기업가치 상승에 따른 초과수익 추구
펀드유형: 주식형
설정일: 2017-11-27
클래스 설정액: 149.92(백만원)
운용펀드 설정액: 18,221.11(백만원)
기준가: 1,321.49
(2025-08-21 영업일기준)
벤치마크: KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 15% + CALL 5%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 유진투자증권, 교보증권, 한화투자증권, KB국민은행, DB증권, KB증권, 신한은행, NH농협은행, SK증권, 우리투자증권, 하나증권, LS증권, 신영증권, 대신증권, IBK투자증권, 한국투자증권, iM증권, 현대해상화재보험, 유안타증권, 신한투자증권, NH투자증권, 현대차증권, 키움증권, 삼성증권
매입관련사항: 15시 30분 이전 : 2영업일 기준가로 설정(단, 15시 30분 경과 후 : 3영업일 기준가로 설정)
환매관련사항: 15시 30분 이전 : 2영업일 기준가로 4영업일 지급 (단, 15시 30분 경과 후 : 3영업일 기준가로 4영업일 지급)

수수료

판매수수료: 없음
환매 수수료: 없음
보수 및 비용: 총보수 : 연 1.145% (판매보수 : 연 0.395%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.050%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.13
유동성	0.00
기타	-0.13

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
날짜	수익률(%)
2017-11-27	-0.68
2017-11-28	-2.94
2017-11-29	-1.12
2017-11-30	-3.39
2017-12-03	-2.67
2017-12-04	-3.21
2017-12-05	-4.61
2017-12-06	-5.63
2017-12-07	-6.67
2017-12-10	-7.44
2017-12-11	-4.42
2017-12-12	-5.56
2017-12-13	-3.99
2017-12-14	-3.95
2017-12-17	-3.82
2017-12-18	-4.12
2017-12-19	-4.42
2017-12-20	-5.36
2017-12-21	-7.47
2017-12-25	-4.98
2017-12-26	-4.86
2017-12-27	-1.31
2017-12-28	-0.99
2018-01-01	-0.99
2018-01-02	-0.93
2018-01-03	-0.95
2018-01-04	-3.36
2018-01-07	-1.61
2018-01-08	-2.20
2018-01-09	-2.40
2018-01-10	-1.70
2018-01-11	-0.50
2018-01-14	0.62
2018-01-15	1.73
2018-01-16	3.64
2018-01-17	3.90
2018-01-18	4.15
2018-01-21	3.50
2018-01-22	2.66
2018-01-23	3.56
2018-01-24	4.04
2018-01-25	4.14
2018-01-28	5.67
2018-01-29	5.89
2018-01-30	5.24
2018-01-31	4.49
2018-02-01	4.03
2018-02-04	3.21
2018-02-05	-2.14
2018-02-06	-1.62
2018-02-07	-5.29
2018-02-08	-3.08
2018-02-11	-4.95
2018-02-12	-4.84
2018-02-13	-6.69
2018-02-18	-4.76
2018-02-19	-2.37
2018-02-20	-3.89
2018-02-21	-3.40
2018-02-22	-3.64
2018-02-25	-2.81
2018-02-26	-2.88
2018-02-27	-2.84
2018-03-01	-5.78
2018-03-04	-5.41
2018-03-05	-7.00
2018-03-06	-5.02
2018-03-07	-6.94
2018-03-08	-5.52
2018-03-11	-3.40
2018-03-12	-1.91
2018-03-13	-1.92
2018-03-14	-2.37
2018-03-15	-1.63
2018-03-18	-1.16
2018-03-19	-1.91
2018-03-20	-0.99
2018-03-21	-0.92
2018-03-22	-1.40
2018-03-25	-5.51
2018-03-26	-3.29
2018-03-27	-2.26
2018-03-28	-3.78
2018-03-29	-2.95
2018-04-01	-2.80
2018-04-02	-3.27
2018-04-03	-3.49
2018-04-04	-4.59
2018-04-05	-3.89
2018-04-08	-3.89
2018-04-09	-3.40
2018-04-10	-3.13
2018-04-11	-3.27
2018-04-12	-3.91
2018-04-15	-2.96
2018-04-16	-2.01
2018-04-17	-2.12
2018-04-18	-2.03
2018-04-19	-2.00
2018-04-22	-2.44
2018-04-23	-3.40
2018-04-24	-5.14
2018-04-25	-6.41
2018-04-26	-5.63
2018-04-29	-4.93
2018-05-01	-5.07
2018-05-02	-5.64
2018-05-03	-7.12
2018-05-07	-6.98
2018-05-08	-8.78
2018-05-09	-6.80
2018-05-10	-7.02
2018-05-13	-5.65
2018-05-14	-4.59
2018-05-15	-4.94
2018-05-16	-6.52
2018-05-17	-6.43
2018-05-20	-5.28
2018-05-22	-5.15
2018-05-23	-5.06
2018-05-24	-4.60
2018-05-27	-5.48
2018-05-28	-1.80
2018-05-29	-2.59
2018-05-30	-1.74
2018-05-31	-1.72
2018-06-03	-1.05
2018-06-04	-1.48
2018-06-06	-1.29
2018-06-07	-0.01
2018-06-10	-1.01
2018-06-11	-0.51
2018-06-13	0.01
2018-06-14	-0.73
2018-06-17	-1.47
2018-06-18	-4.39
2018-06-19	-7.57
2018-06-20	-3.84
2018-06-21	-4.64
2018-06-24	-4.84
2018-06-25	-4.01
2018-06-26	-5.62
2018-06-27	-6.13
2018-06-28	-7.39
2018-07-01	-6.79
2018-07-02	-8.28
2018-07-03	-7.56
2018-07-04	-8.37
2018-07-05	-9.04
2018-07-08	-6.95
2018-07-09	-6.45
2018-07-10	-6.51
2018-07-11	-7.15
2018-07-12	-5.64
2018-07-15	-5.25
2018-07-16	-6.00
2018-07-17	-7.44
2018-07-18	-9.11
2018-07-19	-9.67
2018-07-22	-10.38
2018-07-23	-14.04
2018-07-24	-13.38
2018-07-25	-13.59
2018-07-26	-11.95
2018-07-29	-10.89
2018-07-30	-12.59
2018-07-31	-13.07
2018-08-01	-12.23
2018-08-02	-12.94
2018-08-05	-11.93
2018-08-06	-14.25
2018-08-07	-14.14
2018-08-08	-14.65
2018-08-09	-14.80
2018-08-13	-18.26
2018-08-15	-17.71
2018-08-16	-17.38
2018-08-19	-17.41
2018-08-20	-17.77
2018-08-21	-16.53
2018-08-22	-17.16
2018-08-23	-16.62
2018-08-26	-15.65
2018-08-27	-14.71
2018-08-28	-14.75
2018-08-29	-13.94
2018-08-30	-14.08
2018-09-02	-13.78
2018-09-03	-14.02
2018-09-04	-12.77
2018-09-05	-13.96
2018-09-06	-14.21
2018-09-09	-14.20
2018-09-10	-14.03
2018-09-11	-13.74
2018-09-12	-13.81
2018-09-13	-13.91
2018-09-16	-13.71
2018-09-17	-14.18
2018-09-18	-13.30
2018-09-19	-13.89
2018-09-20	-14.76
2018-09-26	-13.68
2018-09-27	-13.00
2018-09-30	-13.99
2018-10-01	-15.11
2018-10-03	-16.92
2018-10-04	-17.31
2018-10-07	-19.78
2018-10-09	-20.65
2018-10-10	-22.18
2018-10-11	-26.57
2018-10-14	-23.87
2018-10-15	-25.17
2018-10-16	-24.17
2018-10-17	-23.59
2018-10-18	-24.53
2018-10-21	-23.75
2018-10-22	-23.61
2018-10-23	-26.53
2018-10-24	-29.17
2018-10-25	-30.05
2018-10-28	-32.30
2018-10-29	-34.66
2018-10-30	-33.00
2018-10-31	-32.53
2018-11-01	-31.95
2018-11-04	-28.31
2018-11-05	-27.28
2018-11-06	-27.72
2018-11-07	-28.56
2018-11-08	-27.55
2018-11-11	-28.70
2018-11-12	-30.30
2018-11-13	-29.96
2018-11-14	-29.56
2018-11-15	-28.65
2018-11-18	-28.39
2018-11-19	-27.13
2018-11-20	-28.46
2018-11-21	-27.59
2018-11-22	-27.84
2018-11-25	-28.81
2018-11-26	-27.74
2018-11-27	-27.00
2018-11-28	-26.84
2018-11-29	-27.55
2018-12-02	-27.56
2018-12-03	-26.57
2018-12-04	-26.94
2018-12-05	-27.58
2018-12-06	-30.07
2018-12-09	-29.57
2018-12-10	-31.12
2018-12-11	-31.74
2018-12-12	-30.25
2018-12-13	-29.60
2018-12-16	-31.72
2018-12-17	-32.38
2018-12-18	-32.73
2018-12-19	-31.50
2018-12-20	-31.77
2018-12-23	-30.36
2018-12-25	-30.68
2018-12-26	-31.15
2018-12-27	-29.71
2018-12-30	-28.75
2019-01-01	-28.74
2019-01-02	-29.49
2019-01-03	-31.93
2019-01-06	-31.22
2019-01-07	-30.93
2019-01-08	-31.82
2019-01-09	-30.76
2019-01-10	-30.72
2019-01-13	-30.50
2019-01-14	-30.86
2019-01-15	-30.45
2019-01-16	-30.04
2019-01-17	-31.07
2019-01-20	-30.76
2019-01-21	-30.73
2019-01-22	-31.12
2019-01-23	-31.08
2019-01-24	-30.80
2019-01-27	-30.27
2019-01-28	-30.21
2019-01-29	-30.68
2019-01-30	-30.48
2019-01-31	-30.62
2019-02-06	-30.62
2019-02-07	-29.46
2019-02-10	-29.66
2019-02-11	-29.30
2019-02-12	-29.31
2019-02-13	-28.96
2019-02-14	-28.37
2019-02-17	-29.13
2019-02-18	-28.22
2019-02-19	-28.20
2019-02-20	-27.98
2019-02-21	-28.27
2019-02-24	-28.62
2019-02-25	-27.92
2019-02-26	-28.55
2019-02-27	-28.19
2019-03-03	-29.73
2019-03-04	-28.83
2019-03-05	-29.67
2019-03-06	-29.32
2019-03-07	-30.23
2019-03-10	-30.60
2019-03-11	-30.40
2019-03-12	-29.16
2019-03-13	-29.16
2019-03-14	-28.93
2019-03-17	-28.76
2019-03-18	-28.28
2019-03-19	-28.81
2019-03-20	-28.59
2019-03-21	-29.67
2019-03-24	-29.59
2019-03-25	-31.64
2019-03-26	-30.01
2019-03-27	-30.63
2019-03-28	-31.64
2019-03-31	-30.68
2019-04-01	-30.74
2019-04-02	-31.18
2019-04-03	-30.59
2019-04-04	-30.20
2019-04-07	-30.49
2019-04-08	-30.32
2019-04-09	-29.16
2019-04-10	-28.94
2019-04-11	-28.23
2019-04-14	-28.04
2019-04-15	-28.22
2019-04-16	-28.60
2019-04-17	-28.06
2019-04-18	-29.37
2019-04-21	-28.72
2019-04-22	-29.01
2019-04-23	-28.82
2019-04-24	-29.49
2019-04-25	-29.68
2019-04-28	-30.77
2019-04-29	-29.90
2019-05-01	-29.62
2019-05-02	-29.21
2019-05-06	-29.28
2019-05-07	-30.01
2019-05-08	-30.57
2019-05-09	-32.69
2019-05-12	-32.82
2019-05-13	-34.43
2019-05-14	-33.86
2019-05-15	-32.61
2019-05-16	-33.87
2019-05-19	-34.54
2019-05-20	-35.73
2019-05-21	-35.79
2019-05-22	-35.68
2019-05-23	-36.53
2019-05-26	-37.06
2019-05-27	-37.52
2019-05-28	-36.88
2019-05-29	-37.41
2019-05-30	-37.09
2019-06-02	-36.98
2019-06-03	-36.37
2019-06-04	-36.30
2019-06-06	-35.74
2019-06-09	-35.14
2019-06-10	-34.49
2019-06-11	-33.95
2019-06-12	-34.46
2019-06-13	-34.58
2019-06-16	-35.00
2019-06-17	-35.50
2019-06-18	-35.76
2019-06-19	-35.20
2019-06-20	-34.27
2019-06-23	-34.96
2019-06-24	-35.38
2019-06-25	-36.24
2019-06-26	-36.04
2019-06-27	-35.82
2019-06-30	-36.10
2019-07-01	-35.68
2019-07-02	-36.00
2019-07-03	-36.67
2019-07-04	-36.66
2019-07-07	-36.66
2019-07-08	-38.89
2019-07-09	-39.35
2019-07-10	-38.47
2019-07-11	-37.56
2019-07-14	-37.26
2019-07-15	-37.63
2019-07-16	-37.43
2019-07-17	-38.13
2019-07-18	-38.07
2019-07-21	-37.51
2019-07-22	-37.45
2019-07-23	-37.65
2019-07-24	-38.28
2019-07-25	-38.56
2019-07-28	-38.81
2019-07-29	-40.82
2019-07-30	-40.39
2019-07-31	-40.06
2019-08-01	-40.80
2019-08-04	-41.21
2019-08-05	-44.36
2019-08-06	-45.78
2019-08-07	-45.16
2019-08-08	-43.55
2019-08-11	-43.52
2019-08-12	-43.24
2019-08-13	-43.39
2019-08-15	-42.95
2019-08-18	-43.49
2019-08-19	-43.21
2019-08-20	-42.02
2019-08-21	-41.68
2019-08-22	-42.19
2019-08-25	-42.28
2019-08-26	-44.49
2019-08-27	-43.93
2019-08-28	-42.76
2019-08-29	-42.75
2019-09-01	-41.88
2019-09-02	-41.40
2019-09-03	-41.25
2019-09-04	-40.06
2019-09-05	-39.73
2019-09-08	-39.80
2019-09-09	-39.74
2019-09-10	-39.88
2019-09-15	-39.59
2019-09-16	-39.49
2019-09-17	-39.30
2019-09-18	-38.66
2019-09-19	-38.46
2019-09-22	-38.21
2019-09-23	-38.41
2019-09-24	-38.34
2019-09-25	-39.21
2019-09-26	-38.79
2019-09-29	-39.12
2019-09-30	-39.26
2019-10-01	-38.42
2019-10-03	-39.39
2019-10-06	-39.99
2019-10-07	-39.81
2019-10-09	-38.96
2019-10-10	-39.38
2019-10-13	-39.13
2019-10-14	-38.47
2019-10-15	-38.20
2019-10-16	-37.91
2019-10-17	-38.45
2019-10-20	-39.08
2019-10-21	-39.14
2019-10-22	-38.54
2019-10-23	-38.76
2019-10-24	-38.58
2019-10-27	-38.37
2019-10-28	-38.19
2019-10-29	-38.08
2019-10-30	-38.52
2019-10-31	-38.02
2019-11-03	-37.70
2019-11-04	-37.09
2019-11-05	-36.80
2019-11-06	-36.72
2019-11-07	-37.18
2019-11-10	-37.24
2019-11-11	-37.75
2019-11-12	-37.45
2019-11-13	-38.10
2019-11-14	-37.71
2019-11-17	-37.01
2019-11-18	-37.19
2019-11-19	-37.42
2019-11-20	-38.64
2019-11-21	-39.60
2019-11-24	-39.35
2019-11-25	-38.30
2019-11-26	-37.99
2019-11-27	-38.14
2019-11-28	-38.56
2019-12-01	-39.03
2019-12-02	-39.10
2019-12-03	-39.54
2019-12-04	-40.23
2019-12-05	-40.41
2019-12-08	-39.31
2019-12-09	-39.24
2019-12-10	-39.47
2019-12-11	-39.27
2019-12-12	-38.49
2019-12-15	-37.73
2019-12-16	-37.69
2019-12-17	-36.81
2019-12-18	-37.18
2019-12-19	-37.23
2019-12-22	-36.81
2019-12-23	-37.01
2019-12-25	-37.41
2019-12-26	-36.51
2019-12-29	-34.97
2019-12-30	-34.44
2020-01-01	-34.43
2020-01-02	-34.17
2020-01-05	-34.48
2020-01-06	-35.43
2020-01-07	-34.79
2020-01-08	-35.97
2020-01-09	-33.94
2020-01-12	-33.20
2020-01-13	-32.17
2020-01-14	-31.99
2020-01-15	-32.33
2020-01-16	-31.72
2020-01-19	-31.66
2020-01-20	-31.42
2020-01-21	-32.00
2020-01-22	-30.99
2020-01-27	-31.59
2020-01-28	-34.34
2020-01-29	-33.64
2020-01-30	-34.87
2020-02-02	-35.95
2020-02-03	-34.49
2020-02-04	-33.11
2020-02-05	-33.02
2020-02-06	-31.86
2020-02-09	-32.01
2020-02-10	-32.12
2020-02-11	-31.32
2020-02-12	-30.73
2020-02-13	-30.38
2020-02-16	-30.22
2020-02-17	-29.92
2020-02-18	-31.08
2020-02-19	-31.03
2020-02-20	-31.65
2020-02-23	-33.11
2020-02-24	-35.83
2020-02-25	-34.50
2020-02-26	-34.96
2020-02-27	-36.51
2020-03-01	-39.45
2020-03-02	-38.34
2020-03-03	-38.24
2020-03-04	-36.70
2020-03-05	-36.14
2020-03-08	-37.40
2020-03-09	-40.71
2020-03-10	-39.86
2020-03-11	-41.92
2020-03-12	-44.84
2020-03-15	-47.33
2020-03-16	-49.53
2020-03-17	-49.61
2020-03-18	-52.47
2020-03-19	-57.54
2020-03-22	-53.70
2020-03-23	-56.75
2020-03-24	-52.64
2020-03-25	-49.95
2020-03-26	-50.04
2020-03-29	-49.41
2020-03-30	-49.05
2020-03-31	-48.33
2020-04-01	-49.45
2020-04-02	-48.35
2020-04-05	-48.29
2020-04-06	-46.44
2020-04-07	-44.73
2020-04-08	-44.48
2020-04-09	-43.81
2020-04-12	-43.63
2020-04-13	-45.57
2020-04-15	-44.25
2020-04-16	-42.43
2020-04-19	-40.68
2020-04-20	-41.48
2020-04-21	-42.00
2020-04-22	-41.83
2020-04-23	-41.18
2020-04-26	-42.11
2020-04-27	-41.15
2020-04-28	-40.36
2020-05-03	-40.05
2020-05-05	-41.45
2020-05-06	-40.00
2020-05-07	-39.30
2020-05-10	-38.71
2020-05-11	-39.27
2020-05-12	-39.78
2020-05-13	-38.94
2020-05-14	-39.70
2020-05-17	-39.16
2020-05-18	-38.91
2020-05-19	-37.35
2020-05-20	-36.30
2020-05-21	-36.05
2020-05-24	-36.59
2020-05-25	-35.54
2020-05-26	-34.25
2020-05-27	-34.95
2020-05-28	-36.28
2020-05-31	-36.30
2020-06-01	-35.03
2020-06-02	-34.89
2020-06-03	-34.52
2020-06-04	-34.52
2020-06-07	-34.07
2020-06-08	-33.88
2020-06-09	-33.72
2020-06-10	-33.62
2020-06-11	-34.17
2020-06-14	-35.27
2020-06-15	-39.34
2020-06-16	-36.05
2020-06-17	-34.85
2020-06-18	-35.18
2020-06-21	-35.00
2020-06-22	-34.19
2020-06-23	-34.13
2020-06-24	-33.52
2020-06-25	-34.63
2020-06-28	-34.24
2020-06-29	-35.19
2020-06-30	-33.84
2020-07-01	-34.34
2020-07-02	-32.68
2020-07-05	-31.67
2020-07-06	-30.78
2020-07-07	-31.14
2020-07-08	-30.46
2020-07-09	-29.62
2020-07-12	-30.10
2020-07-13	-29.33
2020-07-14	-29.73
2020-07-15	-29.31
2020-07-16	-30.21
2020-07-19	-29.38
2020-07-20	-29.26
2020-07-21	-28.49
2020-07-22	-28.98
2020-07-23	-28.35
2020-07-26	-29.19
2020-07-27	-27.75
2020-07-28	-27.31
2020-07-29	-26.75
2020-07-30	-25.97
2020-08-02	-26.15
2020-08-03	-25.42
2020-08-04	-24.61
2020-08-05	-23.44
2020-08-06	-21.92
2020-08-09	-21.13
2020-08-10	-20.46
2020-08-11	-20.09
2020-08-12	-19.88
2020-08-13	-19.55
2020-08-17	-20.67
2020-08-18	-23.75
2020-08-19	-22.45
2020-08-20	-26.17
2020-08-23	-25.24
2020-08-24	-24.61
2020-08-25	-22.92
2020-08-26	-22.63
2020-08-27	-23.34
2020-08-30	-22.92
2020-08-31	-22.78
2020-09-01	-22.09
2020-09-02	-21.21
2020-09-03	-19.61
2020-09-06	-20.39
2020-09-07	-20.21
2020-09-08	-20.26
2020-09-09	-20.92
2020-09-10	-19.69
2020-09-13	-19.88
2020-09-14	-19.06
2020-09-15	-18.30
2020-09-16	-19.12
2020-09-17	-20.35
2020-09-20	-19.74
2020-09-21	-21.13
2020-09-22	-23.44
2020-09-23	-22.99
2020-09-24	-25.37
2020-09-27	-25.41
2020-09-28	-23.49
2020-10-04	-22.53
2020-10-05	-21.87
2020-10-06	-21.64
2020-10-07	-20.94
2020-10-11	-20.47
2020-10-12	-20.01
2020-10-13	-19.97
2020-10-14	-21.35
2020-10-15	-21.78
2020-10-18	-23.03
2020-10-19	-23.10
2020-10-20	-23.10
2020-10-21	-22.65
2020-10-22	-24.03
2020-10-25	-24.13
2020-10-26	-25.83
2020-10-27	-25.58
2020-10-28	-24.23
2020-10-29	-24.24
2020-11-01	-26.28
2020-11-02	-25.61
2020-11-03	-24.02
2020-11-04	-23.42
2020-11-05	-21.69
2020-11-08	-21.79
2020-11-09	-20.35
2020-11-10	-19.96
2020-11-11	-19.74
2020-11-12	-19.72
2020-11-15	-19.43
2020-11-16	-17.34
2020-11-17	-17.18
2020-11-18	-17.09
2020-11-19	-16.57
2020-11-22	-16.32
2020-11-23	-15.19
2020-11-24	-14.22
2020-11-25	-14.92
2020-11-26	-14.07
2020-11-29	-13.50
2020-11-30	-14.09
2020-12-01	-13.21
2020-12-02	-11.70
2020-12-03	-10.96
2020-12-06	-11.11
2020-12-07	-11.35
2020-12-08	-11.83
2020-12-09	-10.24
2020-12-10	-10.33
2020-12-13	-10.16
2020-12-14	-11.14
2020-12-15	-11.04
2020-12-16	-10.31
2020-12-17	-10.21
2020-12-20	-10.63
2020-12-21	-11.08
2020-12-22	-13.06
2020-12-23	-12.55
2020-12-27	-11.00
2020-12-28	-11.06
2020-12-29	-9.17
2020-12-30	-7.76
2021-01-03	-7.74
2021-01-04	-5.35
2021-01-05	-4.03
2021-01-06	-4.89
2021-01-07	-3.08
2021-01-10	0.15
2021-01-11	-0.40
2021-01-12	-0.45
2021-01-13	0.91
2021-01-14	1.34
2021-01-17	-0.48
2021-01-18	-2.73
2021-01-19	0.03
2021-01-20	1.87
2021-01-21	3.13
2021-01-24	3.50
2021-01-25	5.77
2021-01-26	5.17
2021-01-27	3.51
2021-01-28	1.72
2021-01-31	-1.54
2021-02-01	1.20
2021-02-02	2.57
2021-02-03	3.93
2021-02-04	2.94
2021-02-07	4.03
2021-02-08	3.14
2021-02-09	2.66
2021-02-14	3.18
2021-02-15	4.76
2021-02-16	5.58
2021-02-17	5.06
2021-02-18	3.33
2021-02-21	3.81
2021-02-22	3.04
2021-02-23	3.30
2021-02-24	0.31
2021-02-25	4.14
2021-03-01	1.55
2021-03-02	2.55
2021-03-03	3.85
2021-03-04	2.90
2021-03-07	2.44
2021-03-08	0.46
2021-03-09	-0.13
2021-03-10	-1.22
2021-03-11	0.69
2021-03-14	2.31
2021-03-15	2.13
2021-03-16	3.65
2021-03-17	3.77
2021-03-18	4.67
2021-03-21	4.03
2021-03-22	3.90
2021-03-23	2.13
2021-03-24	1.96
2021-03-25	2.56
2021-03-28	2.45
2021-03-29	1.47
2021-03-30	2.55
2021-03-31	2.05
2021-04-01	3.65
2021-04-04	4.34
2021-04-05	4.71
2021-04-06	5.13
2021-04-07	5.07
2021-04-08	4.94
2021-04-11	4.22
2021-04-12	4.22
2021-04-13	4.74
2021-04-14	4.49
2021-04-15	4.89
2021-04-18	5.16
2021-04-19	5.88
2021-04-20	6.63
2021-04-21	4.70
2021-04-22	5.01
2021-04-25	4.75
2021-04-26	6.09
2021-04-27	5.54
2021-04-28	3.78
2021-04-29	3.46
2021-05-02	3.25
2021-05-03	1.73
2021-05-05	1.97
2021-05-06	2.69
2021-05-09	3.47
2021-05-10	5.30
2021-05-11	4.25
2021-05-12	2.97
2021-05-13	1.30
2021-05-16	2.56
2021-05-17	2.81
2021-05-19	3.60
2021-05-20	4.00
2021-05-23	2.87
2021-05-24	2.22
2021-05-25	3.66
2021-05-26	3.71
2021-05-27	3.95
2021-05-30	4.61
2021-05-31	5.68
2021-06-01	5.67
2021-06-02	6.36
2021-06-03	7.29
2021-06-06	6.47
2021-06-07	6.48
2021-06-08	6.00
2021-06-09	5.57
2021-06-10	6.07
2021-06-13	6.99
2021-06-14	6.93
2021-06-15	7.27
2021-06-16	7.50
2021-06-17	7.54
2021-06-20	7.99
2021-06-21	6.69
2021-06-22	7.37
2021-06-23	7.74
2021-06-24	8.06
2021-06-27	8.36
2021-06-28	8.08
2021-06-29	7.44
2021-06-30	8.16
2021-07-01	7.55
2021-07-04	7.40
2021-07-05	8.28
2021-07-06	9.33
2021-07-07	8.39
2021-07-08	6.63
2021-07-11	6.38
2021-07-12	7.27
2021-07-13	9.31
2021-07-14	9.80
2021-07-15	10.49
2021-07-18	10.48
2021-07-19	9.38
2021-07-20	8.60
2021-07-21	8.46
2021-07-22	10.09
2021-07-25	10.30
2021-07-26	9.41
2021-07-27	9.62
2021-07-28	8.79
2021-07-29	9.52
2021-08-01	7.66
2021-08-02	7.94
2021-08-03	8.32
2021-08-04	9.60
2021-08-05	9.60
2021-08-08	9.78
2021-08-09	10.59
2021-08-10	9.66
2021-08-11	9.06
2021-08-12	9.94
2021-08-16	8.24
2021-08-17	4.96
2021-08-18	6.14
2021-08-19	3.17
2021-08-22	1.76
2021-08-23	3.07
2021-08-24	5.11
2021-08-25	5.59
2021-08-26	5.94
2021-08-29	5.90
2021-08-30	6.29
2021-08-31	8.41
2021-09-01	8.88
2021-09-02	8.22
2021-09-05	10.02
2021-09-06	9.94
2021-09-07	10.34
2021-09-08	9.17
2021-09-09	7.90
2021-09-12	8.73
2021-09-13	8.12
2021-09-14	10.17
2021-09-15	10.45
2021-09-16	9.68
2021-09-22	10.08
2021-09-23	9.87
2021-09-26	9.61
2021-09-27	9.91
2021-09-28	7.78
2021-09-29	6.72
2021-09-30	7.52
2021-10-04	5.90
2021-10-05	5.67
2021-10-06	3.83
2021-10-07	5.46
2021-10-11	4.92
2021-10-12	3.90
2021-10-13	5.01
2021-10-14	6.63
2021-10-17	8.17
2021-10-18	8.43
2021-10-19	9.46
2021-10-20	9.40
2021-10-21	9.06
2021-10-24	8.89
2021-10-25	9.41
2021-10-26	10.96
2021-10-27	10.42
2021-10-28	9.08
2021-10-31	8.52
2021-11-01	8.01
2021-11-02	8.94
2021-11-03	8.03
2021-11-04	8.07
2021-11-07	7.81
2021-11-08	9.03
2021-11-09	9.63
2021-11-10	6.82
2021-11-11	7.52
2021-11-14	9.81
2021-11-15	11.07
2021-11-16	12.17
2021-11-17	11.34
2021-11-18	11.22
2021-11-21	12.82
2021-11-22	11.78
2021-11-23	10.69
2021-11-24	10.10
2021-11-25	9.25
2021-11-28	6.49
2021-11-29	4.50
2021-11-30	2.04
2021-12-01	3.78
2021-12-02	4.26
2021-12-05	6.27
2021-12-06	6.42
2021-12-07	8.37
2021-12-08	7.55
2021-12-09	9.19
2021-12-12	8.22
2021-12-13	8.05
2021-12-14	6.95
2021-12-15	6.71
2021-12-16	7.46
2021-12-19	7.38
2021-12-20	5.65
2021-12-21	7.14
2021-12-22	7.91
2021-12-23	8.79
2021-12-26	9.22
2021-12-27	9.18
2021-12-28	10.13
2021-12-29	10.80
2021-12-30	11.29
2022-01-02	11.26
2022-01-03	11.63
2022-01-04	11.58
2022-01-05	9.03
2022-01-06	6.99
2022-01-09	8.68
2022-01-10	7.14
2022-01-11	6.32
2022-01-12	7.78
2022-01-13	8.44
2022-01-16	7.10
2022-01-17	6.25
2022-01-18	5.27
2022-01-19	4.28
2022-01-20	6.41
2022-01-23	4.40
2022-01-24	2.26
2022-01-25	0.14
2022-01-26	-0.82
2022-01-27	-3.45
2022-02-02	-0.90
2022-02-03	0.09
2022-02-06	3.12
2022-02-07	3.12
2022-02-08	2.96
2022-02-09	4.40
2022-02-10	3.71
2022-02-13	2.34
2022-02-14	-0.02
2022-02-15	-2.02
2022-02-16	1.76
2022-02-17	2.00
2022-02-20	2.42
2022-02-21	2.76
2022-02-22	1.13
2022-02-23	2.48
2022-02-24	-0.47
2022-02-27	1.24
2022-03-01	2.23
2022-03-02	3.33
2022-03-03	5.24
2022-03-06	4.69
2022-03-07	2.32
2022-03-09	0.18
2022-03-10	2.12
2022-03-13	3.15
2022-03-14	1.24
2022-03-15	0.63
2022-03-16	2.66
2022-03-17	4.45
2022-03-20	4.70
2022-03-21	4.18
2022-03-22	5.20
2022-03-23	5.57
2022-03-24	5.78
2022-03-27	5.92
2022-03-28	5.28
2022-03-29	5.84
2022-03-30	6.32
2022-03-31	6.67
2022-04-03	6.10
2022-04-04	6.44
2022-04-05	6.91
2022-04-06	5.59
2022-04-07	3.88
2022-04-10	5.18
2022-04-11	4.83
2022-04-12	3.59
2022-04-13	5.45
2022-04-14	5.40
2022-04-17	5.16
2022-04-18	4.26
2022-04-19	5.15
2022-04-20	4.88
2022-04-21	5.42
2022-04-24	4.59
2022-04-25	1.88
2022-04-26	2.63
2022-04-27	2.01
2022-04-28	2.14
2022-05-01	2.81
2022-05-02	2.72
2022-05-03	2.74
2022-05-05	1.92
2022-05-08	0.92
2022-05-09	-1.99
2022-05-10	-2.34
2022-05-11	-2.23
2022-05-12	-4.83
2022-05-15	-2.81
2022-05-16	-2.37
2022-05-17	-1.32
2022-05-18	-1.13
2022-05-19	-1.58
2022-05-22	0.04
2022-05-23	0.21
2022-05-24	-1.70
2022-05-25	-1.38
2022-05-26	-1.64
2022-05-29	-1.16
2022-05-30	0.25
2022-06-01	0.93
2022-06-02	0.35
2022-06-06	0.21
2022-06-07	-1.57
2022-06-08	-1.55
2022-06-09	-1.63
2022-06-12	-2.16
2022-06-13	-5.94
2022-06-14	-6.03
2022-06-15	-8.08
2022-06-16	-7.94
2022-06-19	-8.37
2022-06-20	-10.89
2022-06-21	-10.24
2022-06-22	-14.25
2022-06-23	-16.61
2022-06-26	-13.62
2022-06-27	-11.57
2022-06-28	-11.04
2022-06-29	-11.60
2022-06-30	-13.90
2022-07-03	-15.67
2022-07-04	-17.36
2022-07-05	-15.45
2022-07-06	-16.78
2022-07-07	-15.39
2022-07-10	-14.61
2022-07-11	-14.81
2022-07-12	-16.66
2022-07-13	-15.78
2022-07-14	-15.58
2022-07-17	-15.84
2022-07-18	-14.41
2022-07-19	-14.11
2022-07-20	-13.34
2022-07-21	-12.47
2022-07-24	-12.78
2022-07-25	-12.09
2022-07-26	-11.89
2022-07-27	-11.84
2022-07-28	-10.68
2022-07-31	-9.28
2022-08-01	-8.88
2022-08-02	-8.96
2022-08-03	-8.30
2022-08-04	-7.62
2022-08-07	-6.82
2022-08-08	-6.16
2022-08-09	-5.67
2022-08-10	-6.62
2022-08-11	-5.48
2022-08-15	-5.22
2022-08-16	-4.78
2022-08-17	-5.47
2022-08-18	-4.89
2022-08-21	-6.03
2022-08-22	-7.54
2022-08-23	-8.23
2022-08-24	-6.36
2022-08-25	-5.02
2022-08-28	-4.43
2022-08-29	-6.58
2022-08-30	-4.92
2022-08-31	-3.56
2022-09-01	-5.33
2022-09-04	-5.85
2022-09-05	-7.32
2022-09-06	-5.72
2022-09-07	-6.85
2022-09-12	-6.36
2022-09-13	-4.65
2022-09-14	-5.97
2022-09-15	-5.69
2022-09-18	-7.70
2022-09-19	-10.00
2022-09-20	-8.70
2022-09-21	-8.84
2022-09-22	-8.43
2022-09-25	-11.22
2022-09-26	-15.81
2022-09-27	-15.24
2022-09-28	-18.80
2022-09-29	-19.38
2022-10-03	-19.61
2022-10-04	-16.99
2022-10-05	-18.01
2022-10-06	-15.83
2022-10-10	-16.49
2022-10-11	-19.89
2022-10-12	-19.32
2022-10-13	-21.99
2022-10-16	-19.69
2022-10-17	-19.15
2022-10-18	-17.77
2022-10-19	-18.27
2022-10-20	-19.12
2022-10-23	-20.74
2022-10-24	-19.37
2022-10-25	-19.52
2022-10-26	-20.64
2022-10-27	-18.99
2022-10-30	-19.52
2022-10-31	-18.89
2022-11-01	-17.83
2022-11-02	-18.51
2022-11-03	-18.28
2022-11-06	-18.03
2022-11-07	-18.03
2022-11-08	-16.98
2022-11-09	-16.46
2022-11-10	-16.90
2022-11-13	-14.62
2022-11-14	-15.18
2022-11-15	-13.97
2022-11-16	-13.61
2022-11-17	-14.24
2022-11-20	-14.59
2022-11-21	-14.95
2022-11-22	-15.65
2022-11-23	-14.25
2022-11-24	-12.94
2022-11-27	-12.92
2022-11-28	-14.23
2022-11-29	-13.18
2022-11-30	-12.83
2022-12-01	-12.17
2022-12-04	-13.22
2022-12-05	-13.73
2022-12-06	-15.01
2022-12-07	-15.33
2022-12-08	-15.41
2022-12-11	-15.16
2022-12-12	-15.66
2022-12-13	-15.81
2022-12-14	-14.42
2022-12-15	-14.70
2022-12-18	-15.47
2022-12-19	-15.63
2022-12-20	-16.91
2022-12-21	-16.74
2022-12-22	-15.90
2022-12-25	-17.87
2022-12-26	-17.39
2022-12-27	-16.01
2022-12-28	-16.25
2022-12-29	-17.90
2023-01-01	-17.91
2023-01-02	-19.04
2023-01-03	-18.31
2023-01-04	-17.63
2023-01-05	-18.34
2023-01-08	-17.68
2023-01-09	-16.26
2023-01-10	-17.02
2023-01-11	-15.66
2023-01-12	-15.51
2023-01-15	-15.28
2023-01-16	-14.73
2023-01-17	-15.14
2023-01-18	-14.92
2023-01-19	-14.71
2023-01-24	-14.32
2023-01-25	-12.85
2023-01-26	-12.53
2023-01-29	-12.07
2023-01-30	-12.95
2023-01-31	-12.06
2023-02-01	-11.13
2023-02-02	-9.83
2023-02-05	-9.48
2023-02-06	-10.16
2023-02-07	-9.25
2023-02-08	-8.34
2023-02-09	-7.30
2023-02-12	-7.83
2023-02-13	-7.90
2023-02-14	-7.27
2023-02-15	-8.23
2023-02-16	-6.04
2023-02-19	-6.51
2023-02-20	-5.60
2023-02-21	-5.89
2023-02-22	-7.41
2023-02-23	-6.19
2023-02-26	-6.75
2023-02-27	-6.47
2023-03-01	-5.32
2023-03-02	-4.58
2023-03-05	-3.63
2023-03-06	-2.39
2023-03-07	-2.48
2023-03-08	-3.34
2023-03-09	-3.50
2023-03-12	-6.11
2023-03-13	-7.11
2023-03-14	-10.95
2023-03-15	-8.59
2023-03-16	-8.25
2023-03-19	-6.33
2023-03-20	-5.66
2023-03-21	-5.46
2023-03-22	-4.42
2023-03-23	-5.28
2023-03-26	-3.87
2023-03-27	-3.30
2023-03-28	-2.01
2023-03-29	-1.51
2023-03-30	-1.38
2023-04-02	-0.93
2023-04-03	0.19
2023-04-04	0.26
2023-04-05	1.91
2023-04-06	0.31
2023-04-09	1.61
2023-04-10	2.22
2023-04-11	3.74
2023-04-12	4.36
2023-04-13	5.07
2023-04-16	6.09
2023-04-17	6.77
2023-04-18	6.48
2023-04-19	6.80
2023-04-20	4.36
2023-04-23	3.33
2023-04-24	2.33
2023-04-25	0.93
2023-04-26	0.26
2023-04-27	1.29
2023-05-01	0.29
2023-05-02	2.18
2023-05-03	1.53
2023-05-07	1.57
2023-05-08	1.57
2023-05-09	1.04
2023-05-10	1.00
2023-05-11	1.24
2023-05-14	0.61
2023-05-15	-0.15
2023-05-16	0.12
2023-05-17	1.78
2023-05-18	2.48
2023-05-21	3.17
2023-05-22	4.10
2023-05-23	4.67
2023-05-24	4.29
2023-05-25	3.37
2023-05-29	2.86
2023-05-30	3.84
2023-05-31	3.86
2023-06-01	4.69
2023-06-04	5.37
2023-06-06	6.11
2023-06-07	6.49
2023-06-08	6.53
2023-06-11	7.37
2023-06-12	7.04
2023-06-13	7.97
2023-06-14	6.49
2023-06-15	6.73
2023-06-18	7.96
2023-06-19	8.23
2023-06-20	8.56
2023-06-21	7.39
2023-06-22	7.21
2023-06-25	6.38
2023-06-26	6.89
2023-06-27	7.19
2023-06-28	6.40
2023-06-29	6.11
2023-07-02	6.93
2023-07-03	8.26
2023-07-04	8.72
2023-07-05	8.62
2023-07-06	6.38
2023-07-09	5.87
2023-07-10	4.83
2023-07-11	7.02
2023-07-12	8.62
2023-07-13	10.45
2023-07-16	11.48
2023-07-17	11.44
2023-07-18	11.54
2023-07-19	11.21
2023-07-20	12.45
2023-07-23	11.51
2023-07-24	11.48
2023-07-25	11.87
2023-07-26	7.49
2023-07-27	8.47
2023-07-30	10.51
2023-07-31	12.91
2023-08-01	13.60
2023-08-02	10.47
2023-08-03	10.30
2023-08-06	10.11
2023-08-07	9.05
2023-08-08	8.52
2023-08-09	10.01
2023-08-10	10.02
2023-08-13	10.94
2023-08-15	9.68
2023-08-16	7.24
2023-08-17	7.09
2023-08-20	6.60
2023-08-21	6.86
2023-08-22	6.86
2023-08-23	6.44
2023-08-24	7.76
2023-08-27	6.59
2023-08-28	7.73
2023-08-29	9.13
2023-08-30	10.53
2023-08-31	11.00
2023-09-03	10.29
2023-09-04	10.09
2023-09-05	10.28
2023-09-06	9.84
2023-09-07	8.84
2023-09-10	9.46
2023-09-11	10.67
2023-09-12	9.50
2023-09-13	8.07
2023-09-14	10.10
2023-09-17	10.35
2023-09-18	9.70
2023-09-19	8.93
2023-09-20	8.18
2023-09-21	5.10
2023-09-24	4.61
2023-09-25	3.72
2023-09-26	1.94
2023-10-03	3.35
2023-10-04	1.64
2023-10-05	0.92
2023-10-09	2.62
2023-10-10	0.66
2023-10-11	2.76
2023-10-12	3.97
2023-10-15	3.04
2023-10-16	1.38
2023-10-17	2.53
2023-10-18	0.93
2023-10-19	-2.01
2023-10-22	-3.55
2023-10-23	-6.89
2023-10-24	-5.00
2023-10-25	-4.47
2023-10-26	-7.46
2023-10-29	-7.57
2023-10-30	-6.62
2023-10-31	-8.38
2023-11-01	-7.04
2023-11-02	-4.03
2023-11-05	-2.87
2023-11-06	0.97
2023-11-07	-0.13
2023-11-08	-0.21
2023-11-09	-0.54
2023-11-12	-1.52
2023-11-13	-3.64
2023-11-14	-2.00
2023-11-15	0.24
2023-11-16	0.64
2023-11-19	-0.69
2023-11-20	0.53
2023-11-21	1.69
2023-11-22	2.02
2023-11-23	1.70
2023-11-26	1.99
2023-11-27	1.68
2023-11-28	2.27
2023-11-29	1.99
2023-11-30	2.86
2023-12-03	2.71
2023-12-04	1.46
2023-12-05	-0.05
2023-12-06	0.94
2023-12-07	-0.13
2023-12-10	1.23
2023-12-11	2.41
2023-12-12	2.65
2023-12-13	1.98
2023-12-14	3.75
2023-12-17	3.57
2023-12-18	4.43
2023-12-19	4.36
2023-12-20	5.57
2023-12-21	5.89
2023-12-25	7.00
2023-12-26	6.63
2023-12-27	8.84
2023-12-28	10.18
2024-01-01	10.16
2024-01-02	10.84
2024-01-03	9.63
2024-01-04	8.50
2024-01-07	8.54
2024-01-08	8.83
2024-01-09	9.73
2024-01-10	9.37
2024-01-11	9.43
2024-01-14	7.61
2024-01-15	7.05
2024-01-16	5.99
2024-01-17	3.01
2024-01-18	3.69
2024-01-21	4.44
2024-01-22	5.61
2024-01-23	5.76
2024-01-24	5.81
2024-01-25	4.92
2024-01-28	5.68
2024-01-29	3.24
2024-01-30	3.04
2024-01-31	0.76
2024-02-01	-0.06
2024-02-04	1.89
2024-02-05	1.24
2024-02-06	1.10
2024-02-07	1.89
2024-02-12	2.53
2024-02-13	4.69
2024-02-14	5.22
2024-02-15	4.93
2024-02-18	5.39
2024-02-19	6.39
2024-02-20	5.74
2024-02-21	5.98
2024-02-22	7.25
2024-02-25	7.11
2024-02-26	6.47
2024-02-27	4.96
2024-02-28	6.16
2024-03-03	6.01
2024-03-04	7.20
2024-03-05	7.39
2024-03-06	9.18
2024-03-07	8.31
2024-03-10	9.90
2024-03-11	9.57
2024-03-12	10.24
2024-03-13	10.77
2024-03-14	11.12
2024-03-17	10.37
2024-03-18	11.39
2024-03-19	10.40
2024-03-20	10.32
2024-03-21	11.90
2024-03-24	11.74
2024-03-25	12.15
2024-03-26	13.22
2024-03-27	13.74
2024-03-28	14.54
2024-03-31	14.30
2024-04-01	15.52
2024-04-02	12.99
2024-04-03	11.95
2024-04-04	13.62
2024-04-07	12.42
2024-04-08	11.02
2024-04-10	11.37
2024-04-11	11.71
2024-04-14	12.09
2024-04-15	11.58
2024-04-16	9.13
2024-04-17	9.64
2024-04-18	12.31
2024-04-21	10.48
2024-04-22	10.17
2024-04-23	10.82
2024-04-24	12.26
2024-04-25	11.58
2024-04-28	13.06
2024-04-29	15.26
2024-05-01	15.11
2024-05-02	15.33
2024-05-06	14.88
2024-05-07	16.61
2024-05-09	16.36
2024-05-12	16.69
2024-05-13	16.41
2024-05-15	17.04
2024-05-16	18.62
2024-05-19	17.90
2024-05-20	18.44
2024-05-21	18.65
2024-05-22	18.07
2024-05-23	18.37
2024-05-26	17.65
2024-05-27	17.73
2024-05-28	18.14
2024-05-29	16.99
2024-05-30	16.53
2024-06-02	17.14
2024-06-03	18.39
2024-06-04	17.08
2024-06-06	16.79
2024-06-09	17.55
2024-06-10	18.70
2024-06-11	18.31
2024-06-12	19.03
2024-06-13	20.02
2024-06-16	20.24
2024-06-17	20.84
2024-06-18	21.32
2024-06-19	21.17
2024-06-20	21.12
2024-06-23	20.69
2024-06-24	19.79
2024-06-25	19.95
2024-06-26	20.79
2024-06-27	21.17
2024-06-30	22.05
2024-07-01	21.24
2024-07-02	18.73
2024-07-03	18.76
2024-07-04	19.71
2024-07-07	19.57
2024-07-08	20.85
2024-07-09	21.62
2024-07-10	21.88
2024-07-11	21.58
2024-07-14	20.90
2024-07-15	22.65
2024-07-16	22.04
2024-07-17	19.99
2024-07-18	17.92
2024-07-21	17.88
2024-07-22	15.73
2024-07-23	17.14
2024-07-24	17.50
2024-07-25	13.58
2024-07-28	14.53
2024-07-29	15.97
2024-07-30	14.48
2024-07-31	14.21
2024-08-01	15.54
2024-08-04	9.98
2024-08-05	-2.30
2024-08-06	2.66
2024-08-07	5.92
2024-08-08	6.74
2024-08-11	9.27
2024-08-12	10.50
2024-08-13	9.50
2024-08-15	10.71
2024-08-18	12.56
2024-08-19	11.99
2024-08-20	13.59
2024-08-21	13.03
2024-08-22	11.81
2024-08-25	12.64
2024-08-26	12.37
2024-08-27	12.58
2024-08-28	12.75
2024-08-29	11.70
2024-09-01	13.55
2024-09-02	12.46
2024-09-03	11.80
2024-09-04	7.59
2024-09-05	6.76
2024-09-08	4.32
2024-09-09	5.65
2024-09-10	4.71
2024-09-11	5.61
2024-09-12	8.63
2024-09-18	9.95
2024-09-19	11.20
2024-09-22	12.84
2024-09-23	13.68
2024-09-24	14.67
2024-09-25	12.73
2024-09-26	15.97
2024-09-29	15.73
2024-10-01	14.49
2024-10-03	13.08
2024-10-06	14.23
2024-10-07	16.26
2024-10-09	15.48
2024-10-10	16.21
2024-10-13	15.79
2024-10-14	16.60
2024-10-15	17.49
2024-10-16	17.08
2024-10-17	16.79
2024-10-20	15.07
2024-10-21	15.66
2024-10-22	13.84
2024-10-23	14.00
2024-10-24	13.43
2024-10-27	12.49
2024-10-28	13.24
2024-10-29	13.39
2024-10-30	13.32
2024-10-31	13.34
2024-11-03	10.56
2024-11-04	12.22
2024-11-05	11.78
2024-11-06	12.12
2024-11-07	11.84
2024-11-10	12.57
2024-11-11	11.93
2024-11-12	8.91
2024-11-13	5.61
2024-11-14	6.24
2024-11-17	6.94
2024-11-18	6.82
2024-11-19	6.70
2024-11-20	6.40
2024-11-21	4.97
2024-11-24	5.06
2024-11-25	7.02
2024-11-26	6.29
2024-11-27	5.74
2024-11-28	5.70
2024-12-01	3.24
2024-12-02	1.70
2024-12-03	4.58
2024-12-04	2.86
2024-12-05	2.74
2024-12-08	0.86
2024-12-09	-4.11
2024-12-10	0.04
2024-12-11	1.60
2024-12-12	3.78
2024-12-15	5.22
2024-12-16	5.24
2024-12-17	4.65
2024-12-18	4.75
2024-12-19	3.55
2024-12-22	1.57
2024-12-23	3.67
2024-12-25	3.89
2024-12-26	3.67
2024-12-29	2.88
2024-12-30	3.85
2025-01-01	3.85
2025-01-02	5.09
2025-01-05	6.57
2025-01-06	7.35
2025-01-07	7.69
2025-01-08	8.36
2025-01-09	8.60
2025-01-12	8.42
2025-01-13	7.69
2025-01-14	8.80
2025-01-15	9.24
2025-01-16	10.40
2025-01-19	10.49
2025-01-20	10.04
2025-01-21	10.97
2025-01-22	11.63
2025-01-23	10.33
2025-01-30	12.87
2025-02-02	11.84
2025-02-03	9.56
2025-02-04	12.69
2025-02-05	14.65
2025-02-06	17.12
2025-02-09	16.91
2025-02-10	17.45
2025-02-11	19.00
2025-02-12	19.87
2025-02-13	20.90
2025-02-16	21.08
2025-02-17	21.75
2025-02-18	22.84
2025-02-19	22.61
2025-02-20	21.73
2025-02-23	22.07
2025-02-24	21.14
2025-02-25	21.41
2025-02-26	21.38
2025-02-27	21.79
2025-03-03	19.76
2025-03-04	20.55
2025-03-05	22.72
2025-03-06	21.68
2025-03-09	20.84
2025-03-10	19.95
2025-03-11	19.44
2025-03-12	20.82
2025-03-13	21.17
2025-03-16	22.50
2025-03-17	24.04
2025-03-18	23.84
2025-03-19	23.55
2025-03-20	22.31
2025-03-23	23.31
2025-03-24	22.72
2025-03-25	20.40
2025-03-26	21.71
2025-03-27	19.87
2025-03-30	17.83
2025-03-31	14.55
2025-04-01	17.39
2025-04-02	17.05
2025-04-03	16.38
2025-04-06	15.52
2025-04-07	7.56
2025-04-08	8.76
2025-04-09	6.30
2025-04-10	13.14
2025-04-13	15.02
2025-04-14	17.02
2025-04-15	18.52
2025-04-16	16.40
2025-04-17	19.27
2025-04-20	19.89
2025-04-21	19.69
2025-04-22	19.42
2025-04-23	21.17
2025-04-24	22.45
2025-04-27	24.27
2025-04-28	24.56
2025-04-29	24.81
2025-05-01	22.72
2025-05-06	24.42
2025-05-07	25.89
2025-05-08	26.86
2025-05-11	27.11
2025-05-12	27.13
2025-05-13	28.23
2025-05-14	30.11
2025-05-15	29.84
2025-05-18	30.67
2025-05-19	28.56
2025-05-20	29.59
2025-05-21	31.70
2025-05-22	30.07
2025-05-25	31.51
2025-05-26	32.99
2025-05-27	33.19
2025-05-28	32.70
2025-05-29	35.15
2025-06-01	33.85
2025-06-03	34.30
2025-06-04	36.59
2025-06-08	37.26
2025-06-09	38.13
2025-06-10	41.96
2025-06-11	44.51
2025-06-12	45.68
2025-06-15	44.21
2025-06-16	47.44
2025-06-17	48.23
2025-06-18	48.49
2025-06-19	49.95
2025-06-22	49.96
2025-06-23	48.99
2025-06-24	50.06
2025-06-25	48.66
2025-06-26	48.94
2025-06-29	49.39
2025-06-30	51.19
2025-07-01	51.80
2025-07-02	50.20
2025-07-03	50.23
2025-07-06	46.92
2025-07-07	47.78
2025-07-08	50.27
2025-07-09	51.72
2025-07-10	52.24
2025-07-13	52.09
2025-07-14	52.72
2025-07-15	54.84
2025-07-16	54.56
2025-07-17	55.53
2025-07-20	54.85
2025-07-21	55.57
2025-07-22	55.35
2025-07-23	55.28
2025-07-24	55.46
2025-07-27	55.89
2025-07-28	56.81
2025-07-29	58.29
2025-07-30	57.03
2025-07-31	58.64
2025-08-03	54.94
2025-08-04	56.12
2025-08-05	58.80
2025-08-06	58.99
2025-08-07	60.11
2025-08-10	59.47
2025-08-11	57.84
2025-08-12	56.49
2025-08-13	57.57
2025-08-17	58.04
2025-08-18	57.35
2025-08-19	55.51
2025-08-20	54.01

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 18.75%	6개월 : 26.37%	1년 : 35.38%	3년 : 63.44%	설정 이후 : 53.65%
벤치마크	3개월 : 13.99%	6개월 : 12.21%	1년 : 11.10%	3년 : 15.64%	설정 이후 : -

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투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
증권거래비용 등이 추가로 발생할 수 있습니다.
과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
채권형 펀드는 금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
외화자산의 경우 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따라 자산가치가 변동되거나 손실이 발생할 수 있습니다.
파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
본 사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.

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주식형

현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

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