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: 2014-04-09
클래스 설정액: 6,044.21(백만원)
운용펀드 설정액: 27,567.37(백만원)
기준가: 1,201.01
(2026-05-13 영업일기준)
벤치마크: KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 15% + CALL 5%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: DB증권, iM증권, LS증권, NH농협은행, NH투자증권, SK증권, 대신증권, 삼성증권, 신영증권, 신한은행, 신한투자증권, 유안타증권, 하나증권, 한국투자증권, 현대해상화재보험
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
총보수: 연 1.65% (판매보수 0.90%, 운용보수 0.70%, 신탁보수 0.03% 사무관리보수 0.02%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.16
유동성	0.00
기타	-0.16

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트하이킥중소형증권자투자신탁1호(주식) 날짜별 수익률 목록
날짜	수익률(%)
2014-04-09	0.24
2014-04-10	0.90
2014-04-13	0.73
2014-04-14	1.48
2014-04-15	1.61
2014-04-16	2.61
2014-04-17	1.74
2016-01-31	0.85
2016-02-01	2.34
2016-02-02	2.18
2016-02-03	2.18
2017-05-29	-0.37
2017-05-30	0.08
2017-05-31	-0.07
2017-06-01	0.53
2017-06-04	1.05
2017-06-06	1.13
2017-06-07	2.15
2017-06-08	2.93
2017-06-11	3.28
2017-06-12	1.55
2017-06-13	1.52
2017-06-14	2.72
2017-06-15	2.85
2017-06-18	3.31
2017-06-19	3.76
2017-06-20	1.94
2017-06-21	2.24
2017-06-22	2.27
2017-06-25	3.76
2017-06-26	4.07
2017-06-27	4.80
2017-06-28	3.48
2017-06-29	4.08
2017-07-02	4.08
2017-07-03	2.56
2017-07-04	1.65
2017-07-05	2.39
2017-07-06	2.18
2017-07-09	2.59
2017-07-10	2.87
2017-07-11	2.96
2017-07-12	2.03
2017-07-13	2.91
2017-07-16	3.66
2017-07-17	5.59
2017-07-18	6.19
2017-07-19	6.79
2017-07-20	7.84
2017-07-23	7.81
2017-07-24	9.03
2017-07-25	7.59
2017-07-26	6.13
2017-07-27	6.26
2017-07-30	3.25
2017-07-31	3.37
2017-08-01	3.70
2017-08-02	4.58
2017-08-03	1.74
2017-08-06	1.51
2017-08-07	1.84
2017-08-08	2.53
2017-08-09	1.08
2017-08-10	1.01
2017-08-13	-0.58
2017-08-15	-0.20
2017-08-16	0.62
2017-08-17	1.22
2017-08-20	1.51
2017-08-21	0.68
2017-08-22	1.01
2017-08-23	1.47
2017-08-24	2.45
2017-08-27	2.37
2017-08-28	2.28
2017-08-29	2.76
2017-08-30	3.26
2017-08-31	3.92
2017-09-03	3.11
2017-09-04	1.62
2017-09-05	0.74
2017-09-06	0.98
2017-09-07	2.50
2017-09-10	1.92
2017-09-11	3.79
2017-09-12	4.57
2017-09-13	4.71
2017-09-14	5.15
2017-09-17	5.68
2017-09-18	6.57
2017-09-19	6.22
2017-09-20	4.05
2017-09-21	2.46
2017-09-24	0.38
2017-09-25	0.27
2017-09-26	0.53
2017-09-27	1.47
2017-09-28	1.28
2017-10-09	2.05
2017-10-10	2.56
2017-10-11	3.35
2017-10-12	2.99
2017-10-15	1.59
2017-10-16	0.10
2017-10-17	1.21
2017-10-18	0.70
2017-10-19	1.54
2017-10-22	2.03
2017-10-23	2.51
2017-10-24	3.30
2017-10-25	3.84
2017-10-26	2.63
2017-10-29	3.58
2017-10-30	4.26
2017-10-31	4.67
2017-11-01	5.02
2017-11-02	5.07
2017-11-05	5.59
2017-11-06	6.74
2017-11-07	8.22
2017-11-08	9.31
2017-11-09	9.54
2017-11-12	10.89
2017-11-13	11.62
2017-11-14	12.91
2017-11-15	14.21
2017-11-16	17.07
2017-11-19	16.04
2017-11-20	16.61
2017-11-21	17.84
2017-11-22	18.54
2017-11-23	19.78
2017-11-26	20.86
2017-11-27	20.04
2017-11-28	17.32
2017-11-29	19.50
2017-11-30	16.78
2017-12-03	17.63
2017-12-04	16.99
2017-12-05	15.31
2017-12-06	14.08
2017-12-07	12.83
2017-12-10	11.90
2017-12-11	15.53
2017-12-12	14.16
2017-12-13	16.03
2017-12-14	16.09
2017-12-17	16.23
2017-12-18	15.87
2017-12-19	15.52
2017-12-20	14.38
2017-12-21	11.85
2017-12-25	14.82
2017-12-26	14.97
2017-12-27	19.24
2017-12-28	19.61
2018-01-01	19.61
2018-01-02	19.68
2018-01-03	19.66
2018-01-04	16.77
2018-01-07	18.86
2018-01-08	18.15
2018-01-09	17.91
2018-01-10	18.75
2018-01-11	20.18
2018-01-14	21.52
2018-01-15	22.85
2018-01-16	25.13
2018-01-17	25.44
2018-01-18	25.73
2018-01-21	24.95
2018-01-22	23.94
2018-01-23	25.02
2018-01-24	25.59
2018-01-25	25.71
2018-01-28	27.53
2018-01-29	27.80
2018-01-30	27.02
2018-01-31	26.11
2018-02-01	25.57
2018-02-04	24.58
2018-02-05	18.17
2018-02-06	18.79
2018-02-07	14.39
2018-02-08	17.03
2018-02-11	14.80
2018-02-12	14.92
2018-02-13	12.70
2018-02-18	15.01
2018-02-19	17.88
2018-02-20	16.04
2018-02-21	16.63
2018-02-22	16.35
2018-02-25	17.33
2018-02-26	17.24
2018-02-27	17.29
2018-03-01	13.77
2018-03-04	14.20
2018-03-05	12.31
2018-03-06	14.67
2018-03-07	12.37
2018-03-08	14.07
2018-03-11	16.61
2018-03-12	18.38
2018-03-13	18.37
2018-03-14	17.84
2018-03-15	18.72
2018-03-18	19.27
2018-03-19	18.38
2018-03-20	19.48
2018-03-21	19.56
2018-03-22	18.98
2018-03-25	14.05
2018-03-26	16.71
2018-03-27	17.95
2018-03-28	16.12
2018-03-29	17.12
2018-04-01	17.28
2018-04-02	16.73
2018-04-03	16.46
2018-04-04	15.14
2018-04-05	15.98
2018-04-08	15.97
2018-04-09	16.55
2018-04-10	16.88
2018-04-11	16.71
2018-04-12	15.94
2018-04-15	17.06
2018-04-16	18.20
2018-04-17	18.07
2018-04-18	18.18
2018-04-19	18.22
2018-04-22	17.68
2018-04-23	16.53
2018-04-24	14.44
2018-04-25	12.93
2018-04-26	13.87
2018-04-29	14.70
2018-05-01	14.52
2018-05-02	13.84
2018-05-03	12.07
2018-05-07	12.22
2018-05-08	10.07
2018-05-09	12.44
2018-05-10	12.17
2018-05-13	13.81
2018-05-14	15.07
2018-05-15	14.65
2018-05-16	12.76
2018-05-17	12.87
2018-05-20	14.25
2018-05-22	14.39
2018-05-23	14.50
2018-05-24	15.05
2018-05-27	13.99
2018-05-28	18.39
2018-05-29	17.45
2018-05-30	18.46
2018-05-31	18.48
2018-06-03	19.28
2018-06-04	18.77
2018-06-06	18.99
2018-06-07	20.52
2018-06-10	19.32
2018-06-11	19.91
2018-06-13	20.53
2018-06-14	19.64
2018-06-17	18.75
2018-06-18	15.25
2018-06-19	11.45
2018-06-20	15.92
2018-06-21	14.95
2018-06-24	14.70
2018-06-25	15.70
2018-06-26	13.77
2018-06-27	13.16
2018-06-28	11.65
2018-07-01	12.36
2018-07-02	10.58
2018-07-03	11.44
2018-07-04	10.48
2018-07-05	9.67
2018-07-08	12.16
2018-07-09	12.75
2018-07-10	12.68
2018-07-11	11.92
2018-07-12	13.72
2018-07-15	14.18
2018-07-16	13.29
2018-07-17	11.57
2018-07-18	9.57
2018-07-19	8.89
2018-07-22	8.05
2018-07-23	3.68
2018-07-24	4.45
2018-07-25	4.21
2018-07-26	6.17
2018-07-29	7.42
2018-07-30	5.40
2018-07-31	4.82
2018-08-01	5.81
2018-08-02	4.96
2018-08-05	6.17
2018-08-06	3.40
2018-08-07	3.52
2018-08-08	2.91
2018-08-09	2.74
2018-08-13	-1.40
2018-08-15	-0.75
2018-08-16	-0.35
2018-08-19	-0.39
2018-08-20	-0.83
2018-08-21	0.66
2018-08-22	-0.09
2018-08-23	0.55
2018-08-26	1.70
2018-08-27	2.82
2018-08-28	2.77
2018-08-29	3.74
2018-08-30	3.57
2018-09-02	3.92
2018-09-03	3.64
2018-09-04	5.13
2018-09-05	3.70
2018-09-06	3.40
2018-09-09	3.41
2018-09-10	3.61
2018-09-11	3.96
2018-09-12	3.87
2018-09-13	3.75
2018-09-16	3.99
2018-09-17	3.43
2018-09-18	4.47
2018-09-19	3.76
2018-09-20	2.72
2018-09-26	4.00
2018-09-27	4.82
2018-09-30	3.63
2018-10-01	2.29
2018-10-03	0.13
2018-10-04	-0.34
2018-10-07	-3.28
2018-10-09	-4.32
2018-10-10	-6.16
2018-10-11	-11.40
2018-10-14	-8.18
2018-10-15	-9.72
2018-10-16	-8.54
2018-10-17	-7.85
2018-10-18	-8.97
2018-10-21	-8.04
2018-10-22	-7.87
2018-10-23	-11.36
2018-10-24	-14.51
2018-10-25	-15.55
2018-10-28	-18.24
2018-10-29	-21.06
2018-10-30	-19.08
2018-10-31	-18.52
2018-11-01	-17.83
2018-11-04	-13.50
2018-11-05	-12.27
2018-11-06	-12.79
2018-11-07	-13.79
2018-11-08	-12.59
2018-11-11	-13.96
2018-11-12	-15.88
2018-11-13	-15.48
2018-11-14	-15.00
2018-11-15	-13.92
2018-11-18	-13.60
2018-11-19	-12.10
2018-11-20	-13.69
2018-11-21	-12.65
2018-11-22	-12.96
2018-11-25	-14.11
2018-11-26	-12.84
2018-11-27	-11.95
2018-11-28	-11.77
2018-11-29	-12.62
2018-12-02	-12.63
2018-12-03	-11.46
2018-12-04	-11.90
2018-12-05	-12.67
2018-12-06	-15.63
2018-12-09	-15.04
2018-12-10	-16.89
2018-12-11	-17.63
2018-12-12	-15.85
2018-12-13	-15.08
2018-12-16	-17.61
2018-12-17	-18.41
2018-12-18	-18.82
2018-12-19	-17.36
2018-12-20	-17.68
2018-12-23	-16.00
2018-12-25	-16.39
2018-12-26	-16.95
2018-12-27	-15.23
2018-12-30	-14.09
2019-01-01	-14.08
2019-01-02	-14.98
2019-01-03	-17.89
2019-01-06	-17.04
2019-01-07	-16.70
2019-01-08	-17.75
2019-01-09	-16.50
2019-01-10	-16.46
2019-01-13	-16.19
2019-01-14	-16.63
2019-01-15	-16.14
2019-01-16	-15.65
2019-01-17	-16.87
2019-01-20	-16.51
2019-01-21	-16.47
2019-01-22	-16.94
2019-01-23	-16.89
2019-01-24	-16.57
2019-01-27	-15.93
2019-01-28	-15.86
2019-01-29	-16.42
2019-01-30	-16.19
2019-01-31	-16.36
2019-02-06	-16.36
2019-02-07	-14.98
2019-02-10	-15.22
2019-02-11	-14.80
2019-02-12	-14.81
2019-02-13	-14.39
2019-02-14	-13.69
2019-02-17	-14.60
2019-02-18	-13.52
2019-02-19	-13.49
2019-02-20	-13.23
2019-02-21	-13.58
2019-02-24	-14.00
2019-02-25	-13.17
2019-02-26	-13.92
2019-02-27	-13.50
2019-03-03	-15.33
2019-03-04	-14.26
2019-03-05	-15.26
2019-03-06	-14.85
2019-03-07	-15.94
2019-03-10	-16.38
2019-03-11	-16.14
2019-03-12	-14.66
2019-03-13	-14.66
2019-03-14	-14.40
2019-03-17	-14.19
2019-03-18	-13.62
2019-03-19	-14.26
2019-03-20	-14.00
2019-03-21	-15.28
2019-03-24	-15.19
2019-03-25	-17.63
2019-03-26	-15.70
2019-03-27	-16.43
2019-03-28	-17.64
2019-03-31	-16.50
2019-04-01	-16.58
2019-04-02	-17.09
2019-04-03	-16.39
2019-04-04	-15.93
2019-04-07	-16.28
2019-04-08	-16.08
2019-04-09	-14.70
2019-04-10	-14.44
2019-04-11	-13.59
2019-04-14	-13.38
2019-04-15	-13.59
2019-04-16	-14.04
2019-04-17	-13.40
2019-04-18	-14.96
2019-04-21	-14.19
2019-04-22	-14.53
2019-04-23	-14.32
2019-04-24	-15.11
2019-04-25	-15.34
2019-04-28	-16.64
2019-04-29	-15.60
2019-05-01	-15.27
2019-05-02	-14.78
2019-05-06	-14.87
2019-05-07	-15.75
2019-05-08	-16.41
2019-05-09	-18.94
2019-05-12	-19.09
2019-05-13	-21.01
2019-05-14	-20.34
2019-05-15	-18.84
2019-05-16	-20.35
2019-05-19	-21.15
2019-05-20	-22.56
2019-05-21	-22.63
2019-05-22	-22.50
2019-05-23	-23.52
2019-05-26	-24.15
2019-05-27	-24.70
2019-05-28	-23.94
2019-05-29	-24.58
2019-05-30	-24.19
2019-06-02	-24.06
2019-06-03	-23.34
2019-06-04	-23.25
2019-06-06	-22.59
2019-06-09	-21.89
2019-06-10	-21.11
2019-06-11	-20.47
2019-06-12	-21.08
2019-06-13	-21.22
2019-06-16	-21.72
2019-06-17	-22.32
2019-06-18	-22.63
2019-06-19	-21.97
2019-06-20	-20.86
2019-06-23	-21.69
2019-06-24	-22.19
2019-06-25	-23.21
2019-06-26	-22.98
2019-06-27	-22.71
2019-06-30	-23.05
2019-07-01	-22.55
2019-07-02	-22.93
2019-07-03	-23.72
2019-07-04	-23.72
2019-07-07	-23.72
2019-07-08	-26.38
2019-07-09	-26.92
2019-07-10	-25.88
2019-07-11	-24.80
2019-07-14	-24.44
2019-07-15	-24.88
2019-07-16	-24.64
2019-07-17	-25.48
2019-07-18	-25.40
2019-07-21	-24.74
2019-07-22	-24.68
2019-07-23	-24.91
2019-07-24	-25.66
2019-07-25	-26.00
2019-07-28	-26.29
2019-07-29	-28.68
2019-07-30	-28.18
2019-07-31	-27.78
2019-08-01	-28.66
2019-08-04	-29.15
2019-08-05	-32.90
2019-08-06	-34.58
2019-08-07	-33.85
2019-08-08	-31.93
2019-08-11	-31.91
2019-08-12	-31.58
2019-08-13	-31.75
2019-08-15	-31.23
2019-08-18	-31.88
2019-08-19	-31.54
2019-08-20	-30.13
2019-08-21	-29.73
2019-08-22	-30.34
2019-08-25	-30.45
2019-08-26	-33.08
2019-08-27	-32.40
2019-08-28	-31.02
2019-08-29	-31.01
2019-09-01	-29.98
2019-09-02	-29.41
2019-09-03	-29.23
2019-09-04	-27.82
2019-09-05	-27.43
2019-09-08	-27.51
2019-09-09	-27.44
2019-09-10	-27.61
2019-09-15	-27.27
2019-09-16	-27.15
2019-09-17	-26.93
2019-09-18	-26.17
2019-09-19	-25.93
2019-09-22	-25.64
2019-09-23	-25.88
2019-09-24	-25.80
2019-09-25	-26.83
2019-09-26	-26.34
2019-09-29	-26.73
2019-09-30	-26.89
2019-10-01	-25.90
2019-10-03	-27.05
2019-10-06	-27.77
2019-10-07	-27.55
2019-10-09	-26.55
2019-10-10	-27.05
2019-10-13	-26.75
2019-10-14	-25.97
2019-10-15	-25.65
2019-10-16	-25.31
2019-10-17	-25.96
2019-10-20	-26.70
2019-10-21	-26.78
2019-10-22	-26.06
2019-10-23	-26.32
2019-10-24	-26.12
2019-10-27	-25.86
2019-10-28	-25.65
2019-10-29	-25.52
2019-10-30	-26.05
2019-10-31	-25.46
2019-11-03	-25.08
2019-11-04	-24.35
2019-11-05	-24.02
2019-11-06	-23.92
2019-11-07	-24.47
2019-11-10	-24.54
2019-11-11	-25.14
2019-11-12	-24.79
2019-11-13	-25.57
2019-11-14	-25.11
2019-11-17	-24.28
2019-11-18	-24.49
2019-11-19	-24.76
2019-11-20	-26.21
2019-11-21	-27.35
2019-11-24	-27.06
2019-11-25	-25.81
2019-11-26	-25.44
2019-11-27	-25.63
2019-11-28	-26.13
2019-12-01	-26.69
2019-12-02	-26.77
2019-12-03	-27.29
2019-12-04	-28.12
2019-12-05	-28.32
2019-12-08	-27.02
2019-12-09	-26.94
2019-12-10	-27.22
2019-12-11	-26.97
2019-12-12	-26.06
2019-12-15	-25.16
2019-12-16	-25.11
2019-12-17	-24.06
2019-12-18	-24.51
2019-12-19	-24.57
2019-12-22	-24.08
2019-12-23	-24.30
2019-12-25	-24.79
2019-12-26	-23.72
2019-12-29	-21.90
2019-12-30	-21.27
2020-01-01	-21.26
2020-01-02	-20.95
2020-01-05	-21.33
2020-01-06	-22.45
2020-01-07	-21.69
2020-01-08	-23.09
2020-01-09	-20.69
2020-01-12	-19.81
2020-01-13	-18.59
2020-01-14	-18.38
2020-01-15	-18.78
2020-01-16	-18.06
2020-01-19	-18.00
2020-01-20	-17.71
2020-01-21	-18.40
2020-01-22	-17.20
2020-01-27	-17.93
2020-01-28	-21.18
2020-01-29	-20.35
2020-01-30	-21.81
2020-02-02	-23.09
2020-02-03	-21.37
2020-02-04	-19.73
2020-02-05	-19.63
2020-02-06	-18.26
2020-02-09	-18.43
2020-02-10	-18.57
2020-02-11	-17.62
2020-02-12	-16.92
2020-02-13	-16.50
2020-02-16	-16.32
2020-02-17	-15.97
2020-02-18	-17.35
2020-02-19	-17.28
2020-02-20	-18.02
2020-02-23	-19.76
2020-02-24	-22.98
2020-02-25	-21.40
2020-02-26	-21.95
2020-02-27	-23.79
2020-03-01	-27.27
2020-03-02	-25.96
2020-03-03	-25.85
2020-03-04	-24.03
2020-03-05	-23.35
2020-03-08	-24.85
2020-03-09	-28.78
2020-03-10	-27.77
2020-03-11	-30.21
2020-03-12	-33.68
2020-03-15	-36.62
2020-03-16	-39.24
2020-03-17	-39.34
2020-03-18	-42.73
2020-03-19	-48.74
2020-03-22	-44.19
2020-03-23	-47.80
2020-03-24	-42.93
2020-03-25	-39.74
2020-03-26	-39.85
2020-03-29	-39.11
2020-03-30	-38.68
2020-03-31	-37.82
2020-04-01	-39.16
2020-04-02	-37.85
2020-04-05	-37.78
2020-04-06	-35.60
2020-04-07	-33.58
2020-04-08	-33.28
2020-04-09	-32.49
2020-04-12	-32.28
2020-04-13	-34.58
2020-04-15	-33.02
2020-04-16	-30.86
2020-04-19	-28.80
2020-04-20	-29.74
2020-04-21	-30.36
2020-04-22	-30.16
2020-04-23	-29.39
2020-04-26	-30.49
2020-04-27	-29.35
2020-04-28	-28.42
2020-05-03	-28.06
2020-05-05	-29.72
2020-05-06	-28.01
2020-05-07	-27.17
2020-05-10	-26.48
2020-05-11	-27.15
2020-05-12	-27.75
2020-05-13	-26.76
2020-05-14	-27.66
2020-05-17	-27.02
2020-05-18	-26.73
2020-05-19	-24.89
2020-05-20	-23.64
2020-05-21	-23.35
2020-05-24	-23.99
2020-05-25	-22.75
2020-05-26	-21.22
2020-05-27	-22.06
2020-05-28	-23.63
2020-05-31	-23.66
2020-06-01	-22.16
2020-06-02	-21.99
2020-06-03	-21.55
2020-06-04	-21.56
2020-06-07	-21.03
2020-06-08	-20.80
2020-06-09	-20.61
2020-06-10	-20.50
2020-06-11	-21.14
2020-06-14	-22.45
2020-06-15	-27.26
2020-06-16	-23.37
2020-06-17	-21.96
2020-06-18	-22.35
2020-06-21	-22.14
2020-06-22	-21.18
2020-06-23	-21.11
2020-06-24	-20.39
2020-06-25	-21.71
2020-06-28	-21.25
2020-06-29	-22.37
2020-06-30	-20.78
2020-07-01	-21.37
2020-07-02	-19.40
2020-07-05	-18.21
2020-07-06	-17.16
2020-07-07	-17.59
2020-07-08	-16.79
2020-07-09	-15.79
2020-07-12	-16.36
2020-07-13	-15.46
2020-07-14	-15.93
2020-07-15	-15.43
2020-07-16	-16.51
2020-07-19	-15.52
2020-07-20	-15.38
2020-07-21	-14.47
2020-07-22	-15.05
2020-07-23	-14.31
2020-07-26	-15.31
2020-07-27	-13.61
2020-07-28	-13.09
2020-07-29	-12.43
2020-07-30	-11.51
2020-08-02	-11.72
2020-08-03	-10.86
2020-08-04	-9.91
2020-08-05	-8.52
2020-08-06	-6.73
2020-08-09	-5.80
2020-08-10	-5.01
2020-08-11	-4.58
2020-08-12	-4.32
2020-08-13	-3.94
2020-08-17	-5.27
2020-08-18	-8.91
2020-08-19	-7.38
2020-08-20	-11.78
2020-08-23	-10.67
2020-08-24	-9.93
2020-08-25	-7.94
2020-08-26	-7.60
2020-08-27	-8.43
2020-08-30	-7.94
2020-08-31	-7.78
2020-09-01	-6.97
2020-09-02	-5.93
2020-09-03	-4.03
2020-09-06	-4.96
2020-09-07	-4.74
2020-09-08	-4.81
2020-09-09	-5.59
2020-09-10	-4.14
2020-09-13	-4.37
2020-09-14	-3.40
2020-09-15	-2.51
2020-09-16	-3.47
2020-09-17	-4.93
2020-09-20	-4.21
2020-09-21	-5.86
2020-09-22	-8.59
2020-09-23	-8.06
2020-09-24	-10.87
2020-09-27	-10.93
2020-09-28	-8.66
2020-10-04	-7.53
2020-10-05	-6.75
2020-10-06	-6.47
2020-10-07	-5.66
2020-10-11	-5.10
2020-10-12	-4.57
2020-10-13	-4.51
2020-10-14	-6.15
2020-10-15	-6.65
2020-10-18	-8.13
2020-10-19	-8.22
2020-10-20	-8.22
2020-10-21	-7.69
2020-10-22	-9.32
2020-10-25	-9.44
2020-10-26	-11.45
2020-10-27	-11.16
2020-10-28	-9.57
2020-10-29	-9.58
2020-11-01	-11.98
2020-11-02	-11.20
2020-11-03	-9.32
2020-11-04	-8.62
2020-11-05	-6.57
2020-11-08	-6.70
2020-11-09	-5.00
2020-11-10	-4.54
2020-11-11	-4.28
2020-11-12	-4.27
2020-11-15	-3.92
2020-11-16	-1.46
2020-11-17	-1.27
2020-11-18	-1.16
2020-11-19	-0.55
2020-11-22	-0.26
2020-11-23	1.07
2020-11-24	2.21
2020-11-25	1.39
2020-11-26	2.40
2020-11-29	3.06
2020-11-30	2.36
2020-12-01	3.40
2020-12-02	5.18
2020-12-03	6.05
2020-12-06	5.87
2020-12-07	5.58
2020-12-08	5.02
2020-12-09	6.89
2020-12-10	6.78
2020-12-13	6.99
2020-12-14	5.82
2020-12-15	5.94
2020-12-16	6.80
2020-12-17	6.92
2020-12-20	6.42
2020-12-21	5.88
2020-12-22	3.55
2020-12-23	4.14
2020-12-27	5.97
2020-12-28	5.90
2020-12-29	8.12
2020-12-30	9.80
2021-01-03	9.81
2021-01-04	12.63
2021-01-05	14.18
2021-01-06	13.17
2021-01-07	15.29
2021-01-10	19.10
2021-01-11	18.45
2021-01-12	18.39
2021-01-13	19.99
2021-01-14	20.50
2021-01-17	18.35
2021-01-18	15.70
2021-01-19	18.95
2021-01-20	21.11
2021-01-21	22.60
2021-01-24	23.02
2021-01-25	25.70
2021-01-26	24.99
2021-01-27	23.03
2021-01-28	20.92
2021-01-31	17.07
2021-02-01	20.31
2021-02-02	21.92
2021-02-03	23.52
2021-02-04	22.35
2021-02-07	23.63
2021-02-08	22.58
2021-02-09	22.01
2021-02-14	22.62
2021-02-15	24.48
2021-02-16	25.44
2021-02-17	24.83
2021-02-18	22.79
2021-02-21	23.34
2021-02-22	22.44
2021-02-23	22.74
2021-02-24	19.21
2021-02-25	23.72
2021-03-01	20.67
2021-03-02	21.85
2021-03-03	23.38
2021-03-04	22.25
2021-03-07	21.70
2021-03-08	19.37
2021-03-09	18.68
2021-03-10	17.38
2021-03-11	19.64
2021-03-14	21.55
2021-03-15	21.33
2021-03-16	23.12
2021-03-17	23.26
2021-03-18	24.32
2021-03-21	23.56
2021-03-22	23.40
2021-03-23	21.32
2021-03-24	21.12
2021-03-25	21.82
2021-03-28	21.69
2021-03-29	20.53
2021-03-30	21.80
2021-03-31	21.20
2021-04-01	23.09
2021-04-04	23.90
2021-04-05	24.33
2021-04-06	24.83
2021-04-07	24.76
2021-04-08	24.60
2021-04-11	23.75
2021-04-12	23.74
2021-04-13	24.36
2021-04-14	24.06
2021-04-15	24.53
2021-04-18	24.85
2021-04-19	25.68
2021-04-20	26.56
2021-04-21	24.30
2021-04-22	24.66
2021-04-25	24.35
2021-04-26	25.92
2021-04-27	25.27
2021-04-28	23.20
2021-04-29	22.83
2021-05-02	22.56
2021-05-03	20.78
2021-05-05	21.06
2021-05-06	21.90
2021-05-09	22.81
2021-05-10	24.97
2021-05-11	23.73
2021-05-12	22.23
2021-05-13	20.26
2021-05-16	21.73
2021-05-17	22.03
2021-05-19	22.95
2021-05-20	23.42
2021-05-23	22.09
2021-05-24	21.32
2021-05-25	23.01
2021-05-26	23.07
2021-05-27	23.35
2021-05-30	24.13
2021-05-31	25.38
2021-06-01	25.37
2021-06-02	26.18
2021-06-03	27.27
2021-06-06	26.29
2021-06-07	26.31
2021-06-08	25.75
2021-06-09	25.23
2021-06-10	25.82
2021-06-13	26.90
2021-06-14	26.83
2021-06-15	27.22
2021-06-16	27.49
2021-06-17	27.54
2021-06-20	28.06
2021-06-21	26.54
2021-06-22	27.33
2021-06-23	27.76
2021-06-24	28.14
2021-06-27	28.49
2021-06-28	28.16
2021-06-29	27.40
2021-06-30	28.25
2021-07-01	27.52
2021-07-04	27.35
2021-07-05	28.38
2021-07-06	29.61
2021-07-07	28.50
2021-07-08	26.44
2021-07-11	26.13
2021-07-12	27.18
2021-07-13	29.57
2021-07-14	30.15
2021-07-15	30.96
2021-07-18	30.94
2021-07-19	29.65
2021-07-20	28.73
2021-07-21	28.56
2021-07-22	30.48
2021-07-25	30.72
2021-07-26	29.67
2021-07-27	29.91
2021-07-28	28.93
2021-07-29	29.80
2021-08-01	27.60
2021-08-02	27.93
2021-08-03	28.38
2021-08-04	29.87
2021-08-05	29.88
2021-08-08	30.09
2021-08-09	31.03
2021-08-10	29.94
2021-08-11	29.23
2021-08-12	30.26
2021-08-16	28.26
2021-08-17	24.40
2021-08-18	25.79
2021-08-19	22.29
2021-08-22	20.63
2021-08-23	22.16
2021-08-24	24.57
2021-08-25	25.13
2021-08-26	25.53
2021-08-29	25.49
2021-08-30	25.93
2021-08-31	28.43
2021-09-01	28.98
2021-09-02	28.20
2021-09-05	30.31
2021-09-06	30.22
2021-09-07	30.68
2021-09-08	29.31
2021-09-09	27.81
2021-09-12	28.78
2021-09-13	28.07
2021-09-14	30.47
2021-09-15	30.80
2021-09-16	29.90
2021-09-22	30.35
2021-09-23	30.10
2021-09-26	29.79
2021-09-27	30.15
2021-09-28	27.64
2021-09-29	26.39
2021-09-30	27.32
2021-10-04	25.42
2021-10-05	25.14
2021-10-06	22.99
2021-10-07	24.90
2021-10-11	24.26
2021-10-12	23.05
2021-10-13	24.35
2021-10-14	26.25
2021-10-17	28.06
2021-10-18	28.36
2021-10-19	29.58
2021-10-20	29.50
2021-10-21	29.10
2021-10-24	28.89
2021-10-25	29.50
2021-10-26	31.32
2021-10-27	30.69
2021-10-28	29.10
2021-10-31	28.45
2021-11-01	27.85
2021-11-02	28.94
2021-11-03	27.86
2021-11-04	27.91
2021-11-07	27.60
2021-11-08	29.03
2021-11-09	29.73
2021-11-10	26.44
2021-11-11	27.25
2021-11-14	29.94
2021-11-15	31.41
2021-11-16	32.71
2021-11-17	31.72
2021-11-18	31.58
2021-11-21	33.45
2021-11-22	32.24
2021-11-23	30.95
2021-11-24	30.26
2021-11-25	29.26
2021-11-28	26.01
2021-11-29	23.67
2021-11-30	20.79
2021-12-01	22.83
2021-12-02	23.38
2021-12-05	25.74
2021-12-06	25.91
2021-12-07	28.20
2021-12-08	27.23
2021-12-09	29.16
2021-12-12	28.02
2021-12-13	27.82
2021-12-14	26.53
2021-12-15	26.24
2021-12-16	27.11
2021-12-19	27.02
2021-12-20	24.98
2021-12-21	26.73
2021-12-22	27.64
2021-12-23	28.67
2021-12-26	29.17
2021-12-27	29.12
2021-12-28	30.23
2021-12-29	31.02
2021-12-30	31.59
2022-01-02	31.55
2022-01-03	31.98
2022-01-04	31.93
2022-01-05	28.93
2022-01-06	26.53
2022-01-09	28.51
2022-01-10	26.70
2022-01-11	25.74
2022-01-12	27.45
2022-01-13	28.23
2022-01-16	26.65
2022-01-17	25.65
2022-01-18	24.50
2022-01-19	23.34
2022-01-20	25.83
2022-01-23	23.46
2022-01-24	20.96
2022-01-25	18.47
2022-01-26	17.34
2022-01-27	14.25
2022-02-02	17.24
2022-02-03	18.40
2022-02-06	21.94
2022-02-07	21.94
2022-02-08	21.75
2022-02-09	23.44
2022-02-10	22.63
2022-02-13	21.01
2022-02-14	18.25
2022-02-15	15.90
2022-02-16	20.34
2022-02-17	20.61
2022-02-20	21.10
2022-02-21	21.50
2022-02-22	19.59
2022-02-23	21.17
2022-02-24	17.71
2022-02-27	19.70
2022-03-01	20.86
2022-03-02	22.15
2022-03-03	24.39
2022-03-06	23.73
2022-03-07	20.95
2022-03-09	18.44
2022-03-10	20.72
2022-03-13	21.92
2022-03-14	19.68
2022-03-15	18.96
2022-03-16	21.34
2022-03-17	23.44
2022-03-20	23.73
2022-03-21	23.11
2022-03-22	24.31
2022-03-23	24.74
2022-03-24	24.98
2022-03-27	25.15
2022-03-28	24.39
2022-03-29	25.05
2022-03-30	25.61
2022-03-31	26.02
2022-04-03	25.35
2022-04-04	25.74
2022-04-05	26.29
2022-04-06	24.74
2022-04-07	22.73
2022-04-10	24.25
2022-04-11	23.84
2022-04-12	22.39
2022-04-13	24.57
2022-04-14	24.51
2022-04-17	24.23
2022-04-18	23.16
2022-04-19	24.20
2022-04-20	23.89
2022-04-21	24.52
2022-04-24	23.54
2022-04-25	20.36
2022-04-26	21.25
2022-04-27	20.51
2022-04-28	20.67
2022-05-01	21.44
2022-05-02	21.34
2022-05-03	21.36
2022-05-05	20.40
2022-05-08	19.21
2022-05-09	15.81
2022-05-10	15.39
2022-05-11	15.52
2022-05-12	12.47
2022-05-15	14.84
2022-05-16	15.35
2022-05-17	16.57
2022-05-18	16.80
2022-05-19	16.27
2022-05-22	18.16
2022-05-23	18.36
2022-05-24	16.12
2022-05-25	16.49
2022-05-26	16.19
2022-05-29	16.74
2022-05-30	18.40
2022-06-01	19.19
2022-06-02	18.50
2022-06-06	18.34
2022-06-07	16.25
2022-06-08	16.27
2022-06-09	16.18
2022-06-12	15.55
2022-06-13	11.12
2022-06-14	11.02
2022-06-15	8.61
2022-06-16	8.77
2022-06-19	8.27
2022-06-20	5.31
2022-06-21	6.07
2022-06-22	1.37
2022-06-23	-1.40
2022-06-26	2.10
2022-06-27	4.51
2022-06-28	5.12
2022-06-29	4.47
2022-06-30	1.77
2022-07-03	-0.30
2022-07-04	-2.29
2022-07-05	-0.06
2022-07-06	-1.62
2022-07-07	0.01
2022-07-10	0.93
2022-07-11	0.69
2022-07-12	-1.48
2022-07-13	-0.45
2022-07-14	-0.21
2022-07-17	-0.52
2022-07-18	1.14
2022-07-19	1.49
2022-07-20	2.40
2022-07-21	3.41
2022-07-24	3.05
2022-07-25	3.84
2022-07-26	4.08
2022-07-27	4.13
2022-07-28	5.49
2022-07-31	7.13
2022-08-01	7.60
2022-08-02	7.50
2022-08-03	8.27
2022-08-04	9.07
2022-08-07	9.99
2022-08-08	10.77
2022-08-09	11.34
2022-08-10	10.23
2022-08-11	11.55
2022-08-15	11.85
2022-08-16	12.37
2022-08-17	11.56
2022-08-18	12.24
2022-08-21	10.89
2022-08-22	9.12
2022-08-23	8.32
2022-08-24	10.51
2022-08-25	12.07
2022-08-28	12.75
2022-08-29	10.24
2022-08-30	12.18
2022-08-31	13.77
2022-09-01	11.70
2022-09-04	11.09
2022-09-05	9.37
2022-09-06	11.24
2022-09-07	9.91
2022-09-12	10.48
2022-09-13	12.47
2022-09-14	10.93
2022-09-15	11.25
2022-09-18	8.90
2022-09-19	6.21
2022-09-20	7.72
2022-09-21	7.56
2022-09-22	8.04
2022-09-25	4.77
2022-09-26	-0.60
2022-09-27	0.06
2022-09-28	-4.11
2022-09-29	-4.78
2022-10-03	-5.06
2022-10-04	-2.00
2022-10-05	-3.19
2022-10-06	-0.65
2022-10-10	-1.42
2022-10-11	-5.39
2022-10-12	-4.73
2022-10-13	-7.85
2022-10-16	-5.17
2022-10-17	-4.55
2022-10-18	-2.93
2022-10-19	-3.52
2022-10-20	-4.51
2022-10-23	-6.41
2022-10-24	-4.80
2022-10-25	-4.98
2022-10-26	-6.30
2022-10-27	-4.37
2022-10-30	-4.99
2022-10-31	-4.26
2022-11-01	-3.02
2022-11-02	-3.82
2022-11-03	-3.55
2022-11-06	-3.26
2022-11-07	-3.26
2022-11-08	-2.03
2022-11-09	-1.43
2022-11-10	-1.95
2022-11-13	0.71
2022-11-14	0.06
2022-11-15	1.47
2022-11-16	1.89
2022-11-17	1.15
2022-11-20	0.73
2022-11-21	0.32
2022-11-22	-0.50
2022-11-23	1.14
2022-11-24	2.66
2022-11-27	2.68
2022-11-28	1.14
2022-11-29	2.37
2022-11-30	2.78
2022-12-01	3.54
2022-12-04	2.32
2022-12-05	1.72
2022-12-06	0.23
2022-12-07	-0.15
2022-12-08	-0.25
2022-12-11	0.04
2022-12-12	-0.54
2022-12-13	-0.72
2022-12-14	0.90
2022-12-15	0.58
2022-12-18	-0.33
2022-12-19	-0.51
2022-12-20	-2.01
2022-12-21	-1.81
2022-12-22	-0.84
2022-12-25	-3.14
2022-12-26	-2.59
2022-12-27	-0.97
2022-12-28	-1.25
2022-12-29	-3.19
2023-01-01	-3.20
2023-01-02	-4.52
2023-01-03	-3.67
2023-01-04	-2.87
2023-01-05	-3.71
2023-01-08	-2.94
2023-01-09	-1.28
2023-01-10	-2.18
2023-01-11	-0.59
2023-01-12	-0.41
2023-01-15	-0.15
2023-01-16	0.49
2023-01-17	0.01
2023-01-18	0.27
2023-01-19	0.51
2023-01-24	0.95
2023-01-25	2.68
2023-01-26	3.05
2023-01-29	3.58
2023-01-30	2.54
2023-01-31	3.59
2023-02-01	4.67
2023-02-02	6.19
2023-02-05	6.59
2023-02-06	5.78
2023-02-07	6.85
2023-02-08	7.91
2023-02-09	9.12
2023-02-12	8.50
2023-02-13	8.41
2023-02-14	9.15
2023-02-15	8.02
2023-02-16	10.59
2023-02-19	10.02
2023-02-20	11.08
2023-02-21	10.75
2023-02-22	8.97
2023-02-23	10.39
2023-02-26	9.74
2023-02-27	10.06
2023-03-01	11.40
2023-03-02	12.26
2023-03-05	13.37
2023-03-06	14.81
2023-03-07	14.70
2023-03-08	13.70
2023-03-09	13.51
2023-03-12	10.46
2023-03-13	9.30
2023-03-14	4.80
2023-03-15	7.56
2023-03-16	7.96
2023-03-19	10.20
2023-03-20	10.97
2023-03-21	11.21
2023-03-22	12.42
2023-03-23	11.41
2023-03-26	13.05
2023-03-27	13.71
2023-03-28	15.22
2023-03-29	15.81
2023-03-30	15.96
2023-04-02	16.47
2023-04-03	17.78
2023-04-04	17.86
2023-04-05	19.79
2023-04-06	17.91
2023-04-09	19.43
2023-04-10	20.13
2023-04-11	21.90
2023-04-12	22.62
2023-04-13	23.45
2023-04-16	24.63
2023-04-17	25.42
2023-04-18	25.08
2023-04-19	25.46
2023-04-20	22.61
2023-04-23	21.41
2023-04-24	20.24
2023-04-25	18.61
2023-04-26	17.82
2023-04-27	19.03
2023-05-01	17.86
2023-05-02	20.06
2023-05-03	19.30
2023-05-07	19.33
2023-05-08	19.33
2023-05-09	18.71
2023-05-10	18.66
2023-05-11	18.94
2023-05-14	18.20
2023-05-15	17.32
2023-05-16	17.63
2023-05-17	19.57
2023-05-18	20.38
2023-05-21	21.17
2023-05-22	22.26
2023-05-23	22.92
2023-05-24	22.47
2023-05-25	21.40
2023-05-29	20.80
2023-05-30	21.94
2023-05-31	21.96
2023-06-01	22.94
2023-06-04	23.72
2023-06-06	24.58
2023-06-07	25.02
2023-06-08	25.07
2023-06-11	26.03
2023-06-12	25.65
2023-06-13	26.73
2023-06-14	25.00
2023-06-15	25.29
2023-06-18	26.71
2023-06-19	27.03
2023-06-20	27.40
2023-06-21	26.04
2023-06-22	25.83
2023-06-25	24.85
2023-06-26	25.44
2023-06-27	25.79
2023-06-28	24.87
2023-06-29	24.54
2023-07-02	25.49
2023-07-03	27.04
2023-07-04	27.57
2023-07-05	27.45
2023-07-06	24.85
2023-07-09	24.24
2023-07-10	23.03
2023-07-11	25.57
2023-07-12	27.44
2023-07-13	29.57
2023-07-16	30.76
2023-07-17	30.71
2023-07-18	30.83
2023-07-19	30.44
2023-07-20	31.88
2023-07-23	30.78
2023-07-24	30.74
2023-07-25	31.20
2023-07-26	26.10
2023-07-27	27.24
2023-07-30	29.60
2023-07-31	32.40
2023-08-01	33.20
2023-08-02	29.55
2023-08-03	29.35
2023-08-06	29.12
2023-08-07	27.89
2023-08-08	27.27
2023-08-09	29.01
2023-08-10	29.01
2023-08-13	30.08
2023-08-15	28.61
2023-08-16	25.77
2023-08-17	25.59
2023-08-20	25.01
2023-08-21	25.32
2023-08-22	25.32
2023-08-23	24.82
2023-08-24	26.36
2023-08-27	24.99
2023-08-28	26.32
2023-08-29	27.94
2023-08-30	29.57
2023-08-31	30.12
2023-09-03	29.29
2023-09-04	29.05
2023-09-05	29.27
2023-09-06	28.76
2023-09-07	27.59
2023-09-10	28.31
2023-09-11	29.71
2023-09-12	28.35
2023-09-13	26.68
2023-09-14	29.05
2023-09-17	29.33
2023-09-18	28.57
2023-09-19	27.68
2023-09-20	26.80
2023-09-21	23.21
2023-09-24	22.64
2023-09-25	21.59
2023-09-26	19.53
2023-10-03	21.16
2023-10-04	19.17
2023-10-05	18.33
2023-10-09	20.30
2023-10-10	18.01
2023-10-11	20.45
2023-10-12	21.87
2023-10-15	20.78
2023-10-16	18.85
2023-10-17	20.18
2023-10-18	18.32
2023-10-19	14.90
2023-10-22	13.10
2023-10-23	9.22
2023-10-24	11.42
2023-10-25	12.04
2023-10-26	8.55
2023-10-29	8.42
2023-10-30	9.52
2023-10-31	7.48
2023-11-01	9.04
2023-11-02	12.53
2023-11-05	13.87
2023-11-06	18.33
2023-11-07	17.05
2023-11-08	16.97
2023-11-09	16.57
2023-11-12	15.43
2023-11-13	12.96
2023-11-14	14.87
2023-11-15	17.47
2023-11-16	17.93
2023-11-19	16.39
2023-11-20	17.80
2023-11-21	19.14
2023-11-22	19.53
2023-11-23	19.15
2023-11-26	19.49
2023-11-27	19.13
2023-11-28	19.81
2023-11-29	19.48
2023-11-30	20.49
2023-12-03	20.31
2023-12-04	18.86
2023-12-05	17.10
2023-12-06	18.25
2023-12-07	17.01
2023-12-10	18.58
2023-12-11	19.95
2023-12-12	20.23
2023-12-13	19.45
2023-12-14	21.51
2023-12-17	21.29
2023-12-18	22.28
2023-12-19	22.20
2023-12-20	23.61
2023-12-21	23.99
2023-12-25	25.26
2023-12-26	24.83
2023-12-27	27.40
2023-12-28	28.95
2024-01-01	28.93
2024-01-02	29.71
2024-01-03	28.30
2024-01-04	26.99
2024-01-07	27.02
2024-01-08	27.36
2024-01-09	28.41
2024-01-10	27.99
2024-01-11	28.05
2024-01-14	25.94
2024-01-15	25.28
2024-01-16	24.05
2024-01-17	20.59
2024-01-18	21.38
2024-01-21	22.24
2024-01-22	23.61
2024-01-23	23.78
2024-01-24	23.84
2024-01-25	22.79
2024-01-28	23.67
2024-01-29	20.84
2024-01-30	20.61
2024-01-31	17.96
2024-02-01	17.00
2024-02-04	19.26
2024-02-05	18.51
2024-02-06	18.34
2024-02-07	19.25
2024-02-12	19.99
2024-02-13	22.50
2024-02-14	23.10
2024-02-15	22.78
2024-02-18	23.30
2024-02-19	24.46
2024-02-20	23.71
2024-02-21	23.98
2024-02-22	25.45
2024-02-25	25.29
2024-02-26	24.54
2024-02-27	22.79
2024-02-28	24.18
2024-03-03	23.99
2024-03-04	25.38
2024-03-05	25.59
2024-03-06	27.67
2024-03-07	26.66
2024-03-10	28.50
2024-03-11	28.11
2024-03-12	28.89
2024-03-13	29.51
2024-03-14	29.90
2024-03-17	29.04
2024-03-18	30.21
2024-03-19	29.07
2024-03-20	28.97
2024-03-21	30.80
2024-03-24	30.62
2024-03-25	31.08
2024-03-26	32.32
2024-03-27	32.92
2024-03-28	33.85
2024-03-31	33.57
2024-04-01	34.98
2024-04-02	32.04
2024-04-03	30.83
2024-04-04	32.77
2024-04-07	31.37
2024-04-08	29.75
2024-04-10	30.15
2024-04-11	30.55
2024-04-14	30.98
2024-04-15	30.38
2024-04-16	27.54
2024-04-17	28.13
2024-04-18	31.22
2024-04-21	29.10
2024-04-22	28.74
2024-04-23	29.49
2024-04-24	31.15
2024-04-25	30.37
2024-04-28	32.08
2024-04-29	34.63
2024-05-01	34.45
2024-05-02	34.70
2024-05-06	34.17
2024-05-07	36.18
2024-05-09	35.88
2024-05-12	36.26
2024-05-13	35.93
2024-05-15	36.66
2024-05-16	38.49
2024-05-19	37.65
2024-05-20	38.27
2024-05-21	38.51
2024-05-22	37.84
2024-05-23	38.18
2024-05-26	37.34
2024-05-27	37.44
2024-05-28	37.91
2024-05-29	36.57
2024-05-30	36.05
2024-06-02	36.74
2024-06-03	38.19
2024-06-04	36.67
2024-06-06	36.32
2024-06-09	37.21
2024-06-10	38.53
2024-06-11	38.08
2024-06-12	38.92
2024-06-13	40.06
2024-06-16	40.31
2024-06-17	41.00
2024-06-18	41.55
2024-06-19	41.38
2024-06-20	41.32
2024-06-23	40.81
2024-06-24	39.77
2024-06-25	39.96
2024-06-26	40.93
2024-06-27	41.37
2024-06-30	42.38
2024-07-01	41.44
2024-07-02	38.53
2024-07-03	38.56
2024-07-04	39.66
2024-07-07	39.49
2024-07-08	40.97
2024-07-09	41.86
2024-07-10	42.16
2024-07-11	41.81
2024-07-14	41.01
2024-07-15	43.04
2024-07-16	42.33
2024-07-17	39.96
2024-07-18	37.55
2024-07-21	37.50
2024-07-22	35.01
2024-07-23	36.64
2024-07-24	37.06
2024-07-25	32.52
2024-07-28	33.61
2024-07-29	35.28
2024-07-30	33.56
2024-07-31	33.24
2024-08-01	34.77
2024-08-04	28.33
2024-08-05	14.10
2024-08-06	19.85
2024-08-07	23.62
2024-08-08	24.57
2024-08-11	27.50
2024-08-12	28.92
2024-08-13	27.77
2024-08-15	29.16
2024-08-18	31.29
2024-08-19	30.63
2024-08-20	32.48
2024-08-21	31.84
2024-08-22	30.42
2024-08-25	31.37
2024-08-26	31.06
2024-08-27	31.31
2024-08-28	31.50
2024-08-29	30.28
2024-09-01	32.41
2024-09-02	31.15
2024-09-03	30.38
2024-09-04	25.50
2024-09-05	24.54
2024-09-08	21.71
2024-09-09	23.25
2024-09-10	22.16
2024-09-11	23.21
2024-09-12	26.70
2024-09-18	28.22
2024-09-19	29.66
2024-09-22	31.55
2024-09-23	32.53
2024-09-24	33.68
2024-09-25	31.43
2024-09-26	35.17
2024-09-29	34.89
2024-10-01	33.45
2024-10-03	31.81
2024-10-06	33.14
2024-10-07	35.48
2024-10-09	34.58
2024-10-10	35.42
2024-10-13	34.93
2024-10-14	35.86
2024-10-15	36.90
2024-10-16	36.42
2024-10-17	36.08
2024-10-20	34.09
2024-10-21	34.77
2024-10-22	32.66
2024-10-23	32.84
2024-10-24	32.18
2024-10-27	31.09
2024-10-28	31.95
2024-10-29	32.12
2024-10-30	32.04
2024-10-31	32.06
2024-11-03	28.85
2024-11-04	30.76
2024-11-05	30.25
2024-11-06	30.64
2024-11-07	30.32
2024-11-10	31.15
2024-11-11	30.41
2024-11-12	26.91
2024-11-13	23.09
2024-11-14	23.83
2024-11-17	24.63
2024-11-18	24.49
2024-11-19	24.35
2024-11-20	24.01
2024-11-21	22.34
2024-11-24	22.45
2024-11-25	24.71
2024-11-26	23.86
2024-11-27	23.22
2024-11-28	23.17
2024-12-01	20.33
2024-12-02	18.55
2024-12-03	21.88
2024-12-04	19.89
2024-12-05	19.74
2024-12-08	17.57
2024-12-09	11.81
2024-12-10	16.61
2024-12-11	18.41
2024-12-12	20.93
2024-12-15	22.60
2024-12-16	22.61
2024-12-17	21.93
2024-12-18	22.04
2024-12-19	20.66
2024-12-22	18.36
2024-12-23	20.79
2024-12-25	21.04
2024-12-26	20.78
2024-12-29	19.87
2024-12-30	20.99
2025-01-01	20.97
2025-01-02	22.41
2025-01-05	24.12
2025-01-06	25.01
2025-01-07	25.41
2025-01-08	26.19
2025-01-09	26.45
2025-01-12	26.25
2025-01-13	25.40
2025-01-14	26.68
2025-01-15	27.19
2025-01-16	28.52
2025-01-19	28.62
2025-01-20	28.10
2025-01-21	29.18
2025-01-22	29.94
2025-01-23	28.43
2025-01-30	31.35
2025-02-02	30.16
2025-02-03	27.53
2025-02-04	31.13
2025-02-05	33.40
2025-02-06	36.25
2025-02-09	36.00
2025-02-10	36.63
2025-02-11	38.41
2025-02-12	39.42
2025-02-13	40.60
2025-02-16	40.80
2025-02-17	41.58
2025-02-18	42.83
2025-02-19	42.57
2025-02-20	41.55
2025-02-23	41.93
2025-02-24	40.86
2025-02-25	41.17
2025-02-26	41.13
2025-02-27	41.60
2025-03-03	39.26
2025-03-04	40.16
2025-03-05	42.66
2025-03-06	41.46
2025-03-09	40.49
2025-03-10	39.46
2025-03-11	38.87
2025-03-12	40.46
2025-03-13	40.86
2025-03-16	42.39
2025-03-17	44.17
2025-03-18	43.94
2025-03-19	43.60
2025-03-20	42.17
2025-03-23	43.31
2025-03-24	42.63
2025-03-25	39.94
2025-03-26	41.46
2025-03-27	39.33
2025-03-30	36.97
2025-03-31	33.17
2025-04-01	36.45
2025-04-02	36.06
2025-04-03	35.28
2025-04-06	34.28
2025-04-07	25.10
2025-04-08	26.48
2025-04-09	23.64
2025-04-10	31.53
2025-04-13	33.69
2025-04-14	35.99
2025-04-15	37.73
2025-04-16	35.27
2025-04-17	38.58
2025-04-20	39.30
2025-04-21	39.06
2025-04-22	38.75
2025-04-23	40.77
2025-04-24	42.24
2025-04-27	44.33
2025-04-28	44.67
2025-04-29	44.96
2025-05-01	42.54
2025-05-06	44.49
2025-05-07	46.18
2025-05-08	47.30
2025-05-11	47.58
2025-05-12	47.60
2025-05-13	48.87
2025-05-14	51.04
2025-05-15	50.72
2025-05-18	51.67
2025-05-19	49.24
2025-05-20	50.42
2025-05-21	52.85
2025-05-22	50.97
2025-05-25	52.63
2025-05-26	54.34
2025-05-27	54.56
2025-05-28	53.99
2025-05-29	56.82
2025-06-01	55.31
2025-06-03	55.82
2025-06-04	58.46
2025-06-08	59.23
2025-06-09	60.23
2025-06-10	64.65
2025-06-11	67.59
2025-06-12	68.94
2025-06-15	67.24
2025-06-16	70.96
2025-06-17	71.86
2025-06-18	72.17
2025-06-19	73.84
2025-06-22	73.85
2025-06-23	72.73
2025-06-24	73.96
2025-06-25	72.35
2025-06-26	72.67
2025-06-29	73.18
2025-06-30	75.25
2025-07-01	75.95
2025-07-02	74.10
2025-07-03	74.13
2025-07-06	70.31
2025-07-07	71.30
2025-07-08	74.18
2025-07-09	75.83
2025-07-10	76.44
2025-07-13	76.26
2025-07-14	76.98
2025-07-15	79.42
2025-07-16	79.10
2025-07-17	80.21
2025-07-20	79.42
2025-07-21	80.24
2025-07-22	80.00
2025-07-23	79.90
2025-07-24	80.11
2025-07-27	80.60
2025-07-28	81.66
2025-07-29	83.37
2025-07-30	81.90
2025-07-31	83.75
2025-08-03	79.49
2025-08-04	80.84
2025-08-05	83.93
2025-08-06	84.15
2025-08-07	85.43
2025-08-10	84.69
2025-08-11	82.81
2025-08-12	81.24
2025-08-13	82.49
2025-08-17	83.03
2025-08-18	82.22
2025-08-19	80.11
2025-08-20	78.38
2025-08-21	80.16
2025-08-24	81.07
2025-08-25	82.82
2025-08-26	82.05
2025-08-27	82.95
2025-08-28	82.43
2025-08-31	82.73
2025-09-01	80.10
2025-09-02	82.58
2025-09-03	82.53
2025-09-04	84.80
2025-09-07	87.63
2025-09-08	91.03
2025-09-09	92.94
2025-09-10	95.36
2025-09-11	96.86
2025-09-14	99.28
2025-09-15	99.73
2025-09-16	102.34
2025-09-17	101.13
2025-09-18	102.65
2025-09-21	103.61
2025-09-22	104.89
2025-09-23	104.70
2025-09-24	104.51
2025-09-25	102.02
2025-09-28	97.15
2025-09-29	100.91
2025-09-30	101.34
2025-10-01	102.99
2025-10-09	105.63
2025-10-12	106.56
2025-10-13	104.01
2025-10-14	99.58
2025-10-15	103.63
2025-10-16	104.05
2025-10-19	101.59
2025-10-20	105.24
2025-10-21	105.23
2025-10-22	108.22
2025-10-23	107.74
2025-10-26	110.96
2025-10-27	117.40
2025-10-28	117.44
2025-10-29	118.93
2025-10-30	117.48
2025-11-02	118.09
2025-11-03	121.35
2025-11-04	120.94
2025-11-05	117.01
2025-11-06	117.44
2025-11-09	112.42
2025-11-10	118.78
2025-11-11	118.70
2025-11-12	122.69
2025-11-13	123.02
2025-11-16	117.95
2025-11-17	122.24
2025-11-18	116.66
2025-11-19	115.89
2025-11-20	122.35
2025-11-23	115.95
2025-11-24	115.41
2025-11-25	114.24
2025-11-26	117.00
2025-11-27	117.56
2025-11-30	120.59
2025-12-01	119.13
2025-12-02	119.96
2025-12-03	123.78
2025-12-04	124.19
2025-12-07	125.66
2025-12-08	127.64
2025-12-09	128.66
2025-12-10	127.89
2025-12-11	125.81
2025-12-14	126.83
2025-12-15	124.91
2025-12-16	120.40
2025-12-17	120.16
2025-12-18	119.16
2025-12-21	121.10
2025-12-22	123.59
2025-12-23	123.73
2025-12-25	121.62
2025-12-28	119.62
2025-12-30	125.47
2026-01-01	125.45
2026-01-04	129.01
2026-01-05	131.81
2026-01-06	135.18
2026-01-07	131.85
2026-01-08	132.82
2026-01-11	137.07
2026-01-12	138.25
2026-01-13	140.28
2026-01-14	138.85
2026-01-15	139.55
2026-01-18	140.08
2026-01-19	141.87
2026-01-20	141.08
2026-01-21	135.09
2026-01-22	138.27
2026-01-25	143.36
2026-01-26	149.05
2026-01-27	151.79
2026-01-28	159.51
2026-01-29	163.45
2026-02-01	171.45
2026-02-02	158.98
2026-02-03	170.95
2026-02-04	172.40
2026-02-05	163.43
2026-02-08	159.75
2026-02-09	170.72
2026-02-10	166.69
2026-02-11	166.70
2026-02-12	171.03
2026-02-18	167.47
2026-02-19	175.36
2026-02-22	177.95
2026-02-23	182.15
2026-02-24	187.57
2026-02-25	189.04
2026-03-02	194.52
2026-03-03	183.17
2026-03-05	176.48
2026-03-08	187.75
2026-03-09	173.99
2026-03-10	180.71
2026-03-11	182.13
2026-03-12	182.67
2026-03-15	180.14
2026-03-17	181.88
2026-03-18	189.97
2026-03-19	184.49
2026-03-22	187.90
2026-03-23	167.51
2026-03-24	175.26
2026-03-25	183.96
2026-03-26	176.97
2026-03-29	174.30
2026-03-30	162.66
2026-03-31	153.03
2026-04-01	170.06
2026-04-02	157.47
2026-04-05	160.49
2026-04-06	157.83
2026-04-07	149.26
2026-04-08	163.79
2026-04-09	160.87
2026-04-12	165.54
2026-04-13	165.62
2026-04-14	171.41
2026-04-15	176.48
2026-04-16	182.42
2026-04-19	186.67
2026-04-20	188.03
2026-04-21	192.24
2026-04-22	201.76
2026-04-23	201.16
2026-04-26	211.09
2026-04-27	219.40
2026-04-28	214.69
2026-04-29	217.77
2026-05-03	212.42
2026-05-05	221.38
2026-05-06	222.32
2026-05-07	221.71
2026-05-10	217.00
2026-05-11	220.63
2026-05-12	212.83

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :15.43%	6개월 :40.52%	1년 :112.13%	3년 :164.97%	설정 이후 :213.35%
벤치마크	3개월 :10.25%	6개월 :27.68%	1년 :61.56%	3년 :68.09%	설정 이후 :-

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집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
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종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
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