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: 10(백만원)
운용펀드 설정액: 8,195.93(백만원)
기준가: 1,761.84
(2025-08-21 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

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.10
유동성	0.00
기타	-0.10

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트코스닥벤처증권투자신탁1호(주식혼합) 날짜별 수익률 목록
날짜	수익률(%)
2018-04-05	0.00
2018-04-08	0.05
2018-04-09	0.94
2018-04-10	1.47
2018-04-11	1.84
2018-04-12	1.08
2018-04-15	1.55
2018-04-16	2.30
2018-04-17	2.29
2018-04-18	2.26
2018-04-19	1.88
2018-04-22	1.90
2018-04-23	1.18
2018-04-24	0.37
2018-04-25	0.00
2018-04-26	0.83
2018-04-29	1.07
2018-05-01	0.18
2018-05-02	-0.33
2018-05-03	-0.50
2018-05-07	-1.23
2018-05-08	-2.75
2018-05-09	-0.95
2018-05-10	-1.26
2018-05-13	-0.62
2018-05-14	-1.63
2018-05-15	-2.00
2018-05-16	-2.37
2018-05-17	-2.60
2018-05-20	-1.61
2018-05-22	-1.45
2018-05-23	-1.21
2018-05-24	-0.70
2018-05-27	-0.06
2018-05-28	0.29
2018-05-29	0.54
2018-05-30	0.86
2018-05-31	0.92
2018-06-03	1.66
2018-06-04	1.14
2018-06-06	0.93
2018-06-07	2.25
2018-06-10	1.75
2018-06-11	1.11
2018-06-13	1.46
2018-06-14	0.94
2018-06-17	0.52
2018-06-18	-2.82
2018-06-19	-4.50
2018-06-20	-2.22
2018-06-21	-3.07
2018-06-24	-2.65
2018-06-25	-2.15
2018-06-26	-2.08
2018-06-27	-2.46
2018-06-28	-3.87
2018-07-01	-3.28
2018-07-02	-5.35
2018-07-03	-4.23
2018-07-04	-4.18
2018-07-05	-4.82
2018-07-08	-3.52
2018-07-09	-3.11
2018-07-10	-2.56
2018-07-11	-3.51
2018-07-12	-2.10
2018-07-15	-1.18
2018-07-16	-1.77
2018-07-17	-2.76
2018-07-18	-3.74
2018-07-19	-4.80
2018-07-22	-4.92
2018-07-23	-8.85
2018-07-24	-8.19
2018-07-25	-8.86
2018-07-26	-7.69
2018-07-29	-6.67
2018-07-30	-7.68
2018-07-31	-7.75
2018-08-01	-6.44
2018-08-02	-7.39
2018-08-05	-6.37
2018-08-06	-7.53
2018-08-07	-7.06
2018-08-08	-7.01
2018-08-09	-6.68
2018-08-13	-11.38
2018-08-15	-10.54
2018-08-16	-10.32
2018-08-19	-8.45
2018-08-20	-8.86
2018-08-21	-6.76
2018-08-22	-7.10
2018-08-23	-6.31
2018-08-26	-5.10
2018-08-27	-3.51
2018-08-28	-4.08
2018-08-29	-3.14
2018-08-30	-3.24
2018-09-02	-1.70
2018-09-03	-1.19
2018-09-04	0.42
2018-09-05	-0.92
2018-09-06	-1.87
2018-09-09	-1.94
2018-09-10	-2.04
2018-09-11	-1.03
2018-09-12	-0.45
2018-09-13	-0.49
2018-09-16	0.68
2018-09-17	-0.47
2018-09-18	2.45
2018-09-19	1.78
2018-09-20	1.05
2018-09-26	2.57
2018-09-27	2.70
2018-09-30	2.16
2018-10-01	-0.40
2018-10-03	-3.42
2018-10-04	-3.83
2018-10-07	-6.22
2018-10-09	-6.99
2018-10-10	-9.27
2018-10-11	-14.84
2018-10-14	-11.18
2018-10-15	-12.55
2018-10-16	-11.41
2018-10-17	-11.34
2018-10-18	-12.56
2018-10-21	-11.69
2018-10-22	-10.96
2018-10-23	-14.56
2018-10-24	-17.73
2018-10-25	-18.69
2018-10-28	-21.98
2018-10-29	-25.55
2018-10-30	-22.32
2018-10-31	-21.74
2018-11-01	-20.42
2018-11-04	-16.19
2018-11-05	-15.72
2018-11-06	-16.03
2018-11-07	-16.75
2018-11-08	-14.82
2018-11-11	-15.95
2018-11-12	-19.01
2018-11-13	-18.79
2018-11-14	-18.48
2018-11-15	-17.46
2018-11-18	-17.02
2018-11-19	-15.29
2018-11-20	-17.08
2018-11-21	-15.82
2018-11-22	-15.57
2018-11-25	-17.17
2018-11-26	-16.55
2018-11-27	-15.51
2018-11-28	-15.39
2018-11-29	-17.07
2018-12-02	-16.97
2018-12-03	-15.53
2018-12-04	-15.83
2018-12-05	-16.86
2018-12-06	-20.78
2018-12-09	-20.49
2018-12-10	-22.80
2018-12-11	-24.27
2018-12-12	-21.63
2018-12-13	-20.69
2018-12-16	-23.13
2018-12-17	-24.32
2018-12-18	-24.82
2018-12-19	-22.83
2018-12-20	-22.90
2018-12-23	-21.60
2018-12-25	-21.91
2018-12-26	-22.42
2018-12-27	-21.41
2018-12-30	-19.74
2019-01-01	-19.74
2019-01-02	-19.90
2019-01-03	-22.69
2019-01-06	-21.70
2019-01-07	-20.92
2019-01-08	-21.61
2019-01-09	-20.35
2019-01-10	-20.22
2019-01-13	-19.85
2019-01-14	-20.40
2019-01-15	-19.44
2019-01-16	-19.14
2019-01-17	-18.99
2019-01-20	-18.12
2019-01-21	-18.51
2019-01-22	-18.86
2019-01-23	-18.70
2019-01-24	-18.02
2019-01-27	-17.14
2019-01-28	-16.80
2019-01-29	-17.16
2019-01-30	-16.80
2019-01-31	-16.70
2019-02-06	-16.21
2019-02-07	-14.51
2019-02-10	-14.49
2019-02-11	-13.67
2019-02-12	-14.08
2019-02-13	-13.23
2019-02-14	-13.18
2019-02-17	-13.67
2019-02-18	-12.82
2019-02-19	-12.66
2019-02-20	-10.55
2019-02-21	-11.36
2019-02-24	-11.84
2019-02-25	-10.60
2019-02-26	-11.35
2019-02-27	-10.60
2019-03-03	-12.82
2019-03-04	-10.45
2019-03-05	-10.14
2019-03-06	-9.50
2019-03-07	-9.85
2019-03-10	-9.87
2019-03-11	-8.91
2019-03-12	-6.54
2019-03-13	-6.63
2019-03-14	-6.20
2019-03-17	-5.81
2019-03-18	-3.70
2019-03-19	-4.50
2019-03-20	-4.25
2019-03-21	-5.48
2019-03-24	-5.28
2019-03-25	-8.12
2019-03-26	-6.00
2019-03-27	-7.81
2019-03-28	-8.31
2019-03-31	-7.29
2019-04-01	-6.88
2019-04-02	-7.19
2019-04-03	-6.61
2019-04-04	-5.94
2019-04-07	-5.91
2019-04-08	-6.24
2019-04-09	-5.01
2019-04-10	-4.16
2019-04-11	-3.81
2019-04-14	-3.32
2019-04-15	-4.34
2019-04-16	-4.69
2019-04-17	-4.70
2019-04-18	-6.15
2019-04-21	-5.22
2019-04-22	-5.15
2019-04-23	-5.37
2019-04-24	-6.33
2019-04-25	-6.13
2019-04-28	-7.41
2019-04-29	-6.63
2019-05-01	-5.80
2019-05-02	-5.02
2019-05-06	-4.14
2019-05-07	-5.03
2019-05-08	-5.89
2019-05-09	-9.46
2019-05-12	-8.86
2019-05-13	-10.92
2019-05-14	-10.64
2019-05-15	-7.45
2019-05-16	-8.89
2019-05-19	-9.79
2019-05-20	-12.56
2019-05-21	-11.83
2019-05-22	-10.96
2019-05-23	-10.99
2019-05-26	-11.98
2019-05-27	-12.64
2019-05-28	-10.70
2019-05-29	-11.51
2019-05-30	-11.78
2019-06-02	-11.06
2019-06-03	-10.44
2019-06-04	-9.80
2019-06-06	-9.02
2019-06-09	-7.54
2019-06-10	-7.13
2019-06-11	-6.38
2019-06-12	-6.88
2019-06-13	-7.01
2019-06-16	-7.77
2019-06-17	-8.02
2019-06-18	-8.64
2019-06-19	-8.77
2019-06-20	-7.26
2019-06-23	-7.65
2019-06-24	-8.81
2019-06-25	-10.84
2019-06-26	-10.70
2019-06-27	-12.68
2019-06-30	-13.53
2019-07-01	-13.67
2019-07-02	-13.03
2019-07-03	-13.90
2019-07-04	-13.79
2019-07-07	-14.03
2019-07-08	-17.86
2019-07-09	-18.83
2019-07-10	-17.20
2019-07-11	-15.67
2019-07-14	-15.03
2019-07-15	-15.38
2019-07-16	-15.50
2019-07-17	-16.27
2019-07-18	-16.66
2019-07-21	-15.66
2019-07-22	-15.37
2019-07-23	-16.05
2019-07-24	-17.38
2019-07-25	-17.91
2019-07-28	-18.76
2019-07-29	-22.18
2019-07-30	-21.75
2019-07-31	-20.83
2019-08-01	-20.13
2019-08-04	-21.13
2019-08-05	-28.23
2019-08-06	-30.41
2019-08-07	-27.78
2019-08-08	-25.25
2019-08-11	-24.51
2019-08-12	-24.13
2019-08-13	-25.51
2019-08-15	-24.47
2019-08-18	-25.94
2019-08-19	-25.98
2019-08-20	-23.86
2019-08-21	-23.04
2019-08-22	-23.00
2019-08-25	-23.15
2019-08-26	-27.35
2019-08-27	-26.85
2019-08-28	-24.42
2019-08-29	-24.39
2019-09-01	-23.28
2019-09-02	-22.39
2019-09-03	-22.23
2019-09-04	-20.48
2019-09-05	-20.35
2019-09-08	-20.47
2019-09-09	-20.92
2019-09-10	-21.57
2019-09-15	-20.83
2019-09-16	-20.16
2019-09-17	-19.36
2019-09-18	-18.87
2019-09-19	-19.24
2019-09-22	-19.16
2019-09-23	-19.74
2019-09-24	-20.20
2019-09-25	-21.92
2019-09-26	-21.22
2019-09-29	-21.56
2019-09-30	-22.36
2019-10-01	-21.34
2019-10-03	-21.62
2019-10-06	-22.08
2019-10-07	-20.81
2019-10-09	-20.18
2019-10-10	-20.65
2019-10-13	-20.62
2019-10-14	-20.48
2019-10-15	-19.82
2019-10-16	-19.09
2019-10-17	-19.79
2019-10-20	-19.97
2019-10-21	-20.05
2019-10-22	-19.68
2019-10-23	-19.64
2019-10-24	-19.63
2019-10-27	-19.83
2019-10-28	-19.69
2019-10-29	-19.35
2019-10-30	-20.70
2019-10-31	-20.50
2019-11-03	-20.14
2019-11-04	-19.94
2019-11-05	-19.59
2019-11-06	-19.88
2019-11-07	-20.58
2019-11-10	-20.86
2019-11-11	-21.09
2019-11-12	-20.24
2019-11-13	-21.05
2019-11-14	-20.46
2019-11-17	-19.56
2019-11-18	-19.00
2019-11-19	-19.76
2019-11-20	-21.65
2019-11-21	-22.88
2019-11-24	-23.06
2019-11-25	-21.53
2019-11-26	-20.77
2019-11-27	-21.39
2019-11-28	-22.04
2019-12-01	-22.74
2019-12-02	-22.72
2019-12-03	-23.19
2019-12-04	-23.57
2019-12-05	-24.34
2019-12-08	-22.34
2019-12-09	-22.56
2019-12-10	-22.66
2019-12-11	-22.04
2019-12-12	-21.02
2019-12-15	-21.14
2019-12-16	-20.85
2019-12-17	-19.12
2019-12-18	-19.61
2019-12-19	-20.50
2019-12-22	-19.88
2019-12-23	-20.53
2019-12-25	-21.60
2019-12-26	-18.53
2019-12-29	-16.40
2019-12-30	-14.70
2020-01-01	-14.70
2020-01-02	-13.79
2020-01-05	-14.32
2020-01-06	-16.13
2020-01-07	-15.96
2020-01-08	-18.97
2020-01-09	-15.36
2020-01-12	-14.74
2020-01-13	-14.02
2020-01-14	-14.34
2020-01-15	-14.77
2020-01-16	-13.54
2020-01-19	-13.14
2020-01-20	-13.74
2020-01-21	-15.00
2020-01-22	-13.56
2020-01-27	-14.28
2020-01-28	-17.82
2020-01-29	-16.92
2020-01-30	-18.88
2020-02-02	-20.28
2020-02-03	-19.09
2020-02-04	-17.18
2020-02-05	-17.90
2020-02-06	-17.12
2020-02-09	-17.38
2020-02-10	-16.86
2020-02-11	-16.60
2020-02-12	-16.35
2020-02-13	-15.96
2020-02-16	-15.30
2020-02-17	-13.97
2020-02-18	-15.58
2020-02-19	-14.66
2020-02-20	-14.71
2020-02-23	-17.40
2020-02-24	-21.51
2020-02-25	-18.98
2020-02-26	-19.59
2020-02-27	-22.55
2020-03-01	-26.69
2020-03-02	-24.19
2020-03-03	-24.51
2020-03-04	-21.95
2020-03-05	-21.08
2020-03-08	-22.13
2020-03-09	-27.07
2020-03-10	-25.35
2020-03-11	-29.87
2020-03-12	-34.66
2020-03-15	-39.02
2020-03-16	-43.33
2020-03-17	-42.15
2020-03-18	-46.11
2020-03-19	-52.60
2020-03-22	-47.60
2020-03-23	-51.18
2020-03-24	-45.35
2020-03-25	-43.00
2020-03-26	-42.76
2020-03-29	-41.96
2020-03-30	-39.68
2020-03-31	-38.24
2020-04-01	-39.50
2020-04-02	-36.91
2020-04-05	-36.89
2020-04-06	-34.24
2020-04-07	-32.43
2020-04-08	-32.11
2020-04-09	-31.35
2020-04-12	-31.71
2020-04-13	-34.36
2020-04-15	-32.12
2020-04-16	-29.66
2020-04-19	-28.39
2020-04-20	-28.93
2020-04-21	-29.66
2020-04-22	-28.75
2020-04-23	-27.67
2020-04-26	-28.83
2020-04-27	-27.58
2020-04-28	-27.69
2020-05-03	-27.30
2020-05-05	-27.66
2020-05-06	-25.96
2020-05-07	-23.80
2020-05-10	-22.96
2020-05-11	-22.98
2020-05-12	-22.84
2020-05-13	-21.56
2020-05-14	-22.15
2020-05-17	-21.48
2020-05-18	-21.37
2020-05-19	-20.24
2020-05-20	-18.06
2020-05-21	-17.25
2020-05-24	-16.90
2020-05-25	-15.39
2020-05-26	-14.34
2020-05-27	-15.82
2020-05-28	-17.82
2020-05-31	-17.91
2020-06-01	-15.64
2020-06-02	-15.81
2020-06-03	-17.07
2020-06-04	-15.77
2020-06-07	-15.76
2020-06-08	-16.33
2020-06-09	-16.05
2020-06-10	-14.56
2020-06-11	-13.80
2020-06-14	-13.74
2020-06-15	-19.96
2020-06-16	-15.17
2020-06-17	-14.56
2020-06-18	-14.11
2020-06-21	-13.19
2020-06-22	-10.56
2020-06-23	-8.87
2020-06-24	-9.30
2020-06-25	-10.71
2020-06-28	-9.97
2020-06-29	-12.56
2020-06-30	-12.21
2020-07-01	-13.36
2020-07-02	-11.42
2020-07-05	-9.62
2020-07-06	-8.60
2020-07-07	-8.81
2020-07-08	-7.17
2020-07-09	-6.00
2020-07-12	-6.31
2020-07-13	-4.65
2020-07-14	-5.17
2020-07-15	-3.78
2020-07-16	-3.37
2020-07-19	-3.21
2020-07-20	-3.31
2020-07-21	-2.74
2020-07-22	-2.41
2020-07-23	-1.20
2020-07-26	-2.81
2020-07-27	-1.82
2020-07-28	-0.61
2020-07-29	-0.10
2020-07-30	1.58
2020-08-02	2.01
2020-08-03	2.66
2020-08-04	3.37
2020-08-05	4.98
2020-08-06	4.96
2020-08-09	7.04
2020-08-10	9.43
2020-08-11	9.83
2020-08-12	8.43
2020-08-13	8.29
2020-08-17	6.69
2020-08-18	0.23
2020-08-19	2.61
2020-08-20	-1.70
2020-08-23	-0.72
2020-08-24	1.52
2020-08-25	4.30
2020-08-26	4.61
2020-08-27	4.32
2020-08-30	5.33
2020-08-31	5.86
2020-09-01	6.72
2020-09-02	8.20
2020-09-03	8.88
2020-09-06	7.79
2020-09-07	7.27
2020-09-08	7.38
2020-09-09	6.67
2020-09-10	15.93
2020-09-13	19.14
2020-09-14	19.36
2020-09-15	18.12
2020-09-16	16.88
2020-09-17	15.36
2020-09-20	16.17
2020-09-21	12.24
2020-09-22	8.26
2020-09-23	8.59
2020-09-24	2.92
2020-09-27	2.57
2020-09-28	6.27
2020-10-04	8.87
2020-10-05	9.34
2020-10-06	9.64
2020-10-07	9.86
2020-10-11	10.50
2020-10-12	8.79
2020-10-13	7.89
2020-10-14	6.52
2020-10-15	5.64
2020-10-18	3.97
2020-10-19	1.49
2020-10-20	2.30
2020-10-21	2.60
2020-10-22	-0.34
2020-10-25	-0.69
2020-10-26	-5.04
2020-10-27	-4.10
2020-10-28	-0.63
2020-10-29	0.24
2020-11-01	-2.14
2020-11-02	-0.97
2020-11-03	1.47
2020-11-04	2.18
2020-11-05	5.57
2020-11-08	4.81
2020-11-09	6.60
2020-11-10	5.44
2020-11-11	3.98
2020-11-12	3.11
2020-11-15	3.11
2020-11-16	3.73
2020-11-17	5.71
2020-11-18	6.23
2020-11-19	7.60
2020-11-22	10.15
2020-11-23	11.37
2020-11-24	12.52
2020-11-25	10.89
2020-11-26	12.67
2020-11-29	13.84
2020-11-30	13.33
2020-12-01	13.05
2020-12-02	13.88
2020-12-03	12.76
2020-12-06	12.74
2020-12-07	12.43
2020-12-08	12.00
2020-12-09	13.82
2020-12-10	14.62
2020-12-13	15.28
2020-12-14	15.38
2020-12-15	16.03
2020-12-16	17.33
2020-12-17	18.26
2020-12-20	18.11
2020-12-21	18.74
2020-12-22	15.68
2020-12-23	14.91
2020-12-27	16.22
2020-12-28	16.46
2020-12-29	20.82
2020-12-30	23.11
2021-01-03	23.10
2021-01-04	24.99
2021-01-05	25.57
2021-01-06	24.91
2021-01-07	25.95
2021-01-10	26.50
2021-01-11	25.46
2021-01-12	25.04
2021-01-13	25.53
2021-01-14	27.04
2021-01-17	26.29
2021-01-18	22.75
2021-01-19	25.27
2021-01-20	27.16
2021-01-21	27.10
2021-01-24	27.47
2021-01-25	28.79
2021-01-26	28.40
2021-01-27	27.11
2021-01-28	25.92
2021-01-31	22.17
2021-02-01	25.78
2021-02-02	26.84
2021-02-03	28.92
2021-02-04	28.00
2021-02-07	29.37
2021-02-08	28.18
2021-02-09	28.46
2021-02-14	29.39
2021-02-15	30.63
2021-02-16	29.92
2021-02-17	29.16
2021-02-18	27.52
2021-02-21	26.95
2021-02-22	22.99
2021-02-23	20.99
2021-02-24	17.07
2021-02-25	20.90
2021-03-01	18.28
2021-03-02	18.30
2021-03-03	19.85
2021-03-04	18.22
2021-03-07	17.62
2021-03-08	14.56
2021-03-09	12.82
2021-03-10	12.01
2021-03-11	14.89
2021-03-14	16.65
2021-03-15	15.42
2021-03-16	19.01
2021-03-17	18.62
2021-03-18	21.47
2021-03-21	21.91
2021-03-22	21.71
2021-03-23	20.86
2021-03-24	22.48
2021-03-25	21.59
2021-03-28	21.07
2021-03-29	19.50
2021-03-30	20.35
2021-03-31	19.20
2021-04-01	20.48
2021-04-04	21.00
2021-04-05	21.40
2021-04-06	21.16
2021-04-07	21.69
2021-04-08	22.14
2021-04-11	23.30
2021-04-12	24.22
2021-04-13	24.41
2021-04-14	24.39
2021-04-15	25.04
2021-04-18	26.41
2021-04-19	27.34
2021-04-20	27.99
2021-04-21	28.33
2021-04-22	28.36
2021-04-25	28.48
2021-04-26	28.33
2021-04-27	28.00
2021-04-28	24.67
2021-04-29	23.43
2021-05-02	22.97
2021-05-03	19.78
2021-05-05	20.17
2021-05-06	20.28
2021-05-09	20.90
2021-05-10	22.12
2021-05-11	19.79
2021-05-12	17.96
2021-05-13	15.93
2021-05-16	16.85
2021-05-17	16.42
2021-05-19	16.99
2021-05-20	17.29
2021-05-23	16.67
2021-05-24	15.19
2021-05-25	16.48
2021-05-26	17.20
2021-05-27	18.43
2021-05-30	18.23
2021-05-31	17.56
2021-06-01	17.64
2021-06-02	17.07
2021-06-03	18.16
2021-06-06	17.73
2021-06-07	17.33
2021-06-08	17.11
2021-06-09	16.30
2021-06-10	17.32
2021-06-13	17.82
2021-06-14	18.24
2021-06-15	18.31
2021-06-16	17.93
2021-06-17	18.88
2021-06-20	19.70
2021-06-21	19.01
2021-06-22	18.81
2021-06-23	19.72
2021-06-24	19.70
2021-06-27	19.56
2021-06-28	19.95
2021-06-29	20.25
2021-06-30	21.50
2021-07-01	22.21
2021-07-04	22.77
2021-07-05	23.73
2021-07-06	23.41
2021-07-07	24.70
2021-07-08	23.27
2021-07-11	23.63
2021-07-12	24.49
2021-07-13	26.26
2021-07-14	26.93
2021-07-15	28.01
2021-07-18	28.71
2021-07-19	30.24
2021-07-20	28.74
2021-07-21	29.56
2021-07-22	30.05
2021-07-25	31.23
2021-07-26	30.92
2021-07-27	31.96
2021-07-28	31.66
2021-07-29	34.02
2021-08-01	32.23
2021-08-02	32.26
2021-08-03	32.10
2021-08-04	32.63
2021-08-05	34.07
2021-08-08	34.27
2021-08-09	37.92
2021-08-10	36.63
2021-08-11	38.72
2021-08-12	40.37
2021-08-16	37.64
2021-08-17	32.02
2021-08-18	34.37
2021-08-19	30.80
2021-08-22	28.38
2021-08-23	30.48
2021-08-24	32.30
2021-08-25	33.15
2021-08-26	33.23
2021-08-29	34.00
2021-08-30	33.76
2021-08-31	35.91
2021-09-01	37.28
2021-09-02	36.15
2021-09-05	37.40
2021-09-06	37.30
2021-09-07	37.26
2021-09-08	35.31
2021-09-09	34.86
2021-09-12	34.43
2021-09-13	33.79
2021-09-14	35.08
2021-09-15	35.85
2021-09-16	34.88
2021-09-22	35.70
2021-09-23	33.61
2021-09-26	34.18
2021-09-27	34.05
2021-09-28	30.14
2021-09-29	29.45
2021-09-30	29.65
2021-10-04	28.08
2021-10-05	25.74
2021-10-06	22.57
2021-10-07	25.88
2021-10-11	24.93
2021-10-12	24.11
2021-10-13	26.07
2021-10-14	30.06
2021-10-17	31.58
2021-10-18	32.66
2021-10-19	35.56
2021-10-20	35.50
2021-10-21	35.11
2021-10-24	35.85
2021-10-25	35.52
2021-10-26	37.22
2021-10-27	37.47
2021-10-28	36.03
2021-10-31	35.08
2021-11-01	35.01
2021-11-02	34.73
2021-11-03	35.38
2021-11-04	35.79
2021-11-07	36.89
2021-11-08	37.48
2021-11-09	39.19
2021-11-10	37.16
2021-11-11	41.43
2021-11-14	43.56
2021-11-15	45.65
2021-11-16	47.17
2021-11-17	48.66
2021-11-18	49.47
2021-11-21	51.17
2021-11-22	47.86
2021-11-23	45.97
2021-11-24	46.77
2021-11-25	46.52
2021-11-28	44.48
2021-11-29	41.97
2021-11-30	39.25
2021-12-01	40.71
2021-12-02	40.33
2021-12-05	43.04
2021-12-06	42.77
2021-12-07	44.41
2021-12-08	45.04
2021-12-09	47.13
2021-12-12	45.50
2021-12-13	44.67
2021-12-14	43.11
2021-12-15	42.11
2021-12-16	42.20
2021-12-19	40.94
2021-12-20	39.01
2021-12-21	40.03
2021-12-22	40.57
2021-12-23	41.09
2021-12-26	41.48
2021-12-27	41.03
2021-12-28	43.06
2021-12-29	44.35
2021-12-30	45.71
2022-01-02	45.70
2022-01-03	45.44
2022-01-04	44.89
2022-01-05	41.53
2022-01-06	37.59
2022-01-09	39.74
2022-01-10	37.41
2022-01-11	35.89
2022-01-12	38.07
2022-01-13	37.64
2022-01-16	37.10
2022-01-17	36.23
2022-01-18	35.06
2022-01-19	33.60
2022-01-20	36.68
2022-01-23	34.42
2022-01-24	30.91
2022-01-25	28.00
2022-01-26	26.65
2022-01-27	24.12
2022-02-02	25.65
2022-02-03	27.35
2022-02-06	29.02
2022-02-07	28.62
2022-02-08	28.10
2022-02-09	29.72
2022-02-10	28.38
2022-02-13	25.58
2022-02-14	21.43
2022-02-15	19.93
2022-02-16	25.02
2022-02-17	24.63
2022-02-20	25.85
2022-02-21	25.95
2022-02-22	24.13
2022-02-23	26.03
2022-02-24	21.46
2022-02-27	24.03
2022-03-01	25.26
2022-03-02	27.67
2022-03-03	30.09
2022-03-06	28.69
2022-03-07	25.59
2022-03-09	24.60
2022-03-10	26.37
2022-03-13	26.66
2022-03-14	23.14
2022-03-15	23.19
2022-03-16	25.96
2022-03-17	28.58
2022-03-20	31.30
2022-03-21	30.37
2022-03-22	31.88
2022-03-23	32.00
2022-03-24	32.12
2022-03-27	33.26
2022-03-28	32.77
2022-03-29	34.27
2022-03-30	34.46
2022-03-31	35.81
2022-04-03	35.08
2022-04-04	35.67
2022-04-05	36.87
2022-04-06	35.45
2022-04-07	33.21
2022-04-10	34.66
2022-04-11	33.01
2022-04-12	31.45
2022-04-13	33.45
2022-04-14	33.28
2022-04-17	33.07
2022-04-18	31.91
2022-04-19	32.67
2022-04-20	32.33
2022-04-21	32.76
2022-04-24	31.87
2022-04-25	28.39
2022-04-26	29.58
2022-04-27	27.95
2022-04-28	27.75
2022-05-01	29.46
2022-05-02	28.23
2022-05-03	28.69
2022-05-05	27.57
2022-05-08	26.23
2022-05-09	22.74
2022-05-10	21.97
2022-05-11	22.57
2022-05-12	18.94
2022-05-15	21.20
2022-05-16	21.39
2022-05-17	22.78
2022-05-18	23.55
2022-05-19	23.47
2022-05-22	26.07
2022-05-23	26.91
2022-05-24	25.52
2022-05-25	25.52
2022-05-26	25.26
2022-05-29	25.66
2022-05-30	26.85
2022-06-01	27.81
2022-06-02	28.07
2022-06-06	27.26
2022-06-07	24.58
2022-06-08	24.12
2022-06-09	24.34
2022-06-12	23.70
2022-06-13	17.85
2022-06-14	18.81
2022-06-15	15.81
2022-06-16	17.12
2022-06-19	16.92
2022-06-20	12.82
2022-06-21	13.67
2022-06-22	8.94
2022-06-23	5.06
2022-06-26	9.97
2022-06-27	12.21
2022-06-28	11.78
2022-06-29	10.88
2022-06-30	8.18
2022-07-03	5.64
2022-07-04	4.18
2022-07-05	8.01
2022-07-06	8.98
2022-07-07	10.68
2022-07-10	11.63
2022-07-11	11.54
2022-07-12	9.08
2022-07-13	10.12
2022-07-14	10.29
2022-07-17	10.32
2022-07-18	13.06
2022-07-19	14.76
2022-07-20	15.13
2022-07-21	17.63
2022-07-24	17.25
2022-07-25	15.91
2022-07-26	15.19
2022-07-27	16.12
2022-07-28	17.76
2022-07-31	18.63
2022-08-01	19.08
2022-08-02	18.73
2022-08-03	19.80
2022-08-04	20.98
2022-08-07	21.69
2022-08-08	20.97
2022-08-09	20.57
2022-08-10	19.12
2022-08-11	20.29
2022-08-15	20.92
2022-08-16	21.34
2022-08-17	20.30
2022-08-18	20.43
2022-08-21	18.90
2022-08-22	16.72
2022-08-23	15.71
2022-08-24	18.24
2022-08-25	20.24
2022-08-28	19.89
2022-08-29	17.82
2022-08-30	20.74
2022-08-31	22.28
2022-09-01	20.18
2022-09-04	20.04
2022-09-05	17.71
2022-09-06	20.23
2022-09-07	20.12
2022-09-12	21.21
2022-09-13	23.41
2022-09-14	22.19
2022-09-15	22.95
2022-09-18	20.85
2022-09-19	17.39
2022-09-20	19.41
2022-09-21	19.68
2022-09-22	20.01
2022-09-25	16.92
2022-09-26	11.20
2022-09-27	12.47
2022-09-28	8.25
2022-09-29	7.03
2022-10-03	6.41
2022-10-04	10.01
2022-10-05	8.48
2022-10-06	11.61
2022-10-10	10.16
2022-10-11	5.41
2022-10-12	6.18
2022-10-13	3.43
2022-10-16	6.44
2022-10-17	6.86
2022-10-18	8.86
2022-10-19	8.32
2022-10-20	7.50
2022-10-23	6.72
2022-10-24	8.04
2022-10-25	8.45
2022-10-26	6.70
2022-10-27	8.45
2022-10-30	7.74
2022-10-31	9.29
2022-11-01	10.71
2022-11-02	9.37
2022-11-03	9.99
2022-11-06	9.88
2022-11-07	10.49
2022-11-08	12.29
2022-11-09	12.65
2022-11-10	11.64
2022-11-13	14.47
2022-11-14	14.34
2022-11-15	16.06
2022-11-16	16.61
2022-11-17	15.55
2022-11-20	14.63
2022-11-21	13.18
2022-11-22	12.00
2022-11-23	13.71
2022-11-24	15.81
2022-11-27	15.92
2022-11-28	14.19
2022-11-29	15.45
2022-11-30	15.48
2022-12-01	17.08
2022-12-04	16.55
2022-12-05	15.88
2022-12-06	13.91
2022-12-07	13.88
2022-12-08	13.46
2022-12-11	13.30
2022-12-12	11.88
2022-12-13	11.43
2022-12-14	13.48
2022-12-15	12.74
2022-12-18	11.79
2022-12-19	11.84
2022-12-20	9.80
2022-12-21	9.54
2022-12-22	10.48
2022-12-25	6.89
2022-12-26	7.37
2022-12-27	9.14
2022-12-28	7.50
2022-12-29	5.47
2023-01-01	5.47
2023-01-02	4.60
2023-01-03	5.17
2023-01-04	6.31
2023-01-05	5.04
2023-01-08	5.89
2023-01-09	7.37
2023-01-10	7.14
2023-01-11	8.80
2023-01-12	8.84
2023-01-15	8.59
2023-01-16	9.32
2023-01-17	8.40
2023-01-18	9.10
2023-01-19	8.76
2023-01-24	9.87
2023-01-25	12.08
2023-01-26	12.99
2023-01-29	12.82
2023-01-30	12.15
2023-01-31	12.94
2023-02-01	15.11
2023-02-02	17.80
2023-02-05	17.85
2023-02-06	17.06
2023-02-07	19.34
2023-02-08	20.74
2023-02-09	21.58
2023-02-12	20.17
2023-02-13	19.87
2023-02-14	20.40
2023-02-15	18.89
2023-02-16	21.80
2023-02-19	20.18
2023-02-20	21.95
2023-02-21	22.05
2023-02-22	19.90
2023-02-23	20.58
2023-02-26	20.04
2023-02-27	20.61
2023-03-01	22.32
2023-03-02	23.67
2023-03-05	26.70
2023-03-06	28.09
2023-03-07	27.53
2023-03-08	27.42
2023-03-09	26.33
2023-03-12	23.26
2023-03-13	23.11
2023-03-14	18.14
2023-03-15	22.30
2023-03-16	22.69
2023-03-19	26.01
2023-03-20	28.07
2023-03-21	28.21
2023-03-22	29.86
2023-03-23	29.30
2023-03-26	30.77
2023-03-27	31.10
2023-03-28	32.00
2023-03-29	33.02
2023-03-30	33.42
2023-04-02	32.70
2023-04-03	34.32
2023-04-04	34.81
2023-04-05	36.64
2023-04-06	34.76
2023-04-09	36.38
2023-04-10	36.09
2023-04-11	38.17
2023-04-12	38.19
2023-04-13	38.89
2023-04-16	39.81
2023-04-17	39.31
2023-04-18	38.79
2023-04-19	38.89
2023-04-20	34.33
2023-04-23	33.03
2023-04-24	31.19
2023-04-25	29.00
2023-04-26	28.19
2023-04-27	30.12
2023-05-01	28.76
2023-05-02	31.03
2023-05-03	30.20
2023-05-07	30.85
2023-05-08	30.98
2023-05-09	30.96
2023-05-10	30.87
2023-05-11	30.59
2023-05-14	30.36
2023-05-15	29.39
2023-05-16	28.37
2023-05-17	31.13
2023-05-18	31.45
2023-05-21	31.72
2023-05-22	32.14
2023-05-23	33.96
2023-05-24	34.31
2023-05-25	33.36
2023-05-29	32.47
2023-05-30	33.30
2023-05-31	34.47
2023-06-01	35.79
2023-06-04	35.94
2023-06-06	35.57
2023-06-07	36.10
2023-06-08	36.11
2023-06-11	38.43
2023-06-12	39.02
2023-06-13	40.29
2023-06-14	37.16
2023-06-15	38.65
2023-06-18	39.70
2023-06-19	39.17
2023-06-20	39.67
2023-06-21	38.17
2023-06-22	37.64
2023-06-25	38.26
2023-06-26	37.67
2023-06-27	37.45
2023-06-28	37.62
2023-06-29	37.26
2023-07-02	38.26
2023-07-03	40.25
2023-07-04	40.12
2023-07-05	39.85
2023-07-06	36.73
2023-07-09	35.67
2023-07-10	33.79
2023-07-11	35.87
2023-07-12	36.60
2023-07-13	38.57
2023-07-16	39.74
2023-07-17	40.78
2023-07-18	41.98
2023-07-19	42.28
2023-07-20	43.95
2023-07-23	44.71
2023-07-24	43.62
2023-07-25	42.87
2023-07-26	36.02
2023-07-27	37.50
2023-07-30	40.72
2023-07-31	43.98
2023-08-01	45.53
2023-08-02	39.62
2023-08-03	40.13
2023-08-06	40.39
2023-08-07	38.76
2023-08-08	37.90
2023-08-09	39.82
2023-08-10	42.02
2023-08-13	44.11
2023-08-15	41.85
2023-08-16	38.73
2023-08-17	39.48
2023-08-20	38.47
2023-08-21	39.24
2023-08-22	39.48
2023-08-23	38.98
2023-08-24	41.27
2023-08-27	39.47
2023-08-28	40.02
2023-08-29	41.96
2023-08-30	44.95
2023-08-31	46.29
2023-09-03	45.61
2023-09-04	45.49
2023-09-05	46.18
2023-09-06	45.66
2023-09-07	44.11
2023-09-10	44.90
2023-09-11	44.51
2023-09-12	43.93
2023-09-13	40.37
2023-09-14	43.31
2023-09-17	42.92
2023-09-18	42.10
2023-09-19	41.03
2023-09-20	40.16
2023-09-21	36.18
2023-09-24	35.62
2023-09-25	34.63
2023-09-26	32.09
2023-10-03	34.75
2023-10-04	30.36
2023-10-05	30.75
2023-10-09	33.89
2023-10-10	30.78
2023-10-11	32.71
2023-10-12	33.84
2023-10-15	32.66
2023-10-16	30.59
2023-10-17	31.92
2023-10-18	29.64
2023-10-19	26.31
2023-10-22	24.84
2023-10-23	24.85
2023-10-24	26.57
2023-10-25	25.95
2023-10-26	23.54
2023-10-29	23.96
2023-10-30	25.42
2023-10-31	23.30
2023-11-01	24.05
2023-11-02	27.31
2023-11-05	28.08
2023-11-06	31.70
2023-11-07	30.72
2023-11-08	30.49
2023-11-09	28.82
2023-11-12	27.82
2023-11-13	25.26
2023-11-14	26.77
2023-11-15	29.23
2023-11-16	30.48
2023-11-19	29.06
2023-11-20	30.55
2023-11-21	35.56
2023-11-22	38.59
2023-11-23	36.68
2023-11-26	38.89
2023-11-27	38.08
2023-11-28	42.29
2023-11-29	40.05
2023-11-30	41.13
2023-12-03	38.91
2023-12-04	36.74
2023-12-05	34.64
2023-12-06	37.58
2023-12-07	36.51
2023-12-10	37.24
2023-12-11	37.65
2023-12-12	39.38
2023-12-13	38.16
2023-12-14	39.55
2023-12-17	39.03
2023-12-18	42.08
2023-12-19	42.41
2023-12-20	45.49
2023-12-21	46.44
2023-12-25	48.44
2023-12-26	47.86
2023-12-27	49.04
2023-12-28	50.47
2024-01-01	50.48
2024-01-02	51.24
2024-01-03	50.21
2024-01-04	49.26
2024-01-07	50.15
2024-01-08	50.95
2024-01-09	53.05
2024-01-10	52.68
2024-01-11	53.09
2024-01-14	50.86
2024-01-15	49.24
2024-01-16	47.02
2024-01-17	43.34
2024-01-18	44.94
2024-01-21	44.84
2024-01-22	44.09
2024-01-23	44.47
2024-01-24	44.14
2024-01-25	42.54
2024-01-28	44.58
2024-01-29	41.01
2024-01-30	41.14
2024-01-31	37.70
2024-02-01	36.86
2024-02-04	38.73
2024-02-05	37.72
2024-02-06	37.95
2024-02-07	38.71
2024-02-12	39.44
2024-02-13	43.99
2024-02-14	46.63
2024-02-15	47.68
2024-02-18	46.78
2024-02-19	45.62
2024-02-20	45.65
2024-02-21	47.71
2024-02-22	50.85
2024-02-25	51.86
2024-02-26	53.11
2024-02-27	50.88
2024-02-28	51.61
2024-03-03	51.13
2024-03-04	53.39
2024-03-05	54.64
2024-03-06	58.35
2024-03-07	58.57
2024-03-10	60.15
2024-03-11	59.72
2024-03-12	61.21
2024-03-13	61.53
2024-03-14	60.77
2024-03-17	58.91
2024-03-18	61.04
2024-03-19	60.59
2024-03-20	58.71
2024-03-21	59.98
2024-03-24	60.96
2024-03-25	61.81
2024-03-26	62.80
2024-03-27	62.59
2024-03-28	62.86
2024-03-31	63.71
2024-04-01	65.56
2024-04-02	61.41
2024-04-03	60.34
2024-04-04	61.10
2024-04-07	58.10
2024-04-08	54.98
2024-04-10	55.95
2024-04-11	56.60
2024-04-14	57.72
2024-04-15	55.76
2024-04-16	51.88
2024-04-17	53.04
2024-04-18	56.68
2024-04-21	53.55
2024-04-22	52.80
2024-04-23	53.79
2024-04-24	57.29
2024-04-25	55.18
2024-04-28	55.32
2024-04-29	56.91
2024-05-01	57.42
2024-05-02	57.66
2024-05-06	58.15
2024-05-07	59.24
2024-05-09	58.35
2024-05-12	59.30
2024-05-13	57.75
2024-05-15	59.61
2024-05-16	60.98
2024-05-19	60.76
2024-05-20	60.88
2024-05-21	61.19
2024-05-22	60.81
2024-05-23	62.11
2024-05-26	61.55
2024-05-27	62.30
2024-05-28	63.78
2024-05-29	64.18
2024-05-30	63.00
2024-06-02	63.78
2024-06-03	64.83
2024-06-04	64.52
2024-06-06	64.71
2024-06-09	65.83
2024-06-10	66.29
2024-06-11	66.96
2024-06-12	67.72
2024-06-13	68.05
2024-06-16	67.70
2024-06-17	67.86
2024-06-18	68.64
2024-06-19	68.93
2024-06-20	68.89
2024-06-23	67.87
2024-06-24	65.93
2024-06-25	66.31
2024-06-26	67.33
2024-06-27	68.11
2024-06-30	68.97
2024-07-01	68.71
2024-07-02	66.17
2024-07-03	67.93
2024-07-04	69.48
2024-07-07	69.73
2024-07-08	71.70
2024-07-09	72.58
2024-07-10	71.23
2024-07-11	70.65
2024-07-14	70.45
2024-07-15	70.74
2024-07-16	68.83
2024-07-17	65.06
2024-07-18	63.21
2024-07-21	63.38
2024-07-22	60.34
2024-07-23	61.45
2024-07-24	62.35
2024-07-25	58.96
2024-07-28	59.12
2024-07-29	61.53
2024-07-30	60.31
2024-07-31	58.82
2024-08-01	60.64
2024-08-04	53.80
2024-08-05	40.17
2024-08-06	47.47
2024-08-07	51.01
2024-08-08	50.72
2024-08-11	52.95
2024-08-12	54.28
2024-08-13	52.32
2024-08-15	53.62
2024-08-18	55.79
2024-08-19	54.43
2024-08-20	55.44
2024-08-21	54.35
2024-08-22	53.36
2024-08-25	53.69
2024-08-26	54.36
2024-08-27	55.75
2024-08-28	55.24
2024-08-29	54.50
2024-09-01	57.04
2024-09-02	56.26
2024-09-03	53.04
2024-09-04	47.32
2024-09-05	45.59
2024-09-08	42.40
2024-09-09	44.85
2024-09-10	44.07
2024-09-11	44.89
2024-09-12	50.03
2024-09-18	49.86
2024-09-19	52.37
2024-09-22	56.37
2024-09-23	57.51
2024-09-24	58.19
2024-09-25	55.42
2024-09-26	59.53
2024-09-29	57.14
2024-10-01	56.40
2024-10-03	55.27
2024-10-06	58.34
2024-10-07	60.72
2024-10-09	60.91
2024-10-10	62.15
2024-10-13	62.90
2024-10-14	62.92
2024-10-15	63.70
2024-10-16	61.10
2024-10-17	60.86
2024-10-20	58.67
2024-10-21	60.97
2024-10-22	57.28
2024-10-23	57.33
2024-10-24	55.20
2024-10-27	52.06
2024-10-28	53.10
2024-10-29	53.01
2024-10-30	51.70
2024-10-31	54.20
2024-11-03	50.41
2024-11-04	56.08
2024-11-05	54.74
2024-11-06	53.99
2024-11-07	51.70
2024-11-10	55.52
2024-11-11	54.25
2024-11-12	49.36
2024-11-13	44.41
2024-11-14	42.24
2024-11-17	42.76
2024-11-18	39.85
2024-11-19	38.31
2024-11-20	37.08
2024-11-21	35.48
2024-11-24	34.89
2024-11-25	38.69
2024-11-26	37.10
2024-11-27	37.45
2024-11-28	38.68
2024-12-01	36.00
2024-12-02	35.81
2024-12-03	39.49
2024-12-04	37.41
2024-12-05	37.53
2024-12-08	35.28
2024-12-09	28.55
2024-12-10	34.91
2024-12-11	36.46
2024-12-12	37.97
2024-12-15	39.96
2024-12-16	40.14
2024-12-17	40.25
2024-12-18	40.20
2024-12-19	37.64
2024-12-22	35.16
2024-12-23	38.58
2024-12-25	40.34
2024-12-26	40.06
2024-12-29	38.54
2024-12-30	42.26
2025-01-01	42.26
2025-01-02	44.32
2025-01-05	48.34
2025-01-06	49.60
2025-01-07	50.51
2025-01-08	48.32
2025-01-09	49.63
2025-01-12	48.80
2025-01-13	47.58
2025-01-14	48.45
2025-01-15	46.94
2025-01-16	50.61
2025-01-19	50.21
2025-01-20	50.35
2025-01-21	50.17
2025-01-22	50.59
2025-01-23	50.42
2025-01-30	52.35
2025-02-02	52.27
2025-02-03	48.07
2025-02-04	51.53
2025-02-05	54.70
2025-02-06	56.33
2025-02-09	58.69
2025-02-10	62.12
2025-02-11	60.96
2025-02-12	60.77
2025-02-13	60.59
2025-02-16	61.42
2025-02-17	62.76
2025-02-18	66.92
2025-02-19	63.70
2025-02-20	60.49
2025-02-23	62.05
2025-02-24	60.13
2025-02-25	60.61
2025-02-26	60.64
2025-02-27	60.78
2025-03-03	57.15
2025-03-04	58.67
2025-03-05	60.51
2025-03-06	57.93
2025-03-09	56.10
2025-03-10	55.71
2025-03-11	55.42
2025-03-12	55.89
2025-03-13	54.83
2025-03-16	56.87
2025-03-17	58.74
2025-03-18	60.35
2025-03-19	57.94
2025-03-20	54.18
2025-03-23	53.74
2025-03-24	52.88
2025-03-25	51.12
2025-03-26	50.85
2025-03-27	48.18
2025-03-30	46.07
2025-03-31	43.66
2025-04-01	47.96
2025-04-02	45.64
2025-04-03	46.74
2025-04-06	46.06
2025-04-07	41.50
2025-04-08	44.93
2025-04-09	42.67
2025-04-10	50.95
2025-04-13	54.19
2025-04-14	57.84
2025-04-15	58.50
2025-04-16	55.04
2025-04-17	58.20
2025-04-20	59.91
2025-04-21	59.52
2025-04-22	60.87
2025-04-23	62.39
2025-04-24	61.48
2025-04-27	62.48
2025-04-28	58.41
2025-04-29	60.32
2025-05-01	58.99
2025-05-06	60.30
2025-05-07	57.98
2025-05-08	60.89
2025-05-11	59.74
2025-05-12	58.86
2025-05-13	61.49
2025-05-14	64.70
2025-05-15	62.95
2025-05-18	62.22
2025-05-19	60.45
2025-05-20	61.75
2025-05-21	63.52
2025-05-22	62.59
2025-05-25	62.18
2025-05-26	63.71
2025-05-27	68.08
2025-05-28	66.67
2025-05-29	66.23
2025-06-01	66.51
2025-06-03	68.93
2025-06-04	69.58
2025-06-08	69.72
2025-06-09	71.09
2025-06-10	72.18
2025-06-11	76.33
2025-06-12	75.53
2025-06-15	70.38
2025-06-16	73.65
2025-06-17	72.77
2025-06-18	71.81
2025-06-19	72.95
2025-06-22	74.98
2025-06-23	74.73
2025-06-24	76.58
2025-06-25	76.09
2025-06-26	74.90
2025-06-29	74.86
2025-06-30	74.41
2025-07-01	73.89
2025-07-02	74.94
2025-07-03	77.12
2025-07-06	73.63
2025-07-07	74.19
2025-07-08	75.37
2025-07-09	76.72
2025-07-10	80.56
2025-07-13	80.96
2025-07-14	77.93
2025-07-15	83.60
2025-07-16	81.85
2025-07-17	83.16
2025-07-20	85.73
2025-07-21	83.82
2025-07-22	82.28
2025-07-23	84.83
2025-07-24	86.36
2025-07-27	85.83
2025-07-28	84.12
2025-07-29	82.89
2025-07-30	80.05
2025-07-31	80.90
2025-08-03	72.73
2025-08-04	74.79
2025-08-05	79.75
2025-08-06	81.85
2025-08-07	81.05
2025-08-10	81.77
2025-08-11	81.44
2025-08-12	79.47
2025-08-13	81.87
2025-08-17	83.12
2025-08-18	83.46
2025-08-19	80.65
2025-08-20	76.18

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 8.93%	6개월 : 9.78%	1년 : 13.35%	3년 : 48.18%	설정 이후 : 76.19%

체크해보세요

투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
증권거래비용 등이 추가로 발생할 수 있습니다.
과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
채권형 펀드는 금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
외화자산의 경우 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따라 자산가치가 변동되거나 손실이 발생할 수 있습니다.
파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
본 사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.

투자대상별 상품

혼합형

현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

클래스 펀드

펀드개요

수수료

자산구성

자산구분별 비중

운용성과

날짜별 수익률 목록

체크해보세요

전자우편 추출 방지 정책