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
- 716.36(백만원)
- 운용펀드 설정액
- 8,889.12(백만원)
- 기준가
- 1,647.47
(2025-07-04 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
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.40 |
| 유동성 | 0.00 |
| 기타 | -0.40 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-04-05 | -0.002000040000800016 |
| 2018-04-08 | 0.04400088001760035 |
| 2018-04-09 | 0.9260185203704073 |
| 2018-04-10 | 1.4510290205804115 |
| 2018-04-11 | 1.8210364207284149 |
| 2018-04-12 | 1.0620212404248084 |
| 2018-04-15 | 1.525030500610012 |
| 2018-04-16 | 2.268045360907218 |
| 2018-04-17 | 2.258045160903218 |
| 2018-04-18 | 2.2210444208884175 |
| 2018-04-19 | 1.8360367207344144 |
| 2018-04-22 | 1.8460369207384149 |
| 2018-04-23 | 1.1280225604512089 |
| 2018-04-24 | 0.3120062401248025 |
| 2018-04-25 | -0.05400108002160043 |
| 2018-04-26 | 0.7720154403088061 |
| 2018-04-29 | 1.0030200604012078 |
| 2018-05-01 | 0.10300206004120083 |
| 2018-05-02 | -0.41000820016400324 |
| 2018-05-03 | -0.5780115602312046 |
| 2018-05-07 | -1.3240264805296105 |
| 2018-05-08 | -2.8420568411368228 |
| 2018-05-09 | -1.0470209404188084 |
| 2018-05-10 | -1.3540270805416108 |
| 2018-05-13 | -0.7240144802896058 |
| 2018-05-14 | -1.744034880697614 |
| 2018-05-15 | -2.114042280845617 |
| 2018-05-16 | -2.48704974099482 |
| 2018-05-17 | -2.7160543210864216 |
| 2018-05-20 | -1.7380347606952138 |
| 2018-05-22 | -1.5830316606332127 |
| 2018-05-23 | -1.3390267805356106 |
| 2018-05-24 | -0.8370167403348067 |
| 2018-05-27 | -0.20500410008200162 |
| 2018-05-28 | 0.14600292005840118 |
| 2018-05-29 | 0.3880077601552031 |
| 2018-05-30 | 0.7100142002840056 |
| 2018-05-31 | 0.7640152803056061 |
| 2018-06-03 | 1.497029940598812 |
| 2018-06-04 | 0.9770195403908077 |
| 2018-06-06 | 0.758015160303206 |
| 2018-06-07 | 2.078041560831217 |
| 2018-06-10 | 1.5630312606252126 |
| 2018-06-11 | 0.9200184003680072 |
| 2018-06-13 | 1.2710254205084104 |
| 2018-06-14 | 0.748014960299206 |
| 2018-06-17 | 0.3150063001260025 |
| 2018-06-18 | -3.021060421208424 |
| 2018-06-19 | -4.710094201884038 |
| 2018-06-20 | -2.4270485409708193 |
| 2018-06-21 | -3.2790655813116265 |
| 2018-06-24 | -2.873057461149223 |
| 2018-06-25 | -2.377047540950819 |
| 2018-06-26 | -2.3060461209224186 |
| 2018-06-27 | -2.688053761075221 |
| 2018-06-28 | -4.096081921638433 |
| 2018-07-01 | -3.518070361407228 |
| 2018-07-02 | -5.589111782235644 |
| 2018-07-03 | -4.468089361787236 |
| 2018-07-04 | -4.423088461769234 |
| 2018-07-05 | -5.06610132202644 |
| 2018-07-08 | -3.77607552151043 |
| 2018-07-09 | -3.3750675013500273 |
| 2018-07-10 | -2.825056501130023 |
| 2018-07-11 | -3.78007560151203 |
| 2018-07-12 | -2.369047380947619 |
| 2018-07-15 | -1.4620292405848117 |
| 2018-07-16 | -2.0480409608192165 |
| 2018-07-17 | -3.0410608212164245 |
| 2018-07-18 | -4.024080481609632 |
| 2018-07-19 | -5.082101642032841 |
| 2018-07-22 | -5.215104302086041 |
| 2018-07-23 | -9.136182723654473 |
| 2018-07-24 | -8.481169623392468 |
| 2018-07-25 | -9.149182983659673 |
| 2018-07-26 | -7.982159643192863 |
| 2018-07-29 | -6.977139542790855 |
| 2018-07-30 | -7.986159723194463 |
| 2018-07-31 | -8.055161103222064 |
| 2018-08-01 | -6.748134962699254 |
| 2018-08-02 | -7.703154063081262 |
| 2018-08-05 | -6.692133842676854 |
| 2018-08-06 | -7.852157043140862 |
| 2018-08-07 | -7.388147762955259 |
| 2018-08-08 | -7.3341466829336595 |
| 2018-08-09 | -7.017140342806856 |
| 2018-08-13 | -11.711234224684492 |
| 2018-08-15 | -10.878217564351287 |
| 2018-08-16 | -10.659213184263686 |
| 2018-08-19 | -8.804176083521671 |
| 2018-08-20 | -9.210184203684072 |
| 2018-08-21 | -7.117142342846856 |
| 2018-08-22 | -7.46814936298726 |
| 2018-08-23 | -6.677133542670853 |
| 2018-08-26 | -5.478109562191244 |
| 2018-08-27 | -3.8990779815596315 |
| 2018-08-28 | -4.469089381787636 |
| 2018-08-29 | -3.533070661413228 |
| 2018-08-30 | -3.637072741454829 |
| 2018-09-02 | -2.1060421208424165 |
| 2018-09-03 | -1.5960319206384128 |
| 2018-09-04 | 0.009000180003600072 |
| 2018-09-05 | -1.3360267205344107 |
| 2018-09-06 | -2.286045720914418 |
| 2018-09-09 | -2.367047340946819 |
| 2018-09-10 | -2.4630492609852195 |
| 2018-09-11 | -1.4600292005840116 |
| 2018-09-12 | -0.8830176603532071 |
| 2018-09-13 | -0.9300186003720075 |
| 2018-09-16 | 0.22800456009120182 |
| 2018-09-17 | -0.9190183803676073 |
| 2018-09-18 | 1.991039820796416 |
| 2018-09-19 | 1.3210264205284106 |
| 2018-09-20 | 0.5860117202344047 |
| 2018-09-26 | 2.093041860837217 |
| 2018-09-27 | 2.2140442808856178 |
| 2018-09-30 | 1.6690333806676134 |
| 2018-10-01 | -0.8920178403568071 |
| 2018-10-03 | -3.903078061561231 |
| 2018-10-04 | -4.319086381727634 |
| 2018-10-07 | -6.704134082681653 |
| 2018-10-09 | -7.471149422988459 |
| 2018-10-10 | -9.746194923898477 |
| 2018-10-11 | -15.290305806116123 |
| 2018-10-14 | -11.658233164663292 |
| 2018-10-15 | -13.025260505210104 |
| 2018-10-16 | -11.888237764755294 |
| 2018-10-17 | -11.822236444728894 |
| 2018-10-18 | -13.040260805216105 |
| 2018-10-21 | -12.176243524870497 |
| 2018-10-22 | -11.453229064581292 |
| 2018-10-23 | -15.042300846016918 |
| 2018-10-24 | -18.195363907278146 |
| 2018-10-25 | -19.153383067661352 |
| 2018-10-28 | -22.435448708974178 |
| 2018-10-29 | -25.98751975039501 |
| 2018-10-30 | -22.778455569111383 |
| 2018-10-31 | -22.19644392887858 |
| 2018-11-01 | -20.893417868357368 |
| 2018-11-04 | -16.687333746674934 |
| 2018-11-05 | -16.22032440648813 |
| 2018-11-06 | -16.535330706614133 |
| 2018-11-07 | -17.25034500690014 |
| 2018-11-08 | -15.337306746134924 |
| 2018-11-11 | -16.467329346586933 |
| 2018-11-12 | -19.514390287805757 |
| 2018-11-13 | -19.297385947718954 |
| 2018-11-14 | -18.98837976759535 |
| 2018-11-15 | -17.972359447188943 |
| 2018-11-18 | -17.54435088701774 |
| 2018-11-19 | -15.824316486329726 |
| 2018-11-20 | -17.610352207044137 |
| 2018-11-21 | -16.35932718654373 |
| 2018-11-22 | -16.110322206444128 |
| 2018-11-25 | -17.712354247084942 |
| 2018-11-26 | -17.100342006840137 |
| 2018-11-27 | -16.06132122642453 |
| 2018-11-28 | -15.948318966379327 |
| 2018-11-29 | -17.62035240704814 |
| 2018-12-02 | -17.528350567011337 |
| 2018-12-03 | -16.09532190643813 |
| 2018-12-04 | -16.393327866557332 |
| 2018-12-05 | -17.42634852697054 |
| 2018-12-06 | -21.32942658853177 |
| 2018-12-09 | -21.045420908418166 |
| 2018-12-10 | -23.345466909338185 |
| 2018-12-11 | -24.812496249924997 |
| 2018-12-12 | -22.185443708874175 |
| 2018-12-13 | -21.25442508850177 |
| 2018-12-16 | -23.68347366947339 |
| 2018-12-17 | -24.867497349946994 |
| 2018-12-18 | -25.375507510150204 |
| 2018-12-19 | -23.39046780935619 |
| 2018-12-20 | -23.466469329386584 |
| 2018-12-23 | -22.179443588871774 |
| 2018-12-25 | -22.49044980899618 |
| 2018-12-26 | -23.004460089201785 |
| 2018-12-27 | -22.002440048800974 |
| 2018-12-30 | -20.340406808136162 |
| 2019-01-01 | -20.346406928138563 |
| 2019-01-02 | -20.512410248204965 |
| 2019-01-03 | -23.289465789315784 |
| 2019-01-06 | -22.31044620892418 |
| 2019-01-07 | -21.53843076861537 |
| 2019-01-08 | -22.220444408888177 |
| 2019-01-09 | -20.978419568391367 |
| 2019-01-10 | -20.850417008340166 |
| 2019-01-13 | -20.483409668193364 |
| 2019-01-14 | -21.037420748414966 |
| 2019-01-15 | -20.08940178803576 |
| 2019-01-16 | -19.787395747914957 |
| 2019-01-17 | -19.643392867857358 |
| 2019-01-20 | -18.78237564751295 |
| 2019-01-21 | -19.179383587671754 |
| 2019-01-22 | -19.528390567811357 |
| 2019-01-23 | -19.367387347746952 |
| 2019-01-24 | -18.69937398747975 |
| 2019-01-27 | -17.826356527130542 |
| 2019-01-28 | -17.492349846996937 |
| 2019-01-29 | -17.85235704714094 |
| 2019-01-30 | -17.49934998699974 |
| 2019-01-31 | -17.40634812696254 |
| 2019-02-06 | -16.927338546770937 |
| 2019-02-07 | -15.241304826096522 |
| 2019-02-10 | -15.230304606092124 |
| 2019-02-11 | -14.423288465769312 |
| 2019-02-12 | -14.834296685933717 |
| 2019-02-13 | -13.990279805596112 |
| 2019-02-14 | -13.93927878557571 |
| 2019-02-17 | -14.435288705774116 |
| 2019-02-18 | -13.589271785435708 |
| 2019-02-19 | -13.435268705374106 |
| 2019-02-20 | -11.34722694453889 |
| 2019-02-21 | -12.153243064861297 |
| 2019-02-24 | -12.6312526250525 |
| 2019-02-25 | -11.409228184563691 |
| 2019-02-26 | -12.157243144862896 |
| 2019-02-27 | -11.40822816456329 |
| 2019-03-03 | -13.629272585451707 |
| 2019-03-04 | -11.27622552451049 |
| 2019-03-05 | -10.972219444388887 |
| 2019-03-06 | -10.339206784135682 |
| 2019-03-07 | -10.686213724274484 |
| 2019-03-10 | -10.709214184283686 |
| 2019-03-11 | -9.762195243904879 |
| 2019-03-12 | -7.41514830296606 |
| 2019-03-13 | -7.510150203004059 |
| 2019-03-14 | -7.082141642832856 |
| 2019-03-17 | -6.704134082681653 |
| 2019-03-18 | -4.610092201844037 |
| 2019-03-19 | -5.406108122162443 |
| 2019-03-20 | -5.164103282065642 |
| 2019-03-21 | -6.3831276625532505 |
| 2019-03-24 | -6.198123962479249 |
| 2019-03-25 | -9.019180383607672 |
| 2019-03-26 | -6.910138202764054 |
| 2019-03-27 | -8.70917418348367 |
| 2019-03-28 | -9.211184223684473 |
| 2019-03-31 | -8.212164243284866 |
| 2019-04-01 | -7.804156083121663 |
| 2019-04-02 | -8.110162203244064 |
| 2019-04-03 | -7.54015080301606 |
| 2019-04-04 | -6.878137562751255 |
| 2019-04-07 | -6.856137122742455 |
| 2019-04-08 | -7.183143662873258 |
| 2019-04-09 | -5.967119342386848 |
| 2019-04-10 | -5.132102642052841 |
| 2019-04-11 | -4.792095841916839 |
| 2019-04-14 | -4.308086161723234 |
| 2019-04-15 | -5.324106482129642 |
| 2019-04-16 | -5.669113382267645 |
| 2019-04-17 | -5.688113762275246 |
| 2019-04-18 | -7.126142522850458 |
| 2019-04-21 | -6.205124102482049 |
| 2019-04-22 | -6.139122782455649 |
| 2019-04-23 | -6.360127202544051 |
| 2019-04-24 | -7.313146262925257 |
| 2019-04-25 | -7.119142382847657 |
| 2019-04-28 | -8.400168003360067 |
| 2019-04-29 | -7.621152423048461 |
| 2019-05-01 | -6.807136142722854 |
| 2019-05-02 | -6.041120822416448 |
| 2019-05-06 | -5.1751035020700416 |
| 2019-05-07 | -6.057121142422848 |
| 2019-05-08 | -6.913138262765255 |
| 2019-05-09 | -10.450209004180083 |
| 2019-05-12 | -9.866197323946478 |
| 2019-05-13 | -11.904238084761696 |
| 2019-05-14 | -11.629232584651692 |
| 2019-05-15 | -8.474169483389666 |
| 2019-05-16 | -9.905198103962078 |
| 2019-05-19 | -10.804216084321688 |
| 2019-05-20 | -13.544270885417708 |
| 2019-05-21 | -12.831256625132504 |
| 2019-05-22 | -11.969239384787695 |
| 2019-05-23 | -12.004240084801697 |
| 2019-05-26 | -12.993259865197304 |
| 2019-05-27 | -13.645272905458109 |
| 2019-05-28 | -11.725234504690093 |
| 2019-05-29 | -12.5302506050121 |
| 2019-05-30 | -12.795255905118102 |
| 2019-06-02 | -12.098241964839298 |
| 2019-06-03 | -11.48522970459409 |
| 2019-06-04 | -10.857217144342886 |
| 2019-06-06 | -10.09020180403608 |
| 2019-06-09 | -8.632172643452868 |
| 2019-06-10 | -8.228164563291266 |
| 2019-06-11 | -7.479149582991661 |
| 2019-06-12 | -7.977159543190863 |
| 2019-06-13 | -8.111162223244465 |
| 2019-06-16 | -8.87517750355007 |
| 2019-06-17 | -9.125182503650073 |
| 2019-06-18 | -9.741194823896478 |
| 2019-06-19 | -9.866197323946478 |
| 2019-06-20 | -8.381167623352468 |
| 2019-06-23 | -8.770175403508071 |
| 2019-06-24 | -9.92519850397008 |
| 2019-06-25 | -11.934238684773696 |
| 2019-06-26 | -11.802236044720894 |
| 2019-06-27 | -13.75727514550291 |
| 2019-06-30 | -14.609292185843717 |
| 2019-07-01 | -14.753295065901318 |
| 2019-07-02 | -14.118282365647314 |
| 2019-07-03 | -14.98029960599212 |
| 2019-07-04 | -14.878297565951318 |
| 2019-07-07 | -15.12430248604972 |
| 2019-07-08 | -18.903378067561352 |
| 2019-07-09 | -19.866397327946558 |
| 2019-07-10 | -18.254365087301743 |
| 2019-07-11 | -16.745334906698133 |
| 2019-07-14 | -16.12632252645053 |
| 2019-07-15 | -16.467329346586933 |
| 2019-07-16 | -16.58833176663533 |
| 2019-07-17 | -17.34934698693974 |
| 2019-07-18 | -17.744354887097742 |
| 2019-07-21 | -16.765335306706135 |
| 2019-07-22 | -16.475329506590132 |
| 2019-07-23 | -17.15534310686214 |
| 2019-07-24 | -18.463369267385346 |
| 2019-07-25 | -18.98837976759535 |
| 2019-07-28 | -19.84139682793656 |
| 2019-07-29 | -23.213464269285385 |
| 2019-07-30 | -22.797455949118984 |
| 2019-07-31 | -21.884437688753774 |
| 2019-08-01 | -21.199423988479772 |
| 2019-08-04 | -22.19044380887618 |
| 2019-08-05 | -29.205584111682235 |
| 2019-08-06 | -31.363627272545454 |
| 2019-08-07 | -28.764575291505828 |
| 2019-08-08 | -26.26852537050741 |
| 2019-08-11 | -25.542510850217003 |
| 2019-08-12 | -25.1735034700694 |
| 2019-08-13 | -26.530530610612214 |
| 2019-08-15 | -25.5135102702054 |
| 2019-08-18 | -26.967539350787018 |
| 2019-08-19 | -27.014540290805815 |
| 2019-08-20 | -24.9194983899678 |
| 2019-08-21 | -24.114482289645792 |
| 2019-08-22 | -24.080481609632194 |
| 2019-08-25 | -24.229484589691793 |
| 2019-08-26 | -28.375567511350226 |
| 2019-08-27 | -27.88355767115342 |
| 2019-08-28 | -25.487509750195002 |
| 2019-08-29 | -25.466509330186604 |
| 2019-09-01 | -24.374487489749797 |
| 2019-09-02 | -23.49146982939659 |
| 2019-09-03 | -23.343466869337387 |
| 2019-09-04 | -21.615432308646174 |
| 2019-09-05 | -21.48942978859577 |
| 2019-09-08 | -21.615432308646174 |
| 2019-09-09 | -22.062441248824978 |
| 2019-09-10 | -22.700454009080183 |
| 2019-09-15 | -21.980439608792178 |
| 2019-09-16 | -21.32442648852977 |
| 2019-09-17 | -20.537410748214967 |
| 2019-09-18 | -20.05040100802016 |
| 2019-09-19 | -20.418408368167366 |
| 2019-09-22 | -20.346406928138563 |
| 2019-09-23 | -20.920418408368167 |
| 2019-09-24 | -21.381427628552572 |
| 2019-09-25 | -23.083461669233387 |
| 2019-09-26 | -22.388447768955377 |
| 2019-09-29 | -22.731454629092582 |
| 2019-09-30 | -23.525470509410187 |
| 2019-10-01 | -22.52345046900938 |
| 2019-10-03 | -22.805456109122183 |
| 2019-10-06 | -23.265465309306187 |
| 2019-10-07 | -22.018440368807376 |
| 2019-10-09 | -21.39342786855737 |
| 2019-10-10 | -21.862437248744975 |
| 2019-10-13 | -21.83943678873577 |
| 2019-10-14 | -21.705434108682176 |
| 2019-10-15 | -21.05542110842217 |
| 2019-10-16 | -20.336406728134566 |
| 2019-10-17 | -21.03542070841417 |
| 2019-10-20 | -21.21242424848497 |
| 2019-10-21 | -21.29042580851617 |
| 2019-10-22 | -20.929418588371767 |
| 2019-10-23 | -20.894417888357765 |
| 2019-10-24 | -20.888417768355367 |
| 2019-10-27 | -21.09442188843777 |
| 2019-10-28 | -20.95441908838177 |
| 2019-10-29 | -20.623412468249363 |
| 2019-10-30 | -21.954439088781776 |
| 2019-10-31 | -21.762435248704975 |
| 2019-11-03 | -21.41042820856417 |
| 2019-11-04 | -21.221424428488568 |
| 2019-11-05 | -20.878417568351367 |
| 2019-11-06 | -21.16042320846417 |
| 2019-11-07 | -21.851437028740573 |
| 2019-11-10 | -22.134442688853778 |
| 2019-11-11 | -22.364447288945776 |
| 2019-11-12 | -21.527430548610972 |
| 2019-11-13 | -22.32844656893138 |
| 2019-11-14 | -21.748434968699375 |
| 2019-11-17 | -20.87141742834857 |
| 2019-11-18 | -20.326406528130562 |
| 2019-11-19 | -21.075421508430168 |
| 2019-11-20 | -22.93945878917578 |
| 2019-11-21 | -24.150483009660192 |
| 2019-11-24 | -24.334486689733794 |
| 2019-11-25 | -22.82545650913018 |
| 2019-11-26 | -22.078441568831376 |
| 2019-11-27 | -22.69945398907978 |
| 2019-11-28 | -23.332466649332986 |
| 2019-12-01 | -24.02848056961139 |
| 2019-12-02 | -24.011480229604594 |
| 2019-12-03 | -24.4814896297926 |
| 2019-12-04 | -24.852497049941 |
| 2019-12-05 | -25.616512330246604 |
| 2019-12-08 | -23.65447308946179 |
| 2019-12-09 | -23.868477369547392 |
| 2019-12-10 | -23.97147942958859 |
| 2019-12-11 | -23.361467229344587 |
| 2019-12-12 | -22.356447128942577 |
| 2019-12-15 | -22.488449768995377 |
| 2019-12-16 | -22.201444028880577 |
| 2019-12-17 | -20.504410088201762 |
| 2019-12-18 | -20.987419748394966 |
| 2019-12-19 | -21.868437368747376 |
| 2019-12-22 | -21.25742514850297 |
| 2019-12-23 | -21.904438088761776 |
| 2019-12-25 | -22.961459229184587 |
| 2019-12-26 | -19.93839876797536 |
| 2019-12-29 | -17.846356927138544 |
| 2019-12-30 | -16.17032340646813 |
| 2020-01-01 | -16.178323566471327 |
| 2020-01-02 | -15.286305726114524 |
| 2020-01-05 | -15.819316386327726 |
| 2020-01-06 | -17.59535190703814 |
| 2020-01-07 | -17.43234864697294 |
| 2020-01-08 | -20.38840776815536 |
| 2020-01-09 | -16.850337006740133 |
| 2020-01-12 | -16.24332486649733 |
| 2020-01-13 | -15.538310766215325 |
| 2020-01-14 | -15.851317026340524 |
| 2020-01-15 | -16.28032560651213 |
| 2020-01-16 | -15.078301566031321 |
| 2020-01-19 | -14.685293705874116 |
| 2020-01-20 | -15.283305666113323 |
| 2020-01-21 | -16.52333046660933 |
| 2020-01-22 | -15.10430208604172 |
| 2020-01-27 | -15.827316546330927 |
| 2020-01-28 | -19.310386207724154 |
| 2020-01-29 | -18.427368547370946 |
| 2020-01-30 | -20.35340706814136 |
| 2020-02-02 | -21.733434668693373 |
| 2020-02-03 | -20.571411428228565 |
| 2020-02-04 | -18.69137382747655 |
| 2020-02-05 | -19.401388027760554 |
| 2020-02-06 | -18.63837276745535 |
| 2020-02-09 | -18.899377987559753 |
| 2020-02-10 | -18.392367847356947 |
| 2020-02-11 | -18.143362867257345 |
| 2020-02-12 | -17.899357987159746 |
| 2020-02-13 | -17.510350207004137 |
| 2020-02-16 | -16.877337546750937 |
| 2020-02-17 | -15.571311426228526 |
| 2020-02-18 | -17.154343086861736 |
| 2020-02-19 | -16.247324946498928 |
| 2020-02-20 | -16.29932598651973 |
| 2020-02-23 | -18.94737894757895 |
| 2020-02-24 | -22.988459769195384 |
| 2020-02-25 | -20.513410268205362 |
| 2020-02-26 | -21.11242224844497 |
| 2020-02-27 | -24.02548050961019 |
| 2020-03-01 | -28.098561971239427 |
| 2020-03-02 | -25.643512870257407 |
| 2020-03-03 | -25.96051921038421 |
| 2020-03-04 | -23.44646892937859 |
| 2020-03-05 | -22.59145182903658 |
| 2020-03-08 | -23.63047260945219 |
| 2020-03-09 | -28.483569671393425 |
| 2020-03-10 | -26.796535930718612 |
| 2020-03-11 | -31.24362487249745 |
| 2020-03-12 | -35.94371887437749 |
| 2020-03-15 | -40.24080481609632 |
| 2020-03-16 | -44.473889477789555 |
| 2020-03-17 | -43.31686633732675 |
| 2020-03-18 | -47.20894417888358 |
| 2020-03-19 | -53.58907178143563 |
| 2020-03-22 | -48.67997359947199 |
| 2020-03-23 | -52.202044040880814 |
| 2020-03-24 | -46.46792935858717 |
| 2020-03-25 | -44.16488329766595 |
| 2020-03-26 | -43.92787855757115 |
| 2020-03-29 | -43.15086301726034 |
| 2020-03-30 | -40.90781815636312 |
| 2020-03-31 | -39.49878997579952 |
| 2020-04-01 | -40.73081461629233 |
| 2020-04-02 | -38.1867637352747 |
| 2020-04-05 | -38.17376347526951 |
| 2020-04-06 | -35.585711714234286 |
| 2020-04-07 | -33.81267625352507 |
| 2020-04-08 | -33.50267005340107 |
| 2020-04-09 | -32.76165523310466 |
| 2020-04-12 | -33.11566231324626 |
| 2020-04-13 | -35.71471429428588 |
| 2020-04-15 | -33.52067041340827 |
| 2020-04-16 | -31.110622212444248 |
| 2020-04-19 | -29.870597411948236 |
| 2020-04-20 | -30.40260805216104 |
| 2020-04-21 | -31.12362247244945 |
| 2020-04-22 | -30.23260465209304 |
| 2020-04-23 | -29.182583651673035 |
| 2020-04-26 | -30.31760635212704 |
| 2020-04-27 | -29.092581851637036 |
| 2020-04-28 | -29.211584231684633 |
| 2020-05-03 | -28.83157663153263 |
| 2020-05-05 | -29.192583851677036 |
| 2020-05-06 | -27.52455049100982 |
| 2020-05-07 | -25.4145082901658 |
| 2020-05-10 | -24.594491889837798 |
| 2020-05-11 | -24.620492409848197 |
| 2020-05-12 | -24.483489669793396 |
| 2020-05-13 | -23.229464589291783 |
| 2020-05-14 | -23.81547630952619 |
| 2020-05-17 | -23.160463209264183 |
| 2020-05-18 | -23.057461149222984 |
| 2020-05-19 | -21.951439028780577 |
| 2020-05-20 | -19.82239644792896 |
| 2020-05-21 | -19.02438048760975 |
| 2020-05-24 | -18.69037380747615 |
| 2020-05-25 | -17.20834416688334 |
| 2020-05-26 | -16.18732374647493 |
| 2020-05-27 | -17.64335286705734 |
| 2020-05-28 | -19.604392087841756 |
| 2020-05-31 | -19.693393867877358 |
| 2020-06-01 | -17.477349546990943 |
| 2020-06-02 | -17.642352847056937 |
| 2020-06-03 | -18.87437748754975 |
| 2020-06-04 | -17.60635212704254 |
| 2020-06-07 | -17.60035200704014 |
| 2020-06-08 | -18.169363387267744 |
| 2020-06-09 | -17.896357927158544 |
| 2020-06-10 | -16.43232864657293 |
| 2020-06-11 | -15.692313846276923 |
| 2020-06-14 | -15.642312846256923 |
| 2020-06-15 | -21.733434668693373 |
| 2020-06-16 | -17.050341006820137 |
| 2020-06-17 | -16.45432908658173 |
| 2020-06-18 | -16.01232024640493 |
| 2020-06-21 | -15.11630232604652 |
| 2020-06-22 | -12.5472509450189 |
| 2020-06-23 | -10.895217904358088 |
| 2020-06-24 | -11.31722634452689 |
| 2020-06-25 | -12.7042540850817 |
| 2020-06-28 | -11.978239564791297 |
| 2020-06-29 | -14.518290365807315 |
| 2020-06-30 | -14.181283625672513 |
| 2020-07-01 | -15.310306206124121 |
| 2020-07-02 | -13.410268205364106 |
| 2020-07-05 | -11.655233104662093 |
| 2020-07-06 | -10.656213124262486 |
| 2020-07-07 | -10.865217304346087 |
| 2020-07-08 | -9.268185363707275 |
| 2020-07-09 | -8.122162443248865 |
| 2020-07-12 | -8.433168663373266 |
| 2020-07-13 | -6.821136422728453 |
| 2020-07-14 | -7.329146582931659 |
| 2020-07-15 | -5.975119502390048 |
| 2020-07-16 | -5.568111362227245 |
| 2020-07-19 | -5.423108462169243 |
| 2020-07-20 | -5.5291105822116435 |
| 2020-07-21 | -4.9710994219884395 |
| 2020-07-22 | -4.6500930018600375 |
| 2020-07-23 | -3.4750695013900277 |
| 2020-07-26 | -5.05010100202004 |
| 2020-07-27 | -4.088081761635233 |
| 2020-07-28 | -2.906058121162423 |
| 2020-07-29 | -2.409048180963619 |
| 2020-07-30 | -0.7750155003100062 |
| 2020-08-02 | -0.35800716014320283 |
| 2020-08-03 | 0.2730054601092022 |
| 2020-08-04 | 0.9610192203844076 |
| 2020-08-05 | 2.5340506810136203 |
| 2020-08-06 | 2.5140502810056202 |
| 2020-08-09 | 4.536090721814436 |
| 2020-08-10 | 6.872137442748855 |
| 2020-08-11 | 7.260145202904058 |
| 2020-08-12 | 5.886117722354447 |
| 2020-08-13 | 5.754115082301646 |
| 2020-08-17 | 4.172083441668834 |
| 2020-08-18 | -2.1460429208584175 |
| 2020-08-19 | 0.17900358007160141 |
| 2020-08-20 | -4.036080721614432 |
| 2020-08-23 | -3.0900618012360246 |
| 2020-08-24 | -0.8960179203584072 |
| 2020-08-25 | 1.8150363007260144 |
| 2020-08-26 | 2.121042420848417 |
| 2020-08-27 | 1.8320366407328148 |
| 2020-08-30 | 2.808056161123222 |
| 2020-08-31 | 3.3260665213304264 |
| 2020-09-01 | 4.164083281665634 |
| 2020-09-02 | 5.607112142242845 |
| 2020-09-03 | 6.264125282505651 |
| 2020-09-06 | 5.191103822076442 |
| 2020-09-07 | 4.678093561871237 |
| 2020-09-08 | 4.784095681913639 |
| 2020-09-09 | 4.091081821636433 |
| 2020-09-10 | 13.134262685253706 |
| 2020-09-13 | 16.26532530650613 |
| 2020-09-14 | 16.471329426588532 |
| 2020-09-15 | 15.256305126102522 |
| 2020-09-16 | 14.047280945618912 |
| 2020-09-17 | 12.5552511050221 |
| 2020-09-20 | 13.336266725334509 |
| 2020-09-21 | 9.495189903798076 |
| 2020-09-22 | 5.605112102242044 |
| 2020-09-23 | 5.918118362367247 |
| 2020-09-24 | 0.381007620152403 |
| 2020-09-27 | 0.027000540010800215 |
| 2020-09-28 | 3.64507290145803 |
| 2020-10-04 | 6.165123302466049 |
| 2020-10-05 | 6.618132362647254 |
| 2020-10-06 | 6.910138202764054 |
| 2020-10-07 | 7.121142422848456 |
| 2020-10-11 | 7.730154603092061 |
| 2020-10-12 | 6.068121362427249 |
| 2020-10-13 | 5.1841036820736415 |
| 2020-10-14 | 3.84107682153643 |
| 2020-10-15 | 2.978059561191224 |
| 2020-10-18 | 1.349026980539611 |
| 2020-10-19 | -1.0710214204284088 |
| 2020-10-20 | -0.29200584011680236 |
| 2020-10-21 | 0.006000120002400048 |
| 2020-10-22 | -2.873057461149223 |
| 2020-10-25 | -3.219064381287626 |
| 2020-10-26 | -7.461149222984459 |
| 2020-10-27 | -6.548130962619253 |
| 2020-10-28 | -3.168063361267225 |
| 2020-10-29 | -2.3160463209264184 |
| 2020-11-01 | -4.6500930018600375 |
| 2020-11-02 | -3.5080701614032277 |
| 2020-11-03 | -1.1390227804556092 |
| 2020-11-04 | -0.4480089601792036 |
| 2020-11-05 | 2.854057081141623 |
| 2020-11-08 | 2.111042220844417 |
| 2020-11-09 | 3.8490769815396306 |
| 2020-11-10 | 2.7190543810876218 |
| 2020-11-11 | 1.2920258405168104 |
| 2020-11-12 | 0.4370087401748035 |
| 2020-11-15 | 0.4350087001740034 |
| 2020-11-16 | 1.0350207004140082 |
| 2020-11-17 | 2.960059201184024 |
| 2020-11-18 | 3.4660693213864273 |
| 2020-11-19 | 4.799095981919638 |
| 2020-11-22 | 7.275145502910058 |
| 2020-11-23 | 8.464169283385669 |
| 2020-11-24 | 9.581191623832478 |
| 2020-11-25 | 7.993159863197265 |
| 2020-11-26 | 9.725194503890078 |
| 2020-11-29 | 10.854217084341688 |
| 2020-11-30 | 10.355207104142082 |
| 2020-12-01 | 10.08120162403248 |
| 2020-12-02 | 10.881217624352487 |
| 2020-12-03 | 9.789195783915678 |
| 2020-12-06 | 9.758195163903277 |
| 2020-12-07 | 9.453189063781275 |
| 2020-12-08 | 9.030180603612072 |
| 2020-12-09 | 10.800216004320086 |
| 2020-12-10 | 11.579231584631692 |
| 2020-12-13 | 12.216244324886496 |
| 2020-12-14 | 12.312246244924898 |
| 2020-12-15 | 12.937258745174903 |
| 2020-12-16 | 14.203284065681313 |
| 2020-12-17 | 15.11130222604452 |
| 2020-12-20 | 14.954299085981718 |
| 2020-12-21 | 15.568311366227325 |
| 2020-12-22 | 12.5812516250325 |
| 2020-12-23 | 11.824236484729694 |
| 2020-12-27 | 13.092261845236902 |
| 2020-12-28 | 13.318266365327307 |
| 2020-12-29 | 17.56335126702534 |
| 2020-12-30 | 19.79639592791856 |
| 2021-01-03 | 19.773395467909356 |
| 2021-01-04 | 21.61743234864697 |
| 2021-01-05 | 22.176443528870575 |
| 2021-01-06 | 21.52643052861057 |
| 2021-01-07 | 22.53445068901378 |
| 2021-01-10 | 23.068461369227386 |
| 2021-01-11 | 22.051441028820577 |
| 2021-01-12 | 21.63943278865577 |
| 2021-01-13 | 22.10944218884378 |
| 2021-01-14 | 23.580471609432188 |
| 2021-01-17 | 22.837456749134983 |
| 2021-01-18 | 19.384387687753755 |
| 2021-01-19 | 21.835436708734175 |
| 2021-01-20 | 23.66947338946779 |
| 2021-01-21 | 23.612472249444988 |
| 2021-01-24 | 23.96347926958539 |
| 2021-01-25 | 25.2395047900958 |
| 2021-01-26 | 24.853497069941398 |
| 2021-01-27 | 23.59647192943859 |
| 2021-01-28 | 22.44244884897698 |
| 2021-01-31 | 18.78137562751255 |
| 2021-02-01 | 22.29144582891658 |
| 2021-02-02 | 23.317466349326985 |
| 2021-02-03 | 25.335506710134204 |
| 2021-02-04 | 24.441488829776596 |
| 2021-02-07 | 25.764515290305805 |
| 2021-02-08 | 24.597491949838997 |
| 2021-02-09 | 24.8664973299466 |
| 2021-02-14 | 25.754515090301805 |
| 2021-02-15 | 26.95953919078381 |
| 2021-02-16 | 26.262525250505007 |
| 2021-02-17 | 25.526510530210604 |
| 2021-02-18 | 23.924478489569793 |
| 2021-02-21 | 23.356467129342587 |
| 2021-02-22 | 19.504390087801752 |
| 2021-02-23 | 17.55235104702094 |
| 2021-02-24 | 13.73927478549571 |
| 2021-02-25 | 17.460349206984137 |
| 2021-03-01 | 14.897297945958918 |
| 2021-03-02 | 14.91829836596732 |
| 2021-03-03 | 16.416328326566532 |
| 2021-03-04 | 14.828296565931318 |
| 2021-03-07 | 14.233284665693317 |
| 2021-03-08 | 11.25622512450249 |
| 2021-03-09 | 9.565191303826078 |
| 2021-03-10 | 8.77317546350927 |
| 2021-03-11 | 11.568231364627293 |
| 2021-03-14 | 13.269265385307705 |
| 2021-03-15 | 12.068241364827296 |
| 2021-03-16 | 15.566311326226522 |
| 2021-03-17 | 15.178303566071321 |
| 2021-03-18 | 17.947358947178945 |
| 2021-03-21 | 18.370367407348144 |
| 2021-03-22 | 18.172363447268943 |
| 2021-03-23 | 17.33534670693414 |
| 2021-03-24 | 18.909378187563753 |
| 2021-03-25 | 18.042360847216944 |
| 2021-03-28 | 17.53335066701334 |
| 2021-03-29 | 15.99431988639773 |
| 2021-03-30 | 16.819336386727734 |
| 2021-03-31 | 15.694313886277724 |
| 2021-04-01 | 16.946338926778537 |
| 2021-04-04 | 17.43734874697494 |
| 2021-04-05 | 17.82035640712814 |
| 2021-04-06 | 17.58235164703294 |
| 2021-04-07 | 18.096361927238544 |
| 2021-04-08 | 18.529370587411748 |
| 2021-04-11 | 19.647392947858958 |
| 2021-04-12 | 20.533410668213364 |
| 2021-04-13 | 20.722414448288966 |
| 2021-04-14 | 20.692413848276964 |
| 2021-04-15 | 21.32142642852857 |
| 2021-04-18 | 22.63845276905538 |
| 2021-04-19 | 23.537470749414986 |
| 2021-04-20 | 24.169483389667793 |
| 2021-04-21 | 24.496489929798596 |
| 2021-04-22 | 24.516490329806594 |
| 2021-04-25 | 24.627492549851 |
| 2021-04-26 | 24.476489529790594 |
| 2021-04-27 | 24.158483169663395 |
| 2021-04-28 | 20.920418408368167 |
| 2021-04-29 | 19.715394307886157 |
| 2021-05-02 | 19.252385047700955 |
| 2021-05-03 | 16.16232324646493 |
| 2021-05-05 | 16.530330606612136 |
| 2021-05-06 | 16.633332666653335 |
| 2021-05-09 | 17.220344406888135 |
| 2021-05-10 | 18.40336806736135 |
| 2021-05-11 | 16.14532290645813 |
| 2021-05-12 | 14.362287245744914 |
| 2021-05-13 | 12.3892477849557 |
| 2021-05-16 | 13.276265525310505 |
| 2021-05-17 | 12.851257025140503 |
| 2021-05-19 | 13.400268005360108 |
| 2021-05-20 | 13.68727374547491 |
| 2021-05-23 | 13.072261445228905 |
| 2021-05-24 | 11.633232664653292 |
| 2021-05-25 | 12.890257805156102 |
| 2021-05-26 | 13.57727154543091 |
| 2021-05-27 | 14.768295365907319 |
| 2021-05-30 | 14.570291405828115 |
| 2021-05-31 | 13.91627832556651 |
| 2021-06-01 | 13.993279865597314 |
| 2021-06-02 | 13.432268645372908 |
| 2021-06-03 | 14.491289825796516 |
| 2021-06-06 | 14.06428128562571 |
| 2021-06-07 | 13.673273465469308 |
| 2021-06-08 | 13.450269005380108 |
| 2021-06-09 | 12.668253365067303 |
| 2021-06-10 | 13.65527310546211 |
| 2021-06-13 | 14.122282445648912 |
| 2021-06-14 | 14.529290585811715 |
| 2021-06-15 | 14.592291845836916 |
| 2021-06-16 | 14.220284405688114 |
| 2021-06-17 | 15.140302806056122 |
| 2021-06-20 | 15.925318506370125 |
| 2021-06-21 | 15.253305066101323 |
| 2021-06-22 | 15.055301106022121 |
| 2021-06-23 | 15.93731874637493 |
| 2021-06-24 | 15.91231824636493 |
| 2021-06-27 | 15.772315446308927 |
| 2021-06-28 | 16.15032300646013 |
| 2021-06-29 | 16.43332866657333 |
| 2021-06-30 | 17.642352847056937 |
| 2021-07-01 | 18.335366707334146 |
| 2021-07-04 | 18.866377327546548 |
| 2021-07-05 | 19.788395767915357 |
| 2021-07-06 | 19.483389667793357 |
| 2021-07-07 | 20.722414448288966 |
| 2021-07-08 | 19.33938678773575 |
| 2021-07-11 | 19.67239344786896 |
| 2021-07-12 | 20.505410108202167 |
| 2021-07-13 | 22.219444388887776 |
| 2021-07-14 | 22.858457169143385 |
| 2021-07-15 | 23.90147802956059 |
| 2021-07-18 | 24.574491489829796 |
| 2021-07-19 | 26.04952099041981 |
| 2021-07-20 | 24.591491829836595 |
| 2021-07-21 | 25.381507630152605 |
| 2021-07-22 | 25.85551711034221 |
| 2021-07-25 | 26.988539770795416 |
| 2021-07-26 | 26.681533630672615 |
| 2021-07-27 | 27.68855377107542 |
| 2021-07-28 | 27.390547810956217 |
| 2021-07-29 | 29.675593511870236 |
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| 2021-08-09 | 33.41466829336587 |
| 2021-08-10 | 32.15864317286346 |
| 2021-08-11 | 34.17568351367027 |
| 2021-08-12 | 35.767715354307086 |
| 2021-08-16 | 33.11766235324707 |
| 2021-08-17 | 27.671553431068617 |
| 2021-08-18 | 29.93659873197464 |
| 2021-08-19 | 26.480529610592214 |
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| 2021-08-23 | 26.15652313046261 |
| 2021-08-24 | 27.91955839116782 |
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| 2021-08-26 | 28.81257625152503 |
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| 2024-11-26 | 28.306566131322626 |
| 2024-11-27 | 28.632572651453025 |
| 2024-11-28 | 29.777595551911034 |
| 2024-12-01 | 27.252545050901016 |
| 2024-12-02 | 27.078541570831415 |
| 2024-12-03 | 30.520610412208242 |
| 2024-12-04 | 28.56757135142703 |
| 2024-12-05 | 28.67357347146943 |
| 2024-12-08 | 26.55853117062341 |
| 2024-12-09 | 20.24240484809696 |
| 2024-12-10 | 26.207524150483007 |
| 2024-12-11 | 27.65255305106102 |
| 2024-12-12 | 29.061581231624633 |
| 2024-12-15 | 30.915618312366245 |
| 2024-12-16 | 31.084621692433846 |
| 2024-12-17 | 31.18762375247505 |
| 2024-12-18 | 31.12962259245185 |
| 2024-12-19 | 28.725574511490233 |
| 2024-12-22 | 26.39952799055981 |
| 2024-12-23 | 29.597591951839036 |
| 2024-12-25 | 31.240624812496247 |
| 2024-12-26 | 30.969619392387848 |
| 2024-12-29 | 29.537590751815035 |
| 2024-12-30 | 33.02166043320866 |
| 2025-01-01 | 33.01766035320707 |
| 2025-01-02 | 34.945698913978276 |
| 2025-01-05 | 38.69777395547911 |
| 2025-01-06 | 39.87579751595032 |
| 2025-01-07 | 40.721814436288724 |
| 2025-01-08 | 38.669773395467914 |
| 2025-01-09 | 39.89379787595752 |
| 2025-01-12 | 39.097781955639114 |
| 2025-01-13 | 37.960759215184304 |
| 2025-01-14 | 38.76777535550711 |
| 2025-01-15 | 37.3497469949399 |
| 2025-01-16 | 40.782815656313126 |
| 2025-01-19 | 40.39580791615832 |
| 2025-01-20 | 40.518810376207526 |
| 2025-01-21 | 40.35080701614032 |
| 2025-01-22 | 40.73881477629552 |
| 2025-01-23 | 40.57681153623072 |
| 2025-01-30 | 42.35484709694194 |
| 2025-02-02 | 42.26684533690674 |
| 2025-02-03 | 38.331766635332706 |
| 2025-02-04 | 41.56483129662593 |
| 2025-02-05 | 44.527890557811155 |
| 2025-02-06 | 46.04492089841797 |
| 2025-02-09 | 48.241964839296784 |
| 2025-02-10 | 51.43902878057561 |
| 2025-02-11 | 50.35000700014001 |
| 2025-02-12 | 50.1690033800676 |
| 2025-02-13 | 50.0030000600012 |
| 2025-02-16 | 50.76701534030681 |
| 2025-02-17 | 52.012040240804815 |
| 2025-02-18 | 55.89911798235965 |
| 2025-02-19 | 52.88005760115202 |
| 2025-02-20 | 49.878997579951594 |
| 2025-02-23 | 51.32402648052962 |
| 2025-02-24 | 49.524990499809995 |
| 2025-02-25 | 49.969999399988 |
| 2025-02-26 | 49.9929998599972 |
| 2025-02-27 | 50.11600232004639 |
| 2025-03-03 | 46.70593411868237 |
| 2025-03-04 | 48.12196243924878 |
| 2025-03-05 | 49.8469969399388 |
| 2025-03-06 | 47.42494849896998 |
| 2025-03-09 | 45.702914058281166 |
| 2025-03-10 | 45.33590671813437 |
| 2025-03-11 | 45.057901158023164 |
| 2025-03-12 | 45.495909918198365 |
| 2025-03-13 | 44.50289005780115 |
| 2025-03-16 | 46.39492789855797 |
| 2025-03-17 | 48.13596271925439 |
| 2025-03-18 | 49.6379927598552 |
| 2025-03-19 | 47.383947678953575 |
| 2025-03-20 | 43.86287725754515 |
| 2025-03-23 | 43.43786875737515 |
| 2025-03-24 | 42.62885257705154 |
| 2025-03-25 | 40.98181963639273 |
| 2025-03-26 | 40.72781455629112 |
| 2025-03-27 | 38.2277645552911 |
| 2025-03-30 | 36.24372487449749 |
| 2025-03-31 | 33.987679753595074 |
| 2025-04-01 | 37.998759975199505 |
| 2025-04-02 | 35.83071661433229 |
| 2025-04-03 | 36.856737134742694 |
| 2025-04-06 | 36.205724114482294 |
| 2025-04-07 | 31.951639032780655 |
| 2025-04-08 | 35.150703014060284 |
| 2025-04-09 | 33.029660593211865 |
| 2025-04-10 | 40.75181503630073 |
| 2025-04-13 | 43.759875197503945 |
| 2025-04-14 | 47.15994319886397 |
| 2025-04-15 | 47.772955459109184 |
| 2025-04-16 | 44.540890817816354 |
| 2025-04-17 | 47.48494969899398 |
| 2025-04-20 | 49.07198143962879 |
| 2025-04-21 | 48.70497409948199 |
| 2025-04-22 | 49.9589991799836 |
| 2025-04-23 | 51.36702734054681 |
| 2025-04-24 | 50.520010400208 |
| 2025-04-27 | 51.43702874057481 |
| 2025-04-28 | 47.639952799055976 |
| 2025-04-29 | 49.411988239764796 |
| 2025-05-01 | 48.164963299265985 |
| 2025-05-06 | 49.36998739974799 |
| 2025-05-07 | 47.193943878877576 |
| 2025-05-08 | 49.9119982399648 |
| 2025-05-11 | 48.82697653953079 |
| 2025-05-12 | 47.99495989919798 |
| 2025-05-13 | 50.45100902018041 |
| 2025-05-14 | 53.43706874137483 |
| 2025-05-15 | 51.802036040720814 |
| 2025-05-18 | 51.1070221404428 |
| 2025-05-19 | 49.44998899978 |
| 2025-05-20 | 50.6580131602632 |
| 2025-05-21 | 52.312046240924815 |
| 2025-05-22 | 51.43702874057481 |
| 2025-05-25 | 51.04002080041601 |
| 2025-05-26 | 52.45904918098362 |
| 2025-05-27 | 56.53413068261366 |
| 2025-05-28 | 55.22010440208804 |
| 2025-05-29 | 54.80509610192203 |
| 2025-06-01 | 55.05110102202045 |
| 2025-06-03 | 57.29614592291846 |
| 2025-06-04 | 57.903158063161264 |
| 2025-06-08 | 58.01716034320686 |
| 2025-06-09 | 59.28218564371287 |
| 2025-06-10 | 60.29920598411969 |
| 2025-06-11 | 64.16728334566692 |
| 2025-06-12 | 63.41626832536651 |
| 2025-06-15 | 58.60217204344087 |
| 2025-06-16 | 61.64623292465849 |
| 2025-06-17 | 60.81521630432608 |
| 2025-06-18 | 59.91819836396728 |
| 2025-06-19 | 60.973219464389295 |
| 2025-06-22 | 62.8562571251425 |
| 2025-06-23 | 62.620252405048106 |
| 2025-06-24 | 64.34028680573611 |
| 2025-06-25 | 63.87427748554971 |
| 2025-06-26 | 62.759255185103704 |
| 2025-06-29 | 62.7142542850857 |
| 2025-06-30 | 62.2862457249145 |
| 2025-07-01 | 61.80423608472169 |
| 2025-07-02 | 62.7752555051101 |
| 2025-07-03 | 64.79829596591932 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 20.42% | 6개월 : 18.81% | 1년 : 4.43% | 3년 : 62.79% | 설정 이후 : 64.80% |
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