주식형

현대인베스트먼트하이킥중소형장기소득공제증권자투자신탁1호(주식)

클래스 펀드

펀드개요

상품특징 및 운용전략: - 성장 잠재력이 높은 저가 중소형주에 선별 투자하여 중장기적으로 기업가치 상승에 따른 초과수익 추구
- 조세특례제한법에 따른 장기집합투자증권저축투자신탁으로 세제혜택 부여
펀드유형: 주식형
설정일: 2015-01-19
클래스 설정액: 27.76(백만원)
운용펀드 설정액: 183.28(백만원)
기준가: 1,189.16
(2025-08-22 영업일기준)
벤치마크: KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 15% + CALL 5%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 한국투자증권, 우리투자증권, KB증권
매입관련사항: 15시 30분 이전 : 2영업일 기준가로 설정(단, 15시 30분 경과 후 : 3영업일 기준가로 설정)
환매관련사항: 15시 30분 이전 : 2영업일 기준가로 4영업일 지급 (단, 15시 30분 경과 후 : 3영업일 기준가로 4영업일 지급)

수수료

판매수수료: 없음
환매 수수료: 없음
보수 및 비용: 총보수 연 1.240% (판매보수 : 연 0.700%, 운용보수 : 연 0.490%, 신탁보수 등 : 연 0.050%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.01
유동성	0.00
기타	-0.01

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트하이킥중소형장기소득공제증권자투자신탁1호(주식) 날짜별 수익률 목록
날짜	수익률(%)
2015-01-19	0.26
2015-01-20	0.97
2015-01-21	1.43
2015-01-22	0.71
2015-01-25	2.16
2015-01-26	2.71
2015-02-02	3.54
2015-02-03	4.30
2015-02-04	5.66
2015-02-05	5.46
2015-02-08	6.10
2015-02-09	4.23
2015-02-10	3.91
2015-02-11	4.64
2015-02-12	5.12
2015-02-15	6.21
2015-02-16	6.44
2015-02-22	6.16
2015-02-23	7.05
2015-02-24	8.73
2015-02-25	8.03
2015-02-26	9.19
2015-03-01	9.93
2015-03-02	9.81
2015-03-03	10.25
2015-03-04	10.37
2015-03-05	10.02
2015-03-08	11.10
2015-03-09	9.42
2015-03-10	9.08
2015-03-11	9.02
2015-03-12	10.20
2015-03-15	11.98
2015-03-16	13.00
2015-03-17	13.36
2015-03-18	11.44
2015-03-19	11.83
2015-03-22	12.75
2015-03-23	13.02
2015-03-24	13.91
2015-03-25	16.25
2015-03-26	14.29
2015-03-29	13.57
2015-03-30	14.97
2015-03-31	14.87
2015-04-01	14.28
2015-04-02	14.60
2015-04-05	15.40
2015-04-06	16.08
2015-04-07	16.72
2015-04-08	18.52
2015-04-09	20.03
2015-04-12	20.34
2015-04-13	20.97
2015-04-14	19.95
2015-04-15	22.04
2015-04-16	22.09
2015-04-19	23.18
2015-04-20	22.66
2015-04-21	24.12
2015-04-22	23.15
2015-04-23	23.17
2015-04-26	22.61
2015-04-27	24.75
2015-04-28	24.34
2015-04-29	24.17
2015-05-03	21.77
2015-05-05	21.70
2015-05-06	20.58
2015-05-07	21.03
2015-05-10	23.11
2015-05-11	23.98
2015-05-12	23.20
2015-05-13	24.37
2015-05-14	25.08
2015-05-17	26.39
2015-05-18	26.17
2015-05-19	27.06
2015-05-20	27.83
2015-05-21	28.09
2015-05-25	27.84
2015-05-26	27.46
2015-05-27	26.76
2015-05-28	29.41
2015-05-31	29.66
2015-06-01	29.74
2015-06-02	27.21
2015-06-03	25.43
2015-06-04	28.11
2015-06-07	28.85
2015-06-08	30.24
2015-06-09	31.12
2015-06-10	29.74
2015-06-11	29.78
2015-06-14	28.47
2015-06-15	28.40
2015-06-16	28.62
2015-06-17	29.45
2015-06-18	30.74
2015-06-21	30.98
2015-06-22	30.97
2015-06-23	32.85
2015-06-24	33.42
2015-06-25	35.15
2015-06-28	33.49
2015-06-29	29.24
2015-06-30	29.96
2015-07-01	34.05
2015-07-02	36.05
2015-07-05	35.95
2015-07-06	32.69
2015-07-07	26.93
2015-07-08	26.52
2015-07-09	28.08
2015-07-12	30.11
2015-07-13	34.99
2015-07-14	38.01
2015-07-15	39.46
2015-07-16	41.06
2015-07-19	41.12
2015-07-20	44.43
2015-07-21	43.35
2015-07-22	41.35
2015-07-23	42.59
2015-07-26	42.94
2015-07-27	38.03
2015-07-28	37.40
2015-07-29	32.43
2015-07-30	28.58
2015-08-02	31.23
2015-08-03	28.14
2015-08-04	31.34
2015-08-05	34.97
2015-08-06	35.54
2015-08-09	35.60
2015-08-10	34.54
2015-08-11	29.06
2015-08-12	25.50
2015-08-16	29.29
2015-08-17	27.18
2015-08-18	21.83
2015-08-19	15.53
2015-08-20	13.93
2015-08-23	9.79
2015-08-24	7.28
2015-08-25	12.29
2015-08-26	16.92
2015-08-27	18.51
2015-08-30	20.85
2015-08-31	20.09
2015-09-01	17.58
2015-09-02	17.69
2015-09-03	16.92
2015-09-06	10.08
2015-09-07	9.69
2015-09-08	5.93
2015-09-09	10.77
2015-09-10	13.36
2015-09-13	13.24
2015-09-14	11.11
2015-09-15	12.06
2015-09-16	14.37
2015-09-17	13.79
2015-09-20	19.88
2015-09-21	19.37
2015-09-22	20.41
2015-09-23	17.71
2015-09-24	18.60
2015-09-29	17.64
2015-09-30	16.29
2015-10-01	17.19
2015-10-04	16.45
2015-10-05	18.18
2015-10-06	17.66
2015-10-07	14.90
2015-10-11	13.71
2015-10-12	11.81
2015-10-13	10.77
2015-10-14	9.47
2015-10-15	11.15
2015-10-18	12.53
2015-10-19	12.40
2015-10-20	13.81
2015-10-21	13.06
2015-10-22	11.03
2015-10-25	12.53
2015-10-26	13.93
2015-10-27	13.10
2015-10-28	14.79
2015-10-29	14.10
2015-11-01	13.49
2015-11-02	12.22
2015-11-03	12.01
2015-11-04	13.41
2015-11-05	14.23
2015-11-08	15.27
2015-11-09	11.82
2015-11-10	9.52
2015-11-11	11.29
2015-11-12	11.58
2015-11-15	10.37
2015-11-16	8.58
2015-11-17	10.57
2015-11-18	9.04
2015-11-19	10.63
2015-11-22	11.40
2015-11-23	13.38
2015-11-24	13.92
2015-11-25	13.90
2015-11-26	14.60
2015-11-29	13.93
2015-11-30	12.38
2015-12-01	12.33
2015-12-02	12.38
2015-12-03	11.90
2015-12-06	10.90
2015-12-07	9.73
2015-12-08	7.41
2015-12-09	6.56
2015-12-10	5.40
2015-12-13	4.27
2015-12-14	0.47
2015-12-15	2.39
2015-12-16	3.89
2015-12-17	5.97
2015-12-20	7.60
2015-12-21	7.82
2015-12-22	7.12
2015-12-23	6.49
2015-12-27	5.55
2015-12-28	5.57
2015-12-29	11.65
2015-12-30	13.21
2016-01-03	13.19
2016-01-04	11.54
2016-01-05	12.89
2016-01-06	14.51
2016-01-07	12.60
2016-01-10	14.63
2016-01-11	12.53
2016-01-12	11.83
2016-01-13	14.65
2016-01-14	14.01
2016-01-17	12.78
2016-01-18	14.03
2016-01-19	14.54
2016-01-20	12.17
2016-01-21	11.49
2016-01-24	12.54
2016-01-25	14.09
2016-01-26	12.66
2016-01-27	11.74
2016-01-28	12.05
2016-01-31	13.01
2016-02-01	14.67
2016-02-02	14.50
2016-02-03	14.31
2016-02-04	14.62
2016-02-10	13.64
2016-02-11	7.73
2016-02-14	0.13
2016-02-15	2.30
2016-02-16	3.65
2016-02-17	1.17
2016-02-18	5.13
2016-02-21	6.84
2016-02-22	7.87
2016-02-23	6.39
2016-02-24	7.33
2016-02-25	8.79
2016-02-28	9.50
2016-03-01	9.01
2016-03-02	10.66
2016-03-03	10.82
2016-03-06	10.12
2016-03-07	8.92
2016-03-08	8.09
2016-03-09	9.33
2016-03-10	10.86
2016-03-13	11.08
2016-03-14	10.26
2016-03-15	9.44
2016-03-16	10.44
2016-03-17	9.86
2016-03-20	9.67
2016-03-21	9.28
2016-03-22	9.04
2016-03-23	7.75
2016-03-24	7.16
2016-03-27	7.89
2016-03-28	6.23
2016-03-29	7.40
2016-03-30	7.36
2016-03-31	7.29
2016-04-03	7.50
2016-04-04	8.71
2016-04-05	8.36
2016-04-06	8.30
2016-04-07	8.76
2016-04-10	8.47
2016-04-11	6.96
2016-04-13	6.31
2016-04-14	6.39
2016-04-17	6.73
2016-04-18	6.21
2016-04-19	6.82
2016-04-20	7.11
2016-04-21	7.76
2016-04-24	8.24
2016-04-25	8.35
2016-04-26	7.89
2016-04-27	6.71
2016-04-28	7.33
2016-05-01	7.06
2016-05-02	4.91
2016-05-03	6.02
2016-05-08	5.25
2016-05-09	5.27
2016-05-10	6.74
2016-05-11	6.54
2016-05-12	7.37
2016-05-15	7.59
2016-05-16	7.03
2016-05-17	6.12
2016-05-18	3.62
2016-05-19	2.04
2016-05-22	2.96
2016-05-23	4.04
2016-05-24	3.44
2016-05-25	4.18
2016-05-26	3.16
2016-05-29	4.29
2016-05-30	3.52
2016-05-31	5.25
2016-06-01	6.05
2016-06-02	6.88
2016-06-06	7.38
2016-06-07	8.17
2016-06-08	7.78
2016-06-09	7.35
2016-06-13	5.35
2016-06-14	4.85
2016-06-15	4.55
2016-06-16	2.21
2016-06-19	1.94
2016-06-20	3.34
2016-06-21	3.33
2016-06-22	3.37
2016-06-23	1.85
2016-06-26	-3.35
2016-06-27	-3.54
2016-06-28	-1.76
2016-06-29	0.16
2016-06-30	0.68
2016-07-03	1.87
2016-07-04	2.29
2016-07-05	2.18
2016-07-06	0.73
2016-07-07	2.70
2016-07-10	2.07
2016-07-11	2.51
2016-07-12	2.84
2016-07-13	3.96
2016-07-14	4.58
2016-07-17	4.11
2016-07-18	4.45
2016-07-19	4.31
2016-07-20	4.10
2016-07-21	4.66
2016-07-24	4.72
2016-07-25	4.26
2016-07-26	4.70
2016-07-27	4.30
2016-07-28	5.36
2016-07-31	5.39
2016-08-01	5.37
2016-08-02	4.85
2016-08-03	4.14
2016-08-04	4.32
2016-08-07	3.67
2016-08-08	4.11
2016-08-09	4.49
2016-08-10	5.44
2016-08-11	5.92
2016-08-15	6.03
2016-08-16	5.29
2016-08-17	3.49
2016-08-18	3.24
2016-08-21	3.16
2016-08-22	2.75
2016-08-23	3.22
2016-08-24	2.91
2016-08-25	2.51
2016-08-28	2.10
2016-08-29	-0.86
2016-08-30	0.26
2016-08-31	-0.20
2016-09-01	0.73
2016-09-04	1.58
2016-09-05	1.55
2016-09-06	1.00
2016-09-07	-0.38
2016-09-08	-1.29
2016-09-11	-1.94
2016-09-12	-4.55
2016-09-18	-3.44
2016-09-19	-2.77
2016-09-20	-1.89
2016-09-21	-1.61
2016-09-22	-0.02
2016-09-25	0.40
2016-09-26	0.09
2016-09-27	0.98
2016-09-28	0.43
2016-09-29	0.98
2016-10-03	-0.75
2016-10-04	-0.33
2016-10-05	-1.43
2016-10-06	-1.35
2016-10-09	-3.00
2016-10-10	-3.14
2016-10-11	-4.22
2016-10-12	-4.46
2016-10-13	-5.85
2016-10-16	-5.33
2016-10-17	-6.18
2016-10-18	-6.87
2016-10-19	-6.89
2016-10-20	-7.17
2016-10-23	-8.37
2016-10-24	-8.73
2016-10-25	-8.94
2016-10-26	-9.39
2016-10-27	-7.03
2016-10-30	-7.63
2016-10-31	-9.76
2016-11-01	-9.58
2016-11-02	-12.78
2016-11-03	-12.09
2016-11-06	-11.76
2016-11-07	-9.75
2016-11-08	-10.17
2016-11-09	-13.80
2016-11-10	-11.85
2016-11-13	-12.66
2016-11-14	-12.73
2016-11-15	-13.98
2016-11-16	-13.13
2016-11-17	-13.74
2016-11-20	-15.23
2016-11-21	-17.22
2016-11-22	-17.43
2016-11-23	-18.86
2016-11-24	-19.78
2016-11-27	-19.19
2016-11-28	-19.72
2016-11-29	-18.44
2016-11-30	-18.72
2016-12-01	-18.78
2016-12-04	-19.87
2016-12-05	-20.51
2016-12-06	-19.64
2016-12-07	-20.47
2016-12-08	-18.63
2016-12-11	-17.81
2016-12-12	-16.52
2016-12-13	-15.07
2016-12-14	-15.24
2016-12-15	-13.80
2016-12-18	-13.76
2016-12-19	-13.80
2016-12-20	-14.37
2016-12-21	-13.40
2016-12-22	-14.06
2016-12-25	-13.28
2016-12-26	-13.99
2016-12-27	-13.42
2016-12-28	-12.07
2016-12-29	-11.74
2017-01-01	-11.75
2017-01-02	-13.07
2017-01-03	-12.67
2017-01-04	-13.05
2017-01-05	-12.98
2017-01-08	-13.11
2017-01-09	-14.08
2017-01-10	-15.43
2017-01-11	-15.53
2017-01-12	-15.86
2017-01-15	-15.12
2017-01-16	-16.30
2017-01-17	-16.73
2017-01-18	-16.09
2017-01-19	-16.02
2017-01-22	-16.20
2017-01-23	-16.94
2017-01-24	-16.84
2017-01-25	-17.15
2017-01-30	-16.66
2017-01-31	-17.01
2017-02-01	-15.74
2017-02-02	-17.18
2017-02-05	-17.30
2017-02-06	-17.63
2017-02-07	-18.28
2017-02-08	-18.56
2017-02-09	-18.44
2017-02-12	-18.00
2017-02-13	-17.49
2017-02-14	-17.06
2017-02-15	-16.52
2017-02-16	-16.83
2017-02-19	-16.89
2017-02-20	-17.08
2017-02-21	-16.81
2017-02-22	-16.71
2017-02-23	-17.08
2017-02-26	-17.60
2017-02-27	-17.96
2017-03-01	-17.96
2017-03-02	-18.50
2017-03-05	-19.59
2017-03-06	-18.80
2017-03-07	-18.24
2017-03-08	-18.35
2017-03-09	-18.69
2017-03-12	-17.86
2017-03-13	-17.53
2017-03-14	-17.79
2017-03-15	-18.82
2017-03-16	-17.65
2017-03-19	-17.28
2017-03-20	-17.44
2017-03-21	-17.92
2017-03-22	-18.56
2017-03-23	-18.68
2017-03-26	-18.25
2017-03-27	-18.73
2017-03-28	-18.24
2017-03-29	-17.81
2017-03-30	-18.31
2017-04-02	-17.90
2017-04-03	-17.56
2017-04-04	-17.42
2017-04-05	-17.09
2017-04-06	-17.06
2017-04-09	-16.88
2017-04-10	-18.37
2017-04-11	-17.88
2017-04-12	-17.44
2017-04-13	-16.76
2017-04-16	-17.49
2017-04-17	-16.32
2017-04-18	-16.03
2017-04-19	-16.00
2017-04-20	-16.30
2017-04-23	-16.54
2017-04-24	-17.22
2017-04-25	-16.38
2017-04-26	-16.18
2017-04-27	-16.28
2017-05-01	-16.46
2017-05-03	-16.51
2017-05-07	-15.17
2017-05-09	-14.45
2017-05-10	-13.83
2017-05-11	-13.20
2017-05-14	-13.71
2017-05-15	-13.73
2017-05-16	-14.24
2017-05-17	-13.57
2017-05-18	-13.31
2017-05-21	-12.88
2017-05-22	-12.70
2017-05-23	-12.52
2017-05-24	-12.26
2017-05-25	-12.34
2017-05-28	-11.57
2017-05-29	-11.90
2017-05-30	-11.50
2017-05-31	-11.63
2017-06-01	-11.10
2017-06-04	-10.65
2017-06-06	-10.57
2017-06-07	-9.67
2017-06-08	-8.98
2017-06-11	-8.66
2017-06-12	-10.19
2017-06-13	-10.22
2017-06-14	-9.16
2017-06-15	-9.04
2017-06-18	-8.63
2017-06-19	-8.24
2017-06-20	-9.84
2017-06-21	-9.58
2017-06-22	-9.55
2017-06-25	-8.24
2017-06-26	-7.96
2017-06-27	-7.31
2017-06-28	-8.47
2017-06-29	-7.94
2017-07-02	-7.94
2017-07-03	-9.29
2017-07-04	-10.09
2017-07-05	-9.43
2017-07-06	-9.61
2017-07-09	-9.25
2017-07-10	-9.00
2017-07-11	-8.92
2017-07-12	-9.74
2017-07-13	-8.96
2017-07-16	-8.29
2017-07-17	-6.58
2017-07-18	-6.05
2017-07-19	-5.52
2017-07-20	-4.59
2017-07-23	-4.62
2017-07-24	-3.53
2017-07-25	-4.80
2017-07-26	-6.10
2017-07-27	-5.98
2017-07-30	-8.64
2017-07-31	-8.54
2017-08-01	-8.25
2017-08-02	-7.47
2017-08-03	-9.98
2017-08-06	-10.18
2017-08-07	-9.89
2017-08-08	-9.27
2017-08-09	-10.56
2017-08-10	-10.61
2017-08-13	-12.02
2017-08-15	-11.68
2017-08-16	-10.96
2017-08-17	-10.42
2017-08-20	-10.17
2017-08-21	-10.89
2017-08-22	-10.60
2017-08-23	-10.20
2017-08-24	-9.33
2017-08-27	-9.40
2017-08-28	-9.48
2017-08-29	-9.06
2017-08-30	-8.61
2017-08-31	-8.03
2017-09-03	-8.74
2017-09-04	-10.05
2017-09-05	-10.83
2017-09-06	-10.62
2017-09-07	-9.27
2017-09-10	-9.78
2017-09-11	-8.13
2017-09-12	-7.44
2017-09-13	-7.32
2017-09-14	-6.93
2017-09-17	-6.45
2017-09-18	-5.67
2017-09-19	-5.98
2017-09-20	-7.89
2017-09-21	-9.30
2017-09-24	-11.12
2017-09-25	-11.22
2017-09-26	-10.99
2017-09-27	-10.16
2017-09-28	-10.32
2017-10-09	-9.63
2017-10-10	-9.18
2017-10-11	-8.48
2017-10-12	-8.80
2017-10-15	-10.03
2017-10-16	-11.36
2017-10-17	-10.38
2017-10-18	-10.83
2017-10-19	-10.07
2017-10-22	-9.64
2017-10-23	-9.22
2017-10-24	-8.51
2017-10-25	-8.03
2017-10-26	-9.10
2017-10-29	-8.26
2017-10-30	-7.66
2017-10-31	-7.29
2017-11-01	-6.98
2017-11-02	-6.94
2017-11-05	-6.47
2017-11-06	-5.45
2017-11-07	-4.13
2017-11-08	-3.17
2017-11-09	-2.96
2017-11-12	-1.77
2017-11-13	-1.12
2017-11-14	0.02
2017-11-15	1.18
2017-11-16	3.72
2017-11-19	2.81
2017-11-20	3.31
2017-11-21	4.40
2017-11-22	5.02
2017-11-23	6.11
2017-11-26	7.07
2017-11-27	6.35
2017-11-28	3.94
2017-11-29	5.88
2017-11-30	3.47
2017-12-03	4.23
2017-12-04	3.66
2017-12-05	2.18
2017-12-06	1.09
2017-12-07	-0.01
2017-12-10	-0.83
2017-12-11	2.38
2017-12-12	1.17
2017-12-13	2.83
2017-12-14	2.87
2017-12-17	3.00
2017-12-18	2.69
2017-12-19	2.37
2017-12-20	1.38
2017-12-21	-0.87
2017-12-25	1.77
2017-12-26	1.90
2017-12-27	5.67
2017-12-28	6.00
2018-01-01	6.01
2018-01-02	6.07
2018-01-03	6.05
2018-01-04	3.49
2018-01-07	5.35
2018-01-08	4.72
2018-01-09	4.50
2018-01-10	5.25
2018-01-11	6.52
2018-01-14	7.71
2018-01-15	8.89
2018-01-16	10.92
2018-01-17	11.20
2018-01-18	11.45
2018-01-21	10.77
2018-01-22	9.88
2018-01-23	10.83
2018-01-24	11.34
2018-01-25	11.45
2018-01-28	13.06
2018-01-29	13.30
2018-01-30	12.61
2018-01-31	11.81
2018-02-01	11.33
2018-02-04	10.46
2018-02-05	4.77
2018-02-06	5.32
2018-02-07	1.42
2018-02-08	3.77
2018-02-11	1.79
2018-02-12	1.90
2018-02-13	-0.07
2018-02-18	1.98
2018-02-19	4.52
2018-02-20	2.90
2018-02-21	3.42
2018-02-22	3.17
2018-02-25	4.05
2018-02-26	3.97
2018-02-27	4.01
2018-03-01	0.90
2018-03-04	1.28
2018-03-05	-0.39
2018-03-06	1.70
2018-03-07	-0.33
2018-03-08	1.17
2018-03-11	3.42
2018-03-12	4.99
2018-03-13	4.98
2018-03-14	4.51
2018-03-15	5.29
2018-03-18	5.79
2018-03-19	5.00
2018-03-20	5.97
2018-03-21	6.04
2018-03-22	5.53
2018-03-25	1.17
2018-03-26	3.53
2018-03-27	4.62
2018-03-28	3.01
2018-03-29	3.89
2018-04-01	4.04
2018-04-02	3.55
2018-04-03	3.31
2018-04-04	2.15
2018-04-05	2.89
2018-04-08	2.88
2018-04-09	3.40
2018-04-10	3.69
2018-04-11	3.55
2018-04-12	2.86
2018-04-15	3.87
2018-04-16	4.88
2018-04-17	4.76
2018-04-18	4.86
2018-04-19	4.90
2018-04-22	4.42
2018-04-23	3.40
2018-04-24	1.55
2018-04-25	0.21
2018-04-26	1.04
2018-04-29	1.78
2018-05-01	1.63
2018-05-02	1.02
2018-05-03	-0.55
2018-05-07	-0.40
2018-05-08	-2.32
2018-05-09	-0.21
2018-05-10	-0.45
2018-05-13	1.01
2018-05-14	2.13
2018-05-15	1.76
2018-05-16	0.08
2018-05-17	0.18
2018-05-20	1.41
2018-05-22	1.53
2018-05-23	1.63
2018-05-24	2.12
2018-05-27	1.18
2018-05-28	5.08
2018-05-29	4.25
2018-05-30	5.15
2018-05-31	5.17
2018-06-03	5.87
2018-06-04	5.42
2018-06-06	5.63
2018-06-07	6.98
2018-06-10	5.92
2018-06-11	6.44
2018-06-13	7.00
2018-06-14	6.21
2018-06-17	5.43
2018-06-18	2.33
2018-06-19	-1.04
2018-06-20	2.92
2018-06-21	2.06
2018-06-24	1.85
2018-06-25	2.74
2018-06-26	1.03
2018-06-27	0.49
2018-06-28	-0.85
2018-07-01	-0.21
2018-07-02	-1.80
2018-07-03	-1.02
2018-07-04	-1.89
2018-07-05	-2.60
2018-07-08	-0.38
2018-07-09	0.15
2018-07-10	0.08
2018-07-11	-0.59
2018-07-12	1.01
2018-07-15	1.42
2018-07-16	0.63
2018-07-17	-0.90
2018-07-18	-2.67
2018-07-19	-3.27
2018-07-22	-4.02
2018-07-23	-7.91
2018-07-24	-7.22
2018-07-25	-7.43
2018-07-26	-5.69
2018-07-29	-4.57
2018-07-30	-6.37
2018-07-31	-6.89
2018-08-01	-6.00
2018-08-02	-6.75
2018-08-05	-5.67
2018-08-06	-8.14
2018-08-07	-8.03
2018-08-08	-8.57
2018-08-09	-8.72
2018-08-13	-12.40
2018-08-15	-11.82
2018-08-16	-11.47
2018-08-19	-11.49
2018-08-20	-11.88
2018-08-21	-10.56
2018-08-22	-11.23
2018-08-23	-10.66
2018-08-26	-9.64
2018-08-27	-8.65
2018-08-28	-8.68
2018-08-29	-7.83
2018-08-30	-7.98
2018-09-02	-7.66
2018-09-03	-7.91
2018-09-04	-6.59
2018-09-05	-7.85
2018-09-06	-8.12
2018-09-09	-8.11
2018-09-10	-7.93
2018-09-11	-7.62
2018-09-12	-7.70
2018-09-13	-7.80
2018-09-16	-7.59
2018-09-17	-8.08
2018-09-18	-7.16
2018-09-19	-7.78
2018-09-20	-8.71
2018-09-26	-7.56
2018-09-27	-6.84
2018-09-30	-7.89
2018-10-01	-9.08
2018-10-03	-10.99
2018-10-04	-11.40
2018-10-07	-14.02
2018-10-09	-14.94
2018-10-10	-16.58
2018-10-11	-21.24
2018-10-14	-18.37
2018-10-15	-19.74
2018-10-16	-18.69
2018-10-17	-18.08
2018-10-18	-19.07
2018-10-21	-18.24
2018-10-22	-18.09
2018-10-23	-21.20
2018-10-24	-24.00
2018-10-25	-24.92
2018-10-28	-27.31
2018-10-29	-29.83
2018-10-30	-28.06
2018-10-31	-27.56
2018-11-01	-26.94
2018-11-04	-23.09
2018-11-05	-21.99
2018-11-06	-22.45
2018-11-07	-23.35
2018-11-08	-22.28
2018-11-11	-23.50
2018-11-12	-25.20
2018-11-13	-24.84
2018-11-14	-24.42
2018-11-15	-23.45
2018-11-18	-23.17
2018-11-19	-21.83
2018-11-20	-23.25
2018-11-21	-22.32
2018-11-22	-22.59
2018-11-25	-23.61
2018-11-26	-22.49
2018-11-27	-21.70
2018-11-28	-21.54
2018-11-29	-22.28
2018-12-02	-22.29
2018-12-03	-21.26
2018-12-04	-21.64
2018-12-05	-22.32
2018-12-06	-24.95
2018-12-09	-24.42
2018-12-10	-26.07
2018-12-11	-26.72
2018-12-12	-25.14
2018-12-13	-24.46
2018-12-16	-26.70
2018-12-17	-27.40
2018-12-18	-27.77
2018-12-19	-26.47
2018-12-20	-26.76
2018-12-23	-25.26
2018-12-25	-25.60
2018-12-26	-26.10
2018-12-27	-24.58
2018-12-30	-23.56
2019-01-01	-23.55
2019-01-02	-24.35
2019-01-03	-26.93
2019-01-06	-26.17
2019-01-07	-25.87
2019-01-08	-26.81
2019-01-09	-25.69
2019-01-10	-25.65
2019-01-13	-25.41
2019-01-14	-25.80
2019-01-15	-25.36
2019-01-16	-24.92
2019-01-17	-26.01
2019-01-20	-25.69
2019-01-21	-25.66
2019-01-22	-26.07
2019-01-23	-26.03
2019-01-24	-25.73
2019-01-27	-25.17
2019-01-28	-25.11
2019-01-29	-25.60
2019-01-30	-25.39
2019-01-31	-25.55
2019-02-06	-25.54
2019-02-07	-24.31
2019-02-10	-24.52
2019-02-11	-24.15
2019-02-12	-24.15
2019-02-13	-23.78
2019-02-14	-23.16
2019-02-17	-23.96
2019-02-18	-23.00
2019-02-19	-22.97
2019-02-20	-22.74
2019-02-21	-23.05
2019-02-24	-23.42
2019-02-25	-22.68
2019-02-26	-23.35
2019-02-27	-22.97
2019-03-03	-24.60
2019-03-04	-23.65
2019-03-05	-24.53
2019-03-06	-24.16
2019-03-07	-25.13
2019-03-10	-25.52
2019-03-11	-25.31
2019-03-12	-24.00
2019-03-13	-24.00
2019-03-14	-23.76
2019-03-17	-23.57
2019-03-18	-23.07
2019-03-19	-23.63
2019-03-20	-23.40
2019-03-21	-24.54
2019-03-24	-24.45
2019-03-25	-26.62
2019-03-26	-24.90
2019-03-27	-25.55
2019-03-28	-26.63
2019-03-31	-25.61
2019-04-01	-25.68
2019-04-02	-26.14
2019-04-03	-25.51
2019-04-04	-25.10
2019-04-07	-25.41
2019-04-08	-25.23
2019-04-09	-24.00
2019-04-10	-23.76
2019-04-11	-23.01
2019-04-14	-22.82
2019-04-15	-23.00
2019-04-16	-23.40
2019-04-17	-22.83
2019-04-18	-24.22
2019-04-21	-23.54
2019-04-22	-23.84
2019-04-23	-23.65
2019-04-24	-24.35
2019-04-25	-24.55
2019-04-28	-25.71
2019-04-29	-24.79
2019-05-01	-24.49
2019-05-02	-24.05
2019-05-06	-24.13
2019-05-07	-24.91
2019-05-08	-25.50
2019-05-09	-27.75
2019-05-12	-27.88
2019-05-13	-29.60
2019-05-14	-29.00
2019-05-15	-27.66
2019-05-16	-29.00
2019-05-19	-29.72
2019-05-20	-30.97
2019-05-21	-31.03
2019-05-22	-30.92
2019-05-23	-31.82
2019-05-26	-32.38
2019-05-27	-32.87
2019-05-28	-32.19
2019-05-29	-32.75
2019-05-30	-32.41
2019-06-02	-32.30
2019-06-03	-31.65
2019-06-04	-31.57
2019-06-06	-30.98
2019-06-09	-30.36
2019-06-10	-29.67
2019-06-11	-29.09
2019-06-12	-29.64
2019-06-13	-29.76
2019-06-16	-30.21
2019-06-17	-30.74
2019-06-18	-31.01
2019-06-19	-30.42
2019-06-20	-29.43
2019-06-23	-30.17
2019-06-24	-30.61
2019-06-25	-31.52
2019-06-26	-31.31
2019-06-27	-31.08
2019-06-30	-31.37
2019-07-01	-30.92
2019-07-02	-31.26
2019-07-03	-31.97
2019-07-04	-31.96
2019-07-07	-31.96
2019-07-08	-34.33
2019-07-09	-34.82
2019-07-10	-33.89
2019-07-11	-32.92
2019-07-14	-32.60
2019-07-15	-32.99
2019-07-16	-32.78
2019-07-17	-33.52
2019-07-18	-33.46
2019-07-21	-32.87
2019-07-22	-32.81
2019-07-23	-33.01
2019-07-24	-33.68
2019-07-25	-33.98
2019-07-28	-34.24
2019-07-29	-36.38
2019-07-30	-35.92
2019-07-31	-35.57
2019-08-01	-36.35
2019-08-04	-36.79
2019-08-05	-40.13
2019-08-06	-41.64
2019-08-07	-40.99
2019-08-08	-39.27
2019-08-11	-39.24
2019-08-12	-38.95
2019-08-13	-39.10
2019-08-15	-38.64
2019-08-18	-39.21
2019-08-19	-38.91
2019-08-20	-37.66
2019-08-21	-37.30
2019-08-22	-37.84
2019-08-25	-37.94
2019-08-26	-40.28
2019-08-27	-39.68
2019-08-28	-38.44
2019-08-29	-38.44
2019-09-01	-37.52
2019-09-02	-37.01
2019-09-03	-36.85
2019-09-04	-35.59
2019-09-05	-35.24
2019-09-08	-35.31
2019-09-09	-35.25
2019-09-10	-35.40
2019-09-15	-35.09
2019-09-16	-34.99
2019-09-17	-34.79
2019-09-18	-34.12
2019-09-19	-33.90
2019-09-22	-33.64
2019-09-23	-33.85
2019-09-24	-33.78
2019-09-25	-34.70
2019-09-26	-34.26
2019-09-29	-34.60
2019-09-30	-34.75
2019-10-01	-33.87
2019-10-03	-34.88
2019-10-06	-35.52
2019-10-07	-35.33
2019-10-09	-34.44
2019-10-10	-34.88
2019-10-13	-34.61
2019-10-14	-33.91
2019-10-15	-33.63
2019-10-16	-33.32
2019-10-17	-33.90
2019-10-20	-34.56
2019-10-21	-34.63
2019-10-22	-33.99
2019-10-23	-34.22
2019-10-24	-34.04
2019-10-27	-33.81
2019-10-28	-33.62
2019-10-29	-33.50
2019-10-30	-33.97
2019-10-31	-33.44
2019-11-03	-33.10
2019-11-04	-32.45
2019-11-05	-32.15
2019-11-06	-32.07
2019-11-07	-32.55
2019-11-10	-32.61
2019-11-11	-33.15
2019-11-12	-32.84
2019-11-13	-33.53
2019-11-14	-33.12
2019-11-17	-32.37
2019-11-18	-32.56
2019-11-19	-32.80
2019-11-20	-34.09
2019-11-21	-35.11
2019-11-24	-34.84
2019-11-25	-33.74
2019-11-26	-33.41
2019-11-27	-33.57
2019-11-28	-34.01
2019-12-01	-34.51
2019-12-02	-34.59
2019-12-03	-35.05
2019-12-04	-35.78
2019-12-05	-35.96
2019-12-08	-34.80
2019-12-09	-34.73
2019-12-10	-34.98
2019-12-11	-34.76
2019-12-12	-33.95
2019-12-15	-33.14
2019-12-16	-33.09
2019-12-17	-32.16
2019-12-18	-32.56
2019-12-19	-32.61
2019-12-22	-32.17
2019-12-23	-32.37
2019-12-25	-32.80
2019-12-26	-31.85
2019-12-29	-30.22
2019-12-30	-29.66
2020-01-01	-29.65
2020-01-02	-29.38
2020-01-05	-29.71
2020-01-06	-30.72
2020-01-07	-30.04
2020-01-08	-31.28
2020-01-09	-29.13
2020-01-12	-28.35
2020-01-13	-27.26
2020-01-14	-27.07
2020-01-15	-27.43
2020-01-16	-26.78
2020-01-19	-26.73
2020-01-20	-26.47
2020-01-21	-27.08
2020-01-22	-26.01
2020-01-27	-26.65
2020-01-28	-29.56
2020-01-29	-28.82
2020-01-30	-30.12
2020-02-02	-31.27
2020-02-03	-29.72
2020-02-04	-28.26
2020-02-05	-28.16
2020-02-06	-26.94
2020-02-09	-27.10
2020-02-10	-27.21
2020-02-11	-26.36
2020-02-12	-25.74
2020-02-13	-25.37
2020-02-16	-25.20
2020-02-17	-24.88
2020-02-18	-26.12
2020-02-19	-26.06
2020-02-20	-26.72
2020-02-23	-28.26
2020-02-24	-31.13
2020-02-25	-29.72
2020-02-26	-30.21
2020-02-27	-31.85
2020-03-01	-34.96
2020-03-02	-33.79
2020-03-03	-33.68
2020-03-04	-32.06
2020-03-05	-31.46
2020-03-08	-32.79
2020-03-09	-36.29
2020-03-10	-35.39
2020-03-11	-37.57
2020-03-12	-40.66
2020-03-15	-43.28
2020-03-16	-45.61
2020-03-17	-45.70
2020-03-18	-48.72
2020-03-19	-54.08
2020-03-22	-50.02
2020-03-23	-53.24
2020-03-24	-48.90
2020-03-25	-46.06
2020-03-26	-46.15
2020-03-29	-45.49
2020-03-30	-45.10
2020-03-31	-44.34
2020-04-01	-45.53
2020-04-02	-44.36
2020-04-05	-44.30
2020-04-06	-42.34
2020-04-07	-40.53
2020-04-08	-40.27
2020-04-09	-39.56
2020-04-12	-39.37
2020-04-13	-41.43
2020-04-15	-40.03
2020-04-16	-38.10
2020-04-19	-36.24
2020-04-20	-37.09
2020-04-21	-37.64
2020-04-22	-37.46
2020-04-23	-36.77
2020-04-26	-37.76
2020-04-27	-36.73
2020-04-28	-35.90
2020-05-03	-35.57
2020-05-05	-37.06
2020-05-06	-35.53
2020-05-07	-34.78
2020-05-10	-34.16
2020-05-11	-34.75
2020-05-12	-35.29
2020-05-13	-34.40
2020-05-14	-35.21
2020-05-17	-34.63
2020-05-18	-34.37
2020-05-19	-32.72
2020-05-20	-31.61
2020-05-21	-31.35
2020-05-24	-31.92
2020-05-25	-30.81
2020-05-26	-29.44
2020-05-27	-30.19
2020-05-28	-31.59
2020-05-31	-31.61
2020-06-01	-30.27
2020-06-02	-30.12
2020-06-03	-29.73
2020-06-04	-29.74
2020-06-07	-29.26
2020-06-08	-29.06
2020-06-09	-28.88
2020-06-10	-28.79
2020-06-11	-29.36
2020-06-14	-30.52
2020-06-15	-34.82
2020-06-16	-31.35
2020-06-17	-30.09
2020-06-18	-30.44
2020-06-21	-30.24
2020-06-22	-29.39
2020-06-23	-29.32
2020-06-24	-28.67
2020-06-25	-29.85
2020-06-28	-29.44
2020-06-29	-30.44
2020-06-30	-29.02
2020-07-01	-29.55
2020-07-02	-27.79
2020-07-05	-26.72
2020-07-06	-25.78
2020-07-07	-26.16
2020-07-08	-25.45
2020-07-09	-24.55
2020-07-12	-25.06
2020-07-13	-24.25
2020-07-14	-24.67
2020-07-15	-24.22
2020-07-16	-25.18
2020-07-19	-24.30
2020-07-20	-24.17
2020-07-21	-23.35
2020-07-22	-23.87
2020-07-23	-23.21
2020-07-26	-24.10
2020-07-27	-22.57
2020-07-28	-22.11
2020-07-29	-21.52
2020-07-30	-20.69
2020-08-02	-20.88
2020-08-03	-20.11
2020-08-04	-19.25
2020-08-05	-18.01
2020-08-06	-16.40
2020-08-09	-15.56
2020-08-10	-14.85
2020-08-11	-14.46
2020-08-12	-14.23
2020-08-13	-13.89
2020-08-17	-15.07
2020-08-18	-18.34
2020-08-19	-16.97
2020-08-20	-20.90
2020-08-23	-19.91
2020-08-24	-19.25
2020-08-25	-17.47
2020-08-26	-17.16
2020-08-27	-17.91
2020-08-30	-17.46
2020-08-31	-17.32
2020-09-01	-16.59
2020-09-02	-15.66
2020-09-03	-13.97
2020-09-06	-14.80
2020-09-07	-14.60
2020-09-08	-14.65
2020-09-09	-15.35
2020-09-10	-14.06
2020-09-13	-14.25
2020-09-14	-13.39
2020-09-15	-12.59
2020-09-16	-13.45
2020-09-17	-14.76
2020-09-20	-14.11
2020-09-21	-15.58
2020-09-22	-18.02
2020-09-23	-17.55
2020-09-24	-20.06
2020-09-27	-20.11
2020-09-28	-18.08
2020-10-04	-17.06
2020-10-05	-16.36
2020-10-06	-16.11
2020-10-07	-15.38
2020-10-11	-14.87
2020-10-12	-14.40
2020-10-13	-14.34
2020-10-14	-15.82
2020-10-15	-16.27
2020-10-18	-17.59
2020-10-19	-17.67
2020-10-20	-17.67
2020-10-21	-17.19
2020-10-22	-18.66
2020-10-25	-18.76
2020-10-26	-20.56
2020-10-27	-20.30
2020-10-28	-18.87
2020-10-29	-18.88
2020-11-01	-21.04
2020-11-02	-20.33
2020-11-03	-18.65
2020-11-04	-18.01
2020-11-05	-16.17
2020-11-08	-16.28
2020-11-09	-14.76
2020-11-10	-14.35
2020-11-11	-14.11
2020-11-12	-14.10
2020-11-15	-13.78
2020-11-16	-11.57
2020-11-17	-11.40
2020-11-18	-11.30
2020-11-19	-10.75
2020-11-22	-10.49
2020-11-23	-9.30
2020-11-24	-8.27
2020-11-25	-9.01
2020-11-26	-8.11
2020-11-29	-7.51
2020-11-30	-8.13
2020-12-01	-7.21
2020-12-02	-5.61
2020-12-03	-4.83
2020-12-06	-4.99
2020-12-07	-5.25
2020-12-08	-5.75
2020-12-09	-4.07
2020-12-10	-4.17
2020-12-13	-3.98
2020-12-14	-5.03
2020-12-15	-4.92
2020-12-16	-4.15
2020-12-17	-4.04
2020-12-20	-4.48
2020-12-21	-4.96
2020-12-22	-7.05
2020-12-23	-6.51
2020-12-27	-4.88
2020-12-28	-4.94
2020-12-29	-2.95
2020-12-30	-1.45
2021-01-03	-1.43
2021-01-04	1.10
2021-01-05	2.50
2021-01-06	1.59
2021-01-07	3.50
2021-01-10	6.93
2021-01-11	6.34
2021-01-12	6.29
2021-01-13	7.73
2021-01-14	8.19
2021-01-17	6.26
2021-01-18	3.88
2021-01-19	6.80
2021-01-20	8.75
2021-01-21	10.08
2021-01-24	10.47
2021-01-25	12.87
2021-01-26	12.24
2021-01-27	10.48
2021-01-28	8.58
2021-01-31	5.12
2021-02-01	8.04
2021-02-02	9.49
2021-02-03	10.92
2021-02-04	9.88
2021-02-07	11.03
2021-02-08	10.09
2021-02-09	9.57
2021-02-14	10.13
2021-02-15	11.80
2021-02-16	12.67
2021-02-17	12.12
2021-02-18	10.29
2021-02-21	10.79
2021-02-22	9.98
2021-02-23	10.25
2021-02-24	7.09
2021-02-25	11.13
2021-03-01	8.40
2021-03-02	9.46
2021-03-03	10.84
2021-03-04	9.82
2021-03-07	9.33
2021-03-08	7.25
2021-03-09	6.62
2021-03-10	5.47
2021-03-11	7.49
2021-03-14	9.20
2021-03-15	9.01
2021-03-16	10.61
2021-03-17	10.74
2021-03-18	11.69
2021-03-21	11.01
2021-03-22	10.87
2021-03-23	9.01
2021-03-24	8.83
2021-03-25	9.47
2021-03-28	9.34
2021-03-29	8.31
2021-03-30	9.45
2021-03-31	8.92
2021-04-01	10.61
2021-04-04	11.34
2021-04-05	11.73
2021-04-06	12.18
2021-04-07	12.11
2021-04-08	11.97
2021-04-11	11.21
2021-04-12	11.21
2021-04-13	11.76
2021-04-14	11.49
2021-04-15	11.92
2021-04-18	12.21
2021-04-19	12.96
2021-04-20	13.75
2021-04-21	11.72
2021-04-22	12.04
2021-04-25	11.77
2021-04-26	13.18
2021-04-27	12.60
2021-04-28	10.74
2021-04-29	10.40
2021-05-02	10.17
2021-05-03	8.56
2021-05-05	8.82
2021-05-06	9.58
2021-05-09	10.40
2021-05-10	12.35
2021-05-11	11.23
2021-05-12	9.88
2021-05-13	8.11
2021-05-16	9.44
2021-05-17	9.71
2021-05-19	10.54
2021-05-20	10.97
2021-05-23	9.77
2021-05-24	9.09
2021-05-25	10.60
2021-05-26	10.66
2021-05-27	10.91
2021-05-30	11.61
2021-05-31	12.74
2021-06-01	12.72
2021-06-02	13.46
2021-06-03	14.43
2021-06-06	13.56
2021-06-07	13.58
2021-06-08	13.07
2021-06-09	12.61
2021-06-10	13.14
2021-06-13	14.11
2021-06-14	14.05
2021-06-15	14.41
2021-06-16	14.65
2021-06-17	14.70
2021-06-20	15.16
2021-06-21	13.80
2021-06-22	14.51
2021-06-23	14.90
2021-06-24	15.24
2021-06-27	15.56
2021-06-28	15.26
2021-06-29	14.59
2021-06-30	15.34
2021-07-01	14.70
2021-07-04	14.54
2021-07-05	15.48
2021-07-06	16.59
2021-07-07	15.59
2021-07-08	13.73
2021-07-11	13.46
2021-07-12	14.41
2021-07-13	16.56
2021-07-14	17.08
2021-07-15	17.81
2021-07-18	17.80
2021-07-19	16.63
2021-07-20	15.81
2021-07-21	15.66
2021-07-22	17.38
2021-07-25	17.60
2021-07-26	16.66
2021-07-27	16.88
2021-07-28	16.00
2021-07-29	16.78
2021-08-01	14.81
2021-08-02	15.10
2021-08-03	15.51
2021-08-04	16.86
2021-08-05	16.86
2021-08-08	17.06
2021-08-09	17.91
2021-08-10	16.92
2021-08-11	16.29
2021-08-12	17.22
2021-08-16	15.42
2021-08-17	11.94
2021-08-18	13.20
2021-08-19	10.06
2021-08-22	8.57
2021-08-23	9.95
2021-08-24	12.11
2021-08-25	12.62
2021-08-26	12.98
2021-08-29	12.94
2021-08-30	13.34
2021-08-31	15.59
2021-09-01	16.08
2021-09-02	15.38
2021-09-05	17.28
2021-09-06	17.20
2021-09-07	17.62
2021-09-08	16.38
2021-09-09	15.04
2021-09-12	15.92
2021-09-13	15.28
2021-09-14	17.44
2021-09-15	17.74
2021-09-16	16.92
2021-09-22	17.34
2021-09-23	17.12
2021-09-26	16.84
2021-09-27	17.16
2021-09-28	14.91
2021-09-29	13.79
2021-09-30	14.63
2021-10-04	12.93
2021-10-05	12.68
2021-10-06	10.74
2021-10-07	12.46
2021-10-11	11.89
2021-10-12	10.81
2021-10-13	11.98
2021-10-14	13.69
2021-10-17	15.33
2021-10-18	15.60
2021-10-19	16.70
2021-10-20	16.63
2021-10-21	16.26
2021-10-24	16.08
2021-10-25	16.63
2021-10-26	18.28
2021-10-27	17.71
2021-10-28	16.28
2021-10-31	15.69
2021-11-01	15.16
2021-11-02	16.14
2021-11-03	15.17
2021-11-04	15.22
2021-11-07	14.94
2021-11-08	16.23
2021-11-09	16.86
2021-11-10	13.89
2021-11-11	14.63
2021-11-14	17.06
2021-11-15	18.39
2021-11-16	19.56
2021-11-17	18.67
2021-11-18	18.55
2021-11-21	20.23
2021-11-22	19.14
2021-11-23	17.98
2021-11-24	17.36
2021-11-25	16.46
2021-11-28	13.55
2021-11-29	11.45
2021-11-30	8.86
2021-12-01	10.69
2021-12-02	11.19
2021-12-05	13.32
2021-12-06	13.47
2021-12-07	15.53
2021-12-08	14.66
2021-12-09	16.39
2021-12-12	15.38
2021-12-13	15.19
2021-12-14	14.03
2021-12-15	13.77
2021-12-16	14.56
2021-12-19	14.48
2021-12-20	12.65
2021-12-21	14.22
2021-12-22	15.05
2021-12-23	15.97
2021-12-26	16.42
2021-12-27	16.38
2021-12-28	17.38
2021-12-29	18.09
2021-12-30	18.61
2022-01-02	18.57
2022-01-03	18.96
2022-01-04	18.91
2022-01-05	16.21
2022-01-06	14.05
2022-01-09	15.84
2022-01-10	14.20
2022-01-11	13.34
2022-01-12	14.89
2022-01-13	15.59
2022-01-16	14.17
2022-01-17	13.27
2022-01-18	12.23
2022-01-19	11.18
2022-01-20	13.43
2022-01-23	11.30
2022-01-24	9.04
2022-01-25	6.80
2022-01-26	5.78
2022-01-27	3.00
2022-02-02	5.70
2022-02-03	6.74
2022-02-06	9.94
2022-02-07	9.95
2022-02-08	9.77
2022-02-09	11.30
2022-02-10	10.57
2022-02-13	9.11
2022-02-14	6.62
2022-02-15	4.51
2022-02-16	8.51
2022-02-17	8.76
2022-02-20	9.20
2022-02-21	9.56
2022-02-22	7.84
2022-02-23	9.27
2022-02-24	6.16
2022-02-27	7.95
2022-03-01	9.00
2022-03-02	10.16
2022-03-03	12.18
2022-03-06	11.59
2022-03-07	9.09
2022-03-09	6.83
2022-03-10	8.88
2022-03-13	9.96
2022-03-14	7.95
2022-03-15	7.30
2022-03-16	9.45
2022-03-17	11.34
2022-03-20	11.60
2022-03-21	11.05
2022-03-22	12.13
2022-03-23	12.52
2022-03-24	12.74
2022-03-27	12.89
2022-03-28	12.21
2022-03-29	12.80
2022-03-30	13.31
2022-03-31	13.67
2022-04-03	13.08
2022-04-04	13.43
2022-04-05	13.93
2022-04-06	12.54
2022-04-07	10.72
2022-04-10	12.09
2022-04-11	11.73
2022-04-12	10.42
2022-04-13	12.39
2022-04-14	12.33
2022-04-17	12.08
2022-04-18	11.12
2022-04-19	12.06
2022-04-20	11.78
2022-04-21	12.35
2022-04-24	11.47
2022-04-25	8.60
2022-04-26	9.40
2022-04-27	8.74
2022-04-28	8.88
2022-05-01	9.58
2022-05-02	9.49
2022-05-03	9.51
2022-05-05	8.65
2022-05-08	7.58
2022-05-09	4.51
2022-05-10	4.13
2022-05-11	4.25
2022-05-12	1.50
2022-05-15	3.64
2022-05-16	4.10
2022-05-17	5.21
2022-05-18	5.41
2022-05-19	4.94
2022-05-22	6.65
2022-05-23	6.83
2022-05-24	4.81
2022-05-25	5.14
2022-05-26	4.87
2022-05-29	5.38
2022-05-30	6.87
2022-06-01	7.58
2022-06-02	6.96
2022-06-06	6.82
2022-06-07	4.94
2022-06-08	4.96
2022-06-09	4.88
2022-06-12	4.32
2022-06-13	0.33
2022-06-14	0.24
2022-06-15	-1.92
2022-06-16	-1.78
2022-06-19	-2.23
2022-06-20	-4.89
2022-06-21	-4.21
2022-06-22	-8.44
2022-06-23	-10.93
2022-06-26	-7.78
2022-06-27	-5.61
2022-06-28	-5.05
2022-06-29	-5.64
2022-06-30	-8.07
2022-07-03	-9.93
2022-07-04	-11.73
2022-07-05	-9.71
2022-07-06	-11.12
2022-07-07	-9.64
2022-07-10	-8.81
2022-07-11	-9.03
2022-07-12	-10.98
2022-07-13	-10.06
2022-07-14	-9.84
2022-07-17	-10.12
2022-07-18	-8.61
2022-07-19	-8.30
2022-07-20	-7.47
2022-07-21	-6.56
2022-07-24	-6.88
2022-07-25	-6.16
2022-07-26	-5.94
2022-07-27	-5.89
2022-07-28	-4.67
2022-07-31	-3.18
2022-08-01	-2.75
2022-08-02	-2.85
2022-08-03	-2.14
2022-08-04	-1.42
2022-08-07	-0.58
2022-08-08	0.12
2022-08-09	0.64
2022-08-10	-0.37
2022-08-11	0.83
2022-08-15	1.11
2022-08-16	1.57
2022-08-17	0.85
2022-08-18	1.46
2022-08-21	0.25
2022-08-22	-1.34
2022-08-23	-2.07
2022-08-24	-0.09
2022-08-25	1.32
2022-08-28	1.94
2022-08-29	-0.33
2022-08-30	1.42
2022-08-31	2.86
2022-09-01	0.99
2022-09-04	0.44
2022-09-05	-1.11
2022-09-06	0.58
2022-09-07	-0.62
2022-09-12	-0.09
2022-09-13	1.70
2022-09-14	0.31
2022-09-15	0.60
2022-09-18	-1.52
2022-09-19	-3.94
2022-09-20	-2.57
2022-09-21	-2.71
2022-09-22	-2.29
2022-09-25	-5.23
2022-09-26	-10.07
2022-09-27	-9.47
2022-09-28	-13.24
2022-09-29	-13.84
2022-10-03	-14.09
2022-10-04	-11.32
2022-10-05	-12.39
2022-10-06	-10.08
2022-10-10	-10.79
2022-10-11	-14.38
2022-10-12	-13.78
2022-10-13	-16.61
2022-10-16	-14.18
2022-10-17	-13.61
2022-10-18	-12.14
2022-10-19	-12.67
2022-10-20	-13.57
2022-10-23	-15.29
2022-10-24	-13.84
2022-10-25	-14.00
2022-10-26	-15.19
2022-10-27	-13.44
2022-10-30	-14.00
2022-10-31	-13.33
2022-11-01	-12.21
2022-11-02	-12.94
2022-11-03	-12.69
2022-11-06	-12.43
2022-11-07	-12.43
2022-11-08	-11.31
2022-11-09	-10.76
2022-11-10	-11.23
2022-11-13	-8.82
2022-11-14	-9.41
2022-11-15	-8.13
2022-11-16	-7.75
2022-11-17	-8.41
2022-11-20	-8.79
2022-11-21	-9.17
2022-11-22	-9.90
2022-11-23	-8.43
2022-11-24	-7.05
2022-11-27	-7.03
2022-11-28	-8.41
2022-11-29	-7.30
2022-11-30	-6.93
2022-12-01	-6.24
2022-12-04	-7.34
2022-12-05	-7.89
2022-12-06	-9.23
2022-12-07	-9.57
2022-12-08	-9.66
2022-12-11	-9.39
2022-12-12	-9.92
2022-12-13	-10.08
2022-12-14	-8.62
2022-12-15	-8.90
2022-12-18	-9.72
2022-12-19	-9.89
2022-12-20	-11.24
2022-12-21	-11.06
2022-12-22	-10.18
2022-12-25	-12.26
2022-12-26	-11.75
2022-12-27	-10.30
2022-12-28	-10.54
2022-12-29	-12.29
2023-01-01	-12.30
2023-01-02	-13.49
2023-01-03	-12.72
2023-01-04	-12.00
2023-01-05	-12.76
2023-01-08	-12.06
2023-01-09	-10.55
2023-01-10	-11.36
2023-01-11	-9.92
2023-01-12	-9.76
2023-01-15	-9.52
2023-01-16	-8.94
2023-01-17	-9.37
2023-01-18	-9.14
2023-01-19	-8.92
2023-01-24	-8.51
2023-01-25	-6.95
2023-01-26	-6.61
2023-01-29	-6.12
2023-01-30	-7.06
2023-01-31	-6.11
2023-02-01	-5.13
2023-02-02	-3.75
2023-02-05	-3.39
2023-02-06	-4.11
2023-02-07	-3.14
2023-02-08	-2.19
2023-02-09	-1.08
2023-02-12	-1.64
2023-02-13	-1.72
2023-02-14	-1.05
2023-02-15	-2.07
2023-02-16	0.25
2023-02-19	-0.25
2023-02-20	0.71
2023-02-21	0.41
2023-02-22	-1.20
2023-02-23	0.09
2023-02-26	-0.50
2023-02-27	-0.21
2023-03-01	1.00
2023-03-02	1.78
2023-03-05	2.79
2023-03-06	4.09
2023-03-07	3.99
2023-03-08	3.10
2023-03-09	2.92
2023-03-12	0.17
2023-03-13	-0.89
2023-03-14	-4.95
2023-03-15	-2.45
2023-03-16	-2.09
2023-03-19	-0.07
2023-03-20	0.64
2023-03-21	0.85
2023-03-22	1.94
2023-03-23	1.04
2023-03-26	2.52
2023-03-27	3.13
2023-03-28	4.49
2023-03-29	5.02
2023-03-30	5.16
2023-04-02	5.63
2023-04-03	6.81
2023-04-04	6.89
2023-04-05	8.64
2023-04-06	6.94
2023-04-09	8.32
2023-04-10	8.95
2023-04-11	10.56
2023-04-12	11.22
2023-04-13	11.97
2023-04-16	13.05
2023-04-17	13.77
2023-04-18	13.46
2023-04-19	13.80
2023-04-20	11.22
2023-04-23	10.13
2023-04-24	9.07
2023-04-25	7.59
2023-04-26	6.88
2023-04-27	7.98
2023-05-01	6.91
2023-05-02	8.91
2023-05-03	8.23
2023-05-07	8.26
2023-05-08	8.27
2023-05-09	7.70
2023-05-10	7.66
2023-05-11	7.91
2023-05-14	7.24
2023-05-15	6.44
2023-05-16	6.73
2023-05-17	8.49
2023-05-18	9.22
2023-05-21	9.95
2023-05-22	10.93
2023-05-23	11.54
2023-05-24	11.13
2023-05-25	10.16
2023-05-29	9.62
2023-05-30	10.65
2023-05-31	10.68
2023-06-01	11.56
2023-06-04	12.27
2023-06-06	13.05
2023-06-07	13.45
2023-06-08	13.50
2023-06-11	14.37
2023-06-12	14.03
2023-06-13	15.01
2023-06-14	13.44
2023-06-15	13.70
2023-06-18	14.99
2023-06-19	15.28
2023-06-20	15.63
2023-06-21	14.40
2023-06-22	14.20
2023-06-25	13.32
2023-06-26	13.86
2023-06-27	14.18
2023-06-28	13.34
2023-06-29	13.05
2023-07-02	13.91
2023-07-03	15.31
2023-07-04	15.80
2023-07-05	15.69
2023-07-06	13.33
2023-07-09	12.78
2023-07-10	11.68
2023-07-11	13.99
2023-07-12	15.68
2023-07-13	17.62
2023-07-16	18.71
2023-07-17	18.67
2023-07-18	18.78
2023-07-19	18.43
2023-07-20	19.74
2023-07-23	18.74
2023-07-24	18.71
2023-07-25	19.12
2023-07-26	14.49
2023-07-27	15.53
2023-07-30	17.68
2023-07-31	20.22
2023-08-01	20.95
2023-08-02	17.64
2023-08-03	17.45
2023-08-06	17.25
2023-08-07	16.14
2023-08-08	15.57
2023-08-09	17.15
2023-08-10	17.16
2023-08-13	18.13
2023-08-15	16.80
2023-08-16	14.22
2023-08-17	14.06
2023-08-20	13.54
2023-08-21	13.81
2023-08-22	13.81
2023-08-23	13.37
2023-08-24	14.76
2023-08-27	13.52
2023-08-28	14.73
2023-08-29	16.20
2023-08-30	17.68
2023-08-31	18.18
2023-09-03	17.43
2023-09-04	17.21
2023-09-05	17.41
2023-09-06	16.95
2023-09-07	15.89
2023-09-10	16.55
2023-09-11	17.82
2023-09-12	16.59
2023-09-13	15.08
2023-09-14	17.22
2023-09-17	17.48
2023-09-18	16.80
2023-09-19	15.99
2023-09-20	15.20
2023-09-21	11.95
2023-09-24	11.43
2023-09-25	10.49
2023-09-26	8.61
2023-10-03	10.10
2023-10-04	8.29
2023-10-05	7.53
2023-10-09	9.33
2023-10-10	7.25
2023-10-11	9.47
2023-10-12	10.76
2023-10-15	9.77
2023-10-16	8.01
2023-10-17	9.23
2023-10-18	7.54
2023-10-19	4.43
2023-10-22	2.79
2023-10-23	-0.74
2023-10-24	1.26
2023-10-25	1.83
2023-10-26	-1.34
2023-10-29	-1.46
2023-10-30	-0.46
2023-10-31	-2.31
2023-11-01	-0.89
2023-11-02	2.29
2023-11-05	3.51
2023-11-06	7.57
2023-11-07	6.41
2023-11-08	6.33
2023-11-09	5.97
2023-11-12	4.93
2023-11-13	2.69
2023-11-14	4.43
2023-11-15	6.79
2023-11-16	7.21
2023-11-19	5.81
2023-11-20	7.10
2023-11-21	8.32
2023-11-22	8.66
2023-11-23	8.33
2023-11-26	8.64
2023-11-27	8.31
2023-11-28	8.93
2023-11-29	8.63
2023-11-30	9.55
2023-12-03	9.39
2023-12-04	8.07
2023-12-05	6.48
2023-12-06	7.53
2023-12-07	6.40
2023-12-10	7.83
2023-12-11	9.07
2023-12-12	9.33
2023-12-13	8.62
2023-12-14	10.49
2023-12-17	10.30
2023-12-18	11.20
2023-12-19	11.12
2023-12-20	12.41
2023-12-21	12.75
2023-12-25	13.91
2023-12-26	13.52
2023-12-27	15.85
2023-12-28	17.26
2024-01-01	17.24
2024-01-02	17.95
2024-01-03	16.67
2024-01-04	15.48
2024-01-07	15.52
2024-01-08	15.82
2024-01-09	16.78
2024-01-10	16.40
2024-01-11	16.46
2024-01-14	14.54
2024-01-15	13.94
2024-01-16	12.83
2024-01-17	9.67
2024-01-18	10.39
2024-01-21	11.19
2024-01-22	12.43
2024-01-23	12.59
2024-01-24	12.64
2024-01-25	11.69
2024-01-28	12.49
2024-01-29	9.92
2024-01-30	9.71
2024-01-31	7.30
2024-02-01	6.43
2024-02-04	8.48
2024-02-05	7.80
2024-02-06	7.65
2024-02-07	8.48
2024-02-12	9.16
2024-02-13	11.45
2024-02-14	12.00
2024-02-15	11.70
2024-02-18	12.18
2024-02-19	13.23
2024-02-20	12.55
2024-02-21	12.81
2024-02-22	14.14
2024-02-25	14.00
2024-02-26	13.31
2024-02-27	11.73
2024-02-28	12.99
2024-03-03	12.83
2024-03-04	14.09
2024-03-05	14.29
2024-03-06	16.17
2024-03-07	15.26
2024-03-10	16.93
2024-03-11	16.58
2024-03-12	17.28
2024-03-13	17.85
2024-03-14	18.21
2024-03-17	17.43
2024-03-18	18.49
2024-03-19	17.46
2024-03-20	17.37
2024-03-21	19.03
2024-03-24	18.87
2024-03-25	19.29
2024-03-26	20.42
2024-03-27	20.97
2024-03-28	21.81
2024-03-31	21.56
2024-04-01	22.84
2024-04-02	20.18
2024-04-03	19.08
2024-04-04	20.85
2024-04-07	19.58
2024-04-08	18.10
2024-04-10	18.47
2024-04-11	18.83
2024-04-14	19.23
2024-04-15	18.68
2024-04-16	16.10
2024-04-17	16.64
2024-04-18	19.45
2024-04-21	17.52
2024-04-22	17.20
2024-04-23	17.88
2024-04-24	19.40
2024-04-25	18.68
2024-04-28	20.25
2024-04-29	22.57
2024-05-01	22.41
2024-05-02	22.65
2024-05-06	22.16
2024-05-07	24.00
2024-05-09	23.73
2024-05-12	24.08
2024-05-13	23.78
2024-05-15	24.44
2024-05-16	26.12
2024-05-19	25.36
2024-05-20	25.92
2024-05-21	26.14
2024-05-22	25.53
2024-05-23	25.84
2024-05-26	25.09
2024-05-27	25.17
2024-05-28	25.60
2024-05-29	24.39
2024-05-30	23.91
2024-06-02	24.55
2024-06-03	25.86
2024-06-04	24.48
2024-06-06	24.17
2024-06-09	24.98
2024-06-10	26.19
2024-06-11	25.78
2024-06-12	26.54
2024-06-13	27.57
2024-06-16	27.81
2024-06-17	28.44
2024-06-18	28.94
2024-06-19	28.79
2024-06-20	28.73
2024-06-23	28.28
2024-06-24	27.33
2024-06-25	27.50
2024-06-26	28.39
2024-06-27	28.79
2024-06-30	29.71
2024-07-01	28.86
2024-07-02	26.21
2024-07-03	26.25
2024-07-04	27.24
2024-07-07	27.10
2024-07-08	28.45
2024-07-09	29.27
2024-07-10	29.54
2024-07-11	29.22
2024-07-14	28.50
2024-07-15	30.35
2024-07-16	29.70
2024-07-17	27.54
2024-07-18	25.35
2024-07-21	25.31
2024-07-22	23.04
2024-07-23	24.52
2024-07-24	24.90
2024-07-25	20.76
2024-07-28	21.77
2024-07-29	23.29
2024-07-30	21.72
2024-07-31	21.43
2024-08-01	22.83
2024-08-04	16.96
2024-08-05	3.98
2024-08-06	9.22
2024-08-07	12.67
2024-08-08	13.53
2024-08-11	16.21
2024-08-12	17.51
2024-08-13	16.45
2024-08-15	17.73
2024-08-18	19.68
2024-08-19	19.08
2024-08-20	20.77
2024-08-21	20.18
2024-08-22	18.89
2024-08-25	19.76
2024-08-26	19.48
2024-08-27	19.70
2024-08-28	19.88
2024-08-29	18.77
2024-09-01	20.72
2024-09-02	19.57
2024-09-03	18.87
2024-09-04	14.44
2024-09-05	13.56
2024-09-08	10.99
2024-09-09	12.40
2024-09-10	11.41
2024-09-11	12.36
2024-09-12	15.53
2024-09-18	16.92
2024-09-19	18.24
2024-09-22	19.96
2024-09-23	20.85
2024-09-24	21.90
2024-09-25	19.85
2024-09-26	23.26
2024-09-29	23.00
2024-10-01	21.70
2024-10-03	20.21
2024-10-06	21.43
2024-10-07	23.57
2024-10-09	22.75
2024-10-10	23.52
2024-10-13	23.07
2024-10-14	23.92
2024-10-15	24.87
2024-10-16	24.43
2024-10-17	24.13
2024-10-20	22.31
2024-10-21	22.93
2024-10-22	21.01
2024-10-23	21.18
2024-10-24	20.58
2024-10-27	19.59
2024-10-28	20.37
2024-10-29	20.53
2024-10-30	20.46
2024-10-31	20.48
2024-11-03	17.55
2024-11-04	19.29
2024-11-05	18.83
2024-11-06	19.19
2024-11-07	18.90
2024-11-10	19.67
2024-11-11	18.98
2024-11-12	15.79
2024-11-13	12.31
2024-11-14	12.98
2024-11-17	13.72
2024-11-18	13.59
2024-11-19	13.46
2024-11-20	13.15
2024-11-21	11.64
2024-11-24	11.74
2024-11-25	13.80
2024-11-26	13.03
2024-11-27	12.45
2024-11-28	12.40
2024-12-01	9.81
2024-12-02	8.20
2024-12-03	11.23
2024-12-04	9.42
2024-12-05	9.29
2024-12-08	7.31
2024-12-09	2.08
2024-12-10	6.44
2024-12-11	8.09
2024-12-12	10.38
2024-12-15	11.90
2024-12-16	11.91
2024-12-17	11.29
2024-12-18	11.40
2024-12-19	10.14
2024-12-22	8.05
2024-12-23	10.26
2024-12-25	10.50
2024-12-26	10.26
2024-12-29	9.43
2024-12-30	10.45
2025-01-01	10.44
2025-01-02	11.76
2025-01-05	13.31
2025-01-06	14.13
2025-01-07	14.49
2025-01-08	15.20
2025-01-09	15.45
2025-01-12	15.27
2025-01-13	14.49
2025-01-14	15.66
2025-01-15	16.13
2025-01-16	17.35
2025-01-19	17.45
2025-01-20	16.97
2025-01-21	17.95
2025-01-22	18.65
2025-01-23	17.27
2025-01-30	19.95
2025-02-02	18.87
2025-02-03	16.46
2025-02-04	19.76
2025-02-05	21.84
2025-02-06	24.44
2025-02-09	24.22
2025-02-10	24.79
2025-02-11	26.42
2025-02-12	27.34
2025-02-13	28.43
2025-02-16	28.62
2025-02-17	29.33
2025-02-18	30.48
2025-02-19	30.24
2025-02-20	29.31
2025-02-23	29.66
2025-02-24	28.69
2025-02-25	28.97
2025-02-26	28.94
2025-02-27	29.36
2025-03-03	27.23
2025-03-04	28.06
2025-03-05	30.34
2025-03-06	29.25
2025-03-09	28.37
2025-03-10	27.43
2025-03-11	26.89
2025-03-12	28.35
2025-03-13	28.71
2025-03-16	30.11
2025-03-17	31.73
2025-03-18	31.52
2025-03-19	31.22
2025-03-20	29.91
2025-03-23	30.96
2025-03-24	30.34
2025-03-25	27.89
2025-03-26	29.28
2025-03-27	27.33
2025-03-30	25.19
2025-03-31	21.73
2025-04-01	24.72
2025-04-02	24.36
2025-04-03	23.65
2025-04-06	22.74
2025-04-07	14.34
2025-04-08	15.61
2025-04-09	13.01
2025-04-10	20.23
2025-04-13	22.21
2025-04-14	24.32
2025-04-15	25.91
2025-04-16	23.67
2025-04-17	26.70
2025-04-20	27.36
2025-04-21	27.14
2025-04-22	26.86
2025-04-23	28.70
2025-04-24	30.05
2025-04-27	31.97
2025-04-28	32.28
2025-04-29	32.55
2025-05-01	30.34
2025-05-06	32.13
2025-05-07	33.68
2025-05-08	34.71
2025-05-11	34.97
2025-05-12	34.99
2025-05-13	36.15
2025-05-14	38.14
2025-05-15	37.85
2025-05-18	38.72
2025-05-19	36.51
2025-05-20	37.59
2025-05-21	39.81
2025-05-22	38.09
2025-05-25	39.61
2025-05-26	41.17
2025-05-27	41.37
2025-05-28	40.86
2025-05-29	43.44
2025-06-01	42.07
2025-06-03	42.54
2025-06-04	44.95
2025-06-08	45.66
2025-06-09	46.57
2025-06-10	50.60
2025-06-11	53.29
2025-06-12	54.52
2025-06-15	52.97
2025-06-16	56.37
2025-06-17	57.20
2025-06-18	57.48
2025-06-19	59.01
2025-06-22	59.02
2025-06-23	58.00
2025-06-24	59.13
2025-06-25	57.65
2025-06-26	57.95
2025-06-29	58.42
2025-06-30	60.32
2025-07-01	60.96
2025-07-02	59.27
2025-07-03	59.30
2025-07-06	55.81
2025-07-07	56.71
2025-07-08	59.35
2025-07-09	60.87
2025-07-10	61.43
2025-07-13	61.26
2025-07-14	61.93
2025-07-15	64.17
2025-07-16	63.87
2025-07-17	64.89
2025-07-20	64.17
2025-07-21	64.93
2025-07-22	64.70
2025-07-23	64.62
2025-07-24	64.81
2025-07-27	65.27
2025-07-28	66.24
2025-07-29	67.80
2025-07-30	66.47
2025-07-31	68.16
2025-08-03	64.26
2025-08-04	65.50
2025-08-05	68.33
2025-08-06	68.54
2025-08-07	69.72
2025-08-10	69.04
2025-08-11	67.32
2025-08-12	65.89
2025-08-13	67.03
2025-08-17	67.53
2025-08-18	66.80
2025-08-19	64.86
2025-08-20	63.29
2025-08-21	64.91

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 17.99%	6개월 : 27.23%	1년 : 37.31%	3년 : 64.67%	설정 이후 : 65.08%
벤치마크	3개월 : 12.38%	6개월 : 10.45%	1년 : 10.25%	3년 : 14.64%	설정 이후 : -

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

투자대상별 상품

주식형

현대인베스트먼트하이킥중소형장기소득공제증권자투자신탁1호(주식)

클래스 펀드

펀드개요

수수료

자산구성

자산구분별 비중

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