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
- 1,372.14(백만원)
- 운용펀드 설정액
- 8,889.12(백만원)
- 기준가
- 1,708.13
(2025-07-03 영업일기준) - 벤치마크
- 없음
- 신탁업자
- IBK기업은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- BNK투자증권, DB증권, IBK기업은행, IBK투자증권, 교보증권, NH농협은행, 삼성증권, 신한투자증권, 유안타증권, 유진투자증권, 키움증권, LS증권, 한국투자증권, 한화투자증권, 현대차증권, 현대해상화재보험
- 매입관련사항
- 15시 30분 이전 : 2영업일 기준가로 설정(단, 15시 30분 경과 후 : 3영업일 기준가로 설정)
- 환매관련사항
- 15시 30분 이전 : 2영업일 기준가로 4영업일 지급 (단, 15시 30분 경과 후 : 3영업일 기준가로 4영업일 지급)
수수료
- 판매수수료
- 없음
- 환매 수수료
- 없음
- 보수 및 비용
- 총보수 연 1.245% (판매보수 : 연 0.500%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.045%)
자산구성
자산구분 | 비중 (%) |
---|---|
주식 | 0.00 |
채권 | 0.00 |
파생 | 0.00 |
수익증권 | 100.26 |
유동성 | 0.00 |
기타 | -0.26 |
자산구분별 비중
- 수익증권
운용성과
날짜 | 수익률(%) |
---|---|
2018-04-05 | 0 |
2018-04-08 | 0.05 |
2018-04-09 | 0.9329999999999999 |
2018-04-10 | 1.459 |
2018-04-11 | 1.83 |
2018-04-12 | 1.073 |
2018-04-15 | 1.54 |
2018-04-16 | 2.284 |
2018-04-17 | 2.2760000000000002 |
2018-04-18 | 2.2399999999999998 |
2018-04-19 | 1.857 |
2018-04-22 | 1.871 |
2018-04-23 | 1.154 |
2018-04-24 | 0.339 |
2018-04-25 | -0.025 |
2018-04-26 | 0.8019999999999999 |
2018-04-29 | 1.037 |
2018-05-01 | 0.13999999999999999 |
2018-05-02 | -0.371 |
2018-05-03 | -0.539 |
2018-05-07 | -1.279 |
2018-05-08 | -2.7960000000000003 |
2018-05-09 | -0.9990000000000001 |
2018-05-10 | -1.3050000000000002 |
2018-05-13 | -0.67 |
2018-05-14 | -1.6890000000000003 |
2018-05-15 | -2.059 |
2018-05-16 | -2.43 |
2018-05-17 | -2.658 |
2018-05-20 | -1.6760000000000002 |
2018-05-22 | -1.5179999999999998 |
2018-05-23 | -1.272 |
2018-05-24 | -0.769 |
2018-05-27 | -0.133 |
2018-05-28 | 0.22 |
2018-05-29 | 0.46299999999999997 |
2018-05-30 | 0.787 |
2018-05-31 | 0.8420000000000001 |
2018-06-03 | 1.5789999999999997 |
2018-06-04 | 1.061 |
2018-06-06 | 0.845 |
2018-06-07 | 2.166 |
2018-06-10 | 1.6550000000000002 |
2018-06-11 | 1.013 |
2018-06-13 | 1.367 |
2018-06-14 | 0.8460000000000001 |
2018-06-17 | 0.41700000000000004 |
2018-06-18 | -2.919 |
2018-06-19 | -4.607 |
2018-06-20 | -2.323 |
2018-06-21 | -3.173 |
2018-06-24 | -2.763 |
2018-06-25 | -2.265 |
2018-06-26 | -2.194 |
2018-06-27 | -2.5749999999999997 |
2018-06-28 | -3.982 |
2018-07-01 | -3.399 |
2018-07-02 | -5.470000000000001 |
2018-07-03 | -4.347 |
2018-07-04 | -4.301 |
2018-07-05 | -4.9430000000000005 |
2018-07-08 | -3.6469999999999994 |
2018-07-09 | -3.245 |
2018-07-10 | -2.693 |
2018-07-11 | -3.6469999999999994 |
2018-07-12 | -2.234 |
2018-07-15 | -1.3210000000000002 |
2018-07-16 | -1.907 |
2018-07-17 | -2.899 |
2018-07-18 | -3.8829999999999996 |
2018-07-19 | -4.941 |
2018-07-22 | -5.07 |
2018-07-23 | -8.995000000000001 |
2018-07-24 | -8.337 |
2018-07-25 | -9.004999999999999 |
2018-07-26 | -7.834999999999999 |
2018-07-29 | -6.825 |
2018-07-30 | -7.8340000000000005 |
2018-07-31 | -7.901999999999999 |
2018-08-01 | -6.593 |
2018-08-02 | -7.548000000000001 |
2018-08-05 | -6.531000000000001 |
2018-08-06 | -7.690999999999999 |
2018-08-07 | -7.226000000000001 |
2018-08-08 | -7.17 |
2018-08-09 | -6.851 |
2018-08-13 | -11.546 |
2018-08-15 | -10.71 |
2018-08-16 | -10.488999999999999 |
2018-08-19 | -8.628 |
2018-08-20 | -9.033 |
2018-08-21 | -6.936000000000001 |
2018-08-22 | -7.286 |
2018-08-23 | -6.493 |
2018-08-26 | -5.289 |
2018-08-27 | -3.7060000000000004 |
2018-08-28 | -4.276 |
2018-08-29 | -3.338 |
2018-08-30 | -3.441 |
2018-09-02 | -1.9039999999999997 |
2018-09-03 | -1.391 |
2018-09-04 | 0.217 |
2018-09-05 | -1.1280000000000001 |
2018-09-06 | -2.0789999999999997 |
2018-09-09 | -2.156 |
2018-09-10 | -2.25 |
2018-09-11 | -1.2449999999999999 |
2018-09-12 | -0.665 |
2018-09-13 | -0.711 |
2018-09-16 | 0.45199999999999996 |
2018-09-17 | -0.6950000000000001 |
2018-09-18 | 2.221 |
2018-09-19 | 1.551 |
2018-09-20 | 0.8160000000000001 |
2018-09-26 | 2.334 |
2018-09-27 | 2.456 |
2018-09-30 | 1.9149999999999996 |
2018-10-01 | -0.648 |
2018-10-03 | -3.66 |
2018-10-04 | -4.075 |
2018-10-07 | -6.4620000000000015 |
2018-10-09 | -7.229000000000001 |
2018-10-10 | -9.509 |
2018-10-11 | -15.065999999999999 |
2018-10-14 | -11.42 |
2018-10-15 | -12.790000000000001 |
2018-10-16 | -11.649 |
2018-10-17 | -11.581999999999999 |
2018-10-18 | -12.800999999999998 |
2018-10-21 | -11.932 |
2018-10-22 | -11.206000000000001 |
2018-10-23 | -14.802999999999999 |
2018-10-24 | -17.962999999999997 |
2018-10-25 | -18.921000000000003 |
2018-10-28 | -22.209 |
2018-10-29 | -25.769 |
2018-10-30 | -22.551 |
2018-10-31 | -21.966 |
2018-11-01 | -20.658 |
2018-11-04 | -16.438999999999997 |
2018-11-05 | -15.969999999999999 |
2018-11-06 | -16.284000000000002 |
2018-11-07 | -17 |
2018-11-08 | -15.080000000000002 |
2018-11-11 | -16.21 |
2018-11-12 | -19.262999999999998 |
2018-11-13 | -19.044999999999998 |
2018-11-14 | -18.735 |
2018-11-15 | -17.714 |
2018-11-18 | -17.282 |
2018-11-19 | -15.556999999999999 |
2018-11-20 | -17.346 |
2018-11-21 | -16.09 |
2018-11-22 | -15.840000000000002 |
2018-11-25 | -17.442 |
2018-11-26 | -16.828000000000003 |
2018-11-27 | -15.784999999999998 |
2018-11-28 | -15.671000000000001 |
2018-11-29 | -17.345 |
2018-12-02 | -17.25 |
2018-12-03 | -15.812000000000001 |
2018-12-04 | -16.11 |
2018-12-05 | -17.145 |
2018-12-06 | -21.056 |
2018-12-09 | -20.768 |
2018-12-10 | -23.073 |
2018-12-11 | -24.543 |
2018-12-12 | -21.908 |
2018-12-13 | -20.974 |
2018-12-16 | -23.405 |
2018-12-17 | -24.592 |
2018-12-18 | -25.1 |
2018-12-19 | -23.108999999999998 |
2018-12-20 | -23.183 |
2018-12-23 | -21.89 |
2018-12-25 | -22.2 |
2018-12-26 | -22.715000000000003 |
2018-12-27 | -21.709 |
2018-12-30 | -20.038999999999998 |
2019-01-01 | -20.043 |
2019-01-02 | -20.208000000000002 |
2019-01-03 | -22.991999999999997 |
2019-01-06 | -22.006999999999998 |
2019-01-07 | -21.231 |
2019-01-08 | -21.913999999999998 |
2019-01-09 | -20.666999999999998 |
2019-01-10 | -20.537 |
2019-01-13 | -20.165 |
2019-01-14 | -20.72 |
2019-01-15 | -19.767 |
2019-01-16 | -19.463 |
2019-01-17 | -19.316999999999997 |
2019-01-20 | -18.449 |
2019-01-21 | -18.847 |
2019-01-22 | -19.196 |
2019-01-23 | -19.034000000000002 |
2019-01-24 | -18.362000000000002 |
2019-01-27 | -17.482 |
2019-01-28 | -17.146 |
2019-01-29 | -17.506 |
2019-01-30 | -17.150000000000002 |
2019-01-31 | -17.055999999999997 |
2019-02-06 | -16.567999999999998 |
2019-02-07 | -14.874 |
2019-02-10 | -14.859999999999998 |
2019-02-11 | -14.049 |
2019-02-12 | -14.46 |
2019-02-13 | -13.611999999999998 |
2019-02-14 | -13.559000000000001 |
2019-02-17 | -14.054 |
2019-02-18 | -13.203999999999999 |
2019-02-19 | -13.047999999999998 |
2019-02-20 | -10.95 |
2019-02-21 | -11.758000000000001 |
2019-02-24 | -12.234 |
2019-02-25 | -11.006 |
2019-02-26 | -11.756 |
2019-02-27 | -11.003 |
2019-03-03 | -13.228000000000002 |
2019-03-04 | -10.864 |
2019-03-05 | -10.558 |
2019-03-06 | -9.921 |
2019-03-07 | -10.269 |
2019-03-10 | -10.288 |
2019-03-11 | -9.336 |
2019-03-12 | -6.979 |
2019-03-13 | -7.073 |
2019-03-14 | -6.642 |
2019-03-17 | -6.258 |
2019-03-18 | -4.154999999999999 |
2019-03-19 | -4.953 |
2019-03-20 | -4.7090000000000005 |
2019-03-21 | -5.931 |
2019-03-24 | -5.741 |
2019-03-25 | -8.572000000000001 |
2019-03-26 | -6.454 |
2019-03-27 | -8.259 |
2019-03-28 | -8.761 |
2019-03-31 | -7.754999999999999 |
2019-04-01 | -7.343000000000001 |
2019-04-02 | -7.6499999999999995 |
2019-04-03 | -7.0760000000000005 |
2019-04-04 | -6.411 |
2019-04-07 | -6.384 |
2019-04-08 | -6.712 |
2019-04-09 | -5.488 |
2019-04-10 | -4.648 |
2019-04-11 | -4.305 |
2019-04-14 | -3.8149999999999995 |
2019-04-15 | -4.8340000000000005 |
2019-04-16 | -5.18 |
2019-04-17 | -5.197 |
2019-04-18 | -6.641 |
2019-04-21 | -5.712 |
2019-04-22 | -5.645 |
2019-04-23 | -5.865 |
2019-04-24 | -6.822 |
2019-04-25 | -6.626 |
2019-04-28 | -7.909000000000001 |
2019-04-29 | -7.124999999999999 |
2019-05-01 | -6.304 |
2019-05-02 | -5.5329999999999995 |
2019-05-06 | -4.657 |
2019-05-07 | -5.543 |
2019-05-08 | -6.401999999999999 |
2019-05-09 | -9.956 |
2019-05-12 | -9.364 |
2019-05-13 | -11.411999999999999 |
2019-05-14 | -11.134 |
2019-05-15 | -7.962000000000001 |
2019-05-16 | -9.399 |
2019-05-19 | -10.299 |
2019-05-20 | -13.050999999999998 |
2019-05-21 | -12.333 |
2019-05-22 | -11.466 |
2019-05-23 | -11.5 |
2019-05-26 | -12.491 |
2019-05-27 | -13.144999999999998 |
2019-05-28 | -11.214 |
2019-05-29 | -12.020999999999999 |
2019-05-30 | -12.287 |
2019-06-02 | -11.581999999999999 |
2019-06-03 | -10.965000000000002 |
2019-06-04 | -10.333 |
2019-06-06 | -9.559000000000001 |
2019-06-09 | -8.09 |
2019-06-10 | -7.683 |
2019-06-11 | -6.929 |
2019-06-12 | -7.428 |
2019-06-13 | -7.562 |
2019-06-16 | -8.325000000000001 |
2019-06-17 | -8.576 |
2019-06-18 | -9.193999999999999 |
2019-06-19 | -9.318000000000001 |
2019-06-20 | -7.823999999999999 |
2019-06-23 | -8.211 |
2019-06-24 | -9.370999999999999 |
2019-06-25 | -11.389000000000001 |
2019-06-26 | -11.254 |
2019-06-27 | -13.218000000000002 |
2019-06-30 | -14.072000000000001 |
2019-07-01 | -14.215 |
2019-07-02 | -13.575999999999999 |
2019-07-03 | -14.440999999999999 |
2019-07-04 | -14.337 |
2019-07-07 | -14.581 |
2019-07-08 | -18.383000000000003 |
2019-07-09 | -19.351 |
2019-07-10 | -17.727 |
2019-07-11 | -16.208 |
2019-07-14 | -15.581999999999999 |
2019-07-15 | -15.924000000000001 |
2019-07-16 | -16.044 |
2019-07-17 | -16.809 |
2019-07-18 | -17.205000000000002 |
2019-07-21 | -16.216 |
2019-07-22 | -15.922999999999998 |
2019-07-23 | -16.607 |
2019-07-24 | -17.922 |
2019-07-25 | -18.449 |
2019-07-28 | -19.304 |
2019-07-29 | -22.695999999999998 |
2019-07-30 | -22.277 |
2019-07-31 | -21.357 |
2019-08-01 | -20.666999999999998 |
2019-08-04 | -21.66 |
2019-08-05 | -28.719 |
2019-08-06 | -30.889999999999993 |
2019-08-07 | -28.273000000000003 |
2019-08-08 | -25.759999999999998 |
2019-08-11 | -25.027 |
2019-08-12 | -24.655 |
2019-08-13 | -26.02 |
2019-08-15 | -24.993000000000002 |
2019-08-18 | -26.454 |
2019-08-19 | -26.5 |
2019-08-20 | -24.39 |
2019-08-21 | -23.580000000000002 |
2019-08-22 | -23.544 |
2019-08-25 | -23.691000000000003 |
2019-08-26 | -27.863 |
2019-08-27 | -27.366 |
2019-08-28 | -24.953999999999997 |
2019-08-29 | -24.932 |
2019-09-01 | -23.830000000000002 |
2019-09-02 | -22.941 |
2019-09-03 | -22.790000000000003 |
2019-09-04 | -21.051000000000002 |
2019-09-05 | -20.922 |
2019-09-08 | -21.046 |
2019-09-09 | -21.494 |
2019-09-10 | -22.134999999999998 |
2019-09-15 | -21.405 |
2019-09-16 | -20.744 |
2019-09-17 | -19.951 |
2019-09-18 | -19.46 |
2019-09-19 | -19.829 |
2019-09-22 | -19.753999999999998 |
2019-09-23 | -20.330000000000002 |
2019-09-24 | -20.793 |
2019-09-25 | -22.503999999999998 |
2019-09-26 | -21.805000000000003 |
2019-09-29 | -22.146 |
2019-09-30 | -22.945 |
2019-10-01 | -21.935 |
2019-10-03 | -22.216 |
2019-10-06 | -22.676 |
2019-10-07 | -21.419 |
2019-10-09 | -20.786 |
2019-10-10 | -21.258000000000003 |
2019-10-13 | -21.231 |
2019-10-14 | -21.096 |
2019-10-15 | -20.44 |
2019-10-16 | -19.714 |
2019-10-17 | -20.416999999999998 |
2019-10-20 | -20.593 |
2019-10-21 | -20.669999999999998 |
2019-10-22 | -20.305 |
2019-10-23 | -20.268 |
2019-10-24 | -20.262 |
2019-10-27 | -20.466 |
2019-10-28 | -20.324 |
2019-10-29 | -19.988999999999997 |
2019-10-30 | -21.328999999999997 |
2019-10-31 | -21.134 |
2019-11-03 | -20.777 |
2019-11-04 | -20.585 |
2019-11-05 | -20.238999999999997 |
2019-11-06 | -20.522 |
2019-11-07 | -21.217 |
2019-11-10 | -21.499000000000002 |
2019-11-11 | -21.729 |
2019-11-12 | -20.885 |
2019-11-13 | -21.691 |
2019-11-14 | -21.105999999999998 |
2019-11-17 | -20.219 |
2019-11-18 | -19.668 |
2019-11-19 | -20.422 |
2019-11-20 | -22.299000000000003 |
2019-11-21 | -23.518 |
2019-11-24 | -23.701 |
2019-11-25 | -22.179 |
2019-11-26 | -21.425 |
2019-11-27 | -22.049000000000003 |
2019-11-28 | -22.686 |
2019-12-01 | -23.385 |
2019-12-02 | -23.366 |
2019-12-03 | -23.839 |
2019-12-04 | -24.212 |
2019-12-05 | -24.981 |
2019-12-08 | -23.000999999999998 |
2019-12-09 | -23.215 |
2019-12-10 | -23.318 |
2019-12-11 | -22.701999999999998 |
2019-12-12 | -21.688 |
2019-12-15 | -21.819 |
2019-12-16 | -21.528 |
2019-12-17 | -19.817 |
2019-12-18 | -20.302999999999997 |
2019-12-19 | -21.189 |
2019-12-22 | -20.571 |
2019-12-23 | -21.221 |
2019-12-25 | -22.284000000000002 |
2019-12-26 | -19.237000000000002 |
2019-12-29 | -17.126 |
2019-12-30 | -15.436000000000002 |
2020-01-01 | -15.441999999999997 |
2020-01-02 | -14.540999999999999 |
2020-01-05 | -15.075 |
2020-01-06 | -16.865 |
2020-01-07 | -16.7 |
2020-01-08 | -19.681 |
2020-01-09 | -16.11 |
2020-01-12 | -15.494 |
2020-01-13 | -14.782 |
2020-01-14 | -15.096000000000002 |
2020-01-15 | -15.528999999999998 |
2020-01-16 | -14.315 |
2020-01-19 | -13.915 |
2020-01-20 | -14.517 |
2020-01-21 | -15.766 |
2020-01-22 | -14.334 |
2020-01-27 | -15.056999999999999 |
2020-01-28 | -18.569999999999997 |
2020-01-29 | -17.678 |
2020-01-30 | -19.621 |
2020-02-02 | -21.009 |
2020-02-03 | -19.836000000000002 |
2020-02-04 | -17.938 |
2020-02-05 | -18.653 |
2020-02-06 | -17.882 |
2020-02-09 | -18.142 |
2020-02-10 | -17.630000000000003 |
2020-02-11 | -17.377000000000002 |
2020-02-12 | -17.130000000000003 |
2020-02-13 | -16.737 |
2020-02-16 | -16.095 |
2020-02-17 | -14.776 |
2020-02-18 | -16.372 |
2020-02-19 | -15.455000000000002 |
2020-02-20 | -15.506 |
2020-02-23 | -18.175 |
2020-02-24 | -22.250999999999998 |
2020-02-25 | -19.752 |
2020-02-26 | -20.355 |
2020-02-27 | -23.293 |
2020-03-01 | -27.399 |
2020-03-02 | -24.921000000000003 |
2020-03-03 | -25.240000000000002 |
2020-03-04 | -22.703 |
2020-03-05 | -21.84 |
2020-03-08 | -22.884999999999998 |
2020-03-09 | -27.779000000000003 |
2020-03-10 | -26.077 |
2020-03-11 | -30.561 |
2020-03-12 | -35.302 |
2020-03-15 | -39.634 |
2020-03-16 | -43.903 |
2020-03-17 | -42.736000000000004 |
2020-03-18 | -46.662 |
2020-03-19 | -53.096 |
2020-03-22 | -48.142 |
2020-03-23 | -51.69400000000001 |
2020-03-24 | -45.910000000000004 |
2020-03-25 | -43.585 |
2020-03-26 | -43.346 |
2020-03-29 | -42.559 |
2020-03-30 | -40.296 |
2020-03-31 | -38.874 |
2020-04-01 | -40.116 |
2020-04-02 | -37.549 |
2020-04-05 | -37.53399999999999 |
2020-04-06 | -34.918 |
2020-04-07 | -33.126 |
2020-04-08 | -32.811 |
2020-04-09 | -32.061 |
2020-04-12 | -32.416 |
2020-04-13 | -35.041 |
2020-04-15 | -32.823 |
2020-04-16 | -30.387000000000004 |
2020-04-19 | -29.131999999999998 |
2020-04-20 | -29.668 |
2020-04-21 | -30.395999999999994 |
2020-04-22 | -29.494 |
2020-04-23 | -28.432000000000002 |
2020-04-26 | -29.575999999999997 |
2020-04-27 | -28.338 |
2020-04-28 | -28.457 |
2020-05-03 | -28.067999999999998 |
2020-05-05 | -28.431 |
2020-05-06 | -26.744999999999997 |
2020-05-07 | -24.612000000000002 |
2020-05-10 | -23.78 |
2020-05-11 | -23.805 |
2020-05-12 | -23.666 |
2020-05-13 | -22.398 |
2020-05-14 | -22.988999999999997 |
2020-05-17 | -22.324 |
2020-05-18 | -22.218 |
2020-05-19 | -21.101 |
2020-05-20 | -18.947999999999997 |
2020-05-21 | -18.141 |
2020-05-24 | -17.8 |
2020-05-25 | -16.302 |
2020-05-26 | -15.268999999999998 |
2020-05-27 | -16.738999999999997 |
2020-05-28 | -18.719 |
2020-05-31 | -18.806 |
2020-06-01 | -16.565 |
2020-06-02 | -16.732 |
2020-06-03 | -17.974999999999998 |
2020-06-04 | -16.692 |
2020-06-07 | -16.683 |
2020-06-08 | -17.256 |
2020-06-09 | -16.98 |
2020-06-10 | -15.499000000000002 |
2020-06-11 | -14.751 |
2020-06-14 | -14.697 |
2020-06-15 | -20.849999999999998 |
2020-06-16 | -16.116999999999997 |
2020-06-17 | -15.514 |
2020-06-18 | -15.065999999999999 |
2020-06-21 | -14.158000000000001 |
2020-06-22 | -11.559999999999999 |
2020-06-23 | -9.89 |
2020-06-24 | -10.316 |
2020-06-25 | -11.715 |
2020-06-28 | -10.978 |
2020-06-29 | -13.543 |
2020-06-30 | -13.200999999999999 |
2020-07-01 | -14.341000000000001 |
2020-07-02 | -12.42 |
2020-07-05 | -10.644 |
2020-07-06 | -9.633 |
2020-07-07 | -9.842 |
2020-07-08 | -8.225999999999999 |
2020-07-09 | -7.065 |
2020-07-12 | -7.376 |
2020-07-13 | -5.744 |
2020-07-14 | -6.257 |
2020-07-15 | -4.886 |
2020-07-16 | -4.473 |
2020-07-19 | -4.3229999999999995 |
2020-07-20 | -4.428999999999999 |
2020-07-21 | -3.8630000000000004 |
2020-07-22 | -3.5360000000000005 |
2020-07-23 | -2.346 |
2020-07-26 | -3.9350000000000005 |
2020-07-27 | -2.962 |
2020-07-28 | -1.764 |
2020-07-29 | -1.261 |
2020-07-30 | 0.394 |
2020-08-02 | 0.8199999999999998 |
2020-08-03 | 1.459 |
2020-08-04 | 2.157 |
2020-08-05 | 3.7479999999999998 |
2020-08-06 | 3.73 |
2020-08-09 | 5.779 |
2020-08-10 | 8.143 |
2020-08-11 | 8.538 |
2020-08-12 | 7.149 |
2020-08-13 | 7.0169999999999995 |
2020-08-17 | 5.422999999999999 |
2020-08-18 | -0.966 |
2020-08-19 | 1.3869999999999998 |
2020-08-20 | -2.875 |
2020-08-23 | -1.9140000000000001 |
2020-08-24 | 0.30600000000000005 |
2020-08-25 | 3.049 |
2020-08-26 | 3.361 |
2020-08-27 | 3.07 |
2020-08-30 | 4.061 |
2020-08-31 | 4.585999999999999 |
2020-09-01 | 5.4350000000000005 |
2020-09-02 | 6.895 |
2020-09-03 | 7.561 |
2020-09-06 | 6.481000000000001 |
2020-09-07 | 5.963 |
2020-09-08 | 6.071999999999999 |
2020-09-09 | 5.373 |
2020-09-10 | 14.513000000000002 |
2020-09-13 | 17.684 |
2020-09-14 | 17.893 |
2020-09-15 | 16.666 |
2020-09-16 | 15.444999999999997 |
2020-09-17 | 13.938 |
2020-09-20 | 14.733000000000002 |
2020-09-21 | 10.851 |
2020-09-22 | 6.918 |
2020-09-23 | 7.237 |
2020-09-24 | 1.6399999999999997 |
2020-09-27 | 1.286 |
2020-09-28 | 4.945 |
2020-10-04 | 7.501 |
2020-10-05 | 7.961 |
2020-10-06 | 8.259 |
2020-10-07 | 8.474 |
2020-10-11 | 9.097 |
2020-10-12 | 7.415000000000001 |
2020-10-13 | 6.520999999999999 |
2020-10-14 | 5.163 |
2020-10-15 | 4.2909999999999995 |
2020-10-18 | 2.646 |
2020-10-19 | 0.197 |
2020-10-20 | 0.9869999999999999 |
2020-10-21 | 1.29 |
2020-10-22 | -1.6239999999999997 |
2020-10-25 | -1.97 |
2020-10-26 | -6.263000000000001 |
2020-10-27 | -5.338 |
2020-10-28 | -1.9140000000000001 |
2020-10-29 | -1.05 |
2020-11-01 | -3.4090000000000003 |
2020-11-02 | -2.252 |
2020-11-03 | 0.148 |
2020-11-04 | 0.8490000000000001 |
2020-11-05 | 4.194 |
2020-11-08 | 3.4459999999999997 |
2020-11-09 | 5.207 |
2020-11-10 | 4.064 |
2020-11-11 | 2.621 |
2020-11-12 | 1.757 |
2020-11-15 | 1.7590000000000001 |
2020-11-16 | 2.368 |
2020-11-17 | 4.3180000000000005 |
2020-11-18 | 4.831 |
2020-11-19 | 6.183 |
2020-11-22 | 8.693000000000001 |
2020-11-23 | 9.9 |
2020-11-24 | 11.031 |
2020-11-25 | 9.425 |
2020-11-26 | 11.18 |
2020-11-29 | 12.328 |
2020-11-30 | 11.825 |
2020-12-01 | 11.549 |
2020-12-02 | 12.36 |
2020-12-03 | 11.256 |
2020-12-06 | 11.229 |
2020-12-07 | 10.922 |
2020-12-08 | 10.495000000000001 |
2020-12-09 | 12.289 |
2020-12-10 | 13.078999999999999 |
2020-12-13 | 13.728000000000002 |
2020-12-14 | 13.827 |
2020-12-15 | 14.462 |
2020-12-16 | 15.744999999999997 |
2020-12-17 | 16.666 |
2020-12-20 | 16.511 |
2020-12-21 | 17.135 |
2020-12-22 | 14.112 |
2020-12-23 | 13.347000000000001 |
2020-12-27 | 14.637 |
2020-12-28 | 14.868 |
2020-12-29 | 19.166999999999998 |
2020-12-30 | 21.428 |
2021-01-03 | 21.412 |
2021-01-04 | 23.28 |
2021-01-05 | 23.849 |
2021-01-06 | 23.192 |
2021-01-07 | 24.215 |
2021-01-10 | 24.761000000000003 |
2021-01-11 | 23.732 |
2021-01-12 | 23.316 |
2021-01-13 | 23.793999999999997 |
2021-01-14 | 25.287 |
2021-01-17 | 24.539 |
2021-01-18 | 21.04 |
2021-01-19 | 23.526 |
2021-01-20 | 25.386999999999997 |
2021-01-21 | 25.331 |
2021-01-24 | 25.692000000000004 |
2021-01-25 | 26.988 |
2021-01-26 | 26.598 |
2021-01-27 | 25.325999999999997 |
2021-01-28 | 24.157 |
2021-01-31 | 20.451 |
2021-02-01 | 24.011000000000003 |
2021-02-02 | 25.052999999999997 |
2021-02-03 | 27.1 |
2021-02-04 | 26.195999999999998 |
2021-02-07 | 27.541000000000004 |
2021-02-08 | 26.361 |
2021-02-09 | 26.635 |
2021-02-14 | 27.543 |
2021-02-15 | 28.767000000000003 |
2021-02-16 | 28.061999999999998 |
2021-02-17 | 27.317000000000004 |
2021-02-18 | 25.695999999999998 |
2021-02-21 | 25.124999999999996 |
2021-02-22 | 21.221999999999998 |
2021-02-23 | 19.246000000000002 |
2021-02-24 | 15.381999999999998 |
2021-02-25 | 19.156000000000002 |
2021-03-01 | 16.563999999999997 |
2021-03-02 | 16.586000000000002 |
2021-03-03 | 18.106 |
2021-03-04 | 16.497999999999998 |
2021-03-07 | 15.9 |
2021-03-08 | 12.884 |
2021-03-09 | 11.171 |
2021-03-10 | 10.37 |
2021-03-11 | 13.203999999999999 |
2021-03-14 | 14.934 |
2021-03-15 | 13.718 |
2021-03-16 | 17.265 |
2021-03-17 | 16.874 |
2021-03-18 | 19.682 |
2021-03-21 | 20.116 |
2021-03-22 | 19.916999999999998 |
2021-03-23 | 19.069999999999997 |
2021-03-24 | 20.666999999999998 |
2021-03-25 | 19.788999999999998 |
2021-03-28 | 19.278000000000002 |
2021-03-29 | 17.721 |
2021-03-30 | 18.558000000000003 |
2021-03-31 | 17.419999999999998 |
2021-04-01 | 18.69 |
2021-04-04 | 19.191999999999997 |
2021-04-05 | 19.583000000000002 |
2021-04-06 | 19.343000000000004 |
2021-04-07 | 19.866999999999997 |
2021-04-08 | 20.308 |
2021-04-11 | 21.447 |
2021-04-12 | 22.348 |
2021-04-13 | 22.541999999999998 |
2021-04-14 | 22.512999999999998 |
2021-04-15 | 23.153000000000002 |
2021-04-18 | 24.495 |
2021-04-19 | 25.409 |
2021-04-20 | 26.052999999999997 |
2021-04-21 | 26.386000000000003 |
2021-04-22 | 26.407999999999998 |
2021-04-25 | 26.525 |
2021-04-26 | 26.374000000000002 |
2021-04-27 | 26.052999999999997 |
2021-04-28 | 22.768 |
2021-04-29 | 21.547 |
2021-05-02 | 21.081999999999997 |
2021-05-03 | 17.947 |
2021-05-05 | 18.325 |
2021-05-06 | 18.431 |
2021-05-09 | 19.032 |
2021-05-10 | 20.233999999999998 |
2021-05-11 | 17.943 |
2021-05-12 | 16.134999999999998 |
2021-05-13 | 14.133999999999999 |
2021-05-16 | 15.039 |
2021-05-17 | 14.610000000000001 |
2021-05-19 | 15.17 |
2021-05-20 | 15.463 |
2021-05-23 | 14.843 |
2021-05-24 | 13.385 |
2021-05-25 | 14.662 |
2021-05-26 | 15.361000000000002 |
2021-05-27 | 16.570999999999998 |
2021-05-30 | 16.375 |
2021-05-31 | 15.713 |
2021-06-01 | 15.793000000000001 |
2021-06-02 | 15.225 |
2021-06-03 | 16.301 |
2021-06-06 | 15.872999999999998 |
2021-06-07 | 15.477000000000002 |
2021-06-08 | 15.253 |
2021-06-09 | 14.461000000000002 |
2021-06-10 | 15.464 |
2021-06-13 | 15.943000000000001 |
2021-06-14 | 16.357 |
2021-06-15 | 16.423 |
2021-06-16 | 16.047 |
2021-06-17 | 16.982 |
2021-06-20 | 17.783 |
2021-06-21 | 17.102999999999998 |
2021-06-22 | 16.903000000000002 |
2021-06-23 | 17.8 |
2021-06-24 | 17.777 |
2021-06-27 | 17.64 |
2021-06-28 | 18.024 |
2021-06-29 | 18.314 |
2021-06-30 | 19.541999999999998 |
2021-07-01 | 20.246 |
2021-07-04 | 20.790999999999997 |
2021-07-05 | 21.73 |
2021-07-06 | 21.421 |
2021-07-07 | 22.682 |
2021-07-08 | 21.278 |
2021-07-11 | 21.621000000000002 |
2021-07-12 | 22.469 |
2021-07-13 | 24.212999999999997 |
2021-07-14 | 24.864 |
2021-07-15 | 25.924999999999997 |
2021-07-18 | 26.613999999999997 |
2021-07-19 | 28.114999999999995 |
2021-07-20 | 26.635 |
2021-07-21 | 27.438999999999997 |
2021-07-22 | 27.923000000000002 |
2021-07-25 | 29.080000000000002 |
2021-07-26 | 28.77 |
2021-07-27 | 29.794999999999998 |
2021-07-28 | 29.494 |
2021-07-29 | 31.817 |
2021-08-01 | 30.049000000000003 |
2021-08-02 | 30.073 |
2021-08-03 | 29.916999999999998 |
2021-08-04 | 30.44 |
2021-08-05 | 31.854000000000006 |
2021-08-08 | 32.04 |
2021-08-09 | 35.636 |
2021-08-10 | 34.361999999999995 |
2021-08-11 | 36.413000000000004 |
2021-08-12 | 38.032 |
2021-08-16 | 35.348 |
2021-08-17 | 29.816000000000003 |
2021-08-18 | 32.119 |
2021-08-19 | 28.610000000000003 |
2021-08-22 | 26.221 |
2021-08-23 | 28.287000000000003 |
2021-08-24 | 30.080000000000002 |
2021-08-25 | 30.911 |
2021-08-26 | 30.991000000000003 |
2021-08-29 | 31.735000000000003 |
2021-08-30 | 31.501999999999995 |
2021-08-31 | 33.612 |
2021-09-01 | 34.958999999999996 |
2021-09-02 | 33.846 |
2021-09-05 | 35.072 |
2021-09-06 | 34.97 |
2021-09-07 | 34.933 |
2021-09-08 | 33.013999999999996 |
2021-09-09 | 32.568000000000005 |
2021-09-12 | 32.137 |
2021-09-13 | 31.501 |
2021-09-14 | 32.769999999999996 |
2021-09-15 | 33.525 |
2021-09-16 | 32.576 |
2021-09-22 | 33.371 |
2021-09-23 | 31.311 |
2021-09-26 | 31.865 |
2021-09-27 | 31.736000000000004 |
2021-09-28 | 27.888 |
2021-09-29 | 27.206999999999997 |
2021-09-30 | 27.401999999999997 |
2021-10-04 | 25.852999999999998 |
2021-10-05 | 23.549999999999997 |
2021-10-06 | 20.439 |
2021-10-07 | 23.683 |
2021-10-11 | 22.747 |
2021-10-12 | 21.933000000000003 |
2021-10-13 | 23.864 |
2021-10-14 | 27.781 |
2021-10-17 | 29.264999999999997 |
2021-10-18 | 30.333 |
2021-10-19 | 33.18 |
2021-10-20 | 33.112 |
2021-10-21 | 32.733999999999995 |
2021-10-24 | 33.451 |
2021-10-25 | 33.12799999999999 |
2021-10-26 | 34.795 |
2021-10-27 | 35.037 |
2021-10-28 | 33.622 |
2021-10-31 | 32.683 |
2021-11-01 | 32.615 |
2021-11-02 | 32.333 |
2021-11-03 | 32.968 |
2021-11-04 | 33.371 |
2021-11-07 | 34.444 |
2021-11-08 | 35.029 |
2021-11-09 | 36.708 |
2021-11-10 | 34.704 |
2021-11-11 | 38.900999999999996 |
2021-11-14 | 40.989 |
2021-11-15 | 43.04 |
2021-11-16 | 44.525999999999996 |
2021-11-17 | 45.992 |
2021-11-18 | 46.788000000000004 |
2021-11-21 | 48.455000000000005 |
2021-11-22 | 45.194 |
2021-11-23 | 43.341 |
2021-11-24 | 44.121 |
2021-11-25 | 43.87799999999999 |
2021-11-28 | 41.866 |
2021-11-29 | 39.397000000000006 |
2021-11-30 | 36.719 |
2021-12-01 | 38.157000000000004 |
2021-12-02 | 37.78 |
2021-12-05 | 40.439 |
2021-12-06 | 40.174 |
2021-12-07 | 41.775 |
2021-12-08 | 42.397 |
2021-12-09 | 44.45 |
2021-12-12 | 42.841 |
2021-12-13 | 42.027 |
2021-12-14 | 40.492 |
2021-12-15 | 39.503 |
2021-12-16 | 39.592 |
2021-12-19 | 38.35 |
2021-12-20 | 36.452999999999996 |
2021-12-21 | 37.451 |
2021-12-22 | 37.974999999999994 |
2021-12-23 | 38.483999999999995 |
2021-12-26 | 38.865 |
2021-12-27 | 38.416 |
2021-12-28 | 40.417 |
2021-12-29 | 41.681999999999995 |
2021-12-30 | 43.007 |
2022-01-02 | 42.995 |
2022-01-03 | 42.734 |
2022-01-04 | 42.197 |
2022-01-05 | 38.897000000000006 |
2022-01-06 | 35.029 |
2022-01-09 | 37.131 |
2022-01-10 | 34.843 |
2022-01-11 | 33.353 |
2022-01-12 | 35.489 |
2022-01-13 | 35.066 |
2022-01-16 | 34.525 |
2022-01-17 | 33.67 |
2022-01-18 | 32.523 |
2022-01-19 | 31.085 |
2022-01-20 | 34.114 |
2022-01-23 | 31.883 |
2022-01-24 | 28.437 |
2022-01-25 | 25.583 |
2022-01-26 | 24.252000000000002 |
2022-01-27 | 21.774 |
2022-02-02 | 23.26 |
2022-02-03 | 24.925 |
2022-02-06 | 26.565 |
2022-02-07 | 26.163999999999998 |
2022-02-08 | 25.659 |
2022-02-09 | 27.244999999999997 |
2022-02-10 | 25.927 |
2022-02-13 | 23.175 |
2022-02-14 | 19.103 |
2022-02-15 | 17.629 |
2022-02-16 | 22.616 |
2022-02-17 | 22.232 |
2022-02-20 | 23.43 |
2022-02-21 | 23.527 |
2022-02-22 | 21.741 |
2022-02-23 | 23.602 |
2022-02-24 | 19.113 |
2022-02-27 | 21.634 |
2022-03-01 | 22.837000000000003 |
2022-03-02 | 25.201 |
2022-03-03 | 27.566000000000003 |
2022-03-06 | 26.189 |
2022-03-07 | 23.147000000000002 |
2022-03-09 | 22.171000000000003 |
2022-03-10 | 23.91 |
2022-03-13 | 24.186000000000003 |
2022-03-14 | 20.727999999999998 |
2022-03-15 | 20.782 |
2022-03-16 | 23.497 |
2022-03-17 | 26.068 |
2022-03-20 | 28.726999999999997 |
2022-03-21 | 27.810000000000002 |
2022-03-22 | 29.296 |
2022-03-23 | 29.407 |
2022-03-24 | 29.523 |
2022-03-27 | 30.642000000000003 |
2022-03-28 | 30.160999999999998 |
2022-03-29 | 31.622 |
2022-03-30 | 31.813999999999997 |
2022-03-31 | 33.137 |
2022-04-03 | 32.416 |
2022-04-04 | 32.989 |
2022-04-05 | 34.16499999999999 |
2022-04-06 | 32.774 |
2022-04-07 | 30.572000000000006 |
2022-04-10 | 31.986000000000004 |
2022-04-11 | 30.371 |
2022-04-12 | 28.841 |
2022-04-13 | 30.798000000000002 |
2022-04-14 | 30.631999999999998 |
2022-04-17 | 30.419999999999998 |
2022-04-18 | 29.274 |
2022-04-19 | 30.024 |
2022-04-20 | 29.691000000000003 |
2022-04-21 | 30.104999999999997 |
2022-04-24 | 29.232999999999997 |
2022-04-25 | 25.811 |
2022-04-26 | 26.976999999999997 |
2022-04-27 | 25.380000000000003 |
2022-04-28 | 25.178 |
2022-05-01 | 26.85 |
2022-05-02 | 25.649 |
2022-05-03 | 26.095999999999997 |
2022-05-05 | 24.999000000000002 |
2022-05-08 | 23.671999999999997 |
2022-05-09 | 20.25 |
2022-05-10 | 19.496 |
2022-05-11 | 20.085 |
2022-05-12 | 16.52 |
2022-05-15 | 18.732 |
2022-05-16 | 18.918000000000003 |
2022-05-17 | 20.282 |
2022-05-18 | 21.036 |
2022-05-19 | 20.956 |
2022-05-22 | 23.493 |
2022-05-23 | 24.313 |
2022-05-24 | 22.953000000000003 |
2022-05-25 | 22.948 |
2022-05-26 | 22.695 |
2022-05-29 | 23.081000000000003 |
2022-05-30 | 24.247 |
2022-06-01 | 25.182 |
2022-06-02 | 25.439 |
2022-06-06 | 24.633000000000003 |
2022-06-07 | 22.011 |
2022-06-08 | 21.559 |
2022-06-09 | 21.768 |
2022-06-12 | 21.134999999999998 |
2022-06-13 | 15.406 |
2022-06-14 | 16.340000000000003 |
2022-06-15 | 13.395999999999999 |
2022-06-16 | 14.684 |
2022-06-19 | 14.479000000000001 |
2022-06-20 | 10.457999999999998 |
2022-06-21 | 11.294 |
2022-06-22 | 6.659000000000001 |
2022-06-23 | 2.8529999999999998 |
2022-06-26 | 7.659999999999998 |
2022-06-27 | 9.857 |
2022-06-28 | 9.429000000000002 |
2022-06-29 | 8.543000000000001 |
2022-06-30 | 5.899 |
2022-07-03 | 3.405 |
2022-07-04 | 1.9739999999999998 |
2022-07-05 | 5.717 |
2022-07-06 | 6.670999999999999 |
2022-07-07 | 8.334 |
2022-07-10 | 9.259 |
2022-07-11 | 9.168999999999999 |
2022-07-12 | 6.761 |
2022-07-13 | 7.773999999999999 |
2022-07-14 | 7.940000000000001 |
2022-07-17 | 7.968 |
2022-07-18 | 10.649000000000001 |
2022-07-19 | 12.307 |
2022-07-20 | 12.666 |
2022-07-21 | 15.109 |
2022-07-24 | 14.733000000000002 |
2022-07-25 | 13.421 |
2022-07-26 | 12.714 |
2022-07-27 | 13.628000000000002 |
2022-07-28 | 15.228999999999997 |
2022-07-31 | 16.08 |
2022-08-01 | 16.516000000000002 |
2022-08-02 | 16.169 |
2022-08-03 | 17.213 |
2022-08-04 | 18.372999999999998 |
2022-08-07 | 19.065 |
2022-08-08 | 18.356 |
2022-08-09 | 17.959999999999997 |
2022-08-10 | 16.536 |
2022-08-11 | 17.686 |
2022-08-15 | 18.292 |
2022-08-16 | 18.7 |
2022-08-17 | 17.679000000000002 |
2022-08-18 | 17.813 |
2022-08-21 | 16.308 |
2022-08-22 | 14.168 |
2022-08-23 | 13.178 |
2022-08-24 | 15.656 |
2022-08-25 | 17.616 |
2022-08-28 | 17.261000000000003 |
2022-08-29 | 15.238 |
2022-08-30 | 18.098 |
2022-08-31 | 19.601 |
2022-09-01 | 17.543999999999997 |
2022-09-04 | 17.403 |
2022-09-05 | 15.121 |
2022-09-06 | 17.580000000000002 |
2022-09-07 | 17.477999999999998 |
2022-09-12 | 18.531 |
2022-09-13 | 20.689 |
2022-09-14 | 19.488 |
2022-09-15 | 20.233999999999998 |
2022-09-18 | 18.171 |
2022-09-19 | 14.780999999999999 |
2022-09-20 | 16.756 |
2022-09-21 | 17.019000000000002 |
2022-09-22 | 17.341 |
2022-09-25 | 14.308000000000002 |
2022-09-26 | 8.712 |
2022-09-27 | 9.956 |
2022-09-28 | 5.822 |
2022-09-29 | 4.625 |
2022-10-03 | 4.013000000000001 |
2022-10-04 | 7.532 |
2022-10-05 | 6.039999999999999 |
2022-10-06 | 9.098 |
2022-10-10 | 7.675 |
2022-10-11 | 3.025 |
2022-10-12 | 3.781 |
2022-10-13 | 1.087 |
2022-10-16 | 4.0280000000000005 |
2022-10-17 | 4.441 |
2022-10-18 | 6.389 |
2022-10-19 | 5.867 |
2022-10-20 | 5.064 |
2022-10-23 | 4.293 |
2022-10-24 | 5.579 |
2022-10-25 | 5.977 |
2022-10-26 | 4.266 |
2022-10-27 | 5.978 |
2022-10-30 | 5.2780000000000005 |
2022-10-31 | 6.7909999999999995 |
2022-11-01 | 8.178 |
2022-11-02 | 6.864000000000001 |
2022-11-03 | 7.470000000000001 |
2022-11-06 | 7.3660000000000005 |
2022-11-07 | 7.956999999999999 |
2022-11-08 | 9.709000000000001 |
2022-11-09 | 10.059999999999999 |
2022-11-10 | 9.076999999999998 |
2022-11-13 | 11.835999999999999 |
2022-11-14 | 11.711 |
2022-11-15 | 13.384000000000002 |
2022-11-16 | 13.927 |
2022-11-17 | 12.891 |
2022-11-20 | 11.985 |
2022-11-21 | 10.568999999999999 |
2022-11-22 | 9.411 |
2022-11-23 | 11.081000000000001 |
2022-11-24 | 13.129 |
2022-11-27 | 13.234000000000002 |
2022-11-28 | 11.540000000000001 |
2022-11-29 | 12.775 |
2022-11-30 | 12.797 |
2022-12-01 | 14.366000000000001 |
2022-12-04 | 13.838999999999999 |
2022-12-05 | 13.186 |
2022-12-06 | 11.25 |
2022-12-07 | 11.225999999999999 |
2022-12-08 | 10.812999999999999 |
2022-12-11 | 10.653 |
2022-12-12 | 9.262999999999998 |
2022-12-13 | 8.818000000000001 |
2022-12-14 | 10.818999999999999 |
2022-12-15 | 10.102 |
2022-12-18 | 9.168000000000001 |
2022-12-19 | 9.209999999999999 |
2022-12-20 | 7.22 |
2022-12-21 | 6.963 |
2022-12-22 | 7.875 |
2022-12-25 | 4.361 |
2022-12-26 | 4.829 |
2022-12-27 | 6.559000000000001 |
2022-12-28 | 4.953 |
2022-12-29 | 2.97 |
2023-01-01 | 2.964 |
2023-01-02 | 2.11 |
2023-01-03 | 2.6710000000000003 |
2023-01-04 | 3.7770000000000006 |
2023-01-05 | 2.543 |
2023-01-08 | 3.3689999999999998 |
2023-01-09 | 4.804 |
2023-01-10 | 4.581 |
2023-01-11 | 6.201 |
2023-01-12 | 6.236 |
2023-01-15 | 5.988 |
2023-01-16 | 6.702 |
2023-01-17 | 5.8020000000000005 |
2023-01-18 | 6.487000000000001 |
2023-01-19 | 6.152 |
2023-01-24 | 7.231999999999999 |
2023-01-25 | 9.388 |
2023-01-26 | 10.272 |
2023-01-29 | 10.097000000000001 |
2023-01-30 | 9.443 |
2023-01-31 | 10.213 |
2023-02-01 | 12.326 |
2023-02-02 | 14.952000000000002 |
2023-02-05 | 14.997 |
2023-02-06 | 14.229 |
2023-02-07 | 16.45 |
2023-02-08 | 17.812 |
2023-02-09 | 18.637999999999998 |
2023-02-12 | 17.252000000000002 |
2023-02-13 | 16.958000000000002 |
2023-02-14 | 17.471 |
2023-02-15 | 15.999000000000002 |
2023-02-16 | 18.837 |
2023-02-19 | 17.255000000000003 |
2023-02-20 | 18.978 |
2023-02-21 | 19.077 |
2023-02-22 | 16.969 |
2023-02-23 | 17.631 |
2023-02-26 | 17.099 |
2023-02-27 | 17.662 |
2023-03-01 | 19.326999999999998 |
2023-03-02 | 20.641000000000002 |
2023-03-05 | 23.594 |
2023-03-06 | 24.949 |
2023-03-07 | 24.399 |
2023-03-08 | 24.293 |
2023-03-09 | 23.228 |
2023-03-12 | 20.223 |
2023-03-13 | 20.074 |
2023-03-14 | 15.224000000000002 |
2023-03-15 | 19.276 |
2023-03-16 | 19.663 |
2023-03-19 | 22.896 |
2023-03-20 | 24.906 |
2023-03-21 | 25.039 |
2023-03-22 | 26.654 |
2023-03-23 | 26.102999999999998 |
2023-03-26 | 27.535000000000004 |
2023-03-27 | 27.848 |
2023-03-28 | 28.732000000000003 |
2023-03-29 | 29.718 |
2023-03-30 | 30.110000000000003 |
2023-04-02 | 29.406 |
2023-04-03 | 30.983999999999995 |
2023-04-04 | 31.461 |
2023-04-05 | 33.239 |
2023-04-06 | 31.407999999999998 |
2023-04-09 | 32.981 |
2023-04-10 | 32.694 |
2023-04-11 | 34.717000000000006 |
2023-04-12 | 34.743 |
2023-04-13 | 35.418 |
2023-04-16 | 36.317 |
2023-04-17 | 35.821 |
2023-04-18 | 35.31 |
2023-04-19 | 35.413 |
2023-04-20 | 30.961 |
2023-04-23 | 29.692 |
2023-04-24 | 27.895999999999997 |
2023-04-25 | 25.751 |
2023-04-26 | 24.967 |
2023-04-27 | 26.838999999999995 |
2023-05-01 | 25.507 |
2023-05-02 | 27.717999999999996 |
2023-05-03 | 26.91 |
2023-05-07 | 27.538999999999998 |
2023-05-08 | 27.663 |
2023-05-09 | 27.637 |
2023-05-10 | 27.556000000000004 |
2023-05-11 | 27.277999999999995 |
2023-05-14 | 27.05 |
2023-05-15 | 26.1 |
2023-05-16 | 25.106 |
2023-05-17 | 27.788999999999998 |
2023-05-18 | 28.105999999999998 |
2023-05-21 | 28.357 |
2023-05-22 | 28.772000000000002 |
2023-05-23 | 30.543 |
2023-05-24 | 30.883 |
2023-05-25 | 29.954000000000004 |
2023-05-29 | 29.078 |
2023-05-30 | 29.883 |
2023-05-31 | 31.020999999999997 |
2023-06-01 | 32.315 |
2023-06-04 | 32.452999999999996 |
2023-06-06 | 32.089999999999996 |
2023-06-07 | 32.6 |
2023-06-08 | 32.614 |
2023-06-11 | 34.864 |
2023-06-12 | 35.445 |
2023-06-13 | 36.677 |
2023-06-14 | 33.623000000000005 |
2023-06-15 | 35.071 |
2023-06-18 | 36.089 |
2023-06-19 | 35.577999999999996 |
2023-06-20 | 36.057 |
2023-06-21 | 34.59100000000001 |
2023-06-22 | 34.075 |
2023-06-25 | 34.674 |
2023-06-26 | 34.096 |
2023-06-27 | 33.879000000000005 |
2023-06-28 | 34.047000000000004 |
2023-06-29 | 33.694 |
2023-07-02 | 34.667 |
2023-07-03 | 36.602999999999994 |
2023-07-04 | 36.472 |
2023-07-05 | 36.205999999999996 |
2023-07-06 | 33.173 |
2023-07-09 | 32.131 |
2023-07-10 | 30.298000000000002 |
2023-07-11 | 32.32 |
2023-07-12 | 33.029 |
2023-07-13 | 34.951 |
2023-07-16 | 36.079 |
2023-07-17 | 37.092999999999996 |
2023-07-18 | 38.263 |
2023-07-19 | 38.552 |
2023-07-20 | 40.17099999999999 |
2023-07-23 | 40.912 |
2023-07-24 | 39.843 |
2023-07-25 | 39.111000000000004 |
2023-07-26 | 32.435 |
2023-07-27 | 33.878 |
2023-07-30 | 37.007 |
2023-07-31 | 40.187 |
2023-08-01 | 41.687000000000005 |
2023-08-02 | 35.935 |
2023-08-03 | 36.425000000000004 |
2023-08-06 | 36.677 |
2023-08-07 | 35.082 |
2023-08-08 | 34.248 |
2023-08-09 | 36.114 |
2023-08-10 | 38.257 |
2023-08-13 | 40.286 |
2023-08-15 | 38.080000000000005 |
2023-08-16 | 35.044 |
2023-08-17 | 35.769 |
2023-08-20 | 34.78 |
2023-08-21 | 35.527 |
2023-08-22 | 35.756 |
2023-08-23 | 35.27 |
2023-08-24 | 37.495999999999995 |
2023-08-27 | 35.736000000000004 |
2023-08-28 | 36.274 |
2023-08-29 | 38.163 |
2023-08-30 | 41.066 |
2023-08-31 | 42.370999999999995 |
2023-09-03 | 41.708 |
2023-09-04 | 41.586 |
2023-09-05 | 42.257 |
2023-09-06 | 41.751 |
2023-09-07 | 40.239 |
2023-09-10 | 41.001 |
2023-09-11 | 40.617000000000004 |
2023-09-12 | 40.055 |
2023-09-13 | 36.588 |
2023-09-14 | 39.447 |
2023-09-17 | 39.059 |
2023-09-18 | 38.257 |
2023-09-19 | 37.211 |
2023-09-20 | 36.362 |
2023-09-21 | 32.483999999999995 |
2023-09-24 | 31.938 |
2023-09-25 | 30.97 |
2023-09-26 | 28.499000000000002 |
2023-10-03 | 31.077999999999996 |
2023-10-04 | 26.796 |
2023-10-05 | 27.172 |
2023-10-09 | 30.223 |
2023-10-10 | 27.198 |
2023-10-11 | 29.067000000000004 |
2023-10-12 | 30.168 |
2023-10-15 | 29.012 |
2023-10-16 | 27.000999999999998 |
2023-10-17 | 28.29 |
2023-10-18 | 26.068 |
2023-10-19 | 22.829 |
2023-10-22 | 21.392 |
2023-10-23 | 21.406999999999996 |
2023-10-24 | 23.074 |
2023-10-25 | 22.475 |
2023-10-26 | 20.125 |
2023-10-29 | 20.526 |
2023-10-30 | 21.947 |
2023-10-31 | 19.884 |
2023-11-01 | 20.608 |
2023-11-02 | 23.781 |
2023-11-05 | 24.528 |
2023-11-06 | 28.046 |
2023-11-07 | 27.086 |
2023-11-08 | 26.862000000000002 |
2023-11-09 | 25.241000000000003 |
2023-11-12 | 24.259999999999998 |
2023-11-13 | 21.771 |
2023-11-14 | 23.237 |
2023-11-15 | 25.627 |
2023-11-16 | 26.837 |
2023-11-19 | 25.454 |
2023-11-20 | 26.900999999999996 |
2023-11-21 | 31.773 |
2023-11-22 | 34.714 |
2023-11-23 | 32.857 |
2023-11-26 | 35.004000000000005 |
2023-11-27 | 34.211000000000006 |
2023-11-28 | 38.299 |
2023-11-29 | 36.12 |
2023-11-30 | 37.171 |
2023-12-03 | 35.005 |
2023-12-04 | 32.891000000000005 |
2023-12-05 | 30.851 |
2023-12-06 | 33.706 |
2023-12-07 | 32.666000000000004 |
2023-12-10 | 33.366 |
2023-12-11 | 33.76499999999999 |
2023-12-12 | 35.446 |
2023-12-13 | 34.257 |
2023-12-14 | 35.608999999999995 |
2023-12-17 | 35.096 |
2023-12-18 | 38.07 |
2023-12-19 | 38.381 |
2023-12-20 | 41.373000000000005 |
2023-12-21 | 42.303 |
2023-12-25 | 44.239 |
2023-12-26 | 43.666000000000004 |
2023-12-27 | 44.815 |
2023-12-28 | 46.207 |
2024-01-01 | 46.204 |
2024-01-02 | 46.939 |
2024-01-03 | 45.936 |
2024-01-04 | 45.013 |
2024-01-07 | 45.875 |
2024-01-08 | 46.650999999999996 |
2024-01-09 | 48.681999999999995 |
2024-01-10 | 48.321 |
2024-01-11 | 48.722 |
2024-01-14 | 46.544000000000004 |
2024-01-15 | 44.971 |
2024-01-16 | 42.80799999999999 |
2024-01-17 | 39.239 |
2024-01-18 | 40.79 |
2024-01-21 | 40.682 |
2024-01-22 | 39.959 |
2024-01-23 | 40.318 |
2024-01-24 | 39.995999999999995 |
2024-01-25 | 38.44800000000001 |
2024-01-28 | 40.424 |
2024-01-29 | 36.949 |
2024-01-30 | 37.072 |
2024-01-31 | 33.731 |
2024-02-01 | 32.910000000000004 |
2024-02-04 | 34.724 |
2024-02-05 | 33.739 |
2024-02-06 | 33.964999999999996 |
2024-02-07 | 34.693999999999996 |
2024-02-12 | 35.399 |
2024-02-13 | 39.814 |
2024-02-14 | 42.376999999999995 |
2024-02-15 | 43.399 |
2024-02-18 | 42.513 |
2024-02-19 | 41.386 |
2024-02-20 | 41.42 |
2024-02-21 | 43.411 |
2024-02-22 | 46.463 |
2024-02-25 | 47.441 |
2024-02-26 | 48.654 |
2024-02-27 | 46.481 |
2024-02-28 | 47.187 |
2024-03-03 | 46.711000000000006 |
2024-03-04 | 48.907000000000004 |
2024-03-05 | 50.12 |
2024-03-06 | 53.71900000000001 |
2024-03-07 | 53.937999999999995 |
2024-03-10 | 55.46 |
2024-03-11 | 55.038999999999994 |
2024-03-12 | 56.48800000000001 |
2024-03-13 | 56.79299999999999 |
2024-03-14 | 56.050999999999995 |
2024-03-17 | 54.238 |
2024-03-18 | 56.30499999999999 |
2024-03-19 | 55.871 |
2024-03-20 | 54.038 |
2024-03-21 | 55.274 |
2024-03-24 | 56.214 |
2024-03-25 | 57.04 |
2024-03-26 | 57.998000000000005 |
2024-03-27 | 57.79299999999999 |
2024-03-28 | 58.057 |
2024-03-31 | 58.873 |
2024-04-01 | 60.67100000000001 |
2024-04-02 | 56.63400000000001 |
2024-04-03 | 55.595000000000006 |
2024-04-04 | 56.334 |
2024-04-07 | 53.408 |
2024-04-08 | 50.38 |
2024-04-10 | 51.318 |
2024-04-11 | 51.946000000000005 |
2024-04-14 | 53.03300000000001 |
2024-04-15 | 51.12599999999999 |
2024-04-16 | 47.36 |
2024-04-17 | 48.483 |
2024-04-18 | 52.00900000000001 |
2024-04-21 | 48.966 |
2024-04-22 | 48.235 |
2024-04-23 | 49.193000000000005 |
2024-04-24 | 52.591 |
2024-04-25 | 50.54 |
2024-04-28 | 50.675000000000004 |
2024-04-29 | 52.208 |
2024-05-01 | 52.7 |
2024-05-02 | 52.932 |
2024-05-06 | 53.400000000000006 |
2024-05-07 | 54.457 |
2024-05-09 | 53.591 |
2024-05-12 | 54.50000000000001 |
2024-05-13 | 52.998999999999995 |
2024-05-15 | 54.795 |
2024-05-16 | 56.125 |
2024-05-19 | 55.907000000000004 |
2024-05-20 | 56.023999999999994 |
2024-05-21 | 56.31499999999999 |
2024-05-22 | 55.944 |
2024-05-23 | 57.205 |
2024-05-26 | 56.66 |
2024-05-27 | 57.387 |
2024-05-28 | 58.817 |
2024-05-29 | 59.202999999999996 |
2024-05-30 | 58.053999999999995 |
2024-06-02 | 58.809 |
2024-06-03 | 59.821000000000005 |
2024-06-04 | 59.51900000000001 |
2024-06-06 | 59.702 |
2024-06-09 | 60.781 |
2024-06-10 | 61.224999999999994 |
2024-06-11 | 61.873999999999995 |
2024-06-12 | 62.602999999999994 |
2024-06-13 | 62.92100000000001 |
2024-06-16 | 62.58200000000001 |
2024-06-17 | 62.73500000000001 |
2024-06-18 | 63.487 |
2024-06-19 | 63.760000000000005 |
2024-06-20 | 63.725 |
2024-06-23 | 62.727999999999994 |
2024-06-24 | 60.836 |
2024-06-25 | 61.207 |
2024-06-26 | 62.190999999999995 |
2024-06-27 | 62.954 |
2024-06-30 | 63.776999999999994 |
2024-07-01 | 63.52100000000001 |
2024-07-02 | 61.057 |
2024-07-03 | 62.758 |
2024-07-04 | 64.263 |
2024-07-07 | 64.494 |
2024-07-08 | 66.404 |
2024-07-09 | 67.256 |
2024-07-10 | 65.947 |
2024-07-11 | 65.378 |
2024-07-14 | 65.179 |
2024-07-15 | 65.464 |
2024-07-16 | 63.60399999999999 |
2024-07-17 | 59.949 |
2024-07-18 | 58.150999999999996 |
2024-07-21 | 58.31699999999999 |
2024-07-22 | 55.36599999999999 |
2024-07-23 | 56.443 |
2024-07-24 | 57.30599999999999 |
2024-07-25 | 54.02400000000001 |
2024-07-28 | 54.16599999999999 |
2024-07-29 | 56.501000000000005 |
2024-07-30 | 55.315999999999995 |
2024-07-31 | 53.870000000000005 |
2024-08-01 | 55.637 |
2024-08-04 | 49.001999999999995 |
2024-08-05 | 35.789 |
2024-08-06 | 42.86000000000001 |
2024-08-07 | 46.285000000000004 |
2024-08-08 | 46.009 |
2024-08-11 | 48.157 |
2024-08-12 | 49.448 |
2024-08-13 | 47.55 |
2024-08-15 | 48.805 |
2024-08-18 | 50.897000000000006 |
2024-08-19 | 49.582 |
2024-08-20 | 50.556 |
2024-08-21 | 49.495 |
2024-08-22 | 48.536 |
2024-08-25 | 48.845 |
2024-08-26 | 49.492999999999995 |
2024-08-27 | 50.843 |
2024-08-28 | 50.349 |
2024-08-29 | 49.626999999999995 |
2024-09-01 | 52.07999999999999 |
2024-09-02 | 51.32299999999999 |
2024-09-03 | 48.199000000000005 |
2024-09-04 | 42.653 |
2024-09-05 | 40.974 |
2024-09-08 | 37.876 |
2024-09-09 | 40.25 |
2024-09-10 | 39.49100000000001 |
2024-09-11 | 40.282999999999994 |
2024-09-12 | 45.269999999999996 |
2024-09-18 | 45.086000000000006 |
2024-09-19 | 47.523 |
2024-09-22 | 51.393 |
2024-09-23 | 52.49400000000001 |
2024-09-24 | 53.15299999999999 |
2024-09-25 | 50.464999999999996 |
2024-09-26 | 54.449000000000005 |
2024-09-29 | 52.11699999999999 |
2024-10-01 | 51.402 |
2024-10-03 | 50.297000000000004 |
2024-10-06 | 53.27499999999999 |
2024-10-07 | 55.569 |
2024-10-09 | 55.75399999999999 |
2024-10-10 | 56.95099999999999 |
2024-10-13 | 57.666 |
2024-10-14 | 57.689 |
2024-10-15 | 58.43899999999999 |
2024-10-16 | 55.916999999999994 |
2024-10-17 | 55.688 |
2024-10-20 | 53.555 |
2024-10-21 | 55.787 |
2024-10-22 | 52.209 |
2024-10-23 | 52.254 |
2024-10-24 | 50.188 |
2024-10-27 | 47.148 |
2024-10-28 | 48.147 |
2024-10-29 | 48.065 |
2024-10-30 | 46.791000000000004 |
2024-10-31 | 49.213 |
2024-11-03 | 45.532000000000004 |
2024-11-04 | 51.020999999999994 |
2024-11-05 | 49.727 |
2024-11-06 | 48.991 |
2024-11-07 | 46.776999999999994 |
2024-11-10 | 50.466 |
2024-11-11 | 49.235 |
2024-11-12 | 44.5 |
2024-11-13 | 39.704 |
2024-11-14 | 37.601 |
2024-11-17 | 38.101 |
2024-11-18 | 35.283 |
2024-11-19 | 33.794000000000004 |
2024-11-20 | 32.597 |
2024-11-21 | 31.045 |
2024-11-24 | 30.470999999999997 |
2024-11-25 | 34.146 |
2024-11-26 | 32.61 |
2024-11-27 | 32.948 |
2024-11-28 | 34.132 |
2024-12-01 | 31.531 |
2024-12-02 | 31.351999999999997 |
2024-12-03 | 34.908 |
2024-12-04 | 32.894 |
2024-12-05 | 33.005 |
2024-12-08 | 30.825999999999997 |
2024-12-09 | 24.307 |
2024-12-10 | 30.467 |
2024-12-11 | 31.962000000000003 |
2024-12-12 | 33.418000000000006 |
2024-12-15 | 35.339 |
2024-12-16 | 35.514 |
2024-12-17 | 35.623 |
2024-12-18 | 35.565 |
2024-12-19 | 33.083999999999996 |
2024-12-22 | 30.688 |
2024-12-23 | 33.992 |
2024-12-25 | 35.693000000000005 |
2024-12-26 | 35.414 |
2024-12-29 | 33.941 |
2024-12-30 | 37.53999999999999 |
2025-01-01 | 37.53999999999999 |
2025-01-02 | 39.532999999999994 |
2025-01-05 | 43.413000000000004 |
2025-01-06 | 44.632 |
2025-01-07 | 45.51 |
2025-01-08 | 43.38999999999999 |
2025-01-09 | 44.657 |
2025-01-12 | 43.841 |
2025-01-13 | 42.666000000000004 |
2025-01-14 | 43.503 |
2025-01-15 | 42.038 |
2025-01-16 | 45.589999999999996 |
2025-01-19 | 45.197 |
2025-01-20 | 45.324999999999996 |
2025-01-21 | 45.153999999999996 |
2025-01-22 | 45.556999999999995 |
2025-01-23 | 45.391000000000005 |
2025-01-30 | 47.243 |
2025-02-02 | 47.158 |
2025-02-03 | 43.092000000000006 |
2025-02-04 | 46.437 |
2025-02-05 | 49.503 |
2025-02-06 | 51.073 |
2025-02-09 | 53.351000000000006 |
2025-02-10 | 56.659000000000006 |
2025-02-11 | 55.535000000000004 |
2025-02-12 | 55.35099999999999 |
2025-02-13 | 55.18099999999999 |
2025-02-16 | 55.977 |
2025-02-17 | 57.26599999999999 |
2025-02-18 | 61.288 |
2025-02-19 | 58.169000000000004 |
2025-02-20 | 55.068 |
2025-02-23 | 56.568 |
2025-02-24 | 54.71 |
2025-02-25 | 55.172 |
2025-02-26 | 55.198 |
2025-02-27 | 55.328 |
2025-03-03 | 51.81 |
2025-03-04 | 53.276 |
2025-03-05 | 55.062 |
2025-03-06 | 52.559 |
2025-03-09 | 50.785000000000004 |
2025-03-10 | 50.407999999999994 |
2025-03-11 | 50.122 |
2025-03-12 | 50.578 |
2025-03-13 | 49.55199999999999 |
2025-03-16 | 51.516 |
2025-03-17 | 53.31699999999999 |
2025-03-18 | 54.872 |
2025-03-19 | 52.544000000000004 |
2025-03-20 | 48.906 |
2025-03-23 | 48.472 |
2025-03-24 | 47.638 |
2025-03-25 | 45.937 |
2025-03-26 | 45.677 |
2025-03-27 | 43.092999999999996 |
2025-03-30 | 41.048 |
2025-03-31 | 38.717 |
2025-04-01 | 42.86600000000001 |
2025-04-02 | 40.626 |
2025-04-03 | 41.689 |
2025-04-06 | 41.022000000000006 |
2025-04-07 | 36.619 |
2025-04-08 | 39.93299999999999 |
2025-04-09 | 37.739999999999995 |
2025-04-10 | 45.737 |
2025-04-13 | 48.857 |
2025-04-14 | 52.379 |
2025-04-15 | 53.015 |
2025-04-16 | 49.671 |
2025-04-17 | 52.721000000000004 |
2025-04-20 | 54.371 |
2025-04-21 | 53.992 |
2025-04-22 | 55.29400000000001 |
2025-04-23 | 56.752 |
2025-04-24 | 55.879 |
2025-04-27 | 56.834 |
2025-04-28 | 52.903999999999996 |
2025-04-29 | 54.74199999999999 |
2025-05-01 | 53.455 |
2025-05-06 | 54.713 |
2025-05-07 | 52.463 |
2025-05-08 | 55.27799999999999 |
2025-05-11 | 54.162 |
2025-05-12 | 53.30199999999999 |
2025-05-13 | 55.848 |
2025-05-14 | 58.93999999999999 |
2025-05-15 | 57.25 |
2025-05-18 | 56.537000000000006 |
2025-05-19 | 54.824000000000005 |
2025-05-20 | 56.077 |
2025-05-21 | 57.79099999999999 |
2025-05-22 | 56.887 |
2025-05-25 | 56.48200000000001 |
2025-05-26 | 57.95399999999999 |
2025-05-27 | 62.175999999999995 |
2025-05-28 | 60.815999999999995 |
2025-05-29 | 60.389 |
2025-06-01 | 60.650999999999996 |
2025-06-03 | 62.979 |
2025-06-04 | 63.61 |
2025-06-08 | 63.736000000000004 |
2025-06-09 | 65.049 |
2025-06-10 | 66.104 |
2025-06-11 | 70.111 |
2025-06-12 | 69.336 |
2025-06-15 | 64.358 |
2025-06-16 | 67.512 |
2025-06-17 | 66.654 |
2025-06-18 | 65.728 |
2025-06-19 | 66.822 |
2025-06-22 | 68.77799999999999 |
2025-06-23 | 68.537 |
2025-06-24 | 70.319 |
2025-06-25 | 69.84 |
2025-06-26 | 68.688 |
2025-06-29 | 68.648 |
2025-06-30 | 68.20700000000001 |
2025-07-01 | 67.71000000000001 |
2025-07-02 | 68.71799999999999 |
2025-07-03 | 70.814 |
수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
---|---|---|---|---|---|
펀드 | 3개월 : 20.56% | 6개월 : 19.10% | 1년 : 4.95% | 3년 : 65.19% | 설정 이후 : 70.81% |
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