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
- 2018-10-19
- 클래스 설정액
- 400.63(백만원)
- 운용펀드 설정액
- 10,897.1(백만원)
- 기준가
- 1,252.98
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 한국투자증권, IBK투자증권, 하나증권, 현대차증권
- 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 1.340% (판매보수 : 연 0.800%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.14 |
| 유동성 | 0.00 |
| 기타 | -0.14 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-10-21 | 0.028991592438192926 |
| 2018-10-22 | 0.03798898319487349 |
| 2018-10-23 | -0.07997680672604945 |
| 2018-10-24 | -0.27192114286856817 |
| 2018-10-25 | -0.3708924411920543 |
| 2018-10-28 | -0.5548390966619681 |
| 2018-10-29 | -0.5908286596886904 |
| 2018-10-30 | -0.7127932899459157 |
| 2018-10-31 | -0.6348159033880174 |
| 2018-11-01 | -0.6568095252376812 |
| 2018-11-04 | -0.4588669285907087 |
| 2018-11-05 | -0.36789331093982747 |
| 2018-11-06 | -0.2969138949704586 |
| 2018-11-07 | -0.26592288236411443 |
| 2018-11-08 | -0.26292375211188757 |
| 2018-11-11 | -0.24093013026222398 |
| 2018-11-12 | -0.2999130252226854 |
| 2018-11-13 | -0.33890171850163453 |
| 2018-11-14 | -0.19794259664697236 |
| 2018-11-15 | -0.30291215547491224 |
| 2018-11-18 | -0.30191244539083667 |
| 2018-11-19 | -0.2699217227004169 |
| 2018-11-20 | -0.25692549160743383 |
| 2018-11-21 | -0.253926361355207 |
| 2018-11-22 | -0.30991012606344165 |
| 2018-11-25 | -0.3409011386697858 |
| 2018-11-26 | -0.24892781093482894 |
| 2018-11-27 | -0.20893940757180418 |
| 2018-11-28 | -0.23793100000999712 |
| 2018-11-29 | -0.25592578152335826 |
| 2018-12-02 | -0.2429295504303752 |
| 2018-12-03 | -0.48086055044037224 |
| 2018-12-04 | -0.4318747563206671 |
| 2018-12-05 | -0.07597796638974698 |
| 2018-12-06 | -0.20394085715142607 |
| 2018-12-09 | -0.2639234621959632 |
| 2018-12-10 | -0.34489997900608826 |
| 2018-12-11 | -0.34489997900608826 |
| 2018-12-12 | -0.164952163872477 |
| 2018-12-13 | -0.13995941177058654 |
| 2018-12-16 | -0.21793679832848478 |
| 2018-12-17 | -0.22293534874886284 |
| 2018-12-18 | -0.19094462605844306 |
| 2018-12-19 | -0.2259344790010897 |
| 2018-12-20 | -0.11796578992092294 |
| 2018-12-23 | 0.014995651261134273 |
| 2018-12-25 | -0.08397564706235192 |
| 2018-12-26 | -0.08697477731457878 |
| 2018-12-27 | 0.5468414159893631 |
| 2018-12-30 | 1.0087074748322986 |
| 2019-01-01 | 1.0187045756730548 |
| 2019-01-02 | 1.1156764538283899 |
| 2019-01-03 | 0.9647202311329715 |
| 2019-01-06 | 1.0606923992042308 |
| 2019-01-07 | 0.9517240000399885 |
| 2019-01-08 | 0.8367573403712922 |
| 2019-01-09 | 0.9337292185266274 |
| 2019-01-10 | 1.0686900798768357 |
| 2019-01-13 | 1.007707764748223 |
| 2019-01-14 | 0.9727179118055764 |
| 2019-01-15 | 0.9757170420578033 |
| 2019-01-16 | 1.0466964580271723 |
| 2019-01-17 | 1.049695588279399 |
| 2019-01-20 | 1.1036799328194824 |
| 2019-01-21 | 1.0936828319787262 |
| 2019-01-22 | 1.039698487438643 |
| 2019-01-23 | 1.0327005168501135 |
| 2019-01-24 | 1.007707764748223 |
| 2019-01-27 | 1.012706315168601 |
| 2019-01-28 | 0.9967109538233913 |
| 2019-01-29 | 0.9657199412170472 |
| 2019-01-30 | 1.039698487438643 |
| 2019-01-31 | 1.020703995841206 |
| 2019-02-06 | 0.9837147227304083 |
| 2019-02-07 | 1.0197042857571303 |
| 2019-02-10 | 1.031700806766038 |
| 2019-02-11 | 0.9967109538233913 |
| 2019-02-12 | 0.9407271891151566 |
| 2019-02-13 | 0.944726029451459 |
| 2019-02-14 | 0.9017384958362076 |
| 2019-02-17 | 0.8777454538183926 |
| 2019-02-18 | 0.8467544412120486 |
| 2019-02-19 | 0.7967689370082677 |
| 2019-02-20 | 0.8447550210438972 |
| 2019-02-21 | 0.8307590798668387 |
| 2019-02-24 | 0.7837727059152845 |
| 2019-02-25 | 0.8907416849113758 |
| 2019-02-26 | 1.0866848613901967 |
| 2019-02-27 | 1.025702546261584 |
| 2019-03-03 | 1.0037089244119204 |
| 2019-03-04 | 1.0426976176908698 |
| 2019-03-05 | 1.107678773155785 |
| 2019-03-06 | 1.1556648571914145 |
| 2019-03-07 | 1.2956242689620012 |
| 2019-03-10 | 1.1866558697977587 |
| 2019-03-11 | 1.2936248487938498 |
| 2019-03-12 | 1.4835697647682171 |
| 2019-03-13 | 1.6525207689769967 |
| 2019-03-14 | 1.7694868488138438 |
| 2019-03-17 | 1.9374381429385479 |
| 2019-03-18 | 2.439292605144508 |
| 2019-03-19 | 2.5862499875036242 |
| 2019-03-20 | 2.5092723110298016 |
| 2019-03-21 | 2.4222975337152226 |
| 2019-03-24 | 2.623239260614422 |
| 2019-03-25 | 2.4822801387597595 |
| 2019-03-26 | 2.6282378110348 |
| 2019-03-27 | 2.1943636345459816 |
| 2019-03-28 | 6.044247168321188 |
| 2019-03-31 | 5.432424596866909 |
| 2019-04-01 | 5.01254636155515 |
| 2019-04-02 | 5.110517949794559 |
| 2019-04-03 | 5.018544622059603 |
| 2019-04-04 | 4.835597676673765 |
| 2019-04-07 | 4.54668146237591 |
| 2019-04-08 | 4.751622029611413 |
| 2019-04-09 | 5.201491567445441 |
| 2019-04-10 | 5.572384008637496 |
| 2019-04-11 | 6.0112567355466915 |
| 2019-04-14 | 5.874296454028332 |
| 2019-04-15 | 5.6363654540183346 |
| 2019-04-16 | 5.835307760749383 |
| 2019-04-17 | 5.754331243939258 |
| 2019-04-18 | 5.325455617870818 |
| 2019-04-21 | 5.458417059052875 |
| 2019-04-22 | 5.16750142458687 |
| 2019-04-23 | 5.237481130472163 |
| 2019-04-24 | 5.095522298533425 |
| 2019-04-25 | 4.935568685081327 |
| 2019-04-28 | 4.8016075338151945 |
| 2019-04-29 | 4.90757680272721 |
| 2019-05-01 | 5.028541722900359 |
| 2019-05-02 | 5.033540273320737 |
| 2019-05-06 | 5.142508672484979 |
| 2019-05-07 | 4.847594197682673 |
| 2019-05-08 | 5.161503164082417 |
| 2019-05-09 | 4.8136040548241015 |
| 2019-05-12 | 4.77961391196553 |
| 2019-05-13 | 4.239770466564696 |
| 2019-05-14 | 3.7899009287306678 |
| 2019-05-15 | 4.098811344710034 |
| 2019-05-16 | 4.072818882524069 |
| 2019-05-19 | 3.894870487558608 |
| 2019-05-20 | 3.6069539833448303 |
| 2019-05-21 | 3.641943836287477 |
| 2019-05-22 | 3.7599096262083997 |
| 2019-05-23 | 3.88987193713823 |
| 2019-05-26 | 3.750912235451719 |
| 2019-05-27 | 3.32403602955143 |
| 2019-05-28 | 3.588959201831469 |
| 2019-05-29 | 3.3870177648481943 |
| 2019-05-30 | 3.705925281668317 |
| 2019-06-02 | 3.7759049875536097 |
| 2019-06-03 | 3.6719351388097445 |
| 2019-06-04 | 3.506982974937268 |
| 2019-06-06 | 3.6329464455307963 |
| 2019-06-09 | 3.7279189035179803 |
| 2019-06-10 | 3.918863529576423 |
| 2019-06-11 | 4.296753941357006 |
| 2019-06-12 | 4.3497385758130145 |
| 2019-06-13 | 4.3537374161493165 |
| 2019-06-16 | 4.303751911945536 |
| 2019-06-17 | 4.056823521178858 |
| 2019-06-18 | 4.144798008577513 |
| 2019-06-19 | 3.935858601005708 |
| 2019-06-20 | 4.1118075758030175 |
| 2019-06-23 | 3.9128652690719696 |
| 2019-06-24 | 3.758909916124324 |
| 2019-06-25 | 3.536974277459537 |
| 2019-06-26 | 3.5079826850213442 |
| 2019-06-27 | 3.568965000149957 |
| 2019-06-30 | 3.39701486568895 |
| 2019-07-01 | 3.2660528446750443 |
| 2019-07-02 | 3.2010716892101296 |
| 2019-07-03 | 3.1320916934089116 |
| 2019-07-04 | 3.0761079287006767 |
| 2019-07-07 | 3.03212068500135 |
| 2019-07-08 | 2.421297823631147 |
| 2019-07-09 | 2.490277819432365 |
| 2019-07-10 | 2.4612862269941718 |
| 2019-07-11 | 2.460286516910096 |
| 2019-07-14 | 2.39330594127703 |
| 2019-07-15 | 2.3493186975777025 |
| 2019-07-16 | 2.2113587059752673 |
| 2019-07-17 | 2.258345079926821 |
| 2019-07-18 | 2.196363054714133 |
| 2019-07-21 | 2.3483189874936268 |
| 2019-07-22 | 2.4962760799368184 |
| 2019-07-23 | 2.4352937648082054 |
| 2019-07-24 | 2.3683131891751397 |
| 2019-07-25 | 2.3363224664847198 |
| 2019-07-28 | 2.258345079926821 |
| 2019-07-29 | 1.9664297353767408 |
| 2019-07-30 | 1.9444361135270771 |
| 2019-07-31 | 2.050405382439093 |
| 2019-08-01 | 2.117385958072159 |
| 2019-08-04 | 2.099391176558798 |
| 2019-08-05 | 1.2156474622359517 |
| 2019-08-06 | 0.9157344370132662 |
| 2019-08-07 | 1.3606054244269161 |
| 2019-08-08 | 1.6575193193973745 |
| 2019-08-11 | 1.6745143908266604 |
| 2019-08-12 | 1.8704575673054815 |
| 2019-08-13 | 1.696508012676324 |
| 2019-08-15 | 1.7434943866278783 |
| 2019-08-18 | 1.7155025042737606 |
| 2019-08-19 | 1.97342770596527 |
| 2019-08-20 | 2.212358416059343 |
| 2019-08-21 | 2.3163282648032073 |
| 2019-08-22 | 2.4063021723700126 |
| 2019-08-25 | 2.4752821681712307 |
| 2019-08-26 | 1.9404372731907749 |
| 2019-08-27 | 1.8354677143628348 |
| 2019-08-28 | 2.0214137900008997 |
| 2019-08-29 | 1.8804546681462375 |
| 2019-09-01 | 1.997420747983085 |
| 2019-09-02 | 1.9354387227703969 |
| 2019-09-03 | 1.8394665546991373 |
| 2019-09-04 | 1.9994201681512362 |
| 2019-09-05 | 2.0194143698327482 |
| 2019-09-08 | 2.0114166891601437 |
| 2019-09-09 | 1.895450319407372 |
| 2019-09-10 | 1.9374381429385479 |
| 2019-09-15 | 1.9564326345359848 |
| 2019-09-16 | 1.9224424916774137 |
| 2019-09-17 | 1.981425386637875 |
| 2019-09-18 | 2.0384088614301854 |
| 2019-09-19 | 2.2083595757230405 |
| 2019-09-22 | 2.277339571524258 |
| 2019-09-23 | 2.238350878245309 |
| 2019-09-24 | 2.421297823631147 |
| 2019-09-25 | 2.2973337732057706 |
| 2019-09-26 | 2.2393505883293847 |
| 2019-09-29 | 2.2753401513561067 |
| 2019-09-30 | 2.182367113537074 |
| 2019-10-01 | 2.2293534874886287 |
| 2019-10-03 | 2.1853662437893013 |
| 2019-10-06 | 2.0404082815983364 |
| 2019-10-07 | 1.911445680752582 |
| 2019-10-09 | 1.923442201761489 |
| 2019-10-10 | 2.1063891471473273 |
| 2019-10-13 | 2.1733697227803934 |
| 2019-10-14 | 2.1853662437893013 |
| 2019-10-15 | 2.2553459496745942 |
| 2019-10-16 | 2.286336962280939 |
| 2019-10-17 | 2.1923642143778306 |
| 2019-10-20 | 2.353317537914005 |
| 2019-10-21 | 2.476281878255306 |
| 2019-10-22 | 2.562256945485809 |
| 2019-10-23 | 2.411300722790391 |
| 2019-10-24 | 2.3573163782503075 |
| 2019-10-27 | 2.2943346429535434 |
| 2019-10-28 | 2.2553459496745942 |
| 2019-10-29 | 2.289336092533165 |
| 2019-10-30 | 2.337322176568795 |
| 2019-10-31 | 2.3613152185866104 |
| 2019-11-03 | 2.4013036219496344 |
| 2019-11-04 | 2.439292605144508 |
| 2019-11-05 | 2.4362934748922815 |
| 2019-11-06 | 2.4462905757330375 |
| 2019-11-07 | 2.3963050715292566 |
| 2019-11-10 | 2.443291445480811 |
| 2019-11-11 | 2.443291445480811 |
| 2019-11-12 | 2.4482899959011886 |
| 2019-11-13 | 2.248347979086065 |
| 2019-11-14 | 2.366313769006988 |
| 2019-11-17 | 2.602245348848834 |
| 2019-11-18 | 2.516270281618331 |
| 2019-11-19 | 2.52326825220686 |
| 2019-11-20 | 2.474282458087155 |
| 2019-11-21 | 2.400303911865559 |
| 2019-11-24 | 2.42529666396745 |
| 2019-11-25 | 2.5122714412820284 |
| 2019-11-26 | 2.5352647732157676 |
| 2019-11-27 | 2.5202691219546334 |
| 2019-11-28 | 2.5292665127113136 |
| 2019-12-01 | 2.562256945485809 |
| 2019-12-02 | 2.5102720211138774 |
| 2019-12-03 | 2.253346529506443 |
| 2019-12-04 | 2.2843375421127874 |
| 2019-12-05 | 2.2853372521968627 |
| 2019-12-08 | 2.298333483289846 |
| 2019-12-09 | 2.258345079926821 |
| 2019-12-10 | 2.2273540673204772 |
| 2019-12-11 | 2.2083595757230405 |
| 2019-12-12 | 2.212358416059343 |
| 2019-12-15 | 2.2493476891701407 |
| 2019-12-16 | 2.2403502984134605 |
| 2019-12-17 | 2.323326235391736 |
| 2019-12-18 | 2.3483189874936268 |
| 2019-12-19 | 2.264343340431275 |
| 2019-12-22 | 2.2663427605994264 |
| 2019-12-23 | 2.2623439202631235 |
| 2019-12-25 | 2.254346239590519 |
| 2019-12-26 | 2.282338121944636 |
| 2019-12-29 | 2.307330874046526 |
| 2019-12-30 | 2.3283247858121143 |
| 2020-01-01 | 2.335322756400644 |
| 2020-01-02 | 2.374311449679593 |
| 2020-01-05 | 2.4013036219496344 |
| 2020-01-06 | 2.372312029511442 |
| 2020-01-07 | 2.4362934748922815 |
| 2020-01-08 | 2.3703126093432907 |
| 2020-01-09 | 2.4242969538833736 |
| 2020-01-12 | 2.5382639034679944 |
| 2020-01-13 | 2.664227374061522 |
| 2020-01-14 | 2.741205050535345 |
| 2020-01-15 | 2.7611992522168576 |
| 2020-01-16 | 2.7072149076767738 |
| 2020-01-19 | 2.7921902648232013 |
| 2020-01-20 | 2.718211718601606 |
| 2020-01-21 | 2.7122134580971515 |
| 2020-01-22 | 2.6762238950704296 |
| 2020-01-27 | 2.6662267942296736 |
| 2020-01-28 | 2.6352357816233294 |
| 2020-01-29 | 2.6892201261634123 |
| 2020-01-30 | 2.748203021123874 |
| 2020-02-02 | 2.7611992522168576 |
| 2020-02-03 | 2.743204470703496 |
| 2020-02-04 | 2.7582001219646304 |
| 2020-02-05 | 2.798188525327655 |
| 2020-02-06 | 2.8151835967569405 |
| 2020-02-09 | 2.8521728698677387 |
| 2020-02-10 | 2.9311499665097123 |
| 2020-02-11 | 2.997130832058703 |
| 2020-02-12 | 3.0201241639924423 |
| 2020-02-13 | 3.0201241639924423 |
| 2020-02-16 | 3.0521148866828622 |
| 2020-02-17 | 3.053114596766938 |
| 2020-02-18 | 3.029121554749123 |
| 2020-02-19 | 3.010127063151686 |
| 2020-02-20 | 2.995131411890552 |
| 2020-02-23 | 2.9701386597886614 |
| 2020-02-24 | 2.9691389497045857 |
| 2020-02-25 | 3.0251227144128205 |
| 2020-02-26 | 3.0521148866828622 |
| 2020-02-27 | 2.9291505463415612 |
| 2020-03-01 | 2.842175769026982 |
| 2020-03-02 | 2.842175769026982 |
| 2020-03-03 | 2.8491737396155115 |
| 2020-03-04 | 2.9291505463415612 |
| 2020-03-05 | 2.9771366303771907 |
| 2020-03-08 | 2.9681392396205104 |
| 2020-03-09 | 2.8791650421377804 |
| 2020-03-10 | 2.8361775085225287 |
| 2020-03-11 | 2.791190554739126 |
| 2020-03-12 | 2.704215777424547 |
| 2020-03-15 | 2.542262743804297 |
| 2020-03-16 | 2.5902488278399267 |
| 2020-03-17 | 2.6172410001099684 |
| 2020-03-18 | 2.499275210189045 |
| 2020-03-19 | 2.154375231182957 |
| 2020-03-22 | 2.289336092533165 |
| 2020-03-23 | 2.1453778404262764 |
| 2020-03-24 | 2.212358416059343 |
| 2020-03-25 | 2.253346529506443 |
| 2020-03-26 | 2.282338121944636 |
| 2020-03-29 | 2.32032710513951 |
| 2020-03-30 | 2.3013326135420726 |
| 2020-03-31 | 2.3453198572414005 |
| 2020-04-01 | 2.3653140589229125 |
| 2020-04-02 | 2.4083015925381637 |
| 2020-04-05 | 2.4492897059852643 |
| 2020-04-06 | 2.499275210189045 |
| 2020-04-07 | 2.506273180777575 |
| 2020-04-08 | 2.5722540463265653 |
| 2020-04-09 | 2.672225054734127 |
| 2020-04-12 | 2.7312079496945887 |
| 2020-04-13 | 2.6162412900258927 |
| 2020-04-15 | 2.7392056303671937 |
| 2020-04-16 | 2.821181857261394 |
| 2020-04-19 | 2.1683711723600156 |
| 2020-04-20 | 2.206360155554889 |
| 2020-04-21 | 2.158374071519259 |
| 2020-04-22 | 2.07839726479321 |
| 2020-04-23 | 2.0933929160543445 |
| 2020-04-26 | 2.1013905967269495 |
| 2020-04-27 | 1.5815413530076279 |
| 2020-04-28 | 1.8654590168851033 |
| 2020-05-03 | 1.7794839496546002 |
| 2020-05-05 | 1.8074758320087176 |
| 2020-05-06 | 1.6375251177158625 |
| 2020-05-07 | 1.6585190294814507 |
| 2020-05-10 | 1.696508012676324 |
| 2020-05-11 | 1.7834827899909027 |
| 2020-05-12 | 1.6085335252776694 |
| 2020-05-13 | 1.6135320756980476 |
| 2020-05-14 | 1.6545201891451482 |
| 2020-05-17 | 1.6555198992292235 |
| 2020-05-18 | 1.6775135210788872 |
| 2020-05-19 | 1.6925091723400214 |
| 2020-05-20 | 1.7185016345259878 |
| 2020-05-21 | 1.7474932269641803 |
| 2020-05-24 | 1.7444940967119535 |
| 2020-05-25 | 1.7454938067960293 |
| 2020-05-26 | 1.7484929370482558 |
| 2020-05-27 | 1.7304981555348948 |
| 2020-05-28 | 1.7304981555348948 |
| 2020-05-31 | 1.7634885883093903 |
| 2020-06-01 | 1.8184726429335496 |
| 2020-06-02 | 1.842465684951364 |
| 2020-06-03 | 1.8554619160443473 |
| 2020-06-04 | 1.8784552479780863 |
| 2020-06-07 | 1.9314398824340944 |
| 2020-06-08 | 2.0983914664747223 |
| 2020-06-09 | 2.1043897269791763 |
| 2020-06-10 | 2.107388857231403 |
| 2020-06-11 | 2.18336682362115 |
| 2020-06-14 | 2.154375231182957 |
| 2020-06-15 | 2.0404082815983364 |
| 2020-06-16 | 2.1843665337052256 |
| 2020-06-17 | 3.026122424496896 |
| 2020-06-18 | 3.1330914034929873 |
| 2020-06-21 | 3.214067920303112 |
| 2020-06-22 | 3.5309760169550835 |
| 2020-06-23 | 3.505983264853193 |
| 2020-06-24 | 3.991842365713943 |
| 2020-06-25 | 4.000839756470624 |
| 2020-06-28 | 4.128802647232303 |
| 2020-06-29 | 4.036829319497346 |
| 2020-06-30 | 4.1517959791660415 |
| 2020-07-01 | 4.238770756480621 |
| 2020-07-02 | 4.666646672464985 |
| 2020-07-05 | 4.929570424576873 |
| 2020-07-06 | 5.37744054224275 |
| 2020-07-07 | 5.050535344750022 |
| 2020-07-08 | 5.230483159883634 |
| 2020-07-09 | 5.355446920393087 |
| 2020-07-12 | 5.379439962410902 |
| 2020-07-13 | 6.28317787841526 |
| 2020-07-14 | 6.474122504473703 |
| 2020-07-15 | 6.5031140969118955 |
| 2020-07-16 | 7.201911445680754 |
| 2020-07-19 | 7.35086824820802 |
| 2020-07-20 | 7.177918403662938 |
| 2020-07-21 | 7.259894630557138 |
| 2020-07-22 | 7.006967979286008 |
| 2020-07-23 | 6.967979286007059 |
| 2020-07-26 | 7.211908546521509 |
| 2020-07-27 | 6.4961161263233675 |
| 2020-07-28 | 7.317877815433525 |
| 2020-07-29 | 7.295884193583861 |
| 2020-07-30 | 7.5278169330894045 |
| 2020-08-02 | 7.227903907866719 |
| 2020-08-03 | 7.029961311219745 |
| 2020-08-04 | 7.342870567535416 |
| 2020-08-05 | 7.622789391076588 |
| 2020-08-06 | 7.676773735616672 |
| 2020-08-09 | 7.751751991922344 |
| 2020-08-10 | 8.295594277659479 |
| 2020-08-11 | 8.650491357506324 |
| 2020-08-12 | 7.655779823851083 |
| 2020-08-13 | 7.5118215717441945 |
| 2020-08-17 | 7.382858970898439 |
| 2020-08-18 | 6.750042487678573 |
| 2020-08-19 | 6.878005378440252 |
| 2020-08-20 | 7.047956092733107 |
| 2020-08-23 | 7.5758030171250335 |
| 2020-08-24 | 7.569804756620579 |
| 2020-08-25 | 7.778744164192385 |
| 2020-08-26 | 7.80473662637835 |
| 2020-08-27 | 7.6647772146077635 |
| 2020-08-30 | 7.7327575003249045 |
| 2020-08-31 | 7.719761269231923 |
| 2020-09-01 | 7.682771996121125 |
| 2020-09-02 | 7.853722420498056 |
| 2020-09-03 | 7.98268502134381 |
| 2020-09-06 | 7.891711403692929 |
| 2020-09-07 | 7.983684731427886 |
| 2020-09-08 | 7.995681252436794 |
| 2020-09-09 | 7.764748223015326 |
| 2020-09-10 | 10.122064601265633 |
| 2020-09-13 | 11.168761059292805 |
| 2020-09-14 | 10.83185876095932 |
| 2020-09-15 | 10.344999950014497 |
| 2020-09-16 | 10.206040248327986 |
| 2020-09-17 | 10.056083735716644 |
| 2020-09-20 | 10.080076777734458 |
| 2020-09-21 | 9.854142298733368 |
| 2020-09-22 | 9.624208979395975 |
| 2020-09-23 | 9.634206080236732 |
| 2020-09-24 | 9.369282907956693 |
| 2020-09-27 | 9.449259714682743 |
| 2020-09-28 | 9.549230723090304 |
| 2020-10-04 | 9.878135340751184 |
| 2020-10-05 | 10.003099101260634 |
| 2020-10-06 | 9.946115626468325 |
| 2020-10-07 | 9.921122874366434 |
| 2020-10-11 | 9.909126353357527 |
| 2020-10-12 | 9.75117216007358 |
| 2020-10-13 | 9.702186365953873 |
| 2020-10-14 | 9.664197382759001 |
| 2020-10-15 | 11.407691769386878 |
| 2020-10-18 | 10.525947475232183 |
| 2020-10-19 | 10.270021693708825 |
| 2020-10-20 | 10.151056193703827 |
| 2020-10-21 | 10.137060252526767 |
| 2020-10-22 | 10.095072428995593 |
| 2020-10-25 | 10.020094172689921 |
| 2020-10-26 | 9.555228983594757 |
| 2020-10-27 | 9.7051854962061 |
| 2020-10-28 | 9.792160273520679 |
| 2020-10-29 | 9.702186365953873 |
| 2020-11-01 | 9.423267252496776 |
| 2020-11-02 | 9.476251886952785 |
| 2020-11-03 | 9.729178538223914 |
| 2020-11-04 | 9.676193903767908 |
| 2020-11-05 | 10.080076777734458 |
| 2020-11-08 | 10.051085185296266 |
| 2020-11-09 | 10.333003429005588 |
| 2020-11-10 | 10.435973567665377 |
| 2020-11-11 | 10.326005458417061 |
| 2020-11-12 | 10.447970088674285 |
| 2020-11-15 | 10.530946025652561 |
| 2020-11-16 | 10.950824260964321 |
| 2020-11-17 | 11.187755550890243 |
| 2020-11-18 | 11.220745983664738 |
| 2020-11-19 | 11.239740475262176 |
| 2020-11-22 | 11.794579571924142 |
| 2020-11-23 | 11.954533185376242 |
| 2020-11-24 | 12.309430265223085 |
| 2020-11-25 | 12.143478391266534 |
| 2020-11-26 | 12.12148476941687 |
| 2020-11-29 | 12.13048216017355 |
| 2020-11-30 | 12.30843055513901 |
| 2020-12-01 | 12.297433744214178 |
| 2020-12-02 | 12.448389966909597 |
| 2020-12-03 | 12.657329374481401 |
| 2020-12-06 | 12.684321546751443 |
| 2020-12-07 | 12.55735836607384 |
| 2020-12-08 | 12.604344740025391 |
| 2020-12-09 | 12.696318067760352 |
| 2020-12-10 | 12.665327055154005 |
| 2020-12-13 | 12.851273130792071 |
| 2020-12-14 | 13.009227324076017 |
| 2020-12-15 | 12.97023863079707 |
| 2020-12-16 | 13.239160643413411 |
| 2020-12-17 | 13.193173979545932 |
| 2020-12-20 | 13.336132521568747 |
| 2020-12-21 | 13.352127882913955 |
| 2020-12-22 | 13.245158903917865 |
| 2020-12-23 | 13.140189345089926 |
| 2020-12-27 | 13.177178618200722 |
| 2020-12-28 | 13.112197462735805 |
| 2020-12-29 | 13.425106719051474 |
| 2020-12-30 | 13.634046126623279 |
| 2021-01-03 | 13.641044097211807 |
| 2021-01-04 | 13.958951903947856 |
| 2021-01-05 | 14.194883483789702 |
| 2021-01-06 | 14.297853622449491 |
| 2021-01-07 | 14.308850433374321 |
| 2021-01-10 | 14.470803466994573 |
| 2021-01-11 | 14.240870147657178 |
| 2021-01-12 | 14.121904647652181 |
| 2021-01-13 | 14.482799988003482 |
| 2021-01-14 | 14.570774475402134 |
| 2021-01-17 | 14.404822601445582 |
| 2021-01-18 | 14.300852752701717 |
| 2021-01-19 | 14.327844924971759 |
| 2021-01-20 | 14.364834198082557 |
| 2021-01-21 | 14.445810714892682 |
| 2021-01-24 | 14.386827819932218 |
| 2021-01-25 | 14.438812744304153 |
| 2021-01-26 | 14.379829849343691 |
| 2021-01-27 | 14.36583390816663 |
| 2021-01-28 | 14.377830429175539 |
| 2021-01-31 | 14.33684231572844 |
| 2021-02-01 | 14.637755051035198 |
| 2021-02-02 | 14.9166741644923 |
| 2021-02-03 | 14.955662857771246 |
| 2021-02-04 | 15.03663937458137 |
| 2021-02-07 | 14.978656189704987 |
| 2021-02-08 | 15.075628067860322 |
| 2021-02-09 | 15.05063531575843 |
| 2021-02-14 | 15.11461676113927 |
| 2021-02-15 | 15.175599076267885 |
| 2021-02-16 | 15.240580231732798 |
| 2021-02-17 | 15.117615891391498 |
| 2021-02-18 | 14.894680542642636 |
| 2021-02-21 | 14.764718231712804 |
| 2021-02-22 | 14.56677563506583 |
| 2021-02-23 | 14.487798538423856 |
| 2021-02-24 | 14.277859420767976 |
| 2021-02-25 | 14.325845504803608 |
| 2021-03-01 | 14.13790000899739 |
| 2021-03-02 | 14.03293045016945 |
| 2021-03-03 | 13.954953063611553 |
| 2021-03-04 | 13.91696408041668 |
| 2021-03-07 | 13.929960311509662 |
| 2021-03-08 | 13.912965240080377 |
| 2021-03-09 | 13.889971908146636 |
| 2021-03-10 | 13.878975097221808 |
| 2021-03-11 | 13.884973357726258 |
| 2021-03-14 | 13.928960601425588 |
| 2021-03-15 | 13.96894900478861 |
| 2021-03-16 | 14.043927261094282 |
| 2021-03-17 | 14.061922042607645 |
| 2021-03-18 | 15.590478761159263 |
| 2021-03-21 | 15.560487458636995 |
| 2021-03-22 | 15.284567475432123 |
| 2021-03-23 | 15.25157704265763 |
| 2021-03-24 | 15.255575882993933 |
| 2021-03-25 | 15.25157704265763 |
| 2021-03-28 | 15.197592698117548 |
| 2021-03-29 | 15.049635605674355 |
| 2021-03-30 | 15.085625168701078 |
| 2021-03-31 | 15.013646042647633 |
| 2021-04-01 | 15.006648072059106 |
| 2021-04-04 | 15.004648651890953 |
| 2021-04-05 | 15.005648361975027 |
| 2021-04-06 | 14.986653870377593 |
| 2021-04-07 | 14.978656189704987 |
| 2021-04-08 | 15.12361415189595 |
| 2021-04-11 | 15.19259414769717 |
| 2021-04-12 | 15.227584000639816 |
| 2021-04-13 | 15.298563416609184 |
| 2021-04-14 | 15.278569214927673 |
| 2021-04-15 | 15.222585450219439 |
| 2021-04-18 | 15.266572693918764 |
| 2021-04-19 | 15.363544572074101 |
| 2021-04-20 | 15.366543702326327 |
| 2021-04-21 | 15.491507462835779 |
| 2021-04-22 | 15.452518769556828 |
| 2021-04-25 | 15.515500504853591 |
| 2021-04-26 | 15.56648571914145 |
| 2021-04-27 | 15.612472383008926 |
| 2021-04-28 | 15.683451798978295 |
| 2021-04-29 | 15.555488908216617 |
| 2021-05-02 | 15.574483399814055 |
| 2021-05-03 | 15.553489488048466 |
| 2021-05-05 | 15.666456727549013 |
| 2021-05-06 | 15.696448030071277 |
| 2021-05-09 | 15.721440782173168 |
| 2021-05-10 | 15.753431504863592 |
| 2021-05-11 | 15.828409761169263 |
| 2021-05-12 | 15.730438172929851 |
| 2021-05-13 | 15.738435853602455 |
| 2021-05-16 | 15.730438172929851 |
| 2021-05-17 | 15.835407731757792 |
| 2021-05-19 | 15.866398744364135 |
| 2021-05-20 | 15.885393235961573 |
| 2021-05-23 | 15.90138859730678 |
| 2021-05-24 | 15.897389756970481 |
| 2021-05-25 | 15.86939787461636 |
| 2021-05-26 | 15.855401933439303 |
| 2021-05-27 | 15.842405702346321 |
| 2021-05-30 | 15.838406862010018 |
| 2021-05-31 | 15.803417009067372 |
| 2021-06-01 | 15.797418748562919 |
| 2021-06-02 | 15.790420777974386 |
| 2021-06-03 | 15.875396135120818 |
| 2021-06-06 | 15.876395845204891 |
| 2021-06-07 | 15.847404252766701 |
| 2021-06-08 | 15.86539903428006 |
| 2021-06-09 | 15.87239700486859 |
| 2021-06-10 | 15.86939787461636 |
| 2021-06-13 | 15.904387727559008 |
| 2021-06-14 | 15.885393235961573 |
| 2021-06-15 | 15.884393525877494 |
| 2021-06-16 | 15.90138859730678 |
| 2021-06-17 | 15.886392946045646 |
| 2021-06-20 | 15.8144138199922 |
| 2021-06-21 | 15.8144138199922 |
| 2021-06-22 | 15.81741295024443 |
| 2021-06-23 | 15.840406282178169 |
| 2021-06-24 | 15.821411790580731 |
| 2021-06-27 | 15.807415849403675 |
| 2021-06-28 | 15.782423097301784 |
| 2021-06-29 | 15.802417298983295 |
| 2021-06-30 | 15.837407151925941 |
| 2021-07-01 | 15.854402223355226 |
| 2021-07-04 | 15.866398744364135 |
| 2021-07-05 | 15.886392946045646 |
| 2021-07-06 | 15.926381349408672 |
| 2021-07-07 | 15.991362504873589 |
| 2021-07-08 | 16.040348298993294 |
| 2021-07-11 | 16.058343080506653 |
| 2021-07-12 | 16.06834018134741 |
| 2021-07-13 | 16.082336122524467 |
| 2021-07-14 | 16.084335542692617 |
| 2021-07-15 | 16.03435003848884 |
| 2021-07-18 | 16.06534105109518 |
| 2021-07-19 | 16.07033960151556 |
| 2021-07-20 | 16.090333803197073 |
| 2021-07-21 | 16.106329164542284 |
| 2021-07-22 | 16.160313509082368 |
| 2021-07-25 | 16.175309160343502 |
| 2021-07-26 | 16.176308870427576 |
| 2021-07-27 | 16.179308000679804 |
| 2021-07-28 | 16.155314958661986 |
| 2021-07-29 | 16.174309450259425 |
| 2021-08-01 | 16.184306551100182 |
| 2021-08-02 | 16.181307420847958 |
| 2021-08-03 | 16.15131611832569 |
| 2021-08-04 | 16.181307420847958 |
| 2021-08-05 | 16.207299883033922 |
| 2021-08-08 | 16.343260454468204 |
| 2021-08-09 | 16.468224214977656 |
| 2021-08-10 | 15.897389756970481 |
| 2021-08-11 | 15.39753471493267 |
| 2021-08-12 | 15.502504273760609 |
| 2021-08-16 | 15.86939787461636 |
| 2021-08-17 | 15.985364244369135 |
| 2021-08-18 | 16.24428915614472 |
| 2021-08-19 | 16.267282488078457 |
| 2021-08-22 | 16.560197542712615 |
| 2021-08-23 | 16.26228393765808 |
| 2021-08-24 | 15.916384248567915 |
| 2021-08-25 | 15.967369462855771 |
| 2021-08-26 | 16.11632626538304 |
| 2021-08-29 | 16.359255815813416 |
| 2021-08-30 | 16.359255815813416 |
| 2021-08-31 | 16.271281328414762 |
| 2021-09-01 | 17.565905887292686 |
| 2021-09-02 | 17.402953143588363 |
| 2021-09-05 | 17.541912845274872 |
| 2021-09-06 | 17.1020404082816 |
| 2021-09-07 | 16.868108248607903 |
| 2021-09-08 | 16.77113637045257 |
| 2021-09-09 | 16.55419928220816 |
| 2021-09-12 | 16.304271761189256 |
| 2021-09-13 | 16.510212038508833 |
| 2021-09-14 | 16.768137240200343 |
| 2021-09-15 | 16.957082446090634 |
| 2021-09-16 | 16.78413260154555 |
| 2021-09-22 | 17.721860660408485 |
| 2021-09-23 | 17.398954303252058 |
| 2021-09-26 | 17.266992572154074 |
| 2021-09-27 | 17.155025042737606 |
| 2021-09-28 | 17.19801257635286 |
| 2021-09-29 | 17.30198242509672 |
| 2021-09-30 | 17.475931979725882 |
| 2021-10-04 | 17.258994891481468 |
| 2021-10-05 | 16.40424276959682 |
| 2021-10-06 | 16.15331553849384 |
| 2021-10-07 | 16.527207109938118 |
| 2021-10-11 | 16.710154055323958 |
| 2021-10-12 | 16.73214767717362 |
| 2021-10-13 | 16.85311259734677 |
| 2021-10-14 | 16.89310100070979 |
| 2021-10-17 | 16.940087374661346 |
| 2021-10-18 | 17.007067950294417 |
| 2021-10-19 | 17.222005618370677 |
| 2021-10-20 | 17.183016925091724 |
| 2021-10-21 | 17.226004458706974 |
| 2021-10-24 | 17.141029101560548 |
| 2021-10-25 | 17.27798938307891 |
| 2021-10-26 | 17.414949664597266 |
| 2021-10-27 | 17.30898039568525 |
| 2021-10-28 | 17.044057223405215 |
| 2021-10-31 | 16.70215637465135 |
| 2021-11-01 | 16.84411520659009 |
| 2021-11-02 | 16.943086504913573 |
| 2021-11-03 | 17.514920673004827 |
| 2021-11-04 | 17.19301402593248 |
| 2021-11-07 | 16.957082446090634 |
| 2021-11-08 | 16.74414419818253 |
| 2021-11-09 | 16.944086214997654 |
| 2021-11-10 | 17.483929660398484 |
| 2021-11-11 | 18.151735996560998 |
| 2021-11-14 | 18.473642643633344 |
| 2021-11-15 | 18.86252986633876 |
| 2021-11-16 | 18.8405362444891 |
| 2021-11-17 | 19.01348608903418 |
| 2021-11-18 | 18.67458437053255 |
| 2021-11-21 | 18.701576542802588 |
| 2021-11-22 | 18.13774005538394 |
| 2021-11-23 | 18.17372961841066 |
| 2021-11-24 | 18.32468584110608 |
| 2021-11-25 | 18.45964670245629 |
| 2021-11-28 | 18.41865858900919 |
| 2021-11-29 | 18.300692799088264 |
| 2021-11-30 | 17.81183456797529 |
| 2021-12-01 | 17.445940677203613 |
| 2021-12-02 | 17.752851673014828 |
| 2021-12-05 | 17.78884123604155 |
| 2021-12-06 | 17.509922122584452 |
| 2021-12-07 | 17.332973437703068 |
| 2021-12-08 | 17.43194473602655 |
| 2021-12-09 | 17.804836597386757 |
| 2021-12-12 | 17.914804706635078 |
| 2021-12-13 | 17.82283137890012 |
| 2021-12-14 | 17.588899219226427 |
| 2021-12-15 | 17.42094792510172 |
| 2021-12-16 | 17.398954303252058 |
| 2021-12-19 | 17.282987933499285 |
| 2021-12-20 | 16.87310679902828 |
| 2021-12-21 | 16.900098971298323 |
| 2021-12-22 | 16.902098391466474 |
| 2021-12-23 | 16.818122744404125 |
| 2021-12-26 | 16.822121584740426 |
| 2021-12-27 | 16.681162462885766 |
| 2021-12-28 | 16.902098391466474 |
| 2021-12-29 | 17.00606824021034 |
| 2021-12-30 | 16.985074328444753 |
| 2022-01-02 | 16.993072009117355 |
| 2022-01-03 | 17.056053744414122 |
| 2022-01-04 | 16.829119555328955 |
| 2022-01-05 | 16.30127263093703 |
| 2022-01-06 | 16.073338731767787 |
| 2022-01-09 | 16.06634076117926 |
| 2022-01-10 | 15.742434693938758 |
| 2022-01-11 | 15.408531525857502 |
| 2022-01-12 | 15.629467454438215 |
| 2022-01-13 | 15.303561967029564 |
| 2022-01-16 | 15.16460226534305 |
| 2022-01-17 | 14.981655319957216 |
| 2022-01-18 | 14.852692719111458 |
| 2022-01-19 | 14.42081796279079 |
| 2022-01-20 | 14.601765488008478 |
| 2022-01-23 | 14.536784332543562 |
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| 2023-10-10 | 21.508762458886924 |
| 2023-10-11 | 21.545751731997722 |
| 2023-10-12 | 21.64272361015306 |
| 2023-10-15 | 21.491767387457635 |
| 2023-10-16 | 21.316818122744404 |
| 2023-10-17 | 21.351807975687052 |
| 2023-10-18 | 21.27982884963361 |
| 2023-10-19 | 21.115876395845206 |
| 2023-10-22 | 20.996910895840205 |
| 2023-10-23 | 21.010906837017266 |
| 2023-10-24 | 21.079886832818485 |
| 2023-10-25 | 21.035899589119154 |
| 2023-10-26 | 20.967919303402017 |
| 2023-10-29 | 20.982914954663148 |
| 2023-10-30 | 21.408791450479363 |
| 2023-10-31 | 21.20385088324386 |
| 2023-11-01 | 21.373801597536715 |
| 2023-11-02 | 21.545751731997722 |
| 2023-11-05 | 21.726699257215408 |
| 2023-11-06 | 21.86066040848154 |
| 2023-11-07 | 21.822671425286664 |
| 2023-11-08 | 21.871657219406373 |
| 2023-11-09 | 21.802677223605155 |
| 2023-11-12 | 21.809675194193684 |
| 2023-11-13 | 21.686710853852382 |
| 2023-11-14 | 21.70770476561797 |
| 2023-11-15 | 21.897649681592338 |
| 2023-11-16 | 22.121584740425277 |
| 2023-11-19 | 22.17356966479721 |
| 2023-11-20 | 22.596447030361198 |
| 2023-11-21 | 22.763398614401822 |
| 2023-11-22 | 22.97233802197363 |
| 2023-11-23 | 23.023323236261486 |
| 2023-11-26 | 24.617860820362093 |
| 2023-11-27 | 25.43162482879965 |
| 2023-11-28 | 26.045446820422075 |
| 2023-11-29 | 26.07243899269212 |
| 2023-11-30 | 27.485029341490968 |
| 2023-12-03 | 27.021163862479884 |
| 2023-12-04 | 25.781523358226117 |
| 2023-12-05 | 26.24039028681683 |
| 2023-12-06 | 27.385058333083407 |
| 2023-12-07 | 26.46532505573384 |
| 2023-12-10 | 26.899199232222653 |
| 2023-12-11 | 27.451039198632394 |
| 2023-12-12 | 27.839926421337815 |
| 2023-12-13 | 27.387057753251558 |
| 2023-12-14 | 27.43304441711904 |
| 2023-12-17 | 28.576712753301546 |
| 2023-12-18 | 30.387187715562487 |
| 2023-12-19 | 30.410181047496227 |
| 2023-12-20 | 32.26564296354057 |
| 2023-12-21 | 31.937738055963777 |
| 2023-12-25 | 31.7767847324276 |
| 2023-12-26 | 31.769786761839068 |
| 2023-12-27 | 31.312919253416517 |
| 2023-12-28 | 32.285637165222084 |
| 2024-01-01 | 32.33662237950995 |
| 2024-01-02 | 31.93074008537524 |
| 2024-01-03 | 31.354907076947686 |
| 2024-01-04 | 31.449879534934865 |
| 2024-01-07 | 30.535144808005683 |
| 2024-01-08 | 30.781073488688282 |
| 2024-01-09 | 30.668106249187733 |
| 2024-01-10 | 30.73408711473673 |
| 2024-01-11 | 30.114266862609846 |
| 2024-01-14 | 30.192244249167743 |
| 2024-01-15 | 30.203241060092573 |
| 2024-01-16 | 29.808355576882704 |
| 2024-01-17 | 29.295504303751912 |
| 2024-01-18 | 29.039578522228553 |
| 2024-01-21 | 28.803646942386706 |
| 2024-01-22 | 28.552719711283732 |
| 2024-01-23 | 28.28179827849923 |
| 2024-01-24 | 28.36977276589789 |
| 2024-01-25 | 28.040868148237013 |
| 2024-01-28 | 28.098851333113394 |
| 2024-01-29 | 27.80393685831109 |
| 2024-01-30 | 27.6149916524208 |
| 2024-01-31 | 27.1761189255116 |
| 2024-02-01 | 27.765947875116222 |
| 2024-02-04 | 27.588999190234837 |
| 2024-02-05 | 27.67197512721311 |
| 2024-02-06 | 27.922902358316087 |
| 2024-02-07 | 28.00287916504214 |
| 2024-02-12 | 28.18982495076428 |
| 2024-02-13 | 28.496735946575498 |
| 2024-02-14 | 29.225524597866613 |
| 2024-02-15 | 29.372481980225736 |
| 2024-02-18 | 29.0705695348349 |
| 2024-02-19 | 28.90561737096242 |
| 2024-02-20 | 28.84363534574973 |
| 2024-02-21 | 28.614701736496418 |
| 2024-02-22 | 29.11455677853423 |
| 2024-02-25 | 28.948604904577675 |
| 2024-02-26 | 28.873626648272 |
| 2024-02-27 | 28.587709564226373 |
| 2024-02-28 | 28.43275450119466 |
| 2024-03-03 | 28.404762618840536 |
| 2024-03-04 | 29.028581711303726 |
| 2024-03-05 | 28.96759939617511 |
| 2024-03-06 | 29.30050285417229 |
| 2024-03-07 | 30.18124743824291 |
| 2024-03-10 | 30.518149736576394 |
| 2024-03-11 | 31.297923602155375 |
| 2024-03-12 | 30.74808305591378 |
| 2024-03-13 | 31.16896100130962 |
| 2024-03-14 | 31.751791980325706 |
| 2024-03-17 | 31.066990572733904 |
| 2024-03-18 | 31.722800387887514 |
| 2024-03-19 | 31.80377690469764 |
| 2024-03-20 | 31.754791110577933 |
| 2024-03-21 | 31.72180067780344 |
| 2024-03-24 | 31.755790820662007 |
| 2024-03-25 | 31.52785692149277 |
| 2024-03-26 | 31.982725009747178 |
| 2024-03-27 | 31.808775455118017 |
| 2024-03-28 | 31.66281778284298 |
| 2024-03-31 | 32.09869137949995 |
| 2024-04-01 | 31.835767627388055 |
| 2024-04-02 | 31.195953173579667 |
| 2024-04-03 | 31.16496216097332 |
| 2024-04-04 | 31.01300622819383 |
| 2024-04-07 | 30.38518829539434 |
| 2024-04-08 | 30.22723410211039 |
| 2024-04-10 | 30.205240480260727 |
| 2024-04-11 | 30.216237291185553 |
| 2024-04-14 | 30.4031830769077 |
| 2024-04-15 | 30.267222505473413 |
| 2024-04-16 | 30.127263093702826 |
| 2024-04-17 | 30.214237871017406 |
| 2024-04-18 | 30.292215257575307 |
| 2024-04-21 | 30.1652520768977 |
| 2024-04-22 | 30.13626048445951 |
| 2024-04-23 | 30.193243959251813 |
| 2024-04-24 | 30.233232362614842 |
| 2024-04-25 | 30.192244249167743 |
| 2024-04-28 | 30.14025932479581 |
| 2024-04-29 | 30.18924511891552 |
| 2024-05-01 | 30.285217286986775 |
| 2024-05-02 | 30.383188875226185 |
| 2024-05-06 | 30.461166261784083 |
| 2024-05-07 | 30.50015495506303 |
| 2024-05-09 | 30.49015785422228 |
| 2024-05-12 | 30.571134371032404 |
| 2024-05-13 | 30.539143648341984 |
| 2024-05-15 | 30.54414219876236 |
| 2024-05-16 | 30.559137850023493 |
| 2024-05-19 | 30.518149736576394 |
| 2024-05-20 | 30.49615611472673 |
| 2024-05-21 | 30.491157564306352 |
| 2024-05-22 | 30.564136400443875 |
| 2024-05-23 | 30.656109728178826 |
| 2024-05-26 | 30.643113497085846 |
| 2024-05-27 | 30.691099581121478 |
| 2024-05-28 | 30.740085375241183 |
| 2024-05-29 | 30.661108278599208 |
| 2024-05-30 | 30.600125963470592 |
| 2024-06-02 | 30.698097551710003 |
| 2024-06-03 | 30.74908276599786 |
| 2024-06-04 | 30.870047686171016 |
| 2024-06-06 | 30.891041597936596 |
| 2024-06-09 | 30.756080736586387 |
| 2024-06-10 | 30.753081606334163 |
| 2024-06-11 | 30.7720760979316 |
| 2024-06-12 | 30.80206740045387 |
| 2024-06-13 | 30.837057253396516 |
| 2024-06-16 | 31.261934039128654 |
| 2024-06-17 | 31.28592708114647 |
| 2024-06-18 | 31.30192244249168 |
| 2024-06-19 | 31.35390736686361 |
| 2024-06-20 | 31.32991432484579 |
| 2024-06-23 | 31.35890591728399 |
| 2024-06-24 | 31.27892911055794 |
| 2024-06-25 | 31.357906207199914 |
| 2024-06-26 | 31.342910555938776 |
| 2024-06-27 | 31.372901858461045 |
| 2024-06-30 | 31.460876345859702 |
| 2024-07-01 | 31.47087344670046 |
| 2024-07-02 | 31.464875186196007 |
| 2024-07-03 | 31.52185866098832 |
| 2024-07-04 | 31.548850833258356 |
| 2024-07-07 | 31.5798418458647 |
| 2024-07-08 | 31.613831988723273 |
| 2024-07-09 | 31.631826770236636 |
| 2024-07-10 | 31.641823871077392 |
| 2024-07-11 | 31.777784442511674 |
| 2024-07-14 | 31.82677023663138 |
| 2024-07-15 | 31.8667586399944 |
| 2024-07-16 | 31.81977226604285 |
| 2024-07-17 | 31.746793429905328 |
| 2024-07-18 | 31.669815753431507 |
| 2024-07-21 | 31.722800387887514 |
| 2024-07-22 | 31.777784442511674 |
| 2024-07-23 | 31.778784152595748 |
| 2024-07-24 | 31.735796618980494 |
| 2024-07-25 | 31.782782992932052 |
| 2024-07-28 | 31.798778354277257 |
| 2024-07-29 | 31.94273660638415 |
| 2024-07-30 | 32.03470993411911 |
| 2024-07-31 | 31.99972008117646 |
| 2024-08-01 | 32.082696018154735 |
| 2024-08-04 | 32.0677003668936 |
| 2024-08-05 | 31.95573283747713 |
| 2024-08-06 | 32.02171370302612 |
| 2024-08-07 | 32.128682682022216 |
| 2024-08-08 | 32.20266122824381 |
| 2024-08-11 | 32.1826670265623 |
| 2024-08-12 | 32.248647892111286 |
| 2024-08-13 | 32.29463455597877 |
| 2024-08-15 | 32.20666006858012 |
| 2024-08-18 | 32.18566615681453 |
| 2024-08-19 | 32.169670795469315 |
| 2024-08-20 | 32.21765687950494 |
| 2024-08-21 | 32.21865658958902 |
| 2024-08-22 | 32.36761339211628 |
| 2024-08-25 | 32.494576572793896 |
| 2024-08-26 | 32.52956642573653 |
| 2024-08-27 | 32.46158614001939 |
| 2024-08-28 | 32.45458816943086 |
| 2024-08-29 | 32.39760469463855 |
| 2024-09-01 | 32.44659048875826 |
| 2024-09-02 | 32.40960121564746 |
| 2024-09-03 | 32.40960121564746 |
| 2024-09-04 | 32.42159773665637 |
| 2024-09-05 | 32.419598316488226 |
| 2024-09-08 | 32.4126003458997 |
| 2024-09-09 | 32.44659048875826 |
| 2024-09-10 | 32.413600055983764 |
| 2024-09-11 | 32.52156874506393 |
| 2024-09-12 | 32.609543232462585 |
| 2024-09-18 | 32.68052264843195 |
| 2024-09-19 | 32.68652090893641 |
| 2024-09-22 | 32.74350438372872 |
| 2024-09-23 | 32.77449539633506 |
| 2024-09-24 | 32.786491917343966 |
| 2024-09-25 | 32.82847974087515 |
| 2024-09-26 | 32.87846524507893 |
| 2024-09-29 | 32.85747133331334 |
| 2024-10-01 | 32.92045306861011 |
| 2024-10-03 | 32.91445480810565 |
| 2024-10-06 | 32.93944756020754 |
| 2024-10-07 | 32.990432774495396 |
| 2024-10-09 | 32.96144118205721 |
| 2024-10-10 | 32.93244958961901 |
| 2024-10-13 | 32.94344640054384 |
| 2024-10-14 | 32.98943306441132 |
| 2024-10-15 | 33.038418858531024 |
| 2024-10-16 | 33.02342320726989 |
| 2024-10-17 | 33.05341450979216 |
| 2024-10-20 | 33.09740175349149 |
| 2024-10-21 | 33.11839566525707 |
| 2024-10-22 | 33.1503863879475 |
| 2024-10-23 | 33.167381459376784 |
| 2024-10-24 | 33.02442291735397 |
| 2024-10-27 | 32.985434224075014 |
| 2024-10-28 | 32.91445480810565 |
| 2024-10-29 | 32.89646002659229 |
| 2024-10-30 | 32.88246408541523 |
| 2024-10-31 | 32.88946205600376 |
| 2024-11-03 | 32.86147017364964 |
| 2024-11-04 | 32.8714672744904 |
| 2024-11-05 | 32.877465534994855 |
| 2024-11-06 | 32.92345219886233 |
| 2024-11-07 | 32.94644553079607 |
| 2024-11-10 | 33.00342900558838 |
| 2024-11-11 | 33.00542842575653 |
| 2024-11-12 | 32.974437413150184 |
| 2024-11-13 | 32.982435093822794 |
| 2024-11-14 | 32.979435963570566 |
| 2024-11-17 | 32.98343480390687 |
| 2024-11-18 | 32.92545161903048 |
| 2024-11-19 | 32.9494446610483 |
| 2024-11-20 | 33.062411900548845 |
| 2024-11-21 | 33.10539943416409 |
| 2024-11-24 | 33.12239450559338 |
| 2024-11-25 | 33.1873756610583 |
| 2024-11-26 | 33.19837247198312 |
| 2024-11-27 | 33.29434464005438 |
| 2024-11-28 | 33.42430695098421 |
| 2024-12-01 | 33.47029361485169 |
| 2024-12-02 | 33.55027042157774 |
| 2024-12-03 | 33.524277959391775 |
| 2024-12-04 | 33.476291875356154 |
| 2024-12-05 | 33.52027911905547 |
| 2024-12-08 | 33.51827969888732 |
| 2024-12-09 | 33.53927361065291 |
| 2024-12-10 | 33.5642663627548 |
| 2024-12-11 | 33.55326955182997 |
| 2024-12-12 | 33.6012556358656 |
| 2024-12-15 | 33.63724519889232 |
| 2024-12-16 | 33.657239400573836 |
| 2024-12-17 | 33.679233022423496 |
| 2024-12-18 | 33.73721620729989 |
| 2024-12-19 | 33.831188955203 |
| 2024-12-22 | 33.838186925791526 |
| 2024-12-23 | 33.84018634595967 |
| 2024-12-25 | 33.85318257705266 |
| 2024-12-26 | 33.86417938797749 |
| 2024-12-29 | 33.91016605184497 |
| 2024-12-30 | 34.00213937957992 |
| 2025-01-01 | 34.02113387117736 |
| 2025-01-02 | 34.158094152695725 |
| 2025-01-05 | 34.18708574513391 |
| 2025-01-06 | 34.214077917403955 |
| 2025-01-07 | 34.19008487538614 |
| 2025-01-08 | 34.19308400563836 |
| 2025-01-09 | 34.2450689300103 |
| 2025-01-12 | 34.27605994261664 |
| 2025-01-13 | 34.289056173709625 |
| 2025-01-14 | 34.31005008547521 |
| 2025-01-15 | 34.26006458127143 |
| 2025-01-16 | 34.39702486278979 |
| 2025-01-19 | 34.43901268632097 |
| 2025-01-20 | 34.41601935438723 |
| 2025-01-21 | 34.443011526657266 |
| 2025-01-22 | 34.41501964430315 |
| 2025-01-23 | 34.407021963630555 |
| 2025-01-30 | 34.51199152245849 |
| 2025-02-02 | 34.571974127503026 |
| 2025-02-03 | 34.593967749352686 |
| 2025-02-04 | 34.556978476241895 |
| 2025-02-05 | 34.59296803926861 |
| 2025-02-06 | 34.61296224095013 |
| 2025-02-09 | 34.73892571154366 |
| 2025-02-10 | 34.76491817372962 |
| 2025-02-11 | 34.781913245158904 |
| 2025-02-12 | 34.80090773675634 |
| 2025-02-13 | 34.82889961911046 |
| 2025-02-16 | 34.86588889222126 |
| 2025-02-17 | 34.868888022473485 |
| 2025-02-18 | 34.86588889222126 |
| 2025-02-19 | 34.89388077457537 |
| 2025-02-20 | 34.90387787541613 |
| 2025-02-23 | 34.944865988863235 |
| 2025-02-24 | 35.022843375421125 |
| 2025-02-25 | 35.045836707354866 |
| 2025-02-26 | 35.049835547691174 |
| 2025-02-27 | 35.04883583760709 |
| 2025-03-03 | 35.08682482080197 |
| 2025-03-04 | 35.11181757290387 |
| 2025-03-05 | 35.10781873256756 |
| 2025-03-06 | 35.19879235021843 |
| 2025-03-09 | 35.267772346019655 |
| 2025-03-10 | 35.26377350568335 |
| 2025-03-11 | 35.29176538803747 |
| 2025-03-12 | 35.30776074938268 |
| 2025-03-13 | 35.30776074938268 |
| 2025-03-16 | 35.35974567375461 |
| 2025-03-17 | 35.38673784602466 |
| 2025-03-18 | 35.395735236781334 |
| 2025-03-19 | 35.39373581661319 |
| 2025-03-20 | 35.49670595527297 |
| 2025-03-23 | 35.534694938467844 |
| 2025-03-24 | 35.53569464855192 |
| 2025-03-25 | 35.55868798048566 |
| 2025-03-26 | 35.56468624099011 |
| 2025-03-27 | 35.572683921662716 |
| 2025-03-30 | 35.5976766737646 |
| 2025-03-31 | 35.64566275780024 |
| 2025-04-01 | 35.654660148556914 |
| 2025-04-02 | 35.66865608973398 |
| 2025-04-03 | 35.81561347209309 |
| 2025-04-06 | 35.903587959491745 |
| 2025-04-07 | 35.95857201411591 |
| 2025-04-08 | 35.96656969478851 |
| 2025-04-09 | 35.972567955292966 |
| 2025-04-10 | 35.97756650571334 |
| 2025-04-13 | 36.02255345949675 |
| 2025-04-14 | 36.03454998050565 |
| 2025-04-15 | 36.051545051934944 |
| 2025-04-16 | 36.09553229563427 |
| 2025-04-17 | 36.08053664437313 |
| 2025-04-20 | 36.11852562756801 |
| 2025-04-21 | 36.14451808975397 |
| 2025-04-22 | 36.148516930090274 |
| 2025-04-23 | 36.15651461076288 |
| 2025-04-24 | 36.161513161183265 |
| 2025-04-27 | 36.19950214437813 |
| 2025-04-28 | 36.224494896480024 |
| 2025-04-29 | 36.2334922872367 |
| 2025-05-01 | 36.25948474942267 |
| 2025-05-06 | 36.30147257295385 |
| 2025-05-07 | 36.332463585560184 |
| 2025-05-08 | 36.378450249427665 |
| 2025-05-11 | 36.41643923262254 |
| 2025-05-12 | 36.4304351737996 |
| 2025-05-13 | 36.427436043547374 |
| 2025-05-14 | 36.44743024522889 |
| 2025-05-15 | 36.46442531665817 |
| 2025-05-18 | 36.514410820861954 |
| 2025-05-19 | 36.55140009397275 |
| 2025-05-20 | 36.624378930110275 |
| 2025-05-21 | 36.63337632086695 |
| 2025-05-22 | 36.668366173809595 |
| 2025-05-25 | 36.739345589778964 |
| 2025-05-26 | 36.74834298053564 |
| 2025-05-27 | 36.767337472133086 |
| 2025-05-28 | 36.78333283347829 |
| 2025-05-29 | 36.784332543562364 |
| 2025-06-01 | 36.80632616541203 |
| 2025-06-03 | 36.92029311499665 |
| 2025-06-04 | 36.91129572423997 |
| 2025-06-08 | 36.95028441751892 |
| 2025-06-09 | 36.97427745953674 |
| 2025-06-10 | 37.010267022563454 |
| 2025-06-11 | 37.05625368643094 |
| 2025-06-12 | 37.06425136710354 |
| 2025-06-15 | 37.068250207439846 |
| 2025-06-16 | 37.071249337692066 |
| 2025-06-17 | 37.08824440912136 |
| 2025-06-18 | 37.10124064021434 |
| 2025-06-19 | 37.11423687130732 |
| 2025-06-22 | 37.14622759399774 |
| 2025-06-23 | 37.13723020324106 |
| 2025-06-24 | 37.160223535174794 |
| 2025-06-25 | 37.16722150576332 |
| 2025-06-26 | 37.17921802677224 |
| 2025-06-29 | 37.2012116486219 |
| 2025-06-30 | 37.22420498055564 |
| 2025-07-01 | 37.248198022573455 |
| 2025-07-02 | 37.25119715282568 |
| 2025-07-03 | 37.27618990492757 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 1.08% | 6개월 : 2.32% | 1년 : 4.38% | 3년 : 20.81% | 설정 이후 : 37.29% |
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