혼합형
현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)
BBB+ 이하의 비우량채권에 주로 투자하고, 공모주 투자를 병행하여 시장대비 높은 수준의 수익창출 추구하는 펀드입니다.
클래스 펀드
펀드개요
- 상품특징 및 운용전략
- - 취득시 신용평가등급 BBB+ 이하 등급 비우량채권에 45% 이상 투자하여 시장대비 높은 수준의 이자수익 추구 - 공모주 우선배정 혜택을 활용하여 적극적인 상장차익 추구
- 펀드유형
- 혼합형
- 설정일
- 2018-08-28
- 클래스 설정액
- 442.71(백만원)
- 운용펀드 설정액
- 10,897.1(백만원)
- 기준가
- 1,304.33
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- IBK투자증권, 현대해상화재보험, 유진투자증권, 우리투자증권, 하나증권, 현대차증권, 유안타증권, 한국투자증권, SK증권
- 매입관련사항
- 17시 이전 : 2영업일 기준가로 설정(단, 17시 경과 후 : 3영업일 기준가로 설정)
- 환매관련사항
- 17시 이전 : 3영업일 기준가로 4영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 5영업일 지급)
수수료
- 판매수수료
- 없음
- 환매 수수료
- 90일 미만 환매 청구 시 : 이익금의 70%
- 보수 및 비용
- 총보수 연 1.440% (판매보수 : 연 0.900%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.15 |
| 유동성 | 0.00 |
| 기타 | -0.15 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-08-28 | -0.001000010000100001 |
| 2018-08-29 | 0.01000010000100001 |
| 2018-08-30 | -0.005000050000500005 |
| 2018-09-02 | 0.02100021000210002 |
| 2018-09-03 | 0.029000290002900025 |
| 2018-09-04 | 0.03800038000380004 |
| 2018-09-05 | 0.05900059000590005 |
| 2018-09-06 | 0.06900069000690007 |
| 2018-09-09 | -0.018000180001800016 |
| 2018-09-10 | -0.14200142001420013 |
| 2018-09-11 | -0.2540025400254003 |
| 2018-09-12 | -0.28800288002880026 |
| 2018-09-13 | -0.27100271002710025 |
| 2018-09-16 | -0.3430034300343004 |
| 2018-09-17 | -0.2960029600296003 |
| 2018-09-18 | -0.2930029300293003 |
| 2018-09-19 | -0.33100331003310035 |
| 2018-09-20 | -0.32000320003200033 |
| 2018-09-26 | -0.2280022800228002 |
| 2018-09-27 | -0.17300173001730015 |
| 2018-09-30 | -0.17500175001750018 |
| 2018-10-01 | -0.8690086900869007 |
| 2018-10-03 | -0.7030070300703007 |
| 2018-10-04 | -0.916009160091601 |
| 2018-10-07 | -0.8560085600856009 |
| 2018-10-09 | -0.8860088600886008 |
| 2018-10-10 | -0.926009260092601 |
| 2018-10-11 | -1.167011670116701 |
| 2018-10-14 | -0.916009160091601 |
| 2018-10-15 | -0.6570065700657007 |
| 2018-10-16 | -0.6990069900699007 |
| 2018-10-17 | -0.6870068700687006 |
| 2018-10-18 | -0.5110051100511006 |
| 2018-10-21 | -0.48300483004830047 |
| 2018-10-22 | -0.4750047500475005 |
| 2018-10-23 | -0.5930059300593006 |
| 2018-10-24 | -0.7850078500785007 |
| 2018-10-25 | -0.8830088300883009 |
| 2018-10-28 | -1.067010670106701 |
| 2018-10-29 | -1.104011040110401 |
| 2018-10-30 | -1.2250122501225011 |
| 2018-10-31 | -1.1490114901149013 |
| 2018-11-01 | -1.1710117101171011 |
| 2018-11-04 | -0.974009740097401 |
| 2018-11-05 | -0.884008840088401 |
| 2018-11-06 | -0.8140081400814009 |
| 2018-11-07 | -0.7830078300783009 |
| 2018-11-08 | -0.7800078000780007 |
| 2018-11-11 | -0.7590075900759007 |
| 2018-11-12 | -0.8190081900819008 |
| 2018-11-13 | -0.857008570085701 |
| 2018-11-14 | -0.7170071700717007 |
| 2018-11-15 | -0.8220082200822009 |
| 2018-11-18 | -0.8220082200822009 |
| 2018-11-19 | -0.7900079000790008 |
| 2018-11-20 | -0.7780077800778008 |
| 2018-11-21 | -0.7750077500775008 |
| 2018-11-22 | -0.8310083100831009 |
| 2018-11-25 | -0.8630086300863008 |
| 2018-11-26 | -0.7710077100771008 |
| 2018-11-27 | -0.7320073200732007 |
| 2018-11-28 | -0.7610076100761007 |
| 2018-11-29 | -0.7790077900779008 |
| 2018-12-02 | -0.7670076700767008 |
| 2018-12-03 | -1.0040100401004008 |
| 2018-12-04 | -0.956009560095601 |
| 2018-12-05 | -0.6020060200602005 |
| 2018-12-06 | -0.7300073000730007 |
| 2018-12-09 | -0.7900079000790008 |
| 2018-12-10 | -0.8710087100871009 |
| 2018-12-11 | -0.8710087100871009 |
| 2018-12-12 | -0.6920069200692006 |
| 2018-12-13 | -0.6680066800668006 |
| 2018-12-16 | -0.7460074600746007 |
| 2018-12-17 | -0.7510075100751007 |
| 2018-12-18 | -0.7200072000720007 |
| 2018-12-19 | -0.7550075500755008 |
| 2018-12-20 | -0.6480064800648007 |
| 2018-12-23 | -0.5160051600516006 |
| 2018-12-25 | -0.6160061600616006 |
| 2018-12-26 | -0.6180061800618005 |
| 2018-12-27 | 0.012000120001200012 |
| 2018-12-30 | 0.47000470004700046 |
| 2019-01-01 | 0.48000480004800045 |
| 2019-01-02 | 0.5770057700577006 |
| 2019-01-03 | 0.42600426004260045 |
| 2019-01-06 | 0.5200052000520006 |
| 2019-01-07 | 0.41100411004110043 |
| 2019-01-08 | 0.2970029700297003 |
| 2019-01-09 | 0.39300393003930034 |
| 2019-01-10 | 0.5270052700527005 |
| 2019-01-13 | 0.46600466004660046 |
| 2019-01-14 | 0.4300043000430004 |
| 2019-01-15 | 0.43400434004340044 |
| 2019-01-16 | 0.5040050400504005 |
| 2019-01-17 | 0.5060050600506004 |
| 2019-01-20 | 0.5590055900559004 |
| 2019-01-21 | 0.5490054900549005 |
| 2019-01-22 | 0.49500495004950057 |
| 2019-01-23 | 0.4870048700487005 |
| 2019-01-24 | 0.46200462004620046 |
| 2019-01-27 | 0.46700467004670043 |
| 2019-01-28 | 0.4500045000450005 |
| 2019-01-29 | 0.4190041900419004 |
| 2019-01-30 | 0.49300493004930046 |
| 2019-01-31 | 0.47400474004740045 |
| 2019-02-06 | 0.43500435004350035 |
| 2019-02-07 | 0.4710047100471005 |
| 2019-02-10 | 0.48200482004820044 |
| 2019-02-11 | 0.44700447004470045 |
| 2019-02-12 | 0.3910039100391004 |
| 2019-02-13 | 0.39400394003940037 |
| 2019-02-14 | 0.35100351003510033 |
| 2019-02-17 | 0.3260032600326003 |
| 2019-02-18 | 0.29500295002950033 |
| 2019-02-19 | 0.24500245002450025 |
| 2019-02-20 | 0.2930029300293003 |
| 2019-02-21 | 0.2790027900279003 |
| 2019-02-24 | 0.23100231002310023 |
| 2019-02-25 | 0.33700337003370034 |
| 2019-02-26 | 0.5320053200532006 |
| 2019-02-27 | 0.4710047100471005 |
| 2019-03-03 | 0.4480044800448005 |
| 2019-03-04 | 0.4870048700487005 |
| 2019-03-05 | 0.5510055100551005 |
| 2019-03-06 | 0.5990059900599006 |
| 2019-03-07 | 0.7380073800738007 |
| 2019-03-10 | 0.6280062800628006 |
| 2019-03-11 | 0.7350073500735007 |
| 2019-03-12 | 0.923009230092301 |
| 2019-03-13 | 1.092010920109201 |
| 2019-03-14 | 1.2070120701207012 |
| 2019-03-17 | 1.3740137401374013 |
| 2019-03-18 | 1.8720187201872018 |
| 2019-03-19 | 2.018020180201802 |
| 2019-03-20 | 1.942019420194202 |
| 2019-03-21 | 1.8550185501855019 |
| 2019-03-24 | 2.054020540205402 |
| 2019-03-25 | 1.9130191301913018 |
| 2019-03-26 | 2.0590205902059022 |
| 2019-03-27 | 1.6270162701627016 |
| 2019-03-28 | 5.457054570545705 |
| 2019-03-31 | 4.8470484704847046 |
| 2019-04-01 | 4.429044290442905 |
| 2019-04-02 | 4.526045260452604 |
| 2019-04-03 | 4.435044350443505 |
| 2019-04-04 | 4.252042520425205 |
| 2019-04-07 | 3.9640396403964036 |
| 2019-04-08 | 4.167041670416705 |
| 2019-04-09 | 4.615046150461504 |
| 2019-04-10 | 4.983049830498305 |
| 2019-04-11 | 5.420054200542006 |
| 2019-04-14 | 5.283052830528305 |
| 2019-04-15 | 5.046050460504605 |
| 2019-04-16 | 5.2440524405244044 |
| 2019-04-17 | 5.163051630516305 |
| 2019-04-18 | 4.735047350473505 |
| 2019-04-21 | 4.868048680486805 |
| 2019-04-22 | 4.5780457804578045 |
| 2019-04-23 | 4.647046470464704 |
| 2019-04-24 | 4.505045050450504 |
| 2019-04-25 | 4.346043460434604 |
| 2019-04-28 | 4.212042120421204 |
| 2019-04-29 | 4.317043170431704 |
| 2019-05-01 | 4.4370443704437035 |
| 2019-05-02 | 4.442044420444204 |
| 2019-05-06 | 4.549045490454905 |
| 2019-05-07 | 4.255042550425504 |
| 2019-05-08 | 4.567045670456705 |
| 2019-05-09 | 4.221042210422104 |
| 2019-05-12 | 4.186041860418603 |
| 2019-05-13 | 3.6490364903649035 |
| 2019-05-14 | 3.201032010320103 |
| 2019-05-15 | 3.5080350803508034 |
| 2019-05-16 | 3.4820348203482037 |
| 2019-05-19 | 3.304033040330403 |
| 2019-05-20 | 3.018030180301803 |
| 2019-05-21 | 3.051030510305103 |
| 2019-05-22 | 3.1690316903169036 |
| 2019-05-23 | 3.2980329803298027 |
| 2019-05-26 | 3.1590315903159034 |
| 2019-05-27 | 2.734027340273403 |
| 2019-05-28 | 2.9970299702997028 |
| 2019-05-29 | 2.796027960279603 |
| 2019-05-30 | 3.113031130311303 |
| 2019-06-02 | 3.1810318103181032 |
| 2019-06-03 | 3.0780307803078033 |
| 2019-06-04 | 2.9130291302913025 |
| 2019-06-06 | 3.039030390303903 |
| 2019-06-09 | 3.1320313203132035 |
| 2019-06-10 | 3.322033220332203 |
| 2019-06-11 | 3.6970369703697035 |
| 2019-06-12 | 3.750037500375004 |
| 2019-06-13 | 3.753037530375304 |
| 2019-06-16 | 3.702037020370204 |
| 2019-06-17 | 3.4560345603456035 |
| 2019-06-18 | 3.5430354303543035 |
| 2019-06-19 | 3.3360333603336034 |
| 2019-06-20 | 3.511035110351103 |
| 2019-06-23 | 3.312033120331203 |
| 2019-06-24 | 3.158031580315803 |
| 2019-06-25 | 2.937029370293703 |
| 2019-06-26 | 2.909029090290903 |
| 2019-06-27 | 2.969029690296903 |
| 2019-06-30 | 2.7970279702797027 |
| 2019-07-01 | 2.6670266702667025 |
| 2019-07-02 | 2.601026010260103 |
| 2019-07-03 | 2.5330253302533023 |
| 2019-07-04 | 2.477024770247702 |
| 2019-07-07 | 2.4320243202432024 |
| 2019-07-08 | 1.8250182501825019 |
| 2019-07-09 | 1.8920189201892021 |
| 2019-07-10 | 1.8630186301863016 |
| 2019-07-11 | 1.8620186201862021 |
| 2019-07-14 | 1.7940179401794019 |
| 2019-07-15 | 1.7500175001750016 |
| 2019-07-16 | 1.6130161301613017 |
| 2019-07-17 | 1.6590165901659015 |
| 2019-07-18 | 1.5980159801598017 |
| 2019-07-21 | 1.7480174801748016 |
| 2019-07-22 | 1.8950189501895018 |
| 2019-07-23 | 1.8340183401834016 |
| 2019-07-24 | 1.767017670176702 |
| 2019-07-25 | 1.7350173501735018 |
| 2019-07-28 | 1.6570165701657016 |
| 2019-07-29 | 1.3660136601366013 |
| 2019-07-30 | 1.3440134401344013 |
| 2019-07-31 | 1.4490144901449014 |
| 2019-08-01 | 1.5150151501515017 |
| 2019-08-04 | 1.4970149701497015 |
| 2019-08-05 | 0.6170061700617007 |
| 2019-08-06 | 0.3190031900319003 |
| 2019-08-07 | 0.7610076100761007 |
| 2019-08-08 | 1.0560105601056011 |
| 2019-08-11 | 1.072010720107201 |
| 2019-08-12 | 1.2660126601266013 |
| 2019-08-13 | 1.093010930109301 |
| 2019-08-15 | 1.1390113901139012 |
| 2019-08-18 | 1.111011110111101 |
| 2019-08-19 | 1.3670136701367015 |
| 2019-08-20 | 1.6040160401604016 |
| 2019-08-21 | 1.7070170701707017 |
| 2019-08-22 | 1.7970179701797016 |
| 2019-08-25 | 1.8650186501865018 |
| 2019-08-26 | 1.3330133301333014 |
| 2019-08-27 | 1.227012270122701 |
| 2019-08-28 | 1.4120141201412013 |
| 2019-08-29 | 1.2710127101271014 |
| 2019-09-01 | 1.3870138701387014 |
| 2019-09-02 | 1.3250132501325012 |
| 2019-09-03 | 1.2290122901229013 |
| 2019-09-04 | 1.3880138801388016 |
| 2019-09-05 | 1.4080140801408014 |
| 2019-09-08 | 1.3990139901399015 |
| 2019-09-09 | 1.2830128301283013 |
| 2019-09-10 | 1.3240132401324014 |
| 2019-09-15 | 1.3420134201342013 |
| 2019-09-16 | 1.3080130801308014 |
| 2019-09-17 | 1.3660136601366013 |
| 2019-09-18 | 1.4230142301423014 |
| 2019-09-19 | 1.5910159101591017 |
| 2019-09-22 | 1.6580165801658016 |
| 2019-09-23 | 1.6200162001620013 |
| 2019-09-24 | 1.8020180201802016 |
| 2019-09-25 | 1.6780167801678019 |
| 2019-09-26 | 1.6210162101621017 |
| 2019-09-29 | 1.6550165501655019 |
| 2019-09-30 | 1.5630156301563016 |
| 2019-10-01 | 1.6100161001610016 |
| 2019-10-03 | 1.5640156401564016 |
| 2019-10-06 | 1.4200142001420013 |
| 2019-10-07 | 1.2920129201292014 |
| 2019-10-09 | 1.3020130201302014 |
| 2019-10-10 | 1.4850148501485014 |
| 2019-10-13 | 1.5500155001550016 |
| 2019-10-14 | 1.5620156201562014 |
| 2019-10-15 | 1.6320163201632014 |
| 2019-10-16 | 1.6610166101661015 |
| 2019-10-17 | 1.5680156801568015 |
| 2019-10-20 | 1.7280172801728018 |
| 2019-10-21 | 1.8490184901849016 |
| 2019-10-22 | 1.9330193301933016 |
| 2019-10-23 | 1.7840178401784017 |
| 2019-10-24 | 1.7300173001730017 |
| 2019-10-27 | 1.6660166601666015 |
| 2019-10-28 | 1.6280162801628018 |
| 2019-10-29 | 1.6610166101661015 |
| 2019-10-30 | 1.7090170901709019 |
| 2019-10-31 | 1.7320173201732019 |
| 2019-11-03 | 1.7710177101771019 |
| 2019-11-04 | 1.8090180901809017 |
| 2019-11-05 | 1.8060180601806017 |
| 2019-11-06 | 1.816018160181602 |
| 2019-11-07 | 1.7660176601766018 |
| 2019-11-10 | 1.8120181201812018 |
| 2019-11-11 | 1.8110181101811018 |
| 2019-11-12 | 1.816018160181602 |
| 2019-11-13 | 1.6170161701617016 |
| 2019-11-14 | 1.7330173301733014 |
| 2019-11-17 | 1.967019670196702 |
| 2019-11-18 | 1.882018820188202 |
| 2019-11-19 | 1.889018890188902 |
| 2019-11-20 | 1.8390183901839017 |
| 2019-11-21 | 1.7660176601766018 |
| 2019-11-24 | 1.7890178901789018 |
| 2019-11-25 | 1.876018760187602 |
| 2019-11-26 | 1.8980189801898018 |
| 2019-11-27 | 1.884018840188402 |
| 2019-11-28 | 1.8920189201892021 |
| 2019-12-01 | 1.9230192301923017 |
| 2019-12-02 | 1.8720187201872018 |
| 2019-12-03 | 1.6160161601616017 |
| 2019-12-04 | 1.6460164601646017 |
| 2019-12-05 | 1.6470164701647014 |
| 2019-12-08 | 1.6590165901659015 |
| 2019-12-09 | 1.6200162001620013 |
| 2019-12-10 | 1.5880158801588016 |
| 2019-12-11 | 1.5690156901569015 |
| 2019-12-12 | 1.5720157201572014 |
| 2019-12-15 | 1.6090160901609016 |
| 2019-12-16 | 1.6000160001600015 |
| 2019-12-17 | 1.6810168101681016 |
| 2019-12-18 | 1.7080170801708014 |
| 2019-12-19 | 1.6220162201622015 |
| 2019-12-22 | 1.6230162301623017 |
| 2019-12-23 | 1.6190161901619018 |
| 2019-12-25 | 1.6110161101611016 |
| 2019-12-26 | 1.6380163801638017 |
| 2019-12-29 | 1.6620166201662019 |
| 2019-12-30 | 1.6830168301683015 |
| 2020-01-01 | 1.6890168901689016 |
| 2020-01-02 | 1.7280172801728018 |
| 2020-01-05 | 1.7540175401754017 |
| 2020-01-06 | 1.7240172401724017 |
| 2020-01-07 | 1.7890178901789018 |
| 2020-01-08 | 1.7220172201722017 |
| 2020-01-09 | 1.776017760177602 |
| 2020-01-12 | 1.889018890188902 |
| 2020-01-13 | 2.0120201202012025 |
| 2020-01-14 | 2.0890208902089022 |
| 2020-01-15 | 2.109021090210902 |
| 2020-01-16 | 2.0560205602056016 |
| 2020-01-19 | 2.138021380213802 |
| 2020-01-20 | 2.065020650206502 |
| 2020-01-21 | 2.0590205902059022 |
| 2020-01-22 | 2.023020230202302 |
| 2020-01-27 | 2.011020110201102 |
| 2020-01-28 | 1.9810198101981018 |
| 2020-01-29 | 2.034020340203402 |
| 2020-01-30 | 2.091020910209102 |
| 2020-02-02 | 2.104021040210402 |
| 2020-02-03 | 2.085020850208502 |
| 2020-02-04 | 2.100021000210002 |
| 2020-02-05 | 2.141021410214102 |
| 2020-02-06 | 2.157021570215702 |
| 2020-02-09 | 2.1920219202192026 |
| 2020-02-10 | 2.270022700227002 |
| 2020-02-11 | 2.337023370233702 |
| 2020-02-12 | 2.3580235802358023 |
| 2020-02-13 | 2.3580235802358023 |
| 2020-02-16 | 2.3900239002390022 |
| 2020-02-17 | 2.3900239002390022 |
| 2020-02-18 | 2.3660236602366025 |
| 2020-02-19 | 2.3470234702347024 |
| 2020-02-20 | 2.3330233302333023 |
| 2020-02-23 | 2.306023060230602 |
| 2020-02-24 | 2.304023040230402 |
| 2020-02-25 | 2.3600236002360027 |
| 2020-02-26 | 2.3870238702387025 |
| 2020-02-27 | 2.2640226402264023 |
| 2020-03-01 | 2.1770217702177024 |
| 2020-03-02 | 2.1770217702177024 |
| 2020-03-03 | 2.183021830218302 |
| 2020-03-04 | 2.2620226202262024 |
| 2020-03-05 | 2.3100231002310028 |
| 2020-03-08 | 2.300023000230002 |
| 2020-03-09 | 2.2120221202212025 |
| 2020-03-10 | 2.168021680216802 |
| 2020-03-11 | 2.123021230212302 |
| 2020-03-12 | 2.0370203702037024 |
| 2020-03-15 | 1.876018760187602 |
| 2020-03-16 | 1.9220192201922017 |
| 2020-03-17 | 1.9490194901949018 |
| 2020-03-18 | 1.8310183101831017 |
| 2020-03-19 | 1.4900149001490015 |
| 2020-03-22 | 1.6210162101621017 |
| 2020-03-23 | 1.4790147901479014 |
| 2020-03-24 | 1.5450154501545015 |
| 2020-03-25 | 1.5850158501585017 |
| 2020-03-26 | 1.6140161401614017 |
| 2020-03-29 | 1.6510165101651018 |
| 2020-03-30 | 1.6320163201632014 |
| 2020-03-31 | 1.6750167501675017 |
| 2020-04-01 | 1.694016940169402 |
| 2020-04-02 | 1.7370173701737017 |
| 2020-04-05 | 1.778017780177802 |
| 2020-04-06 | 1.8270182701827016 |
| 2020-04-07 | 1.8330183301833016 |
| 2020-04-08 | 1.8980189801898018 |
| 2020-04-09 | 1.9970199701997018 |
| 2020-04-12 | 2.0560205602056016 |
| 2020-04-13 | 1.941019410194102 |
| 2020-04-15 | 2.0630206302063017 |
| 2020-04-16 | 2.144021440214402 |
| 2020-04-19 | 1.4940149401494014 |
| 2020-04-20 | 1.5310153101531017 |
| 2020-04-21 | 1.4840148401484015 |
| 2020-04-22 | 1.4040140401404013 |
| 2020-04-23 | 1.4190141901419013 |
| 2020-04-26 | 1.4260142601426014 |
| 2020-04-27 | 0.9090090900909009 |
| 2020-04-28 | 1.1910119101191012 |
| 2020-05-03 | 1.1050110501105013 |
| 2020-05-05 | 1.1310113101131012 |
| 2020-05-06 | 0.962009620096201 |
| 2020-05-07 | 0.983009830098301 |
| 2020-05-10 | 1.0180101801018009 |
| 2020-05-11 | 1.1070110701107012 |
| 2020-05-12 | 0.9320093200932009 |
| 2020-05-13 | 0.9360093600936009 |
| 2020-05-14 | 0.977009770097701 |
| 2020-05-17 | 0.977009770097701 |
| 2020-05-18 | 0.999009990099901 |
| 2020-05-19 | 1.014010140101401 |
| 2020-05-20 | 1.0380103801038012 |
| 2020-05-21 | 1.066010660106601 |
| 2020-05-24 | 1.0630106301063011 |
| 2020-05-25 | 1.0640106401064011 |
| 2020-05-26 | 1.066010660106601 |
| 2020-05-27 | 1.0480104801048011 |
| 2020-05-28 | 1.0480104801048011 |
| 2020-05-31 | 1.081010810108101 |
| 2020-06-01 | 1.135011350113501 |
| 2020-06-02 | 1.1590115901159013 |
| 2020-06-03 | 1.1720117201172011 |
| 2020-06-04 | 1.1940119401194011 |
| 2020-06-07 | 1.2450124501245012 |
| 2020-06-08 | 1.4110141101411013 |
| 2020-06-09 | 1.4170141701417014 |
| 2020-06-10 | 1.4200142001420013 |
| 2020-06-11 | 1.4950149501495014 |
| 2020-06-14 | 1.4660146601466015 |
| 2020-06-15 | 1.3510135101351013 |
| 2020-06-16 | 1.4940149401494014 |
| 2020-06-17 | 2.3300233002330026 |
| 2020-06-18 | 2.4360243602436027 |
| 2020-06-21 | 2.5150251502515024 |
| 2020-06-22 | 2.8310283102831026 |
| 2020-06-23 | 2.8050280502805025 |
| 2020-06-24 | 3.2890328903289032 |
| 2020-06-25 | 3.297032970329703 |
| 2020-06-28 | 3.4240342403424036 |
| 2020-06-29 | 3.332033320333203 |
| 2020-06-30 | 3.4450344503445036 |
| 2020-07-01 | 3.5320353203532036 |
| 2020-07-02 | 3.957039570395704 |
| 2020-07-05 | 4.216042160421604 |
| 2020-07-06 | 4.662046620466205 |
| 2020-07-07 | 4.337043370433704 |
| 2020-07-08 | 4.514045140451405 |
| 2020-07-09 | 4.640046400464005 |
| 2020-07-12 | 4.6630466304663045 |
| 2020-07-13 | 5.561055610556105 |
| 2020-07-14 | 5.749057490574907 |
| 2020-07-15 | 5.7780577805778055 |
| 2020-07-16 | 6.472064720647206 |
| 2020-07-19 | 6.6200662006620075 |
| 2020-07-20 | 6.448064480644806 |
| 2020-07-21 | 6.528065280652806 |
| 2020-07-22 | 6.276062760627606 |
| 2020-07-23 | 6.2380623806238065 |
| 2020-07-26 | 6.480064800648005 |
| 2020-07-27 | 5.768057680576805 |
| 2020-07-28 | 6.585065850658506 |
| 2020-07-29 | 6.561065610656107 |
| 2020-07-30 | 6.793067930679307 |
| 2020-08-02 | 6.494064940649406 |
| 2020-08-03 | 6.296062960629606 |
| 2020-08-04 | 6.607066070660705 |
| 2020-08-05 | 6.885068850688507 |
| 2020-08-06 | 6.938069380693807 |
| 2020-08-09 | 7.011070110701106 |
| 2020-08-10 | 7.553075530755307 |
| 2020-08-11 | 7.9050790507905075 |
| 2020-08-12 | 6.915069150691508 |
| 2020-08-13 | 6.773067730677306 |
| 2020-08-17 | 6.642066420664207 |
| 2020-08-18 | 6.013060130601306 |
| 2020-08-19 | 6.141061410614106 |
| 2020-08-20 | 6.310063100631007 |
| 2020-08-23 | 6.833068330683306 |
| 2020-08-24 | 6.827068270682707 |
| 2020-08-25 | 7.0340703407034075 |
| 2020-08-26 | 7.0590705907059075 |
| 2020-08-27 | 6.920069200692007 |
| 2020-08-30 | 6.987069870698708 |
| 2020-08-31 | 6.974069740697407 |
| 2020-09-01 | 6.936069360693607 |
| 2020-09-02 | 7.106071060710607 |
| 2020-09-03 | 7.234072340723408 |
| 2020-09-06 | 7.143071430714308 |
| 2020-09-07 | 7.234072340723408 |
| 2020-09-08 | 7.245072450724507 |
| 2020-09-09 | 7.015070150701508 |
| 2020-09-10 | 9.357093570935708 |
| 2020-09-13 | 10.39610396103961 |
| 2020-09-14 | 10.06110061100611 |
| 2020-09-15 | 9.57709577095771 |
| 2020-09-16 | 9.43809438094381 |
| 2020-09-17 | 9.290092900929011 |
| 2020-09-20 | 9.31209312093121 |
| 2020-09-21 | 9.088090880908808 |
| 2020-09-22 | 8.859088590885909 |
| 2020-09-23 | 8.869088690886908 |
| 2020-09-24 | 8.606086060860608 |
| 2020-09-27 | 8.684086840868408 |
| 2020-09-28 | 8.781087810878109 |
| 2020-10-04 | 9.10609106091061 |
| 2020-10-05 | 9.23109231092311 |
| 2020-10-06 | 9.174091740917408 |
| 2020-10-07 | 9.150091500915009 |
| 2020-10-11 | 9.13709137091371 |
| 2020-10-12 | 8.979089790897909 |
| 2020-10-13 | 8.92908929089291 |
| 2020-10-14 | 8.89208892088921 |
| 2020-10-15 | 10.62310623106231 |
| 2020-10-18 | 9.74709747097471 |
| 2020-10-19 | 9.49209492094921 |
| 2020-10-20 | 9.37309373093731 |
| 2020-10-21 | 9.35909359093591 |
| 2020-10-22 | 9.31709317093171 |
| 2020-10-25 | 9.24209242092421 |
| 2020-10-26 | 8.77908779087791 |
| 2020-10-27 | 8.92908929089291 |
| 2020-10-28 | 9.01409014090141 |
| 2020-10-29 | 8.924089240892407 |
| 2020-11-01 | 8.647086470864709 |
| 2020-11-02 | 8.70008700087001 |
| 2020-11-03 | 8.951089510895109 |
| 2020-11-04 | 8.897088970889708 |
| 2020-11-05 | 9.298092980929809 |
| 2020-11-08 | 9.26909269092691 |
| 2020-11-09 | 9.54809548095481 |
| 2020-11-10 | 9.65109651096511 |
| 2020-11-11 | 9.541095410954108 |
| 2020-11-12 | 9.661096610966108 |
| 2020-11-15 | 9.74409744097441 |
| 2020-11-16 | 10.16010160101601 |
| 2020-11-17 | 10.39610396103961 |
| 2020-11-18 | 10.42710427104271 |
| 2020-11-19 | 10.44610446104461 |
| 2020-11-22 | 10.997109971099711 |
| 2020-11-23 | 11.154111541115412 |
| 2020-11-24 | 11.506115061150611 |
| 2020-11-25 | 11.341113411134112 |
| 2020-11-26 | 11.320113201132012 |
| 2020-11-29 | 11.328113281132811 |
| 2020-11-30 | 11.503115031150312 |
| 2020-12-01 | 11.492114921149211 |
| 2020-12-02 | 11.641116411164111 |
| 2020-12-03 | 11.84911849118491 |
| 2020-12-06 | 11.875118751187513 |
| 2020-12-07 | 11.74911749117491 |
| 2020-12-08 | 11.796117961179611 |
| 2020-12-09 | 11.886118861188612 |
| 2020-12-10 | 11.855118551185512 |
| 2020-12-13 | 12.038120381203811 |
| 2020-12-14 | 12.195121951219512 |
| 2020-12-15 | 12.156121561215611 |
| 2020-12-16 | 12.423124231242312 |
| 2020-12-17 | 12.377123771237713 |
| 2020-12-20 | 12.518125181251813 |
| 2020-12-21 | 12.534125341253413 |
| 2020-12-22 | 12.426124261242613 |
| 2020-12-23 | 12.322123221232212 |
| 2020-12-27 | 12.358123581235812 |
| 2020-12-28 | 12.293122931229313 |
| 2020-12-29 | 12.604126041260413 |
| 2020-12-30 | 12.811128111281114 |
| 2021-01-03 | 12.817128171281711 |
| 2021-01-04 | 13.133131331313313 |
| 2021-01-05 | 13.366133661336614 |
| 2021-01-06 | 13.468134681346813 |
| 2021-01-07 | 13.478134781347814 |
| 2021-01-10 | 13.639136391363913 |
| 2021-01-11 | 13.410134101341011 |
| 2021-01-12 | 13.290132901329013 |
| 2021-01-13 | 13.650136501365012 |
| 2021-01-14 | 13.737137371373715 |
| 2021-01-17 | 13.571135711357114 |
| 2021-01-18 | 13.468134681346813 |
| 2021-01-19 | 13.493134931349315 |
| 2021-01-20 | 13.530135301353013 |
| 2021-01-21 | 13.611136111361116 |
| 2021-01-24 | 13.551135511355112 |
| 2021-01-25 | 13.602136021360215 |
| 2021-01-26 | 13.543135431354314 |
| 2021-01-27 | 13.529135291352912 |
| 2021-01-28 | 13.541135411354114 |
| 2021-01-31 | 13.499134991349916 |
| 2021-02-01 | 13.797137971379714 |
| 2021-02-02 | 14.075140751407513 |
| 2021-02-03 | 14.114141141411412 |
| 2021-02-04 | 14.193141931419314 |
| 2021-02-07 | 14.135141351413512 |
| 2021-02-08 | 14.231142311423115 |
| 2021-02-09 | 14.205142051420516 |
| 2021-02-14 | 14.267142671426713 |
| 2021-02-15 | 14.328143281432816 |
| 2021-02-16 | 14.392143921439212 |
| 2021-02-17 | 14.269142691426914 |
| 2021-02-18 | 14.049140491404916 |
| 2021-02-21 | 13.918139181391814 |
| 2021-02-22 | 13.722137221372213 |
| 2021-02-23 | 13.644136441364413 |
| 2021-02-24 | 13.435134351343514 |
| 2021-02-25 | 13.482134821348213 |
| 2021-03-01 | 13.294132941329412 |
| 2021-03-02 | 13.190131901319013 |
| 2021-03-03 | 13.113131131311311 |
| 2021-03-04 | 13.074130741307414 |
| 2021-03-07 | 13.086130861308614 |
| 2021-03-08 | 13.070130701307011 |
| 2021-03-09 | 13.046130461304614 |
| 2021-03-10 | 13.034130341303413 |
| 2021-03-11 | 13.041130411304113 |
| 2021-03-14 | 13.082130821308214 |
| 2021-03-15 | 13.123131231312312 |
| 2021-03-16 | 13.197131971319711 |
| 2021-03-17 | 13.21413214132141 |
| 2021-03-18 | 14.731147311473114 |
| 2021-03-21 | 14.701147011470114 |
| 2021-03-22 | 14.427144271442716 |
| 2021-03-23 | 14.393143931439315 |
| 2021-03-24 | 14.397143971439712 |
| 2021-03-25 | 14.392143921439212 |
| 2021-03-28 | 14.338143381433813 |
| 2021-03-29 | 14.191141911419114 |
| 2021-03-30 | 14.225142251422515 |
| 2021-03-31 | 14.154141541415413 |
| 2021-04-01 | 14.148141481414815 |
| 2021-04-04 | 14.144141441414416 |
| 2021-04-05 | 14.145141451414514 |
| 2021-04-06 | 14.126141261412615 |
| 2021-04-07 | 14.118141181411815 |
| 2021-04-08 | 14.261142611426115 |
| 2021-04-11 | 14.330143301433015 |
| 2021-04-12 | 14.363143631436316 |
| 2021-04-13 | 14.433144331443316 |
| 2021-04-14 | 14.413144131441314 |
| 2021-04-15 | 14.356143561435614 |
| 2021-04-18 | 14.400144001440015 |
| 2021-04-19 | 14.496144961449614 |
| 2021-04-20 | 14.499144991449917 |
| 2021-04-21 | 14.622146221462215 |
| 2021-04-22 | 14.584145841458415 |
| 2021-04-25 | 14.645146451464514 |
| 2021-04-26 | 14.696146961469617 |
| 2021-04-27 | 14.740147401474015 |
| 2021-04-28 | 14.810148101481014 |
| 2021-04-29 | 14.683146831468315 |
| 2021-05-02 | 14.702147021470216 |
| 2021-05-03 | 14.680146801468016 |
| 2021-05-05 | 14.792147921479213 |
| 2021-05-06 | 14.821148211482116 |
| 2021-05-09 | 14.845148451484514 |
| 2021-05-10 | 14.877148771487716 |
| 2021-05-11 | 14.950149501495014 |
| 2021-05-12 | 14.853148531485317 |
| 2021-05-13 | 14.860148601486015 |
| 2021-05-16 | 14.852148521485214 |
| 2021-05-17 | 14.956149561495616 |
| 2021-05-19 | 14.986149861498616 |
| 2021-05-20 | 15.004150041500413 |
| 2021-05-23 | 15.019150191501915 |
| 2021-05-24 | 15.015150151501516 |
| 2021-05-25 | 14.987149871498714 |
| 2021-05-26 | 14.973149731497315 |
| 2021-05-27 | 14.960149601496015 |
| 2021-05-30 | 14.954149541495415 |
| 2021-05-31 | 14.920149201492015 |
| 2021-06-01 | 14.914149141491414 |
| 2021-06-02 | 14.907149071490714 |
| 2021-06-03 | 14.990149901499015 |
| 2021-06-06 | 14.990149901499015 |
| 2021-06-07 | 14.962149621496215 |
| 2021-06-08 | 14.979149791497914 |
| 2021-06-09 | 14.985149851498514 |
| 2021-06-10 | 14.981149811498115 |
| 2021-06-13 | 15.016150161501615 |
| 2021-06-14 | 14.996149961499617 |
| 2021-06-15 | 14.995149951499515 |
| 2021-06-16 | 15.012150121501216 |
| 2021-06-17 | 14.996149961499617 |
| 2021-06-20 | 14.923149231492314 |
| 2021-06-21 | 14.924149241492415 |
| 2021-06-22 | 14.926149261492613 |
| 2021-06-23 | 14.948149481494813 |
| 2021-06-24 | 14.929149291492912 |
| 2021-06-27 | 14.915149151491516 |
| 2021-06-28 | 14.890148901489015 |
| 2021-06-29 | 14.909149091490914 |
| 2021-06-30 | 14.943149431494316 |
| 2021-07-01 | 14.961149611496117 |
| 2021-07-04 | 14.971149711497114 |
| 2021-07-05 | 14.991149911499113 |
| 2021-07-06 | 15.030150301503015 |
| 2021-07-07 | 15.094150941509415 |
| 2021-07-08 | 15.142151421514214 |
| 2021-07-11 | 15.160151601516015 |
| 2021-07-12 | 15.169151691516916 |
| 2021-07-13 | 15.183151831518316 |
| 2021-07-14 | 15.185151851518514 |
| 2021-07-15 | 15.134151341513416 |
| 2021-07-18 | 15.164151641516414 |
| 2021-07-19 | 15.169151691516916 |
| 2021-07-20 | 15.188151881518813 |
| 2021-07-21 | 15.203152031520315 |
| 2021-07-22 | 15.257152571525715 |
| 2021-07-25 | 15.271152711527117 |
| 2021-07-26 | 15.271152711527117 |
| 2021-07-27 | 15.274152741527416 |
| 2021-07-28 | 15.250152501525015 |
| 2021-07-29 | 15.269152691526916 |
| 2021-08-01 | 15.278152781527815 |
| 2021-08-02 | 15.275152751527516 |
| 2021-08-03 | 15.244152441524413 |
| 2021-08-04 | 15.274152741527416 |
| 2021-08-05 | 15.300153001530015 |
| 2021-08-08 | 15.433154331543317 |
| 2021-08-09 | 15.557155571555715 |
| 2021-08-10 | 14.991149911499113 |
| 2021-08-11 | 14.494144941449413 |
| 2021-08-12 | 14.598145981459815 |
| 2021-08-16 | 14.961149611496117 |
| 2021-08-17 | 15.075150751507515 |
| 2021-08-18 | 15.331153311533116 |
| 2021-08-19 | 15.355153551535516 |
| 2021-08-22 | 15.645156451564516 |
| 2021-08-23 | 15.348153481534816 |
| 2021-08-24 | 15.004150041500413 |
| 2021-08-25 | 15.055150551505516 |
| 2021-08-26 | 15.202152021520215 |
| 2021-08-29 | 15.443154431544315 |
| 2021-08-30 | 15.442154421544213 |
| 2021-08-31 | 15.355153551535516 |
| 2021-09-01 | 16.639166391663913 |
| 2021-09-02 | 16.476164761647617 |
| 2021-09-05 | 16.613166131661316 |
| 2021-09-06 | 16.17716177161772 |
| 2021-09-07 | 15.944159441594415 |
| 2021-09-08 | 15.848158481584814 |
| 2021-09-09 | 15.632156321563215 |
| 2021-09-12 | 15.383153831538316 |
| 2021-09-13 | 15.587155871558716 |
| 2021-09-14 | 15.844158441584415 |
| 2021-09-15 | 16.030160301603015 |
| 2021-09-16 | 15.858158581585815 |
| 2021-09-22 | 16.78616786167862 |
| 2021-09-23 | 16.467164671646714 |
| 2021-09-26 | 16.33316333163332 |
| 2021-09-27 | 16.223162231622315 |
| 2021-09-28 | 16.266162661626616 |
| 2021-09-29 | 16.367163671636714 |
| 2021-09-30 | 16.540165401654015 |
| 2021-10-04 | 16.323163231632314 |
| 2021-10-05 | 15.475154751547516 |
| 2021-10-06 | 15.226152261522612 |
| 2021-10-07 | 15.597155971559715 |
| 2021-10-11 | 15.777157771577716 |
| 2021-10-12 | 15.797157971579715 |
| 2021-10-13 | 15.917159171591713 |
| 2021-10-14 | 15.957159571595714 |
| 2021-10-17 | 16.00216002160022 |
| 2021-10-18 | 16.069160691606914 |
| 2021-10-19 | 16.282162821628216 |
| 2021-10-20 | 16.242162421624215 |
| 2021-10-21 | 16.285162851628517 |
| 2021-10-24 | 16.199161991619917 |
| 2021-10-25 | 16.33616336163362 |
| 2021-10-26 | 16.47116471164712 |
| 2021-10-27 | 16.365163651636514 |
| 2021-10-28 | 16.10216102161022 |
| 2021-10-31 | 15.762157621576216 |
| 2021-11-01 | 15.904159041590415 |
| 2021-11-02 | 16.001160011600117 |
| 2021-11-03 | 16.56816568165682 |
| 2021-11-04 | 16.248162481624814 |
| 2021-11-07 | 16.013160131601314 |
| 2021-11-08 | 15.803158031580317 |
| 2021-11-09 | 15.999159991599917 |
| 2021-11-10 | 16.535165351653518 |
| 2021-11-11 | 17.197171971719715 |
| 2021-11-14 | 17.51617516175162 |
| 2021-11-15 | 17.901179011790116 |
| 2021-11-16 | 17.87917879178792 |
| 2021-11-17 | 18.05018050180502 |
| 2021-11-18 | 17.71417714177142 |
| 2021-11-21 | 17.741177411774117 |
| 2021-11-22 | 17.180171801718018 |
| 2021-11-23 | 17.215172151721518 |
| 2021-11-24 | 17.364173641736418 |
| 2021-11-25 | 17.499174991749918 |
| 2021-11-28 | 17.457174571745718 |
| 2021-11-29 | 17.34017340173402 |
| 2021-11-30 | 16.854168541685414 |
| 2021-12-01 | 16.49116491164912 |
| 2021-12-02 | 16.795167951679517 |
| 2021-12-05 | 16.829168291682915 |
| 2021-12-06 | 16.553165531655317 |
| 2021-12-07 | 16.37716377163772 |
| 2021-12-08 | 16.475164751647515 |
| 2021-12-09 | 16.84516845168452 |
| 2021-12-12 | 16.952169521695218 |
| 2021-12-13 | 16.860168601686016 |
| 2021-12-14 | 16.629166291662916 |
| 2021-12-15 | 16.462164621646217 |
| 2021-12-16 | 16.440164401644015 |
| 2021-12-19 | 16.323163231632314 |
| 2021-12-20 | 15.917159171591713 |
| 2021-12-21 | 15.943159431594317 |
| 2021-12-22 | 15.944159441594415 |
| 2021-12-23 | 15.862158621586216 |
| 2021-12-26 | 15.864158641586416 |
| 2021-12-27 | 15.725157251572517 |
| 2021-12-28 | 15.943159431594317 |
| 2021-12-29 | 16.046160461604618 |
| 2021-12-30 | 16.024160241602416 |
| 2022-01-02 | 16.031160311603116 |
| 2022-01-03 | 16.094160941609413 |
| 2022-01-04 | 15.868158681586817 |
| 2022-01-05 | 15.345153451534513 |
| 2022-01-06 | 15.118151181511816 |
| 2022-01-09 | 15.110151101511015 |
| 2022-01-10 | 14.788147881478814 |
| 2022-01-11 | 14.457144571445713 |
| 2022-01-12 | 14.676146761467615 |
| 2022-01-13 | 14.352143521435215 |
| 2022-01-16 | 14.213142131421314 |
| 2022-01-17 | 14.032140321403213 |
| 2022-01-18 | 13.904139041390412 |
| 2022-01-19 | 13.475134751347515 |
| 2022-01-20 | 13.655136551365516 |
| 2022-01-23 | 13.588135881358813 |
| 2022-01-24 | 13.325133251332513 |
| 2022-01-25 | 12.947129471294714 |
| 2022-01-26 | 12.698126981269814 |
| 2022-01-27 | 16.480164801648016 |
| 2022-02-02 | 15.383153831538316 |
| 2022-02-03 | 16.214162141621415 |
| 2022-02-06 | 17.301173011730118 |
| 2022-02-07 | 18.735187351873517 |
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| 2022-02-09 | 17.86117861178612 |
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| 2022-02-14 | 15.831158311583115 |
| 2022-02-15 | 15.578155781557815 |
| 2022-02-16 | 15.832158321583215 |
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| 2022-02-20 | 16.014160141601412 |
| 2022-02-21 | 15.967159671596715 |
| 2022-02-22 | 15.622156221562216 |
| 2022-02-23 | 15.887158871588717 |
| 2022-02-24 | 14.923149231492314 |
| 2022-02-27 | 15.105151051510516 |
| 2022-03-01 | 15.025150251502515 |
| 2022-03-02 | 15.714157141571414 |
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| 2022-03-06 | 15.460154601546014 |
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| 2022-03-09 | 14.704147041470414 |
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| 2022-03-14 | 13.269132691326913 |
| 2022-03-15 | 13.049130491304913 |
| 2022-03-16 | 13.205132051320515 |
| 2022-03-17 | 13.676136761367614 |
| 2022-03-20 | 14.221142211422114 |
| 2022-03-21 | 14.254142541425413 |
| 2022-03-22 | 14.667146671466714 |
| 2022-03-23 | 15.034150341503416 |
| 2022-03-24 | 15.054150541505415 |
| 2022-03-27 | 16.080160801608017 |
| 2022-03-28 | 15.859158591585917 |
| 2022-03-29 | 16.040160401604016 |
| 2022-03-30 | 16.024160241602416 |
| 2022-03-31 | 16.120161201612014 |
| 2022-04-03 | 15.700157001570014 |
| 2022-04-04 | 16.346163461634617 |
| 2022-04-05 | 16.585165851658516 |
| 2022-04-06 | 16.359163591635916 |
| 2022-04-07 | 16.050160501605014 |
| 2022-04-10 | 16.113161131611314 |
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| 2022-04-12 | 14.844148441484414 |
| 2022-04-13 | 15.557155571555715 |
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| 2022-04-19 | 15.635156351563515 |
| 2022-04-20 | 15.634156341563415 |
| 2022-04-21 | 15.667156671566715 |
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| 2022-04-28 | 14.736147361473616 |
| 2022-05-01 | 14.888148881488814 |
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| 2022-05-08 | 14.419144191441912 |
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| 2022-05-10 | 14.040140401404013 |
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| 2022-05-15 | 14.387143871438715 |
| 2022-05-16 | 14.182141821418211 |
| 2022-05-17 | 14.401144011440115 |
| 2022-05-18 | 14.553145531455314 |
| 2022-05-19 | 14.554145541455412 |
| 2022-05-22 | 15.403154031540314 |
| 2022-05-23 | 15.532155321553216 |
| 2022-05-24 | 15.442154421544213 |
| 2022-05-25 | 15.207152071520714 |
| 2022-05-26 | 15.306153061530614 |
| 2022-05-29 | 15.310153101531016 |
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| 2022-06-01 | 15.719157191571915 |
| 2022-06-02 | 15.606156061560617 |
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| 2022-06-07 | 15.334153341533415 |
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| 2022-06-19 | 15.035150351503516 |
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| 2022-06-21 | 14.620146201462013 |
| 2022-06-22 | 14.218142181421815 |
| 2022-06-23 | 14.177141771417714 |
| 2022-06-26 | 14.369143691436914 |
| 2022-06-27 | 14.595145951459513 |
| 2022-06-28 | 14.536145361453615 |
| 2022-06-29 | 13.864138641386411 |
| 2022-06-30 | 13.134131341313413 |
| 2022-07-03 | 12.642126421264214 |
| 2022-07-04 | 12.626126261262613 |
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| 2022-07-06 | 13.161131611316115 |
| 2022-07-07 | 13.268132681326813 |
| 2022-07-10 | 13.794137941379415 |
| 2022-07-11 | 14.046140461404615 |
| 2022-07-12 | 14.261142611426115 |
| 2022-07-13 | 14.226142261422615 |
| 2022-07-14 | 14.196141961419615 |
| 2022-07-17 | 14.311143111431116 |
| 2022-07-18 | 14.030140301403016 |
| 2022-07-19 | 13.663136631366314 |
| 2022-07-20 | 13.699136991369915 |
| 2022-07-21 | 13.994139941399414 |
| 2022-07-24 | 13.666136661366613 |
| 2022-07-25 | 14.038140381403814 |
| 2022-07-26 | 14.154141541415413 |
| 2022-07-27 | 13.777137771377715 |
| 2022-07-28 | 13.876138761387613 |
| 2022-07-31 | 13.924139241392414 |
| 2022-08-01 | 13.919139191391913 |
| 2022-08-02 | 13.922139221392213 |
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| 2022-08-04 | 13.957139571395713 |
| 2022-08-07 | 13.996139961399615 |
| 2022-08-08 | 14.019140191401913 |
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| 2022-08-11 | 14.066140661406616 |
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| 2022-08-17 | 14.095140951409512 |
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| 2022-08-22 | 14.145141451414514 |
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| 2022-08-24 | 14.192141921419212 |
| 2022-08-25 | 14.164141641416414 |
| 2022-08-28 | 14.197141971419713 |
| 2022-08-29 | 14.182141821418211 |
| 2022-08-30 | 14.244142441424415 |
| 2022-08-31 | 14.261142611426115 |
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| 2022-10-24 | 14.633146331463315 |
| 2022-10-25 | 14.643146431464316 |
| 2022-10-26 | 14.481144811448116 |
| 2022-10-27 | 14.388143881438815 |
| 2022-10-30 | 14.426144261442614 |
| 2022-10-31 | 14.426144261442614 |
| 2022-11-01 | 14.435144351443514 |
| 2022-11-02 | 13.885138851388511 |
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| 2022-11-07 | 13.861138611386114 |
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| 2022-11-15 | 13.813138131381313 |
| 2022-11-16 | 13.815138151381515 |
| 2022-11-17 | 13.816138161381614 |
| 2022-11-20 | 13.847138471384712 |
| 2022-11-21 | 13.856138561385615 |
| 2022-11-22 | 13.861138611386114 |
| 2022-11-23 | 13.870138701387013 |
| 2022-11-24 | 13.889138891388914 |
| 2022-11-27 | 13.919139191391913 |
| 2022-11-28 | 13.925139251392512 |
| 2022-11-29 | 13.926139261392612 |
| 2022-11-30 | 13.936139361393614 |
| 2022-12-01 | 13.966139661396612 |
| 2022-12-04 | 14.007140071400714 |
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| 2022-12-06 | 14.193141931419314 |
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| 2022-12-13 | 14.257142571425712 |
| 2022-12-14 | 14.274142741427415 |
| 2022-12-15 | 14.285142851428514 |
| 2022-12-18 | 14.318143181431815 |
| 2022-12-19 | 14.330143301433015 |
| 2022-12-20 | 14.333143331433314 |
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| 2022-12-22 | 14.368143681436814 |
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| 2022-12-26 | 14.412144121441214 |
| 2022-12-27 | 14.429144291442913 |
| 2022-12-28 | 14.447144471444714 |
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| 2023-01-01 | 14.496144961449614 |
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| 2023-08-30 | 19.26019260192602 |
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| 2025-06-15 | 35.47635476354763 |
| 2025-06-16 | 35.479354793547934 |
| 2025-06-17 | 35.49535495354954 |
| 2025-06-18 | 35.507355073550734 |
| 2025-06-19 | 35.520355203552036 |
| 2025-06-22 | 35.55135551355513 |
| 2025-06-23 | 35.541355413554136 |
| 2025-06-24 | 35.56435564355643 |
| 2025-06-25 | 35.570355703557034 |
| 2025-06-26 | 35.58135581355813 |
| 2025-06-29 | 35.60235602356023 |
| 2025-06-30 | 35.62335623356233 |
| 2025-07-01 | 35.64835648356484 |
| 2025-07-02 | 35.650356503565035 |
| 2025-07-03 | 35.675356753567534 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 1.05% | 6개월 : 2.27% | 1년 : 4.27% | 3년 : 20.45% | 설정 이후 : 35.68% |
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