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
- 클래스 설정액
- 2,649.56(백만원)
- 운용펀드 설정액
- 8,889.12(백만원)
- 기준가
- 1,733.04
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- IBK기업은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- LS증권, DB증권, IBK투자증권, 교보증권, NH농협은행, 삼성증권, 신한투자증권, 유안타증권, 유진투자증권, 키움증권, 한국투자증권, 한화투자증권, 현대차증권, IBK기업은행, 현대해상화재보험
- 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
- 납입액의 0.50%이내
- 환매 수수료
- 없음
- 보수 및 비용
- 총보수 연 1.045% (판매보수 : 연 0.300%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.045%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.23 |
| 유동성 | 0.00 |
| 기타 | -0.23 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-04-05 | 0 |
| 2018-04-08 | 0.052000000000000005 |
| 2018-04-09 | 0.9349999999999999 |
| 2018-04-10 | 1.462 |
| 2018-04-11 | 1.8339999999999999 |
| 2018-04-12 | 1.077 |
| 2018-04-15 | 1.5460000000000003 |
| 2018-04-16 | 2.291 |
| 2018-04-17 | 2.283 |
| 2018-04-18 | 2.248 |
| 2018-04-19 | 1.865 |
| 2018-04-22 | 1.881 |
| 2018-04-23 | 1.165 |
| 2018-04-24 | 0.35000000000000003 |
| 2018-04-25 | -0.014000000000000002 |
| 2018-04-26 | 0.8140000000000002 |
| 2018-04-29 | 1.051 |
| 2018-05-01 | 0.155 |
| 2018-05-02 | -0.35600000000000004 |
| 2018-05-03 | -0.523 |
| 2018-05-07 | -1.261 |
| 2018-05-08 | -2.7780000000000005 |
| 2018-05-09 | -0.9800000000000001 |
| 2018-05-10 | -1.286 |
| 2018-05-13 | -0.649 |
| 2018-05-14 | -1.6680000000000001 |
| 2018-05-15 | -2.0370000000000004 |
| 2018-05-16 | -2.408 |
| 2018-05-17 | -2.6350000000000002 |
| 2018-05-20 | -1.651 |
| 2018-05-22 | -1.492 |
| 2018-05-23 | -1.246 |
| 2018-05-24 | -0.742 |
| 2018-05-27 | -0.10400000000000001 |
| 2018-05-28 | 0.249 |
| 2018-05-29 | 0.49299999999999994 |
| 2018-05-30 | 0.8170000000000001 |
| 2018-05-31 | 0.873 |
| 2018-06-03 | 1.6120000000000003 |
| 2018-06-04 | 1.094 |
| 2018-06-06 | 0.8789999999999999 |
| 2018-06-07 | 2.201 |
| 2018-06-10 | 1.691 |
| 2018-06-11 | 1.05 |
| 2018-06-13 | 1.4060000000000001 |
| 2018-06-14 | 0.885 |
| 2018-06-17 | 0.457 |
| 2018-06-18 | -2.878 |
| 2018-06-19 | -4.566 |
| 2018-06-20 | -2.281 |
| 2018-06-21 | -3.131 |
| 2018-06-24 | -2.7190000000000003 |
| 2018-06-25 | -2.221 |
| 2018-06-26 | -2.149 |
| 2018-06-27 | -2.529 |
| 2018-06-28 | -3.936 |
| 2018-07-01 | -3.351 |
| 2018-07-02 | -5.422 |
| 2018-07-03 | -4.298 |
| 2018-07-04 | -4.252000000000001 |
| 2018-07-05 | -4.894 |
| 2018-07-08 | -3.596 |
| 2018-07-09 | -3.193 |
| 2018-07-10 | -2.64 |
| 2018-07-11 | -3.594 |
| 2018-07-12 | -2.18 |
| 2018-07-15 | -1.265 |
| 2018-07-16 | -1.8499999999999999 |
| 2018-07-17 | -2.843 |
| 2018-07-18 | -3.8259999999999996 |
| 2018-07-19 | -4.884 |
| 2018-07-22 | -5.012 |
| 2018-07-23 | -8.938 |
| 2018-07-24 | -8.28 |
| 2018-07-25 | -8.947 |
| 2018-07-26 | -7.776999999999999 |
| 2018-07-29 | -6.765000000000001 |
| 2018-07-30 | -7.773999999999999 |
| 2018-07-31 | -7.840999999999999 |
| 2018-08-01 | -6.529999999999999 |
| 2018-08-02 | -7.485 |
| 2018-08-05 | -6.465999999999999 |
| 2018-08-06 | -7.626999999999999 |
| 2018-08-07 | -7.161 |
| 2018-08-08 | -7.104000000000001 |
| 2018-08-09 | -6.784999999999999 |
| 2018-08-13 | -11.48 |
| 2018-08-15 | -10.642 |
| 2018-08-16 | -10.421 |
| 2018-08-19 | -8.556999999999999 |
| 2018-08-20 | -8.962 |
| 2018-08-21 | -6.864000000000001 |
| 2018-08-22 | -7.2139999999999995 |
| 2018-08-23 | -6.420000000000001 |
| 2018-08-26 | -5.213 |
| 2018-08-27 | -3.6289999999999996 |
| 2018-08-28 | -4.199 |
| 2018-08-29 | -3.259 |
| 2018-08-30 | -3.3619999999999997 |
| 2018-09-02 | -1.823 |
| 2018-09-03 | -1.309 |
| 2018-09-04 | 0.3 |
| 2018-09-05 | -1.045 |
| 2018-09-06 | -1.9949999999999999 |
| 2018-09-09 | -2.0709999999999997 |
| 2018-09-10 | -2.165 |
| 2018-09-11 | -1.158 |
| 2018-09-12 | -0.5780000000000001 |
| 2018-09-13 | -0.623 |
| 2018-09-16 | 0.542 |
| 2018-09-17 | -0.605 |
| 2018-09-18 | 2.3129999999999997 |
| 2018-09-19 | 1.643 |
| 2018-09-20 | 0.9079999999999999 |
| 2018-09-26 | 2.43 |
| 2018-09-27 | 2.553 |
| 2018-09-30 | 2.013 |
| 2018-10-01 | -0.551 |
| 2018-10-03 | -3.563 |
| 2018-10-04 | -3.978 |
| 2018-10-07 | -6.366 |
| 2018-10-09 | -7.132 |
| 2018-10-10 | -9.414 |
| 2018-10-11 | -14.976 |
| 2018-10-14 | -11.325000000000001 |
| 2018-10-15 | -12.695 |
| 2018-10-16 | -11.554 |
| 2018-10-17 | -11.485 |
| 2018-10-18 | -12.706000000000001 |
| 2018-10-21 | -11.834 |
| 2018-10-22 | -11.107 |
| 2018-10-23 | -14.707 |
| 2018-10-24 | -17.87 |
| 2018-10-25 | -18.828999999999997 |
| 2018-10-28 | -22.119 |
| 2018-10-29 | -25.682 |
| 2018-10-30 | -22.46 |
| 2018-10-31 | -21.874000000000002 |
| 2018-11-01 | -20.565 |
| 2018-11-04 | -16.339 |
| 2018-11-05 | -15.869 |
| 2018-11-06 | -16.183 |
| 2018-11-07 | -16.899 |
| 2018-11-08 | -14.977000000000002 |
| 2018-11-11 | -16.107 |
| 2018-11-12 | -19.163 |
| 2018-11-13 | -18.944 |
| 2018-11-14 | -18.633000000000003 |
| 2018-11-15 | -17.611 |
| 2018-11-18 | -17.177 |
| 2018-11-19 | -15.449000000000002 |
| 2018-11-20 | -17.24 |
| 2018-11-21 | -15.983 |
| 2018-11-22 | -15.731 |
| 2018-11-25 | -17.334 |
| 2018-11-26 | -16.719 |
| 2018-11-27 | -15.675 |
| 2018-11-28 | -15.559999999999999 |
| 2018-11-29 | -17.235 |
| 2018-12-02 | -17.138 |
| 2018-12-03 | -15.699000000000002 |
| 2018-12-04 | -15.996000000000002 |
| 2018-12-05 | -17.032 |
| 2018-12-06 | -20.947 |
| 2018-12-09 | -20.657 |
| 2018-12-10 | -22.964 |
| 2018-12-11 | -24.435 |
| 2018-12-12 | -21.797 |
| 2018-12-13 | -20.861 |
| 2018-12-16 | -23.294 |
| 2018-12-17 | -24.481 |
| 2018-12-18 | -24.988999999999997 |
| 2018-12-19 | -22.996 |
| 2018-12-20 | -23.07 |
| 2018-12-23 | -21.774 |
| 2018-12-25 | -22.084 |
| 2018-12-26 | -22.598 |
| 2018-12-27 | -21.590999999999998 |
| 2018-12-30 | -19.919 |
| 2019-01-01 | -19.921 |
| 2019-01-02 | -20.086000000000002 |
| 2019-01-03 | -22.872 |
| 2019-01-06 | -21.884999999999998 |
| 2019-01-07 | -21.107 |
| 2019-01-08 | -21.791999999999998 |
| 2019-01-09 | -20.541 |
| 2019-01-10 | -20.411 |
| 2019-01-13 | -20.037 |
| 2019-01-14 | -20.593 |
| 2019-01-15 | -19.637999999999998 |
| 2019-01-16 | -19.333 |
| 2019-01-17 | -19.186 |
| 2019-01-20 | -18.316 |
| 2019-01-21 | -18.714 |
| 2019-01-22 | -19.063 |
| 2019-01-23 | -18.9 |
| 2019-01-24 | -18.226 |
| 2019-01-27 | -17.344 |
| 2019-01-28 | -17.007 |
| 2019-01-29 | -17.366999999999997 |
| 2019-01-30 | -17.01 |
| 2019-01-31 | -16.915 |
| 2019-02-06 | -16.424 |
| 2019-02-07 | -14.727 |
| 2019-02-10 | -14.711000000000002 |
| 2019-02-11 | -13.899000000000001 |
| 2019-02-12 | -14.31 |
| 2019-02-13 | -13.459999999999999 |
| 2019-02-14 | -13.407 |
| 2019-02-17 | -13.901 |
| 2019-02-18 | -13.049000000000003 |
| 2019-02-19 | -12.891999999999998 |
| 2019-02-20 | -10.790000000000001 |
| 2019-02-21 | -11.600000000000001 |
| 2019-02-24 | -12.075 |
| 2019-02-25 | -10.845 |
| 2019-02-26 | -11.594999999999999 |
| 2019-02-27 | -10.841 |
| 2019-03-03 | -13.066999999999998 |
| 2019-03-04 | -10.699 |
| 2019-03-05 | -10.392 |
| 2019-03-06 | -9.754 |
| 2019-03-07 | -10.101 |
| 2019-03-10 | -10.119 |
| 2019-03-11 | -9.165000000000001 |
| 2019-03-12 | -6.803000000000001 |
| 2019-03-13 | -6.898 |
| 2019-03-14 | -6.465 |
| 2019-03-17 | -6.08 |
| 2019-03-18 | -3.9729999999999994 |
| 2019-03-19 | -4.771 |
| 2019-03-20 | -4.526 |
| 2019-03-21 | -5.75 |
| 2019-03-24 | -5.558 |
| 2019-03-25 | -8.392000000000001 |
| 2019-03-26 | -6.271 |
| 2019-03-27 | -8.078000000000001 |
| 2019-03-28 | -8.58 |
| 2019-03-31 | -7.571 |
| 2019-04-01 | -7.158 |
| 2019-04-02 | -7.465000000000001 |
| 2019-04-03 | -6.890000000000001 |
| 2019-04-04 | -6.222999999999999 |
| 2019-04-07 | -6.193999999999999 |
| 2019-04-08 | -6.5230000000000015 |
| 2019-04-09 | -5.296 |
| 2019-04-10 | -4.454 |
| 2019-04-11 | -4.109 |
| 2019-04-14 | -3.6159999999999997 |
| 2019-04-15 | -4.637 |
| 2019-04-16 | -4.983 |
| 2019-04-17 | -5 |
| 2019-04-18 | -6.445999999999999 |
| 2019-04-21 | -5.514 |
| 2019-04-22 | -5.446 |
| 2019-04-23 | -5.6659999999999995 |
| 2019-04-24 | -6.624 |
| 2019-04-25 | -6.427 |
| 2019-04-28 | -7.710999999999999 |
| 2019-04-29 | -6.925000000000001 |
| 2019-05-01 | -6.102 |
| 2019-05-02 | -5.328 |
| 2019-05-06 | -4.449 |
| 2019-05-07 | -5.335999999999999 |
| 2019-05-08 | -6.196 |
| 2019-05-09 | -9.757 |
| 2019-05-12 | -9.162999999999998 |
| 2019-05-13 | -11.214 |
| 2019-05-14 | -10.934999999999999 |
| 2019-05-15 | -7.756 |
| 2019-05-16 | -9.196 |
| 2019-05-19 | -10.096 |
| 2019-05-20 | -12.853 |
| 2019-05-21 | -12.133 |
| 2019-05-22 | -11.263 |
| 2019-05-23 | -11.297 |
| 2019-05-26 | -12.287999999999998 |
| 2019-05-27 | -12.943000000000001 |
| 2019-05-28 | -11.008 |
| 2019-05-29 | -11.816 |
| 2019-05-30 | -12.081999999999999 |
| 2019-06-02 | -11.375 |
| 2019-06-03 | -10.756 |
| 2019-06-04 | -10.122 |
| 2019-06-06 | -9.345 |
| 2019-06-09 | -7.872 |
| 2019-06-10 | -7.463 |
| 2019-06-11 | -6.708 |
| 2019-06-12 | -7.207 |
| 2019-06-13 | -7.341 |
| 2019-06-16 | -8.105 |
| 2019-06-17 | -8.355 |
| 2019-06-18 | -8.974 |
| 2019-06-19 | -9.097 |
| 2019-06-20 | -7.6 |
| 2019-06-23 | -7.986 |
| 2019-06-24 | -9.148 |
| 2019-06-25 | -11.169 |
| 2019-06-26 | -11.034 |
| 2019-06-27 | -13.001999999999999 |
| 2019-06-30 | -13.855 |
| 2019-07-01 | -13.998 |
| 2019-07-02 | -13.357 |
| 2019-07-03 | -14.224 |
| 2019-07-04 | -14.119000000000002 |
| 2019-07-07 | -14.362 |
| 2019-07-08 | -18.174 |
| 2019-07-09 | -19.144 |
| 2019-07-10 | -17.515 |
| 2019-07-11 | -15.991 |
| 2019-07-14 | -15.362 |
| 2019-07-15 | -15.705000000000002 |
| 2019-07-16 | -15.825 |
| 2019-07-17 | -16.591 |
| 2019-07-18 | -16.988 |
| 2019-07-21 | -15.994999999999997 |
| 2019-07-22 | -15.700999999999999 |
| 2019-07-23 | -16.386 |
| 2019-07-24 | -17.704 |
| 2019-07-25 | -18.232 |
| 2019-07-28 | -19.088 |
| 2019-07-29 | -22.488 |
| 2019-07-30 | -22.068 |
| 2019-07-31 | -21.145 |
| 2019-08-01 | -20.452 |
| 2019-08-04 | -21.447 |
| 2019-08-05 | -28.524 |
| 2019-08-06 | -30.7 |
| 2019-08-07 | -28.076 |
| 2019-08-08 | -25.556 |
| 2019-08-11 | -24.819999999999997 |
| 2019-08-12 | -24.446 |
| 2019-08-13 | -25.813999999999997 |
| 2019-08-15 | -24.784 |
| 2019-08-18 | -26.247000000000003 |
| 2019-08-19 | -26.293 |
| 2019-08-20 | -24.178 |
| 2019-08-21 | -23.365 |
| 2019-08-22 | -23.329 |
| 2019-08-25 | -23.474999999999998 |
| 2019-08-26 | -27.656000000000002 |
| 2019-08-27 | -27.157999999999998 |
| 2019-08-28 | -24.739 |
| 2019-08-29 | -24.717 |
| 2019-09-01 | -23.611 |
| 2019-09-02 | -22.719 |
| 2019-09-03 | -22.568 |
| 2019-09-04 | -20.823 |
| 2019-09-05 | -20.694 |
| 2019-09-08 | -20.817 |
| 2019-09-09 | -21.266 |
| 2019-09-10 | -21.908 |
| 2019-09-15 | -21.174 |
| 2019-09-16 | -20.511000000000003 |
| 2019-09-17 | -19.715 |
| 2019-09-18 | -19.223 |
| 2019-09-19 | -19.593 |
| 2019-09-22 | -19.515 |
| 2019-09-23 | -20.093 |
| 2019-09-24 | -20.557 |
| 2019-09-25 | -22.272 |
| 2019-09-26 | -21.569999999999997 |
| 2019-09-29 | -21.911 |
| 2019-09-30 | -22.711000000000002 |
| 2019-10-01 | -21.697999999999997 |
| 2019-10-03 | -21.979 |
| 2019-10-06 | -22.438999999999997 |
| 2019-10-07 | -21.178 |
| 2019-10-09 | -20.541999999999998 |
| 2019-10-10 | -21.015 |
| 2019-10-13 | -20.987000000000002 |
| 2019-10-14 | -20.851 |
| 2019-10-15 | -20.192 |
| 2019-10-16 | -19.463 |
| 2019-10-17 | -20.168 |
| 2019-10-20 | -20.343 |
| 2019-10-21 | -20.419999999999998 |
| 2019-10-22 | -20.054 |
| 2019-10-23 | -20.016000000000002 |
| 2019-10-24 | -20.01 |
| 2019-10-27 | -20.213 |
| 2019-10-28 | -20.07 |
| 2019-10-29 | -19.734 |
| 2019-10-30 | -21.078 |
| 2019-10-31 | -20.882 |
| 2019-11-03 | -20.522 |
| 2019-11-04 | -20.329 |
| 2019-11-05 | -19.981 |
| 2019-11-06 | -20.265 |
| 2019-11-07 | -20.962 |
| 2019-11-10 | -21.243000000000002 |
| 2019-11-11 | -21.473 |
| 2019-11-12 | -20.627000000000002 |
| 2019-11-13 | -21.435 |
| 2019-11-14 | -20.846999999999998 |
| 2019-11-17 | -19.956000000000003 |
| 2019-11-18 | -19.403000000000002 |
| 2019-11-19 | -20.159 |
| 2019-11-20 | -22.041 |
| 2019-11-21 | -23.264 |
| 2019-11-24 | -23.446 |
| 2019-11-25 | -21.919 |
| 2019-11-26 | -21.162 |
| 2019-11-27 | -21.788 |
| 2019-11-28 | -22.426 |
| 2019-12-01 | -23.125999999999998 |
| 2019-12-02 | -23.107 |
| 2019-12-03 | -23.580000000000002 |
| 2019-12-04 | -23.954 |
| 2019-12-05 | -24.725 |
| 2019-12-08 | -22.737000000000002 |
| 2019-12-09 | -22.952 |
| 2019-12-10 | -23.055 |
| 2019-12-11 | -22.437 |
| 2019-12-12 | -21.419 |
| 2019-12-15 | -21.549000000000003 |
| 2019-12-16 | -21.256999999999998 |
| 2019-12-17 | -19.540000000000003 |
| 2019-12-18 | -20.027 |
| 2019-12-19 | -20.915999999999997 |
| 2019-12-22 | -20.294 |
| 2019-12-23 | -20.946 |
| 2019-12-25 | -22.011 |
| 2019-12-26 | -18.955000000000002 |
| 2019-12-29 | -16.836000000000002 |
| 2019-12-30 | -15.14 |
| 2020-01-01 | -15.145 |
| 2020-01-02 | -14.241000000000001 |
| 2020-01-05 | -14.774999999999999 |
| 2020-01-06 | -16.572 |
| 2020-01-07 | -16.405 |
| 2020-01-08 | -19.397000000000002 |
| 2020-01-09 | -15.812999999999999 |
| 2020-01-12 | -15.193000000000001 |
| 2020-01-13 | -14.478 |
| 2020-01-14 | -14.793000000000001 |
| 2020-01-15 | -15.225999999999997 |
| 2020-01-16 | -14.008000000000001 |
| 2020-01-19 | -13.605 |
| 2020-01-20 | -14.208000000000002 |
| 2020-01-21 | -15.462000000000002 |
| 2020-01-22 | -14.024000000000001 |
| 2020-01-27 | -14.747 |
| 2020-01-28 | -18.272 |
| 2020-01-29 | -17.377000000000002 |
| 2020-01-30 | -19.325 |
| 2020-02-02 | -20.718 |
| 2020-02-03 | -19.538999999999998 |
| 2020-02-04 | -17.635 |
| 2020-02-05 | -18.351 |
| 2020-02-06 | -17.578 |
| 2020-02-09 | -17.837 |
| 2020-02-10 | -17.323 |
| 2020-02-11 | -17.069000000000003 |
| 2020-02-12 | -16.821 |
| 2020-02-13 | -16.425 |
| 2020-02-16 | -15.778999999999998 |
| 2020-02-17 | -14.455000000000002 |
| 2020-02-18 | -16.056 |
| 2020-02-19 | -15.137 |
| 2020-02-20 | -15.187000000000001 |
| 2020-02-23 | -17.864 |
| 2020-02-24 | -21.953 |
| 2020-02-25 | -19.446 |
| 2020-02-26 | -20.05 |
| 2020-02-27 | -22.997999999999998 |
| 2020-03-01 | -27.118000000000002 |
| 2020-03-02 | -24.630000000000003 |
| 2020-03-03 | -24.95 |
| 2020-03-04 | -22.403000000000002 |
| 2020-03-05 | -21.537 |
| 2020-03-08 | -22.584 |
| 2020-03-09 | -27.494999999999997 |
| 2020-03-10 | -25.787 |
| 2020-03-11 | -30.286 |
| 2020-03-12 | -35.043 |
| 2020-03-15 | -39.388999999999996 |
| 2020-03-16 | -43.672000000000004 |
| 2020-03-17 | -42.501 |
| 2020-03-18 | -46.439 |
| 2020-03-19 | -52.895 |
| 2020-03-22 | -47.923 |
| 2020-03-23 | -51.488 |
| 2020-03-24 | -45.68299999999999 |
| 2020-03-25 | -43.351 |
| 2020-03-26 | -43.111 |
| 2020-03-29 | -42.31999999999999 |
| 2020-03-30 | -40.049 |
| 2020-03-31 | -38.622 |
| 2020-04-01 | -39.868 |
| 2020-04-02 | -37.292 |
| 2020-04-05 | -37.275000000000006 |
| 2020-04-06 | -34.648 |
| 2020-04-07 | -32.848 |
| 2020-04-08 | -32.532 |
| 2020-04-09 | -31.779000000000003 |
| 2020-04-12 | -32.13399999999999 |
| 2020-04-13 | -34.77 |
| 2020-04-15 | -32.542 |
| 2020-04-16 | -30.095 |
| 2020-04-19 | -28.834 |
| 2020-04-20 | -29.371 |
| 2020-04-21 | -30.101999999999997 |
| 2020-04-22 | -29.197 |
| 2020-04-23 | -28.13 |
| 2020-04-26 | -29.276999999999997 |
| 2020-04-27 | -28.032999999999998 |
| 2020-04-28 | -28.152 |
| 2020-05-03 | -27.76 |
| 2020-05-05 | -28.124 |
| 2020-05-06 | -26.430000000000003 |
| 2020-05-07 | -24.287999999999997 |
| 2020-05-10 | -23.452 |
| 2020-05-11 | -23.476 |
| 2020-05-12 | -23.336000000000002 |
| 2020-05-13 | -22.063 |
| 2020-05-14 | -22.656000000000002 |
| 2020-05-17 | -21.986 |
| 2020-05-18 | -21.880000000000003 |
| 2020-05-19 | -20.757 |
| 2020-05-20 | -18.595 |
| 2020-05-21 | -17.784 |
| 2020-05-24 | -17.441000000000003 |
| 2020-05-25 | -15.936 |
| 2020-05-26 | -14.898 |
| 2020-05-27 | -16.374 |
| 2020-05-28 | -18.362000000000002 |
| 2020-05-31 | -18.447999999999997 |
| 2020-06-01 | -16.197 |
| 2020-06-02 | -16.363999999999997 |
| 2020-06-03 | -17.612 |
| 2020-06-04 | -16.323999999999998 |
| 2020-06-07 | -16.313 |
| 2020-06-08 | -16.888 |
| 2020-06-09 | -16.61 |
| 2020-06-10 | -15.123000000000001 |
| 2020-06-11 | -14.371 |
| 2020-06-14 | -14.315 |
| 2020-06-15 | -20.493 |
| 2020-06-16 | -15.740000000000002 |
| 2020-06-17 | -15.134999999999998 |
| 2020-06-18 | -14.684 |
| 2020-06-21 | -13.771 |
| 2020-06-22 | -11.162 |
| 2020-06-23 | -9.484 |
| 2020-06-24 | -9.911 |
| 2020-06-25 | -11.315999999999999 |
| 2020-06-28 | -10.575 |
| 2020-06-29 | -13.15 |
| 2020-06-30 | -12.806000000000001 |
| 2020-07-01 | -13.950000000000001 |
| 2020-07-02 | -12.02 |
| 2020-07-05 | -10.235 |
| 2020-07-06 | -9.219 |
| 2020-07-07 | -9.429000000000002 |
| 2020-07-08 | -7.805 |
| 2020-07-09 | -6.638 |
| 2020-07-12 | -6.949 |
| 2020-07-13 | -5.309 |
| 2020-07-14 | -5.824 |
| 2020-07-15 | -4.446 |
| 2020-07-16 | -4.031000000000001 |
| 2020-07-19 | -3.878 |
| 2020-07-20 | -3.984 |
| 2020-07-21 | -3.415 |
| 2020-07-22 | -3.087 |
| 2020-07-23 | -1.891 |
| 2020-07-26 | -3.486 |
| 2020-07-27 | -2.507 |
| 2020-07-28 | -1.304 |
| 2020-07-29 | -0.798 |
| 2020-07-30 | 0.865 |
| 2020-08-02 | 1.295 |
| 2020-08-03 | 1.9370000000000003 |
| 2020-08-04 | 2.6390000000000002 |
| 2020-08-05 | 4.238 |
| 2020-08-06 | 4.22 |
| 2020-08-09 | 6.281000000000001 |
| 2020-08-10 | 8.656 |
| 2020-08-11 | 9.053 |
| 2020-08-12 | 7.6579999999999995 |
| 2020-08-13 | 7.526999999999999 |
| 2020-08-17 | 5.928 |
| 2020-08-18 | -0.49000000000000005 |
| 2020-08-19 | 1.8739999999999999 |
| 2020-08-20 | -2.4059999999999997 |
| 2020-08-23 | -1.44 |
| 2020-08-24 | 0.791 |
| 2020-08-25 | 3.547 |
| 2020-08-26 | 3.8609999999999998 |
| 2020-08-27 | 3.5700000000000003 |
| 2020-08-30 | 4.566 |
| 2020-08-31 | 5.095000000000001 |
| 2020-09-01 | 5.9479999999999995 |
| 2020-09-02 | 7.417 |
| 2020-09-03 | 8.086 |
| 2020-09-06 | 7.002 |
| 2020-09-07 | 6.481999999999999 |
| 2020-09-08 | 6.593 |
| 2020-09-09 | 5.891 |
| 2020-09-10 | 15.081 |
| 2020-09-13 | 18.27 |
| 2020-09-14 | 18.481 |
| 2020-09-15 | 17.249 |
| 2020-09-16 | 16.024 |
| 2020-09-17 | 14.510000000000002 |
| 2020-09-20 | 15.309999999999999 |
| 2020-09-21 | 11.411 |
| 2020-09-22 | 7.46 |
| 2020-09-23 | 7.781000000000001 |
| 2020-09-24 | 2.158 |
| 2020-09-27 | 1.804 |
| 2020-09-28 | 5.481000000000001 |
| 2020-10-04 | 8.053 |
| 2020-10-05 | 8.516 |
| 2020-10-06 | 8.816 |
| 2020-10-07 | 9.033 |
| 2020-10-11 | 9.661 |
| 2020-10-12 | 7.970999999999999 |
| 2020-10-13 | 7.073 |
| 2020-10-14 | 5.7090000000000005 |
| 2020-10-15 | 4.833 |
| 2020-10-18 | 3.1809999999999996 |
| 2020-10-19 | 0.72 |
| 2020-10-20 | 1.514 |
| 2020-10-21 | 1.82 |
| 2020-10-22 | -1.1079999999999999 |
| 2020-10-25 | -1.455 |
| 2020-10-26 | -5.7700000000000005 |
| 2020-10-27 | -4.84 |
| 2020-10-28 | -1.397 |
| 2020-10-29 | -0.528 |
| 2020-11-01 | -2.8979999999999997 |
| 2020-11-02 | -1.7340000000000002 |
| 2020-11-03 | 0.679 |
| 2020-11-04 | 1.384 |
| 2020-11-05 | 4.747 |
| 2020-11-08 | 3.9960000000000004 |
| 2020-11-09 | 5.7669999999999995 |
| 2020-11-10 | 4.619 |
| 2020-11-11 | 3.1690000000000005 |
| 2020-11-12 | 2.301 |
| 2020-11-15 | 2.305 |
| 2020-11-16 | 2.918 |
| 2020-11-17 | 4.878 |
| 2020-11-18 | 5.3950000000000005 |
| 2020-11-19 | 6.7540000000000004 |
| 2020-11-22 | 9.28 |
| 2020-11-23 | 10.493 |
| 2020-11-24 | 11.631 |
| 2020-11-25 | 10.017 |
| 2020-11-26 | 11.782 |
| 2020-11-29 | 12.937999999999999 |
| 2020-11-30 | 12.432 |
| 2020-12-01 | 12.155 |
| 2020-12-02 | 12.972 |
| 2020-12-03 | 11.862 |
| 2020-12-06 | 11.837 |
| 2020-12-07 | 11.529 |
| 2020-12-08 | 11.1 |
| 2020-12-09 | 12.903999999999998 |
| 2020-12-10 | 13.699 |
| 2020-12-13 | 14.354 |
| 2020-12-14 | 14.454 |
| 2020-12-15 | 15.092 |
| 2020-12-16 | 16.383 |
| 2020-12-17 | 17.309 |
| 2020-12-20 | 17.156 |
| 2020-12-21 | 17.783 |
| 2020-12-22 | 14.745 |
| 2020-12-23 | 13.977 |
| 2020-12-27 | 15.277000000000001 |
| 2020-12-28 | 15.509 |
| 2020-12-29 | 19.831000000000003 |
| 2020-12-30 | 22.105000000000004 |
| 2021-01-03 | 22.092 |
| 2021-01-04 | 23.97 |
| 2021-01-05 | 24.543 |
| 2021-01-06 | 23.883000000000003 |
| 2021-01-07 | 24.912 |
| 2021-01-10 | 25.464 |
| 2021-01-11 | 24.429 |
| 2021-01-12 | 24.012 |
| 2021-01-13 | 24.493000000000002 |
| 2021-01-14 | 25.995 |
| 2021-01-17 | 25.245 |
| 2021-01-18 | 21.727 |
| 2021-01-19 | 24.227999999999998 |
| 2021-01-20 | 26.1 |
| 2021-01-21 | 26.044 |
| 2021-01-24 | 26.41 |
| 2021-01-25 | 27.712999999999997 |
| 2021-01-26 | 27.322000000000003 |
| 2021-01-27 | 26.043 |
| 2021-01-28 | 24.869 |
| 2021-01-31 | 21.144 |
| 2021-02-01 | 24.724 |
| 2021-02-02 | 25.773000000000003 |
| 2021-02-03 | 27.832 |
| 2021-02-04 | 26.923000000000002 |
| 2021-02-07 | 28.279000000000003 |
| 2021-02-08 | 27.092 |
| 2021-02-09 | 27.368000000000002 |
| 2021-02-14 | 28.286 |
| 2021-02-15 | 29.517000000000003 |
| 2021-02-16 | 28.808999999999997 |
| 2021-02-17 | 28.061000000000003 |
| 2021-02-18 | 26.430999999999997 |
| 2021-02-21 | 25.857999999999997 |
| 2021-02-22 | 21.934 |
| 2021-02-23 | 19.947 |
| 2021-02-24 | 16.063 |
| 2021-02-25 | 19.858 |
| 2021-03-01 | 17.255000000000003 |
| 2021-03-02 | 17.278 |
| 2021-03-03 | 18.807 |
| 2021-03-04 | 17.19 |
| 2021-03-07 | 16.591 |
| 2021-03-08 | 13.558 |
| 2021-03-09 | 11.835999999999999 |
| 2021-03-10 | 11.031999999999998 |
| 2021-03-11 | 13.883000000000001 |
| 2021-03-14 | 15.624000000000002 |
| 2021-03-15 | 14.402000000000001 |
| 2021-03-16 | 17.968999999999998 |
| 2021-03-17 | 17.576 |
| 2021-03-18 | 20.401 |
| 2021-03-21 | 20.839 |
| 2021-03-22 | 20.639 |
| 2021-03-23 | 19.788999999999998 |
| 2021-03-24 | 21.395 |
| 2021-03-25 | 20.513 |
| 2021-03-28 | 20.002 |
| 2021-03-29 | 18.436000000000003 |
| 2021-03-30 | 19.279 |
| 2021-03-31 | 18.134 |
| 2021-04-01 | 19.412000000000003 |
| 2021-04-04 | 19.919999999999998 |
| 2021-04-05 | 20.314 |
| 2021-04-06 | 20.073 |
| 2021-04-07 | 20.599999999999998 |
| 2021-04-08 | 21.044 |
| 2021-04-11 | 22.193 |
| 2021-04-12 | 23.1 |
| 2021-04-13 | 23.294999999999998 |
| 2021-04-14 | 23.267 |
| 2021-04-15 | 23.912 |
| 2021-04-18 | 25.263999999999996 |
| 2021-04-19 | 26.183999999999997 |
| 2021-04-20 | 26.832999999999995 |
| 2021-04-21 | 27.168000000000003 |
| 2021-04-22 | 27.192 |
| 2021-04-25 | 27.312000000000005 |
| 2021-04-26 | 27.16 |
| 2021-04-27 | 26.838 |
| 2021-04-28 | 23.534 |
| 2021-04-29 | 22.306 |
| 2021-05-02 | 21.84 |
| 2021-05-03 | 18.686000000000003 |
| 2021-05-05 | 19.068 |
| 2021-05-06 | 19.175 |
| 2021-05-09 | 19.781000000000002 |
| 2021-05-10 | 20.991 |
| 2021-05-11 | 18.688 |
| 2021-05-12 | 16.869 |
| 2021-05-13 | 14.856999999999998 |
| 2021-05-16 | 15.769 |
| 2021-05-17 | 15.338 |
| 2021-05-19 | 15.903 |
| 2021-05-20 | 16.197999999999997 |
| 2021-05-23 | 15.575999999999999 |
| 2021-05-24 | 14.109 |
| 2021-05-25 | 15.394999999999998 |
| 2021-05-26 | 16.099000000000004 |
| 2021-05-27 | 17.317 |
| 2021-05-30 | 17.122 |
| 2021-05-31 | 16.456 |
| 2021-06-01 | 16.537000000000003 |
| 2021-06-02 | 15.966 |
| 2021-06-03 | 17.05 |
| 2021-06-06 | 16.621 |
| 2021-06-07 | 16.223 |
| 2021-06-08 | 15.999000000000002 |
| 2021-06-09 | 15.202000000000002 |
| 2021-06-10 | 16.212 |
| 2021-06-13 | 16.695999999999998 |
| 2021-06-14 | 17.113999999999997 |
| 2021-06-15 | 17.18 |
| 2021-06-16 | 16.803 |
| 2021-06-17 | 17.744 |
| 2021-06-20 | 18.552000000000003 |
| 2021-06-21 | 17.869 |
| 2021-06-22 | 17.668 |
| 2021-06-23 | 18.571 |
| 2021-06-24 | 18.548 |
| 2021-06-27 | 18.412 |
| 2021-06-28 | 18.8 |
| 2021-06-29 | 19.092 |
| 2021-06-30 | 20.328 |
| 2021-07-01 | 21.037999999999997 |
| 2021-07-04 | 21.587 |
| 2021-07-05 | 22.533 |
| 2021-07-06 | 22.223 |
| 2021-07-07 | 23.493 |
| 2021-07-08 | 22.080000000000002 |
| 2021-07-11 | 22.428 |
| 2021-07-12 | 23.283 |
| 2021-07-13 | 25.038 |
| 2021-07-14 | 25.695 |
| 2021-07-15 | 26.762999999999998 |
| 2021-07-18 | 27.459 |
| 2021-07-19 | 28.970999999999997 |
| 2021-07-20 | 27.481 |
| 2021-07-21 | 28.292 |
| 2021-07-22 | 28.78 |
| 2021-07-25 | 29.946 |
| 2021-07-26 | 29.635 |
| 2021-07-27 | 30.667 |
| 2021-07-28 | 30.365 |
| 2021-07-29 | 32.704 |
| 2021-08-01 | 30.926 |
| 2021-08-02 | 30.951 |
| 2021-08-03 | 30.795 |
| 2021-08-04 | 31.322000000000006 |
| 2021-08-05 | 32.745999999999995 |
| 2021-08-08 | 32.935 |
| 2021-08-09 | 36.557 |
| 2021-08-10 | 35.275 |
| 2021-08-11 | 37.341 |
| 2021-08-12 | 38.971000000000004 |
| 2021-08-16 | 36.272000000000006 |
| 2021-08-17 | 30.702999999999996 |
| 2021-08-18 | 33.023 |
| 2021-08-19 | 29.49 |
| 2021-08-22 | 27.087 |
| 2021-08-23 | 29.168 |
| 2021-08-24 | 30.974 |
| 2021-08-25 | 31.811 |
| 2021-08-26 | 31.892000000000003 |
| 2021-08-29 | 32.644 |
| 2021-08-30 | 32.41 |
| 2021-08-31 | 34.535000000000004 |
| 2021-09-01 | 35.892 |
| 2021-09-02 | 34.772000000000006 |
| 2021-09-05 | 36.00899999999999 |
| 2021-09-06 | 35.906 |
| 2021-09-07 | 35.87 |
| 2021-09-08 | 33.938 |
| 2021-09-09 | 33.489999999999995 |
| 2021-09-12 | 33.059 |
| 2021-09-13 | 32.42 |
| 2021-09-14 | 33.697 |
| 2021-09-15 | 34.458 |
| 2021-09-16 | 33.504 |
| 2021-09-22 | 34.308 |
| 2021-09-23 | 32.235 |
| 2021-09-26 | 32.794999999999995 |
| 2021-09-27 | 32.666000000000004 |
| 2021-09-28 | 28.792 |
| 2021-09-29 | 28.108 |
| 2021-09-30 | 28.305000000000003 |
| 2021-10-04 | 26.747000000000003 |
| 2021-10-05 | 24.429 |
| 2021-10-06 | 21.296 |
| 2021-10-07 | 24.564 |
| 2021-10-11 | 23.624000000000002 |
| 2021-10-12 | 22.806 |
| 2021-10-13 | 24.75 |
| 2021-10-14 | 28.697 |
| 2021-10-17 | 30.192000000000004 |
| 2021-10-18 | 31.269000000000002 |
| 2021-10-19 | 34.137 |
| 2021-10-20 | 34.069 |
| 2021-10-21 | 33.69 |
| 2021-10-24 | 34.413 |
| 2021-10-25 | 34.089 |
| 2021-10-26 | 35.769 |
| 2021-10-27 | 36.013 |
| 2021-10-28 | 34.589 |
| 2021-10-31 | 33.644999999999996 |
| 2021-11-01 | 33.577999999999996 |
| 2021-11-02 | 33.294999999999995 |
| 2021-11-03 | 33.935 |
| 2021-11-04 | 34.34100000000001 |
| 2021-11-07 | 35.424 |
| 2021-11-08 | 36.013999999999996 |
| 2021-11-09 | 37.706 |
| 2021-11-10 | 35.687999999999995 |
| 2021-11-11 | 39.915 |
| 2021-11-14 | 42.021 |
| 2021-11-15 | 44.086999999999996 |
| 2021-11-16 | 45.585 |
| 2021-11-17 | 47.062 |
| 2021-11-18 | 47.864000000000004 |
| 2021-11-21 | 49.545 |
| 2021-11-22 | 46.262 |
| 2021-11-23 | 44.395999999999994 |
| 2021-11-24 | 45.183 |
| 2021-11-25 | 44.94 |
| 2021-11-28 | 42.915 |
| 2021-11-29 | 40.429 |
| 2021-11-30 | 37.732 |
| 2021-12-01 | 39.182 |
| 2021-12-02 | 38.803 |
| 2021-12-05 | 41.483 |
| 2021-12-06 | 41.217000000000006 |
| 2021-12-07 | 42.83 |
| 2021-12-08 | 43.457 |
| 2021-12-09 | 45.527 |
| 2021-12-12 | 43.907999999999994 |
| 2021-12-13 | 43.089 |
| 2021-12-14 | 41.544 |
| 2021-12-15 | 40.548 |
| 2021-12-16 | 40.638000000000005 |
| 2021-12-19 | 39.388999999999996 |
| 2021-12-20 | 37.480000000000004 |
| 2021-12-21 | 38.486000000000004 |
| 2021-12-22 | 39.013999999999996 |
| 2021-12-23 | 39.526999999999994 |
| 2021-12-26 | 39.914 |
| 2021-12-27 | 39.462 |
| 2021-12-28 | 41.478 |
| 2021-12-29 | 42.753 |
| 2021-12-30 | 44.089 |
| 2022-01-02 | 44.079 |
| 2022-01-03 | 43.817 |
| 2022-01-04 | 43.277 |
| 2022-01-05 | 39.953 |
| 2022-01-06 | 36.056 |
| 2022-01-09 | 38.176 |
| 2022-01-10 | 35.87200000000001 |
| 2022-01-11 | 34.370999999999995 |
| 2022-01-12 | 36.524 |
| 2022-01-13 | 36.098 |
| 2022-01-16 | 35.556 |
| 2022-01-17 | 34.695 |
| 2022-01-18 | 33.538999999999994 |
| 2022-01-19 | 32.092000000000006 |
| 2022-01-20 | 35.144999999999996 |
| 2022-01-23 | 32.899 |
| 2022-01-24 | 29.426999999999996 |
| 2022-01-25 | 26.552 |
| 2022-01-26 | 25.211 |
| 2022-01-27 | 22.715000000000003 |
| 2022-02-02 | 24.217 |
| 2022-02-03 | 25.895000000000003 |
| 2022-02-06 | 27.55 |
| 2022-02-07 | 27.145999999999997 |
| 2022-02-08 | 26.638999999999996 |
| 2022-02-09 | 28.237000000000002 |
| 2022-02-10 | 26.91 |
| 2022-02-13 | 24.139 |
| 2022-02-14 | 20.036 |
| 2022-02-15 | 18.552000000000003 |
| 2022-02-16 | 23.577 |
| 2022-02-17 | 23.191 |
| 2022-02-20 | 24.4 |
| 2022-02-21 | 24.498 |
| 2022-02-22 | 22.698999999999998 |
| 2022-02-23 | 24.575999999999997 |
| 2022-02-24 | 20.053 |
| 2022-02-27 | 22.596 |
| 2022-03-01 | 23.809 |
| 2022-03-02 | 26.192000000000004 |
| 2022-03-03 | 28.575 |
| 2022-03-06 | 27.189999999999998 |
| 2022-03-07 | 24.126 |
| 2022-03-09 | 23.143 |
| 2022-03-10 | 24.897 |
| 2022-03-13 | 25.177 |
| 2022-03-14 | 21.693 |
| 2022-03-15 | 21.747 |
| 2022-03-16 | 24.484 |
| 2022-03-17 | 27.076 |
| 2022-03-20 | 29.757 |
| 2022-03-21 | 28.834 |
| 2022-03-22 | 30.333 |
| 2022-03-23 | 30.445 |
| 2022-03-24 | 30.563000000000002 |
| 2022-03-27 | 31.692000000000004 |
| 2022-03-28 | 31.208 |
| 2022-03-29 | 32.681 |
| 2022-03-30 | 32.875 |
| 2022-03-31 | 34.208999999999996 |
| 2022-04-03 | 33.48500000000001 |
| 2022-04-04 | 34.064 |
| 2022-04-05 | 35.249 |
| 2022-04-06 | 33.84700000000001 |
| 2022-04-07 | 31.629 |
| 2022-04-10 | 33.056999999999995 |
| 2022-04-11 | 31.429000000000002 |
| 2022-04-12 | 29.887000000000004 |
| 2022-04-13 | 31.861 |
| 2022-04-14 | 31.694 |
| 2022-04-17 | 31.483 |
| 2022-04-18 | 30.329 |
| 2022-04-19 | 31.085 |
| 2022-04-20 | 30.75 |
| 2022-04-21 | 31.168000000000003 |
| 2022-04-24 | 30.291 |
| 2022-04-25 | 26.843 |
| 2022-04-26 | 28.017999999999997 |
| 2022-04-27 | 26.409 |
| 2022-04-28 | 26.206000000000003 |
| 2022-05-01 | 27.894000000000002 |
| 2022-05-02 | 26.683999999999997 |
| 2022-05-03 | 27.135000000000005 |
| 2022-05-05 | 26.031 |
| 2022-05-08 | 24.694999999999997 |
| 2022-05-09 | 21.246000000000002 |
| 2022-05-10 | 20.486 |
| 2022-05-11 | 21.080000000000002 |
| 2022-05-12 | 17.487 |
| 2022-05-15 | 19.719 |
| 2022-05-16 | 19.907 |
| 2022-05-17 | 21.283 |
| 2022-05-18 | 22.044 |
| 2022-05-19 | 21.964 |
| 2022-05-22 | 24.524 |
| 2022-05-23 | 25.352000000000004 |
| 2022-05-24 | 23.980999999999998 |
| 2022-05-25 | 23.977 |
| 2022-05-26 | 23.721999999999998 |
| 2022-05-29 | 24.113 |
| 2022-05-30 | 25.289 |
| 2022-06-01 | 26.233999999999995 |
| 2022-06-02 | 26.493 |
| 2022-06-06 | 25.683 |
| 2022-06-07 | 23.04 |
| 2022-06-08 | 22.586000000000002 |
| 2022-06-09 | 22.796 |
| 2022-06-12 | 22.161 |
| 2022-06-13 | 16.384999999999998 |
| 2022-06-14 | 17.328 |
| 2022-06-15 | 14.360000000000001 |
| 2022-06-16 | 15.659999999999998 |
| 2022-06-19 | 15.455000000000002 |
| 2022-06-20 | 11.402 |
| 2022-06-21 | 12.245000000000001 |
| 2022-06-22 | 7.573 |
| 2022-06-23 | 3.7350000000000003 |
| 2022-06-26 | 8.584 |
| 2022-06-27 | 10.8 |
| 2022-06-28 | 10.369 |
| 2022-06-29 | 9.476999999999999 |
| 2022-06-30 | 6.811 |
| 2022-07-03 | 4.298 |
| 2022-07-04 | 2.856 |
| 2022-07-05 | 6.631999999999999 |
| 2022-07-06 | 7.593999999999999 |
| 2022-07-07 | 9.273000000000001 |
| 2022-07-10 | 10.206999999999999 |
| 2022-07-11 | 10.116999999999999 |
| 2022-07-12 | 7.689 |
| 2022-07-13 | 8.712 |
| 2022-07-14 | 8.879000000000001 |
| 2022-07-17 | 8.909 |
| 2022-07-18 | 11.614 |
| 2022-07-19 | 13.287 |
| 2022-07-20 | 13.649000000000001 |
| 2022-07-21 | 16.115000000000002 |
| 2022-07-24 | 15.737000000000002 |
| 2022-07-25 | 14.414 |
| 2022-07-26 | 13.702 |
| 2022-07-27 | 14.624 |
| 2022-07-28 | 16.238999999999997 |
| 2022-07-31 | 17.1 |
| 2022-08-01 | 17.541 |
| 2022-08-02 | 17.191000000000003 |
| 2022-08-03 | 18.245 |
| 2022-08-04 | 19.416 |
| 2022-08-07 | 20.115 |
| 2022-08-08 | 19.401 |
| 2022-08-09 | 19.002000000000002 |
| 2022-08-10 | 17.566 |
| 2022-08-11 | 18.727 |
| 2022-08-15 | 19.341 |
| 2022-08-16 | 19.753 |
| 2022-08-17 | 18.724 |
| 2022-08-18 | 18.86 |
| 2022-08-21 | 17.344 |
| 2022-08-22 | 15.186000000000002 |
| 2022-08-23 | 14.187 |
| 2022-08-24 | 16.688 |
| 2022-08-25 | 18.665000000000003 |
| 2022-08-28 | 18.309 |
| 2022-08-29 | 16.27 |
| 2022-08-30 | 19.155 |
| 2022-08-31 | 20.671999999999997 |
| 2022-09-01 | 18.597 |
| 2022-09-04 | 18.456999999999997 |
| 2022-09-05 | 16.156000000000002 |
| 2022-09-06 | 18.637 |
| 2022-09-07 | 18.534 |
| 2022-09-12 | 19.6 |
| 2022-09-13 | 21.777 |
| 2022-09-14 | 20.567 |
| 2022-09-15 | 21.32 |
| 2022-09-18 | 19.241 |
| 2022-09-19 | 15.822 |
| 2022-09-20 | 17.815 |
| 2022-09-21 | 18.081 |
| 2022-09-22 | 18.406 |
| 2022-09-25 | 15.349000000000002 |
| 2022-09-26 | 9.706000000000001 |
| 2022-09-27 | 10.961 |
| 2022-09-28 | 6.7909999999999995 |
| 2022-09-29 | 5.585 |
| 2022-10-03 | 4.97 |
| 2022-10-04 | 8.519 |
| 2022-10-05 | 7.015000000000001 |
| 2022-10-06 | 10.101 |
| 2022-10-10 | 8.668000000000001 |
| 2022-10-11 | 3.9759999999999995 |
| 2022-10-12 | 4.739 |
| 2022-10-13 | 2.02 |
| 2022-10-16 | 4.991 |
| 2022-10-17 | 5.4079999999999995 |
| 2022-10-18 | 7.374 |
| 2022-10-19 | 6.848 |
| 2022-10-20 | 6.038 |
| 2022-10-23 | 5.2620000000000005 |
| 2022-10-24 | 6.559999999999999 |
| 2022-10-25 | 6.962 |
| 2022-10-26 | 5.237 |
| 2022-10-27 | 6.965000000000001 |
| 2022-10-30 | 6.260000000000001 |
| 2022-10-31 | 7.787000000000001 |
| 2022-11-01 | 9.187999999999999 |
| 2022-11-02 | 7.8629999999999995 |
| 2022-11-03 | 8.475000000000001 |
| 2022-11-06 | 8.372 |
| 2022-11-07 | 8.969 |
| 2022-11-08 | 10.738 |
| 2022-11-09 | 11.092 |
| 2022-11-10 | 10.101 |
| 2022-11-13 | 12.886000000000001 |
| 2022-11-14 | 12.761 |
| 2022-11-15 | 14.451 |
| 2022-11-16 | 14.999 |
| 2022-11-17 | 13.954 |
| 2022-11-20 | 13.041 |
| 2022-11-21 | 11.613 |
| 2022-11-22 | 10.445 |
| 2022-11-23 | 12.131 |
| 2022-11-24 | 14.198 |
| 2022-11-27 | 14.306 |
| 2022-11-28 | 12.597 |
| 2022-11-29 | 13.844000000000001 |
| 2022-11-30 | 13.866999999999999 |
| 2022-12-01 | 15.450999999999999 |
| 2022-12-04 | 14.921000000000001 |
| 2022-12-05 | 14.262 |
| 2022-12-06 | 12.309000000000001 |
| 2022-12-07 | 12.286 |
| 2022-12-08 | 11.87 |
| 2022-12-11 | 11.709999999999999 |
| 2022-12-12 | 10.308 |
| 2022-12-13 | 9.86 |
| 2022-12-14 | 11.879000000000001 |
| 2022-12-15 | 11.156999999999998 |
| 2022-12-18 | 10.216 |
| 2022-12-19 | 10.259 |
| 2022-12-20 | 8.251 |
| 2022-12-21 | 7.992000000000001 |
| 2022-12-22 | 8.913 |
| 2022-12-25 | 5.369 |
| 2022-12-26 | 5.842 |
| 2022-12-27 | 7.587999999999999 |
| 2022-12-28 | 5.968 |
| 2022-12-29 | 3.9670000000000005 |
| 2023-01-01 | 3.9630000000000005 |
| 2023-01-02 | 3.1010000000000004 |
| 2023-01-03 | 3.669 |
| 2023-01-04 | 4.785 |
| 2023-01-05 | 3.5389999999999997 |
| 2023-01-08 | 4.375 |
| 2023-01-09 | 5.825 |
| 2023-01-10 | 5.601 |
| 2023-01-11 | 7.237 |
| 2023-01-12 | 7.273000000000001 |
| 2023-01-15 | 7.023 |
| 2023-01-16 | 7.745999999999999 |
| 2023-01-17 | 6.837999999999999 |
| 2023-01-18 | 7.529999999999999 |
| 2023-01-19 | 7.192 |
| 2023-01-24 | 8.285 |
| 2023-01-25 | 10.463000000000001 |
| 2023-01-26 | 11.357 |
| 2023-01-29 | 11.181000000000001 |
| 2023-01-30 | 10.522 |
| 2023-01-31 | 11.299 |
| 2023-02-01 | 13.434000000000001 |
| 2023-02-02 | 16.086 |
| 2023-02-05 | 16.133 |
| 2023-02-06 | 15.358000000000002 |
| 2023-02-07 | 17.601 |
| 2023-02-08 | 18.978 |
| 2023-02-09 | 19.812 |
| 2023-02-12 | 18.415 |
| 2023-02-13 | 18.119 |
| 2023-02-14 | 18.637 |
| 2023-02-15 | 17.151 |
| 2023-02-16 | 20.017 |
| 2023-02-19 | 18.422 |
| 2023-02-20 | 20.163 |
| 2023-02-21 | 20.263 |
| 2023-02-22 | 18.134999999999998 |
| 2023-02-23 | 18.804 |
| 2023-02-26 | 18.269 |
| 2023-02-27 | 18.839 |
| 2023-03-01 | 20.521 |
| 2023-03-02 | 21.848 |
| 2023-03-05 | 24.831999999999997 |
| 2023-03-06 | 26.200999999999997 |
| 2023-03-07 | 25.645999999999997 |
| 2023-03-08 | 25.540000000000003 |
| 2023-03-09 | 24.465 |
| 2023-03-12 | 21.433000000000003 |
| 2023-03-13 | 21.283 |
| 2023-03-14 | 16.387 |
| 2023-03-15 | 20.479 |
| 2023-03-16 | 20.87 |
| 2023-03-19 | 24.137 |
| 2023-03-20 | 26.167 |
| 2023-03-21 | 26.301999999999996 |
| 2023-03-22 | 27.932999999999996 |
| 2023-03-23 | 27.377999999999997 |
| 2023-03-26 | 28.825 |
| 2023-03-27 | 29.143 |
| 2023-03-28 | 30.035 |
| 2023-03-29 | 31.032 |
| 2023-03-30 | 31.427999999999994 |
| 2023-04-02 | 30.719 |
| 2023-04-03 | 32.314 |
| 2023-04-04 | 32.796 |
| 2023-04-05 | 34.593 |
| 2023-04-06 | 32.744 |
| 2023-04-09 | 34.33500000000001 |
| 2023-04-10 | 34.046 |
| 2023-04-11 | 36.091 |
| 2023-04-12 | 36.117 |
| 2023-04-13 | 36.8 |
| 2023-04-16 | 37.71000000000001 |
| 2023-04-17 | 37.21 |
| 2023-04-18 | 36.695 |
| 2023-04-19 | 36.799 |
| 2023-04-20 | 32.303 |
| 2023-04-23 | 31.023 |
| 2023-04-24 | 29.208999999999996 |
| 2023-04-25 | 27.043 |
| 2023-04-26 | 26.252 |
| 2023-04-27 | 28.144000000000002 |
| 2023-05-01 | 26.801 |
| 2023-05-02 | 29.035 |
| 2023-05-03 | 28.22 |
| 2023-05-07 | 28.858 |
| 2023-05-08 | 28.985 |
| 2023-05-09 | 28.958999999999996 |
| 2023-05-10 | 28.876999999999995 |
| 2023-05-11 | 28.597 |
| 2023-05-14 | 28.369 |
| 2023-05-15 | 27.41 |
| 2023-05-16 | 26.406999999999996 |
| 2023-05-17 | 29.118 |
| 2023-05-18 | 29.439 |
| 2023-05-21 | 29.694 |
| 2023-05-22 | 30.113999999999997 |
| 2023-05-23 | 31.904000000000003 |
| 2023-05-24 | 32.248000000000005 |
| 2023-05-25 | 31.311 |
| 2023-05-29 | 30.429000000000002 |
| 2023-05-30 | 31.242000000000004 |
| 2023-05-31 | 32.392 |
| 2023-06-01 | 33.7 |
| 2023-06-04 | 33.841 |
| 2023-06-06 | 33.476 |
| 2023-06-07 | 33.992 |
| 2023-06-08 | 34.007 |
| 2023-06-11 | 36.282 |
| 2023-06-12 | 36.87 |
| 2023-06-13 | 38.115 |
| 2023-06-14 | 35.03 |
| 2023-06-15 | 36.494 |
| 2023-06-18 | 37.525 |
| 2023-06-19 | 37.009 |
| 2023-06-20 | 37.492999999999995 |
| 2023-06-21 | 36.013999999999996 |
| 2023-06-22 | 35.494 |
| 2023-06-25 | 36.1 |
| 2023-06-26 | 35.518 |
| 2023-06-27 | 35.299 |
| 2023-06-28 | 35.469 |
| 2023-06-29 | 35.113 |
| 2023-07-02 | 36.099000000000004 |
| 2023-07-03 | 38.055 |
| 2023-07-04 | 37.923 |
| 2023-07-05 | 37.656 |
| 2023-07-06 | 34.59100000000001 |
| 2023-07-09 | 33.54 |
| 2023-07-10 | 31.688 |
| 2023-07-11 | 33.732 |
| 2023-07-12 | 34.449000000000005 |
| 2023-07-13 | 36.393 |
| 2023-07-16 | 37.535000000000004 |
| 2023-07-17 | 38.561 |
| 2023-07-18 | 39.743 |
| 2023-07-19 | 40.037 |
| 2023-07-20 | 41.674 |
| 2023-07-23 | 42.425000000000004 |
| 2023-07-24 | 41.345 |
| 2023-07-25 | 40.607 |
| 2023-07-26 | 33.861000000000004 |
| 2023-07-27 | 35.319 |
| 2023-07-30 | 38.483999999999995 |
| 2023-07-31 | 41.698 |
| 2023-08-01 | 43.214999999999996 |
| 2023-08-02 | 37.401999999999994 |
| 2023-08-03 | 37.899 |
| 2023-08-06 | 38.156 |
| 2023-08-07 | 36.545 |
| 2023-08-08 | 35.702999999999996 |
| 2023-08-09 | 37.589 |
| 2023-08-10 | 39.756 |
| 2023-08-13 | 41.808 |
| 2023-08-15 | 39.581 |
| 2023-08-16 | 36.513 |
| 2023-08-17 | 37.245999999999995 |
| 2023-08-20 | 36.249 |
| 2023-08-21 | 37.004999999999995 |
| 2023-08-22 | 37.236999999999995 |
| 2023-08-23 | 36.747 |
| 2023-08-24 | 38.998 |
| 2023-08-27 | 37.22 |
| 2023-08-28 | 37.765 |
| 2023-08-29 | 39.675 |
| 2023-08-30 | 42.61000000000001 |
| 2023-08-31 | 43.93 |
| 2023-09-03 | 43.261 |
| 2023-09-04 | 43.139 |
| 2023-09-05 | 43.818 |
| 2023-09-06 | 43.308 |
| 2023-09-07 | 41.78 |
| 2023-09-10 | 42.553 |
| 2023-09-11 | 42.165 |
| 2023-09-12 | 41.598 |
| 2023-09-13 | 38.095 |
| 2023-09-14 | 40.98500000000001 |
| 2023-09-17 | 40.595 |
| 2023-09-18 | 39.785000000000004 |
| 2023-09-19 | 38.729 |
| 2023-09-20 | 37.872 |
| 2023-09-21 | 33.953 |
| 2023-09-24 | 33.404 |
| 2023-09-25 | 32.427 |
| 2023-09-26 | 29.93 |
| 2023-10-03 | 32.541000000000004 |
| 2023-10-04 | 28.214999999999996 |
| 2023-10-05 | 28.597 |
| 2023-10-09 | 31.683999999999994 |
| 2023-10-10 | 28.626 |
| 2023-10-11 | 30.516000000000005 |
| 2023-10-12 | 31.630999999999997 |
| 2023-10-15 | 30.463999999999995 |
| 2023-10-16 | 28.431 |
| 2023-10-17 | 29.736 |
| 2023-10-18 | 27.488999999999997 |
| 2023-10-19 | 24.214 |
| 2023-10-22 | 22.762999999999998 |
| 2023-10-23 | 22.779 |
| 2023-10-24 | 24.465999999999998 |
| 2023-10-25 | 23.861 |
| 2023-10-26 | 21.485 |
| 2023-10-29 | 21.893 |
| 2023-10-30 | 23.330000000000002 |
| 2023-10-31 | 21.245 |
| 2023-11-01 | 21.977000000000004 |
| 2023-11-02 | 25.186999999999998 |
| 2023-11-05 | 25.944 |
| 2023-11-06 | 29.502 |
| 2023-11-07 | 28.532000000000004 |
| 2023-11-08 | 28.305999999999997 |
| 2023-11-09 | 26.668000000000003 |
| 2023-11-12 | 25.677999999999994 |
| 2023-11-13 | 23.162 |
| 2023-11-14 | 24.645 |
| 2023-11-15 | 27.062 |
| 2023-11-16 | 28.287000000000003 |
| 2023-11-19 | 26.889999999999997 |
| 2023-11-20 | 28.354000000000003 |
| 2023-11-21 | 33.281 |
| 2023-11-22 | 36.255 |
| 2023-11-23 | 34.378 |
| 2023-11-26 | 36.55199999999999 |
| 2023-11-27 | 35.751 |
| 2023-11-28 | 39.887 |
| 2023-11-29 | 37.683 |
| 2023-11-30 | 38.74700000000001 |
| 2023-12-03 | 36.559 |
| 2023-12-04 | 34.422000000000004 |
| 2023-12-05 | 32.359 |
| 2023-12-06 | 35.247 |
| 2023-12-07 | 34.197 |
| 2023-12-10 | 34.906 |
| 2023-12-11 | 35.31100000000001 |
| 2023-12-12 | 37.012 |
| 2023-12-13 | 35.81 |
| 2023-12-14 | 37.179 |
| 2023-12-17 | 36.662 |
| 2023-12-18 | 39.67 |
| 2023-12-19 | 39.98500000000001 |
| 2023-12-20 | 43.012 |
| 2023-12-21 | 43.952999999999996 |
| 2023-12-25 | 45.915 |
| 2023-12-26 | 45.336000000000006 |
| 2023-12-27 | 46.499 |
| 2023-12-28 | 47.908 |
| 2024-01-01 | 47.908 |
| 2024-01-02 | 48.652 |
| 2024-01-03 | 47.638 |
| 2024-01-04 | 46.705000000000005 |
| 2024-01-07 | 47.58 |
| 2024-01-08 | 48.36600000000001 |
| 2024-01-09 | 50.42099999999999 |
| 2024-01-10 | 50.056999999999995 |
| 2024-01-11 | 50.464 |
| 2024-01-14 | 48.263 |
| 2024-01-15 | 46.672000000000004 |
| 2024-01-16 | 44.485 |
| 2024-01-17 | 40.875 |
| 2024-01-18 | 42.443999999999996 |
| 2024-01-21 | 42.338 |
| 2024-01-22 | 41.607 |
| 2024-01-23 | 41.971 |
| 2024-01-24 | 41.646 |
| 2024-01-25 | 40.08 |
| 2024-01-28 | 42.081999999999994 |
| 2024-01-29 | 38.567 |
| 2024-01-30 | 38.69200000000001 |
| 2024-01-31 | 35.314 |
| 2024-02-01 | 34.483999999999995 |
| 2024-02-04 | 36.321 |
| 2024-02-05 | 35.325 |
| 2024-02-06 | 35.55500000000001 |
| 2024-02-07 | 36.293000000000006 |
| 2024-02-12 | 37.009 |
| 2024-02-13 | 41.476 |
| 2024-02-14 | 44.07 |
| 2024-02-15 | 45.104 |
| 2024-02-18 | 44.21000000000001 |
| 2024-02-19 | 43.071 |
| 2024-02-20 | 43.107 |
| 2024-02-21 | 45.121 |
| 2024-02-22 | 48.208 |
| 2024-02-25 | 49.199 |
| 2024-02-26 | 50.426 |
| 2024-02-27 | 48.229 |
| 2024-02-28 | 48.943999999999996 |
| 2024-03-03 | 48.466 |
| 2024-03-04 | 50.687000000000005 |
| 2024-03-05 | 51.915 |
| 2024-03-06 | 55.556 |
| 2024-03-07 | 55.779 |
| 2024-03-10 | 57.321 |
| 2024-03-11 | 56.896 |
| 2024-03-12 | 58.362 |
| 2024-03-13 | 58.67100000000001 |
| 2024-03-14 | 57.922000000000004 |
| 2024-03-17 | 56.091 |
| 2024-03-18 | 58.182 |
| 2024-03-19 | 57.74400000000001 |
| 2024-03-20 | 55.891000000000005 |
| 2024-03-21 | 57.141999999999996 |
| 2024-03-24 | 58.095000000000006 |
| 2024-03-25 | 58.931 |
| 2024-03-26 | 59.902 |
| 2024-03-27 | 59.69500000000001 |
| 2024-03-28 | 59.963 |
| 2024-03-31 | 60.791 |
| 2024-04-01 | 62.611000000000004 |
| 2024-04-02 | 58.528000000000006 |
| 2024-04-03 | 57.477999999999994 |
| 2024-04-04 | 58.226 |
| 2024-04-07 | 55.267999999999994 |
| 2024-04-08 | 52.20399999999999 |
| 2024-04-10 | 53.154999999999994 |
| 2024-04-11 | 53.791 |
| 2024-04-14 | 54.89400000000001 |
| 2024-04-15 | 52.964999999999996 |
| 2024-04-16 | 49.154 |
| 2024-04-17 | 50.29100000000001 |
| 2024-04-18 | 53.861000000000004 |
| 2024-04-21 | 50.783 |
| 2024-04-22 | 50.044999999999995 |
| 2024-04-23 | 51.015 |
| 2024-04-24 | 54.455 |
| 2024-04-25 | 52.379 |
| 2024-04-28 | 52.519000000000005 |
| 2024-04-29 | 54.071000000000005 |
| 2024-05-01 | 54.571000000000005 |
| 2024-05-02 | 54.806 |
| 2024-05-06 | 55.283 |
| 2024-05-07 | 56.35399999999999 |
| 2024-05-09 | 55.48 |
| 2024-05-12 | 56.401999999999994 |
| 2024-05-13 | 54.884 |
| 2024-05-15 | 56.70299999999999 |
| 2024-05-16 | 58.04900000000001 |
| 2024-05-19 | 57.83200000000001 |
| 2024-05-20 | 57.95099999999999 |
| 2024-05-21 | 58.24600000000001 |
| 2024-05-22 | 57.87100000000001 |
| 2024-05-23 | 59.148999999999994 |
| 2024-05-26 | 58.599999999999994 |
| 2024-05-27 | 59.336 |
| 2024-05-28 | 60.785 |
| 2024-05-29 | 61.175999999999995 |
| 2024-05-30 | 60.014 |
| 2024-06-02 | 60.78 |
| 2024-06-03 | 61.806 |
| 2024-06-04 | 61.501 |
| 2024-06-06 | 61.687999999999995 |
| 2024-06-09 | 62.783 |
| 2024-06-10 | 63.233000000000004 |
| 2024-06-11 | 63.89 |
| 2024-06-12 | 64.62899999999999 |
| 2024-06-13 | 64.952 |
| 2024-06-16 | 64.61200000000001 |
| 2024-06-17 | 64.767 |
| 2024-06-18 | 65.53 |
| 2024-06-19 | 65.806 |
| 2024-06-20 | 65.771 |
| 2024-06-23 | 64.766 |
| 2024-06-24 | 62.852999999999994 |
| 2024-06-25 | 63.229 |
| 2024-06-26 | 64.226 |
| 2024-06-27 | 64.999 |
| 2024-06-30 | 65.834 |
| 2024-07-01 | 65.57600000000001 |
| 2024-07-02 | 63.084 |
| 2024-07-03 | 64.806 |
| 2024-07-04 | 66.329 |
| 2024-07-07 | 66.567 |
| 2024-07-08 | 68.501 |
| 2024-07-09 | 69.365 |
| 2024-07-10 | 68.041 |
| 2024-07-11 | 67.466 |
| 2024-07-14 | 67.26599999999999 |
| 2024-07-15 | 67.556 |
| 2024-07-16 | 65.67399999999999 |
| 2024-07-17 | 61.973 |
| 2024-07-18 | 60.153999999999996 |
| 2024-07-21 | 60.324999999999996 |
| 2024-07-22 | 57.337 |
| 2024-07-23 | 58.428000000000004 |
| 2024-07-24 | 59.303 |
| 2024-07-25 | 55.980999999999995 |
| 2024-07-28 | 56.126999999999995 |
| 2024-07-29 | 58.492 |
| 2024-07-30 | 57.29299999999999 |
| 2024-07-31 | 55.82999999999999 |
| 2024-08-01 | 57.620000000000005 |
| 2024-08-04 | 50.904 |
| 2024-08-05 | 37.524 |
| 2024-08-06 | 44.68600000000001 |
| 2024-08-07 | 48.155 |
| 2024-08-08 | 47.876 |
| 2024-08-11 | 50.054 |
| 2024-08-12 | 51.361999999999995 |
| 2024-08-13 | 49.441 |
| 2024-08-15 | 50.712999999999994 |
| 2024-08-18 | 52.834 |
| 2024-08-19 | 51.503 |
| 2024-08-20 | 52.489999999999995 |
| 2024-08-21 | 51.41699999999999 |
| 2024-08-22 | 50.446999999999996 |
| 2024-08-25 | 50.76199999999999 |
| 2024-08-26 | 51.419000000000004 |
| 2024-08-27 | 52.78699999999999 |
| 2024-08-28 | 52.288000000000004 |
| 2024-08-29 | 51.55700000000001 |
| 2024-09-01 | 54.044000000000004 |
| 2024-09-02 | 53.27799999999999 |
| 2024-09-03 | 50.11600000000001 |
| 2024-09-04 | 44.5 |
| 2024-09-05 | 42.801 |
| 2024-09-08 | 39.665 |
| 2024-09-09 | 42.071 |
| 2024-09-10 | 41.303 |
| 2024-09-11 | 42.106 |
| 2024-09-12 | 47.156 |
| 2024-09-18 | 46.975 |
| 2024-09-19 | 49.443 |
| 2024-09-22 | 53.364999999999995 |
| 2024-09-23 | 54.48 |
| 2024-09-24 | 55.147999999999996 |
| 2024-09-25 | 52.428 |
| 2024-09-26 | 56.462999999999994 |
| 2024-09-29 | 54.104 |
| 2024-10-01 | 53.382000000000005 |
| 2024-10-03 | 52.263999999999996 |
| 2024-10-06 | 55.283 |
| 2024-10-07 | 57.607000000000006 |
| 2024-10-09 | 57.797 |
| 2024-10-10 | 59.010000000000005 |
| 2024-10-13 | 59.736999999999995 |
| 2024-10-14 | 59.760999999999996 |
| 2024-10-15 | 60.522 |
| 2024-10-16 | 57.967999999999996 |
| 2024-10-17 | 57.736 |
| 2024-10-20 | 55.579 |
| 2024-10-21 | 57.84 |
| 2024-10-22 | 54.215999999999994 |
| 2024-10-23 | 54.26299999999999 |
| 2024-10-24 | 52.171 |
| 2024-10-27 | 49.094 |
| 2024-10-28 | 50.105999999999995 |
| 2024-10-29 | 50.024 |
| 2024-10-30 | 48.734 |
| 2024-10-31 | 51.188 |
| 2024-11-03 | 47.461999999999996 |
| 2024-11-04 | 53.022999999999996 |
| 2024-11-05 | 51.713 |
| 2024-11-06 | 50.968 |
| 2024-11-07 | 48.726 |
| 2024-11-10 | 52.466 |
| 2024-11-11 | 51.22000000000001 |
| 2024-11-12 | 46.423 |
| 2024-11-13 | 41.565 |
| 2024-11-14 | 39.436 |
| 2024-11-17 | 39.945 |
| 2024-11-18 | 37.089999999999996 |
| 2024-11-19 | 35.583 |
| 2024-11-20 | 34.370999999999995 |
| 2024-11-21 | 32.799 |
| 2024-11-24 | 32.22 |
| 2024-11-25 | 35.943000000000005 |
| 2024-11-26 | 34.388000000000005 |
| 2024-11-27 | 34.731 |
| 2024-11-28 | 35.931999999999995 |
| 2024-12-01 | 33.298 |
| 2024-12-02 | 33.118 |
| 2024-12-03 | 36.722 |
| 2024-12-04 | 34.682 |
| 2024-12-05 | 34.795 |
| 2024-12-08 | 32.589999999999996 |
| 2024-12-09 | 25.985000000000003 |
| 2024-12-10 | 32.227 |
| 2024-12-11 | 33.743 |
| 2024-12-12 | 35.217999999999996 |
| 2024-12-15 | 37.167 |
| 2024-12-16 | 37.345 |
| 2024-12-17 | 37.456 |
| 2024-12-18 | 37.398 |
| 2024-12-19 | 34.885000000000005 |
| 2024-12-22 | 32.46 |
| 2024-12-23 | 35.808 |
| 2024-12-25 | 37.533 |
| 2024-12-26 | 37.251 |
| 2024-12-29 | 35.761 |
| 2024-12-30 | 39.408 |
| 2025-01-01 | 39.410000000000004 |
| 2025-01-02 | 41.43 |
| 2025-01-05 | 45.363 |
| 2025-01-06 | 46.6 |
| 2025-01-07 | 47.49 |
| 2025-01-08 | 45.342 |
| 2025-01-09 | 46.626999999999995 |
| 2025-01-12 | 45.802 |
| 2025-01-13 | 44.613 |
| 2025-01-14 | 45.461 |
| 2025-01-15 | 43.977999999999994 |
| 2025-01-16 | 47.577999999999996 |
| 2025-01-19 | 47.182 |
| 2025-01-20 | 47.313 |
| 2025-01-21 | 47.141000000000005 |
| 2025-01-22 | 47.55 |
| 2025-01-23 | 47.382999999999996 |
| 2025-01-30 | 49.266000000000005 |
| 2025-02-02 | 49.181999999999995 |
| 2025-02-03 | 45.061 |
| 2025-02-04 | 48.452999999999996 |
| 2025-02-05 | 51.561 |
| 2025-02-06 | 53.15299999999999 |
| 2025-02-09 | 55.464999999999996 |
| 2025-02-10 | 58.81900000000001 |
| 2025-02-11 | 57.68 |
| 2025-02-12 | 57.494 |
| 2025-02-13 | 57.323 |
| 2025-02-16 | 58.132000000000005 |
| 2025-02-17 | 59.43999999999999 |
| 2025-02-18 | 63.517 |
| 2025-02-19 | 60.357000000000006 |
| 2025-02-20 | 57.214999999999996 |
| 2025-02-23 | 58.73700000000001 |
| 2025-02-24 | 56.855 |
| 2025-02-25 | 57.325 |
| 2025-02-26 | 57.351 |
| 2025-02-27 | 57.484 |
| 2025-03-03 | 53.92100000000001 |
| 2025-03-04 | 55.409000000000006 |
| 2025-03-05 | 57.220000000000006 |
| 2025-03-06 | 54.684 |
| 2025-03-09 | 52.888000000000005 |
| 2025-03-10 | 52.507000000000005 |
| 2025-03-11 | 52.217999999999996 |
| 2025-03-12 | 52.67999999999999 |
| 2025-03-13 | 51.641999999999996 |
| 2025-03-16 | 53.634 |
| 2025-03-17 | 55.461000000000006 |
| 2025-03-18 | 57.038 |
| 2025-03-19 | 54.679 |
| 2025-03-20 | 50.992000000000004 |
| 2025-03-23 | 50.55500000000001 |
| 2025-03-24 | 49.71 |
| 2025-03-25 | 47.987 |
| 2025-03-26 | 47.724 |
| 2025-03-27 | 45.106 |
| 2025-03-30 | 43.035000000000004 |
| 2025-03-31 | 40.673 |
| 2025-04-01 | 44.879000000000005 |
| 2025-04-02 | 42.61000000000001 |
| 2025-04-03 | 43.688 |
| 2025-04-06 | 43.013999999999996 |
| 2025-04-07 | 38.549 |
| 2025-04-08 | 41.911 |
| 2025-04-09 | 39.688 |
| 2025-04-10 | 47.798 |
| 2025-04-13 | 50.964999999999996 |
| 2025-04-14 | 54.538 |
| 2025-04-15 | 55.184 |
| 2025-04-16 | 51.793 |
| 2025-04-17 | 54.888000000000005 |
| 2025-04-20 | 56.562999999999995 |
| 2025-04-21 | 56.18 |
| 2025-04-22 | 57.501000000000005 |
| 2025-04-23 | 58.980999999999995 |
| 2025-04-24 | 58.096000000000004 |
| 2025-04-27 | 59.06699999999999 |
| 2025-04-28 | 55.083000000000006 |
| 2025-04-29 | 56.947 |
| 2025-05-01 | 55.644000000000005 |
| 2025-05-06 | 56.924 |
| 2025-05-07 | 54.643 |
| 2025-05-08 | 57.499 |
| 2025-05-11 | 56.369 |
| 2025-05-12 | 55.498000000000005 |
| 2025-05-13 | 58.08 |
| 2025-05-14 | 61.217999999999996 |
| 2025-05-15 | 59.504000000000005 |
| 2025-05-18 | 58.784000000000006 |
| 2025-05-19 | 57.047000000000004 |
| 2025-05-20 | 58.31900000000001 |
| 2025-05-21 | 60.058 |
| 2025-05-22 | 59.141999999999996 |
| 2025-05-25 | 58.73400000000001 |
| 2025-05-26 | 60.227999999999994 |
| 2025-05-27 | 64.51 |
| 2025-05-28 | 63.13200000000001 |
| 2025-05-29 | 62.699000000000005 |
| 2025-06-01 | 62.96799999999999 |
| 2025-06-03 | 65.33099999999999 |
| 2025-06-04 | 65.972 |
| 2025-06-08 | 66.103 |
| 2025-06-09 | 67.43599999999999 |
| 2025-06-10 | 68.50599999999999 |
| 2025-06-11 | 72.57100000000001 |
| 2025-06-12 | 71.786 |
| 2025-06-15 | 66.74 |
| 2025-06-16 | 69.94 |
| 2025-06-17 | 69.07000000000001 |
| 2025-06-18 | 68.133 |
| 2025-06-19 | 69.243 |
| 2025-06-22 | 71.22999999999999 |
| 2025-06-23 | 70.986 |
| 2025-06-24 | 72.794 |
| 2025-06-25 | 72.309 |
| 2025-06-26 | 71.142 |
| 2025-06-29 | 71.104 |
| 2025-06-30 | 70.658 |
| 2025-07-01 | 70.155 |
| 2025-07-02 | 71.178 |
| 2025-07-03 | 73.30499999999999 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 20.61% | 6개월 : 19.22% | 1년 : 5.16% | 3년 : 66.16% | 설정 이후 : 73.31% |
체크해보세요
- 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.