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: 혼합주식형
설정일: 2018-04-05
클래스 설정액: 715.83(백만원)
운용펀드 설정액: 8,195.93(백만원)
기준가: 1,636.52
(2025-08-21 영업일기준)
벤치마크: 없음
신탁업자: IBK기업은행
펀드사무관리: 신한펀드파트너스
판매회사: DB증권, IBK기업은행, IBK투자증권, 교보증권, NH농협은행, 삼성증권, 신한투자증권, 유안타증권, 유진투자증권, 키움증권, 한국투자증권, BNK투자증권, 한화투자증권, 현대차증권, 현대해상화재보험, LS증권
매입관련사항: 15시 30분 이전 : 2영업일 기준가로 설정(단, 15시 30분 경과 후 : 3영업일 기준가로 설정)
환매관련사항: 15시 30분 이전 : 2영업일 기준가로 4영업일 지급 (단, 15시 30분 경과 후 : 3영업일 기준가로 4영업일 지급)

수수료

판매수수료: 없음
환매 수수료: 없음
보수 및 비용: 총보수 연 1.745% (판매보수 : 연 1.000%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.045%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.23
유동성	0.00
기타	-0.23

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
날짜	수익률(%)
2018-04-05	-0.00
2018-04-08	0.04
2018-04-09	0.93
2018-04-10	1.45
2018-04-11	1.82
2018-04-12	1.06
2018-04-15	1.53
2018-04-16	2.27
2018-04-17	2.26
2018-04-18	2.22
2018-04-19	1.84
2018-04-22	1.85
2018-04-23	1.13
2018-04-24	0.31
2018-04-25	-0.05
2018-04-26	0.77
2018-04-29	1.00
2018-05-01	0.10
2018-05-02	-0.41
2018-05-03	-0.58
2018-05-07	-1.32
2018-05-08	-2.84
2018-05-09	-1.05
2018-05-10	-1.35
2018-05-13	-0.72
2018-05-14	-1.74
2018-05-15	-2.11
2018-05-16	-2.49
2018-05-17	-2.72
2018-05-20	-1.74
2018-05-22	-1.58
2018-05-23	-1.34
2018-05-24	-0.84
2018-05-27	-0.21
2018-05-28	0.15
2018-05-29	0.39
2018-05-30	0.71
2018-05-31	0.76
2018-06-03	1.50
2018-06-04	0.98
2018-06-06	0.76
2018-06-07	2.08
2018-06-10	1.56
2018-06-11	0.92
2018-06-13	1.27
2018-06-14	0.75
2018-06-17	0.32
2018-06-18	-3.02
2018-06-19	-4.71
2018-06-20	-2.43
2018-06-21	-3.28
2018-06-24	-2.87
2018-06-25	-2.38
2018-06-26	-2.31
2018-06-27	-2.69
2018-06-28	-4.10
2018-07-01	-3.52
2018-07-02	-5.59
2018-07-03	-4.47
2018-07-04	-4.42
2018-07-05	-5.07
2018-07-08	-3.78
2018-07-09	-3.38
2018-07-10	-2.83
2018-07-11	-3.78
2018-07-12	-2.37
2018-07-15	-1.46
2018-07-16	-2.05
2018-07-17	-3.04
2018-07-18	-4.02
2018-07-19	-5.08
2018-07-22	-5.22
2018-07-23	-9.14
2018-07-24	-8.48
2018-07-25	-9.15
2018-07-26	-7.98
2018-07-29	-6.98
2018-07-30	-7.99
2018-07-31	-8.06
2018-08-01	-6.75
2018-08-02	-7.70
2018-08-05	-6.69
2018-08-06	-7.85
2018-08-07	-7.39
2018-08-08	-7.33
2018-08-09	-7.02
2018-08-13	-11.71
2018-08-15	-10.88
2018-08-16	-10.66
2018-08-19	-8.80
2018-08-20	-9.21
2018-08-21	-7.12
2018-08-22	-7.47
2018-08-23	-6.68
2018-08-26	-5.48
2018-08-27	-3.90
2018-08-28	-4.47
2018-08-29	-3.53
2018-08-30	-3.64
2018-09-02	-2.11
2018-09-03	-1.60
2018-09-04	0.01
2018-09-05	-1.34
2018-09-06	-2.29
2018-09-09	-2.37
2018-09-10	-2.46
2018-09-11	-1.46
2018-09-12	-0.88
2018-09-13	-0.93
2018-09-16	0.23
2018-09-17	-0.92
2018-09-18	1.99
2018-09-19	1.32
2018-09-20	0.59
2018-09-26	2.09
2018-09-27	2.21
2018-09-30	1.67
2018-10-01	-0.89
2018-10-03	-3.90
2018-10-04	-4.32
2018-10-07	-6.70
2018-10-09	-7.47
2018-10-10	-9.75
2018-10-11	-15.29
2018-10-14	-11.66
2018-10-15	-13.03
2018-10-16	-11.89
2018-10-17	-11.82
2018-10-18	-13.04
2018-10-21	-12.18
2018-10-22	-11.45
2018-10-23	-15.04
2018-10-24	-18.20
2018-10-25	-19.15
2018-10-28	-22.44
2018-10-29	-25.99
2018-10-30	-22.78
2018-10-31	-22.20
2018-11-01	-20.89
2018-11-04	-16.69
2018-11-05	-16.22
2018-11-06	-16.54
2018-11-07	-17.25
2018-11-08	-15.34
2018-11-11	-16.47
2018-11-12	-19.51
2018-11-13	-19.30
2018-11-14	-18.99
2018-11-15	-17.97
2018-11-18	-17.54
2018-11-19	-15.82
2018-11-20	-17.61
2018-11-21	-16.36
2018-11-22	-16.11
2018-11-25	-17.71
2018-11-26	-17.10
2018-11-27	-16.06
2018-11-28	-15.95
2018-11-29	-17.62
2018-12-02	-17.53
2018-12-03	-16.10
2018-12-04	-16.39
2018-12-05	-17.43
2018-12-06	-21.33
2018-12-09	-21.05
2018-12-10	-23.35
2018-12-11	-24.81
2018-12-12	-22.19
2018-12-13	-21.25
2018-12-16	-23.68
2018-12-17	-24.87
2018-12-18	-25.38
2018-12-19	-23.39
2018-12-20	-23.47
2018-12-23	-22.18
2018-12-25	-22.49
2018-12-26	-23.00
2018-12-27	-22.00
2018-12-30	-20.34
2019-01-01	-20.35
2019-01-02	-20.51
2019-01-03	-23.29
2019-01-06	-22.31
2019-01-07	-21.54
2019-01-08	-22.22
2019-01-09	-20.98
2019-01-10	-20.85
2019-01-13	-20.48
2019-01-14	-21.04
2019-01-15	-20.09
2019-01-16	-19.79
2019-01-17	-19.64
2019-01-20	-18.78
2019-01-21	-19.18
2019-01-22	-19.53
2019-01-23	-19.37
2019-01-24	-18.70
2019-01-27	-17.83
2019-01-28	-17.49
2019-01-29	-17.85
2019-01-30	-17.50
2019-01-31	-17.41
2019-02-06	-16.93
2019-02-07	-15.24
2019-02-10	-15.23
2019-02-11	-14.42
2019-02-12	-14.83
2019-02-13	-13.99
2019-02-14	-13.94
2019-02-17	-14.44
2019-02-18	-13.59
2019-02-19	-13.44
2019-02-20	-11.35
2019-02-21	-12.15
2019-02-24	-12.63
2019-02-25	-11.41
2019-02-26	-12.16
2019-02-27	-11.41
2019-03-03	-13.63
2019-03-04	-11.28
2019-03-05	-10.97
2019-03-06	-10.34
2019-03-07	-10.69
2019-03-10	-10.71
2019-03-11	-9.76
2019-03-12	-7.42
2019-03-13	-7.51
2019-03-14	-7.08
2019-03-17	-6.70
2019-03-18	-4.61
2019-03-19	-5.41
2019-03-20	-5.16
2019-03-21	-6.38
2019-03-24	-6.20
2019-03-25	-9.02
2019-03-26	-6.91
2019-03-27	-8.71
2019-03-28	-9.21
2019-03-31	-8.21
2019-04-01	-7.80
2019-04-02	-8.11
2019-04-03	-7.54
2019-04-04	-6.88
2019-04-07	-6.86
2019-04-08	-7.18
2019-04-09	-5.97
2019-04-10	-5.13
2019-04-11	-4.79
2019-04-14	-4.31
2019-04-15	-5.32
2019-04-16	-5.67
2019-04-17	-5.69
2019-04-18	-7.13
2019-04-21	-6.21
2019-04-22	-6.14
2019-04-23	-6.36
2019-04-24	-7.31
2019-04-25	-7.12
2019-04-28	-8.40
2019-04-29	-7.62
2019-05-01	-6.81
2019-05-02	-6.04
2019-05-06	-5.18
2019-05-07	-6.06
2019-05-08	-6.91
2019-05-09	-10.45
2019-05-12	-9.87
2019-05-13	-11.90
2019-05-14	-11.63
2019-05-15	-8.47
2019-05-16	-9.91
2019-05-19	-10.80
2019-05-20	-13.54
2019-05-21	-12.83
2019-05-22	-11.97
2019-05-23	-12.00
2019-05-26	-12.99
2019-05-27	-13.65
2019-05-28	-11.73
2019-05-29	-12.53
2019-05-30	-12.80
2019-06-02	-12.10
2019-06-03	-11.49
2019-06-04	-10.86
2019-06-06	-10.09
2019-06-09	-8.63
2019-06-10	-8.23
2019-06-11	-7.48
2019-06-12	-7.98
2019-06-13	-8.11
2019-06-16	-8.88
2019-06-17	-9.13
2019-06-18	-9.74
2019-06-19	-9.87
2019-06-20	-8.38
2019-06-23	-8.77
2019-06-24	-9.93
2019-06-25	-11.93
2019-06-26	-11.80
2019-06-27	-13.76
2019-06-30	-14.61
2019-07-01	-14.75
2019-07-02	-14.12
2019-07-03	-14.98
2019-07-04	-14.88
2019-07-07	-15.12
2019-07-08	-18.90
2019-07-09	-19.87
2019-07-10	-18.25
2019-07-11	-16.75
2019-07-14	-16.13
2019-07-15	-16.47
2019-07-16	-16.59
2019-07-17	-17.35
2019-07-18	-17.74
2019-07-21	-16.77
2019-07-22	-16.48
2019-07-23	-17.16
2019-07-24	-18.46
2019-07-25	-18.99
2019-07-28	-19.84
2019-07-29	-23.21
2019-07-30	-22.80
2019-07-31	-21.88
2019-08-01	-21.20
2019-08-04	-22.19
2019-08-05	-29.21
2019-08-06	-31.36
2019-08-07	-28.76
2019-08-08	-26.27
2019-08-11	-25.54
2019-08-12	-25.17
2019-08-13	-26.53
2019-08-15	-25.51
2019-08-18	-26.97
2019-08-19	-27.01
2019-08-20	-24.92
2019-08-21	-24.11
2019-08-22	-24.08
2019-08-25	-24.23
2019-08-26	-28.38
2019-08-27	-27.88
2019-08-28	-25.49
2019-08-29	-25.47
2019-09-01	-24.37
2019-09-02	-23.49
2019-09-03	-23.34
2019-09-04	-21.62
2019-09-05	-21.49
2019-09-08	-21.62
2019-09-09	-22.06
2019-09-10	-22.70
2019-09-15	-21.98
2019-09-16	-21.32
2019-09-17	-20.54
2019-09-18	-20.05
2019-09-19	-20.42
2019-09-22	-20.35
2019-09-23	-20.92
2019-09-24	-21.38
2019-09-25	-23.08
2019-09-26	-22.39
2019-09-29	-22.73
2019-09-30	-23.53
2019-10-01	-22.52
2019-10-03	-22.81
2019-10-06	-23.27
2019-10-07	-22.02
2019-10-09	-21.39
2019-10-10	-21.86
2019-10-13	-21.84
2019-10-14	-21.71
2019-10-15	-21.06
2019-10-16	-20.34
2019-10-17	-21.04
2019-10-20	-21.21
2019-10-21	-21.29
2019-10-22	-20.93
2019-10-23	-20.89
2019-10-24	-20.89
2019-10-27	-21.09
2019-10-28	-20.95
2019-10-29	-20.62
2019-10-30	-21.95
2019-10-31	-21.76
2019-11-03	-21.41
2019-11-04	-21.22
2019-11-05	-20.88
2019-11-06	-21.16
2019-11-07	-21.85
2019-11-10	-22.13
2019-11-11	-22.36
2019-11-12	-21.53
2019-11-13	-22.33
2019-11-14	-21.75
2019-11-17	-20.87
2019-11-18	-20.33
2019-11-19	-21.08
2019-11-20	-22.94
2019-11-21	-24.15
2019-11-24	-24.33
2019-11-25	-22.83
2019-11-26	-22.08
2019-11-27	-22.70
2019-11-28	-23.33
2019-12-01	-24.03
2019-12-02	-24.01
2019-12-03	-24.48
2019-12-04	-24.85
2019-12-05	-25.62
2019-12-08	-23.65
2019-12-09	-23.87
2019-12-10	-23.97
2019-12-11	-23.36
2019-12-12	-22.36
2019-12-15	-22.49
2019-12-16	-22.20
2019-12-17	-20.50
2019-12-18	-20.99
2019-12-19	-21.87
2019-12-22	-21.26
2019-12-23	-21.90
2019-12-25	-22.96
2019-12-26	-19.94
2019-12-29	-17.85
2019-12-30	-16.17
2020-01-01	-16.18
2020-01-02	-15.29
2020-01-05	-15.82
2020-01-06	-17.60
2020-01-07	-17.43
2020-01-08	-20.39
2020-01-09	-16.85
2020-01-12	-16.24
2020-01-13	-15.54
2020-01-14	-15.85
2020-01-15	-16.28
2020-01-16	-15.08
2020-01-19	-14.69
2020-01-20	-15.28
2020-01-21	-16.52
2020-01-22	-15.10
2020-01-27	-15.83
2020-01-28	-19.31
2020-01-29	-18.43
2020-01-30	-20.35
2020-02-02	-21.73
2020-02-03	-20.57
2020-02-04	-18.69
2020-02-05	-19.40
2020-02-06	-18.64
2020-02-09	-18.90
2020-02-10	-18.39
2020-02-11	-18.14
2020-02-12	-17.90
2020-02-13	-17.51
2020-02-16	-16.88
2020-02-17	-15.57
2020-02-18	-17.15
2020-02-19	-16.25
2020-02-20	-16.30
2020-02-23	-18.95
2020-02-24	-22.99
2020-02-25	-20.51
2020-02-26	-21.11
2020-02-27	-24.03
2020-03-01	-28.10
2020-03-02	-25.64
2020-03-03	-25.96
2020-03-04	-23.45
2020-03-05	-22.59
2020-03-08	-23.63
2020-03-09	-28.48
2020-03-10	-26.80
2020-03-11	-31.24
2020-03-12	-35.94
2020-03-15	-40.24
2020-03-16	-44.47
2020-03-17	-43.32
2020-03-18	-47.21
2020-03-19	-53.59
2020-03-22	-48.68
2020-03-23	-52.20
2020-03-24	-46.47
2020-03-25	-44.16
2020-03-26	-43.93
2020-03-29	-43.15
2020-03-30	-40.91
2020-03-31	-39.50
2020-04-01	-40.73
2020-04-02	-38.19
2020-04-05	-38.17
2020-04-06	-35.59
2020-04-07	-33.81
2020-04-08	-33.50
2020-04-09	-32.76
2020-04-12	-33.12
2020-04-13	-35.71
2020-04-15	-33.52
2020-04-16	-31.11
2020-04-19	-29.87
2020-04-20	-30.40
2020-04-21	-31.12
2020-04-22	-30.23
2020-04-23	-29.18
2020-04-26	-30.32
2020-04-27	-29.09
2020-04-28	-29.21
2020-05-03	-28.83
2020-05-05	-29.19
2020-05-06	-27.52
2020-05-07	-25.41
2020-05-10	-24.59
2020-05-11	-24.62
2020-05-12	-24.48
2020-05-13	-23.23
2020-05-14	-23.82
2020-05-17	-23.16
2020-05-18	-23.06
2020-05-19	-21.95
2020-05-20	-19.82
2020-05-21	-19.02
2020-05-24	-18.69
2020-05-25	-17.21
2020-05-26	-16.19
2020-05-27	-17.64
2020-05-28	-19.60
2020-05-31	-19.69
2020-06-01	-17.48
2020-06-02	-17.64
2020-06-03	-18.87
2020-06-04	-17.61
2020-06-07	-17.60
2020-06-08	-18.17
2020-06-09	-17.90
2020-06-10	-16.43
2020-06-11	-15.69
2020-06-14	-15.64
2020-06-15	-21.73
2020-06-16	-17.05
2020-06-17	-16.45
2020-06-18	-16.01
2020-06-21	-15.12
2020-06-22	-12.55
2020-06-23	-10.90
2020-06-24	-11.32
2020-06-25	-12.70
2020-06-28	-11.98
2020-06-29	-14.52
2020-06-30	-14.18
2020-07-01	-15.31
2020-07-02	-13.41
2020-07-05	-11.66
2020-07-06	-10.66
2020-07-07	-10.87
2020-07-08	-9.27
2020-07-09	-8.12
2020-07-12	-8.43
2020-07-13	-6.82
2020-07-14	-7.33
2020-07-15	-5.98
2020-07-16	-5.57
2020-07-19	-5.42
2020-07-20	-5.53
2020-07-21	-4.97
2020-07-22	-4.65
2020-07-23	-3.48
2020-07-26	-5.05
2020-07-27	-4.09
2020-07-28	-2.91
2020-07-29	-2.41
2020-07-30	-0.78
2020-08-02	-0.36
2020-08-03	0.27
2020-08-04	0.96
2020-08-05	2.53
2020-08-06	2.51
2020-08-09	4.54
2020-08-10	6.87
2020-08-11	7.26
2020-08-12	5.89
2020-08-13	5.75
2020-08-17	4.17
2020-08-18	-2.15
2020-08-19	0.18
2020-08-20	-4.04
2020-08-23	-3.09
2020-08-24	-0.90
2020-08-25	1.82
2020-08-26	2.12
2020-08-27	1.83
2020-08-30	2.81
2020-08-31	3.33
2020-09-01	4.16
2020-09-02	5.61
2020-09-03	6.26
2020-09-06	5.19
2020-09-07	4.68
2020-09-08	4.78
2020-09-09	4.09
2020-09-10	13.13
2020-09-13	16.27
2020-09-14	16.47
2020-09-15	15.26
2020-09-16	14.05
2020-09-17	12.56
2020-09-20	13.34
2020-09-21	9.50
2020-09-22	5.61
2020-09-23	5.92
2020-09-24	0.38
2020-09-27	0.03
2020-09-28	3.65
2020-10-04	6.17
2020-10-05	6.62
2020-10-06	6.91
2020-10-07	7.12
2020-10-11	7.73
2020-10-12	6.07
2020-10-13	5.18
2020-10-14	3.84
2020-10-15	2.98
2020-10-18	1.35
2020-10-19	-1.07
2020-10-20	-0.29
2020-10-21	0.01
2020-10-22	-2.87
2020-10-25	-3.22
2020-10-26	-7.46
2020-10-27	-6.55
2020-10-28	-3.17
2020-10-29	-2.32
2020-11-01	-4.65
2020-11-02	-3.51
2020-11-03	-1.14
2020-11-04	-0.45
2020-11-05	2.85
2020-11-08	2.11
2020-11-09	3.85
2020-11-10	2.72
2020-11-11	1.29
2020-11-12	0.44
2020-11-15	0.44
2020-11-16	1.04
2020-11-17	2.96
2020-11-18	3.47
2020-11-19	4.80
2020-11-22	7.28
2020-11-23	8.46
2020-11-24	9.58
2020-11-25	7.99
2020-11-26	9.73
2020-11-29	10.85
2020-11-30	10.36
2020-12-01	10.08
2020-12-02	10.88
2020-12-03	9.79
2020-12-06	9.76
2020-12-07	9.45
2020-12-08	9.03
2020-12-09	10.80
2020-12-10	11.58
2020-12-13	12.22
2020-12-14	12.31
2020-12-15	12.94
2020-12-16	14.20
2020-12-17	15.11
2020-12-20	14.95
2020-12-21	15.57
2020-12-22	12.58
2020-12-23	11.82
2020-12-27	13.09
2020-12-28	13.32
2020-12-29	17.56
2020-12-30	19.80
2021-01-03	19.77
2021-01-04	21.62
2021-01-05	22.18
2021-01-06	21.53
2021-01-07	22.53
2021-01-10	23.07
2021-01-11	22.05
2021-01-12	21.64
2021-01-13	22.11
2021-01-14	23.58
2021-01-17	22.84
2021-01-18	19.38
2021-01-19	21.84
2021-01-20	23.67
2021-01-21	23.61
2021-01-24	23.96
2021-01-25	25.24
2021-01-26	24.85
2021-01-27	23.60
2021-01-28	22.44
2021-01-31	18.78
2021-02-01	22.29
2021-02-02	23.32
2021-02-03	25.34
2021-02-04	24.44
2021-02-07	25.76
2021-02-08	24.60
2021-02-09	24.87
2021-02-14	25.75
2021-02-15	26.96
2021-02-16	26.26
2021-02-17	25.53
2021-02-18	23.92
2021-02-21	23.36
2021-02-22	19.50
2021-02-23	17.55
2021-02-24	13.74
2021-02-25	17.46
2021-03-01	14.90
2021-03-02	14.92
2021-03-03	16.42
2021-03-04	14.83
2021-03-07	14.23
2021-03-08	11.26
2021-03-09	9.57
2021-03-10	8.77
2021-03-11	11.57
2021-03-14	13.27
2021-03-15	12.07
2021-03-16	15.57
2021-03-17	15.18
2021-03-18	17.95
2021-03-21	18.37
2021-03-22	18.17
2021-03-23	17.34
2021-03-24	18.91
2021-03-25	18.04
2021-03-28	17.53
2021-03-29	15.99
2021-03-30	16.82
2021-03-31	15.69
2021-04-01	16.95
2021-04-04	17.44
2021-04-05	17.82
2021-04-06	17.58
2021-04-07	18.10
2021-04-08	18.53
2021-04-11	19.65
2021-04-12	20.53
2021-04-13	20.72
2021-04-14	20.69
2021-04-15	21.32
2021-04-18	22.64
2021-04-19	23.54
2021-04-20	24.17
2021-04-21	24.50
2021-04-22	24.52
2021-04-25	24.63
2021-04-26	24.48
2021-04-27	24.16
2021-04-28	20.92
2021-04-29	19.72
2021-05-02	19.25
2021-05-03	16.16
2021-05-05	16.53
2021-05-06	16.63
2021-05-09	17.22
2021-05-10	18.40
2021-05-11	16.15
2021-05-12	14.36
2021-05-13	12.39
2021-05-16	13.28
2021-05-17	12.85
2021-05-19	13.40
2021-05-20	13.69
2021-05-23	13.07
2021-05-24	11.63
2021-05-25	12.89
2021-05-26	13.58
2021-05-27	14.77
2021-05-30	14.57
2021-05-31	13.92
2021-06-01	13.99
2021-06-02	13.43
2021-06-03	14.49
2021-06-06	14.06
2021-06-07	13.67
2021-06-08	13.45
2021-06-09	12.67
2021-06-10	13.66
2021-06-13	14.12
2021-06-14	14.53
2021-06-15	14.59
2021-06-16	14.22
2021-06-17	15.14
2021-06-20	15.93
2021-06-21	15.25
2021-06-22	15.06
2021-06-23	15.94
2021-06-24	15.91
2021-06-27	15.77
2021-06-28	16.15
2021-06-29	16.43
2021-06-30	17.64
2021-07-01	18.34
2021-07-04	18.87
2021-07-05	19.79
2021-07-06	19.48
2021-07-07	20.72
2021-07-08	19.34
2021-07-11	19.67
2021-07-12	20.51
2021-07-13	22.22
2021-07-14	22.86
2021-07-15	23.90
2021-07-18	24.57
2021-07-19	26.05
2021-07-20	24.59
2021-07-21	25.38
2021-07-22	25.86
2021-07-25	26.99
2021-07-26	26.68
2021-07-27	27.69
2021-07-28	27.39
2021-07-29	29.68
2021-08-01	27.93
2021-08-02	27.95
2021-08-03	27.80
2021-08-04	28.31
2021-08-05	29.70
2021-08-08	29.88
2021-08-09	33.41
2021-08-10	32.16
2021-08-11	34.18
2021-08-12	35.77
2021-08-16	33.12
2021-08-17	27.67
2021-08-18	29.94
2021-08-19	26.48
2021-08-22	24.12
2021-08-23	26.16
2021-08-24	27.92
2021-08-25	28.74
2021-08-26	28.81
2021-08-29	29.54
2021-08-30	29.31
2021-08-31	31.38
2021-09-01	32.71
2021-09-02	31.61
2021-09-05	32.81
2021-09-06	32.71
2021-09-07	32.67
2021-09-08	30.78
2021-09-09	30.34
2021-09-12	29.91
2021-09-13	29.28
2021-09-14	30.53
2021-09-15	31.27
2021-09-16	30.34
2021-09-22	31.11
2021-09-23	29.08
2021-09-26	29.62
2021-09-27	29.49
2021-09-28	25.70
2021-09-29	25.03
2021-09-30	25.22
2021-10-04	23.68
2021-10-05	21.42
2021-10-06	18.36
2021-10-07	21.55
2021-10-11	20.62
2021-10-12	19.82
2021-10-13	21.72
2021-10-14	25.56
2021-10-17	27.02
2021-10-18	28.06
2021-10-19	30.86
2021-10-20	30.79
2021-10-21	30.42
2021-10-24	31.12
2021-10-25	30.80
2021-10-26	32.44
2021-10-27	32.67
2021-10-28	31.28
2021-10-31	30.35
2021-11-01	30.28
2021-11-02	30.00
2021-11-03	30.63
2021-11-04	31.02
2021-11-07	32.07
2021-11-08	32.64
2021-11-09	34.29
2021-11-10	32.32
2021-11-11	36.44
2021-11-14	38.49
2021-11-15	40.50
2021-11-16	41.96
2021-11-17	43.40
2021-11-18	44.18
2021-11-21	45.81
2021-11-22	42.60
2021-11-23	40.78
2021-11-24	41.55
2021-11-25	41.31
2021-11-28	39.32
2021-11-29	36.89
2021-11-30	34.26
2021-12-01	35.67
2021-12-02	35.30
2021-12-05	37.91
2021-12-06	37.64
2021-12-07	39.22
2021-12-08	39.83
2021-12-09	41.84
2021-12-12	40.25
2021-12-13	39.45
2021-12-14	37.94
2021-12-15	36.97
2021-12-16	37.05
2021-12-19	35.83
2021-12-20	33.96
2021-12-21	34.94
2021-12-22	35.45
2021-12-23	35.95
2021-12-26	36.32
2021-12-27	35.88
2021-12-28	37.84
2021-12-29	39.08
2021-12-30	40.38
2022-01-02	40.37
2022-01-03	40.11
2022-01-04	39.58
2022-01-05	36.34
2022-01-06	32.54
2022-01-09	34.60
2022-01-10	32.35
2022-01-11	30.88
2022-01-12	32.98
2022-01-13	32.56
2022-01-16	32.03
2022-01-17	31.18
2022-01-18	30.06
2022-01-19	28.64
2022-01-20	31.61
2022-01-23	29.42
2022-01-24	26.04
2022-01-25	23.23
2022-01-26	21.92
2022-01-27	19.49
2022-02-02	20.94
2022-02-03	22.57
2022-02-06	24.18
2022-02-07	23.78
2022-02-08	23.28
2022-02-09	24.84
2022-02-10	23.54
2022-02-13	20.84
2022-02-14	16.84
2022-02-15	15.39
2022-02-16	20.28
2022-02-17	19.90
2022-02-20	21.08
2022-02-21	21.17
2022-02-22	19.41
2022-02-23	21.24
2022-02-24	16.83
2022-02-27	19.30
2022-03-01	20.48
2022-03-02	22.80
2022-03-03	25.12
2022-03-06	23.76
2022-03-07	20.77
2022-03-09	19.81
2022-03-10	21.52
2022-03-13	21.78
2022-03-14	18.39
2022-03-15	18.44
2022-03-16	21.10
2022-03-17	23.62
2022-03-20	26.23
2022-03-21	25.33
2022-03-22	26.78
2022-03-23	26.89
2022-03-24	27.00
2022-03-27	28.10
2022-03-28	27.62
2022-03-29	29.06
2022-03-30	29.24
2022-03-31	30.54
2022-04-03	29.83
2022-04-04	30.39
2022-04-05	31.54
2022-04-06	30.17
2022-04-07	28.01
2022-04-10	29.39
2022-04-11	27.81
2022-04-12	26.31
2022-04-13	28.22
2022-04-14	28.06
2022-04-17	27.85
2022-04-18	26.72
2022-04-19	27.45
2022-04-20	27.13
2022-04-21	27.53
2022-04-24	26.67
2022-04-25	23.31
2022-04-26	24.45
2022-04-27	22.89
2022-04-28	22.69
2022-05-01	24.32
2022-05-02	23.14
2022-05-03	23.58
2022-05-05	22.50
2022-05-08	21.19
2022-05-09	17.84
2022-05-10	17.10
2022-05-11	17.67
2022-05-12	14.17
2022-05-15	16.34
2022-05-16	16.52
2022-05-17	17.86
2022-05-18	18.59
2022-05-19	18.51
2022-05-22	20.99
2022-05-23	21.80
2022-05-24	20.46
2022-05-25	20.46
2022-05-26	20.21
2022-05-29	20.58
2022-05-30	21.72
2022-06-01	22.63
2022-06-02	22.88
2022-06-06	22.09
2022-06-07	19.52
2022-06-08	19.07
2022-06-09	19.27
2022-06-12	18.65
2022-06-13	13.03
2022-06-14	13.94
2022-06-15	11.06
2022-06-16	12.32
2022-06-19	12.11
2022-06-20	8.17
2022-06-21	8.99
2022-06-22	4.44
2022-06-23	0.71
2022-06-26	5.42
2022-06-27	7.57
2022-06-28	7.15
2022-06-29	6.28
2022-06-30	3.68
2022-07-03	1.24
2022-07-04	-0.17
2022-07-05	3.49
2022-07-06	4.43
2022-07-07	6.05
2022-07-10	6.95
2022-07-11	6.86
2022-07-12	4.51
2022-07-13	5.50
2022-07-14	5.66
2022-07-17	5.68
2022-07-18	8.30
2022-07-19	9.92
2022-07-20	10.27
2022-07-21	12.66
2022-07-24	12.29
2022-07-25	11.01
2022-07-26	10.31
2022-07-27	11.21
2022-07-28	12.77
2022-07-31	13.60
2022-08-01	14.02
2022-08-02	13.68
2022-08-03	14.70
2022-08-04	15.84
2022-08-07	16.51
2022-08-08	15.82
2022-08-09	15.43
2022-08-10	14.03
2022-08-11	15.15
2022-08-15	15.74
2022-08-16	16.14
2022-08-17	15.14
2022-08-18	15.27
2022-08-21	13.79
2022-08-22	11.69
2022-08-23	10.72
2022-08-24	13.15
2022-08-25	15.06
2022-08-28	14.71
2022-08-29	12.73
2022-08-30	15.53
2022-08-31	17.00
2022-09-01	14.98
2022-09-04	14.84
2022-09-05	12.60
2022-09-06	15.01
2022-09-07	14.91
2022-09-12	15.93
2022-09-13	18.04
2022-09-14	16.87
2022-09-15	17.59
2022-09-18	15.57
2022-09-19	12.25
2022-09-20	14.18
2022-09-21	14.44
2022-09-22	14.75
2022-09-25	11.78
2022-09-26	6.30
2022-09-27	7.52
2022-09-28	3.47
2022-09-29	2.29
2022-10-03	1.69
2022-10-04	5.13
2022-10-05	3.67
2022-10-06	6.66
2022-10-10	5.26
2022-10-11	0.72
2022-10-12	1.45
2022-10-13	-1.18
2022-10-16	1.69
2022-10-17	2.09
2022-10-18	4.00
2022-10-19	3.48
2022-10-20	2.70
2022-10-23	1.94
2022-10-24	3.20
2022-10-25	3.58
2022-10-26	1.91
2022-10-27	3.58
2022-10-30	2.89
2022-10-31	4.37
2022-11-01	5.73
2022-11-02	4.44
2022-11-03	5.03
2022-11-06	4.92
2022-11-07	5.50
2022-11-08	7.21
2022-11-09	7.55
2022-11-10	6.59
2022-11-13	9.28
2022-11-14	9.16
2022-11-15	10.79
2022-11-16	11.32
2022-11-17	10.31
2022-11-20	9.42
2022-11-21	8.03
2022-11-22	6.90
2022-11-23	8.53
2022-11-24	10.53
2022-11-27	10.63
2022-11-28	8.97
2022-11-29	10.18
2022-11-30	10.20
2022-12-01	11.73
2022-12-04	11.21
2022-12-05	10.57
2022-12-06	8.68
2022-12-07	8.65
2022-12-08	8.25
2022-12-11	8.09
2022-12-12	6.73
2022-12-13	6.29
2022-12-14	8.24
2022-12-15	7.54
2022-12-18	6.62
2022-12-19	6.66
2022-12-20	4.72
2022-12-21	4.46
2022-12-22	5.35
2022-12-25	1.91
2022-12-26	2.37
2022-12-27	4.06
2022-12-28	2.49
2022-12-29	0.55
2023-01-01	0.54
2023-01-02	-0.30
2023-01-03	0.25
2023-01-04	1.33
2023-01-05	0.12
2023-01-08	0.92
2023-01-09	2.32
2023-01-10	2.11
2023-01-11	3.69
2023-01-12	3.72
2023-01-15	3.47
2023-01-16	4.17
2023-01-17	3.29
2023-01-18	3.96
2023-01-19	3.63
2023-01-24	4.67
2023-01-25	6.78
2023-01-26	7.64
2023-01-29	7.46
2023-01-30	6.82
2023-01-31	7.57
2023-02-01	9.64
2023-02-02	12.20
2023-02-05	12.24
2023-02-06	11.49
2023-02-07	13.65
2023-02-08	14.98
2023-02-09	15.79
2023-02-12	14.43
2023-02-13	14.14
2023-02-14	14.64
2023-02-15	13.20
2023-02-16	15.97
2023-02-19	14.42
2023-02-20	16.10
2023-02-21	16.20
2023-02-22	14.14
2023-02-23	14.78
2023-02-26	14.26
2023-02-27	14.81
2023-03-01	16.43
2023-03-02	17.71
2023-03-05	20.59
2023-03-06	21.91
2023-03-07	21.37
2023-03-08	21.27
2023-03-09	20.22
2023-03-12	17.29
2023-03-13	17.14
2023-03-14	12.40
2023-03-15	16.36
2023-03-16	16.73
2023-03-19	19.88
2023-03-20	21.84
2023-03-21	21.97
2023-03-22	23.55
2023-03-23	23.01
2023-03-26	24.40
2023-03-27	24.71
2023-03-28	25.57
2023-03-29	26.53
2023-03-30	26.91
2023-04-02	26.22
2023-04-03	27.76
2023-04-04	28.22
2023-04-05	29.95
2023-04-06	28.16
2023-04-09	29.69
2023-04-10	29.41
2023-04-11	31.38
2023-04-12	31.41
2023-04-13	32.06
2023-04-16	32.93
2023-04-17	32.45
2023-04-18	31.95
2023-04-19	32.05
2023-04-20	27.70
2023-04-23	26.46
2023-04-24	24.71
2023-04-25	22.61
2023-04-26	21.85
2023-04-27	23.67
2023-05-01	22.37
2023-05-02	24.52
2023-05-03	23.73
2023-05-07	24.34
2023-05-08	24.46
2023-05-09	24.43
2023-05-10	24.35
2023-05-11	24.08
2023-05-14	23.85
2023-05-15	22.92
2023-05-16	21.95
2023-05-17	24.56
2023-05-18	24.87
2023-05-21	25.11
2023-05-22	25.51
2023-05-23	27.24
2023-05-24	27.57
2023-05-25	26.66
2023-05-29	25.80
2023-05-30	26.58
2023-05-31	27.69
2023-06-01	28.95
2023-06-04	29.08
2023-06-06	28.72
2023-06-07	29.22
2023-06-08	29.23
2023-06-11	31.42
2023-06-12	31.99
2023-06-13	33.19
2023-06-14	30.21
2023-06-15	31.62
2023-06-18	32.60
2023-06-19	32.10
2023-06-20	32.57
2023-06-21	31.14
2023-06-22	30.63
2023-06-25	31.21
2023-06-26	30.65
2023-06-27	30.43
2023-06-28	30.59
2023-06-29	30.25
2023-07-02	31.19
2023-07-03	33.08
2023-07-04	32.95
2023-07-05	32.69
2023-07-06	29.73
2023-07-09	28.71
2023-07-10	26.92
2023-07-11	28.89
2023-07-12	29.58
2023-07-13	31.45
2023-07-16	32.55
2023-07-17	33.53
2023-07-18	34.67
2023-07-19	34.95
2023-07-20	36.52
2023-07-23	37.24
2023-07-24	36.20
2023-07-25	35.48
2023-07-26	28.98
2023-07-27	30.38
2023-07-30	33.42
2023-07-31	36.52
2023-08-01	37.98
2023-08-02	32.37
2023-08-03	32.85
2023-08-06	33.09
2023-08-07	31.53
2023-08-08	30.72
2023-08-09	32.54
2023-08-10	34.62
2023-08-13	36.59
2023-08-15	34.44
2023-08-16	31.48
2023-08-17	32.18
2023-08-20	31.22
2023-08-21	31.94
2023-08-22	32.16
2023-08-23	31.69
2023-08-24	33.86
2023-08-27	32.13
2023-08-28	32.66
2023-08-29	34.50
2023-08-30	37.32
2023-08-31	38.59
2023-09-03	37.94
2023-09-04	37.82
2023-09-05	38.47
2023-09-06	37.98
2023-09-07	36.50
2023-09-10	37.24
2023-09-11	36.86
2023-09-12	36.31
2023-09-13	32.93
2023-09-14	35.72
2023-09-17	35.33
2023-09-18	34.55
2023-09-19	33.53
2023-09-20	32.70
2023-09-21	28.92
2023-09-24	28.38
2023-09-25	27.44
2023-09-26	25.03
2023-10-03	27.53
2023-10-04	23.36
2023-10-05	23.72
2023-10-09	26.68
2023-10-10	23.74
2023-10-11	25.55
2023-10-12	26.62
2023-10-15	25.49
2023-10-16	23.54
2023-10-17	24.79
2023-10-18	22.62
2023-10-19	19.47
2023-10-22	18.07
2023-10-23	18.08
2023-10-24	19.70
2023-10-25	19.12
2023-10-26	16.83
2023-10-29	17.21
2023-10-30	18.60
2023-10-31	16.59
2023-11-01	17.29
2023-11-02	20.37
2023-11-05	21.10
2023-11-06	24.52
2023-11-07	23.58
2023-11-08	23.36
2023-11-09	21.78
2023-11-12	20.82
2023-11-13	18.40
2023-11-14	19.83
2023-11-15	22.15
2023-11-16	23.32
2023-11-19	21.97
2023-11-20	23.38
2023-11-21	28.12
2023-11-22	30.98
2023-11-23	29.17
2023-11-26	31.25
2023-11-27	30.48
2023-11-28	34.46
2023-11-29	32.33
2023-11-30	33.35
2023-12-03	31.24
2023-12-04	29.18
2023-12-05	27.20
2023-12-06	29.97
2023-12-07	28.96
2023-12-10	29.63
2023-12-11	30.02
2023-12-12	31.65
2023-12-13	30.50
2023-12-14	31.81
2023-12-17	31.31
2023-12-18	34.20
2023-12-19	34.50
2023-12-20	37.41
2023-12-21	38.31
2023-12-25	40.19
2023-12-26	39.63
2023-12-27	40.74
2023-12-28	42.10
2024-01-01	42.09
2024-01-02	42.80
2024-01-03	41.82
2024-01-04	40.92
2024-01-07	41.75
2024-01-08	42.50
2024-01-09	44.48
2024-01-10	44.12
2024-01-11	44.51
2024-01-14	42.39
2024-01-15	40.86
2024-01-16	38.75
2024-01-17	35.28
2024-01-18	36.79
2024-01-21	36.68
2024-01-22	35.98
2024-01-23	36.32
2024-01-24	36.01
2024-01-25	34.50
2024-01-28	36.42
2024-01-29	33.04
2024-01-30	33.15
2024-01-31	29.91
2024-02-01	29.11
2024-02-04	30.86
2024-02-05	29.90
2024-02-06	30.12
2024-02-07	30.83
2024-02-12	31.51
2024-02-13	35.79
2024-02-14	38.28
2024-02-15	39.27
2024-02-18	38.41
2024-02-19	37.31
2024-02-20	37.34
2024-02-21	39.27
2024-02-22	42.24
2024-02-25	43.18
2024-02-26	44.36
2024-02-27	42.25
2024-02-28	42.93
2024-03-03	42.46
2024-03-04	44.59
2024-03-05	45.77
2024-03-06	49.27
2024-03-07	49.48
2024-03-10	50.95
2024-03-11	50.54
2024-03-12	51.95
2024-03-13	52.24
2024-03-14	51.52
2024-03-17	49.75
2024-03-18	51.76
2024-03-19	51.33
2024-03-20	49.55
2024-03-21	50.75
2024-03-24	51.66
2024-03-25	52.46
2024-03-26	53.39
2024-03-27	53.18
2024-03-28	53.44
2024-03-31	54.23
2024-04-01	55.97
2024-04-02	52.05
2024-04-03	51.03
2024-04-04	51.75
2024-04-07	48.90
2024-04-08	45.96
2024-04-10	46.87
2024-04-11	47.47
2024-04-14	48.52
2024-04-15	46.67
2024-04-16	43.01
2024-04-17	44.10
2024-04-18	47.52
2024-04-21	44.56
2024-04-22	43.85
2024-04-23	44.78
2024-04-24	48.07
2024-04-25	46.08
2024-04-28	46.21
2024-04-29	47.69
2024-05-01	48.17
2024-05-02	48.39
2024-05-06	48.84
2024-05-07	49.86
2024-05-09	49.02
2024-05-12	49.89
2024-05-13	48.43
2024-05-15	50.17
2024-05-16	51.46
2024-05-19	51.24
2024-05-20	51.36
2024-05-21	51.64
2024-05-22	51.27
2024-05-23	52.50
2024-05-26	51.96
2024-05-27	52.66
2024-05-28	54.05
2024-05-29	54.42
2024-05-30	53.30
2024-06-02	54.03
2024-06-03	55.01
2024-06-04	54.72
2024-06-06	54.89
2024-06-09	55.93
2024-06-10	56.36
2024-06-11	56.99
2024-06-12	57.69
2024-06-13	58.00
2024-06-16	57.66
2024-06-17	57.81
2024-06-18	58.54
2024-06-19	58.80
2024-06-20	58.77
2024-06-23	57.79
2024-06-24	55.95
2024-06-25	56.31
2024-06-26	57.26
2024-06-27	58.00
2024-06-30	58.80
2024-07-01	58.55
2024-07-02	56.15
2024-07-03	57.80
2024-07-04	59.26
2024-07-07	59.48
2024-07-08	61.33
2024-07-09	62.15
2024-07-10	60.88
2024-07-11	60.33
2024-07-14	60.13
2024-07-15	60.40
2024-07-16	58.59
2024-07-17	55.05
2024-07-18	53.30
2024-07-21	53.46
2024-07-22	50.59
2024-07-23	51.64
2024-07-24	52.47
2024-07-25	49.29
2024-07-28	49.42
2024-07-29	51.68
2024-07-30	50.53
2024-07-31	49.12
2024-08-01	50.84
2024-08-04	44.40
2024-08-05	31.58
2024-08-06	38.44
2024-08-07	41.76
2024-08-08	41.49
2024-08-11	43.56
2024-08-12	44.81
2024-08-13	42.97
2024-08-15	44.18
2024-08-18	46.21
2024-08-19	44.93
2024-08-20	45.87
2024-08-21	44.84
2024-08-22	43.91
2024-08-25	44.20
2024-08-26	44.83
2024-08-27	46.14
2024-08-28	45.66
2024-08-29	44.95
2024-09-01	47.33
2024-09-02	46.59
2024-09-03	43.56
2024-09-04	38.18
2024-09-05	36.55
2024-09-08	33.54
2024-09-09	35.84
2024-09-10	35.10
2024-09-11	35.87
2024-09-12	40.70
2024-09-18	40.51
2024-09-19	42.87
2024-09-22	46.62
2024-09-23	47.69
2024-09-24	48.32
2024-09-25	45.71
2024-09-26	49.57
2024-09-29	47.31
2024-10-01	46.61
2024-10-03	45.54
2024-10-06	48.42
2024-10-07	50.64
2024-10-09	50.81
2024-10-10	51.97
2024-10-13	52.66
2024-10-14	52.68
2024-10-15	53.40
2024-10-16	50.96
2024-10-17	50.73
2024-10-20	48.66
2024-10-21	50.82
2024-10-22	47.35
2024-10-23	47.39
2024-10-24	45.39
2024-10-27	42.44
2024-10-28	43.41
2024-10-29	43.33
2024-10-30	42.09
2024-10-31	44.43
2024-11-03	40.86
2024-11-04	46.18
2024-11-05	44.92
2024-11-06	44.21
2024-11-07	42.06
2024-11-10	45.63
2024-11-11	44.43
2024-11-12	39.84
2024-11-13	35.20
2024-11-14	33.16
2024-11-17	33.64
2024-11-18	30.91
2024-11-19	29.47
2024-11-20	28.30
2024-11-21	26.80
2024-11-24	26.24
2024-11-25	29.80
2024-11-26	28.31
2024-11-27	28.63
2024-11-28	29.78
2024-12-01	27.25
2024-12-02	27.08
2024-12-03	30.52
2024-12-04	28.57
2024-12-05	28.67
2024-12-08	26.56
2024-12-09	20.24
2024-12-10	26.21
2024-12-11	27.65
2024-12-12	29.06
2024-12-15	30.92
2024-12-16	31.08
2024-12-17	31.19
2024-12-18	31.13
2024-12-19	28.73
2024-12-22	26.40
2024-12-23	29.60
2024-12-25	31.24
2024-12-26	30.97
2024-12-29	29.54
2024-12-30	33.02
2025-01-01	33.02
2025-01-02	34.95
2025-01-05	38.70
2025-01-06	39.88
2025-01-07	40.72
2025-01-08	38.67
2025-01-09	39.89
2025-01-12	39.10
2025-01-13	37.96
2025-01-14	38.77
2025-01-15	37.35
2025-01-16	40.78
2025-01-19	40.40
2025-01-20	40.52
2025-01-21	40.35
2025-01-22	40.74
2025-01-23	40.58
2025-01-30	42.35
2025-02-02	42.27
2025-02-03	38.33
2025-02-04	41.56
2025-02-05	44.53
2025-02-06	46.04
2025-02-09	48.24
2025-02-10	51.44
2025-02-11	50.35
2025-02-12	50.17
2025-02-13	50.00
2025-02-16	50.77
2025-02-17	52.01
2025-02-18	55.90
2025-02-19	52.88
2025-02-20	49.88
2025-02-23	51.32
2025-02-24	49.52
2025-02-25	49.97
2025-02-26	49.99
2025-02-27	50.12
2025-03-03	46.71
2025-03-04	48.12
2025-03-05	49.85
2025-03-06	47.42
2025-03-09	45.70
2025-03-10	45.34
2025-03-11	45.06
2025-03-12	45.50
2025-03-13	44.50
2025-03-16	46.39
2025-03-17	48.14
2025-03-18	49.64
2025-03-19	47.38
2025-03-20	43.86
2025-03-23	43.44
2025-03-24	42.63
2025-03-25	40.98
2025-03-26	40.73
2025-03-27	38.23
2025-03-30	36.24
2025-03-31	33.99
2025-04-01	38.00
2025-04-02	35.83
2025-04-03	36.86
2025-04-06	36.21
2025-04-07	31.95
2025-04-08	35.15
2025-04-09	33.03
2025-04-10	40.75
2025-04-13	43.76
2025-04-14	47.16
2025-04-15	47.77
2025-04-16	44.54
2025-04-17	47.48
2025-04-20	49.07
2025-04-21	48.70
2025-04-22	49.96
2025-04-23	51.37
2025-04-24	50.52
2025-04-27	51.44
2025-04-28	47.64
2025-04-29	49.41
2025-05-01	48.16
2025-05-06	49.37
2025-05-07	47.19
2025-05-08	49.91
2025-05-11	48.83
2025-05-12	47.99
2025-05-13	50.45
2025-05-14	53.44
2025-05-15	51.80
2025-05-18	51.11
2025-05-19	49.45
2025-05-20	50.66
2025-05-21	52.31
2025-05-22	51.44
2025-05-25	51.04
2025-05-26	52.46
2025-05-27	56.53
2025-05-28	55.22
2025-05-29	54.81
2025-06-01	55.05
2025-06-03	57.30
2025-06-04	57.90
2025-06-08	58.02
2025-06-09	59.28
2025-06-10	60.30
2025-06-11	64.17
2025-06-12	63.42
2025-06-15	58.60
2025-06-16	61.65
2025-06-17	60.82
2025-06-18	59.92
2025-06-19	60.97
2025-06-22	62.86
2025-06-23	62.62
2025-06-24	64.34
2025-06-25	63.87
2025-06-26	62.76
2025-06-29	62.71
2025-06-30	62.29
2025-07-01	61.80
2025-07-02	62.78
2025-07-03	64.80
2025-07-06	61.53
2025-07-07	62.05
2025-07-08	63.14
2025-07-09	64.40
2025-07-10	67.97
2025-07-13	68.33
2025-07-14	65.50
2025-07-15	70.77
2025-07-16	69.13
2025-07-17	70.35
2025-07-20	72.73
2025-07-21	70.95
2025-07-22	69.51
2025-07-23	71.88
2025-07-24	73.30
2025-07-27	72.79
2025-07-28	71.19
2025-07-29	70.04
2025-07-30	67.40
2025-07-31	68.19
2025-08-03	60.56
2025-08-04	62.48
2025-08-05	67.09
2025-08-06	69.04
2025-08-07	68.29
2025-08-10	68.95
2025-08-11	68.63
2025-08-12	66.79
2025-08-13	69.02
2025-08-17	70.17
2025-08-18	70.48
2025-08-19	67.86
2025-08-20	63.70

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 8.66%	6개월 : 9.22%	1년 : 12.22%	3년 : 43.86%	설정 이후 : 63.70%

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.
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