혼합형
현대인베스트코스닥벤처증권투자신탁1호(주식혼합)
클래스 펀드
펀드개요
- 상품특징 및 운용전략
- - 벤처기업 신주에 15%, 이를 포함하여 벤처기업 또는 벤처기업 해제 후 7년 이내 코스닥 중소·중견기업의 신주 또는 구주에 50% 이상 투자하여 수익 추구 - 코스닥 공모주 우선배정 혜택을 활용하여 적극적인 상장차익 추구 - 조세특례제한법에 따른 벤처기업투자신탁으로 세제혜택 부여
- 펀드유형
- 혼합형
- 설정일
- 2018-04-05
- 설정액
- 8,889.12(백만원)
- 기준가
- 1,801.97
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- IBK기업은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- IBK기업은행, DB증권, IBK투자증권, 교보증권, NH농협은행, 신한투자증권, 유안타증권, 유진투자증권, 키움증권, 우리투자증권, 한국투자증권, 한화투자증권, 현대차증권, 현대해상화재보험, LS증권, BNK투자증권
- 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
- 클래스별 상이
- 환매 수수료
- 없음
- 보수 및 비용
- 클래스별 상이
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 90.03 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 0.00 |
| 유동성 | 0.00 |
| 기타 | 9.97 |
자산구분별 비중
- 주식
- 기타
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-04-05 | 0.002999910002699919 |
| 2018-04-08 | 0.0629981100566983 |
| 2018-04-09 | 0.9499715008549743 |
| 2018-04-10 | 1.4789556313310601 |
| 2018-04-11 | 1.85394438166855 |
| 2018-04-12 | 1.0999670009899705 |
| 2018-04-15 | 1.5779526614201573 |
| 2018-04-16 | 2.3259302220933376 |
| 2018-04-17 | 2.3209303720888372 |
| 2018-04-18 | 2.2889313320600384 |
| 2018-04-19 | 1.9089427317180485 |
| 2018-04-22 | 1.9329420117396479 |
| 2018-04-23 | 1.219963401097967 |
| 2018-04-24 | 0.40798776036718903 |
| 2018-04-25 | 0.04699859004229873 |
| 2018-04-26 | 0.8779736607901761 |
| 2018-04-29 | 1.1239662810115698 |
| 2018-05-01 | 0.23299301020969373 |
| 2018-05-02 | -0.2759917202483925 |
| 2018-05-03 | -0.43998680039598814 |
| 2018-05-07 | -1.1659650210493686 |
| 2018-05-08 | -2.6809195724128276 |
| 2018-05-09 | -0.8799736007919763 |
| 2018-05-10 | -1.182964511064668 |
| 2018-05-13 | -0.5379838604841856 |
| 2018-05-14 | -1.5529534113976582 |
| 2018-05-15 | -1.9199424017279483 |
| 2018-05-16 | -2.287931362059138 |
| 2018-05-17 | -2.512924612261632 |
| 2018-05-20 | -1.519954401367959 |
| 2018-05-22 | -1.3549593512194635 |
| 2018-05-23 | -1.1059668209953701 |
| 2018-05-24 | -0.5989820305390838 |
| 2018-05-27 | 0.04699859004229873 |
| 2018-05-28 | 0.40398788036358907 |
| 2018-05-29 | 0.6509804705858825 |
| 2018-05-30 | 0.9779706608801736 |
| 2018-05-31 | 1.036968890933272 |
| 2018-06-03 | 1.784946451606452 |
| 2018-06-04 | 1.2699619011429657 |
| 2018-06-06 | 1.0599682009539713 |
| 2018-06-07 | 2.3859284221473356 |
| 2018-06-10 | 1.8849434516964494 |
| 2018-06-11 | 1.2459626211213664 |
| 2018-06-13 | 1.6069517914462565 |
| 2018-06-14 | 1.0889673309800707 |
| 2018-06-17 | 0.669979900602982 |
| 2018-06-18 | -2.6639200823975284 |
| 2018-06-19 | -4.349869503914883 |
| 2018-06-20 | -2.0609381718548443 |
| 2018-06-21 | -2.9089127326180213 |
| 2018-06-24 | -2.4879253622391326 |
| 2018-06-25 | -1.9869403917882464 |
| 2018-06-26 | -1.9119426417207486 |
| 2018-06-27 | -2.289931302060938 |
| 2018-06-28 | -3.6938891833245 |
| 2018-07-01 | -3.1009069727908165 |
| 2018-07-02 | -5.1698449046528605 |
| 2018-07-03 | -4.042878713638591 |
| 2018-07-04 | -3.993880183594492 |
| 2018-07-05 | -4.634860954171375 |
| 2018-07-08 | -3.3249002529924105 |
| 2018-07-09 | -2.918912432627021 |
| 2018-07-10 | -2.360929172124836 |
| 2018-07-11 | -3.3149005529834104 |
| 2018-07-12 | -1.893943181704549 |
| 2018-07-15 | -0.9679709608711738 |
| 2018-07-16 | -1.5529534113976582 |
| 2018-07-17 | -2.5449236522904313 |
| 2018-07-18 | -3.527894163175105 |
| 2018-07-19 | -4.585862424127276 |
| 2018-07-22 | -4.705858824235273 |
| 2018-07-23 | -8.639740807775768 |
| 2018-07-24 | -7.977760667179985 |
| 2018-07-25 | -8.643740687779367 |
| 2018-07-26 | -7.467775966720999 |
| 2018-07-29 | -6.444806655800327 |
| 2018-07-30 | -7.4537763867084 |
| 2018-07-31 | -7.518774436766897 |
| 2018-08-01 | -6.201813945581633 |
| 2018-08-02 | -7.1567852964411065 |
| 2018-08-05 | -6.126816195514135 |
| 2018-08-06 | -7.2877813665590025 |
| 2018-08-07 | -6.817795466136017 |
| 2018-08-08 | -6.758797236082918 |
| 2018-08-09 | -6.4358069257922255 |
| 2018-08-13 | -11.1326660200194 |
| 2018-08-15 | -10.287691369258923 |
| 2018-08-16 | -10.063698089057329 |
| 2018-08-19 | -8.186754397368079 |
| 2018-08-20 | -8.590742277731668 |
| 2018-08-21 | -6.4838054858354255 |
| 2018-08-22 | -6.831795046148616 |
| 2018-08-23 | -6.032819015429538 |
| 2018-08-26 | -4.81485555433337 |
| 2018-08-27 | -3.2239032829015137 |
| 2018-08-28 | -3.7918862434126983 |
| 2018-08-29 | -2.846914592562223 |
| 2018-08-30 | -2.9479115626531205 |
| 2018-09-02 | -1.3959581212563625 |
| 2018-09-03 | -0.8779736607901761 |
| 2018-09-04 | 0.73897783066508 |
| 2018-09-05 | -0.6079817605471837 |
| 2018-09-06 | -1.556953291401258 |
| 2018-09-09 | -1.6249512514624562 |
| 2018-09-10 | -1.7159485215443537 |
| 2018-09-11 | -0.703978880633581 |
| 2018-09-12 | -0.11899643010709678 |
| 2018-09-13 | -0.16199514014579564 |
| 2018-09-16 | 1.0159695209143726 |
| 2018-09-17 | -0.13199604011879643 |
| 2018-09-18 | 2.7969160925172245 |
| 2018-09-19 | 2.1279361619151427 |
| 2018-09-20 | 1.3949581512554623 |
| 2018-09-26 | 2.9379118626441207 |
| 2018-09-27 | 3.0639080827575174 |
| 2018-09-30 | 2.5319240422787317 |
| 2018-10-01 | -0.035998920032399025 |
| 2018-10-03 | -3.050908472745818 |
| 2018-10-04 | -3.464896053118406 |
| 2018-10-07 | -5.856824295271142 |
| 2018-10-09 | -6.622801315960522 |
| 2018-10-10 | -8.91373258802236 |
| 2018-10-11 | -14.502564923052308 |
| 2018-10-14 | -10.82467525974221 |
| 2018-10-15 | -12.19963401097967 |
| 2018-10-16 | -11.049668509944702 |
| 2018-10-17 | -10.978670639880804 |
| 2018-10-18 | -12.202633920982372 |
| 2018-10-21 | -11.318660440186793 |
| 2018-10-22 | -10.584682459526213 |
| 2018-10-23 | -14.201573952781418 |
| 2018-10-24 | -17.379478615641535 |
| 2018-10-25 | -18.340449786506404 |
| 2018-10-28 | -21.641350759477216 |
| 2018-10-29 | -25.22124336269912 |
| 2018-10-30 | -21.97934061978141 |
| 2018-10-31 | -21.388358349249522 |
| 2018-11-01 | -20.07039788806336 |
| 2018-11-04 | -15.814525564233072 |
| 2018-11-05 | -15.340539783806486 |
| 2018-11-06 | -15.653530394088177 |
| 2018-11-07 | -16.37150885473436 |
| 2018-11-08 | -14.436566902992912 |
| 2018-11-11 | -15.564533064008081 |
| 2018-11-12 | -18.634440966770995 |
| 2018-11-13 | -18.411447656570303 |
| 2018-11-14 | -18.096457106286813 |
| 2018-11-15 | -17.06748797536074 |
| 2018-11-18 | -16.62350129496115 |
| 2018-11-19 | -14.884553463396097 |
| 2018-11-20 | -16.68249952501425 |
| 2018-11-21 | -15.415537533873982 |
| 2018-11-22 | -15.16054518364449 |
| 2018-11-25 | -16.76449706508805 |
| 2018-11-26 | -16.143515694529164 |
| 2018-11-27 | -15.091547253582391 |
| 2018-11-28 | -14.973550793476198 |
| 2018-11-29 | -16.655500334989952 |
| 2018-12-02 | -16.551503454896356 |
| 2018-12-03 | -15.101546953591393 |
| 2018-12-04 | -15.397538073857783 |
| 2018-12-05 | -16.436506904792857 |
| 2018-12-06 | -20.370388888333352 |
| 2018-12-09 | -20.072397828065156 |
| 2018-12-10 | -22.389328320150398 |
| 2018-12-11 | -23.866284011479657 |
| 2018-12-12 | -21.212363629091126 |
| 2018-12-13 | -20.268391948241554 |
| 2018-12-16 | -22.707318780436587 |
| 2018-12-17 | -23.899283021509355 |
| 2018-12-18 | -24.40826775196744 |
| 2018-12-19 | -22.401327960161197 |
| 2018-12-20 | -22.474325770226894 |
| 2018-12-23 | -21.164365069047932 |
| 2018-12-25 | -21.47135585932422 |
| 2018-12-26 | -21.986340409787708 |
| 2018-12-27 | -20.971370858874234 |
| 2018-12-30 | -19.28342149735508 |
| 2019-01-01 | -19.28142155735328 |
| 2019-01-02 | -19.444416667499976 |
| 2019-01-03 | -22.243332700019 |
| 2019-01-06 | -21.244362669119926 |
| 2019-01-07 | -20.457386278411647 |
| 2019-01-08 | -21.14536563903083 |
| 2019-01-09 | -19.882403527894166 |
| 2019-01-10 | -19.74940751777447 |
| 2019-01-13 | -19.36541903742888 |
| 2019-01-14 | -19.923402297931066 |
| 2019-01-15 | -18.958431247062588 |
| 2019-01-16 | -18.647440576782696 |
| 2019-01-17 | -18.4974450766477 |
| 2019-01-20 | -17.613471595852122 |
| 2019-01-21 | -18.012459626211214 |
| 2019-01-22 | -18.361449156525307 |
| 2019-01-23 | -18.19545413637591 |
| 2019-01-24 | -17.513474595762126 |
| 2019-01-27 | -16.617501474955752 |
| 2019-01-28 | -16.274511764647063 |
| 2019-01-29 | -16.635500934971954 |
| 2019-01-30 | -16.27351179464616 |
| 2019-01-31 | -16.175514734557964 |
| 2019-02-06 | -15.665530034098976 |
| 2019-02-07 | -13.952581422557323 |
| 2019-02-10 | -13.928582142535722 |
| 2019-02-11 | -13.107606771796847 |
| 2019-02-12 | -13.519594412167635 |
| 2019-02-13 | -12.659620211393657 |
| 2019-02-14 | -12.603621891343261 |
| 2019-02-17 | -13.094607161785147 |
| 2019-02-18 | -12.23263302100937 |
| 2019-02-19 | -12.072637820865374 |
| 2019-02-20 | -9.950701478955633 |
| 2019-02-21 | -10.76467705968821 |
| 2019-02-24 | -11.235662930112097 |
| 2019-02-25 | -9.99270021899343 |
| 2019-02-26 | -10.74667759967201 |
| 2019-02-27 | -9.983700488985331 |
| 2019-03-03 | -12.217633470995871 |
| 2019-03-04 | -9.828705138845836 |
| 2019-03-05 | -9.515714528564143 |
| 2019-03-06 | -8.869733907982761 |
| 2019-03-07 | -9.217723468295953 |
| 2019-03-10 | -9.227723168304951 |
| 2019-03-11 | -8.263752087437377 |
| 2019-03-12 | -5.879823605291841 |
| 2019-03-13 | -5.971820845374639 |
| 2019-03-14 | -5.533833984980451 |
| 2019-03-17 | -5.136845894623161 |
| 2019-03-18 | -3.009909702708919 |
| 2019-03-19 | -3.8118856434306974 |
| 2019-03-20 | -3.562893113206604 |
| 2019-03-21 | -4.792856214313571 |
| 2019-03-24 | -4.591862244132677 |
| 2019-03-25 | -7.4467765967021 |
| 2019-03-26 | -5.304840854774357 |
| 2019-03-27 | -7.123786286411407 |
| 2019-03-28 | -7.627771166864994 |
| 2019-03-31 | -6.602801915942521 |
| 2019-04-01 | -6.183814485565434 |
| 2019-04-02 | -6.489805305840826 |
| 2019-04-03 | -5.90782276531704 |
| 2019-04-04 | -5.232843014709559 |
| 2019-04-07 | -5.19584412467626 |
| 2019-04-08 | -5.524834254972351 |
| 2019-04-09 | -4.2818715438536845 |
| 2019-04-10 | -3.4288971330860076 |
| 2019-04-11 | -3.076907692769217 |
| 2019-04-14 | -2.570922872313831 |
| 2019-04-15 | -3.599892003239903 |
| 2019-04-16 | -3.9468815935521935 |
| 2019-04-17 | -3.9608811735647933 |
| 2019-04-18 | -5.419837404877854 |
| 2019-04-21 | -4.46886593402198 |
| 2019-04-22 | -4.397868063958081 |
| 2019-04-23 | -4.617861464156076 |
| 2019-04-24 | -5.58383248502545 |
| 2019-04-25 | -5.381838544843655 |
| 2019-04-28 | -6.670799876003719 |
| 2019-04-29 | -5.873823785286442 |
| 2019-05-01 | -5.036848894533164 |
| 2019-05-02 | -4.251872443826685 |
| 2019-05-06 | -3.3528994130176097 |
| 2019-05-07 | -4.245872623821286 |
| 2019-05-08 | -5.112846614601562 |
| 2019-05-09 | -8.707738767836965 |
| 2019-05-12 | -8.099757007289782 |
| 2019-05-13 | -10.169694909152726 |
| 2019-05-14 | -9.885703428897132 |
| 2019-05-15 | -6.670799876003719 |
| 2019-05-16 | -8.12275631731048 |
| 2019-05-19 | -9.024729258122257 |
| 2019-05-20 | -11.808645740627782 |
| 2019-05-21 | -11.078667639970801 |
| 2019-05-22 | -10.196694099177025 |
| 2019-05-23 | -10.227693169204924 |
| 2019-05-26 | -11.222663320100398 |
| 2019-05-27 | -11.881643550693479 |
| 2019-05-28 | -9.92370228893133 |
| 2019-05-29 | -10.73767786966391 |
| 2019-05-30 | -11.003669889903305 |
| 2019-06-02 | -10.281691549253521 |
| 2019-06-03 | -9.65371038868834 |
| 2019-06-04 | -9.009729708108756 |
| 2019-06-06 | -8.219753407397778 |
| 2019-06-09 | -6.72279831605052 |
| 2019-06-10 | -6.30781076567703 |
| 2019-06-11 | -5.5408337749867504 |
| 2019-06-12 | -6.043818685439437 |
| 2019-06-13 | -6.175814725558233 |
| 2019-06-16 | -6.9387918362449135 |
| 2019-06-17 | -7.1897843064708065 |
| 2019-06-18 | -7.81176564703059 |
| 2019-06-19 | -7.934761957141285 |
| 2019-06-20 | -6.418807435776927 |
| 2019-06-23 | -6.8007959761207175 |
| 2019-06-24 | -7.972760817175486 |
| 2019-06-25 | -10.01269961901143 |
| 2019-06-26 | -9.873703788886333 |
| 2019-06-27 | -11.859644210673679 |
| 2019-06-30 | -12.714618561443158 |
| 2019-07-01 | -12.856614301570954 |
| 2019-07-02 | -12.206633800985971 |
| 2019-07-03 | -13.07960761177165 |
| 2019-07-04 | -12.97161085167445 |
| 2019-07-07 | -13.209603711888644 |
| 2019-07-08 | -17.06948791536254 |
| 2019-07-09 | -18.050458486245414 |
| 2019-07-10 | -16.39750807475776 |
| 2019-07-11 | -14.8515544533664 |
| 2019-07-14 | -14.206573802785915 |
| 2019-07-15 | -14.551563453096408 |
| 2019-07-16 | -14.670559883203504 |
| 2019-07-17 | -15.444536663900083 |
| 2019-07-18 | -15.84452466426007 |
| 2019-07-21 | -14.8305550833475 |
| 2019-07-22 | -14.530564083077508 |
| 2019-07-23 | -15.22154335369939 |
| 2019-07-24 | -16.554503364899055 |
| 2019-07-25 | -17.08748737537874 |
| 2019-07-28 | -17.947461576152715 |
| 2019-07-29 | -21.391358259252222 |
| 2019-07-30 | -20.963371098867036 |
| 2019-07-31 | -20.02539923802286 |
| 2019-08-01 | -19.32142035738928 |
| 2019-08-04 | -20.32239032829015 |
| 2019-08-05 | -27.49117526474206 |
| 2019-08-06 | -29.694109176724698 |
| 2019-08-07 | -27.033189004329866 |
| 2019-08-08 | -24.47826565203044 |
| 2019-08-11 | -23.72528824135276 |
| 2019-08-12 | -23.344299671009868 |
| 2019-08-13 | -24.728258152255435 |
| 2019-08-15 | -23.680289591312263 |
| 2019-08-18 | -25.156245312640618 |
| 2019-08-19 | -25.20124396268112 |
| 2019-08-20 | -23.05530834074978 |
| 2019-08-21 | -22.2293331200064 |
| 2019-08-22 | -22.1903342899713 |
| 2019-08-25 | -22.331330060098196 |
| 2019-08-26 | -26.56720298391048 |
| 2019-08-27 | -26.060218193454197 |
| 2019-08-28 | -23.606291811245665 |
| 2019-08-29 | -23.582292531224063 |
| 2019-09-01 | -22.454326370208896 |
| 2019-09-02 | -21.54835354939352 |
| 2019-09-03 | -21.393358199254024 |
| 2019-09-04 | -19.62241132766017 |
| 2019-09-05 | -19.489415317540477 |
| 2019-09-08 | -19.60641180764577 |
| 2019-09-09 | -20.05939821805346 |
| 2019-09-10 | -20.708378748637543 |
| 2019-09-15 | -19.952401427957163 |
| 2019-09-16 | -19.27842164735058 |
| 2019-09-17 | -18.4694459166225 |
| 2019-09-18 | -17.968460946171618 |
| 2019-09-19 | -18.340449786506404 |
| 2019-09-22 | -18.255452336429908 |
| 2019-09-23 | -18.83843484695459 |
| 2019-09-24 | -19.30642080737578 |
| 2019-09-25 | -21.042368728938133 |
| 2019-09-26 | -20.32839014829555 |
| 2019-09-29 | -20.667379978600646 |
| 2019-09-30 | -21.47535573932782 |
| 2019-10-01 | -20.44738657840265 |
| 2019-10-03 | -20.72737817865464 |
| 2019-10-06 | -21.18636440906773 |
| 2019-10-07 | -19.902402927912163 |
| 2019-10-09 | -19.252422427327183 |
| 2019-10-10 | -19.730408087757368 |
| 2019-10-13 | -19.695409137725868 |
| 2019-10-14 | -19.554413367598976 |
| 2019-10-15 | -18.88243352699419 |
| 2019-10-16 | -18.14045578632641 |
| 2019-10-17 | -18.85343439696809 |
| 2019-10-20 | -19.024429267121988 |
| 2019-10-21 | -19.10042698719038 |
| 2019-10-22 | -18.72543823685289 |
| 2019-10-23 | -18.685439436816896 |
| 2019-10-24 | -18.676439706808797 |
| 2019-10-27 | -18.87543373698789 |
| 2019-10-28 | -18.728438146855595 |
| 2019-10-29 | -18.384448466546 |
| 2019-10-30 | -19.747407577772666 |
| 2019-10-31 | -19.546413607591774 |
| 2019-11-03 | -19.173424797256082 |
| 2019-11-04 | -18.975430737077886 |
| 2019-11-05 | -18.619441416757496 |
| 2019-11-06 | -18.905432837014892 |
| 2019-11-07 | -19.611411657650272 |
| 2019-11-10 | -19.89040328790136 |
| 2019-11-11 | -20.122396328110156 |
| 2019-11-12 | -19.25942221733348 |
| 2019-11-13 | -20.07839764807056 |
| 2019-11-14 | -19.47841564753057 |
| 2019-11-17 | -18.566443006709797 |
| 2019-11-18 | -18.001459956201316 |
| 2019-11-19 | -18.767436976890693 |
| 2019-11-20 | -20.677379678609643 |
| 2019-11-21 | -21.91834244972651 |
| 2019-11-24 | -22.096337109886704 |
| 2019-11-25 | -20.542383728488147 |
| 2019-11-26 | -19.770406887793367 |
| 2019-11-27 | -20.40538783836485 |
| 2019-11-28 | -21.051368458946232 |
| 2019-12-01 | -21.755347339579814 |
| 2019-12-02 | -21.733347999560017 |
| 2019-12-03 | -22.2123336299911 |
| 2019-12-04 | -22.59032229033129 |
| 2019-12-05 | -23.37129886103417 |
| 2019-12-08 | -21.345359639210827 |
| 2019-12-09 | -21.56135315940522 |
| 2019-12-10 | -21.663350099497013 |
| 2019-12-11 | -21.033368998930033 |
| 2019-12-12 | -19.996400107996763 |
| 2019-12-15 | -20.121396358109255 |
| 2019-12-16 | -19.822405327840166 |
| 2019-12-17 | -18.07545773626791 |
| 2019-12-18 | -18.5684429467116 |
| 2019-12-19 | -19.468415947521574 |
| 2019-12-22 | -18.830435086947393 |
| 2019-12-23 | -19.490415287541374 |
| 2019-12-25 | -20.568382948511545 |
| 2019-12-26 | -17.45947621571353 |
| 2019-12-29 | -15.299541013769588 |
| 2019-12-30 | -13.574592762217133 |
| 2020-01-01 | -13.574592762217133 |
| 2020-01-02 | -12.653620391388259 |
| 2020-01-05 | -13.188604341869741 |
| 2020-01-06 | -15.015549533513994 |
| 2020-01-07 | -14.843554693359199 |
| 2020-01-08 | -17.888463346099616 |
| 2020-01-09 | -14.235572932812019 |
| 2020-01-12 | -13.596592102236931 |
| 2020-01-13 | -12.865614031579053 |
| 2020-01-14 | -13.184604461866146 |
| 2020-01-15 | -13.622591322260332 |
| 2020-01-16 | -12.379628611141666 |
| 2020-01-19 | -11.961641150765477 |
| 2020-01-20 | -12.57362279131626 |
| 2020-01-21 | -13.847584572462827 |
| 2020-01-22 | -12.380628581142567 |
| 2020-01-27 | -13.105606831795047 |
| 2020-01-28 | -16.69349919502415 |
| 2020-01-29 | -15.778526644200674 |
| 2020-01-30 | -17.761467155985322 |
| 2020-02-02 | -19.17242482725518 |
| 2020-02-03 | -17.970460886173417 |
| 2020-02-04 | -16.027519174424768 |
| 2020-02-05 | -16.75549733507995 |
| 2020-02-06 | -15.965521034368969 |
| 2020-02-09 | -16.221513354599363 |
| 2020-02-10 | -15.695529134125977 |
| 2020-02-11 | -15.434536963891082 |
| 2020-02-12 | -15.17954461366159 |
| 2020-02-13 | -14.773556793296203 |
| 2020-02-16 | -14.108576742697721 |
| 2020-02-17 | -12.757617271481855 |
| 2020-02-18 | -14.385568432947013 |
| 2020-02-19 | -13.446596602101938 |
| 2020-02-20 | -13.495595132146038 |
| 2020-02-23 | -16.214513564593062 |
| 2020-02-24 | -20.37838864834055 |
| 2020-02-25 | -17.82146535603932 |
| 2020-02-26 | -18.435446936591905 |
| 2020-02-27 | -21.43535693929182 |
| 2020-03-01 | -25.625231243062707 |
| 2020-03-02 | -23.089307320780378 |
| 2020-03-03 | -23.41229763107107 |
| 2020-03-04 | -20.816375508734737 |
| 2020-03-05 | -19.93140205793826 |
| 2020-03-08 | -20.991370258892232 |
| 2020-03-09 | -25.992220233393 |
| 2020-03-10 | -24.24927252182435 |
| 2020-03-11 | -28.830135095947124 |
| 2020-03-12 | -33.674989750307496 |
| 2020-03-15 | -38.095857124286276 |
| 2020-03-16 | -42.45772626821196 |
| 2020-03-17 | -41.26276211713649 |
| 2020-03-18 | -45.273641790746275 |
| 2020-03-19 | -51.8494445166645 |
| 2020-03-22 | -46.779596612101635 |
| 2020-03-23 | -50.40948771536854 |
| 2020-03-24 | -44.4946651600452 |
| 2020-03-25 | -42.116736497905066 |
| 2020-03-26 | -41.86974390768277 |
| 2020-03-29 | -41.0597682069538 |
| 2020-03-30 | -38.743837684869455 |
| 2020-03-31 | -37.287881363559094 |
| 2020-04-01 | -38.55584332470026 |
| 2020-04-02 | -35.928922132336034 |
| 2020-04-05 | -35.90692279231623 |
| 2020-04-06 | -33.2210033698989 |
| 2020-04-07 | -31.380058598242055 |
| 2020-04-08 | -31.05506834794956 |
| 2020-04-09 | -30.283091507254777 |
| 2020-04-12 | -30.640080797576076 |
| 2020-04-13 | -33.3310000699979 |
| 2020-04-15 | -31.051068467945957 |
| 2020-04-16 | -28.54914352569423 |
| 2020-04-19 | -27.253182404527866 |
| 2020-04-20 | -27.801165965021045 |
| 2020-04-21 | -28.546143615691534 |
| 2020-04-22 | -27.618171454856355 |
| 2020-04-23 | -26.526204213873584 |
| 2020-04-26 | -27.692169234922954 |
| 2020-04-27 | -26.419207423777287 |
| 2020-04-28 | -26.538203853884383 |
| 2020-05-03 | -26.12721618351449 |
| 2020-05-05 | -26.494205173844787 |
| 2020-05-06 | -24.76225713228603 |
| 2020-05-07 | -22.57132286031419 |
| 2020-05-10 | -21.710348689539316 |
| 2020-05-11 | -21.732348029559116 |
| 2020-05-12 | -21.58735237942862 |
| 2020-05-13 | -20.283391498255053 |
| 2020-05-14 | -20.887373378798635 |
| 2020-05-17 | -20.196394108176754 |
| 2020-05-18 | -20.086397408077758 |
| 2020-05-19 | -18.93643190704279 |
| 2020-05-20 | -16.72549823505295 |
| 2020-05-21 | -15.893523194304171 |
| 2020-05-24 | -15.535533933981982 |
| 2020-05-25 | -13.995580132596022 |
| 2020-05-26 | -12.932612021639352 |
| 2020-05-27 | -14.43856684299471 |
| 2020-05-28 | -16.466506004819855 |
| 2020-05-31 | -16.54750357489275 |
| 2020-06-01 | -14.245572632821016 |
| 2020-06-02 | -14.41356759297221 |
| 2020-06-03 | -15.68552943411698 |
| 2020-06-04 | -14.367568972930814 |
| 2020-06-07 | -14.349569512914611 |
| 2020-06-08 | -14.934551963441098 |
| 2020-06-09 | -14.647560573182805 |
| 2020-06-10 | -13.125606231813045 |
| 2020-06-11 | -12.355629331120067 |
| 2020-06-14 | -12.290631281061568 |
| 2020-06-15 | -18.6004419867404 |
| 2020-06-16 | -13.74158775236743 |
| 2020-06-17 | -13.120606381808548 |
| 2020-06-18 | -12.65762027139186 |
| 2020-06-21 | -11.716648500544984 |
| 2020-06-22 | -9.048728538143855 |
| 2020-06-23 | -7.331780046598602 |
| 2020-06-24 | -7.7647670569882905 |
| 2020-06-25 | -9.197724068277953 |
| 2020-06-28 | -8.432747017589472 |
| 2020-06-29 | -11.0606681799546 |
| 2020-06-30 | -10.70767876963691 |
| 2020-07-01 | -11.873643790686279 |
| 2020-07-02 | -9.899703008909732 |
| 2020-07-05 | -8.067757967260983 |
| 2020-07-06 | -7.02478925632231 |
| 2020-07-07 | -7.236782896513105 |
| 2020-07-08 | -5.57083287501375 |
| 2020-07-09 | -4.3728688139355825 |
| 2020-07-12 | -4.683859484215474 |
| 2020-07-13 | -3.000909972700819 |
| 2020-07-14 | -3.5258942231733044 |
| 2020-07-15 | -2.111936641900743 |
| 2020-07-16 | -1.6839494815155547 |
| 2020-07-19 | -1.518954431367059 |
| 2020-07-20 | -1.6249512514624562 |
| 2020-07-21 | -1.038968830935072 |
| 2020-07-22 | -0.6999790006299811 |
| 2020-07-23 | 0.5279841604751857 |
| 2020-07-26 | -1.0969670909872704 |
| 2020-07-27 | -0.09199724008279753 |
| 2020-07-28 | 1.1429657110286693 |
| 2020-07-29 | 1.664950051498455 |
| 2020-07-30 | 3.370898873033809 |
| 2020-08-02 | 3.8188854334369973 |
| 2020-08-03 | 4.479865604031879 |
| 2020-08-04 | 5.201843944681659 |
| 2020-08-05 | 6.842794716158516 |
| 2020-08-06 | 6.827795166145016 |
| 2020-08-09 | 8.94673159805206 |
| 2020-08-10 | 11.383658490245294 |
| 2020-08-11 | 11.792646220613383 |
| 2020-08-12 | 10.36768896933092 |
| 2020-08-13 | 10.235692929212124 |
| 2020-08-17 | 8.610741677749667 |
| 2020-08-18 | 2.040938771836845 |
| 2020-08-19 | 4.46486605401838 |
| 2020-08-20 | 0.08299751007469776 |
| 2020-08-23 | 1.0819675409737708 |
| 2020-08-24 | 3.3698989030329094 |
| 2020-08-25 | 6.195814125576233 |
| 2020-08-26 | 6.520804375868723 |
| 2020-08-27 | 6.224813255602332 |
| 2020-08-30 | 7.2557823265302055 |
| 2020-08-31 | 7.79976600701979 |
| 2020-09-01 | 8.676739697809065 |
| 2020-09-02 | 10.184694459166224 |
| 2020-09-03 | 10.873673789786306 |
| 2020-09-06 | 9.772706818795438 |
| 2020-09-07 | 9.24272271831845 |
| 2020-09-08 | 9.359719208423748 |
| 2020-09-09 | 8.642740717778468 |
| 2020-09-10 | 18.060458186254415 |
| 2020-09-13 | 21.337359879203625 |
| 2020-09-14 | 21.55735327940162 |
| 2020-09-15 | 20.298391048268556 |
| 2020-09-16 | 19.046428607141785 |
| 2020-09-17 | 17.49947501574953 |
| 2020-09-20 | 18.328450146495605 |
| 2020-09-21 | 14.337569872903813 |
| 2020-09-22 | 10.292691219263423 |
| 2020-09-23 | 10.624681259562212 |
| 2020-09-24 | 4.865854024379269 |
| 2020-09-27 | 4.512864614061578 |
| 2020-09-28 | 8.283751487455376 |
| 2020-10-04 | 10.937671869843903 |
| 2020-10-05 | 11.416657500274992 |
| 2020-10-06 | 11.727648170554884 |
| 2020-10-07 | 11.952641420757377 |
| 2020-10-11 | 12.611621651350461 |
| 2020-10-12 | 10.879673609791707 |
| 2020-10-13 | 9.960701178964632 |
| 2020-10-14 | 8.562743117706468 |
| 2020-10-15 | 7.666769996900093 |
| 2020-10-18 | 5.979820605381839 |
| 2020-10-19 | 3.455896323110307 |
| 2020-10-20 | 4.274871753847385 |
| 2020-10-21 | 4.591862244132677 |
| 2020-10-22 | 1.5879523614291573 |
| 2020-10-25 | 1.2409627711168665 |
| 2020-10-26 | -3.1869043928682146 |
| 2020-10-27 | -2.22893313200604 |
| 2020-10-28 | 1.3079607611771646 |
| 2020-10-29 | 2.2029339119826408 |
| 2020-11-01 | -0.22099337019889403 |
| 2020-11-02 | 0.9759707208783737 |
| 2020-11-03 | 3.457896263112106 |
| 2020-11-04 | 4.1838744837654875 |
| 2020-11-05 | 7.639770806875794 |
| 2020-11-08 | 6.878793636190915 |
| 2020-11-09 | 8.699739007829766 |
| 2020-11-10 | 7.523774286771396 |
| 2020-11-11 | 6.038818835434937 |
| 2020-11-12 | 5.149845504634861 |
| 2020-11-15 | 5.163845084647461 |
| 2020-11-16 | 5.795826125216244 |
| 2020-11-17 | 7.81176564703059 |
| 2020-11-18 | 8.344749657510276 |
| 2020-11-19 | 9.743707688769337 |
| 2020-11-22 | 12.346629601111966 |
| 2020-11-23 | 13.595592132236034 |
| 2020-11-24 | 14.767556973290802 |
| 2020-11-25 | 13.113606591802245 |
| 2020-11-26 | 14.928552143435697 |
| 2020-11-29 | 16.125516234512965 |
| 2020-11-30 | 15.609531714048577 |
| 2020-12-01 | 15.328540143795685 |
| 2020-12-02 | 16.170514884553462 |
| 2020-12-03 | 15.034548963531094 |
| 2020-12-06 | 15.018549443516694 |
| 2020-12-07 | 14.705558833235003 |
| 2020-12-08 | 14.268571942841715 |
| 2020-12-09 | 16.123516294511166 |
| 2020-12-10 | 16.943491695249143 |
| 2020-12-13 | 17.625471235862925 |
| 2020-12-14 | 17.73146805595832 |
| 2020-12-15 | 18.391448256552305 |
| 2020-12-16 | 19.719408417747466 |
| 2020-12-17 | 20.674379768606943 |
| 2020-12-20 | 20.527384178474648 |
| 2020-12-21 | 21.17436476905693 |
| 2020-12-22 | 18.058458246252613 |
| 2020-12-23 | 17.273481795546136 |
| 2020-12-27 | 18.6214413567593 |
| 2020-12-28 | 18.86243412697619 |
| 2020-12-29 | 23.304300870973872 |
| 2020-12-30 | 25.64423067307981 |
| 2021-01-03 | 25.64423067307981 |
| 2021-01-04 | 27.577172684819452 |
| 2021-01-05 | 28.17015489535314 |
| 2021-01-06 | 27.494175174744758 |
| 2021-01-07 | 28.557143285701432 |
| 2021-01-10 | 29.136125916222515 |
| 2021-01-11 | 28.075157745267642 |
| 2021-01-12 | 27.649170524884255 |
| 2021-01-13 | 28.148155555333343 |
| 2021-01-14 | 29.6971090867274 |
| 2021-01-17 | 28.93613191604252 |
| 2021-01-18 | 25.320240392788218 |
| 2021-01-19 | 27.89716308510745 |
| 2021-01-20 | 29.828105156845297 |
| 2021-01-21 | 29.7741067767967 |
| 2021-01-24 | 30.161095167144985 |
| 2021-01-25 | 31.50605481835545 |
| 2021-01-26 | 31.107066787996356 |
| 2021-01-27 | 29.79510614681559 |
| 2021-01-28 | 28.59014229573113 |
| 2021-01-31 | 24.767256982290533 |
| 2021-02-01 | 28.456146315610532 |
| 2021-02-02 | 29.5391138265852 |
| 2021-02-03 | 31.66105016849495 |
| 2021-02-04 | 30.73007809765707 |
| 2021-02-07 | 32.13603591892243 |
| 2021-02-08 | 30.919072427827167 |
| 2021-02-09 | 31.20706378808636 |
| 2021-02-14 | 32.170034898953034 |
| 2021-02-15 | 33.440996770096895 |
| 2021-02-16 | 32.71601851944442 |
| 2021-02-17 | 31.950041498755038 |
| 2021-02-18 | 30.276091717248484 |
| 2021-02-21 | 29.6981090567283 |
| 2021-02-22 | 25.663230103096907 |
| 2021-02-23 | 23.62229133126006 |
| 2021-02-24 | 19.627411177664673 |
| 2021-02-25 | 23.537293881183565 |
| 2021-03-01 | 20.87137385878424 |
| 2021-03-02 | 20.898373048808537 |
| 2021-03-03 | 22.476325710228696 |
| 2021-03-04 | 20.81537553873384 |
| 2021-03-07 | 20.209393718188455 |
| 2021-03-08 | 17.091487255382336 |
| 2021-03-09 | 15.322540323790285 |
| 2021-03-10 | 14.497565073047808 |
| 2021-03-11 | 17.43547693569193 |
| 2021-03-14 | 19.23742287731368 |
| 2021-03-15 | 17.982460526184216 |
| 2021-03-16 | 21.658350249492518 |
| 2021-03-17 | 21.257362279131627 |
| 2021-03-18 | 24.16827495175145 |
| 2021-03-21 | 24.629261122166337 |
| 2021-03-22 | 24.42826715198544 |
| 2021-03-23 | 23.556293311200662 |
| 2021-03-24 | 25.212243632691017 |
| 2021-03-25 | 24.30927072187834 |
| 2021-03-28 | 23.79228623141306 |
| 2021-03-29 | 22.1843344699659 |
| 2021-03-30 | 23.05530834074978 |
| 2021-03-31 | 21.88134355969321 |
| 2021-04-01 | 23.200303990880272 |
| 2021-04-04 | 23.73328800135996 |
| 2021-04-05 | 24.143275701728946 |
| 2021-04-06 | 23.898283051508457 |
| 2021-04-07 | 24.44526664200074 |
| 2021-04-08 | 24.90825275241743 |
| 2021-04-11 | 26.104216873493797 |
| 2021-04-12 | 27.04318870433887 |
| 2021-04-13 | 27.248182554523364 |
| 2021-04-14 | 27.22418327450177 |
| 2021-04-15 | 27.892163235102945 |
| 2021-04-18 | 29.299121026369207 |
| 2021-04-19 | 30.25109246722598 |
| 2021-04-20 | 30.924072277831666 |
| 2021-04-21 | 31.275061748147554 |
| 2021-04-22 | 31.302060938171856 |
| 2021-04-25 | 31.437056888293352 |
| 2021-04-26 | 31.285061448156558 |
| 2021-04-27 | 30.956071317860463 |
| 2021-04-28 | 27.550173494795153 |
| 2021-04-29 | 26.287211383658494 |
| 2021-05-02 | 25.817225483235507 |
| 2021-05-03 | 22.567322980310593 |
| 2021-05-05 | 22.96731098067058 |
| 2021-05-06 | 23.081307560773176 |
| 2021-05-09 | 23.71828845134646 |
| 2021-05-10 | 24.969250922472323 |
| 2021-05-11 | 22.59632211033669 |
| 2021-05-12 | 20.72437826865194 |
| 2021-05-13 | 18.650440486785396 |
| 2021-05-16 | 19.602411927642173 |
| 2021-05-17 | 19.160425187244385 |
| 2021-05-19 | 19.75040748777537 |
| 2021-05-20 | 20.05839824805256 |
| 2021-05-23 | 19.427417177484678 |
| 2021-05-24 | 17.916462506124816 |
| 2021-05-25 | 19.247422577322677 |
| 2021-05-26 | 19.97640070797876 |
| 2021-05-27 | 21.23736287911363 |
| 2021-05-30 | 21.045368638940833 |
| 2021-05-31 | 20.36238912832615 |
| 2021-06-01 | 20.450386488405346 |
| 2021-06-02 | 19.864404067877963 |
| 2021-06-03 | 20.986370408887733 |
| 2021-06-06 | 20.554383368498947 |
| 2021-06-07 | 20.147395578132656 |
| 2021-06-08 | 19.91840244792656 |
| 2021-06-09 | 19.099427017189484 |
| 2021-06-10 | 20.146395608131755 |
| 2021-06-13 | 20.654380368588942 |
| 2021-06-14 | 21.089367318980432 |
| 2021-06-15 | 21.16136515904523 |
| 2021-06-16 | 20.77537673869784 |
| 2021-06-17 | 21.75034748957531 |
| 2021-06-20 | 22.59432217033489 |
| 2021-06-21 | 21.89334319970401 |
| 2021-06-22 | 21.689349319520414 |
| 2021-06-23 | 22.62532124036279 |
| 2021-06-24 | 22.60432187034389 |
| 2021-06-27 | 22.474325770226894 |
| 2021-06-28 | 22.87831365059048 |
| 2021-06-29 | 23.183304500864978 |
| 2021-06-30 | 24.463266102016938 |
| 2021-07-01 | 25.19824405267842 |
| 2021-07-04 | 25.776226713198604 |
| 2021-07-05 | 26.75819725408238 |
| 2021-07-06 | 26.441206763797087 |
| 2021-07-07 | 27.758167254982347 |
| 2021-07-08 | 26.30121096367109 |
| 2021-07-11 | 26.672199834004985 |
| 2021-07-12 | 27.558173254802355 |
| 2021-07-13 | 29.37811865644031 |
| 2021-07-14 | 30.06109816705499 |
| 2021-07-15 | 31.170064898053056 |
| 2021-07-18 | 31.902042938711837 |
| 2021-07-19 | 33.4689959301221 |
| 2021-07-20 | 31.93204203873884 |
| 2021-07-21 | 32.77401677949662 |
| 2021-07-22 | 33.2830015099547 |
| 2021-07-25 | 34.50196494105177 |
| 2021-07-26 | 34.18297451076467 |
| 2021-07-27 | 35.25394238172855 |
| 2021-07-28 | 34.94595162145136 |
| 2021-07-29 | 37.36887893363199 |
| 2021-08-01 | 35.54093377198684 |
| 2021-08-02 | 35.57193284201474 |
| 2021-08-03 | 35.41293761187164 |
| 2021-08-04 | 35.96292111236663 |
| 2021-08-05 | 37.439876803695896 |
| 2021-08-08 | 37.64787056388308 |
| 2021-08-09 | 41.39775806725798 |
| 2021-08-10 | 40.07579772606822 |
| 2021-08-11 | 42.21773346799596 |
| 2021-08-12 | 43.908682739517815 |
| 2021-08-16 | 41.13176604701859 |
| 2021-08-17 | 35.37493875183744 |
| 2021-08-18 | 37.778866634000984 |
| 2021-08-19 | 34.12797616071518 |
| 2021-08-22 | 31.654050378488645 |
| 2021-08-23 | 33.80998570042899 |
| 2021-08-24 | 35.681929542113735 |
| 2021-08-25 | 36.55190344289671 |
| 2021-08-26 | 36.639900802975916 |
| 2021-08-29 | 37.42887713368599 |
| 2021-08-30 | 37.190884273471795 |
| 2021-08-31 | 39.393818185454435 |
| 2021-09-01 | 40.8007759767207 |
| 2021-09-02 | 39.64681059568213 |
| 2021-09-05 | 40.93877183684489 |
| 2021-09-06 | 40.8367748967531 |
| 2021-09-07 | 40.8027759167225 |
| 2021-09-08 | 38.80883573492795 |
| 2021-09-09 | 38.34884953451397 |
| 2021-09-12 | 37.91486255412338 |
| 2021-09-13 | 37.2568822935312 |
| 2021-09-14 | 38.58284251472456 |
| 2021-09-15 | 39.373818785436434 |
| 2021-09-16 | 38.38984830455087 |
| 2021-09-22 | 39.24682259532214 |
| 2021-09-23 | 37.1058868233953 |
| 2021-09-26 | 37.69686909392719 |
| 2021-09-27 | 37.566872993810186 |
| 2021-09-28 | 33.56199314020579 |
| 2021-09-29 | 32.85901422957311 |
| 2021-09-30 | 33.06700798976031 |
| 2021-10-04 | 31.46905592832215 |
| 2021-10-05 | 29.069127926162214 |
| 2021-10-06 | 25.823225303240903 |
| 2021-10-07 | 29.216123516294513 |
| 2021-10-11 | 28.256152315430537 |
| 2021-10-12 | 27.410177694669162 |
| 2021-10-13 | 29.432117036488904 |
| 2021-10-14 | 33.5279941601752 |
| 2021-10-17 | 35.09194724158276 |
| 2021-10-18 | 36.21191364259072 |
| 2021-10-19 | 39.190824275271744 |
| 2021-10-20 | 39.12482625521234 |
| 2021-10-21 | 38.734837954861355 |
| 2021-10-24 | 39.49781506554804 |
| 2021-10-25 | 39.16482505524835 |
| 2021-10-26 | 40.9127726168215 |
| 2021-10-27 | 41.16876493705189 |
| 2021-10-28 | 39.69480915572532 |
| 2021-10-31 | 38.728838134855955 |
| 2021-11-01 | 38.66284011479655 |
| 2021-11-02 | 38.372848814535566 |
| 2021-11-03 | 39.040828775136745 |
| 2021-11-04 | 39.467815965521034 |
| 2021-11-07 | 40.60178194654161 |
| 2021-11-08 | 41.217763467095985 |
| 2021-11-09 | 42.976710698679035 |
| 2021-11-10 | 40.8867733967981 |
| 2021-11-11 | 45.27764167074988 |
| 2021-11-14 | 47.47357579272622 |
| 2021-11-15 | 49.62151135465936 |
| 2021-11-16 | 51.17946461606152 |
| 2021-11-17 | 52.71641850744477 |
| 2021-11-18 | 53.552393428197156 |
| 2021-11-21 | 55.310340689779316 |
| 2021-11-22 | 51.9084427467176 |
| 2021-11-23 | 49.97750067497975 |
| 2021-11-24 | 50.79747607571773 |
| 2021-11-25 | 50.54948351549453 |
| 2021-11-28 | 48.461546153615394 |
| 2021-11-29 | 45.887623371298865 |
| 2021-11-30 | 43.093707188784336 |
| 2021-12-01 | 44.6016619501415 |
| 2021-12-02 | 44.2126736197914 |
| 2021-12-05 | 47.005589832305034 |
| 2021-12-06 | 46.73359799206025 |
| 2021-12-07 | 48.411547653570395 |
| 2021-12-08 | 49.06652800415988 |
| 2021-12-09 | 51.21846344609662 |
| 2021-12-12 | 49.55151345459636 |
| 2021-12-13 | 48.705538833834986 |
| 2021-12-14 | 47.10658680239593 |
| 2021-12-15 | 46.07761767146986 |
| 2021-12-16 | 46.17561473155805 |
| 2021-12-19 | 44.89265322040339 |
| 2021-12-20 | 42.916712498625046 |
| 2021-12-21 | 43.96368108956732 |
| 2021-12-22 | 44.5156645300641 |
| 2021-12-23 | 45.052648420547385 |
| 2021-12-26 | 45.466636000919976 |
| 2021-12-27 | 45.00164995050148 |
| 2021-12-28 | 47.09758707238783 |
| 2021-12-29 | 48.42454726358209 |
| 2021-12-30 | 49.81450556483306 |
| 2022-01-02 | 49.817505474835755 |
| 2022-01-03 | 49.549513514594565 |
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| 2022-01-05 | 45.540633780986575 |
| 2022-01-06 | 41.49275521734348 |
| 2022-01-09 | 43.70968870933872 |
| 2022-01-10 | 41.31776046718599 |
| 2022-01-11 | 39.76080717578473 |
| 2022-01-12 | 42.00373988780337 |
| 2022-01-13 | 41.56575302740918 |
| 2022-01-16 | 41.01276961691149 |
| 2022-01-17 | 40.122796316110524 |
| 2022-01-18 | 38.92383228503145 |
| 2022-01-19 | 37.422877313680594 |
| 2022-01-20 | 40.60178194654161 |
| 2022-01-23 | 38.27785166445007 |
| 2022-01-24 | 34.67195984120477 |
| 2022-01-25 | 31.68604941851745 |
| 2022-01-26 | 30.29509114726558 |
| 2022-01-27 | 27.702168934931947 |
| 2022-02-02 | 29.28812135635931 |
| 2022-02-03 | 31.036068917932464 |
| 2022-02-06 | 32.76801695949121 |
| 2022-02-07 | 32.35302940911773 |
| 2022-02-08 | 31.828045158645246 |
| 2022-02-09 | 33.4949951501455 |
| 2022-02-10 | 32.117036488905335 |
| 2022-02-13 | 29.247122586322412 |
| 2022-02-14 | 24.984250472485826 |
| 2022-02-15 | 23.444296671099867 |
| 2022-02-16 | 28.67413977580673 |
| 2022-02-17 | 28.276151715448535 |
| 2022-02-20 | 29.545113646590597 |
| 2022-02-21 | 29.6501104966851 |
| 2022-02-22 | 27.783166505004846 |
| 2022-02-23 | 29.739107826765192 |
| 2022-02-24 | 25.038248852534423 |
| 2022-02-27 | 27.69316920492385 |
| 2022-03-01 | 28.963131106066818 |
| 2022-03-02 | 31.444056678299653 |
| 2022-03-03 | 33.92698219053428 |
| 2022-03-06 | 32.49802505924823 |
| 2022-03-07 | 29.31512054638361 |
| 2022-03-09 | 28.301150965471034 |
| 2022-03-10 | 30.12809615711529 |
| 2022-03-13 | 30.43008709738708 |
| 2022-03-14 | 26.81119566413008 |
| 2022-03-15 | 26.87119386418408 |
| 2022-03-16 | 29.721108366749 |
| 2022-03-17 | 32.42102736917893 |
| 2022-03-20 | 35.219943401697954 |
| 2022-03-21 | 34.26497205083848 |
| 2022-03-22 | 35.82692519224423 |
| 2022-03-23 | 35.94792156235313 |
| 2022-03-24 | 36.07391778246652 |
| 2022-03-27 | 37.2598822035339 |
| 2022-03-28 | 36.760897173084814 |
| 2022-03-29 | 38.29685109446717 |
| 2022-03-30 | 38.50184494465166 |
| 2022-03-31 | 39.89280321590352 |
| 2022-04-03 | 39.151825445236646 |
| 2022-04-04 | 39.75780726578203 |
| 2022-04-05 | 40.99777006689799 |
| 2022-04-06 | 39.53981380558584 |
| 2022-04-07 | 37.2308830735078 |
| 2022-04-10 | 38.731838044858655 |
| 2022-04-11 | 37.038888833335 |
| 2022-04-12 | 35.434936951891444 |
| 2022-04-13 | 37.49687509374719 |
| 2022-04-14 | 37.32688019359419 |
| 2022-04-17 | 37.118886433407 |
| 2022-04-18 | 35.91892243232703 |
| 2022-04-19 | 36.711898643040705 |
| 2022-04-20 | 36.36590902272932 |
| 2022-04-21 | 36.8068957931262 |
| 2022-04-24 | 35.90292291231263 |
| 2022-04-25 | 32.31203063908083 |
| 2022-04-26 | 33.5419937401878 |
| 2022-04-27 | 31.86804395868124 |
| 2022-04-28 | 31.66105016849495 |
| 2022-05-01 | 33.4309970700879 |
| 2022-05-02 | 32.17403477895663 |
| 2022-05-03 | 32.64702058938232 |
| 2022-05-05 | 31.50405487835365 |
| 2022-05-08 | 30.122096337109888 |
| 2022-05-09 | 26.531204063878082 |
| 2022-05-10 | 25.742227733168004 |
| 2022-05-11 | 26.365209043728694 |
| 2022-05-12 | 22.623321300360992 |
| 2022-05-15 | 24.96125116246513 |
| 2022-05-16 | 25.160245192644222 |
| 2022-05-17 | 26.598202053938387 |
| 2022-05-18 | 27.395178144655656 |
| 2022-05-19 | 27.31518054458367 |
| 2022-05-22 | 29.99510014699559 |
| 2022-05-23 | 30.861074167774966 |
| 2022-05-24 | 29.436116916492505 |
| 2022-05-25 | 29.436116916492505 |
| 2022-05-26 | 29.173124806255814 |
| 2022-05-29 | 29.593112206633805 |
| 2022-05-30 | 30.823075307740773 |
| 2022-06-01 | 31.81504554863355 |
| 2022-06-02 | 32.08903732888013 |
| 2022-06-06 | 31.260062198134058 |
| 2022-06-07 | 28.508144755657327 |
| 2022-06-08 | 28.039158825235244 |
| 2022-06-09 | 28.262152135435937 |
| 2022-06-12 | 27.60917172484826 |
| 2022-06-13 | 21.59335219943402 |
| 2022-06-14 | 22.57832265032049 |
| 2022-06-15 | 19.488415347539572 |
| 2022-06-16 | 20.847374578762636 |
| 2022-06-19 | 20.64338069857904 |
| 2022-06-20 | 16.420507384778457 |
| 2022-06-21 | 17.30348089557313 |
| 2022-06-22 | 12.435626931192065 |
| 2022-06-23 | 8.438746837594872 |
| 2022-06-26 | 13.503594892153234 |
| 2022-06-27 | 15.816525504234871 |
| 2022-06-28 | 15.370538883833488 |
| 2022-06-29 | 14.444566663000108 |
| 2022-06-30 | 11.667649970500886 |
| 2022-07-03 | 9.057728268151957 |
| 2022-07-04 | 7.556773296801096 |
| 2022-07-05 | 11.508654740357791 |
| 2022-07-06 | 12.517624471265862 |
| 2022-07-07 | 14.277571672849815 |
| 2022-07-10 | 15.263542093737186 |
| 2022-07-11 | 15.17254482365529 |
| 2022-07-12 | 12.637620871373858 |
| 2022-07-13 | 13.70958871233863 |
| 2022-07-14 | 13.888583342499725 |
| 2022-07-17 | 13.928582142535722 |
| 2022-07-18 | 16.761497155085348 |
| 2022-07-19 | 18.513444596662097 |
| 2022-07-20 | 18.89543313700589 |
| 2022-07-21 | 21.47835564933052 |
| 2022-07-24 | 21.09336719898403 |
| 2022-07-25 | 19.713408597742067 |
| 2022-07-26 | 18.972430827075186 |
| 2022-07-27 | 19.939401817945463 |
| 2022-07-28 | 21.632351029469117 |
| 2022-07-31 | 22.54332370028899 |
| 2022-08-01 | 23.00730978070658 |
| 2022-08-02 | 22.64532064038079 |
| 2022-08-03 | 23.750287491375257 |
| 2022-08-04 | 24.978250652480423 |
| 2022-08-07 | 25.720228393148204 |
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| 2022-08-09 | 24.56426307210784 |
| 2022-08-10 | 23.066308010759677 |
| 2022-08-11 | 24.283271501854944 |
| 2022-08-15 | 24.93925182244533 |
| 2022-08-16 | 25.374238772836815 |
| 2022-08-17 | 24.301270961871147 |
| 2022-08-18 | 24.447266582002538 |
| 2022-08-21 | 22.87231383058508 |
| 2022-08-22 | 20.620381388558346 |
| 2022-08-23 | 19.579412617621472 |
| 2022-08-24 | 22.1973340799776 |
| 2022-08-25 | 24.268271951841445 |
| 2022-08-28 | 23.906282811515656 |
| 2022-08-29 | 21.777346679599614 |
| 2022-08-30 | 24.798256052318433 |
| 2022-08-31 | 26.38720838374849 |
| 2022-09-01 | 24.22127336179915 |
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| 2022-09-05 | 21.684349469515915 |
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| 2022-09-18 | 24.956251312460626 |
| 2022-09-19 | 21.385358439246822 |
| 2022-09-20 | 23.472295831125063 |
| 2022-09-21 | 23.75328740137796 |
| 2022-09-22 | 24.097277081687547 |
| 2022-09-25 | 20.911372658820238 |
| 2022-09-26 | 15.012549623511296 |
| 2022-09-27 | 16.32751017469476 |
| 2022-09-28 | 11.971640850774477 |
| 2022-09-29 | 10.71267861964141 |
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| 2022-10-11 | 9.055728328150156 |
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| 2022-10-18 | 12.641620751377458 |
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| 2022-10-30 | 11.511654650360489 |
| 2022-10-31 | 13.116606501804945 |
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| 2022-11-08 | 16.235512934611965 |
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| 2022-11-13 | 18.5064448066558 |
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| 2022-11-22 | 15.97752067437977 |
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| 2022-11-24 | 19.91940241792746 |
| 2022-11-27 | 20.04239872803816 |
| 2022-11-28 | 18.254452366429007 |
| 2022-11-29 | 19.564413067607973 |
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| 2022-12-20 | 13.76958691239263 |
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| 2022-12-25 | 10.76467705968821 |
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| 2022-12-27 | 13.097607071787845 |
| 2022-12-28 | 11.402657920262392 |
| 2022-12-29 | 9.30772076837695 |
| 2023-01-01 | 9.312720618381448 |
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| 2023-01-09 | 11.292661220163396 |
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| 2023-01-25 | 16.221513354599363 |
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| 2023-02-26 | 24.54326370208894 |
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| 2023-03-01 | 26.921192364229075 |
| 2023-03-02 | 28.320150395488135 |
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| 2023-03-06 | 32.91301260962171 |
| 2023-03-07 | 32.33303000909973 |
| 2023-03-08 | 32.22603321900343 |
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| 2024-12-05 | 44.543663690089296 |
| 2024-12-08 | 42.195734127976166 |
| 2024-12-09 | 35.12994610161695 |
| 2024-12-10 | 41.81574552763417 |
| 2024-12-11 | 43.44169674909753 |
| 2024-12-12 | 45.02464926052219 |
| 2024-12-15 | 47.12358629241123 |
| 2024-12-16 | 47.317580472585824 |
| 2024-12-17 | 47.44157675269742 |
| 2024-12-18 | 47.38257852264432 |
| 2024-12-19 | 44.6976590702279 |
| 2024-12-22 | 42.11373658790236 |
| 2024-12-23 | 45.70162895113146 |
| 2024-12-25 | 47.555573332800016 |
| 2024-12-26 | 47.25958221253362 |
| 2024-12-29 | 45.676629701108965 |
| 2024-12-30 | 49.584512464626066 |
| 2025-01-01 | 49.59551213463597 |
| 2025-01-02 | 51.761447156585305 |
| 2025-01-05 | 55.984320470385896 |
| 2025-01-06 | 57.31628051158465 |
| 2025-01-07 | 58.27625171244863 |
| 2025-01-08 | 55.97532074037779 |
| 2025-01-09 | 57.359279221623346 |
| 2025-01-12 | 56.48730538083857 |
| 2025-01-13 | 55.215343539693805 |
| 2025-01-14 | 56.1303160905173 |
| 2025-01-15 | 54.54336369908903 |
| 2025-01-16 | 58.41024769256923 |
| 2025-01-19 | 57.99926002219934 |
| 2025-01-20 | 58.144255672329834 |
| 2025-01-21 | 57.96426107216783 |
| 2025-01-22 | 58.40724778256653 |
| 2025-01-23 | 58.23325300240994 |
| 2025-01-30 | 60.28619141425757 |
| 2025-02-02 | 60.21019369418917 |
| 2025-02-03 | 55.791326260212195 |
| 2025-02-04 | 59.4362169134926 |
| 2025-02-05 | 62.7751167464976 |
| 2025-02-06 | 64.48906532804017 |
| 2025-02-09 | 66.9829905102847 |
| 2025-02-10 | 70.5868823935282 |
| 2025-02-11 | 69.37091887243383 |
| 2025-02-12 | 69.17592472225833 |
| 2025-02-13 | 68.99593012209634 |
| 2025-02-16 | 69.87990360289193 |
| 2025-02-17 | 71.28786136415908 |
| 2025-02-18 | 75.66872993810186 |
| 2025-02-19 | 72.28183154505365 |
| 2025-02-20 | 68.91493255202343 |
| 2025-02-23 | 70.56388308350749 |
| 2025-02-24 | 68.54894353169405 |
| 2025-02-25 | 69.05792826215213 |
| 2025-02-26 | 69.09092727218183 |
| 2025-02-27 | 69.23792286231412 |
| 2025-03-03 | 65.43403697889065 |
| 2025-03-04 | 67.0349889503315 |
| 2025-03-05 | 68.98293051208464 |
| 2025-03-06 | 66.2660120196394 |
| 2025-03-09 | 64.35306940791776 |
| 2025-03-10 | 63.94908152755418 |
| 2025-03-11 | 63.643090707278795 |
| 2025-03-12 | 64.14507564773058 |
| 2025-03-13 | 63.0351089467316 |
| 2025-03-16 | 65.18704438866834 |
| 2025-03-17 | 67.15298541043768 |
| 2025-03-18 | 68.84993450196494 |
| 2025-03-19 | 66.32301030969072 |
| 2025-03-20 | 62.371128866134015 |
| 2025-03-23 | 61.91614251572452 |
| 2025-03-24 | 61.01416957491275 |
| 2025-03-25 | 59.16922492325231 |
| 2025-03-26 | 58.89123326300211 |
| 2025-03-27 | 56.08731738047859 |
| 2025-03-30 | 53.87838364849055 |
| 2025-03-31 | 51.34845954621361 |
| 2025-04-01 | 55.865324040278786 |
| 2025-04-02 | 53.43539693809186 |
| 2025-04-03 | 54.596362109136734 |
| 2025-04-06 | 53.88638340849775 |
| 2025-04-07 | 49.08752737417878 |
| 2025-04-08 | 52.70941871743848 |
| 2025-04-09 | 50.32149035528934 |
| 2025-04-10 | 59.052228433147 |
| 2025-04-13 | 62.473125806225816 |
| 2025-04-14 | 66.32201033968981 |
| 2025-04-15 | 67.0219893403198 |
| 2025-04-16 | 63.37909862704119 |
| 2025-04-17 | 66.7119986400408 |
| 2025-04-20 | 68.52994410167696 |
| 2025-04-21 | 68.12295631131067 |
| 2025-04-22 | 69.54791356259312 |
| 2025-04-23 | 71.14586562403127 |
| 2025-04-24 | 70.198894033179 |
| 2025-04-27 | 71.25886223413298 |
| 2025-04-28 | 66.97599072027839 |
| 2025-04-29 | 68.98693039208824 |
| 2025-05-01 | 67.59397218083458 |
| 2025-05-06 | 68.99593012209634 |
| 2025-05-07 | 66.54700358989231 |
| 2025-05-08 | 69.62391128266152 |
| 2025-05-11 | 68.42294731158066 |
| 2025-05-12 | 67.48997530074098 |
| 2025-05-13 | 70.2748917532474 |
| 2025-05-14 | 73.65479035628933 |
| 2025-05-15 | 71.81584552463426 |
| 2025-05-18 | 71.05586832395029 |
| 2025-05-19 | 69.19192424227273 |
| 2025-05-20 | 70.56588302350929 |
| 2025-05-21 | 72.44182674519764 |
| 2025-05-22 | 71.45985620431388 |
| 2025-05-25 | 71.03686889393317 |
| 2025-05-26 | 72.64882053538393 |
| 2025-05-27 | 77.26068217953461 |
| 2025-05-28 | 75.78372648820536 |
| 2025-05-29 | 75.32274031779048 |
| 2025-06-01 | 75.62673119806405 |
| 2025-06-03 | 78.1796546103617 |
| 2025-06-04 | 78.87463376098717 |
| 2025-06-08 | 79.03662890113297 |
| 2025-06-09 | 80.47458576242713 |
| 2025-06-10 | 81.6325510234693 |
| 2025-06-11 | 86.01141965741029 |
| 2025-06-12 | 85.1714448566543 |
| 2025-06-15 | 79.75860724178276 |
| 2025-06-16 | 83.20650380488586 |
| 2025-06-17 | 82.27553173404797 |
| 2025-06-18 | 81.27156185314442 |
| 2025-06-19 | 82.47152585422438 |
| 2025-06-22 | 84.62546123616292 |
| 2025-06-23 | 84.36746897593072 |
| 2025-06-24 | 86.31941041768746 |
| 2025-06-25 | 85.80242592722217 |
| 2025-06-26 | 84.55146345609631 |
| 2025-06-29 | 84.52746417607472 |
| 2025-06-30 | 84.05247842564722 |
| 2025-07-01 | 83.51649450516486 |
| 2025-07-02 | 84.62246132616022 |
| 2025-07-03 | 86.91639250822476 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 20.91% | 6개월 : 19.84% | 1년 : 6.25% | 3년 : 71.39% | 설정 이후 : 86.92% |
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