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
- 49.1(백만원)
- 운용펀드 설정액
- 8,889.12(백만원)
- 기준가
- 1,771.15
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- IBK기업은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- IBK기업은행, IBK투자증권, 교보증권, NH농협은행, 삼성증권, 신한투자증권, 유안타증권, 유진투자증권, LS증권, 키움증권, 한국투자증권, 한화투자증권, 현대차증권, 현대해상화재보험, BNK투자증권, DB증권
- 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 0.745% (판매보수 : 0%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.045%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.17 |
| 유동성 | 0.00 |
| 기타 | -0.17 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2018-04-05 | 0.000999990000099999 |
| 2018-04-08 | 0.05499945000549995 |
| 2018-04-09 | 0.9389906100938992 |
| 2018-04-10 | 1.4669853301466984 |
| 2018-04-11 | 1.839981600183998 |
| 2018-04-12 | 1.0839891601083989 |
| 2018-04-15 | 1.5549844501554986 |
| 2018-04-16 | 2.300976990230098 |
| 2018-04-17 | 2.293977060229398 |
| 2018-04-18 | 2.258977410225898 |
| 2018-04-19 | 1.8769812301876982 |
| 2018-04-22 | 1.8959810401895982 |
| 2018-04-23 | 1.1799882001179989 |
| 2018-04-24 | 0.3669963300366996 |
| 2018-04-25 | 0.0029999700002999972 |
| 2018-04-26 | 0.8319916800831992 |
| 2018-04-29 | 1.071989280107199 |
| 2018-05-01 | 0.17699823001769982 |
| 2018-05-02 | -0.3329966700332997 |
| 2018-05-03 | -0.49899501004989955 |
| 2018-05-07 | -1.2339876601233988 |
| 2018-05-08 | -2.7499725002749975 |
| 2018-05-09 | -0.9519904800951989 |
| 2018-05-10 | -1.256987430125699 |
| 2018-05-13 | -0.6169938300616994 |
| 2018-05-14 | -1.6349836501634987 |
| 2018-05-15 | -2.002979970200298 |
| 2018-05-16 | -2.3739762602373973 |
| 2018-05-17 | -2.5999740002599974 |
| 2018-05-20 | -1.6139838601613985 |
| 2018-05-22 | -1.4529854701452984 |
| 2018-05-23 | -1.2059879401205988 |
| 2018-05-24 | -0.7009929900700993 |
| 2018-05-27 | -0.060999390006099934 |
| 2018-05-28 | 0.2929970700292997 |
| 2018-05-29 | 0.5379946200537994 |
| 2018-05-30 | 0.8629913700862992 |
| 2018-05-31 | 0.919990800091999 |
| 2018-06-03 | 1.6609833901660982 |
| 2018-06-04 | 1.1439885601143986 |
| 2018-06-06 | 0.9309906900930991 |
| 2018-06-07 | 2.2539774602253977 |
| 2018-06-10 | 1.7469825301746984 |
| 2018-06-11 | 1.1059889401105991 |
| 2018-06-13 | 1.4629853701462987 |
| 2018-06-14 | 0.942990570094299 |
| 2018-06-17 | 0.5179948200517994 |
| 2018-06-18 | -2.817971820281797 |
| 2018-06-19 | -4.504954950450495 |
| 2018-06-20 | -2.218977810221898 |
| 2018-06-21 | -3.067969320306797 |
| 2018-06-24 | -2.6539734602653975 |
| 2018-06-25 | -2.154978450215498 |
| 2018-06-26 | -2.080979190208098 |
| 2018-06-27 | -2.4609753902460976 |
| 2018-06-28 | -3.8669613303866965 |
| 2018-07-01 | -3.279967200327996 |
| 2018-07-02 | -5.350946490535095 |
| 2018-07-03 | -4.225957740422595 |
| 2018-07-04 | -4.178958210417895 |
| 2018-07-05 | -4.819951800481995 |
| 2018-07-08 | -3.5189648103518962 |
| 2018-07-09 | -3.114968850311497 |
| 2018-07-10 | -2.5609743902560975 |
| 2018-07-11 | -3.5149648503514963 |
| 2018-07-12 | -2.0989790102098977 |
| 2018-07-15 | -1.180988190118099 |
| 2018-07-16 | -1.7659823401765984 |
| 2018-07-17 | -2.757972420275797 |
| 2018-07-18 | -3.7419625803741967 |
| 2018-07-19 | -4.799952000479995 |
| 2018-07-22 | -4.924950750492496 |
| 2018-07-23 | -8.85291147088529 |
| 2018-07-24 | -8.19391806081939 |
| 2018-07-25 | -8.860911390886091 |
| 2018-07-26 | -7.688923110768893 |
| 2018-07-29 | -6.673933260667393 |
| 2018-07-30 | -7.682923170768293 |
| 2018-07-31 | -7.748922510774891 |
| 2018-08-01 | -6.436935630643694 |
| 2018-08-02 | -7.391926080739193 |
| 2018-08-05 | -6.3699363006369945 |
| 2018-08-06 | -7.530924690753092 |
| 2018-08-07 | -7.062929370706293 |
| 2018-08-08 | -7.005929940700593 |
| 2018-08-09 | -6.684933150668493 |
| 2018-08-13 | -11.381886181138189 |
| 2018-08-15 | -10.54189458105419 |
| 2018-08-16 | -10.31889681103189 |
| 2018-08-19 | -8.45191548084519 |
| 2018-08-20 | -8.85691143088569 |
| 2018-08-21 | -6.755932440675593 |
| 2018-08-22 | -7.104928950710493 |
| 2018-08-23 | -6.309936900630994 |
| 2018-08-26 | -5.099949000509995 |
| 2018-08-27 | -3.5139648603513964 |
| 2018-08-28 | -4.082959170408296 |
| 2018-08-29 | -3.141968580314197 |
| 2018-08-30 | -3.2439675603243963 |
| 2018-09-02 | -1.7009829901700986 |
| 2018-09-03 | -1.1859881401185988 |
| 2018-09-04 | 0.4249957500424996 |
| 2018-09-05 | -0.9209907900920992 |
| 2018-09-06 | -1.8709812901870984 |
| 2018-09-09 | -1.9439805601943982 |
| 2018-09-10 | -2.036979630203698 |
| 2018-09-11 | -1.0289897101028989 |
| 2018-09-12 | -0.44699553004469955 |
| 2018-09-13 | -0.4919950800491995 |
| 2018-09-16 | 0.6769932300676993 |
| 2018-09-17 | -0.4699953000469995 |
| 2018-09-18 | 2.4509754902450975 |
| 2018-09-19 | 1.780982190178098 |
| 2018-09-20 | 1.0469895301046992 |
| 2018-09-26 | 2.5749742502574975 |
| 2018-09-27 | 2.698973010269897 |
| 2018-09-30 | 2.1609783902160977 |
| 2018-10-01 | -0.40399596004039956 |
| 2018-10-03 | -3.416965830341697 |
| 2018-10-04 | -3.831961680383196 |
| 2018-10-07 | -6.220937790622094 |
| 2018-10-09 | -6.986930130698693 |
| 2018-10-10 | -9.27090729092709 |
| 2018-10-11 | -14.840851591484086 |
| 2018-10-14 | -11.182888171118288 |
| 2018-10-15 | -12.554874451255488 |
| 2018-10-16 | -11.409885901140989 |
| 2018-10-17 | -11.340886591134089 |
| 2018-10-18 | -12.562874371256289 |
| 2018-10-21 | -11.686883131168688 |
| 2018-10-22 | -10.95789042109579 |
| 2018-10-23 | -14.562854371456286 |
| 2018-10-24 | -17.729822701772985 |
| 2018-10-25 | -18.68981310186898 |
| 2018-10-28 | -21.98278017219828 |
| 2018-10-29 | -25.550744492555072 |
| 2018-10-30 | -22.322776772232277 |
| 2018-10-31 | -21.73578264217358 |
| 2018-11-01 | -20.423795762042378 |
| 2018-11-04 | -16.189838101618985 |
| 2018-11-05 | -15.718842811571884 |
| 2018-11-06 | -16.032839671603284 |
| 2018-11-07 | -16.748832511674884 |
| 2018-11-08 | -14.823851761482388 |
| 2018-11-11 | -15.952840471595284 |
| 2018-11-12 | -19.012809871901283 |
| 2018-11-13 | -18.79281207187928 |
| 2018-11-14 | -18.480815191848084 |
| 2018-11-15 | -17.45682543174568 |
| 2018-11-18 | -17.01882981170188 |
| 2018-11-19 | -15.288847111528883 |
| 2018-11-20 | -17.080829191708084 |
| 2018-11-21 | -15.821841781582185 |
| 2018-11-22 | -15.568844311556884 |
| 2018-11-25 | -17.171828281717183 |
| 2018-11-26 | -16.554834451655484 |
| 2018-11-27 | -15.508844911550884 |
| 2018-11-28 | -15.392846071539285 |
| 2018-11-29 | -17.06982930170698 |
| 2018-12-02 | -16.970830291697084 |
| 2018-12-03 | -15.528844711552884 |
| 2018-12-04 | -15.825841741582583 |
| 2018-12-05 | -16.862831371686283 |
| 2018-12-06 | -20.78279217207828 |
| 2018-12-09 | -20.49079509204908 |
| 2018-12-10 | -22.800771992280076 |
| 2018-12-11 | -24.272757272427274 |
| 2018-12-12 | -21.630783692163078 |
| 2018-12-13 | -20.69279307206928 |
| 2018-12-16 | -23.126768732312676 |
| 2018-12-17 | -24.315756842431576 |
| 2018-12-18 | -24.823751762482377 |
| 2018-12-19 | -22.826771732282676 |
| 2018-12-20 | -22.900770992290077 |
| 2018-12-23 | -21.60078399216008 |
| 2018-12-25 | -21.909780902190978 |
| 2018-12-26 | -22.42477575224248 |
| 2018-12-27 | -21.41478585214148 |
| 2018-12-30 | -19.73780262197378 |
| 2019-01-01 | -19.73880261197388 |
| 2019-01-02 | -19.903800961990378 |
| 2019-01-03 | -22.693773062269376 |
| 2019-01-06 | -21.70278297217028 |
| 2019-01-07 | -20.922790772092277 |
| 2019-01-08 | -21.60778392216078 |
| 2019-01-09 | -20.35379646203538 |
| 2019-01-10 | -20.22279777202228 |
| 2019-01-13 | -19.84580154198458 |
| 2019-01-14 | -20.40279597204028 |
| 2019-01-15 | -19.44480555194448 |
| 2019-01-16 | -19.13780862191378 |
| 2019-01-17 | -18.99081009189908 |
| 2019-01-20 | -18.11581884181158 |
| 2019-01-21 | -18.51381486185138 |
| 2019-01-22 | -18.86381136188638 |
| 2019-01-23 | -18.69981300186998 |
| 2019-01-24 | -18.023819761802386 |
| 2019-01-27 | -17.137828621713783 |
| 2019-01-28 | -16.79783202167978 |
| 2019-01-29 | -17.158828411715884 |
| 2019-01-30 | -16.80083199168008 |
| 2019-01-31 | -16.704832951670483 |
| 2019-02-06 | -16.208837911620886 |
| 2019-02-07 | -14.506854931450686 |
| 2019-02-10 | -14.488855111448885 |
| 2019-02-11 | -13.673863261367385 |
| 2019-02-12 | -14.084859151408486 |
| 2019-02-13 | -13.231867681323187 |
| 2019-02-14 | -13.177868221317787 |
| 2019-02-17 | -13.671863281367186 |
| 2019-02-18 | -12.816871831281688 |
| 2019-02-19 | -12.658873411265889 |
| 2019-02-20 | -10.55189448105519 |
| 2019-02-21 | -11.36188638113619 |
| 2019-02-24 | -11.836881631183688 |
| 2019-02-25 | -10.60189398106019 |
| 2019-02-26 | -11.353886461135389 |
| 2019-02-27 | -10.596894031059689 |
| 2019-03-03 | -12.824871751282489 |
| 2019-03-04 | -10.45089549104509 |
| 2019-03-05 | -10.14289857101429 |
| 2019-03-06 | -9.50190498095019 |
| 2019-03-07 | -9.849901500984991 |
| 2019-03-10 | -9.86590134098659 |
| 2019-03-11 | -8.90891091089089 |
| 2019-03-12 | -6.540934590654094 |
| 2019-03-13 | -6.633933660663393 |
| 2019-03-14 | -6.199938000619993 |
| 2019-03-17 | -5.810941890581094 |
| 2019-03-18 | -3.698963010369897 |
| 2019-03-19 | -4.497955020449796 |
| 2019-03-20 | -4.2519574804251965 |
| 2019-03-21 | -5.477945220547794 |
| 2019-03-24 | -5.282947170528295 |
| 2019-03-25 | -8.123918760812392 |
| 2019-03-26 | -5.995940040599594 |
| 2019-03-27 | -7.806921930780692 |
| 2019-03-28 | -8.308916910830892 |
| 2019-03-31 | -7.294927050729492 |
| 2019-04-01 | -6.880931190688093 |
| 2019-04-02 | -7.186928130718694 |
| 2019-04-03 | -6.609933900660993 |
| 2019-04-04 | -5.940940590594094 |
| 2019-04-07 | -5.909940900590994 |
| 2019-04-08 | -6.238937610623894 |
| 2019-04-09 | -5.006949930500696 |
| 2019-04-10 | -4.161958380416196 |
| 2019-04-11 | -3.8149618503814957 |
| 2019-04-14 | -3.3189668103318963 |
| 2019-04-15 | -4.341956580434196 |
| 2019-04-16 | -4.687953120468795 |
| 2019-04-17 | -4.703952960470395 |
| 2019-04-18 | -6.153938460615393 |
| 2019-04-21 | -5.215947840521594 |
| 2019-04-22 | -5.147948520514794 |
| 2019-04-23 | -5.367946320536795 |
| 2019-04-24 | -6.3279367206327946 |
| 2019-04-25 | -6.1299387006129935 |
| 2019-04-28 | -7.4149258507414935 |
| 2019-04-29 | -6.625933740662594 |
| 2019-05-01 | -5.798942010579895 |
| 2019-05-02 | -5.021949780502195 |
| 2019-05-06 | -4.136958630413696 |
| 2019-05-07 | -5.025949740502595 |
| 2019-05-08 | -5.887941120588795 |
| 2019-05-09 | -9.45790542094579 |
| 2019-05-12 | -8.860911390886091 |
| 2019-05-13 | -10.91689083109169 |
| 2019-05-14 | -10.63689363106369 |
| 2019-05-15 | -7.447925520744793 |
| 2019-05-16 | -8.889911100888991 |
| 2019-05-19 | -9.79090209097909 |
| 2019-05-20 | -12.555874441255588 |
| 2019-05-21 | -11.832881671183289 |
| 2019-05-22 | -10.959890401095988 |
| 2019-05-23 | -10.99289007109929 |
| 2019-05-26 | -11.984880151198487 |
| 2019-05-27 | -12.640873591264087 |
| 2019-05-28 | -10.69989300106999 |
| 2019-05-29 | -11.509884901150988 |
| 2019-05-30 | -11.77588224117759 |
| 2019-06-02 | -11.063889361106389 |
| 2019-06-03 | -10.442895571044291 |
| 2019-06-04 | -9.80490195098049 |
| 2019-06-06 | -9.024909750902491 |
| 2019-06-09 | -7.5449245507544935 |
| 2019-06-10 | -7.134928650713493 |
| 2019-06-11 | -6.375936240637594 |
| 2019-06-12 | -6.875931240687594 |
| 2019-06-13 | -7.0089299107008936 |
| 2019-06-16 | -7.7729222707772925 |
| 2019-06-17 | -8.022919770802291 |
| 2019-06-18 | -8.642913570864293 |
| 2019-06-19 | -8.766912330876691 |
| 2019-06-20 | -7.263927360726393 |
| 2019-06-23 | -7.648923510764892 |
| 2019-06-24 | -8.813911860881392 |
| 2019-06-25 | -10.83989160108399 |
| 2019-06-26 | -10.70389296107039 |
| 2019-06-27 | -12.676873231267688 |
| 2019-06-30 | -13.530864691353086 |
| 2019-07-01 | -13.673863261367385 |
| 2019-07-02 | -13.029869701302987 |
| 2019-07-03 | -13.897861021389785 |
| 2019-07-04 | -13.792862071379286 |
| 2019-07-07 | -14.034859651403487 |
| 2019-07-08 | -17.859821401785982 |
| 2019-07-09 | -18.83281167188328 |
| 2019-07-10 | -17.197828021719783 |
| 2019-07-11 | -15.667843321566785 |
| 2019-07-14 | -15.033849661503385 |
| 2019-07-15 | -15.376846231537685 |
| 2019-07-16 | -15.496845031549686 |
| 2019-07-17 | -16.265837341626582 |
| 2019-07-18 | -16.662833371666284 |
| 2019-07-21 | -15.663843361566382 |
| 2019-07-22 | -15.367846321536785 |
| 2019-07-23 | -16.054839451605485 |
| 2019-07-24 | -17.37682623173768 |
| 2019-07-25 | -17.906820931790683 |
| 2019-07-28 | -18.76381236187638 |
| 2019-07-29 | -22.17677823221768 |
| 2019-07-30 | -21.753782462175376 |
| 2019-07-31 | -20.82679173208268 |
| 2019-08-01 | -20.13079869201308 |
| 2019-08-04 | -21.12778872211278 |
| 2019-08-05 | -28.23071769282307 |
| 2019-08-06 | -30.41369586304137 |
| 2019-08-07 | -27.77972220277797 |
| 2019-08-08 | -25.249747502524976 |
| 2019-08-11 | -24.508754912450875 |
| 2019-08-12 | -24.132758672413278 |
| 2019-08-13 | -25.505744942550574 |
| 2019-08-15 | -24.470755292447077 |
| 2019-08-18 | -25.936740632593676 |
| 2019-08-19 | -25.982740172598273 |
| 2019-08-20 | -23.858761412385874 |
| 2019-08-21 | -23.041769582304177 |
| 2019-08-22 | -23.004769952300478 |
| 2019-08-25 | -23.149768502314977 |
| 2019-08-26 | -27.346726532734678 |
| 2019-08-27 | -26.845731542684568 |
| 2019-08-28 | -24.417755822441777 |
| 2019-08-29 | -24.394756052439476 |
| 2019-09-01 | -23.281767182328174 |
| 2019-09-02 | -22.38677613223868 |
| 2019-09-03 | -22.23377766222338 |
| 2019-09-04 | -20.48179518204818 |
| 2019-09-05 | -20.35179648203518 |
| 2019-09-08 | -20.47279527204728 |
| 2019-09-09 | -20.922790772092277 |
| 2019-09-10 | -21.566784332156676 |
| 2019-09-15 | -20.82679173208268 |
| 2019-09-16 | -20.160798392016083 |
| 2019-09-17 | -19.360806391936084 |
| 2019-09-18 | -18.86581134188658 |
| 2019-09-19 | -19.236807631923682 |
| 2019-09-22 | -19.15680843191568 |
| 2019-09-23 | -19.73680263197368 |
| 2019-09-24 | -20.20179798202018 |
| 2019-09-25 | -21.92178078219218 |
| 2019-09-26 | -21.21678783212168 |
| 2019-09-29 | -21.55778442215578 |
| 2019-09-30 | -22.35977640223598 |
| 2019-10-01 | -21.34278657213428 |
| 2019-10-03 | -21.62378376216238 |
| 2019-10-06 | -22.083779162208376 |
| 2019-10-07 | -20.81479185208148 |
| 2019-10-09 | -20.175798242017578 |
| 2019-10-10 | -20.64979350206498 |
| 2019-10-13 | -20.619793802061977 |
| 2019-10-14 | -20.48279517204828 |
| 2019-10-15 | -19.819801801981978 |
| 2019-10-16 | -19.08780912190878 |
| 2019-10-17 | -19.79480205197948 |
| 2019-10-20 | -19.96880031199688 |
| 2019-10-21 | -20.04579954200458 |
| 2019-10-22 | -19.676803231967682 |
| 2019-10-23 | -19.63880361196388 |
| 2019-10-24 | -19.63080369196308 |
| 2019-10-27 | -19.832801671983283 |
| 2019-10-28 | -19.688803111968877 |
| 2019-10-29 | -19.349806501934978 |
| 2019-10-30 | -20.69979300206998 |
| 2019-10-31 | -20.502794972050282 |
| 2019-11-03 | -20.13879861201388 |
| 2019-11-04 | -19.94480055199448 |
| 2019-11-05 | -19.59480405195948 |
| 2019-11-06 | -19.878801211987877 |
| 2019-11-07 | -20.57779422205778 |
| 2019-11-10 | -20.858791412085882 |
| 2019-11-11 | -21.08978910210898 |
| 2019-11-12 | -20.237797622023777 |
| 2019-11-13 | -21.04878951210488 |
| 2019-11-14 | -20.45779542204578 |
| 2019-11-17 | -19.560804391956083 |
| 2019-11-18 | -19.00480995190048 |
| 2019-11-19 | -19.763802361976378 |
| 2019-11-20 | -21.65378346216538 |
| 2019-11-21 | -22.881771182288176 |
| 2019-11-24 | -23.061769382306178 |
| 2019-11-25 | -21.52778472215278 |
| 2019-11-26 | -20.766792332076676 |
| 2019-11-27 | -21.394786052139477 |
| 2019-11-28 | -22.03577964220358 |
| 2019-12-01 | -22.736772632273677 |
| 2019-12-02 | -22.716772832271676 |
| 2019-12-03 | -23.191768082319175 |
| 2019-12-04 | -23.566764332356676 |
| 2019-12-05 | -24.340756592434076 |
| 2019-12-08 | -22.34177658223418 |
| 2019-12-09 | -22.55677443225568 |
| 2019-12-10 | -22.659773402265976 |
| 2019-12-11 | -22.037779622203775 |
| 2019-12-12 | -21.01578984210158 |
| 2019-12-15 | -21.14378856211438 |
| 2019-12-16 | -20.84879151208488 |
| 2019-12-17 | -19.124808751912482 |
| 2019-12-18 | -19.61280387196128 |
| 2019-12-19 | -20.50479495205048 |
| 2019-12-22 | -19.87780122198778 |
| 2019-12-23 | -20.53279467205328 |
| 2019-12-25 | -21.601783982160182 |
| 2019-12-26 | -18.529814701852985 |
| 2019-12-29 | -16.399836001639983 |
| 2019-12-30 | -14.695853041469586 |
| 2020-01-01 | -14.698853011469886 |
| 2020-01-02 | -13.789862101378986 |
| 2020-01-05 | -14.323856761432388 |
| 2020-01-06 | -16.129838701612986 |
| 2020-01-07 | -15.961840381596184 |
| 2020-01-08 | -18.967810321896785 |
| 2020-01-09 | -15.364846351536485 |
| 2020-01-12 | -14.739852601473984 |
| 2020-01-13 | -14.019859801401985 |
| 2020-01-14 | -14.335856641433587 |
| 2020-01-15 | -14.770852291477086 |
| 2020-01-16 | -13.544864551354486 |
| 2020-01-19 | -13.137868621313785 |
| 2020-01-20 | -13.743862561374387 |
| 2020-01-21 | -15.002849971500284 |
| 2020-01-22 | -13.556864431355686 |
| 2020-01-27 | -14.280857191428087 |
| 2020-01-28 | -17.823821761782384 |
| 2020-01-29 | -16.922830771692283 |
| 2020-01-30 | -18.880811191888082 |
| 2020-02-02 | -20.27879721202788 |
| 2020-02-03 | -19.09380906190938 |
| 2020-02-04 | -17.17882821171788 |
| 2020-02-05 | -17.89782102178978 |
| 2020-02-06 | -17.119828801711982 |
| 2020-02-09 | -17.378826211737884 |
| 2020-02-10 | -16.860831391686084 |
| 2020-02-11 | -16.604833951660485 |
| 2020-02-12 | -16.354836451635485 |
| 2020-02-13 | -15.955840441595583 |
| 2020-02-16 | -15.304846951530484 |
| 2020-02-17 | -13.972860271397286 |
| 2020-02-18 | -15.581844181558182 |
| 2020-02-19 | -14.656853431465686 |
| 2020-02-20 | -14.706852931470685 |
| 2020-02-23 | -17.395826041739586 |
| 2020-02-24 | -21.50578494215058 |
| 2020-02-25 | -18.984810151898483 |
| 2020-02-26 | -19.59180408195918 |
| 2020-02-27 | -22.55477445225548 |
| 2020-03-01 | -26.693733062669374 |
| 2020-03-02 | -24.192758072419277 |
| 2020-03-03 | -24.512754872451275 |
| 2020-03-04 | -21.95278047219528 |
| 2020-03-05 | -21.080789192108078 |
| 2020-03-08 | -22.131778682213177 |
| 2020-03-09 | -27.068729312706875 |
| 2020-03-10 | -25.349746502534977 |
| 2020-03-11 | -29.873701262987375 |
| 2020-03-12 | -34.65565344346557 |
| 2020-03-15 | -39.023609763902364 |
| 2020-03-16 | -43.329566704332954 |
| 2020-03-17 | -42.15157848421516 |
| 2020-03-18 | -46.11053889461106 |
| 2020-03-19 | -52.60147398526015 |
| 2020-03-22 | -47.60152398476015 |
| 2020-03-23 | -51.184488155118444 |
| 2020-03-24 | -45.347546524534756 |
| 2020-03-25 | -43.00256997430025 |
| 2020-03-26 | -42.75957240427596 |
| 2020-03-29 | -41.96358036419635 |
| 2020-03-30 | -39.679603203967964 |
| 2020-03-31 | -38.24361756382436 |
| 2020-04-01 | -39.49660503394966 |
| 2020-04-02 | -36.90563094369057 |
| 2020-04-05 | -36.88763112368876 |
| 2020-04-06 | -34.24365756342437 |
| 2020-04-07 | -32.431675683243164 |
| 2020-04-08 | -32.11267887321127 |
| 2020-04-09 | -31.35468645313547 |
| 2020-04-12 | -31.71068289317107 |
| 2020-04-13 | -34.36165638343617 |
| 2020-04-15 | -32.11867881321187 |
| 2020-04-16 | -29.65670343296567 |
| 2020-04-19 | -28.385716142838575 |
| 2020-04-20 | -28.92571074289257 |
| 2020-04-21 | -29.66070339296607 |
| 2020-04-22 | -28.748712512874874 |
| 2020-04-23 | -27.674723252767475 |
| 2020-04-26 | -28.82771172288277 |
| 2020-04-27 | -27.57572424275757 |
| 2020-04-28 | -27.694723052769472 |
| 2020-05-03 | -27.296727032729674 |
| 2020-05-05 | -27.661723382766173 |
| 2020-05-06 | -25.956740432595677 |
| 2020-05-07 | -23.800761992380075 |
| 2020-05-10 | -22.957770422295777 |
| 2020-05-11 | -22.981770182298177 |
| 2020-05-12 | -22.839771602283978 |
| 2020-05-13 | -21.55778442215578 |
| 2020-05-14 | -22.154778452215478 |
| 2020-05-17 | -21.478785212147876 |
| 2020-05-18 | -21.37078629213708 |
| 2020-05-19 | -20.24079759202408 |
| 2020-05-20 | -18.064819351806484 |
| 2020-05-21 | -17.247827521724783 |
| 2020-05-24 | -16.900830991690082 |
| 2020-05-25 | -15.385846141538586 |
| 2020-05-26 | -14.340856591434084 |
| 2020-05-27 | -15.824841751582483 |
| 2020-05-28 | -17.823821761782384 |
| 2020-05-31 | -17.908820911790883 |
| 2020-06-01 | -15.643843561564385 |
| 2020-06-02 | -15.810841891581084 |
| 2020-06-03 | -17.065829341706582 |
| 2020-06-04 | -15.768842311576883 |
| 2020-06-07 | -15.755842441575584 |
| 2020-06-08 | -16.333836661633384 |
| 2020-06-09 | -16.05383946160538 |
| 2020-06-10 | -14.556854431455685 |
| 2020-06-11 | -13.798862011379887 |
| 2020-06-14 | -13.740862591374087 |
| 2020-06-15 | -19.95680043199568 |
| 2020-06-16 | -15.173848261517387 |
| 2020-06-17 | -14.562854371456286 |
| 2020-06-18 | -14.108858911410888 |
| 2020-06-21 | -13.187868121318786 |
| 2020-06-22 | -10.56289437105629 |
| 2020-06-23 | -8.87391126088739 |
| 2020-06-24 | -9.302906970930291 |
| 2020-06-25 | -10.714892851071491 |
| 2020-06-28 | -9.96690033099669 |
| 2020-06-29 | -12.556874431255688 |
| 2020-06-30 | -12.210877891221088 |
| 2020-07-01 | -13.360866391336087 |
| 2020-07-02 | -11.418885811141887 |
| 2020-07-05 | -9.61990380096199 |
| 2020-07-06 | -8.596914030859692 |
| 2020-07-07 | -8.806911930880691 |
| 2020-07-08 | -7.170928290717092 |
| 2020-07-09 | -5.995940040599594 |
| 2020-07-12 | -6.306936930630694 |
| 2020-07-13 | -4.654953450465495 |
| 2020-07-14 | -5.172948270517295 |
| 2020-07-15 | -3.7839621603783966 |
| 2020-07-16 | -3.3659663403365965 |
| 2020-07-19 | -3.2089679103208972 |
| 2020-07-20 | -3.314966850331497 |
| 2020-07-21 | -2.7409725902740973 |
| 2020-07-22 | -2.4099759002409975 |
| 2020-07-23 | -1.2049879501204988 |
| 2020-07-26 | -2.807971920280797 |
| 2020-07-27 | -1.821981780182198 |
| 2020-07-28 | -0.6099939000609993 |
| 2020-07-29 | -0.0989990100098999 |
| 2020-07-30 | 1.5759842401575983 |
| 2020-08-02 | 2.0109798902010976 |
| 2020-08-03 | 2.6589734102658973 |
| 2020-08-04 | 3.3659663403365965 |
| 2020-08-05 | 4.976950230497695 |
| 2020-08-06 | 4.959950400495996 |
| 2020-08-09 | 7.0369296307036935 |
| 2020-08-10 | 9.42990570094299 |
| 2020-08-11 | 9.83090169098309 |
| 2020-08-12 | 8.42691573084269 |
| 2020-08-13 | 8.294917050829492 |
| 2020-08-17 | 6.688933110668893 |
| 2020-08-18 | 0.22699773002269977 |
| 2020-08-19 | 2.6089739102608975 |
| 2020-08-20 | -1.7009829901700986 |
| 2020-08-23 | -0.7249927500724993 |
| 2020-08-24 | 1.5219847801521986 |
| 2020-08-25 | 4.298957010429896 |
| 2020-08-26 | 4.614953850461495 |
| 2020-08-27 | 4.322956770432295 |
| 2020-08-30 | 5.328946710532895 |
| 2020-08-31 | 5.861941380586194 |
| 2020-09-01 | 6.721932780672193 |
| 2020-09-02 | 8.201917980820191 |
| 2020-09-03 | 8.876911230887691 |
| 2020-09-06 | 7.787922120778792 |
| 2020-09-07 | 7.265927340726592 |
| 2020-09-08 | 7.377926220737793 |
| 2020-09-09 | 6.671933280667193 |
| 2020-09-10 | 15.927840721592784 |
| 2020-09-13 | 19.142808571914284 |
| 2020-09-14 | 19.35580644193558 |
| 2020-09-15 | 18.11581884181158 |
| 2020-09-16 | 16.882831171688284 |
| 2020-09-17 | 15.358846411535884 |
| 2020-09-20 | 16.167838321616784 |
| 2020-09-21 | 12.240877591224088 |
| 2020-09-22 | 8.261917380826192 |
| 2020-09-23 | 8.585914140858591 |
| 2020-09-24 | 2.922970770292297 |
| 2020-09-27 | 2.5689743102568974 |
| 2020-09-28 | 6.2739372606273935 |
| 2020-10-04 | 8.869911300886992 |
| 2020-10-05 | 9.33790662093379 |
| 2020-10-06 | 9.64090359096409 |
| 2020-10-07 | 9.85990140098599 |
| 2020-10-11 | 10.49689503104969 |
| 2020-10-12 | 8.794912050879491 |
| 2020-10-13 | 7.890921090789092 |
| 2020-10-14 | 6.516934830651694 |
| 2020-10-15 | 5.635943640563594 |
| 2020-10-18 | 3.973960260397396 |
| 2020-10-19 | 1.4949850501494986 |
| 2020-10-20 | 2.295977040229598 |
| 2020-10-21 | 2.604973950260497 |
| 2020-10-22 | -0.3449965500344997 |
| 2020-10-25 | -0.6909930900690993 |
| 2020-10-26 | -5.038949610503895 |
| 2020-10-27 | -4.100958990410096 |
| 2020-10-28 | -0.6309936900630994 |
| 2020-10-29 | 0.24499755002449977 |
| 2020-11-01 | -2.1399786002139978 |
| 2020-11-02 | -0.966990330096699 |
| 2020-11-03 | 1.4659853401465985 |
| 2020-11-04 | 2.176978230217698 |
| 2020-11-05 | 5.5659443405565945 |
| 2020-11-08 | 4.812951870481295 |
| 2020-11-09 | 6.597934020659794 |
| 2020-11-10 | 5.4419455805441945 |
| 2020-11-11 | 3.981960180398196 |
| 2020-11-12 | 3.107968920310797 |
| 2020-11-15 | 3.113968860311397 |
| 2020-11-16 | 3.7329626703732957 |
| 2020-11-17 | 5.708942910570895 |
| 2020-11-18 | 6.230937690623094 |
| 2020-11-19 | 7.600923990760093 |
| 2020-11-22 | 10.14889851101489 |
| 2020-11-23 | 11.37188628113719 |
| 2020-11-24 | 12.519874801251987 |
| 2020-11-25 | 10.89389106108939 |
| 2020-11-26 | 12.672873271267287 |
| 2020-11-29 | 13.840861591384085 |
| 2020-11-30 | 13.332866671333289 |
| 2020-12-01 | 13.053869461305387 |
| 2020-12-02 | 13.877861221387786 |
| 2020-12-03 | 12.760872391276088 |
| 2020-12-06 | 12.738872611273887 |
| 2020-12-07 | 12.428875711242888 |
| 2020-12-08 | 11.997880021199789 |
| 2020-12-09 | 13.815861841381585 |
| 2020-12-10 | 14.617853821461788 |
| 2020-12-13 | 15.280847191528085 |
| 2020-12-14 | 15.382846171538286 |
| 2020-12-15 | 16.026839731602685 |
| 2020-12-16 | 17.327826721732784 |
| 2020-12-17 | 18.26281737182628 |
| 2020-12-20 | 18.110818891811086 |
| 2020-12-21 | 18.743812561874382 |
| 2020-12-22 | 15.683843161568383 |
| 2020-12-23 | 14.910850891491087 |
| 2020-12-27 | 16.223837761622384 |
| 2020-12-28 | 16.458835411645882 |
| 2020-12-29 | 20.81579184208158 |
| 2020-12-30 | 23.10876891231088 |
| 2021-01-03 | 23.098769012309877 |
| 2021-01-04 | 24.992750072499277 |
| 2021-01-05 | 25.571744282557173 |
| 2021-01-06 | 24.906750932490674 |
| 2021-01-07 | 25.94574054259457 |
| 2021-01-10 | 26.504734952650477 |
| 2021-01-11 | 25.462745372546276 |
| 2021-01-12 | 25.043749562504374 |
| 2021-01-13 | 25.528744712552875 |
| 2021-01-14 | 27.04472955270447 |
| 2021-01-17 | 26.291737082629176 |
| 2021-01-18 | 22.74577254227458 |
| 2021-01-19 | 25.268747312526873 |
| 2021-01-20 | 27.15672843271567 |
| 2021-01-21 | 27.10172898271017 |
| 2021-01-24 | 27.472725272747272 |
| 2021-01-25 | 28.788712112878873 |
| 2021-01-26 | 28.39571604283957 |
| 2021-01-27 | 27.106728932710674 |
| 2021-01-28 | 25.923740762592374 |
| 2021-01-31 | 22.17077829221708 |
| 2021-02-01 | 25.78174218257817 |
| 2021-02-02 | 26.840731592684076 |
| 2021-02-03 | 28.917710822891774 |
| 2021-02-04 | 28.00271997280027 |
| 2021-02-07 | 29.372706272937272 |
| 2021-02-08 | 28.17671823281767 |
| 2021-02-09 | 28.45671543284567 |
| 2021-02-14 | 29.386706132938674 |
| 2021-02-15 | 30.629693703062973 |
| 2021-02-16 | 29.915700842991573 |
| 2021-02-17 | 29.162708372916267 |
| 2021-02-18 | 27.52072479275207 |
| 2021-02-21 | 26.946730532694673 |
| 2021-02-22 | 22.990770092299076 |
| 2021-02-23 | 20.98879011209888 |
| 2021-02-24 | 17.07282927170728 |
| 2021-02-25 | 20.90079099209008 |
| 2021-03-01 | 18.27881721182788 |
| 2021-03-02 | 18.302816971830282 |
| 2021-03-03 | 19.84580154198458 |
| 2021-03-04 | 18.21681783182168 |
| 2021-03-07 | 17.615823841761582 |
| 2021-03-08 | 14.558854411455885 |
| 2021-03-09 | 12.823871761282387 |
| 2021-03-10 | 12.012879871201287 |
| 2021-03-11 | 14.888851111488885 |
| 2021-03-14 | 16.646833531664683 |
| 2021-03-15 | 15.415845841541584 |
| 2021-03-16 | 19.01380986190138 |
| 2021-03-17 | 18.61881381186188 |
| 2021-03-18 | 21.467785322146778 |
| 2021-03-21 | 21.912780872191277 |
| 2021-03-22 | 21.712782872171278 |
| 2021-03-23 | 20.855791442085582 |
| 2021-03-24 | 22.47677523224768 |
| 2021-03-25 | 21.588784112158876 |
| 2021-03-28 | 21.07478925210748 |
| 2021-03-29 | 19.49780502194978 |
| 2021-03-30 | 20.34879651203488 |
| 2021-03-31 | 19.195808041919584 |
| 2021-04-01 | 20.48479515204848 |
| 2021-04-04 | 20.99979000209998 |
| 2021-04-05 | 21.39778602213978 |
| 2021-04-06 | 21.15578844211558 |
| 2021-04-07 | 21.688783112168878 |
| 2021-04-08 | 22.137778622213776 |
| 2021-04-11 | 23.300766992330075 |
| 2021-04-12 | 24.216757832421678 |
| 2021-04-13 | 24.414755852441477 |
| 2021-04-14 | 24.387756122438773 |
| 2021-04-15 | 25.038749612503874 |
| 2021-04-18 | 26.405735942640575 |
| 2021-04-19 | 27.335726642733576 |
| 2021-04-20 | 27.990720092799076 |
| 2021-04-21 | 28.330716692833075 |
| 2021-04-22 | 28.355716442835572 |
| 2021-04-25 | 28.47971520284797 |
| 2021-04-26 | 28.32771672283277 |
| 2021-04-27 | 28.00371996280037 |
| 2021-04-28 | 24.670753292467076 |
| 2021-04-29 | 23.43276567234328 |
| 2021-05-02 | 22.965770342296576 |
| 2021-05-03 | 19.784802151978482 |
| 2021-05-05 | 20.171798282017182 |
| 2021-05-06 | 20.28079719202808 |
| 2021-05-09 | 20.895791042089577 |
| 2021-05-10 | 22.11777882221178 |
| 2021-05-11 | 19.793802061979378 |
| 2021-05-12 | 17.960820391796084 |
| 2021-05-13 | 15.929840701592985 |
| 2021-05-16 | 16.85383146168538 |
| 2021-05-17 | 16.419835801641984 |
| 2021-05-19 | 16.991830081699185 |
| 2021-05-20 | 17.28982710172898 |
| 2021-05-23 | 16.665833341666584 |
| 2021-05-24 | 15.186848131518685 |
| 2021-05-25 | 16.484835151648483 |
| 2021-05-26 | 17.195828041719583 |
| 2021-05-27 | 18.426815731842684 |
| 2021-05-30 | 18.23181768182318 |
| 2021-05-31 | 17.561824381756182 |
| 2021-06-01 | 17.644823551764482 |
| 2021-06-02 | 17.06982930170698 |
| 2021-06-03 | 18.163818361816382 |
| 2021-06-06 | 17.73382266177338 |
| 2021-06-07 | 17.333826661733383 |
| 2021-06-08 | 17.107828921710784 |
| 2021-06-09 | 16.304836951630485 |
| 2021-06-10 | 17.324826751732484 |
| 2021-06-13 | 17.81582184178158 |
| 2021-06-14 | 18.23881761182388 |
| 2021-06-15 | 18.30681693183068 |
| 2021-06-16 | 17.926820731792684 |
| 2021-06-17 | 18.87781122188778 |
| 2021-06-20 | 19.69580304196958 |
| 2021-06-21 | 19.00780992190078 |
| 2021-06-22 | 18.80581194188058 |
| 2021-06-23 | 19.71780282197178 |
| 2021-06-24 | 19.69580304196958 |
| 2021-06-27 | 19.56180438195618 |
| 2021-06-28 | 19.95380046199538 |
| 2021-06-29 | 20.24879751202488 |
| 2021-06-30 | 21.496785032149678 |
| 2021-07-01 | 22.213777862221377 |
| 2021-07-04 | 22.771772282277176 |
| 2021-07-05 | 23.727762722372777 |
| 2021-07-06 | 23.414765852341475 |
| 2021-07-07 | 24.698753012469876 |
| 2021-07-08 | 23.27276727232728 |
| 2021-07-11 | 23.627763722362776 |
| 2021-07-12 | 24.490755092449078 |
| 2021-07-13 | 26.264737352626472 |
| 2021-07-14 | 26.92873071269288 |
| 2021-07-15 | 28.00871991280087 |
| 2021-07-18 | 28.71471285287147 |
| 2021-07-19 | 30.241697583024173 |
| 2021-07-20 | 28.73971260287397 |
| 2021-07-21 | 29.558704412955866 |
| 2021-07-22 | 30.051699483005166 |
| 2021-07-25 | 31.233687663123366 |
| 2021-07-26 | 30.91969080309197 |
| 2021-07-27 | 31.962680373196267 |
| 2021-07-28 | 31.65968340316597 |
| 2021-07-29 | 34.02265977340227 |
| 2021-08-01 | 32.22967770322297 |
| 2021-08-02 | 32.25667743322567 |
| 2021-08-03 | 32.09967900320997 |
| 2021-08-04 | 32.633673663263366 |
| 2021-08-05 | 34.07165928340717 |
| 2021-08-08 | 34.26665733342667 |
| 2021-08-09 | 37.92462075379247 |
| 2021-08-10 | 36.63163368366316 |
| 2021-08-11 | 38.718612813871864 |
| 2021-08-12 | 40.36559634403656 |
| 2021-08-16 | 37.64462355376446 |
| 2021-08-17 | 32.02367976320237 |
| 2021-08-18 | 34.366656333436666 |
| 2021-08-19 | 30.800691993080072 |
| 2021-08-22 | 28.37771622283777 |
| 2021-08-23 | 30.479695203047967 |
| 2021-08-24 | 32.30367696323037 |
| 2021-08-25 | 33.15066849331507 |
| 2021-08-26 | 33.23366766332336 |
| 2021-08-29 | 33.99566004339957 |
| 2021-08-30 | 33.760662393376066 |
| 2021-08-31 | 35.90764092359076 |
| 2021-09-01 | 37.278627213727866 |
| 2021-09-02 | 36.14963850361496 |
| 2021-09-05 | 37.40162598374016 |
| 2021-09-06 | 37.29962700372996 |
| 2021-09-07 | 37.26362736372636 |
| 2021-09-08 | 35.314646853531464 |
| 2021-09-09 | 34.862651373486266 |
| 2021-09-12 | 34.43065569344307 |
| 2021-09-13 | 33.78666213337866 |
| 2021-09-14 | 35.07764922350776 |
| 2021-09-15 | 35.846641533584666 |
| 2021-09-16 | 34.88465115348846 |
| 2021-09-22 | 35.70364296357037 |
| 2021-09-23 | 33.61166388336117 |
| 2021-09-26 | 34.179658203417965 |
| 2021-09-27 | 34.04965950340497 |
| 2021-09-28 | 30.13969860301397 |
| 2021-09-29 | 29.449705502944973 |
| 2021-09-30 | 29.649703502964968 |
| 2021-10-04 | 28.080719192808072 |
| 2021-10-05 | 25.738742612573873 |
| 2021-10-06 | 22.574774252257477 |
| 2021-10-07 | 25.87774122258777 |
| 2021-10-11 | 24.931750682493174 |
| 2021-10-12 | 24.105758942410578 |
| 2021-10-13 | 26.071739282607176 |
| 2021-10-14 | 30.060699393006075 |
| 2021-10-17 | 31.57568424315757 |
| 2021-10-18 | 32.664673353266465 |
| 2021-10-19 | 35.563644363556364 |
| 2021-10-20 | 35.49664503354967 |
| 2021-10-21 | 35.11464885351147 |
| 2021-10-24 | 35.848641513584866 |
| 2021-10-25 | 35.522644773552265 |
| 2021-10-26 | 37.22162778372217 |
| 2021-10-27 | 37.46862531374686 |
| 2021-10-28 | 36.030639693603064 |
| 2021-10-31 | 35.080649193508066 |
| 2021-11-01 | 35.013649863501364 |
| 2021-11-02 | 34.72865271347287 |
| 2021-11-03 | 35.37664623353766 |
| 2021-11-04 | 35.78864211357886 |
| 2021-11-07 | 36.88563114368856 |
| 2021-11-08 | 37.48262517374826 |
| 2021-11-09 | 39.19360806391936 |
| 2021-11-10 | 37.155628443715564 |
| 2021-11-11 | 41.429585704142966 |
| 2021-11-14 | 43.560564394356064 |
| 2021-11-15 | 45.64954350456495 |
| 2021-11-16 | 47.165528344716556 |
| 2021-11-17 | 48.65851341486585 |
| 2021-11-18 | 49.471505284947156 |
| 2021-11-21 | 51.17348826511735 |
| 2021-11-22 | 47.856521434785655 |
| 2021-11-23 | 45.97254027459726 |
| 2021-11-24 | 46.768532314676854 |
| 2021-11-25 | 46.523534764652354 |
| 2021-11-28 | 44.481555184448155 |
| 2021-11-29 | 41.96958030419696 |
| 2021-11-30 | 39.24560754392456 |
| 2021-12-01 | 40.711592884071166 |
| 2021-12-02 | 40.32959670403296 |
| 2021-12-05 | 43.04256957430426 |
| 2021-12-06 | 42.77457225427746 |
| 2021-12-07 | 44.406555934440654 |
| 2021-12-08 | 45.04054959450406 |
| 2021-12-09 | 47.13352866471335 |
| 2021-12-12 | 45.50154498455015 |
| 2021-12-13 | 44.67455325446746 |
| 2021-12-14 | 43.11456885431145 |
| 2021-12-15 | 42.10857891421085 |
| 2021-12-16 | 42.20157798422016 |
| 2021-12-19 | 40.94259057409426 |
| 2021-12-20 | 39.01360986390136 |
| 2021-12-21 | 40.03159968400316 |
| 2021-12-22 | 40.56659433405666 |
| 2021-12-23 | 41.08658913410866 |
| 2021-12-26 | 41.48058519414806 |
| 2021-12-27 | 41.02558974410256 |
| 2021-12-28 | 43.06456935430646 |
| 2021-12-29 | 44.35455645443545 |
| 2021-12-30 | 45.70554294457055 |
| 2022-01-02 | 45.69954300456995 |
| 2022-01-03 | 45.43554564454356 |
| 2022-01-04 | 44.890551094489055 |
| 2022-01-05 | 41.53058469415306 |
| 2022-01-06 | 37.59062409375907 |
| 2022-01-09 | 39.73860261397386 |
| 2022-01-10 | 37.40962590374097 |
| 2022-01-11 | 35.89264107358927 |
| 2022-01-12 | 38.07061929380706 |
| 2022-01-13 | 37.641623583764165 |
| 2022-01-16 | 37.09562904370956 |
| 2022-01-17 | 36.22663773362266 |
| 2022-01-18 | 35.059649403505965 |
| 2022-01-19 | 33.596664033359666 |
| 2022-01-20 | 36.684633153668464 |
| 2022-01-23 | 34.41765582344177 |
| 2022-01-24 | 30.90769092309077 |
| 2022-01-25 | 28.00071999280007 |
| 2022-01-26 | 26.645733542664573 |
| 2022-01-27 | 24.122758772412276 |
| 2022-02-02 | 25.647743522564774 |
| 2022-02-03 | 27.346726532734678 |
| 2022-02-06 | 29.02270977290227 |
| 2022-02-07 | 28.615713842861574 |
| 2022-02-08 | 28.103718962810376 |
| 2022-02-09 | 29.72070279297207 |
| 2022-02-10 | 28.379716202837972 |
| 2022-02-13 | 25.580744192558075 |
| 2022-02-14 | 21.43178568214318 |
| 2022-02-15 | 19.93180068199318 |
| 2022-02-16 | 25.015749842501574 |
| 2022-02-17 | 24.625753742462575 |
| 2022-02-20 | 25.851741482585172 |
| 2022-02-21 | 25.95274047259527 |
| 2022-02-22 | 24.133758662413378 |
| 2022-02-23 | 26.032739672603274 |
| 2022-02-24 | 21.45978540214598 |
| 2022-02-27 | 24.033759662403376 |
| 2022-03-01 | 25.262747372526274 |
| 2022-03-02 | 27.673723262767375 |
| 2022-03-03 | 30.085699143008572 |
| 2022-03-06 | 28.688713112868868 |
| 2022-03-07 | 25.589744102558974 |
| 2022-03-09 | 24.598754012459874 |
| 2022-03-10 | 26.372736272637276 |
| 2022-03-13 | 26.658733412665867 |
| 2022-03-14 | 23.13676863231368 |
| 2022-03-15 | 23.19276807231928 |
| 2022-03-16 | 25.961740382596176 |
| 2022-03-17 | 28.58371416285837 |
| 2022-03-20 | 31.29868701312987 |
| 2022-03-21 | 30.366696333036668 |
| 2022-03-22 | 31.882681173188267 |
| 2022-03-23 | 31.99768002319977 |
| 2022-03-24 | 32.11767882321177 |
| 2022-03-27 | 33.262667373326266 |
| 2022-03-28 | 32.774672253277465 |
| 2022-03-29 | 34.26565734342657 |
| 2022-03-30 | 34.46265537344627 |
| 2022-03-31 | 35.81264187358126 |
| 2022-04-03 | 35.084649153508465 |
| 2022-04-04 | 35.67064329356706 |
| 2022-04-05 | 36.871631283687165 |
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| 2022-04-07 | 33.20966790332097 |
| 2022-04-10 | 34.65765342346576 |
| 2022-04-11 | 33.01266987330126 |
| 2022-04-12 | 31.452685473145266 |
| 2022-04-13 | 33.45166548334517 |
| 2022-04-14 | 33.28366716332836 |
| 2022-04-17 | 33.07366926330737 |
| 2022-04-18 | 31.906680933190668 |
| 2022-04-19 | 32.67267327326727 |
| 2022-04-20 | 32.334676653233466 |
| 2022-04-21 | 32.75967240327597 |
| 2022-04-24 | 31.87468125318747 |
| 2022-04-25 | 28.385716142838575 |
| 2022-04-26 | 29.576704232957667 |
| 2022-04-27 | 27.94972050279497 |
| 2022-04-28 | 27.74572254277457 |
| 2022-05-01 | 29.455705442945572 |
| 2022-05-02 | 28.23271767282327 |
| 2022-05-03 | 28.690713092869075 |
| 2022-05-05 | 27.57472425275747 |
| 2022-05-08 | 26.225737742622574 |
| 2022-05-09 | 22.736772632273677 |
| 2022-05-10 | 21.969780302196977 |
| 2022-05-11 | 22.571774282257177 |
| 2022-05-12 | 18.935810641893582 |
| 2022-05-15 | 21.19778802211978 |
| 2022-05-16 | 21.388786112138877 |
| 2022-05-17 | 22.78277217227828 |
| 2022-05-18 | 23.553764462355375 |
| 2022-05-19 | 23.473765262347378 |
| 2022-05-22 | 26.066739332606677 |
| 2022-05-23 | 26.905730942690575 |
| 2022-05-24 | 25.519744802551976 |
| 2022-05-25 | 25.516744832551673 |
| 2022-05-26 | 25.259747402525974 |
| 2022-05-29 | 25.658743412565872 |
| 2022-05-30 | 26.849731502684975 |
| 2022-06-01 | 27.80772192278077 |
| 2022-06-02 | 28.071719282807173 |
| 2022-06-06 | 27.256727432725675 |
| 2022-06-07 | 24.582754172458277 |
| 2022-06-08 | 24.12375876241238 |
| 2022-06-09 | 24.337756622433776 |
| 2022-06-12 | 23.697763022369774 |
| 2022-06-13 | 17.853821461785383 |
| 2022-06-14 | 18.80881191188088 |
| 2022-06-15 | 15.806841931580685 |
| 2022-06-16 | 17.122828771712282 |
| 2022-06-19 | 16.917830821691783 |
| 2022-06-20 | 12.816871831281688 |
| 2022-06-21 | 13.67086329136709 |
| 2022-06-22 | 8.943910560894391 |
| 2022-06-23 | 5.060949390506095 |
| 2022-06-26 | 9.97090029099709 |
| 2022-06-27 | 12.214877851221488 |
| 2022-06-28 | 11.779882201177989 |
| 2022-06-29 | 10.876891231087688 |
| 2022-06-30 | 8.17991820081799 |
| 2022-07-03 | 5.639943600563995 |
| 2022-07-04 | 4.180958190418096 |
| 2022-07-05 | 8.005919940800592 |
| 2022-07-06 | 8.981910180898192 |
| 2022-07-07 | 10.682893171068288 |
| 2022-07-10 | 11.631883681163188 |
| 2022-07-11 | 11.541884581154187 |
| 2022-07-12 | 9.083909160908393 |
| 2022-07-13 | 10.11989880101199 |
| 2022-07-14 | 10.29089709102909 |
| 2022-07-17 | 10.323896761032389 |
| 2022-07-18 | 13.064869351306488 |
| 2022-07-19 | 14.759852401475984 |
| 2022-07-20 | 15.127848721512786 |
| 2022-07-21 | 17.62582374176258 |
| 2022-07-24 | 17.24682753172468 |
| 2022-07-25 | 15.907840921590784 |
| 2022-07-26 | 15.187848121518785 |
| 2022-07-27 | 16.122838771612283 |
| 2022-07-28 | 17.75882241177588 |
| 2022-07-31 | 18.633813661863382 |
| 2022-08-01 | 19.08080919190808 |
| 2022-08-02 | 18.72781272187278 |
| 2022-08-03 | 19.79680203197968 |
| 2022-08-04 | 20.98379016209838 |
| 2022-08-07 | 21.694783052169477 |
| 2022-08-08 | 20.972790272097278 |
| 2022-08-09 | 20.56979430205698 |
| 2022-08-10 | 19.11580884191158 |
| 2022-08-11 | 20.29279707202928 |
| 2022-08-15 | 20.918790812091878 |
| 2022-08-16 | 21.336786632133677 |
| 2022-08-17 | 20.29579704202958 |
| 2022-08-18 | 20.43379566204338 |
| 2022-08-21 | 18.901810981890183 |
| 2022-08-22 | 16.71683283167168 |
| 2022-08-23 | 15.706842931570684 |
| 2022-08-24 | 18.240817591824083 |
| 2022-08-25 | 20.24379756202438 |
| 2022-08-28 | 19.885801141988583 |
| 2022-08-29 | 17.821821781782184 |
| 2022-08-30 | 20.74479255207448 |
| 2022-08-31 | 22.281777182228176 |
| 2022-09-01 | 20.18179818201818 |
| 2022-09-04 | 20.04279957200428 |
| 2022-09-05 | 17.71382286177138 |
| 2022-09-06 | 20.226797732022682 |
| 2022-09-07 | 20.12379876201238 |
| 2022-09-12 | 21.20878791212088 |
| 2022-09-13 | 23.414765852341475 |
| 2022-09-14 | 22.18977810221898 |
| 2022-09-15 | 22.953770462295374 |
| 2022-09-18 | 20.850791492085076 |
| 2022-09-19 | 17.38882611173888 |
| 2022-09-20 | 19.40880591194088 |
| 2022-09-21 | 19.678803211967878 |
| 2022-09-22 | 20.008799912000878 |
| 2022-09-25 | 16.915830841691584 |
| 2022-09-26 | 11.199888001119989 |
| 2022-09-27 | 12.471875281247186 |
| 2022-09-28 | 8.249917500824992 |
| 2022-09-29 | 7.0289297107028945 |
| 2022-10-03 | 6.408935910640894 |
| 2022-10-04 | 10.00589994100059 |
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| 2022-10-06 | 11.61088389116109 |
| 2022-10-10 | 10.16189838101619 |
| 2022-10-11 | 5.405945940540595 |
| 2022-10-12 | 6.180938190618094 |
| 2022-10-13 | 3.4259657403425967 |
| 2022-10-16 | 6.4389356106438935 |
| 2022-10-17 | 6.863931360686393 |
| 2022-10-18 | 8.85691143088569 |
| 2022-10-19 | 8.324916750832493 |
| 2022-10-20 | 7.5049249507504925 |
| 2022-10-23 | 6.7209327906720935 |
| 2022-10-24 | 8.036919630803691 |
| 2022-10-25 | 8.445915540844592 |
| 2022-10-26 | 6.697933020669794 |
| 2022-10-27 | 8.450915490845091 |
| 2022-10-30 | 7.738922610773892 |
| 2022-10-31 | 9.28790712092879 |
| 2022-11-01 | 10.70889291107089 |
| 2022-11-02 | 9.36590634093659 |
| 2022-11-03 | 9.986900130998691 |
| 2022-11-06 | 9.88490115098849 |
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| 2022-11-08 | 12.285877141228587 |
| 2022-11-09 | 12.645873541264589 |
| 2022-11-10 | 11.641883581164189 |
| 2022-11-13 | 14.468855311446886 |
| 2022-11-14 | 14.342856571434288 |
| 2022-11-15 | 16.055839441605585 |
| 2022-11-16 | 16.612833871661284 |
| 2022-11-17 | 15.553844461555382 |
| 2022-11-20 | 14.631853681463186 |
| 2022-11-21 | 13.184868151318485 |
| 2022-11-22 | 12.002879971200288 |
| 2022-11-23 | 13.711862881371188 |
| 2022-11-24 | 15.807841921580787 |
| 2022-11-27 | 15.920840791592086 |
| 2022-11-28 | 14.188858111418885 |
| 2022-11-29 | 15.453845461545384 |
| 2022-11-30 | 15.478845211547885 |
| 2022-12-01 | 17.084829151708483 |
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| 2022-12-12 | 11.882881171188288 |
| 2022-12-13 | 11.42888571114289 |
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| 2022-12-15 | 12.744872551274488 |
| 2022-12-18 | 11.793882061179389 |
| 2022-12-19 | 11.838881611183888 |
| 2022-12-20 | 9.80390196098039 |
| 2022-12-21 | 9.542904570954292 |
| 2022-12-22 | 10.47789522104779 |
| 2022-12-25 | 6.886931130688693 |
| 2022-12-26 | 7.366926330736693 |
| 2022-12-27 | 9.13890861091389 |
| 2022-12-28 | 7.497925020749793 |
| 2022-12-29 | 5.472945270547294 |
| 2023-01-01 | 5.470945290547094 |
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| 2023-01-16 | 9.319906800931992 |
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| 2023-01-25 | 12.084879151208487 |
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| 2023-02-01 | 15.105848941510585 |
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| 2023-02-16 | 21.79978200217998 |
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| 2023-02-22 | 19.89580104198958 |
| 2023-02-23 | 20.57579424205758 |
| 2023-02-26 | 20.03579964200358 |
| 2023-02-27 | 20.61479385206148 |
| 2023-03-01 | 22.323776762232377 |
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| 2024-11-27 | 37.45362546374537 |
| 2024-11-28 | 38.67861321386786 |
| 2024-12-01 | 35.99664003359967 |
| 2024-12-02 | 35.81464185358146 |
| 2024-12-03 | 39.490605093949064 |
| 2024-12-04 | 37.41062589374106 |
| 2024-12-05 | 37.52762472375276 |
| 2024-12-08 | 35.28264717352826 |
| 2024-12-09 | 28.548714512854872 |
| 2024-12-10 | 34.914650853491466 |
| 2024-12-11 | 36.460635393646065 |
| 2024-12-12 | 37.96662033379666 |
| 2024-12-15 | 39.95760042399576 |
| 2024-12-16 | 40.140598594014065 |
| 2024-12-17 | 40.25459745402546 |
| 2024-12-18 | 40.196598034019665 |
| 2024-12-19 | 37.635623643763566 |
| 2024-12-22 | 35.16464835351646 |
| 2024-12-23 | 38.58061419385806 |
| 2024-12-25 | 40.341596584034164 |
| 2024-12-26 | 40.055599444005566 |
| 2024-12-29 | 38.53961460385396 |
| 2024-12-30 | 42.259577404225965 |
| 2025-01-01 | 42.264577354226454 |
| 2025-01-02 | 44.32455675443245 |
| 2025-01-05 | 48.339516604833946 |
| 2025-01-06 | 49.60350396496035 |
| 2025-01-07 | 50.51249487505125 |
| 2025-01-08 | 48.32251677483225 |
| 2025-01-09 | 49.63450365496345 |
| 2025-01-12 | 48.796512034879655 |
| 2025-01-13 | 47.58352416475835 |
| 2025-01-14 | 48.45051549484506 |
| 2025-01-15 | 46.93853061469385 |
| 2025-01-16 | 50.61349386506134 |
| 2025-01-19 | 50.21349786502135 |
| 2025-01-20 | 50.34749652503475 |
| 2025-01-21 | 50.173498265017344 |
| 2025-01-22 | 50.59249407505925 |
| 2025-01-23 | 50.42249577504225 |
| 2025-01-30 | 52.353476465235346 |
| 2025-02-02 | 52.27147728522715 |
| 2025-02-03 | 48.06751932480675 |
| 2025-02-04 | 51.52948470515294 |
| 2025-02-05 | 54.70345296547035 |
| 2025-02-06 | 56.32843671563285 |
| 2025-02-09 | 58.69241307586923 |
| 2025-02-10 | 62.115378846211534 |
| 2025-02-11 | 60.955390446095535 |
| 2025-02-12 | 60.766392336076635 |
| 2025-02-13 | 60.593394066059346 |
| 2025-02-16 | 61.42338576614234 |
| 2025-02-17 | 62.759372406275936 |
| 2025-02-18 | 66.92133078669214 |
| 2025-02-19 | 63.697363026369736 |
| 2025-02-20 | 60.492395076049235 |
| 2025-02-23 | 62.05037949620503 |
| 2025-02-24 | 60.13139868601315 |
| 2025-02-25 | 60.61139388606114 |
| 2025-02-26 | 60.63939360606394 |
| 2025-02-27 | 60.77639223607763 |
| 2025-03-03 | 57.14642853571464 |
| 2025-03-04 | 58.66541334586653 |
| 2025-03-05 | 60.51439485605143 |
| 2025-03-06 | 57.92742072579274 |
| 2025-03-09 | 56.09943900560994 |
| 2025-03-10 | 55.71144288557115 |
| 2025-03-11 | 55.41744582554175 |
| 2025-03-12 | 55.89144108558914 |
| 2025-03-13 | 54.83245167548325 |
| 2025-03-16 | 56.869431305686945 |
| 2025-03-17 | 58.73541264587354 |
| 2025-03-18 | 60.34639653603464 |
| 2025-03-19 | 57.93942060579395 |
| 2025-03-20 | 54.179458205417944 |
| 2025-03-23 | 53.73646263537365 |
| 2025-03-24 | 52.87547124528754 |
| 2025-03-25 | 51.11848881511185 |
| 2025-03-26 | 50.85149148508514 |
| 2025-03-27 | 48.18051819481805 |
| 2025-03-30 | 46.071539284607155 |
| 2025-03-31 | 43.66256337436626 |
| 2025-04-01 | 47.95552044479555 |
| 2025-04-02 | 45.641543584564154 |
| 2025-04-03 | 46.743532564674354 |
| 2025-04-06 | 46.05853941460585 |
| 2025-04-07 | 41.50058499415006 |
| 2025-04-08 | 44.934550654493464 |
| 2025-04-09 | 42.66557334426656 |
| 2025-04-10 | 50.94949050509495 |
| 2025-04-13 | 54.18745812541874 |
| 2025-04-14 | 57.83742162578375 |
| 2025-04-15 | 58.498415015849844 |
| 2025-04-16 | 55.03744962550374 |
| 2025-04-17 | 58.19841801581984 |
| 2025-04-20 | 59.91340086599134 |
| 2025-04-21 | 59.523404765952336 |
| 2025-04-22 | 60.87339126608734 |
| 2025-04-23 | 62.38637613623864 |
| 2025-04-24 | 61.48438515614845 |
| 2025-04-27 | 62.480375196248026 |
| 2025-04-28 | 58.41241587584124 |
| 2025-04-29 | 60.31739682603173 |
| 2025-05-01 | 58.99041009589904 |
| 2025-05-06 | 60.30439695603044 |
| 2025-05-07 | 57.97542024579754 |
| 2025-05-08 | 60.89339106608934 |
| 2025-05-11 | 59.74440255597444 |
| 2025-05-12 | 58.855411445885544 |
| 2025-05-13 | 61.49438505614945 |
| 2025-05-14 | 64.70035299647003 |
| 2025-05-15 | 62.95137048629513 |
| 2025-05-18 | 62.21937780622194 |
| 2025-05-19 | 60.447395526044744 |
| 2025-05-20 | 61.747382526174746 |
| 2025-05-21 | 63.52436475635243 |
| 2025-05-22 | 62.59037409625904 |
| 2025-05-25 | 62.17837821621784 |
| 2025-05-26 | 63.705362946370535 |
| 2025-05-27 | 68.07931920680794 |
| 2025-05-28 | 66.67433325666742 |
| 2025-05-29 | 66.23333766662334 |
| 2025-06-01 | 66.51133488665113 |
| 2025-06-03 | 68.92831071689282 |
| 2025-06-04 | 69.58330416695834 |
| 2025-06-08 | 69.72330276697232 |
| 2025-06-09 | 71.08628913710862 |
| 2025-06-10 | 72.18127818721814 |
| 2025-06-11 | 76.33323666763333 |
| 2025-06-12 | 75.53324466755332 |
| 2025-06-15 | 70.38429615703843 |
| 2025-06-16 | 73.65326346736532 |
| 2025-06-17 | 72.76727232727673 |
| 2025-06-18 | 71.81028189718103 |
| 2025-06-19 | 72.94527054729453 |
| 2025-06-22 | 74.97925020749791 |
| 2025-06-23 | 74.73125268747313 |
| 2025-06-24 | 76.57923420765792 |
| 2025-06-25 | 76.08623913760863 |
| 2025-06-26 | 74.89525104748952 |
| 2025-06-29 | 74.86125138748612 |
| 2025-06-30 | 74.40725592744073 |
| 2025-07-01 | 73.89426105738943 |
| 2025-07-02 | 74.94025059749401 |
| 2025-07-03 | 77.11522884771152 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 20.70% | 6개월 : 19.40% | 1년 : 5.47% | 3년 : 67.66% | 설정 이후 : 77.12% |
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