혼합형

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략: 취득시 신용평가등급 AAA 이상 채권에 50% 이상 투자하여 안정적 이자수익 추구하면서, 성장 잠재력이 높은 저가 중소형주등에 일부 투자하여 추가적인 자본차익 추구
펀드유형: 혼합채권형
설정일: 2015-03-05
클래스 설정액: 296.23(백만원)
운용펀드 설정액: 2,103.3(백만원)
기준가: 1,062.19
(2025-08-22 영업일기준)
벤치마크: 68% [KRX 은행채 AAA 1~2 년(총수익지수)] + 27% [KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 20%] + CALL 5%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: IBK투자증권, KB증권, DB증권, NH투자증권, SK증권, 경남은행, 교보증권, NH농협은행, 대신증권, 메리츠증권, 삼성증권, 신영증권, 신한투자증권, 신한은행, 유안타증권, 유진투자증권, 키움증권, 우리투자증권, 하나증권, iM증권, 한국투자증권, 한화투자증권, 현대차증권
매입관련사항: 17시 이전 : 2영업일 기준가로 설정(단, 17시 경과 후 : 3영업일 기준가로 설정)
환매관련사항: 17시 이전 : 3영업일 기준가로 4영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 5영업일 지급)

수수료

판매수수료: 납입액의 0.50%이내
환매 수수료: 없음
보수 및 비용: 총보수 연 1.040% (판매보수 : 연 0.550%, 운용보수 : 연 0.450%, 신탁보수 등 : 연 0.040%)

자산구성

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

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜	수익률(%)
2015-03-05	0.00
2015-03-08	0.01
2015-03-09	-0.05
2015-03-10	-0.08
2015-03-11	-0.10
2015-03-12	0.03
2015-03-15	0.29
2015-03-16	0.54
2015-03-17	0.54
2015-03-18	0.14
2015-03-19	0.41
2015-03-22	0.82
2015-03-23	1.00
2015-03-24	1.08
2015-03-25	1.63
2015-03-26	1.23
2015-03-29	1.14
2015-03-30	1.42
2015-03-31	1.45
2015-04-01	1.46
2015-04-02	1.53
2015-04-05	1.82
2015-04-06	1.94
2015-04-07	2.21
2015-04-08	2.58
2015-04-09	2.80
2015-04-12	3.00
2015-04-13	3.20
2015-04-14	2.97
2015-04-15	3.43
2015-04-16	3.55
2015-04-19	3.94
2015-04-20	3.99
2015-04-21	4.26
2015-04-22	3.97
2015-04-23	3.80
2015-04-26	3.78
2015-04-27	4.40
2015-04-28	4.33
2015-04-29	4.29
2015-05-03	3.85
2015-05-05	3.77
2015-05-06	3.46
2015-05-07	3.65
2015-05-10	4.15
2015-05-11	4.52
2015-05-12	4.40
2015-05-13	4.92
2015-05-14	4.91
2015-05-17	5.28
2015-05-18	5.44
2015-05-19	5.58
2015-05-20	5.97
2015-05-21	5.88
2015-05-25	5.86
2015-05-26	5.83
2015-05-27	5.51
2015-05-28	6.01
2015-05-31	6.01
2015-06-01	6.03
2015-06-02	5.61
2015-06-03	5.25
2015-06-04	5.74
2015-06-07	5.70
2015-06-08	5.92
2015-06-09	6.12
2015-06-10	5.85
2015-06-11	5.92
2015-06-14	5.89
2015-06-15	6.10
2015-06-16	6.17
2015-06-17	6.51
2015-06-18	7.06
2015-06-21	7.16
2015-06-22	7.15
2015-06-23	7.39
2015-06-24	7.50
2015-06-25	7.94
2015-06-28	7.76
2015-06-29	6.88
2015-06-30	7.10
2015-07-01	7.78
2015-07-02	8.29
2015-07-05	8.22
2015-07-06	7.64
2015-07-07	6.35
2015-07-08	6.15
2015-07-09	6.31
2015-07-12	6.55
2015-07-13	7.63
2015-07-14	8.17
2015-07-15	8.34
2015-07-16	8.66
2015-07-19	8.68
2015-07-20	9.39
2015-07-21	9.12
2015-07-22	8.58
2015-07-23	8.89
2015-07-26	8.99
2015-07-27	7.98
2015-07-28	7.85
2015-07-29	6.93
2015-07-30	6.16
2015-08-02	6.70
2015-08-03	6.16
2015-08-04	6.67
2015-08-05	7.20
2015-08-06	7.27
2015-08-09	7.23
2015-08-10	6.89
2015-08-11	5.98
2015-08-12	5.10
2015-08-16	5.79
2015-08-17	5.29
2015-08-18	4.33
2015-08-19	3.08
2015-08-20	2.75
2015-08-23	1.94
2015-08-24	1.26
2015-08-25	2.35
2015-08-26	3.53
2015-08-27	3.90
2015-08-30	4.61
2015-08-31	4.58
2015-09-01	4.03
2015-09-02	4.02
2015-09-03	3.91
2015-09-06	2.62
2015-09-07	2.48
2015-09-08	1.96
2015-09-09	3.06
2015-09-10	3.74
2015-09-13	3.79
2015-09-14	3.34
2015-09-15	3.50
2015-09-16	3.91
2015-09-17	3.74
2015-09-20	5.10
2015-09-21	5.00
2015-09-22	5.25
2015-09-23	4.53
2015-09-24	4.54
2015-09-29	4.44
2015-09-30	4.08
2015-10-01	4.38
2015-10-04	4.31
2015-10-05	4.71
2015-10-06	4.55
2015-10-07	4.02
2015-10-11	3.91
2015-10-12	3.47
2015-10-13	3.31
2015-10-14	3.02
2015-10-15	3.40
2015-10-18	3.74
2015-10-19	3.64
2015-10-20	3.92
2015-10-21	3.67
2015-10-22	3.26
2015-10-25	3.52
2015-10-26	3.63
2015-10-27	3.55
2015-10-28	3.78
2015-10-29	3.80
2015-11-01	3.70
2015-11-02	3.36
2015-11-03	3.30
2015-11-04	3.68
2015-11-05	3.74
2015-11-08	4.19
2015-11-09	3.55
2015-11-10	2.90
2015-11-11	3.29
2015-11-12	3.37
2015-11-15	3.08
2015-11-16	2.75
2015-11-17	3.26
2015-11-18	3.06
2015-11-19	3.35
2015-11-22	3.56
2015-11-23	4.07
2015-11-24	4.31
2015-11-25	4.48
2015-11-26	4.66
2015-11-29	4.58
2015-11-30	4.14
2015-12-01	4.16
2015-12-02	4.23
2015-12-03	4.26
2015-12-06	3.96
2015-12-07	3.72
2015-12-08	3.08
2015-12-09	2.77
2015-12-10	2.42
2015-12-13	2.08
2015-12-14	1.16
2015-12-15	1.61
2015-12-16	2.18
2015-12-17	2.66
2015-12-20	3.21
2015-12-21	3.14
2015-12-22	2.90
2015-12-23	2.69
2015-12-27	2.46
2015-12-28	2.31
2015-12-29	3.75
2015-12-30	4.14
2016-01-03	4.16
2016-01-04	3.71
2016-01-05	4.09
2016-01-06	4.55
2016-01-07	4.23
2016-01-10	4.65
2016-01-11	4.13
2016-01-12	3.93
2016-01-13	4.52
2016-01-14	4.21
2016-01-17	3.89
2016-01-18	3.98
2016-01-19	4.06
2016-01-20	3.46
2016-01-21	3.24
2016-01-24	3.70
2016-01-25	4.13
2016-01-26	4.18
2016-01-27	3.92
2016-01-28	3.99
2016-01-31	4.14
2016-02-01	4.53
2016-02-02	4.64
2016-02-03	4.54
2016-02-04	4.44
2016-02-10	4.26
2016-02-11	2.90
2016-02-14	1.06
2016-02-15	1.49
2016-02-16	1.88
2016-02-17	1.21
2016-02-18	2.12
2016-02-21	2.52
2016-02-22	2.77
2016-02-23	2.42
2016-02-24	2.57
2016-02-25	3.07
2016-02-28	3.18
2016-03-01	3.18
2016-03-02	3.64
2016-03-03	3.70
2016-03-06	3.54
2016-03-07	3.39
2016-03-08	3.14
2016-03-09	3.47
2016-03-10	3.81
2016-03-13	3.58
2016-03-14	3.37
2016-03-15	3.38
2016-03-16	3.64
2016-03-17	3.50
2016-03-20	3.52
2016-03-21	3.29
2016-03-22	3.20
2016-03-23	2.96
2016-03-24	2.78
2016-03-27	2.87
2016-03-28	2.56
2016-03-29	2.84
2016-03-30	2.81
2016-03-31	2.83
2016-04-03	2.83
2016-04-04	2.96
2016-04-05	2.89
2016-04-06	2.86
2016-04-07	3.00
2016-04-10	3.01
2016-04-11	2.58
2016-04-13	2.39
2016-04-14	2.45
2016-04-17	2.58
2016-04-18	2.47
2016-04-19	2.61
2016-04-20	2.62
2016-04-21	2.71
2016-04-24	2.85
2016-04-25	2.90
2016-04-26	2.78
2016-04-27	2.57
2016-04-28	2.58
2016-05-01	2.52
2016-05-02	2.08
2016-05-03	2.25
2016-05-08	2.17
2016-05-09	2.23
2016-05-10	2.61
2016-05-11	2.59
2016-05-12	2.68
2016-05-15	2.72
2016-05-16	2.51
2016-05-17	2.35
2016-05-18	1.66
2016-05-19	1.21
2016-05-22	1.65
2016-05-23	2.07
2016-05-24	1.95
2016-05-25	2.05
2016-05-26	1.86
2016-05-29	2.04
2016-05-30	2.05
2016-05-31	2.24
2016-06-01	2.64
2016-06-02	3.03
2016-06-06	3.23
2016-06-07	3.76
2016-06-08	3.87
2016-06-09	3.94
2016-06-13	3.26
2016-06-14	3.10
2016-06-15	3.01
2016-06-16	2.21
2016-06-19	2.02
2016-06-20	2.49
2016-06-21	2.35
2016-06-22	2.25
2016-06-23	2.06
2016-06-26	0.54
2016-06-27	0.11
2016-06-28	0.79
2016-06-29	1.47
2016-06-30	1.91
2016-07-03	2.25
2016-07-04	2.32
2016-07-05	2.43
2016-07-06	2.06
2016-07-07	2.67
2016-07-10	2.58
2016-07-11	2.79
2016-07-12	2.64
2016-07-13	2.70
2016-07-14	2.69
2016-07-17	2.38
2016-07-18	2.36
2016-07-19	2.41
2016-07-20	2.61
2016-07-21	2.93
2016-07-24	2.80
2016-07-25	2.51
2016-07-26	2.63
2016-07-27	2.50
2016-07-28	2.87
2016-07-31	3.12
2016-08-01	3.33
2016-08-02	3.33
2016-08-03	3.08
2016-08-04	3.10
2016-08-07	3.06
2016-08-08	2.99
2016-08-09	3.07
2016-08-10	2.99
2016-08-11	3.14
2016-08-15	3.06
2016-08-16	2.74
2016-08-17	2.51
2016-08-18	2.65
2016-08-21	2.69
2016-08-22	2.42
2016-08-23	2.48
2016-08-24	2.41
2016-08-25	2.26
2016-08-28	2.09
2016-08-29	1.33
2016-08-30	1.64
2016-08-31	1.47
2016-09-01	1.62
2016-09-04	1.78
2016-09-05	1.82
2016-09-06	1.72
2016-09-07	1.39
2016-09-08	1.07
2016-09-11	0.78
2016-09-12	-0.03
2016-09-18	0.19
2016-09-19	0.60
2016-09-20	0.88
2016-09-21	0.96
2016-09-22	1.48
2016-09-25	1.56
2016-09-26	1.58
2016-09-27	1.81
2016-09-28	1.83
2016-09-29	1.84
2016-10-03	1.51
2016-10-04	1.59
2016-10-05	1.42
2016-10-06	1.26
2016-10-09	0.95
2016-10-10	0.89
2016-10-11	0.64
2016-10-12	0.61
2016-10-13	0.28
2016-10-16	0.47
2016-10-17	0.41
2016-10-18	0.37
2016-10-19	0.29
2016-10-20	0.18
2016-10-23	-0.03
2016-10-24	-0.19
2016-10-25	-0.24
2016-10-26	-0.28
2016-10-27	0.30
2016-10-30	0.27
2016-10-31	-0.11
2016-11-01	-0.08
2016-11-02	-0.83
2016-11-03	-0.68
2016-11-06	-0.66
2016-11-07	-0.29
2016-11-08	-0.43
2016-11-09	-1.17
2016-11-10	-0.86
2016-11-13	-1.14
2016-11-14	-1.43
2016-11-15	-1.60
2016-11-16	-1.28
2016-11-17	-1.28
2016-11-20	-1.26
2016-11-21	-1.69
2016-11-22	-1.66
2016-11-23	-1.80
2016-11-24	-2.00
2016-11-27	-1.98
2016-11-28	-2.14
2016-11-29	-1.96
2016-11-30	-2.03
2016-12-01	-2.05
2016-12-04	-2.31
2016-12-05	-2.48
2016-12-06	-2.14
2016-12-07	-2.23
2016-12-08	-1.61
2016-12-11	-1.55
2016-12-12	-1.30
2016-12-13	-0.98
2016-12-14	-1.00
2016-12-15	-0.70
2016-12-18	-0.59
2016-12-19	-0.58
2016-12-20	-0.72
2016-12-21	-0.49
2016-12-22	-0.51
2016-12-25	-0.39
2016-12-26	-0.55
2016-12-27	-0.35
2016-12-28	-0.08
2016-12-29	0.07
2017-01-01	0.08
2017-01-02	0.02
2017-01-03	0.20
2017-01-04	0.02
2017-01-05	-0.10
2017-01-08	-0.12
2017-01-09	-0.19
2017-01-10	-0.48
2017-01-11	-0.30
2017-01-12	-0.31
2017-01-15	-0.21
2017-01-16	-0.48
2017-01-17	-0.65
2017-01-18	-0.52
2017-01-19	-0.44
2017-01-22	-0.56
2017-01-23	-0.75
2017-01-24	-0.81
2017-01-25	-0.85
2017-01-30	-0.65
2017-01-31	-0.82
2017-02-01	-0.49
2017-02-02	-0.82
2017-02-05	-0.84
2017-02-06	-0.87
2017-02-07	-1.09
2017-02-08	-1.23
2017-02-09	-1.14
2017-02-12	-1.05
2017-02-13	-0.91
2017-02-14	-0.79
2017-02-15	-0.56
2017-02-16	-0.61
2017-02-19	-0.67
2017-02-20	-0.80
2017-02-21	-0.62
2017-02-22	-0.55
2017-02-23	-0.64
2017-02-26	-0.63
2017-02-27	-0.82
2017-03-01	-0.87
2017-03-02	-1.22
2017-03-05	-1.57
2017-03-06	-1.27
2017-03-07	-1.15
2017-03-08	-1.20
2017-03-09	-1.24
2017-03-12	-1.00
2017-03-13	-0.85
2017-03-14	-0.94
2017-03-15	-1.35
2017-03-16	-1.12
2017-03-19	-0.87
2017-03-20	-1.13
2017-03-21	-1.29
2017-03-22	-1.45
2017-03-23	-1.57
2017-03-26	-1.39
2017-03-27	-1.39
2017-03-28	-1.17
2017-03-29	-0.99
2017-03-30	-1.03
2017-04-02	-0.91
2017-04-03	-0.64
2017-04-04	-0.42
2017-04-05	-0.26
2017-04-06	-0.27
2017-04-09	-0.13
2017-04-10	-0.70
2017-04-11	-0.54
2017-04-12	-0.45
2017-04-13	-0.19
2017-04-16	-0.37
2017-04-17	0.12
2017-04-18	0.34
2017-04-19	0.53
2017-04-20	0.71
2017-04-23	0.81
2017-04-24	0.44
2017-04-25	0.60
2017-04-26	0.69
2017-04-27	0.67
2017-05-01	0.53
2017-05-03	0.51
2017-05-07	1.10
2017-05-09	1.47
2017-05-10	1.40
2017-05-11	1.95
2017-05-14	1.47
2017-05-15	1.61
2017-05-16	1.52
2017-05-17	1.91
2017-05-18	1.96
2017-05-21	2.12
2017-05-22	2.03
2017-05-23	1.95
2017-05-24	2.00
2017-05-25	2.00
2017-05-28	2.17
2017-05-29	2.01
2017-05-30	2.11
2017-05-31	2.17
2017-06-01	2.35
2017-06-04	2.51
2017-06-06	2.54
2017-06-07	2.76
2017-06-08	2.87
2017-06-11	3.15
2017-06-12	2.69
2017-06-13	2.80
2017-06-14	2.89
2017-06-15	2.90
2017-06-18	2.87
2017-06-19	3.16
2017-06-20	2.65
2017-06-21	2.87
2017-06-22	2.86
2017-06-25	3.41
2017-06-26	3.53
2017-06-27	3.85
2017-06-28	3.32
2017-06-29	3.45
2017-07-02	3.43
2017-07-03	2.75
2017-07-04	2.49
2017-07-05	2.79
2017-07-06	2.82
2017-07-09	2.73
2017-07-10	2.43
2017-07-11	2.38
2017-07-12	1.87
2017-07-13	2.02
2017-07-16	1.98
2017-07-17	2.26
2017-07-18	2.57
2017-07-19	2.78
2017-07-20	3.17
2017-07-23	3.05
2017-07-24	3.11
2017-07-25	2.65
2017-07-26	2.55
2017-07-27	2.46
2017-07-30	1.66
2017-07-31	1.46
2017-08-01	1.70
2017-08-02	1.96
2017-08-03	1.27
2017-08-06	1.33
2017-08-07	1.47
2017-08-08	1.71
2017-08-09	1.36
2017-08-10	1.39
2017-08-13	0.96
2017-08-15	1.05
2017-08-16	1.17
2017-08-17	1.49
2017-08-20	1.52
2017-08-21	1.37
2017-08-22	1.49
2017-08-23	1.51
2017-08-24	1.77
2017-08-27	1.84
2017-08-28	1.88
2017-08-29	1.88
2017-08-30	1.96
2017-08-31	2.07
2017-09-03	2.10
2017-09-04	1.68
2017-09-05	1.59
2017-09-06	1.61
2017-09-07	1.94
2017-09-10	1.64
2017-09-11	1.90
2017-09-12	2.17
2017-09-13	2.19
2017-09-14	2.17
2017-09-17	2.34
2017-09-18	2.43
2017-09-19	2.25
2017-09-20	1.96
2017-09-21	1.47
2017-09-24	0.93
2017-09-25	0.67
2017-09-26	0.63
2017-09-27	0.83
2017-09-28	0.75
2017-10-09	1.06
2017-10-10	0.99
2017-10-11	1.25
2017-10-12	1.26
2017-10-15	1.08
2017-10-16	1.09
2017-10-17	1.41
2017-10-18	1.34
2017-10-19	1.35
2017-10-22	1.40
2017-10-23	1.45
2017-10-24	1.59
2017-10-25	1.64
2017-10-26	1.54
2017-10-29	1.84
2017-10-30	1.98
2017-10-31	2.07
2017-11-01	2.12
2017-11-02	2.19
2017-11-05	2.29
2017-11-06	2.73
2017-11-07	3.19
2017-11-08	3.41
2017-11-09	3.47
2017-11-12	3.64
2017-11-13	4.04
2017-11-14	4.29
2017-11-15	4.56
2017-11-16	5.57
2017-11-19	5.41
2017-11-20	5.70
2017-11-21	5.98
2017-11-22	5.94
2017-11-23	6.36
2017-11-26	6.62
2017-11-27	6.48
2017-11-28	5.73
2017-11-29	6.27
2017-11-30	5.71
2017-12-03	5.94
2017-12-04	5.73
2017-12-05	5.43
2017-12-06	4.96
2017-12-07	4.62
2017-12-10	4.36
2017-12-11	5.36
2017-12-12	4.90
2017-12-13	5.57
2017-12-14	5.43
2017-12-17	5.36
2017-12-18	5.29
2017-12-19	5.04
2017-12-20	4.59
2017-12-21	3.97
2017-12-25	4.89
2017-12-26	5.00
2017-12-27	6.03
2017-12-28	6.27
2018-01-01	6.29
2018-01-02	6.61
2018-01-03	6.67
2018-01-04	6.05
2018-01-07	6.55
2018-01-08	6.41
2018-01-09	6.55
2018-01-10	6.94
2018-01-11	7.17
2018-01-14	7.38
2018-01-15	7.88
2018-01-16	8.42
2018-01-17	8.76
2018-01-18	8.85
2018-01-21	8.72
2018-01-22	8.51
2018-01-23	8.78
2018-01-24	8.79
2018-01-25	8.60
2018-01-28	9.25
2018-01-29	9.32
2018-01-30	9.40
2018-01-31	8.95
2018-02-01	8.91
2018-02-04	8.52
2018-02-05	6.74
2018-02-06	6.82
2018-02-07	5.48
2018-02-08	6.35
2018-02-11	5.73
2018-02-12	5.64
2018-02-13	5.26
2018-02-18	6.05
2018-02-19	6.85
2018-02-20	6.41
2018-02-21	6.69
2018-02-22	6.62
2018-02-25	6.62
2018-02-26	6.49
2018-02-27	6.60
2018-03-01	5.34
2018-03-04	5.70
2018-03-05	5.03
2018-03-06	5.51
2018-03-07	4.81
2018-03-08	5.40
2018-03-11	6.01
2018-03-12	6.61
2018-03-13	6.56
2018-03-14	6.55
2018-03-15	6.98
2018-03-18	7.12
2018-03-19	6.73
2018-03-20	7.09
2018-03-21	7.00
2018-03-22	6.95
2018-03-25	5.59
2018-03-26	6.46
2018-03-27	6.70
2018-03-28	6.52
2018-03-29	6.74
2018-04-01	7.10
2018-04-02	7.54
2018-04-03	7.64
2018-04-04	7.06
2018-04-05	7.09
2018-04-08	7.01
2018-04-09	7.25
2018-04-10	7.60
2018-04-11	7.65
2018-04-12	7.39
2018-04-15	7.99
2018-04-16	8.36
2018-04-17	8.38
2018-04-18	8.27
2018-04-19	8.07
2018-04-22	8.08
2018-04-23	7.65
2018-04-24	7.13
2018-04-25	6.65
2018-04-26	6.73
2018-04-29	7.14
2018-05-01	7.05
2018-05-02	6.94
2018-05-03	6.91
2018-05-07	6.57
2018-05-08	5.97
2018-05-09	6.81
2018-05-10	6.57
2018-05-13	7.09
2018-05-14	6.77
2018-05-15	6.61
2018-05-16	6.46
2018-05-17	6.54
2018-05-20	6.95
2018-05-22	7.17
2018-05-23	7.09
2018-05-24	7.57
2018-05-27	7.92
2018-05-28	8.25
2018-05-29	8.29
2018-05-30	8.42
2018-05-31	8.47
2018-06-03	8.92
2018-06-04	8.81
2018-06-06	8.87
2018-06-07	9.33
2018-06-10	9.08
2018-06-11	8.82
2018-06-13	9.04
2018-06-14	8.90
2018-06-17	8.70
2018-06-18	7.50
2018-06-19	6.85
2018-06-20	7.92
2018-06-21	7.65
2018-06-24	7.75
2018-06-25	7.85
2018-06-26	7.49
2018-06-27	7.31
2018-06-28	6.81
2018-07-01	7.20
2018-07-02	6.48
2018-07-03	6.70
2018-07-04	6.47
2018-07-05	6.10
2018-07-08	6.85
2018-07-09	6.94
2018-07-10	7.14
2018-07-11	7.11
2018-07-12	7.71
2018-07-15	7.92
2018-07-16	7.83
2018-07-17	7.41
2018-07-18	7.02
2018-07-19	6.85
2018-07-22	6.73
2018-07-23	5.53
2018-07-24	6.09
2018-07-25	5.92
2018-07-26	6.38
2018-07-29	6.63
2018-07-30	6.33
2018-07-31	6.36
2018-08-01	6.82
2018-08-02	6.61
2018-08-05	6.74
2018-08-06	6.08
2018-08-07	6.12
2018-08-08	6.11
2018-08-09	6.27
2018-08-13	4.81
2018-08-15	5.08
2018-08-16	5.40
2018-08-19	5.83
2018-08-20	5.41
2018-08-21	6.13
2018-08-22	6.01
2018-08-23	6.37
2018-08-26	6.79
2018-08-27	7.22
2018-08-28	6.84
2018-08-29	7.32
2018-08-30	7.35
2018-09-02	7.67
2018-09-03	7.59
2018-09-04	8.36
2018-09-05	7.94
2018-09-06	7.74
2018-09-09	7.81
2018-09-10	7.72
2018-09-11	7.87
2018-09-12	7.98
2018-09-13	8.07
2018-09-16	8.16
2018-09-17	7.85
2018-09-18	8.21
2018-09-19	7.86
2018-09-20	7.63
2018-09-26	8.15
2018-09-27	8.23
2018-09-30	8.10
2018-10-01	7.71
2018-10-03	6.91
2018-10-04	6.46
2018-10-07	5.73
2018-10-09	5.50
2018-10-10	4.78
2018-10-11	3.00
2018-10-14	3.96
2018-10-15	3.37
2018-10-16	3.82
2018-10-17	4.13
2018-10-18	3.70
2018-10-21	4.05
2018-10-22	4.18
2018-10-23	2.90
2018-10-24	1.72
2018-10-25	1.48
2018-10-28	0.48
2018-10-29	-0.52
2018-10-30	0.36
2018-10-31	0.26
2018-11-01	1.02
2018-11-04	2.47
2018-11-05	2.48
2018-11-06	2.29
2018-11-07	2.00
2018-11-08	2.70
2018-11-11	2.21
2018-11-12	1.35
2018-11-13	1.10
2018-11-14	1.13
2018-11-15	1.98
2018-11-18	2.12
2018-11-19	2.73
2018-11-20	2.25
2018-11-21	2.64
2018-11-22	2.59
2018-11-25	2.23
2018-11-26	2.91
2018-11-27	3.14
2018-11-28	3.22
2018-11-29	2.88
2018-12-02	2.95
2018-12-03	3.40
2018-12-04	3.38
2018-12-05	2.94
2018-12-06	1.85
2018-12-09	2.14
2018-12-10	1.48
2018-12-11	1.16
2018-12-12	1.83
2018-12-13	2.18
2018-12-16	1.64
2018-12-17	1.53
2018-12-18	1.32
2018-12-19	1.86
2018-12-20	1.91
2018-12-23	2.21
2018-12-25	2.01
2018-12-26	1.79
2018-12-27	2.34
2018-12-30	2.75
2019-01-01	2.76
2019-01-02	2.38
2019-01-03	1.67
2019-01-06	1.96
2019-01-07	2.34
2019-01-08	2.06
2019-01-09	2.45
2019-01-10	2.58
2019-01-13	2.71
2019-01-14	2.68
2019-01-15	2.83
2019-01-16	2.85
2019-01-17	2.54
2019-01-20	2.80
2019-01-21	2.79
2019-01-22	2.65
2019-01-23	2.86
2019-01-24	3.02
2019-01-27	3.49
2019-01-28	3.57
2019-01-29	3.41
2019-01-30	3.77
2019-01-31	3.78
2019-02-06	3.98
2019-02-07	4.54
2019-02-10	4.30
2019-02-11	4.39
2019-02-12	4.32
2019-02-13	4.61
2019-02-14	4.80
2019-02-17	4.59
2019-02-18	4.82
2019-02-19	4.95
2019-02-20	5.06
2019-02-21	4.82
2019-02-24	4.71
2019-02-25	5.16
2019-02-26	4.99
2019-02-27	5.14
2019-03-03	4.34
2019-03-04	4.66
2019-03-05	4.45
2019-03-06	4.45
2019-03-07	4.27
2019-03-10	4.21
2019-03-11	4.30
2019-03-12	4.88
2019-03-13	4.85
2019-03-14	4.83
2019-03-17	4.87
2019-03-18	5.12
2019-03-19	4.97
2019-03-20	5.10
2019-03-21	4.83
2019-03-24	4.90
2019-03-25	4.12
2019-03-26	4.69
2019-03-27	4.32
2019-03-28	3.85
2019-03-31	4.29
2019-04-01	4.45
2019-04-02	4.37
2019-04-03	4.66
2019-04-04	4.91
2019-04-07	4.95
2019-04-08	4.89
2019-04-09	5.35
2019-04-10	5.50
2019-04-11	5.86
2019-04-14	6.03
2019-04-15	5.99
2019-04-16	5.91
2019-04-17	5.98
2019-04-18	5.38
2019-04-21	5.70
2019-04-22	5.64
2019-04-23	5.69
2019-04-24	5.44
2019-04-25	5.42
2019-04-28	5.12
2019-04-29	5.53
2019-05-01	5.64
2019-05-02	5.69
2019-05-06	5.82
2019-05-07	5.55
2019-05-08	5.30
2019-05-09	4.41
2019-05-12	4.39
2019-05-13	3.71
2019-05-14	3.88
2019-05-15	4.46
2019-05-16	3.88
2019-05-19	3.63
2019-05-20	3.14
2019-05-21	3.11
2019-05-22	3.23
2019-05-23	2.85
2019-05-26	2.68
2019-05-27	2.35
2019-05-28	3.06
2019-05-29	2.86
2019-05-30	2.81
2019-06-02	2.95
2019-06-03	3.14
2019-06-04	3.30
2019-06-06	3.59
2019-06-09	3.85
2019-06-10	4.12
2019-06-11	4.49
2019-06-12	4.33
2019-06-13	4.20
2019-06-16	3.99
2019-06-17	3.85
2019-06-18	3.73
2019-06-19	4.01
2019-06-20	4.43
2019-06-23	4.36
2019-06-24	4.20
2019-06-25	3.73
2019-06-26	3.91
2019-06-27	3.64
2019-06-30	3.51
2019-07-01	3.73
2019-07-02	3.59
2019-07-03	3.15
2019-07-04	3.18
2019-07-07	3.19
2019-07-08	2.14
2019-07-09	1.74
2019-07-10	2.12
2019-07-11	2.39
2019-07-14	2.53
2019-07-15	2.32
2019-07-16	2.30
2019-07-17	1.86
2019-07-18	1.76
2019-07-21	2.15
2019-07-22	2.19
2019-07-23	1.98
2019-07-24	1.52
2019-07-25	1.24
2019-07-28	1.10
2019-07-29	0.24
2019-07-30	0.56
2019-07-31	0.60
2019-08-01	0.23
2019-08-04	0.20
2019-08-05	-1.46
2019-08-06	-2.16
2019-08-07	-1.55
2019-08-08	-0.76
2019-08-11	-0.67
2019-08-12	-0.57
2019-08-13	-0.89
2019-08-15	-0.71
2019-08-18	-0.98
2019-08-19	-1.08
2019-08-20	-0.30
2019-08-21	-0.03
2019-08-22	-0.19
2019-08-25	-0.23
2019-08-26	-1.43
2019-08-27	-1.14
2019-08-28	-0.33
2019-08-29	-0.16
2019-09-01	0.22
2019-09-02	0.56
2019-09-03	0.48
2019-09-04	1.01
2019-09-05	1.13
2019-09-08	1.26
2019-09-09	1.13
2019-09-10	0.95
2019-09-15	1.19
2019-09-16	1.39
2019-09-17	1.54
2019-09-18	1.76
2019-09-19	1.82
2019-09-22	2.14
2019-09-23	1.93
2019-09-24	1.97
2019-09-25	1.66
2019-09-26	1.81
2019-09-29	1.64
2019-09-30	1.54
2019-10-01	1.93
2019-10-03	1.48
2019-10-06	1.28
2019-10-07	1.56
2019-10-09	1.88
2019-10-10	1.65
2019-10-13	1.73
2019-10-14	1.96
2019-10-15	2.11
2019-10-16	2.43
2019-10-17	2.19
2019-10-20	1.91
2019-10-21	1.99
2019-10-22	2.37
2019-10-23	2.43
2019-10-24	2.35
2019-10-27	2.27
2019-10-28	2.28
2019-10-29	2.48
2019-10-30	2.21
2019-10-31	2.31
2019-11-03	2.48
2019-11-04	2.62
2019-11-05	2.79
2019-11-06	2.81
2019-11-07	2.51
2019-11-10	2.44
2019-11-11	2.28
2019-11-12	2.56
2019-11-13	2.33
2019-11-14	2.56
2019-11-17	2.84
2019-11-18	2.85
2019-11-19	2.59
2019-11-20	2.08
2019-11-21	1.50
2019-11-24	1.42
2019-11-25	1.93
2019-11-26	2.06
2019-11-27	2.08
2019-11-28	1.77
2019-12-01	1.49
2019-12-02	1.47
2019-12-03	1.38
2019-12-04	0.91
2019-12-05	0.86
2019-12-08	1.36
2019-12-09	1.42
2019-12-10	1.35
2019-12-11	1.49
2019-12-12	1.84
2019-12-15	2.18
2019-12-16	2.15
2019-12-17	2.50
2019-12-18	2.32
2019-12-19	2.32
2019-12-22	2.43
2019-12-23	2.33
2019-12-25	2.09
2019-12-26	2.35
2019-12-29	2.94
2019-12-30	3.14
2020-01-01	3.14
2020-01-02	3.16
2020-01-05	3.02
2020-01-06	2.55
2020-01-07	2.81
2020-01-08	2.10
2020-01-09	3.03
2020-01-12	3.42
2020-01-13	3.73
2020-01-14	3.71
2020-01-15	3.78
2020-01-16	4.06
2020-01-19	3.91
2020-01-20	3.84
2020-01-21	3.55
2020-01-22	4.06
2020-01-27	3.90
2020-01-28	2.88
2020-01-29	2.97
2020-01-30	2.25
2020-02-02	1.57
2020-02-03	1.57
2020-02-04	2.07
2020-02-05	2.03
2020-02-06	3.02
2020-02-09	2.72
2020-02-10	2.71
2020-02-11	2.96
2020-02-12	3.05
2020-02-13	3.02
2020-02-16	3.11
2020-02-17	3.16
2020-02-18	2.70
2020-02-19	2.65
2020-02-20	2.44
2020-02-23	1.77
2020-02-24	0.40
2020-02-25	0.97
2020-02-26	0.77
2020-02-27	0.16
2020-03-01	-1.12
2020-03-02	-0.67
2020-03-03	-0.55
2020-03-04	0.11
2020-03-05	0.44
2020-03-08	-0.20
2020-03-09	-1.79
2020-03-10	-1.60
2020-03-11	-2.50
2020-03-12	-4.12
2020-03-15	-5.62
2020-03-16	-6.60
2020-03-17	-6.73
2020-03-18	-8.22
2020-03-19	-11.07
2020-03-22	-9.11
2020-03-23	-10.98
2020-03-24	-8.76
2020-03-25	-7.05
2020-03-26	-7.09
2020-03-29	-6.80
2020-03-30	-6.55
2020-03-31	-6.05
2020-04-01	-6.58
2020-04-02	-5.92
2020-04-05	-5.77
2020-04-06	-4.67
2020-04-07	-3.96
2020-04-08	-3.83
2020-04-09	-3.19
2020-04-12	-3.00
2020-04-13	-4.02
2020-04-15	-3.34
2020-04-16	-2.96
2020-04-19	-2.21
2020-04-20	-2.30
2020-04-21	-2.67
2020-04-22	-2.53
2020-04-23	-2.20
2020-04-26	-2.60
2020-04-27	-2.03
2020-04-28	-1.73
2020-05-03	-1.37
2020-05-05	-1.91
2020-05-06	-1.32
2020-05-07	-1.19
2020-05-10	-0.96
2020-05-11	-1.19
2020-05-12	-1.55
2020-05-13	-1.15
2020-05-14	-1.35
2020-05-17	-1.24
2020-05-18	-1.14
2020-05-19	-0.28
2020-05-20	0.06
2020-05-21	0.29
2020-05-24	-0.28
2020-05-25	0.40
2020-05-26	1.05
2020-05-27	1.68
2020-05-28	1.33
2020-05-31	1.47
2020-06-01	2.21
2020-06-02	2.97
2020-06-03	3.94
2020-06-04	3.59
2020-06-07	3.74
2020-06-08	4.02
2020-06-09	3.88
2020-06-10	3.76
2020-06-11	3.35
2020-06-14	2.47
2020-06-15	0.41
2020-06-16	2.08
2020-06-17	2.09
2020-06-18	2.22
2020-06-21	2.32
2020-06-22	2.27
2020-06-23	2.02
2020-06-24	2.30
2020-06-25	1.67
2020-06-28	1.91
2020-06-29	1.50
2020-06-30	1.85
2020-07-01	1.45
2020-07-02	1.88
2020-07-05	2.13
2020-07-06	2.49
2020-07-07	2.11
2020-07-08	2.21
2020-07-09	2.49
2020-07-12	2.01
2020-07-13	2.80
2020-07-14	2.56
2020-07-15	3.17
2020-07-16	3.04
2020-07-19	3.20
2020-07-20	3.49
2020-07-21	4.12
2020-07-22	3.93
2020-07-23	3.65
2020-07-26	3.25
2020-07-27	3.50
2020-07-28	3.64
2020-07-29	3.89
2020-07-30	4.08
2020-08-02	4.04
2020-08-03	3.88
2020-08-04	4.49
2020-08-05	4.77
2020-08-06	5.04
2020-08-09	5.21
2020-08-10	5.87
2020-08-11	6.14
2020-08-12	6.16
2020-08-13	6.32
2020-08-17	6.00
2020-08-18	4.27
2020-08-19	4.74
2020-08-20	3.14
2020-08-23	3.54
2020-08-24	3.87
2020-08-25	4.70
2020-08-26	4.74
2020-08-27	4.23
2020-08-30	4.52
2020-08-31	4.67
2020-09-01	5.04
2020-09-02	5.15
2020-09-03	5.64
2020-09-06	5.57
2020-09-07	6.26
2020-09-08	6.50
2020-09-09	6.20
2020-09-10	6.79
2020-09-13	6.81
2020-09-14	7.15
2020-09-15	7.28
2020-09-16	7.15
2020-09-17	6.84
2020-09-20	7.01
2020-09-21	6.53
2020-09-22	5.59
2020-09-23	5.76
2020-09-24	4.90
2020-09-27	4.99
2020-09-28	5.67
2020-10-04	6.12
2020-10-05	6.78
2020-10-06	6.59
2020-10-07	6.96
2020-10-11	7.21
2020-10-12	7.30
2020-10-13	7.40
2020-10-14	6.98
2020-10-15	6.99
2020-10-18	6.51
2020-10-19	6.54
2020-10-20	6.80
2020-10-21	7.14
2020-10-22	6.78
2020-10-25	6.78
2020-10-26	6.08
2020-10-27	6.01
2020-10-28	6.50
2020-10-29	6.19
2020-11-01	5.38
2020-11-02	5.81
2020-11-03	6.35
2020-11-04	6.42
2020-11-05	7.06
2020-11-08	6.92
2020-11-09	7.68
2020-11-10	8.17
2020-11-11	8.56
2020-11-12	8.53
2020-11-15	8.54
2020-11-16	9.34
2020-11-17	9.44
2020-11-18	9.32
2020-11-19	9.15
2020-11-22	9.40
2020-11-23	10.09
2020-11-24	10.36
2020-11-25	10.45
2020-11-26	10.51
2020-11-29	10.57
2020-11-30	10.39
2020-12-01	10.76
2020-12-02	11.22
2020-12-03	11.60
2020-12-06	11.80
2020-12-07	11.56
2020-12-08	11.19
2020-12-09	11.79
2020-12-10	11.95
2020-12-13	12.25
2020-12-14	11.79
2020-12-15	11.64
2020-12-16	11.86
2020-12-17	11.76
2020-12-20	11.72
2020-12-21	11.61
2020-12-22	10.93
2020-12-23	11.00
2020-12-27	11.62
2020-12-28	11.46
2020-12-29	12.00
2020-12-30	12.71
2021-01-03	12.71
2021-01-04	13.90
2021-01-05	14.81
2021-01-06	14.68
2021-01-07	15.45
2021-01-10	16.30
2021-01-11	16.04
2021-01-12	15.93
2021-01-13	16.23
2021-01-14	16.20
2021-01-17	15.39
2021-01-18	15.01
2021-01-19	16.18
2021-01-20	16.35
2021-01-21	16.87
2021-01-24	16.65
2021-01-25	17.17
2021-01-26	16.37
2021-01-27	15.91
2021-01-28	15.11
2021-01-31	13.94
2021-02-01	15.13
2021-02-02	15.47
2021-02-03	16.03
2021-02-04	16.17
2021-02-07	16.13
2021-02-08	15.98
2021-02-09	15.81
2021-02-14	16.08
2021-02-15	16.60
2021-02-16	16.67
2021-02-17	16.74
2021-02-18	16.37
2021-02-21	16.43
2021-02-22	16.44
2021-02-23	16.73
2021-02-24	15.19
2021-02-25	16.09
2021-03-01	15.50
2021-03-02	15.45
2021-03-03	15.86
2021-03-04	15.63
2021-03-07	15.47
2021-03-08	15.59
2021-03-09	15.97
2021-03-10	15.39
2021-03-11	15.88
2021-03-14	16.30
2021-03-15	17.14
2021-03-16	17.28
2021-03-17	17.17
2021-03-18	17.18
2021-03-21	17.16
2021-03-22	17.37
2021-03-23	17.04
2021-03-24	17.04
2021-03-25	17.32
2021-03-28	18.25
2021-03-29	18.99
2021-03-30	19.06
2021-03-31	19.65
2021-04-01	19.12
2021-04-04	19.40
2021-04-05	19.88
2021-04-06	19.74
2021-04-07	19.77
2021-04-08	20.59
2021-04-11	20.45
2021-04-12	20.66
2021-04-13	20.71
2021-04-14	21.03
2021-04-15	20.93
2021-04-18	20.95
2021-04-19	21.09
2021-04-20	21.78
2021-04-21	21.36
2021-04-22	21.86
2021-04-25	21.74
2021-04-26	22.25
2021-04-27	22.91
2021-04-28	22.60
2021-04-29	22.79
2021-05-02	22.71
2021-05-03	22.71
2021-05-05	22.64
2021-05-06	23.59
2021-05-09	24.04
2021-05-10	24.60
2021-05-11	25.00
2021-05-12	24.60
2021-05-13	24.21
2021-05-16	23.98
2021-05-17	23.76
2021-05-19	24.63
2021-05-20	24.16
2021-05-23	23.69
2021-05-24	23.66
2021-05-25	24.01
2021-05-26	23.95
2021-05-27	24.09
2021-05-30	24.91
2021-05-31	25.31
2021-06-01	25.89
2021-06-02	26.27
2021-06-03	26.05
2021-06-06	26.34
2021-06-07	26.24
2021-06-08	26.44
2021-06-09	26.12
2021-06-10	26.12
2021-06-13	26.34
2021-06-14	25.97
2021-06-15	25.88
2021-06-16	26.14
2021-06-17	26.04
2021-06-20	25.88
2021-06-21	25.56
2021-06-22	26.43
2021-06-23	25.89
2021-06-24	26.24
2021-06-27	26.57
2021-06-28	26.56
2021-06-29	26.31
2021-06-30	26.43
2021-07-01	26.26
2021-07-04	26.11
2021-07-05	26.00
2021-07-06	26.19
2021-07-07	25.59
2021-07-08	24.91
2021-07-11	24.36
2021-07-12	24.86
2021-07-13	25.23
2021-07-14	25.14
2021-07-15	25.36
2021-07-18	25.23
2021-07-19	24.60
2021-07-20	24.26
2021-07-21	24.34
2021-07-22	24.79
2021-07-25	24.76
2021-07-26	24.32
2021-07-27	24.58
2021-07-28	24.42
2021-07-29	24.59
2021-08-01	24.11
2021-08-02	24.05
2021-08-03	23.81
2021-08-04	24.31
2021-08-05	24.32
2021-08-08	24.25
2021-08-09	23.89
2021-08-10	23.71
2021-08-11	23.50
2021-08-12	23.45
2021-08-16	22.99
2021-08-17	21.98
2021-08-18	22.26
2021-08-19	20.88
2021-08-22	20.22
2021-08-23	20.95
2021-08-24	21.81
2021-08-25	21.96
2021-08-26	21.94
2021-08-29	22.10
2021-08-30	22.53
2021-08-31	22.68
2021-09-01	22.83
2021-09-02	22.73
2021-09-05	22.84
2021-09-06	22.89
2021-09-07	22.89
2021-09-08	22.91
2021-09-09	22.70
2021-09-12	22.83
2021-09-13	22.73
2021-09-14	23.10
2021-09-15	22.95
2021-09-16	22.93
2021-09-22	22.87
2021-09-23	22.35
2021-09-26	22.28
2021-09-27	22.24
2021-09-28	21.90
2021-09-29	21.86
2021-09-30	22.12
2021-10-04	21.33
2021-10-05	21.19
2021-10-06	20.64
2021-10-07	21.45
2021-10-11	21.59
2021-10-12	21.61
2021-10-13	22.04
2021-10-14	22.30
2021-10-17	22.46
2021-10-18	22.53
2021-10-19	22.42
2021-10-20	22.21
2021-10-21	22.06
2021-10-24	21.89
2021-10-25	22.52
2021-10-26	22.60
2021-10-27	22.52
2021-10-28	22.15
2021-10-31	21.73
2021-11-01	21.66
2021-11-02	21.86
2021-11-03	21.51
2021-11-04	21.54
2021-11-07	21.36
2021-11-08	21.63
2021-11-09	21.42
2021-11-10	20.74
2021-11-11	20.62
2021-11-14	21.32
2021-11-15	21.42
2021-11-16	21.22
2021-11-17	20.93
2021-11-18	20.82
2021-11-21	20.86
2021-11-22	21.02
2021-11-23	20.87
2021-11-24	20.84
2021-11-25	20.58
2021-11-28	19.73
2021-11-29	18.94
2021-11-30	17.98
2021-12-01	18.58
2021-12-02	19.01
2021-12-05	19.62
2021-12-06	19.79
2021-12-07	20.04
2021-12-08	20.06
2021-12-09	20.42
2021-12-12	20.72
2021-12-13	20.78
2021-12-14	20.70
2021-12-15	20.62
2021-12-16	20.75
2021-12-19	21.05
2021-12-20	20.40
2021-12-21	20.62
2021-12-22	20.76
2021-12-23	20.90
2021-12-26	21.21
2021-12-27	21.10
2021-12-28	21.38
2021-12-29	21.76
2021-12-30	21.63
2022-01-02	21.62
2022-01-03	21.77
2022-01-04	21.97
2022-01-05	21.90
2022-01-06	21.53
2022-01-09	21.80
2022-01-10	21.69
2022-01-11	21.44
2022-01-12	21.90
2022-01-13	21.96
2022-01-16	21.63
2022-01-17	21.10
2022-01-18	20.79
2022-01-19	20.62
2022-01-20	20.78
2022-01-23	20.42
2022-01-24	19.87
2022-01-25	19.20
2022-01-26	19.14
2022-01-27	19.81
2022-02-02	20.05
2022-02-03	20.50
2022-02-06	21.21
2022-02-07	21.31
2022-02-08	21.14
2022-02-09	21.53
2022-02-10	21.25
2022-02-13	21.01
2022-02-14	20.33
2022-02-15	20.06
2022-02-16	20.70
2022-02-17	20.78
2022-02-20	20.86
2022-02-21	20.91
2022-02-22	20.35
2022-02-23	20.80
2022-02-24	19.97
2022-02-27	20.31
2022-03-01	20.50
2022-03-02	20.71
2022-03-03	21.15
2022-03-06	21.02
2022-03-07	20.51
2022-03-09	20.13
2022-03-10	20.51
2022-03-13	20.45
2022-03-14	19.98
2022-03-15	19.78
2022-03-16	20.12
2022-03-17	20.38
2022-03-20	20.58
2022-03-21	20.51
2022-03-22	20.96
2022-03-23	21.22
2022-03-24	21.30
2022-03-27	21.49
2022-03-28	21.71
2022-03-29	21.68
2022-03-30	21.67
2022-03-31	21.78
2022-04-03	21.59
2022-04-04	21.70
2022-04-05	21.80
2022-04-06	21.59
2022-04-07	21.19
2022-04-10	21.33
2022-04-11	21.24
2022-04-12	20.88
2022-04-13	21.37
2022-04-14	21.38
2022-04-17	21.22
2022-04-18	21.08
2022-04-19	21.76
2022-04-20	21.96
2022-04-21	21.98
2022-04-24	21.96
2022-04-25	21.22
2022-04-26	21.41
2022-04-27	21.14
2022-04-28	21.05
2022-05-01	21.04
2022-05-02	20.90
2022-05-03	21.24
2022-05-05	21.06
2022-05-08	20.79
2022-05-09	20.08
2022-05-10	20.13
2022-05-11	20.32
2022-05-12	19.94
2022-05-15	20.55
2022-05-16	20.39
2022-05-17	20.68
2022-05-18	20.49
2022-05-19	20.34
2022-05-22	20.65
2022-05-23	20.60
2022-05-24	20.06
2022-05-25	20.14
2022-05-26	20.06
2022-05-29	20.18
2022-05-30	20.36
2022-06-01	20.57
2022-06-02	20.40
2022-06-06	20.43
2022-06-07	19.84
2022-06-08	19.93
2022-06-09	19.78
2022-06-12	19.67
2022-06-13	18.57
2022-06-14	18.70
2022-06-15	18.18
2022-06-16	18.17
2022-06-19	17.99
2022-06-20	17.10
2022-06-21	17.38
2022-06-22	16.42
2022-06-23	15.96
2022-06-26	16.65
2022-06-27	17.33
2022-06-28	17.39
2022-06-29	17.12
2022-06-30	16.53
2022-07-03	16.10
2022-07-04	15.92
2022-07-05	16.51
2022-07-06	16.19
2022-07-07	16.67
2022-07-10	16.75
2022-07-11	16.71
2022-07-12	16.05
2022-07-13	16.21
2022-07-14	16.21
2022-07-17	16.47
2022-07-18	17.02
2022-07-19	16.98
2022-07-20	17.09
2022-07-21	17.53
2022-07-24	17.36
2022-07-25	17.52
2022-07-26	17.61
2022-07-27	17.68
2022-07-28	17.90
2022-07-31	18.08
2022-08-01	18.13
2022-08-02	18.03
2022-08-03	18.45
2022-08-04	18.56
2022-08-07	18.67
2022-08-08	18.72
2022-08-09	18.69
2022-08-10	18.21
2022-08-11	18.66
2022-08-15	18.79
2022-08-16	19.00
2022-08-17	18.78
2022-08-18	19.01
2022-08-21	18.58
2022-08-22	17.90
2022-08-23	17.59
2022-08-24	18.00
2022-08-25	18.29
2022-08-28	18.46
2022-08-29	17.70
2022-08-30	18.51
2022-08-31	18.86
2022-09-01	17.72
2022-09-04	17.49
2022-09-05	16.82
2022-09-06	17.58
2022-09-07	17.19
2022-09-12	17.77
2022-09-13	18.09
2022-09-14	17.61
2022-09-15	17.73
2022-09-18	17.20
2022-09-19	16.15
2022-09-20	16.70
2022-09-21	16.59
2022-09-22	16.84
2022-09-25	15.55
2022-09-26	13.64
2022-09-27	13.94
2022-09-28	12.87
2022-09-29	13.03
2022-10-03	12.96
2022-10-04	14.12
2022-10-05	13.90
2022-10-06	14.73
2022-10-10	14.04
2022-10-11	12.71
2022-10-12	12.71
2022-10-13	11.60
2022-10-16	12.55
2022-10-17	12.78
2022-10-18	13.21
2022-10-19	13.08
2022-10-20	13.14
2022-10-23	12.62
2022-10-24	13.11
2022-10-25	12.70
2022-10-26	12.84
2022-10-27	13.33
2022-10-30	12.86
2022-10-31	13.28
2022-11-01	14.31
2022-11-02	14.06
2022-11-03	14.34
2022-11-06	14.55
2022-11-07	14.42
2022-11-08	14.76
2022-11-09	15.29
2022-11-10	15.38
2022-11-13	16.11
2022-11-14	16.01
2022-11-15	16.46
2022-11-16	16.88
2022-11-17	16.70
2022-11-20	16.49
2022-11-21	16.28
2022-11-22	16.13
2022-11-23	16.58
2022-11-24	17.08
2022-11-27	16.95
2022-11-28	16.69
2022-11-29	17.04
2022-11-30	17.07
2022-12-01	17.07
2022-12-04	16.53
2022-12-05	16.26
2022-12-06	15.75
2022-12-07	15.48
2022-12-08	15.35
2022-12-11	15.19
2022-12-12	15.13
2022-12-13	15.17
2022-12-14	15.67
2022-12-15	15.29
2022-12-18	15.01
2022-12-19	14.99
2022-12-20	14.63
2022-12-21	14.66
2022-12-22	14.80
2022-12-25	13.97
2022-12-26	14.17
2022-12-27	14.67
2022-12-28	14.63
2022-12-29	13.87
2023-01-01	13.89
2023-01-02	13.23
2023-01-03	13.36
2023-01-04	13.46
2023-01-05	13.20
2023-01-08	13.44
2023-01-09	14.33
2023-01-10	14.09
2023-01-11	14.82
2023-01-12	15.09
2023-01-15	15.36
2023-01-16	15.29
2023-01-17	15.08
2023-01-18	15.06
2023-01-19	14.98
2023-01-24	15.20
2023-01-25	15.38
2023-01-26	15.92
2023-01-29	16.13
2023-01-30	15.80
2023-01-31	16.12
2023-02-01	16.34
2023-02-02	16.54
2023-02-05	16.68
2023-02-06	16.38
2023-02-07	16.45
2023-02-08	16.69
2023-02-09	17.02
2023-02-12	16.98
2023-02-13	17.02
2023-02-14	17.24
2023-02-15	16.90
2023-02-16	17.77
2023-02-19	17.79
2023-02-20	17.69
2023-02-21	17.72
2023-02-22	17.17
2023-02-23	17.84
2023-02-26	17.77
2023-02-27	17.56
2023-03-01	17.95
2023-03-02	18.74
2023-03-05	19.14
2023-03-06	19.56
2023-03-07	19.63
2023-03-08	19.22
2023-03-09	18.70
2023-03-12	18.21
2023-03-13	18.30
2023-03-14	16.83
2023-03-15	18.11
2023-03-16	18.59
2023-03-19	18.99
2023-03-20	19.45
2023-03-21	19.31
2023-03-22	19.62
2023-03-23	19.50
2023-03-26	20.02
2023-03-27	20.42
2023-03-28	20.82
2023-03-29	21.16
2023-03-30	21.47
2023-04-02	21.58
2023-04-03	22.26
2023-04-04	22.39
2023-04-05	22.85
2023-04-06	22.09
2023-04-09	23.19
2023-04-10	23.29
2023-04-11	23.74
2023-04-12	23.80
2023-04-13	24.12
2023-04-16	24.61
2023-04-17	25.19
2023-04-18	24.71
2023-04-19	25.17
2023-04-20	23.89
2023-04-23	24.30
2023-04-24	23.33
2023-04-25	22.72
2023-04-26	22.16
2023-04-27	22.62
2023-05-01	21.98
2023-05-02	22.52
2023-05-03	22.48
2023-05-07	22.23
2023-05-08	21.79
2023-05-09	21.46
2023-05-10	21.44
2023-05-11	21.08
2023-05-14	21.00
2023-05-15	20.60
2023-05-16	21.11
2023-05-17	21.43
2023-05-18	21.78
2023-05-21	22.14
2023-05-22	22.56
2023-05-23	22.83
2023-05-24	22.97
2023-05-25	22.64
2023-05-29	22.37
2023-05-30	22.85
2023-05-31	23.03
2023-06-01	23.41
2023-06-04	24.10
2023-06-06	24.07
2023-06-07	24.26
2023-06-08	24.40
2023-06-11	25.12
2023-06-12	25.08
2023-06-13	25.46
2023-06-14	24.52
2023-06-15	25.18
2023-06-18	25.73
2023-06-19	25.99
2023-06-20	26.28
2023-06-21	26.03
2023-06-22	26.02
2023-06-25	26.17
2023-06-26	26.06
2023-06-27	26.00
2023-06-28	25.88
2023-06-29	25.67
2023-07-02	26.35
2023-07-03	27.06
2023-07-04	27.39
2023-07-05	26.54
2023-07-06	25.72
2023-07-09	25.70
2023-07-10	24.95
2023-07-11	26.35
2023-07-12	26.62
2023-07-13	27.28
2023-07-16	27.42
2023-07-17	27.43
2023-07-18	27.94
2023-07-19	28.51
2023-07-20	29.10
2023-07-23	28.89
2023-07-24	29.26
2023-07-25	30.00
2023-07-26	27.66
2023-07-27	27.71
2023-07-30	28.87
2023-07-31	29.81
2023-08-01	29.79
2023-08-02	28.21
2023-08-03	28.20
2023-08-06	28.55
2023-08-07	28.19
2023-08-08	28.34
2023-08-09	28.73
2023-08-10	28.35
2023-08-13	28.99
2023-08-15	28.66
2023-08-16	28.06
2023-08-17	28.57
2023-08-20	28.67
2023-08-21	29.17
2023-08-22	29.14
2023-08-23	28.40
2023-08-24	29.63
2023-08-27	28.64
2023-08-28	29.24
2023-08-29	30.28
2023-08-30	31.03
2023-08-31	31.96
2023-09-03	32.11
2023-09-04	31.75
2023-09-05	32.21
2023-09-06	31.49
2023-09-07	31.22
2023-09-10	31.21
2023-09-11	31.43
2023-09-12	31.08
2023-09-13	29.73
2023-09-14	31.24
2023-09-17	30.98
2023-09-18	30.31
2023-09-19	30.03
2023-09-20	30.03
2023-09-21	28.90
2023-09-24	28.84
2023-09-25	27.94
2023-09-26	28.03
2023-10-03	29.27
2023-10-04	27.50
2023-10-05	27.88
2023-10-09	28.84
2023-10-10	28.23
2023-10-11	29.50
2023-10-12	31.00
2023-10-15	30.87
2023-10-16	30.16
2023-10-17	31.17
2023-10-18	30.77
2023-10-19	28.97
2023-10-22	27.98
2023-10-23	27.60
2023-10-24	28.75
2023-10-25	28.30
2023-10-26	27.19
2023-10-29	27.17
2023-10-30	27.58
2023-10-31	26.03
2023-11-01	26.39
2023-11-02	28.26
2023-11-05	29.65
2023-11-06	30.34
2023-11-07	30.41
2023-11-08	29.71
2023-11-09	29.28
2023-11-12	29.73
2023-11-13	28.37
2023-11-14	29.91
2023-11-15	30.87
2023-11-16	31.27
2023-11-19	30.48
2023-11-20	30.21
2023-11-21	30.14
2023-11-22	29.92
2023-11-23	28.66
2023-11-26	29.20
2023-11-27	29.13
2023-11-28	29.22
2023-11-29	29.59
2023-11-30	30.33
2023-12-03	30.02
2023-12-04	28.82
2023-12-05	27.49
2023-12-06	27.57
2023-12-07	26.59
2023-12-10	27.69
2023-12-11	27.79
2023-12-12	27.78
2023-12-13	27.39
2023-12-14	28.10
2023-12-17	27.47
2023-12-18	28.70
2023-12-19	28.48
2023-12-20	29.00
2023-12-21	28.82
2023-12-25	28.39
2023-12-26	27.82
2023-12-27	28.54
2023-12-28	28.82
2024-01-01	28.84
2024-01-02	29.37
2024-01-03	28.80
2024-01-04	28.03
2024-01-07	28.30
2024-01-08	28.17
2024-01-09	28.72
2024-01-10	28.27
2024-01-11	29.02
2024-01-14	28.17
2024-01-15	28.02
2024-01-16	27.74
2024-01-17	26.63
2024-01-18	27.02
2024-01-21	26.99
2024-01-22	26.71
2024-01-23	26.95
2024-01-24	27.09
2024-01-25	26.55
2024-01-28	27.28
2024-01-29	26.15
2024-01-30	26.03
2024-01-31	25.01
2024-02-01	23.94
2024-02-04	24.78
2024-02-05	24.26
2024-02-06	24.28
2024-02-07	24.45
2024-02-12	25.46
2024-02-13	26.77
2024-02-14	27.12
2024-02-15	28.27
2024-02-18	27.86
2024-02-19	28.45
2024-02-20	28.40
2024-02-21	28.60
2024-02-22	29.58
2024-02-25	29.20
2024-02-26	29.14
2024-02-27	29.10
2024-02-28	29.71
2024-03-03	29.91
2024-03-04	31.21
2024-03-05	31.45
2024-03-06	31.69
2024-03-07	31.39
2024-03-10	32.31
2024-03-11	32.76
2024-03-12	33.85
2024-03-13	34.66
2024-03-14	33.92
2024-03-17	33.38
2024-03-18	35.18
2024-03-19	35.12
2024-03-20	36.11
2024-03-21	36.76
2024-03-24	36.80
2024-03-25	36.50
2024-03-26	37.09
2024-03-27	37.22
2024-03-28	37.44
2024-03-31	37.18
2024-04-01	36.40
2024-04-02	35.56
2024-04-03	35.71
2024-04-04	37.27
2024-04-07	36.77
2024-04-08	36.03
2024-04-10	36.70
2024-04-11	37.53
2024-04-14	37.53
2024-04-15	36.90
2024-04-16	34.83
2024-04-17	35.76
2024-04-18	37.60
2024-04-21	36.51
2024-04-22	35.78
2024-04-23	35.74
2024-04-24	37.57
2024-04-25	36.47
2024-04-28	37.55
2024-04-29	38.28
2024-05-01	38.38
2024-05-02	37.90
2024-05-06	37.68
2024-05-07	38.45
2024-05-09	38.35
2024-05-12	37.87
2024-05-13	38.09
2024-05-15	38.49
2024-05-16	39.21
2024-05-19	38.99
2024-05-20	40.29
2024-05-21	40.25
2024-05-22	40.03
2024-05-23	40.08
2024-05-26	39.88
2024-05-27	40.53
2024-05-28	41.07
2024-05-29	40.05
2024-05-30	39.84
2024-06-02	40.34
2024-06-03	39.77
2024-06-04	39.58
2024-06-06	39.54
2024-06-09	40.31
2024-06-10	40.75
2024-06-11	41.00
2024-06-12	41.54
2024-06-13	41.91
2024-06-16	40.97
2024-06-17	40.98
2024-06-18	41.40
2024-06-19	41.88
2024-06-20	41.54
2024-06-23	41.72
2024-06-24	41.26
2024-06-25	41.20
2024-06-26	41.67
2024-06-27	41.97
2024-06-30	42.33
2024-07-01	40.96
2024-07-02	40.40
2024-07-03	40.91
2024-07-04	40.76
2024-07-07	40.85
2024-07-08	41.31
2024-07-09	41.51
2024-07-10	42.24
2024-07-11	42.53
2024-07-14	41.73
2024-07-15	41.94
2024-07-16	41.13
2024-07-17	39.69
2024-07-18	38.80
2024-07-21	38.86
2024-07-22	37.79
2024-07-23	39.71
2024-07-24	40.01
2024-07-25	38.12
2024-07-28	38.27
2024-07-29	39.02
2024-07-30	38.42
2024-07-31	38.46
2024-08-01	38.36
2024-08-04	36.11
2024-08-05	32.68
2024-08-06	34.59
2024-08-07	35.69
2024-08-08	35.81
2024-08-11	36.36
2024-08-12	36.72
2024-08-13	36.46
2024-08-15	36.61
2024-08-18	37.82
2024-08-19	37.54
2024-08-20	38.39
2024-08-21	38.20
2024-08-22	37.87
2024-08-25	37.83
2024-08-26	37.73
2024-08-27	37.56
2024-08-28	37.51
2024-08-29	36.58
2024-09-01	36.66
2024-09-02	36.04
2024-09-03	35.98
2024-09-04	34.31
2024-09-05	33.47
2024-09-08	32.69
2024-09-09	33.11
2024-09-10	33.10
2024-09-11	33.24
2024-09-12	34.24
2024-09-18	34.69
2024-09-19	35.39
2024-09-22	35.84
2024-09-23	35.98
2024-09-24	36.02
2024-09-25	35.31
2024-09-26	36.46
2024-09-29	35.68
2024-10-01	35.23
2024-10-03	34.74
2024-10-06	35.50
2024-10-07	35.79
2024-10-09	35.66
2024-10-10	35.90
2024-10-13	35.65
2024-10-14	36.16
2024-10-15	36.79
2024-10-16	35.84
2024-10-17	36.23
2024-10-20	35.79
2024-10-21	36.06
2024-10-22	35.94
2024-10-23	36.28
2024-10-24	36.38
2024-10-27	36.39
2024-10-28	36.03
2024-10-29	36.07
2024-10-30	36.02
2024-10-31	35.78
2024-11-03	35.13
2024-11-04	36.55
2024-11-05	36.18
2024-11-06	36.66
2024-11-07	36.95
2024-11-10	37.34
2024-11-11	36.93
2024-11-12	35.56
2024-11-13	34.28
2024-11-14	34.66
2024-11-17	34.92
2024-11-18	34.24
2024-11-19	34.59
2024-11-20	34.51
2024-11-21	34.37
2024-11-24	34.64
2024-11-25	35.71
2024-11-26	35.37
2024-11-27	35.13
2024-11-28	34.83
2024-12-01	34.15
2024-12-02	33.37
2024-12-03	34.51
2024-12-04	33.84
2024-12-05	34.44
2024-12-08	33.72
2024-12-09	32.37
2024-12-10	33.38
2024-12-11	33.85
2024-12-12	34.41
2024-12-15	35.05
2024-12-16	35.24
2024-12-17	35.28
2024-12-18	35.29
2024-12-19	34.61
2024-12-22	33.88
2024-12-23	34.81
2024-12-25	34.86
2024-12-26	34.88
2024-12-29	34.94
2024-12-30	34.95
2025-01-01	34.96
2025-01-02	35.17
2025-01-05	36.16
2025-01-06	36.75
2025-01-07	37.15
2025-01-08	36.94
2025-01-09	37.63
2025-01-12	37.56
2025-01-13	36.69
2025-01-14	37.14
2025-01-15	37.40
2025-01-16	38.02
2025-01-19	38.35
2025-01-20	37.92
2025-01-21	38.30
2025-01-22	39.06
2025-01-23	38.35
2025-01-30	39.20
2025-02-02	38.63
2025-02-03	37.44
2025-02-04	38.26
2025-02-05	38.40
2025-02-06	38.59
2025-02-09	38.28
2025-02-10	38.33
2025-02-11	38.62
2025-02-12	39.35
2025-02-13	39.94
2025-02-16	39.46
2025-02-17	39.32
2025-02-18	40.16
2025-02-19	40.42
2025-02-20	39.32
2025-02-23	39.50
2025-02-24	38.87
2025-02-25	39.01
2025-02-26	39.21
2025-02-27	38.80
2025-03-03	37.70
2025-03-04	38.50
2025-03-05	38.92
2025-03-06	37.94
2025-03-09	37.40
2025-03-10	37.42
2025-03-11	37.21
2025-03-12	37.61
2025-03-13	38.16
2025-03-16	38.71
2025-03-17	39.39
2025-03-18	39.87
2025-03-19	38.91
2025-03-20	38.33
2025-03-23	37.86
2025-03-24	37.91
2025-03-25	37.60
2025-03-26	37.83
2025-03-27	36.64
2025-03-30	36.51
2025-03-31	36.03
2025-04-01	36.60
2025-04-02	36.40
2025-04-03	36.46
2025-04-06	36.62
2025-04-07	34.64
2025-04-08	35.19
2025-04-09	34.70
2025-04-10	36.83
2025-04-13	38.21
2025-04-14	38.61
2025-04-15	38.83
2025-04-16	38.03
2025-04-17	38.79
2025-04-20	39.60
2025-04-21	39.41
2025-04-22	38.90
2025-04-23	39.22
2025-04-24	39.05
2025-04-27	39.59
2025-04-28	39.51
2025-04-29	39.89
2025-05-01	39.13
2025-05-06	39.74
2025-05-07	39.70
2025-05-08	40.06
2025-05-11	40.06
2025-05-12	40.29
2025-05-13	41.22
2025-05-14	41.93
2025-05-15	41.60
2025-05-18	42.29
2025-05-19	41.85
2025-05-20	42.23
2025-05-21	42.75
2025-05-22	42.59
2025-05-25	42.85
2025-05-26	42.93
2025-05-27	43.03
2025-05-28	42.75
2025-05-29	43.28
2025-06-01	43.08
2025-06-03	43.09
2025-06-04	42.78
2025-06-08	42.80
2025-06-09	43.17
2025-06-10	43.95
2025-06-11	44.14
2025-06-12	44.26
2025-06-15	43.68
2025-06-16	44.64
2025-06-17	44.64
2025-06-18	44.47
2025-06-19	44.79
2025-06-22	44.64
2025-06-23	44.37
2025-06-24	44.94
2025-06-25	44.84
2025-06-26	44.47
2025-06-29	44.21
2025-06-30	44.36
2025-07-01	44.13
2025-07-02	43.97
2025-07-03	44.08
2025-07-06	43.31
2025-07-07	43.45
2025-07-08	44.23
2025-07-09	44.31
2025-07-10	44.67
2025-07-13	44.36
2025-07-14	44.34
2025-07-15	45.23
2025-07-16	45.47
2025-07-17	45.75
2025-07-20	45.84
2025-07-21	45.74
2025-07-22	45.64
2025-07-23	45.81
2025-07-24	46.47
2025-07-27	46.49
2025-07-28	47.13
2025-07-29	47.24
2025-07-30	47.15
2025-07-31	47.61
2025-08-03	46.76
2025-08-04	46.97
2025-08-05	47.85
2025-08-06	47.70
2025-08-07	47.48
2025-08-10	47.25
2025-08-11	47.43
2025-08-12	47.12
2025-08-13	47.31
2025-08-17	47.34
2025-08-18	47.18
2025-08-19	46.44
2025-08-20	46.02
2025-08-21	46.26

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 2.45%	6개월 : 4.85%	1년 : 5.83%	3년 : 23.34%	설정 이후 : 46.26%
벤치마크	3개월 : 3.92%	6개월 : 4.14%	1년 : 5.86%	3년 : 14.46%	설정 이후 : -

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.
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