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
- 2,393.01(백만원)
- 운용펀드 설정액
- 10,897.1(백만원)
- 기준가
- 1,044.77
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 하나증권
- 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 0.570% (판매보수 : 연 0.030%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.06 |
| 유동성 | 0.00 |
| 기타 | -0.06 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-08-28 | 0.001999960000799984 |
| 2018-08-29 | 0.013999720005599889 |
| 2018-08-30 | 0.001999960000799984 |
| 2018-09-02 | 0.034999300013999715 |
| 2018-09-03 | 0.045999080018399634 |
| 2018-09-04 | 0.05699886002279954 |
| 2018-09-05 | 0.07999840003199937 |
| 2018-09-06 | 0.09299814003719926 |
| 2018-09-09 | 0.012999740005199895 |
| 2018-09-10 | -0.10799784004319915 |
| 2018-09-11 | -0.21899562008759824 |
| 2018-09-12 | -0.249995000099998 |
| 2018-09-13 | -0.22999540009199815 |
| 2018-09-16 | -0.2959940801183976 |
| 2018-09-17 | -0.24599508009839804 |
| 2018-09-18 | -0.2409951800963981 |
| 2018-09-19 | -0.2759944801103978 |
| 2018-09-20 | -0.2629947401051979 |
| 2018-09-26 | -0.15699686006279875 |
| 2018-09-27 | -0.0989980200395992 |
| 2018-09-30 | -0.09399812003759925 |
| 2018-10-01 | -0.7859842803143937 |
| 2018-10-03 | -0.6149877002459951 |
| 2018-10-04 | -0.8259834803303935 |
| 2018-10-07 | -0.7579848403031939 |
| 2018-10-09 | -0.7839843203135938 |
| 2018-10-10 | -0.8219835603287935 |
| 2018-10-11 | -1.0609787804243915 |
| 2018-10-14 | -0.8019839603207936 |
| 2018-10-15 | -0.5409891802163956 |
| 2018-10-16 | -0.5799884002319953 |
| 2018-10-17 | -0.5659886802263955 |
| 2018-10-18 | -0.3879922401551969 |
| 2018-10-21 | -0.35299294014119714 |
| 2018-10-22 | -0.34199316013679726 |
| 2018-10-23 | -0.4579908401831963 |
| 2018-10-24 | -0.6469870602587948 |
| 2018-10-25 | -0.7439851202975941 |
| 2018-10-28 | -0.9209815803683928 |
| 2018-10-29 | -0.9549809003819925 |
| 2018-10-30 | -1.0739785204295915 |
| 2018-10-31 | -0.994980100397992 |
| 2018-11-01 | -1.014979700405992 |
| 2018-11-04 | -0.8109837803243934 |
| 2018-11-05 | -0.7189856202875943 |
| 2018-11-06 | -0.6459870802583948 |
| 2018-11-07 | -0.6119877602447951 |
| 2018-11-08 | -0.6069878602427952 |
| 2018-11-11 | -0.5789884202315954 |
| 2018-11-12 | -0.635987280254395 |
| 2018-11-13 | -0.6729865402691947 |
| 2018-11-14 | -0.5299894002119957 |
| 2018-11-15 | -0.6329873402531949 |
| 2018-11-18 | -0.624987500249995 |
| 2018-11-19 | -0.5909881802363953 |
| 2018-11-20 | -0.5769884602307954 |
| 2018-11-21 | -0.5709885802283954 |
| 2018-11-22 | -0.624987500249995 |
| 2018-11-25 | -0.6499870002599949 |
| 2018-11-26 | -0.5559888802223956 |
| 2018-11-27 | -0.5139897202055959 |
| 2018-11-28 | -0.5409891802163956 |
| 2018-11-29 | -0.5569888602227956 |
| 2018-12-02 | -0.5379892402151957 |
| 2018-12-03 | -0.772984540309194 |
| 2018-12-04 | -0.7219855602887942 |
| 2018-12-05 | -0.3649927001459971 |
| 2018-12-06 | -0.4899902001959961 |
| 2018-12-09 | -0.5429891402171957 |
| 2018-12-10 | -0.621987560248795 |
| 2018-12-11 | -0.619987600247995 |
| 2018-12-12 | -0.43899122017559644 |
| 2018-12-13 | -0.4119917601647967 |
| 2018-12-16 | -0.48299034019319614 |
| 2018-12-17 | -0.48599028019439616 |
| 2018-12-18 | -0.4519909601807964 |
| 2018-12-19 | -0.48499030019399614 |
| 2018-12-20 | -0.374992500149997 |
| 2018-12-23 | -0.2359952800943981 |
| 2018-12-25 | -0.3309933801323973 |
| 2018-12-26 | -0.33199336013279734 |
| 2018-12-27 | 0.3019939601207976 |
| 2018-12-30 | 0.768984620307594 |
| 2019-01-01 | 0.7839843203135938 |
| 2019-01-02 | 0.8829823403531929 |
| 2019-01-03 | 0.7339853202935941 |
| 2019-01-06 | 0.8359832803343933 |
| 2019-01-07 | 0.7299854002919942 |
| 2019-01-08 | 0.6169876602467951 |
| 2019-01-09 | 0.7159856802863943 |
| 2019-01-10 | 0.8519829603407931 |
| 2019-01-13 | 0.7979840403191937 |
| 2019-01-14 | 0.7649847003059939 |
| 2019-01-15 | 0.7709845803083939 |
| 2019-01-16 | 0.8439831203375933 |
| 2019-01-17 | 0.8479830403391934 |
| 2019-01-20 | 0.9089818203635927 |
| 2019-01-21 | 0.9009819803603929 |
| 2019-01-22 | 0.8489830203395933 |
| 2019-01-23 | 0.8439831203375933 |
| 2019-01-24 | 0.8209835803283935 |
| 2019-01-27 | 0.8329833403331934 |
| 2019-01-28 | 0.8189836203275935 |
| 2019-01-29 | 0.7899842003159937 |
| 2019-01-30 | 0.8659826803463931 |
| 2019-01-31 | 0.8499830003399933 |
| 2019-02-06 | 0.8249835003299933 |
| 2019-02-07 | 0.8629827403451931 |
| 2019-02-10 | 0.881982360352793 |
| 2019-02-11 | 0.8489830203395933 |
| 2019-02-12 | 0.7949841003179936 |
| 2019-02-13 | 0.8009839803203935 |
| 2019-02-14 | 0.759984800303994 |
| 2019-02-17 | 0.7419851602967941 |
| 2019-02-18 | 0.7129857402851942 |
| 2019-02-19 | 0.6659866802663947 |
| 2019-02-20 | 0.7159856802863943 |
| 2019-02-21 | 0.7039859202815943 |
| 2019-02-24 | 0.6629867402651947 |
| 2019-02-25 | 0.7719845603087938 |
| 2019-02-26 | 0.9699806003879923 |
| 2019-02-27 | 0.9109817803643927 |
| 2019-03-03 | 0.8979820403591928 |
| 2019-03-04 | 0.9389812203755926 |
| 2019-03-05 | 1.005979880402392 |
| 2019-03-06 | 1.0569788604227917 |
| 2019-03-07 | 1.1989760204795905 |
| 2019-03-10 | 1.0949781004379913 |
| 2019-03-11 | 1.2049759004819904 |
| 2019-03-12 | 1.395972080558389 |
| 2019-03-13 | 1.5679686406271875 |
| 2019-03-14 | 1.6859662806743865 |
| 2019-03-17 | 1.8609627807443851 |
| 2019-03-18 | 2.3639527209455813 |
| 2019-03-19 | 2.5129497410051798 |
| 2019-03-20 | 2.4389512209755804 |
| 2019-03-21 | 2.3539529209415813 |
| 2019-03-24 | 2.5609487810243796 |
| 2019-03-25 | 2.4219515609687803 |
| 2019-03-26 | 2.5709485810283796 |
| 2019-03-27 | 2.138957220855583 |
| 2019-03-28 | 5.988880222395553 |
| 2019-03-31 | 5.3838923221535575 |
| 2019-04-01 | 4.96690066198676 |
| 2019-04-02 | 5.06689866202676 |
| 2019-04-03 | 4.97690046199076 |
| 2019-04-04 | 4.795904081918362 |
| 2019-04-07 | 4.513909721805564 |
| 2019-04-08 | 4.7209055818883625 |
| 2019-04-09 | 5.172896542069158 |
| 2019-04-10 | 5.545889082218356 |
| 2019-04-11 | 5.9868802623947515 |
| 2019-04-14 | 5.855882882342354 |
| 2019-04-15 | 5.620887582248355 |
| 2019-04-16 | 5.822883542329153 |
| 2019-04-17 | 5.743885122297554 |
| 2019-04-18 | 5.316893662126758 |
| 2019-04-21 | 5.456890862182757 |
| 2019-04-22 | 5.167896642067158 |
| 2019-04-23 | 5.239895202095958 |
| 2019-04-24 | 5.100897982040359 |
| 2019-04-25 | 4.942901141977161 |
| 2019-04-28 | 4.815903681926361 |
| 2019-04-29 | 4.923901521969561 |
| 2019-05-01 | 5.04889902201956 |
| 2019-05-02 | 5.05589888202236 |
| 2019-05-06 | 5.173896522069559 |
| 2019-05-07 | 4.880902381952361 |
| 2019-05-08 | 5.196896062078758 |
| 2019-05-09 | 4.851902961940762 |
| 2019-05-12 | 4.823903521929561 |
| 2019-05-13 | 4.286914261714766 |
| 2019-05-14 | 3.8389232215355693 |
| 2019-05-15 | 4.149917001659967 |
| 2019-05-16 | 4.125917481650367 |
| 2019-05-19 | 3.954920901581968 |
| 2019-05-20 | 3.6689266214675706 |
| 2019-05-21 | 3.705925881482371 |
| 2019-05-22 | 3.8259234815303698 |
| 2019-05-23 | 3.957920841583168 |
| 2019-05-26 | 3.8259234815303698 |
| 2019-05-27 | 3.4019319613607735 |
| 2019-05-28 | 3.667926641467171 |
| 2019-05-29 | 3.468930621387572 |
| 2019-05-30 | 3.7899242015159698 |
| 2019-06-02 | 3.865922681546369 |
| 2019-06-03 | 3.76492470150597 |
| 2019-06-04 | 3.6019279614407713 |
| 2019-06-06 | 3.73292534149317 |
| 2019-06-09 | 3.8339233215335695 |
| 2019-06-10 | 4.027919441611168 |
| 2019-06-11 | 4.407911841763164 |
| 2019-06-12 | 4.463910721785565 |
| 2019-06-13 | 4.468910621787564 |
| 2019-06-16 | 4.424911501769965 |
| 2019-06-17 | 4.179916401671966 |
| 2019-06-18 | 4.270914581708366 |
| 2019-06-19 | 4.063918721625567 |
| 2019-06-20 | 4.242915141697166 |
| 2019-06-23 | 4.049919001619968 |
| 2019-06-24 | 3.897922041559169 |
| 2019-06-25 | 3.677926441471171 |
| 2019-06-26 | 3.650926981460371 |
| 2019-06-27 | 3.7149257014859702 |
| 2019-06-30 | 3.5489290214195717 |
| 2019-07-01 | 3.4199316013679733 |
| 2019-07-02 | 3.3569328613427736 |
| 2019-07-03 | 3.2899342013159734 |
| 2019-07-04 | 3.235935281294374 |
| 2019-07-07 | 3.198936021279574 |
| 2019-07-08 | 2.589948201035979 |
| 2019-07-09 | 2.659946801063979 |
| 2019-07-10 | 2.633947321053579 |
| 2019-07-11 | 2.634947301053979 |
| 2019-07-14 | 2.5739485210295796 |
| 2019-07-15 | 2.5319493610127797 |
| 2019-07-16 | 2.396952060958781 |
| 2019-07-17 | 2.4449511009779807 |
| 2019-07-18 | 2.3859522809543807 |
| 2019-07-21 | 2.5449491010179797 |
| 2019-07-22 | 2.6949461010779783 |
| 2019-07-23 | 2.635947281054379 |
| 2019-07-24 | 2.5699486010279795 |
| 2019-07-25 | 2.5409491810163796 |
| 2019-07-28 | 2.4689506209875804 |
| 2019-07-29 | 2.178956420871583 |
| 2019-07-30 | 2.1589568208635828 |
| 2019-07-31 | 2.267954640907182 |
| 2019-08-01 | 2.336953260934781 |
| 2019-08-04 | 2.3249535009299818 |
| 2019-08-05 | 1.4419711605767886 |
| 2019-08-06 | 1.144977100457991 |
| 2019-08-07 | 1.5919681606367875 |
| 2019-08-08 | 1.890962180756385 |
| 2019-08-11 | 1.9149617007659845 |
| 2019-08-12 | 2.112957740845183 |
| 2019-08-13 | 1.9409611807763845 |
| 2019-08-15 | 1.991960160796784 |
| 2019-08-18 | 1.9709605807883845 |
| 2019-08-19 | 2.230955380892382 |
| 2019-08-20 | 2.4719505609887804 |
| 2019-08-21 | 2.5789484210315794 |
| 2019-08-22 | 2.670946581068379 |
| 2019-08-25 | 2.7469450610987782 |
| 2019-08-26 | 2.2139557208855822 |
| 2019-08-27 | 2.109957800843983 |
| 2019-08-28 | 2.298954020919582 |
| 2019-08-29 | 2.159956800863983 |
| 2019-09-01 | 2.2829543409131814 |
| 2019-09-02 | 2.2239555208895823 |
| 2019-09-03 | 2.1289574208515827 |
| 2019-09-04 | 2.2919541609167817 |
| 2019-09-05 | 2.3139537209255816 |
| 2019-09-08 | 2.3119537609247818 |
| 2019-09-09 | 2.1979560408791827 |
| 2019-09-10 | 2.242955140897182 |
| 2019-09-15 | 2.272954540909182 |
| 2019-09-16 | 2.2399552008959818 |
| 2019-09-17 | 2.3009539809203816 |
| 2019-09-18 | 2.3609527809443813 |
| 2019-09-19 | 2.53394932101358 |
| 2019-09-22 | 2.6089478210435795 |
| 2019-09-23 | 2.5729485410291795 |
| 2019-09-24 | 2.7589448211035776 |
| 2019-09-25 | 2.6369472610547793 |
| 2019-09-26 | 2.5809483810323792 |
| 2019-09-29 | 2.621947561048779 |
| 2019-09-30 | 2.5319493610127797 |
| 2019-10-01 | 2.5819483610327794 |
| 2019-10-03 | 2.5409491810163796 |
| 2019-10-06 | 2.4019519609607807 |
| 2019-10-07 | 2.2759544809103818 |
| 2019-10-09 | 2.2909541809163816 |
| 2019-10-10 | 2.47695046099078 |
| 2019-10-13 | 2.5499490010199795 |
| 2019-10-14 | 2.5639487210255796 |
| 2019-10-15 | 2.637947241055179 |
| 2019-10-16 | 2.6699466010679784 |
| 2019-10-17 | 2.5789484210315794 |
| 2019-10-20 | 2.745945081098378 |
| 2019-10-21 | 2.871942561148777 |
| 2019-10-22 | 2.9589408211835764 |
| 2019-10-23 | 2.8109437811243776 |
| 2019-10-24 | 2.7589448211035776 |
| 2019-10-27 | 2.7019459610807783 |
| 2019-10-28 | 2.6659466810663788 |
| 2019-10-29 | 2.7019459610807783 |
| 2019-10-30 | 2.751944961100778 |
| 2019-10-31 | 2.777944441111178 |
| 2019-11-03 | 2.8249435011299773 |
| 2019-11-04 | 2.8639427211455772 |
| 2019-11-05 | 2.8639427211455772 |
| 2019-11-06 | 2.876942461150777 |
| 2019-11-07 | 2.8289434211315774 |
| 2019-11-10 | 2.8829423411531767 |
| 2019-11-11 | 2.884942301153977 |
| 2019-11-12 | 2.891942161156777 |
| 2019-11-13 | 2.6939461210775786 |
| 2019-11-14 | 2.8129437411251774 |
| 2019-11-17 | 3.056938861222776 |
| 2019-11-18 | 2.971940561188776 |
| 2019-11-19 | 2.9819403611927764 |
| 2019-11-20 | 2.9349413011739767 |
| 2019-11-21 | 2.8619427611447774 |
| 2019-11-24 | 2.893942121157577 |
| 2019-11-25 | 2.982940341193176 |
| 2019-11-26 | 3.008939821203576 |
| 2019-11-27 | 2.9969400611987758 |
| 2019-11-28 | 3.006939861202776 |
| 2019-12-01 | 3.0459390812183758 |
| 2019-12-02 | 2.9969400611987758 |
| 2019-12-03 | 2.7399452010959777 |
| 2019-12-04 | 2.773944521109578 |
| 2019-12-05 | 2.7769444611107774 |
| 2019-12-08 | 2.7969440611187775 |
| 2019-12-09 | 2.7589448211035776 |
| 2019-12-10 | 2.7289454210915784 |
| 2019-12-11 | 2.712945741085178 |
| 2019-12-12 | 2.7189456210875784 |
| 2019-12-15 | 2.7629447411051777 |
| 2019-12-16 | 2.7569448611027783 |
| 2019-12-17 | 2.8409431811363772 |
| 2019-12-18 | 2.868942621147577 |
| 2019-12-19 | 2.7859442811143778 |
| 2019-12-22 | 2.7939441211175775 |
| 2019-12-23 | 2.792944141117178 |
| 2019-12-25 | 2.7889442211155777 |
| 2019-12-26 | 2.8199436011279775 |
| 2019-12-29 | 2.8509429811403773 |
| 2019-12-30 | 2.875942481150377 |
| 2020-01-01 | 2.886942261154777 |
| 2020-01-02 | 2.925941481170377 |
| 2020-01-05 | 2.960940781184376 |
| 2020-01-06 | 2.9339413211735765 |
| 2020-01-07 | 3.0009399812003763 |
| 2020-01-08 | 2.9359412811743764 |
| 2020-01-09 | 2.992940141197176 |
| 2020-01-12 | 3.114937701245975 |
| 2020-01-13 | 3.2419351612967744 |
| 2020-01-14 | 3.320933581328374 |
| 2020-01-15 | 3.343933121337573 |
| 2020-01-16 | 3.2919341613167736 |
| 2020-01-19 | 3.3839323213535737 |
| 2020-01-20 | 3.3119337613247737 |
| 2020-01-21 | 3.307933841323173 |
| 2020-01-22 | 3.2729345413091733 |
| 2020-01-27 | 3.2749345013099735 |
| 2020-01-28 | 3.2469350612987737 |
| 2020-01-29 | 3.3029339413211742 |
| 2020-01-30 | 3.362932741345173 |
| 2020-02-02 | 3.382932341353173 |
| 2020-02-03 | 3.3669326613467736 |
| 2020-02-04 | 3.3839323213535737 |
| 2020-02-05 | 3.427931441371173 |
| 2020-02-06 | 3.4469310613787725 |
| 2020-02-09 | 3.489930201395972 |
| 2020-02-10 | 3.5709285814283716 |
| 2020-02-11 | 3.639927201455971 |
| 2020-02-12 | 3.66492670146597 |
| 2020-02-13 | 3.6669266614667713 |
| 2020-02-16 | 3.705925881482371 |
| 2020-02-17 | 3.7089258214835703 |
| 2020-02-18 | 3.6869262614747704 |
| 2020-02-19 | 3.670926581468371 |
| 2020-02-20 | 3.657926841463171 |
| 2020-02-23 | 3.6389272214555706 |
| 2020-02-24 | 3.639927201455971 |
| 2020-02-25 | 3.69792604147917 |
| 2020-02-26 | 3.7279254414911707 |
| 2020-02-27 | 3.606927861442771 |
| 2020-03-01 | 3.524929501409972 |
| 2020-03-02 | 3.527929441411172 |
| 2020-03-03 | 3.5359292814143717 |
| 2020-03-04 | 3.618927621447571 |
| 2020-03-05 | 3.670926581468371 |
| 2020-03-08 | 3.667926641467171 |
| 2020-03-09 | 3.5799284014319714 |
| 2020-03-10 | 3.537929241415172 |
| 2020-03-11 | 3.495930081398372 |
| 2020-03-12 | 3.4099318013639732 |
| 2020-03-15 | 3.2549349013019735 |
| 2020-03-16 | 3.3049339013219736 |
| 2020-03-17 | 3.3339333213335736 |
| 2020-03-18 | 3.2169356612867746 |
| 2020-03-19 | 2.873942521149577 |
| 2020-03-22 | 3.013939721205576 |
| 2020-03-23 | 2.872942541149177 |
| 2020-03-24 | 2.9419411611767767 |
| 2020-03-25 | 2.9849403011939764 |
| 2020-03-26 | 3.0169396612067763 |
| 2020-03-29 | 3.0619387612247757 |
| 2020-03-30 | 3.043939121217576 |
| 2020-03-31 | 3.090938181236375 |
| 2020-04-01 | 3.1119377612447754 |
| 2020-04-02 | 3.1579368412631745 |
| 2020-04-05 | 3.2069358612827745 |
| 2020-04-06 | 3.2589348213035745 |
| 2020-04-07 | 3.267934641307174 |
| 2020-04-08 | 3.335933281334373 |
| 2020-04-09 | 3.4399312013759724 |
| 2020-04-12 | 3.505929881402372 |
| 2020-04-13 | 3.3919321613567734 |
| 2020-04-15 | 3.5189296214075716 |
| 2020-04-16 | 3.6049279014419713 |
| 2020-04-19 | 2.9529409411811764 |
| 2020-04-20 | 2.9939401211975762 |
| 2020-04-21 | 2.9479410411791767 |
| 2020-04-22 | 2.868942621147577 |
| 2020-04-23 | 2.886942261154777 |
| 2020-04-26 | 2.901941961160777 |
| 2020-04-27 | 2.3799524009519812 |
| 2020-04-28 | 2.6679466410671786 |
| 2020-05-03 | 2.592948141037179 |
| 2020-05-05 | 2.623947521049579 |
| 2020-05-06 | 2.45695086098278 |
| 2020-05-07 | 2.47995040099198 |
| 2020-05-10 | 2.52294954100918 |
| 2020-05-11 | 2.6139477210455793 |
| 2020-05-12 | 2.4389512209755804 |
| 2020-05-13 | 2.4469510609787806 |
| 2020-05-14 | 2.48995020099598 |
| 2020-05-17 | 2.49695006099878 |
| 2020-05-18 | 2.52294954100918 |
| 2020-05-19 | 2.5399492010159794 |
| 2020-05-20 | 2.5669486610267795 |
| 2020-05-21 | 2.5979480410391793 |
| 2020-05-24 | 2.6019479610407794 |
| 2020-05-25 | 2.6049479010419794 |
| 2020-05-26 | 2.609947801043979 |
| 2020-05-27 | 2.594948101037979 |
| 2020-05-28 | 2.596948061038779 |
| 2020-05-31 | 2.637947241055179 |
| 2020-06-01 | 2.6939461210775786 |
| 2020-06-02 | 2.7209455810883783 |
| 2020-06-03 | 2.735945281094378 |
| 2020-06-04 | 2.761944761104778 |
| 2020-06-07 | 2.8209435811283776 |
| 2020-06-08 | 2.9909401811963763 |
| 2020-06-09 | 3.0009399812003763 |
| 2020-06-10 | 3.0059398812023757 |
| 2020-06-11 | 3.0839383212335756 |
| 2020-06-14 | 3.0619387612247757 |
| 2020-06-15 | 2.9489410211795763 |
| 2020-06-16 | 3.0949381012379753 |
| 2020-06-17 | 3.9469210615787684 |
| 2020-06-18 | 4.056918861622768 |
| 2020-06-21 | 4.144917101657968 |
| 2020-06-22 | 4.467910641787165 |
| 2020-06-23 | 4.443911121777564 |
| 2020-06-24 | 4.936901261974761 |
| 2020-06-25 | 4.948901021979561 |
| 2020-06-28 | 5.0848983020339595 |
| 2020-06-29 | 4.99390012199756 |
| 2020-06-30 | 5.1108977820443595 |
| 2020-07-01 | 5.202895942081159 |
| 2020-07-02 | 5.634887302253955 |
| 2020-07-05 | 5.905881882362353 |
| 2020-07-06 | 6.361872762544748 |
| 2020-07-07 | 6.0338793224135525 |
| 2020-07-08 | 6.216875662486751 |
| 2020-07-09 | 6.34687306253875 |
| 2020-07-12 | 6.3778724425511495 |
| 2020-07-13 | 7.291854162916741 |
| 2020-07-14 | 7.48585028299434 |
| 2020-07-15 | 7.517849643007141 |
| 2020-07-16 | 8.224835503289935 |
| 2020-07-19 | 8.382832343353133 |
| 2020-07-20 | 8.210835783284335 |
| 2020-07-21 | 8.294834103317934 |
| 2020-07-22 | 8.040839183216336 |
| 2020-07-23 | 8.005839883202338 |
| 2020-07-26 | 8.257834843303135 |
| 2020-07-27 | 7.537849243015139 |
| 2020-07-28 | 8.369832603347934 |
| 2020-07-29 | 8.349833003339933 |
| 2020-07-30 | 8.585828283434331 |
| 2020-08-02 | 8.290834183316335 |
| 2020-08-03 | 8.092838143237135 |
| 2020-08-04 | 8.411831763364733 |
| 2020-08-05 | 8.694826103477931 |
| 2020-08-06 | 8.75182496350073 |
| 2020-08-09 | 8.834823303533929 |
| 2020-08-10 | 9.386812263754726 |
| 2020-08-11 | 9.745805083898322 |
| 2020-08-12 | 8.74482510349793 |
| 2020-08-13 | 8.60182796344073 |
| 2020-08-17 | 8.480830383392332 |
| 2020-08-18 | 7.843843123137536 |
| 2020-08-19 | 7.975840483190337 |
| 2020-08-20 | 8.149837003259936 |
| 2020-08-23 | 8.68882622347553 |
| 2020-08-24 | 8.68582628347433 |
| 2020-08-25 | 8.898822023559529 |
| 2020-08-26 | 8.926821463570727 |
| 2020-08-27 | 8.78782424351513 |
| 2020-08-30 | 8.86382272354553 |
| 2020-08-31 | 8.85282294354113 |
| 2020-09-01 | 8.81682366352673 |
| 2020-09-02 | 8.991820163596728 |
| 2020-09-03 | 9.125817483650328 |
| 2020-09-06 | 9.040819183616328 |
| 2020-09-07 | 9.135817283654326 |
| 2020-09-08 | 9.149817003659926 |
| 2020-09-09 | 8.918821623567528 |
| 2020-09-10 | 11.303773924521511 |
| 2020-09-13 | 12.368752624947502 |
| 2020-09-14 | 12.030759384812304 |
| 2020-09-15 | 11.541769164616708 |
| 2020-09-16 | 11.40277194456111 |
| 2020-09-17 | 11.254774904501911 |
| 2020-09-20 | 11.284774304513908 |
| 2020-09-21 | 11.058778824423513 |
| 2020-09-22 | 10.828783424331515 |
| 2020-09-23 | 10.841783164336713 |
| 2020-09-24 | 10.575788484230316 |
| 2020-09-27 | 10.663786724265515 |
| 2020-09-28 | 10.765784684306313 |
| 2020-10-04 | 11.112777744445111 |
| 2020-10-05 | 11.242775144497111 |
| 2020-10-06 | 11.18677626447471 |
| 2020-10-07 | 11.163776724465512 |
| 2020-10-11 | 11.16077678446431 |
| 2020-10-12 | 11.003779924401513 |
| 2020-10-13 | 10.955780884382312 |
| 2020-10-14 | 10.920781584368312 |
| 2020-10-15 | 12.684746305073899 |
| 2020-10-18 | 11.800763984720307 |
| 2020-10-19 | 11.544769104617908 |
| 2020-10-20 | 11.426771464570708 |
| 2020-10-21 | 11.41477170456591 |
| 2020-10-22 | 11.37477250454991 |
| 2020-10-25 | 11.30577388452231 |
| 2020-10-26 | 10.837783244335112 |
| 2020-10-27 | 10.992780144397113 |
| 2020-10-28 | 11.081778364432711 |
| 2020-10-29 | 10.993780124397512 |
| 2020-11-01 | 10.718785624287515 |
| 2020-11-02 | 10.775784484310314 |
| 2020-11-03 | 11.033779324413512 |
| 2020-11-04 | 10.982780344393111 |
| 2020-11-05 | 11.39177216455671 |
| 2020-11-08 | 11.370772584548309 |
| 2020-11-09 | 11.657766844663106 |
| 2020-11-10 | 11.764764704705907 |
| 2020-11-11 | 11.655766884662306 |
| 2020-11-12 | 11.779764404711905 |
| 2020-11-15 | 11.872762544749106 |
| 2020-11-16 | 12.298754024919502 |
| 2020-11-17 | 12.5407491850163 |
| 2020-11-18 | 12.576748465030699 |
| 2020-11-19 | 12.5977480450391 |
| 2020-11-22 | 13.165736685266294 |
| 2020-11-23 | 13.329733405331895 |
| 2020-11-24 | 13.69072618547629 |
| 2020-11-25 | 13.52472950540989 |
| 2020-11-26 | 13.505729885402292 |
| 2020-11-29 | 13.52272954540909 |
| 2020-11-30 | 13.70472590548189 |
| 2020-12-01 | 13.695726085478292 |
| 2020-12-02 | 13.85072298554029 |
| 2020-12-03 | 14.06471870562589 |
| 2020-12-06 | 14.098718025639489 |
| 2020-12-07 | 13.973720525589489 |
| 2020-12-08 | 14.024719505609887 |
| 2020-12-09 | 14.118717625647486 |
| 2020-12-10 | 14.089718205635887 |
| 2020-12-13 | 14.285714285714288 |
| 2020-12-14 | 14.447711045779082 |
| 2020-12-15 | 14.410711785764285 |
| 2020-12-16 | 14.685706285874284 |
| 2020-12-17 | 14.641707165856682 |
| 2020-12-20 | 14.792704145917082 |
| 2020-12-21 | 14.811703765924683 |
| 2020-12-22 | 14.705705885882283 |
| 2020-12-23 | 14.601707965840685 |
| 2020-12-27 | 14.648707025859483 |
| 2020-12-28 | 14.585708285834285 |
| 2020-12-29 | 14.90470190596188 |
| 2020-12-30 | 15.119697606047877 |
| 2021-01-03 | 15.135697286054281 |
| 2021-01-04 | 15.460690786184278 |
| 2021-01-05 | 15.701685966280676 |
| 2021-01-06 | 15.807683846323076 |
| 2021-01-07 | 15.821683566328673 |
| 2021-01-10 | 15.993680126397471 |
| 2021-01-11 | 15.762684746305075 |
| 2021-01-12 | 15.643687126257474 |
| 2021-01-13 | 16.01367972640547 |
| 2021-01-14 | 16.10467790644187 |
| 2021-01-17 | 15.943681126377474 |
| 2021-01-18 | 15.841683166336672 |
| 2021-01-19 | 15.869682606347874 |
| 2021-01-20 | 15.910681786364275 |
| 2021-01-21 | 15.995680086398274 |
| 2021-01-24 | 15.943681126377474 |
| 2021-01-25 | 15.99768004639907 |
| 2021-01-26 | 15.939681206375875 |
| 2021-01-27 | 15.928681426371472 |
| 2021-01-28 | 15.943681126377474 |
| 2021-01-31 | 15.909681806363874 |
| 2021-02-01 | 16.215675686486268 |
| 2021-02-02 | 16.502669946601067 |
| 2021-02-03 | 16.54366912661747 |
| 2021-02-04 | 16.627667446651067 |
| 2021-02-07 | 16.576668466630668 |
| 2021-02-08 | 16.676666466670667 |
| 2021-02-09 | 16.65466690666187 |
| 2021-02-14 | 16.730665386692266 |
| 2021-02-15 | 16.796664066718666 |
| 2021-02-16 | 16.864662706745868 |
| 2021-02-17 | 16.741665166696666 |
| 2021-02-18 | 16.51866962660747 |
| 2021-02-21 | 16.39367212655747 |
| 2021-02-22 | 16.19467610647787 |
| 2021-02-23 | 16.11867762644747 |
| 2021-02-24 | 15.907681846363076 |
| 2021-02-25 | 15.958680826383473 |
| 2021-03-01 | 15.777684446311074 |
| 2021-03-02 | 15.673686526269476 |
| 2021-03-03 | 15.596688066238675 |
| 2021-03-04 | 15.560688786224278 |
| 2021-03-07 | 15.580688386232275 |
| 2021-03-08 | 15.567688646227076 |
| 2021-03-09 | 15.545689086218276 |
| 2021-03-10 | 15.536689266214676 |
| 2021-03-11 | 15.545689086218276 |
| 2021-03-14 | 15.596688066238675 |
| 2021-03-15 | 15.640687186256274 |
| 2021-03-16 | 15.719685606287873 |
| 2021-03-17 | 15.739685206295876 |
| 2021-03-18 | 17.292654146917062 |
| 2021-03-21 | 17.26965460690786 |
| 2021-03-22 | 16.992660146797064 |
| 2021-03-23 | 16.960660786784267 |
| 2021-03-24 | 16.967660646787063 |
| 2021-03-25 | 16.96566068678626 |
| 2021-03-28 | 16.919661606767864 |
| 2021-03-29 | 16.771664566708665 |
| 2021-03-30 | 16.810663786724266 |
| 2021-03-31 | 16.739665206695868 |
| 2021-04-01 | 16.735665286694267 |
| 2021-04-04 | 16.740665186696265 |
| 2021-04-05 | 16.743665126697465 |
| 2021-04-06 | 16.727665446691066 |
| 2021-04-07 | 16.72066558668827 |
| 2021-04-08 | 16.870662586748267 |
| 2021-04-11 | 16.948661026779465 |
| 2021-04-12 | 16.986660266794665 |
| 2021-04-13 | 17.05965880682386 |
| 2021-04-14 | 17.043659126817463 |
| 2021-04-15 | 16.988660226795464 |
| 2021-04-18 | 17.039659206815866 |
| 2021-04-19 | 17.14165716685666 |
| 2021-04-20 | 17.147657046859063 |
| 2021-04-21 | 17.276654466910664 |
| 2021-04-22 | 17.23965520689586 |
| 2021-04-25 | 17.310653786924263 |
| 2021-04-26 | 17.365652686946262 |
| 2021-04-27 | 17.41365172696546 |
| 2021-04-28 | 17.488650226995457 |
| 2021-04-29 | 17.361652766944662 |
| 2021-05-02 | 17.388652226955458 |
| 2021-05-03 | 17.36965260694786 |
| 2021-05-05 | 17.488650226995457 |
| 2021-05-06 | 17.52164956700866 |
| 2021-05-09 | 17.55364892702146 |
| 2021-05-10 | 17.59064818703626 |
| 2021-05-11 | 17.66764664706706 |
| 2021-05-12 | 17.570648587028263 |
| 2021-05-13 | 17.58164836703266 |
| 2021-05-16 | 17.580648387032262 |
| 2021-05-17 | 17.68964620707586 |
| 2021-05-19 | 17.725645487090258 |
| 2021-05-20 | 17.74864502709946 |
| 2021-05-23 | 17.77164456710866 |
| 2021-05-24 | 17.769644607107857 |
| 2021-05-25 | 17.74364512709746 |
| 2021-05-26 | 17.732645347093058 |
| 2021-05-27 | 17.72264554708906 |
| 2021-05-30 | 17.725645487090258 |
| 2021-05-31 | 17.69164616707666 |
| 2021-06-01 | 17.68864622707546 |
| 2021-06-02 | 17.68464630707386 |
| 2021-06-03 | 17.772644547109056 |
| 2021-06-06 | 17.781644367112655 |
| 2021-06-07 | 17.75364492710146 |
| 2021-06-08 | 17.77464450710986 |
| 2021-06-09 | 17.784644307113858 |
| 2021-06-10 | 17.78364432711346 |
| 2021-06-13 | 17.82764344713106 |
| 2021-06-14 | 17.809643807123855 |
| 2021-06-15 | 17.811643767124657 |
| 2021-06-16 | 17.831643367132656 |
| 2021-06-17 | 17.818643627127457 |
| 2021-06-20 | 17.75164496710066 |
| 2021-06-21 | 17.75464490710186 |
| 2021-06-22 | 17.76064478710426 |
| 2021-06-23 | 17.78664426711466 |
| 2021-06-24 | 17.769644607107857 |
| 2021-06-27 | 17.763644727105458 |
| 2021-06-28 | 17.740645187096256 |
| 2021-06-29 | 17.763644727105458 |
| 2021-06-30 | 17.801643967120658 |
| 2021-07-01 | 17.82064358712826 |
| 2021-07-04 | 17.84064318713626 |
| 2021-07-05 | 17.862642747145056 |
| 2021-07-06 | 17.905641887162258 |
| 2021-07-07 | 17.975640487190255 |
| 2021-07-08 | 18.027639447211055 |
| 2021-07-11 | 18.052638947221055 |
| 2021-07-12 | 18.065638687226254 |
| 2021-07-13 | 18.082638347233058 |
| 2021-07-14 | 18.087638247235056 |
| 2021-07-15 | 18.038639227215455 |
| 2021-07-18 | 18.077638447231056 |
| 2021-07-19 | 18.085638287234257 |
| 2021-07-20 | 18.10763784724306 |
| 2021-07-21 | 18.126637467250656 |
| 2021-07-22 | 18.184636307273855 |
| 2021-07-25 | 18.206635867282653 |
| 2021-07-26 | 18.210635787284257 |
| 2021-07-27 | 18.215635687286255 |
| 2021-07-28 | 18.193636127277454 |
| 2021-07-29 | 18.215635687286255 |
| 2021-08-01 | 18.233635327293456 |
| 2021-08-02 | 18.233635327293456 |
| 2021-08-03 | 18.204635907281855 |
| 2021-08-04 | 18.237635247295053 |
| 2021-08-05 | 18.267634647307055 |
| 2021-08-08 | 18.411631767364653 |
| 2021-08-09 | 18.542629147417053 |
| 2021-08-10 | 17.964640707185858 |
| 2021-08-11 | 17.45765084698306 |
| 2021-08-12 | 17.56764864702706 |
| 2021-08-16 | 17.95164096718066 |
| 2021-08-17 | 18.070638587228256 |
| 2021-08-18 | 18.336633267334655 |
| 2021-08-19 | 18.362632747345053 |
| 2021-08-22 | 18.66862662746745 |
| 2021-08-23 | 18.367632647347055 |
| 2021-08-24 | 18.017639647207055 |
| 2021-08-25 | 18.072638547229054 |
| 2021-08-26 | 18.226635467290656 |
| 2021-08-29 | 18.480630387392253 |
| 2021-08-30 | 18.48263034739305 |
| 2021-08-31 | 18.395632087358255 |
| 2021-09-01 | 19.71660566788664 |
| 2021-09-02 | 19.552608947821042 |
| 2021-09-05 | 19.701605967880646 |
| 2021-09-06 | 19.256614867702645 |
| 2021-09-07 | 19.021619567608646 |
| 2021-09-08 | 18.92562148757025 |
| 2021-09-09 | 18.70662586748265 |
| 2021-09-12 | 18.460630787384254 |
| 2021-09-13 | 18.671626567468653 |
| 2021-09-14 | 18.93662126757465 |
| 2021-09-15 | 19.131617367652648 |
| 2021-09-16 | 18.95862082758345 |
| 2021-09-22 | 19.927601447971043 |
| 2021-09-23 | 19.602607947841044 |
| 2021-09-26 | 19.474610507789844 |
| 2021-09-27 | 19.364612707745845 |
| 2021-09-28 | 19.411611767764644 |
| 2021-09-29 | 19.517609647807042 |
| 2021-09-30 | 19.698606027879446 |
| 2021-10-04 | 19.487610247795047 |
| 2021-10-05 | 19.487610247795047 |
| 2024-07-04 | 0.021999560008799823 |
| 2024-07-07 | 0.05199896002079958 |
| 2024-07-08 | 0.07999840003199937 |
| 2024-07-09 | 0.09599808003839923 |
| 2024-07-10 | 0.10599788004239917 |
| 2024-07-11 | 0.21099578008439832 |
| 2024-07-14 | 0.25499490010199793 |
| 2024-07-15 | 0.28699426011479773 |
| 2024-07-16 | 0.252994940101198 |
| 2024-07-17 | 0.1999960000799984 |
| 2024-07-18 | 0.14399712005759885 |
| 2024-07-21 | 0.1899962000759985 |
| 2024-07-22 | 0.2339953200935981 |
| 2024-07-23 | 0.23699526009479813 |
| 2024-07-24 | 0.20599588008239836 |
| 2024-07-25 | 0.24399512009759802 |
| 2024-07-28 | 0.26199476010479794 |
| 2024-07-29 | 0.374992500149997 |
| 2024-07-30 | 0.4459910801783964 |
| 2024-07-31 | 0.42199156016879663 |
| 2024-08-01 | 0.4869902601947961 |
| 2024-08-04 | 0.4819903601927962 |
| 2024-08-05 | 0.39799204015919687 |
| 2024-08-06 | 0.4509909801803964 |
| 2024-08-07 | 0.5339893202135957 |
| 2024-08-08 | 0.5929881402371953 |
| 2024-08-11 | 0.5839883202335954 |
| 2024-08-12 | 0.635987280254395 |
| 2024-08-13 | 0.6719865602687946 |
| 2024-08-15 | 0.6109877802443952 |
| 2024-08-18 | 0.6009879802403951 |
| 2024-08-19 | 0.5909881802363953 |
| 2024-08-20 | 0.628987420251595 |
| 2024-08-21 | 0.631987360252795 |
| 2024-08-22 | 0.746985060298794 |
| 2024-08-25 | 0.8499830003399933 |
| 2024-08-26 | 0.878982420351593 |
| 2024-08-27 | 0.8289834203315933 |
| 2024-08-28 | 0.8269834603307933 |
| 2024-08-29 | 0.7859842803143937 |
| 2024-09-01 | 0.8299834003319936 |
| 2024-09-02 | 0.8039839203215935 |
| 2024-09-03 | 0.8049839003219936 |
| 2024-09-04 | 0.8169836603267935 |
| 2024-09-05 | 0.8169836603267935 |
| 2024-09-08 | 0.8179836403271934 |
| 2024-09-09 | 0.8459830803383934 |
| 2024-09-10 | 0.8239835203295934 |
| 2024-09-11 | 0.9079818403631928 |
| 2024-09-12 | 0.9759804803903921 |
| 2024-09-18 | 1.0429791404171918 |
| 2024-09-19 | 1.0489790204195917 |
| 2024-09-22 | 1.0999780004399913 |
| 2024-09-23 | 1.1249775004499911 |
| 2024-09-24 | 1.1369772604547908 |
| 2024-09-25 | 1.1699766004679906 |
| 2024-09-26 | 1.2119757604847903 |
| 2024-09-29 | 1.2009759804803903 |
| 2024-10-01 | 1.2529749405011898 |
| 2024-10-03 | 1.2529749405011898 |
| 2024-10-06 | 1.2789744205115896 |
| 2024-10-07 | 1.3199736005279894 |
| 2024-10-09 | 1.3019739605207894 |
| 2024-10-10 | 1.2809743805123899 |
| 2024-10-13 | 1.2959740805183897 |
| 2024-10-14 | 1.3329733405331894 |
| 2024-10-15 | 1.373972520549589 |
| 2024-10-16 | 1.3639727205455892 |
| 2024-10-17 | 1.389972200555989 |
| 2024-10-20 | 1.4289714205715887 |
| 2024-10-21 | 1.4469710605787884 |
| 2024-10-22 | 1.4729705405891884 |
| 2024-10-23 | 1.4879702405951882 |
| 2024-10-24 | 1.3819723605527892 |
| 2024-10-27 | 1.3589728205435891 |
| 2024-10-28 | 1.3069738605227896 |
| 2024-10-29 | 1.2949741005179896 |
| 2024-10-30 | 1.2869742605147898 |
| 2024-10-31 | 1.2939741205175896 |
| 2024-11-03 | 1.2779744405111897 |
| 2024-11-04 | 1.2889742205155899 |
| 2024-11-05 | 1.2949741005179896 |
| 2024-11-06 | 1.3319733605327895 |
| 2024-11-07 | 1.351972960540789 |
| 2024-11-10 | 1.4029719405611887 |
| 2024-11-11 | 1.4059718805623889 |
| 2024-11-12 | 1.384972300553989 |
| 2024-11-13 | 1.3929721405571889 |
| 2024-11-14 | 1.3929721405571889 |
| 2024-11-17 | 1.4019719605607888 |
| 2024-11-18 | 1.3599728005439893 |
| 2024-11-19 | 1.380972380552389 |
| 2024-11-20 | 1.4679706405871882 |
| 2024-11-21 | 1.5019699606007881 |
| 2024-11-24 | 1.5229695406091879 |
| 2024-11-25 | 1.5739685206295877 |
| 2024-11-26 | 1.5839683206335873 |
| 2024-11-27 | 1.6599668006639872 |
| 2024-11-28 | 1.7609647807043858 |
| 2024-12-01 | 1.8019639607207858 |
| 2024-12-02 | 1.8659626807463852 |
| 2024-12-03 | 1.848963020739585 |
| 2024-12-04 | 1.8149637007259851 |
| 2024-12-05 | 1.848963020739585 |
| 2024-12-08 | 1.853962920741585 |
| 2024-12-09 | 1.8719625607487849 |
| 2024-12-10 | 1.893962120757585 |
| 2024-12-11 | 1.8879622407551848 |
| 2024-12-12 | 1.9259614807703849 |
| 2024-12-15 | 1.960960780784384 |
| 2024-12-16 | 1.9779604407911842 |
| 2024-12-17 | 1.996960060798784 |
| 2024-12-18 | 2.042959140817184 |
| 2024-12-19 | 2.1169576608467833 |
| 2024-12-22 | 2.1289574208515827 |
| 2024-12-23 | 2.132957340853183 |
| 2024-12-25 | 2.1469570608587825 |
| 2024-12-26 | 2.156956860862783 |
| 2024-12-29 | 2.1989560208795824 |
| 2024-12-30 | 2.271954560908782 |
| 2025-01-01 | 2.289954200915982 |
| 2025-01-02 | 2.3949521009579806 |
| 2025-01-05 | 2.4249515009699807 |
| 2025-01-06 | 2.4479510409791803 |
| 2025-01-07 | 2.43095138097238 |
| 2025-01-08 | 2.435951280974381 |
| 2025-01-09 | 2.4779504409911803 |
| 2025-01-12 | 2.50794984100318 |
| 2025-01-13 | 2.51994960100798 |
| 2025-01-14 | 2.5379492410151796 |
| 2025-01-15 | 2.50194996100078 |
| 2025-01-16 | 2.6089478210435795 |
| 2025-01-19 | 2.646947061058779 |
| 2025-01-20 | 2.631947361052779 |
| 2025-01-21 | 2.653946921061579 |
| 2025-01-22 | 2.634947301053979 |
| 2025-01-23 | 2.630947381052379 |
| 2025-01-30 | 2.7259454810903785 |
| 2025-02-02 | 2.777944441111178 |
| 2025-02-03 | 2.7979440411191776 |
| 2025-02-04 | 2.770944581108378 |
| 2025-02-05 | 2.800943981120378 |
| 2025-02-06 | 2.8179436411271777 |
| 2025-02-09 | 2.920941581168377 |
| 2025-02-10 | 2.9429411411771764 |
| 2025-02-11 | 2.9579408411831762 |
| 2025-02-12 | 2.973940521189576 |
| 2025-02-13 | 2.998940021199576 |
| 2025-02-16 | 3.0329393412131758 |
| 2025-02-17 | 3.0379392412151756 |
| 2025-02-18 | 3.0379392412151756 |
| 2025-02-19 | 3.0609387812243756 |
| 2025-02-20 | 3.0709385812283756 |
| 2025-02-23 | 3.107937841243175 |
| 2025-02-24 | 3.170936581268375 |
| 2025-02-25 | 3.1899362012759744 |
| 2025-02-26 | 3.1949361012779747 |
| 2025-02-27 | 3.1969360612787745 |
| 2025-03-03 | 3.2339353212935746 |
| 2025-03-04 | 3.255934881302374 |
| 2025-03-05 | 3.253934921301574 |
| 2025-03-06 | 3.3269334613307735 |
| 2025-03-09 | 3.3849323013539734 |
| 2025-03-10 | 3.3849323013539734 |
| 2025-03-11 | 3.4079318413631725 |
| 2025-03-12 | 3.4219315613687726 |
| 2025-03-13 | 3.423931521369573 |
| 2025-03-16 | 3.4719305613887723 |
| 2025-03-17 | 3.4939301213975718 |
| 2025-03-18 | 3.502929941401172 |
| 2025-03-19 | 3.503929921401572 |
| 2025-03-20 | 3.5839283214335715 |
| 2025-03-23 | 3.620927581448371 |
| 2025-03-24 | 3.6239275214495716 |
| 2025-03-25 | 3.643927121457571 |
| 2025-03-26 | 3.6489270214595715 |
| 2025-03-27 | 3.657926841463171 |
| 2025-03-30 | 3.6839263214735714 |
| 2025-03-31 | 3.7219255614887703 |
| 2025-04-01 | 3.7309253814923706 |
| 2025-04-02 | 3.7439251214975697 |
| 2025-04-03 | 3.857922841543169 |
| 2025-04-06 | 3.9339213215735693 |
| 2025-04-07 | 3.976920461590769 |
| 2025-04-08 | 3.9849203015939687 |
| 2025-04-09 | 3.9919201615967683 |
| 2025-04-10 | 3.997920041599168 |
| 2025-04-13 | 4.0379192416151675 |
| 2025-04-14 | 4.048919021619568 |
| 2025-04-15 | 4.065918681626368 |
| 2025-04-16 | 4.100917981640367 |
| 2025-04-17 | 4.091918161636768 |
| 2025-04-20 | 4.127917441651167 |
| 2025-04-21 | 4.149917001659967 |
| 2025-04-22 | 4.153916921661567 |
| 2025-04-23 | 4.163916721665567 |
| 2025-04-24 | 4.168916621667567 |
| 2025-04-27 | 4.203915921681566 |
| 2025-04-28 | 4.2269154616907665 |
| 2025-04-29 | 4.234915301693967 |
| 2025-05-01 | 4.2599148017039665 |
| 2025-05-06 | 4.301913961720766 |
| 2025-05-07 | 4.327913441731165 |
| 2025-05-08 | 4.364912701745965 |
| 2025-05-11 | 4.401911961760765 |
| 2025-05-12 | 4.4149117017659645 |
| 2025-05-13 | 4.4149117017659645 |
| 2025-05-14 | 4.431911361772765 |
| 2025-05-15 | 4.446911061778764 |
| 2025-05-18 | 4.490910181796364 |
| 2025-05-19 | 4.521909561808764 |
| 2025-05-20 | 4.579908401831964 |
| 2025-05-21 | 4.588908221835563 |
| 2025-05-22 | 4.617907641847163 |
| 2025-05-25 | 4.679906401871962 |
| 2025-05-26 | 4.687906241875163 |
| 2025-05-27 | 4.704905901881962 |
| 2025-05-28 | 4.718905621887562 |
| 2025-05-29 | 4.721905561888763 |
| 2025-06-01 | 4.745905081898362 |
| 2025-06-03 | 4.836903261934761 |
| 2025-06-04 | 4.832903341933161 |
| 2025-06-08 | 4.870902581948361 |
| 2025-06-09 | 4.891902161956761 |
| 2025-06-10 | 4.92090158196836 |
| 2025-06-11 | 4.95890082198356 |
| 2025-06-12 | 4.96690066198676 |
| 2025-06-15 | 4.97690046199076 |
| 2025-06-16 | 4.981900361992761 |
| 2025-06-17 | 4.99690006199876 |
| 2025-06-18 | 5.008899822003561 |
| 2025-06-19 | 5.02089958200836 |
| 2025-06-22 | 5.05189896202076 |
| 2025-06-23 | 5.047899042019159 |
| 2025-06-24 | 5.06789864202716 |
| 2025-06-25 | 5.074898502029959 |
| 2025-06-26 | 5.08589828203436 |
| 2025-06-29 | 5.108897822043559 |
| 2025-06-30 | 5.128897422051559 |
| 2025-07-01 | 5.150896982060359 |
| 2025-07-02 | 5.154896902061958 |
| 2025-07-03 | 5.175896482070359 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 1.27% | 6개월 : 2.70% | 1년 : -8800.00% | 3년 : -8800.00% | 설정 이후 : 5.18% |
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