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: 2015-03-03
클래스 설정액: 97.05(백만원)
운용펀드 설정액: 2,103.3(백만원)
기준가: 1,060.49
(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: 한화투자증권, 현대차증권, 교보증권, SK증권, 경남은행, KB증권, DB증권, IBK투자증권, NH투자증권, NH농협은행, 대신증권, 메리츠증권, 삼성증권, 신영증권, 신한투자증권, 신한은행, 유안타증권, 유진투자증권, 키움증권, 우리투자증권, 하나증권, iM증권, 한국투자증권
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: 없음
환매 수수료: 없음
보수 및 비용: 총보수 연 1.390% (판매보수 : 연 0.900%, 운용보수 : 연 0.450%, 신탁보수 등 : 연 0.040%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.30
유동성	0.00
기타	-0.30

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜	수익률(%)
2015-03-03	0.00
2015-03-04	0.00
2015-03-05	0.00
2015-03-08	0.00
2015-03-09	-0.06
2015-03-10	-0.08
2015-03-11	-0.10
2015-03-12	0.02
2015-03-15	0.28
2015-03-16	0.53
2015-03-17	0.53
2015-03-18	0.13
2015-03-19	0.40
2015-03-22	0.80
2015-03-23	0.98
2015-03-24	1.06
2015-03-25	1.61
2015-03-26	1.21
2015-03-29	1.12
2015-03-30	1.39
2015-03-31	1.43
2015-04-01	1.44
2015-04-02	1.51
2015-04-05	1.79
2015-04-06	1.90
2015-04-07	2.17
2015-04-08	2.55
2015-04-09	2.76
2015-04-12	2.96
2015-04-13	3.16
2015-04-14	2.94
2015-04-15	3.39
2015-04-16	3.51
2015-04-19	3.90
2015-04-20	3.94
2015-04-21	4.21
2015-04-22	3.92
2015-04-23	3.75
2015-04-26	3.73
2015-04-27	4.35
2015-04-28	4.28
2015-04-29	4.24
2015-05-03	3.79
2015-05-05	3.71
2015-05-06	3.40
2015-05-07	3.59
2015-05-10	4.09
2015-05-11	4.46
2015-05-12	4.33
2015-05-13	4.85
2015-05-14	4.85
2015-05-17	5.21
2015-05-18	5.37
2015-05-19	5.50
2015-05-20	5.89
2015-05-21	5.80
2015-05-25	5.78
2015-05-26	5.75
2015-05-27	5.43
2015-05-28	5.93
2015-05-31	5.92
2015-06-01	5.95
2015-06-02	5.53
2015-06-03	5.16
2015-06-04	5.65
2015-06-07	5.61
2015-06-08	5.83
2015-06-09	6.02
2015-06-10	5.75
2015-06-11	5.82
2015-06-14	5.79
2015-06-15	6.00
2015-06-16	6.06
2015-06-17	6.40
2015-06-18	6.96
2015-06-21	7.06
2015-06-22	7.04
2015-06-23	7.28
2015-06-24	7.39
2015-06-25	7.82
2015-06-28	7.64
2015-06-29	6.76
2015-06-30	6.98
2015-07-01	7.66
2015-07-02	8.17
2015-07-05	8.09
2015-07-06	7.52
2015-07-07	6.23
2015-07-08	6.02
2015-07-09	6.18
2015-07-12	6.42
2015-07-13	7.50
2015-07-14	8.04
2015-07-15	8.21
2015-07-16	8.53
2015-07-19	8.54
2015-07-20	9.25
2015-07-21	8.98
2015-07-22	8.43
2015-07-23	8.74
2015-07-26	8.84
2015-07-27	7.84
2015-07-28	7.70
2015-07-29	6.78
2015-07-30	6.01
2015-08-02	6.55
2015-08-03	6.00
2015-08-04	6.52
2015-08-05	7.04
2015-08-06	7.11
2015-08-09	7.07
2015-08-10	6.73
2015-08-11	5.82
2015-08-12	4.94
2015-08-16	5.63
2015-08-17	5.13
2015-08-18	4.17
2015-08-19	2.91
2015-08-20	2.59
2015-08-23	1.77
2015-08-24	1.09
2015-08-25	2.17
2015-08-26	3.36
2015-08-27	3.72
2015-08-30	4.44
2015-08-31	4.40
2015-09-01	3.85
2015-09-02	3.84
2015-09-03	3.73
2015-09-06	2.44
2015-09-07	2.30
2015-09-08	1.78
2015-09-09	2.87
2015-09-10	3.55
2015-09-13	3.60
2015-09-14	3.15
2015-09-15	3.31
2015-09-16	3.72
2015-09-17	3.55
2015-09-20	4.90
2015-09-21	4.80
2015-09-22	5.04
2015-09-23	4.33
2015-09-24	4.34
2015-09-29	4.23
2015-09-30	3.87
2015-10-01	4.17
2015-10-04	4.09
2015-10-05	4.50
2015-10-06	4.34
2015-10-07	3.81
2015-10-11	3.69
2015-10-12	3.25
2015-10-13	3.09
2015-10-14	2.80
2015-10-15	3.18
2015-10-18	3.51
2015-10-19	3.42
2015-10-20	3.69
2015-10-21	3.44
2015-10-22	3.04
2015-10-25	3.28
2015-10-26	3.40
2015-10-27	3.31
2015-10-28	3.55
2015-10-29	3.56
2015-11-01	3.46
2015-11-02	3.12
2015-11-03	3.06
2015-11-04	3.44
2015-11-05	3.49
2015-11-08	3.94
2015-11-09	3.30
2015-11-10	2.66
2015-11-11	3.04
2015-11-12	3.12
2015-11-15	2.83
2015-11-16	2.50
2015-11-17	3.01
2015-11-18	2.80
2015-11-19	3.09
2015-11-22	3.30
2015-11-23	3.81
2015-11-24	4.04
2015-11-25	4.21
2015-11-26	4.40
2015-11-29	4.32
2015-11-30	3.87
2015-12-01	3.89
2015-12-02	3.96
2015-12-03	3.98
2015-12-06	3.68
2015-12-07	3.45
2015-12-08	2.81
2015-12-09	2.50
2015-12-10	2.14
2015-12-13	1.80
2015-12-14	0.89
2015-12-15	1.34
2015-12-16	1.90
2015-12-17	2.38
2015-12-20	2.92
2015-12-21	2.85
2015-12-22	2.61
2015-12-23	2.40
2015-12-27	2.17
2015-12-28	2.02
2015-12-29	3.45
2015-12-30	3.84
2016-01-03	3.85
2016-01-04	3.41
2016-01-05	3.79
2016-01-06	4.25
2016-01-07	3.92
2016-01-10	4.34
2016-01-11	3.82
2016-01-12	3.62
2016-01-13	4.21
2016-01-14	3.90
2016-01-17	3.57
2016-01-18	3.67
2016-01-19	3.74
2016-01-20	3.14
2016-01-21	2.92
2016-01-24	3.37
2016-01-25	3.81
2016-01-26	3.86
2016-01-27	3.59
2016-01-28	3.66
2016-01-31	3.81
2016-02-01	4.20
2016-02-02	4.30
2016-02-03	4.20
2016-02-04	4.11
2016-02-10	3.92
2016-02-11	2.56
2016-02-14	0.72
2016-02-15	1.15
2016-02-16	1.54
2016-02-17	0.87
2016-02-18	1.78
2016-02-21	2.17
2016-02-22	2.42
2016-02-23	2.07
2016-02-24	2.22
2016-02-25	2.71
2016-02-28	2.82
2016-03-01	2.82
2016-03-02	3.28
2016-03-03	3.34
2016-03-06	3.17
2016-03-07	3.02
2016-03-08	2.78
2016-03-09	3.11
2016-03-10	3.44
2016-03-13	3.21
2016-03-14	3.00
2016-03-15	3.01
2016-03-16	3.27
2016-03-17	3.13
2016-03-20	3.15
2016-03-21	2.91
2016-03-22	2.82
2016-03-23	2.58
2016-03-24	2.40
2016-03-27	2.49
2016-03-28	2.18
2016-03-29	2.45
2016-03-30	2.43
2016-03-31	2.44
2016-04-03	2.44
2016-04-04	2.57
2016-04-05	2.50
2016-04-06	2.47
2016-04-07	2.61
2016-04-10	2.61
2016-04-11	2.18
2016-04-13	1.99
2016-04-14	2.05
2016-04-17	2.18
2016-04-18	2.06
2016-04-19	2.21
2016-04-20	2.22
2016-04-21	2.31
2016-04-24	2.44
2016-04-25	2.49
2016-04-26	2.37
2016-04-27	2.15
2016-04-28	2.17
2016-05-01	2.11
2016-05-02	1.67
2016-05-03	1.84
2016-05-08	1.75
2016-05-09	1.81
2016-05-10	2.19
2016-05-11	2.16
2016-05-12	2.26
2016-05-15	2.29
2016-05-16	2.08
2016-05-17	1.92
2016-05-18	1.23
2016-05-19	0.78
2016-05-22	1.22
2016-05-23	1.64
2016-05-24	1.51
2016-05-25	1.61
2016-05-26	1.42
2016-05-29	1.60
2016-05-30	1.61
2016-05-31	1.80
2016-06-01	2.20
2016-06-02	2.58
2016-06-06	2.78
2016-06-07	3.31
2016-06-08	3.41
2016-06-09	3.49
2016-06-13	2.80
2016-06-14	2.64
2016-06-15	2.55
2016-06-16	1.75
2016-06-19	1.57
2016-06-20	2.03
2016-06-21	1.89
2016-06-22	1.78
2016-06-23	1.60
2016-06-26	0.08
2016-06-27	-0.35
2016-06-28	0.32
2016-06-29	1.00
2016-06-30	1.44
2016-07-03	1.77
2016-07-04	1.84
2016-07-05	1.95
2016-07-06	1.58
2016-07-07	2.19
2016-07-10	2.10
2016-07-11	2.31
2016-07-12	2.15
2016-07-13	2.21
2016-07-14	2.20
2016-07-17	1.89
2016-07-18	1.87
2016-07-19	1.92
2016-07-20	2.12
2016-07-21	2.43
2016-07-24	2.30
2016-07-25	2.02
2016-07-26	2.13
2016-07-27	2.00
2016-07-28	2.36
2016-07-31	2.62
2016-08-01	2.82
2016-08-02	2.83
2016-08-03	2.58
2016-08-04	2.59
2016-08-07	2.55
2016-08-08	2.48
2016-08-09	2.55
2016-08-10	2.48
2016-08-11	2.62
2016-08-15	2.54
2016-08-16	2.22
2016-08-17	1.99
2016-08-18	2.13
2016-08-21	2.16
2016-08-22	1.90
2016-08-23	1.96
2016-08-24	1.89
2016-08-25	1.74
2016-08-28	1.56
2016-08-29	0.81
2016-08-30	1.11
2016-08-31	0.95
2016-09-01	1.09
2016-09-04	1.25
2016-09-05	1.28
2016-09-06	1.18
2016-09-07	0.85
2016-09-08	0.54
2016-09-11	0.25
2016-09-12	-0.56
2016-09-18	-0.35
2016-09-19	0.06
2016-09-20	0.34
2016-09-21	0.41
2016-09-22	0.93
2016-09-25	1.00
2016-09-26	1.02
2016-09-27	1.25
2016-09-28	1.27
2016-09-29	1.28
2016-10-03	0.95
2016-10-04	1.03
2016-10-05	0.86
2016-10-06	0.69
2016-10-09	0.39
2016-10-10	0.33
2016-10-11	0.08
2016-10-12	0.05
2016-10-13	-0.29
2016-10-16	-0.09
2016-10-17	-0.16
2016-10-18	-0.20
2016-10-19	-0.28
2016-10-20	-0.39
2016-10-23	-0.61
2016-10-24	-0.76
2016-10-25	-0.82
2016-10-26	-0.85
2016-10-27	-0.28
2016-10-30	-0.31
2016-10-31	-0.69
2016-11-01	-0.66
2016-11-02	-1.41
2016-11-03	-1.26
2016-11-06	-1.24
2016-11-07	-0.87
2016-11-08	-1.01
2016-11-09	-1.75
2016-11-10	-1.44
2016-11-13	-1.73
2016-11-14	-2.02
2016-11-15	-2.18
2016-11-16	-1.86
2016-11-17	-1.87
2016-11-20	-1.86
2016-11-21	-2.28
2016-11-22	-2.25
2016-11-23	-2.39
2016-11-24	-2.59
2016-11-27	-2.57
2016-11-28	-2.73
2016-11-29	-2.56
2016-11-30	-2.62
2016-12-01	-2.65
2016-12-04	-2.91
2016-12-05	-3.08
2016-12-06	-2.74
2016-12-07	-2.84
2016-12-08	-2.22
2016-12-11	-2.16
2016-12-12	-1.91
2016-12-13	-1.60
2016-12-14	-1.62
2016-12-15	-1.32
2016-12-18	-1.21
2016-12-19	-1.20
2016-12-20	-1.35
2016-12-21	-1.12
2016-12-22	-1.14
2016-12-25	-1.02
2016-12-26	-1.18
2016-12-27	-0.98
2016-12-28	-0.71
2016-12-29	-0.56
2017-01-01	-0.56
2017-01-02	-0.62
2017-01-03	-0.45
2017-01-04	-0.62
2017-01-05	-0.74
2017-01-08	-0.76
2017-01-09	-0.84
2017-01-10	-1.13
2017-01-11	-0.95
2017-01-12	-0.96
2017-01-15	-0.86
2017-01-16	-1.13
2017-01-17	-1.31
2017-01-18	-1.17
2017-01-19	-1.09
2017-01-22	-1.21
2017-01-23	-1.40
2017-01-24	-1.46
2017-01-25	-1.51
2017-01-30	-1.31
2017-01-31	-1.48
2017-02-01	-1.16
2017-02-02	-1.49
2017-02-05	-1.51
2017-02-06	-1.54
2017-02-07	-1.76
2017-02-08	-1.90
2017-02-09	-1.81
2017-02-12	-1.72
2017-02-13	-1.59
2017-02-14	-1.46
2017-02-15	-1.24
2017-02-16	-1.29
2017-02-19	-1.35
2017-02-20	-1.48
2017-02-21	-1.30
2017-02-22	-1.23
2017-02-23	-1.32
2017-02-26	-1.32
2017-02-27	-1.51
2017-03-01	-1.56
2017-03-02	-1.91
2017-03-05	-2.26
2017-03-06	-1.96
2017-03-07	-1.84
2017-03-08	-1.90
2017-03-09	-1.94
2017-03-12	-1.70
2017-03-13	-1.55
2017-03-14	-1.64
2017-03-15	-2.05
2017-03-16	-1.82
2017-03-19	-1.58
2017-03-20	-1.84
2017-03-21	-1.99
2017-03-22	-2.16
2017-03-23	-2.27
2017-03-26	-2.10
2017-03-27	-2.10
2017-03-28	-1.88
2017-03-29	-1.70
2017-03-30	-1.75
2017-04-02	-1.63
2017-04-03	-1.37
2017-04-04	-1.15
2017-04-05	-0.99
2017-04-06	-1.00
2017-04-09	-0.86
2017-04-10	-1.43
2017-04-11	-1.27
2017-04-12	-1.18
2017-04-13	-0.92
2017-04-16	-1.10
2017-04-17	-0.62
2017-04-18	-0.40
2017-04-19	-0.22
2017-04-20	-0.03
2017-04-23	0.06
2017-04-24	-0.31
2017-04-25	-0.15
2017-04-26	-0.07
2017-04-27	-0.08
2017-05-01	-0.23
2017-05-03	-0.25
2017-05-07	0.33
2017-05-09	0.70
2017-05-10	0.63
2017-05-11	1.17
2017-05-14	0.69
2017-05-15	0.83
2017-05-16	0.74
2017-05-17	1.13
2017-05-18	1.17
2017-05-21	1.34
2017-05-22	1.24
2017-05-23	1.16
2017-05-24	1.21
2017-05-25	1.21
2017-05-28	1.38
2017-05-29	1.22
2017-05-30	1.31
2017-05-31	1.37
2017-06-01	1.55
2017-06-04	1.71
2017-06-06	1.73
2017-06-07	1.95
2017-06-08	2.06
2017-06-11	2.33
2017-06-12	1.87
2017-06-13	1.99
2017-06-14	2.07
2017-06-15	2.09
2017-06-18	2.05
2017-06-19	2.33
2017-06-20	1.83
2017-06-21	2.05
2017-06-22	2.03
2017-06-25	2.58
2017-06-26	2.70
2017-06-27	3.01
2017-06-28	2.48
2017-06-29	2.62
2017-07-02	2.59
2017-07-03	1.91
2017-07-04	1.66
2017-07-05	1.95
2017-07-06	1.98
2017-07-09	1.89
2017-07-10	1.59
2017-07-11	1.54
2017-07-12	1.04
2017-07-13	1.18
2017-07-16	1.14
2017-07-17	1.42
2017-07-18	1.72
2017-07-19	1.93
2017-07-20	2.31
2017-07-23	2.19
2017-07-24	2.25
2017-07-25	1.80
2017-07-26	1.69
2017-07-27	1.60
2017-07-30	0.80
2017-07-31	0.61
2017-08-01	0.85
2017-08-02	1.10
2017-08-03	0.42
2017-08-06	0.48
2017-08-07	0.61
2017-08-08	0.85
2017-08-09	0.50
2017-08-10	0.53
2017-08-13	0.10
2017-08-15	0.19
2017-08-16	0.31
2017-08-17	0.62
2017-08-20	0.65
2017-08-21	0.50
2017-08-22	0.62
2017-08-23	0.64
2017-08-24	0.89
2017-08-27	0.96
2017-08-28	1.00
2017-08-29	1.00
2017-08-30	1.07
2017-08-31	1.19
2017-09-03	1.21
2017-09-04	0.79
2017-09-05	0.70
2017-09-06	0.72
2017-09-07	1.05
2017-09-10	0.74
2017-09-11	1.00
2017-09-12	1.27
2017-09-13	1.29
2017-09-14	1.27
2017-09-17	1.43
2017-09-18	1.52
2017-09-19	1.34
2017-09-20	1.05
2017-09-21	0.57
2017-09-24	0.03
2017-09-25	-0.23
2017-09-26	-0.26
2017-09-27	-0.07
2017-09-28	-0.15
2017-10-09	0.14
2017-10-10	0.08
2017-10-11	0.33
2017-10-12	0.34
2017-10-15	0.16
2017-10-16	0.17
2017-10-17	0.48
2017-10-18	0.42
2017-10-19	0.42
2017-10-22	0.47
2017-10-23	0.52
2017-10-24	0.66
2017-10-25	0.71
2017-10-26	0.61
2017-10-29	0.89
2017-10-30	1.04
2017-10-31	1.12
2017-11-01	1.17
2017-11-02	1.24
2017-11-05	1.34
2017-11-06	1.78
2017-11-07	2.23
2017-11-08	2.45
2017-11-09	2.51
2017-11-12	2.67
2017-11-13	3.06
2017-11-14	3.31
2017-11-15	3.58
2017-11-16	4.58
2017-11-19	4.41
2017-11-20	4.71
2017-11-21	4.98
2017-11-22	4.93
2017-11-23	5.36
2017-11-26	5.61
2017-11-27	5.47
2017-11-28	4.72
2017-11-29	5.26
2017-11-30	4.70
2017-12-03	4.93
2017-12-04	4.72
2017-12-05	4.42
2017-12-06	3.96
2017-12-07	3.61
2017-12-10	3.35
2017-12-11	4.34
2017-12-12	3.89
2017-12-13	4.55
2017-12-14	4.42
2017-12-17	4.34
2017-12-18	4.27
2017-12-19	4.02
2017-12-20	3.57
2017-12-21	2.96
2017-12-25	3.86
2017-12-26	3.98
2017-12-27	4.99
2017-12-28	5.23
2018-01-01	5.24
2018-01-02	5.56
2018-01-03	5.62
2018-01-04	5.01
2018-01-07	5.50
2018-01-08	5.36
2018-01-09	5.49
2018-01-10	5.88
2018-01-11	6.11
2018-01-14	6.31
2018-01-15	6.81
2018-01-16	7.35
2018-01-17	7.68
2018-01-18	7.76
2018-01-21	7.63
2018-01-22	7.43
2018-01-23	7.69
2018-01-24	7.70
2018-01-25	7.51
2018-01-28	8.15
2018-01-29	8.22
2018-01-30	8.29
2018-01-31	7.85
2018-02-01	7.80
2018-02-04	7.42
2018-02-05	5.66
2018-02-06	5.74
2018-02-07	4.41
2018-02-08	5.27
2018-02-11	4.65
2018-02-12	4.56
2018-02-13	4.19
2018-02-18	4.96
2018-02-19	5.75
2018-02-20	5.31
2018-02-21	5.59
2018-02-22	5.52
2018-02-25	5.52
2018-02-26	5.39
2018-02-27	5.49
2018-03-01	4.24
2018-03-04	4.60
2018-03-05	3.94
2018-03-06	4.41
2018-03-07	3.72
2018-03-08	4.30
2018-03-11	4.90
2018-03-12	5.49
2018-03-13	5.44
2018-03-14	5.43
2018-03-15	5.86
2018-03-18	5.99
2018-03-19	5.61
2018-03-20	5.96
2018-03-21	5.87
2018-03-22	5.82
2018-03-25	4.47
2018-03-26	5.33
2018-03-27	5.57
2018-03-28	5.39
2018-03-29	5.61
2018-04-01	5.95
2018-04-02	6.39
2018-04-03	6.49
2018-04-04	5.92
2018-04-05	5.94
2018-04-08	5.86
2018-04-09	6.09
2018-04-10	6.44
2018-04-11	6.49
2018-04-12	6.23
2018-04-15	6.82
2018-04-16	7.19
2018-04-17	7.21
2018-04-18	7.10
2018-04-19	6.90
2018-04-22	6.91
2018-04-23	6.48
2018-04-24	5.96
2018-04-25	5.49
2018-04-26	5.56
2018-04-29	5.97
2018-05-01	5.87
2018-05-02	5.76
2018-05-03	5.74
2018-05-07	5.39
2018-05-08	4.80
2018-05-09	5.63
2018-05-10	5.39
2018-05-13	5.90
2018-05-14	5.58
2018-05-15	5.43
2018-05-16	5.28
2018-05-17	5.35
2018-05-20	5.76
2018-05-22	5.97
2018-05-23	5.89
2018-05-24	6.37
2018-05-27	6.71
2018-05-28	7.03
2018-05-29	7.08
2018-05-30	7.20
2018-05-31	7.25
2018-06-03	7.69
2018-06-04	7.59
2018-06-06	7.64
2018-06-07	8.09
2018-06-10	7.85
2018-06-11	7.58
2018-06-13	7.80
2018-06-14	7.66
2018-06-17	7.46
2018-06-18	6.27
2018-06-19	5.63
2018-06-20	6.69
2018-06-21	6.42
2018-06-24	6.51
2018-06-25	6.62
2018-06-26	6.26
2018-06-27	6.08
2018-06-28	5.59
2018-07-01	5.96
2018-07-02	5.25
2018-07-03	5.47
2018-07-04	5.24
2018-07-05	4.87
2018-07-08	5.61
2018-07-09	5.70
2018-07-10	5.90
2018-07-11	5.87
2018-07-12	6.46
2018-07-15	6.66
2018-07-16	6.57
2018-07-17	6.15
2018-07-18	5.77
2018-07-19	5.60
2018-07-22	5.48
2018-07-23	4.29
2018-07-24	4.84
2018-07-25	4.67
2018-07-26	5.13
2018-07-29	5.37
2018-07-30	5.07
2018-07-31	5.10
2018-08-01	5.55
2018-08-02	5.35
2018-08-05	5.47
2018-08-06	4.82
2018-08-07	4.86
2018-08-08	4.84
2018-08-09	5.00
2018-08-13	3.55
2018-08-15	3.83
2018-08-16	4.14
2018-08-19	4.56
2018-08-20	4.14
2018-08-21	4.85
2018-08-22	4.73
2018-08-23	5.09
2018-08-26	5.50
2018-08-27	5.93
2018-08-28	5.54
2018-08-29	6.02
2018-08-30	6.05
2018-09-02	6.37
2018-09-03	6.28
2018-09-04	7.04
2018-09-05	6.63
2018-09-06	6.43
2018-09-09	6.50
2018-09-10	6.40
2018-09-11	6.55
2018-09-12	6.66
2018-09-13	6.74
2018-09-16	6.84
2018-09-17	6.53
2018-09-18	6.88
2018-09-19	6.54
2018-09-20	6.31
2018-09-26	6.82
2018-09-27	6.90
2018-09-30	6.76
2018-10-01	6.38
2018-10-03	5.58
2018-10-04	5.13
2018-10-07	4.41
2018-10-09	4.19
2018-10-10	3.47
2018-10-11	1.71
2018-10-14	2.66
2018-10-15	2.07
2018-10-16	2.52
2018-10-17	2.82
2018-10-18	2.40
2018-10-21	2.74
2018-10-22	2.86
2018-10-23	1.60
2018-10-24	0.44
2018-10-25	0.19
2018-10-28	-0.79
2018-10-29	-1.78
2018-10-30	-0.91
2018-10-31	-1.01
2018-11-01	-0.26
2018-11-04	1.17
2018-11-05	1.17
2018-11-06	0.98
2018-11-07	0.70
2018-11-08	1.39
2018-11-11	0.91
2018-11-12	0.05
2018-11-13	-0.20
2018-11-14	-0.17
2018-11-15	0.67
2018-11-18	0.80
2018-11-19	1.41
2018-11-20	0.93
2018-11-21	1.31
2018-11-22	1.26
2018-11-25	0.91
2018-11-26	1.58
2018-11-27	1.80
2018-11-28	1.88
2018-11-29	1.55
2018-12-02	1.61
2018-12-03	2.06
2018-12-04	2.03
2018-12-05	1.60
2018-12-06	0.52
2018-12-09	0.81
2018-12-10	0.15
2018-12-11	-0.16
2018-12-12	0.49
2018-12-13	0.84
2018-12-16	0.31
2018-12-17	0.19
2018-12-18	-0.01
2018-12-19	0.52
2018-12-20	0.57
2018-12-23	0.86
2018-12-25	0.66
2018-12-26	0.44
2018-12-27	0.99
2018-12-30	1.39
2019-01-01	1.40
2019-01-02	1.03
2019-01-03	0.31
2019-01-06	0.60
2019-01-07	0.97
2019-01-08	0.70
2019-01-09	1.08
2019-01-10	1.21
2019-01-13	1.33
2019-01-14	1.31
2019-01-15	1.45
2019-01-16	1.47
2019-01-17	1.16
2019-01-20	1.42
2019-01-21	1.41
2019-01-22	1.26
2019-01-23	1.47
2019-01-24	1.63
2019-01-27	2.09
2019-01-28	2.17
2019-01-29	2.01
2019-01-30	2.37
2019-01-31	2.37
2019-02-06	2.56
2019-02-07	3.12
2019-02-10	2.88
2019-02-11	2.96
2019-02-12	2.89
2019-02-13	3.18
2019-02-14	3.37
2019-02-17	3.16
2019-02-18	3.38
2019-02-19	3.51
2019-02-20	3.62
2019-02-21	3.38
2019-02-24	3.27
2019-02-25	3.71
2019-02-26	3.55
2019-02-27	3.68
2019-03-03	2.89
2019-03-04	3.21
2019-03-05	3.00
2019-03-06	3.00
2019-03-07	2.82
2019-03-10	2.76
2019-03-11	2.85
2019-03-12	3.42
2019-03-13	3.39
2019-03-14	3.37
2019-03-17	3.40
2019-03-18	3.65
2019-03-19	3.50
2019-03-20	3.63
2019-03-21	3.36
2019-03-24	3.42
2019-03-25	2.66
2019-03-26	3.22
2019-03-27	2.85
2019-03-28	2.39
2019-03-31	2.82
2019-04-01	2.97
2019-04-02	2.89
2019-04-03	3.18
2019-04-04	3.43
2019-04-07	3.46
2019-04-08	3.41
2019-04-09	3.85
2019-04-10	4.01
2019-04-11	4.36
2019-04-14	4.52
2019-04-15	4.48
2019-04-16	4.40
2019-04-17	4.47
2019-04-18	3.88
2019-04-21	4.19
2019-04-22	4.13
2019-04-23	4.17
2019-04-24	3.93
2019-04-25	3.91
2019-04-28	3.61
2019-04-29	4.02
2019-05-01	4.12
2019-05-02	4.17
2019-05-06	4.29
2019-05-07	4.02
2019-05-08	3.78
2019-05-09	2.90
2019-05-12	2.87
2019-05-13	2.20
2019-05-14	2.37
2019-05-15	2.94
2019-05-16	2.37
2019-05-19	2.12
2019-05-20	1.64
2019-05-21	1.60
2019-05-22	1.72
2019-05-23	1.34
2019-05-26	1.18
2019-05-27	0.85
2019-05-28	1.54
2019-05-29	1.35
2019-05-30	1.29
2019-06-02	1.43
2019-06-03	1.62
2019-06-04	1.78
2019-06-06	2.06
2019-06-09	2.32
2019-06-10	2.58
2019-06-11	2.94
2019-06-12	2.79
2019-06-13	2.65
2019-06-16	2.44
2019-06-17	2.31
2019-06-18	2.19
2019-06-19	2.47
2019-06-20	2.88
2019-06-23	2.80
2019-06-24	2.65
2019-06-25	2.18
2019-06-26	2.36
2019-06-27	2.09
2019-06-30	1.96
2019-07-01	2.17
2019-07-02	2.03
2019-07-03	1.60
2019-07-04	1.63
2019-07-07	1.63
2019-07-08	0.60
2019-07-09	0.21
2019-07-10	0.58
2019-07-11	0.84
2019-07-14	0.98
2019-07-15	0.77
2019-07-16	0.75
2019-07-17	0.32
2019-07-18	0.22
2019-07-21	0.60
2019-07-22	0.63
2019-07-23	0.43
2019-07-24	-0.02
2019-07-25	-0.30
2019-07-28	-0.44
2019-07-29	-1.29
2019-07-30	-0.97
2019-07-31	-0.93
2019-08-01	-1.30
2019-08-04	-1.34
2019-08-05	-2.98
2019-08-06	-3.66
2019-08-07	-3.07
2019-08-08	-2.29
2019-08-11	-2.20
2019-08-12	-2.10
2019-08-13	-2.42
2019-08-15	-2.24
2019-08-18	-2.51
2019-08-19	-2.61
2019-08-20	-1.84
2019-08-21	-1.58
2019-08-22	-1.74
2019-08-25	-1.78
2019-08-26	-2.96
2019-08-27	-2.68
2019-08-28	-1.88
2019-08-29	-1.71
2019-09-01	-1.34
2019-09-02	-1.01
2019-09-03	-1.09
2019-09-04	-0.57
2019-09-05	-0.45
2019-09-08	-0.33
2019-09-09	-0.46
2019-09-10	-0.63
2019-09-15	-0.40
2019-09-16	-0.21
2019-09-17	-0.06
2019-09-18	0.15
2019-09-19	0.22
2019-09-22	0.53
2019-09-23	0.32
2019-09-24	0.36
2019-09-25	0.05
2019-09-26	0.20
2019-09-29	0.03
2019-09-30	-0.07
2019-10-01	0.31
2019-10-03	-0.13
2019-10-06	-0.33
2019-10-07	-0.06
2019-10-09	0.25
2019-10-10	0.03
2019-10-13	0.10
2019-10-14	0.33
2019-10-15	0.47
2019-10-16	0.79
2019-10-17	0.55
2019-10-20	0.28
2019-10-21	0.35
2019-10-22	0.73
2019-10-23	0.79
2019-10-24	0.70
2019-10-27	0.62
2019-10-28	0.63
2019-10-29	0.82
2019-10-30	0.56
2019-10-31	0.66
2019-11-03	0.82
2019-11-04	0.96
2019-11-05	1.13
2019-11-06	1.14
2019-11-07	0.85
2019-11-10	0.78
2019-11-11	0.61
2019-11-12	0.89
2019-11-13	0.67
2019-11-14	0.89
2019-11-17	1.17
2019-11-18	1.17
2019-11-19	0.91
2019-11-20	0.41
2019-11-21	-0.16
2019-11-24	-0.24
2019-11-25	0.26
2019-11-26	0.38
2019-11-27	0.40
2019-11-28	0.10
2019-12-01	-0.18
2019-12-02	-0.20
2019-12-03	-0.29
2019-12-04	-0.76
2019-12-05	-0.81
2019-12-08	-0.31
2019-12-09	-0.26
2019-12-10	-0.32
2019-12-11	-0.19
2019-12-12	0.15
2019-12-15	0.49
2019-12-16	0.45
2019-12-17	0.80
2019-12-18	0.62
2019-12-19	0.62
2019-12-22	0.72
2019-12-23	0.62
2019-12-25	0.39
2019-12-26	0.64
2019-12-29	1.22
2019-12-30	1.41
2020-01-01	1.41
2020-01-02	1.43
2020-01-05	1.29
2020-01-06	0.83
2020-01-07	1.09
2020-01-08	0.38
2020-01-09	1.30
2020-01-12	1.68
2020-01-13	1.98
2020-01-14	1.96
2020-01-15	2.03
2020-01-16	2.31
2020-01-19	2.15
2020-01-20	2.09
2020-01-21	1.80
2020-01-22	2.30
2020-01-27	2.13
2020-01-28	1.13
2020-01-29	1.21
2020-01-30	0.51
2020-02-02	-0.16
2020-02-03	-0.16
2020-02-04	0.33
2020-02-05	0.29
2020-02-06	1.26
2020-02-09	0.97
2020-02-10	0.95
2020-02-11	1.20
2020-02-12	1.28
2020-02-13	1.26
2020-02-16	1.33
2020-02-17	1.39
2020-02-18	0.93
2020-02-19	0.88
2020-02-20	0.68
2020-02-23	0.02
2020-02-24	-1.33
2020-02-25	-0.77
2020-02-26	-0.97
2020-02-27	-1.58
2020-03-01	-2.83
2020-03-02	-2.40
2020-03-03	-2.27
2020-03-04	-1.63
2020-03-05	-1.31
2020-03-08	-1.94
2020-03-09	-3.50
2020-03-10	-3.31
2020-03-11	-4.20
2020-03-12	-5.79
2020-03-15	-7.27
2020-03-16	-8.23
2020-03-17	-8.37
2020-03-18	-9.83
2020-03-19	-12.63
2020-03-22	-10.71
2020-03-23	-12.55
2020-03-24	-10.37
2020-03-25	-8.68
2020-03-26	-8.72
2020-03-29	-8.45
2020-03-30	-8.20
2020-03-31	-7.71
2020-04-01	-8.23
2020-04-02	-7.58
2020-04-05	-7.44
2020-04-06	-6.36
2020-04-07	-5.66
2020-04-08	-5.53
2020-04-09	-4.90
2020-04-12	-4.72
2020-04-13	-5.72
2020-04-15	-5.06
2020-04-16	-4.69
2020-04-19	-3.95
2020-04-20	-4.04
2020-04-21	-4.40
2020-04-22	-4.26
2020-04-23	-3.94
2020-04-26	-4.34
2020-04-27	-3.78
2020-04-28	-3.49
2020-05-03	-3.14
2020-05-05	-3.67
2020-05-06	-3.09
2020-05-07	-2.96
2020-05-10	-2.74
2020-05-11	-2.97
2020-05-12	-3.32
2020-05-13	-2.92
2020-05-14	-3.12
2020-05-17	-3.02
2020-05-18	-2.93
2020-05-19	-2.08
2020-05-20	-1.74
2020-05-21	-1.52
2020-05-24	-2.08
2020-05-25	-1.42
2020-05-26	-0.78
2020-05-27	-0.16
2020-05-28	-0.51
2020-05-31	-0.37
2020-06-01	0.36
2020-06-02	1.10
2020-06-03	2.05
2020-06-04	1.71
2020-06-07	1.85
2020-06-08	2.13
2020-06-09	1.99
2020-06-10	1.86
2020-06-11	1.47
2020-06-14	0.60
2020-06-15	-1.43
2020-06-16	0.21
2020-06-17	0.22
2020-06-18	0.35
2020-06-21	0.44
2020-06-22	0.40
2020-06-23	0.15
2020-06-24	0.42
2020-06-25	-0.20
2020-06-28	0.04
2020-06-29	-0.37
2020-06-30	-0.02
2020-07-01	-0.42
2020-07-02	-0.00
2020-07-05	0.24
2020-07-06	0.60
2020-07-07	0.22
2020-07-08	0.32
2020-07-09	0.59
2020-07-12	0.12
2020-07-13	0.90
2020-07-14	0.66
2020-07-15	1.26
2020-07-16	1.13
2020-07-19	1.28
2020-07-20	1.56
2020-07-21	2.18
2020-07-22	1.99
2020-07-23	1.72
2020-07-26	1.32
2020-07-27	1.57
2020-07-28	1.71
2020-07-29	1.94
2020-07-30	2.13
2020-08-02	2.09
2020-08-03	1.93
2020-08-04	2.53
2020-08-05	2.80
2020-08-06	3.07
2020-08-09	3.23
2020-08-10	3.88
2020-08-11	4.14
2020-08-12	4.16
2020-08-13	4.31
2020-08-17	4.00
2020-08-18	2.30
2020-08-19	2.76
2020-08-20	1.19
2020-08-23	1.58
2020-08-24	1.90
2020-08-25	2.72
2020-08-26	2.75
2020-08-27	2.26
2020-08-30	2.53
2020-08-31	2.68
2020-09-01	3.04
2020-09-02	3.15
2020-09-03	3.63
2020-09-06	3.56
2020-09-07	4.23
2020-09-08	4.47
2020-09-09	4.17
2020-09-10	4.76
2020-09-13	4.77
2020-09-14	5.10
2020-09-15	5.23
2020-09-16	5.10
2020-09-17	4.79
2020-09-20	4.96
2020-09-21	4.48
2020-09-22	3.56
2020-09-23	3.73
2020-09-24	2.88
2020-09-27	2.97
2020-09-28	3.64
2020-10-04	4.08
2020-10-05	4.72
2020-10-06	4.53
2020-10-07	4.89
2020-10-11	5.13
2020-10-12	5.22
2020-10-13	5.32
2020-10-14	4.90
2020-10-15	4.91
2020-10-18	4.44
2020-10-19	4.47
2020-10-20	4.72
2020-10-21	5.06
2020-10-22	4.70
2020-10-25	4.69
2020-10-26	4.01
2020-10-27	3.94
2020-10-28	4.42
2020-10-29	4.12
2020-11-01	3.32
2020-11-02	3.74
2020-11-03	4.26
2020-11-04	4.33
2020-11-05	4.96
2020-11-08	4.82
2020-11-09	5.56
2020-11-10	6.04
2020-11-11	6.42
2020-11-12	6.39
2020-11-15	6.40
2020-11-16	7.19
2020-11-17	7.28
2020-11-18	7.17
2020-11-19	7.00
2020-11-22	7.24
2020-11-23	7.92
2020-11-24	8.18
2020-11-25	8.27
2020-11-26	8.32
2020-11-29	8.38
2020-11-30	8.20
2020-12-01	8.56
2020-12-02	9.02
2020-12-03	9.38
2020-12-06	9.58
2020-12-07	9.34
2020-12-08	8.98
2020-12-09	9.56
2020-12-10	9.72
2020-12-13	10.01
2020-12-14	9.56
2020-12-15	9.41
2020-12-16	9.63
2020-12-17	9.52
2020-12-20	9.49
2020-12-21	9.38
2020-12-22	8.71
2020-12-23	8.77
2020-12-27	9.38
2020-12-28	9.22
2020-12-29	9.75
2020-12-30	10.44
2021-01-03	10.44
2021-01-04	11.61
2021-01-05	12.49
2021-01-06	12.37
2021-01-07	13.13
2021-01-10	13.95
2021-01-11	13.70
2021-01-12	13.58
2021-01-13	13.88
2021-01-14	13.85
2021-01-17	13.05
2021-01-18	12.68
2021-01-19	13.83
2021-01-20	13.99
2021-01-21	14.50
2021-01-24	14.28
2021-01-25	14.78
2021-01-26	14.00
2021-01-27	13.55
2021-01-28	12.77
2021-01-31	11.61
2021-02-01	12.78
2021-02-02	13.12
2021-02-03	13.66
2021-02-04	13.80
2021-02-07	13.75
2021-02-08	13.60
2021-02-09	13.44
2021-02-14	13.70
2021-02-15	14.21
2021-02-16	14.28
2021-02-17	14.34
2021-02-18	13.97
2021-02-21	14.03
2021-02-22	14.04
2021-02-23	14.32
2021-02-24	12.81
2021-02-25	13.70
2021-03-01	13.12
2021-03-02	13.06
2021-03-03	13.47
2021-03-04	13.24
2021-03-07	13.08
2021-03-08	13.20
2021-03-09	13.57
2021-03-10	13.00
2021-03-11	13.47
2021-03-14	13.88
2021-03-15	14.70
2021-03-16	14.84
2021-03-17	14.73
2021-03-18	14.74
2021-03-21	14.72
2021-03-22	14.92
2021-03-23	14.60
2021-03-24	14.60
2021-03-25	14.87
2021-03-28	15.77
2021-03-29	16.50
2021-03-30	16.57
2021-03-31	17.15
2021-04-01	16.63
2021-04-04	16.90
2021-04-05	17.36
2021-04-06	17.23
2021-04-07	17.26
2021-04-08	18.06
2021-04-11	17.92
2021-04-12	18.12
2021-04-13	18.17
2021-04-14	18.48
2021-04-15	18.38
2021-04-18	18.40
2021-04-19	18.53
2021-04-20	19.21
2021-04-21	18.80
2021-04-22	19.28
2021-04-25	19.17
2021-04-26	19.66
2021-04-27	20.31
2021-04-28	20.00
2021-04-29	20.19
2021-05-02	20.10
2021-05-03	20.10
2021-05-05	20.03
2021-05-06	20.96
2021-05-09	21.40
2021-05-10	21.95
2021-05-11	22.34
2021-05-12	21.94
2021-05-13	21.56
2021-05-16	21.33
2021-05-17	21.12
2021-05-19	21.97
2021-05-20	21.50
2021-05-23	21.04
2021-05-24	21.01
2021-05-25	21.35
2021-05-26	21.29
2021-05-27	21.43
2021-05-30	22.22
2021-05-31	22.62
2021-06-01	23.18
2021-06-02	23.55
2021-06-03	23.34
2021-06-06	23.62
2021-06-07	23.52
2021-06-08	23.72
2021-06-09	23.40
2021-06-10	23.40
2021-06-13	23.61
2021-06-14	23.25
2021-06-15	23.16
2021-06-16	23.41
2021-06-17	23.32
2021-06-20	23.15
2021-06-21	22.84
2021-06-22	23.69
2021-06-23	23.16
2021-06-24	23.50
2021-06-27	23.82
2021-06-28	23.81
2021-06-29	23.56
2021-06-30	23.68
2021-07-01	23.51
2021-07-04	23.36
2021-07-05	23.25
2021-07-06	23.44
2021-07-07	22.85
2021-07-08	22.18
2021-07-11	21.64
2021-07-12	22.13
2021-07-13	22.49
2021-07-14	22.40
2021-07-15	22.61
2021-07-18	22.49
2021-07-19	21.86
2021-07-20	21.54
2021-07-21	21.61
2021-07-22	22.05
2021-07-25	22.01
2021-07-26	21.58
2021-07-27	21.84
2021-07-28	21.68
2021-07-29	21.85
2021-08-01	21.37
2021-08-02	21.32
2021-08-03	21.08
2021-08-04	21.56
2021-08-05	21.58
2021-08-08	21.50
2021-08-09	21.15
2021-08-10	20.97
2021-08-11	20.77
2021-08-12	20.72
2021-08-16	20.26
2021-08-17	19.27
2021-08-18	19.54
2021-08-19	18.20
2021-08-22	17.55
2021-08-23	18.26
2021-08-24	19.09
2021-08-25	19.25
2021-08-26	19.22
2021-08-29	19.37
2021-08-30	19.79
2021-08-31	19.94
2021-09-01	20.08
2021-09-02	19.99
2021-09-05	20.09
2021-09-06	20.14
2021-09-07	20.13
2021-09-08	20.15
2021-09-09	19.94
2021-09-12	20.07
2021-09-13	19.97
2021-09-14	20.34
2021-09-15	20.18
2021-09-16	20.17
2021-09-22	20.10
2021-09-23	19.59
2021-09-26	19.52
2021-09-27	19.48
2021-09-28	19.14
2021-09-29	19.11
2021-09-30	19.36
2021-10-04	18.58
2021-10-05	18.44
2021-10-06	17.91
2021-10-07	18.69
2021-10-11	18.82
2021-10-12	18.84
2021-10-13	19.27
2021-10-14	19.52
2021-10-17	19.67
2021-10-18	19.74
2021-10-19	19.63
2021-10-20	19.42
2021-10-21	19.27
2021-10-24	19.11
2021-10-25	19.72
2021-10-26	19.80
2021-10-27	19.72
2021-10-28	19.35
2021-10-31	18.94
2021-11-01	18.87
2021-11-02	19.07
2021-11-03	18.72
2021-11-04	18.75
2021-11-07	18.57
2021-11-08	18.83
2021-11-09	18.63
2021-11-10	17.97
2021-11-11	17.84
2021-11-14	18.52
2021-11-15	18.62
2021-11-16	18.42
2021-11-17	18.14
2021-11-18	18.03
2021-11-21	18.07
2021-11-22	18.22
2021-11-23	18.07
2021-11-24	18.04
2021-11-25	17.78
2021-11-28	16.96
2021-11-29	16.18
2021-11-30	15.24
2021-12-01	15.82
2021-12-02	16.25
2021-12-05	16.84
2021-12-06	17.00
2021-12-07	17.25
2021-12-08	17.26
2021-12-09	17.61
2021-12-12	17.91
2021-12-13	17.96
2021-12-14	17.88
2021-12-15	17.80
2021-12-16	17.92
2021-12-19	18.22
2021-12-20	17.59
2021-12-21	17.80
2021-12-22	17.93
2021-12-23	18.06
2021-12-26	18.37
2021-12-27	18.26
2021-12-28	18.53
2021-12-29	18.90
2021-12-30	18.77
2022-01-02	18.76
2022-01-03	18.91
2022-01-04	19.10
2022-01-05	19.03
2022-01-06	18.67
2022-01-09	18.92
2022-01-10	18.82
2022-01-11	18.57
2022-01-12	19.03
2022-01-13	19.08
2022-01-16	18.75
2022-01-17	18.23
2022-01-18	17.93
2022-01-19	17.76
2022-01-20	17.92
2022-01-23	17.57
2022-01-24	17.02
2022-01-25	16.37
2022-01-26	16.31
2022-01-27	16.96
2022-02-02	17.19
2022-02-03	17.62
2022-02-06	18.32
2022-02-07	18.42
2022-02-08	18.25
2022-02-09	18.63
2022-02-10	18.35
2022-02-13	18.12
2022-02-14	17.45
2022-02-15	17.18
2022-02-16	17.81
2022-02-17	17.88
2022-02-20	17.96
2022-02-21	18.01
2022-02-22	17.46
2022-02-23	17.90
2022-02-24	17.08
2022-02-27	17.42
2022-03-01	17.60
2022-03-02	17.80
2022-03-03	18.23
2022-03-06	18.10
2022-03-07	17.60
2022-03-09	17.23
2022-03-10	17.60
2022-03-13	17.53
2022-03-14	17.08
2022-03-15	16.88
2022-03-16	17.21
2022-03-17	17.47
2022-03-20	17.65
2022-03-21	17.59
2022-03-22	18.02
2022-03-23	18.27
2022-03-24	18.35
2022-03-27	18.54
2022-03-28	18.75
2022-03-29	18.72
2022-03-30	18.71
2022-03-31	18.82
2022-04-03	18.63
2022-04-04	18.73
2022-04-05	18.83
2022-04-06	18.62
2022-04-07	18.23
2022-04-10	18.37
2022-04-11	18.27
2022-04-12	17.92
2022-04-13	18.40
2022-04-14	18.41
2022-04-17	18.24
2022-04-18	18.12
2022-04-19	18.77
2022-04-20	18.97
2022-04-21	18.98
2022-04-24	18.96
2022-04-25	18.24
2022-04-26	18.42
2022-04-27	18.16
2022-04-28	18.07
2022-05-01	18.06
2022-05-02	17.92
2022-05-03	18.25
2022-05-05	18.07
2022-05-08	17.81
2022-05-09	17.11
2022-05-10	17.16
2022-05-11	17.34
2022-05-12	16.97
2022-05-15	17.56
2022-05-16	17.41
2022-05-17	17.69
2022-05-18	17.50
2022-05-19	17.35
2022-05-22	17.65
2022-05-23	17.60
2022-05-24	17.08
2022-05-25	17.15
2022-05-26	17.07
2022-05-29	17.19
2022-05-30	17.36
2022-06-01	17.57
2022-06-02	17.40
2022-06-06	17.43
2022-06-07	16.84
2022-06-08	16.93
2022-06-09	16.79
2022-06-12	16.68
2022-06-13	15.60
2022-06-14	15.73
2022-06-15	15.22
2022-06-16	15.21
2022-06-19	15.02
2022-06-20	14.16
2022-06-21	14.43
2022-06-22	13.49
2022-06-23	13.05
2022-06-26	13.72
2022-06-27	14.38
2022-06-28	14.43
2022-06-29	14.17
2022-06-30	13.59
2022-07-03	13.17
2022-07-04	13.00
2022-07-05	13.57
2022-07-06	13.26
2022-07-07	13.72
2022-07-10	13.80
2022-07-11	13.75
2022-07-12	13.12
2022-07-13	13.26
2022-07-14	13.26
2022-07-17	13.52
2022-07-18	14.05
2022-07-19	14.01
2022-07-20	14.12
2022-07-21	14.55
2022-07-24	14.38
2022-07-25	14.53
2022-07-26	14.61
2022-07-27	14.69
2022-07-28	14.90
2022-07-31	15.07
2022-08-01	15.12
2022-08-02	15.02
2022-08-03	15.43
2022-08-04	15.53
2022-08-07	15.64
2022-08-08	15.68
2022-08-09	15.65
2022-08-10	15.18
2022-08-11	15.62
2022-08-15	15.74
2022-08-16	15.95
2022-08-17	15.73
2022-08-18	15.95
2022-08-21	15.54
2022-08-22	14.87
2022-08-23	14.56
2022-08-24	14.97
2022-08-25	15.25
2022-08-28	15.41
2022-08-29	14.67
2022-08-30	15.45
2022-08-31	15.80
2022-09-01	14.68
2022-09-04	14.45
2022-09-05	13.81
2022-09-06	14.54
2022-09-07	14.16
2022-09-12	14.72
2022-09-13	15.03
2022-09-14	14.56
2022-09-15	14.68
2022-09-18	14.16
2022-09-19	13.14
2022-09-20	13.67
2022-09-21	13.56
2022-09-22	13.81
2022-09-25	12.55
2022-09-26	10.68
2022-09-27	10.97
2022-09-28	9.93
2022-09-29	10.08
2022-10-03	10.01
2022-10-04	11.14
2022-10-05	10.93
2022-10-06	11.73
2022-10-10	11.06
2022-10-11	9.76
2022-10-12	9.75
2022-10-13	8.67
2022-10-16	9.60
2022-10-17	9.82
2022-10-18	10.24
2022-10-19	10.11
2022-10-20	10.17
2022-10-23	9.66
2022-10-24	10.13
2022-10-25	9.73
2022-10-26	9.87
2022-10-27	10.35
2022-10-30	9.88
2022-10-31	10.29
2022-11-01	11.30
2022-11-02	11.05
2022-11-03	11.33
2022-11-06	11.53
2022-11-07	11.39
2022-11-08	11.73
2022-11-09	12.24
2022-11-10	12.33
2022-11-13	13.03
2022-11-14	12.94
2022-11-15	13.38
2022-11-16	13.78
2022-11-17	13.60
2022-11-20	13.40
2022-11-21	13.20
2022-11-22	13.04
2022-11-23	13.49
2022-11-24	13.97
2022-11-27	13.84
2022-11-28	13.59
2022-11-29	13.93
2022-11-30	13.95
2022-12-01	13.95
2022-12-04	13.42
2022-12-05	13.16
2022-12-06	12.66
2022-12-07	12.40
2022-12-08	12.27
2022-12-11	12.11
2022-12-12	12.06
2022-12-13	12.09
2022-12-14	12.57
2022-12-15	12.20
2022-12-18	11.93
2022-12-19	11.91
2022-12-20	11.56
2022-12-21	11.58
2022-12-22	11.72
2022-12-25	10.91
2022-12-26	11.10
2022-12-27	11.59
2022-12-28	11.54
2022-12-29	10.81
2023-01-01	10.82
2023-01-02	10.18
2023-01-03	10.31
2023-01-04	10.40
2023-01-05	10.15
2023-01-08	10.38
2023-01-09	11.25
2023-01-10	11.01
2023-01-11	11.72
2023-01-12	11.98
2023-01-15	12.24
2023-01-16	12.17
2023-01-17	11.96
2023-01-18	11.94
2023-01-19	11.86
2023-01-24	12.07
2023-01-25	12.25
2023-01-26	12.77
2023-01-29	12.98
2023-01-30	12.65
2023-01-31	12.96
2023-02-01	13.18
2023-02-02	13.37
2023-02-05	13.50
2023-02-06	13.21
2023-02-07	13.27
2023-02-08	13.51
2023-02-09	13.83
2023-02-12	13.79
2023-02-13	13.82
2023-02-14	14.03
2023-02-15	13.71
2023-02-16	14.55
2023-02-19	14.57
2023-02-20	14.47
2023-02-21	14.49
2023-02-22	13.96
2023-02-23	14.61
2023-02-26	14.54
2023-02-27	14.33
2023-03-01	14.71
2023-03-02	15.48
2023-03-05	15.86
2023-03-06	16.27
2023-03-07	16.34
2023-03-08	15.94
2023-03-09	15.44
2023-03-12	14.95
2023-03-13	15.04
2023-03-14	13.61
2023-03-15	14.85
2023-03-16	15.31
2023-03-19	15.70
2023-03-20	16.15
2023-03-21	16.02
2023-03-22	16.32
2023-03-23	16.20
2023-03-26	16.70
2023-03-27	17.08
2023-03-28	17.48
2023-03-29	17.80
2023-03-30	18.10
2023-04-02	18.21
2023-04-03	18.86
2023-04-04	18.99
2023-04-05	19.44
2023-04-06	18.69
2023-04-09	19.76
2023-04-10	19.86
2023-04-11	20.30
2023-04-12	20.35
2023-04-13	20.66
2023-04-16	21.14
2023-04-17	21.70
2023-04-18	21.23
2023-04-19	21.68
2023-04-20	20.43
2023-04-23	20.83
2023-04-24	19.89
2023-04-25	19.29
2023-04-26	18.74
2023-04-27	19.19
2023-05-01	18.56
2023-05-02	19.09
2023-05-03	19.04
2023-05-07	18.80
2023-05-08	18.37
2023-05-09	18.05
2023-05-10	18.03
2023-05-11	17.68
2023-05-14	17.59
2023-05-15	17.21
2023-05-16	17.70
2023-05-17	18.01
2023-05-18	18.35
2023-05-21	18.69
2023-05-22	19.10
2023-05-23	19.36
2023-05-24	19.50
2023-05-25	19.18
2023-05-29	18.91
2023-05-30	19.38
2023-05-31	19.55
2023-06-01	19.92
2023-06-04	20.58
2023-06-06	20.56
2023-06-07	20.74
2023-06-08	20.88
2023-06-11	21.57
2023-06-12	21.53
2023-06-13	21.89
2023-06-14	20.98
2023-06-15	21.62
2023-06-18	22.15
2023-06-19	22.41
2023-06-20	22.68
2023-06-21	22.44
2023-06-22	22.43
2023-06-25	22.57
2023-06-26	22.46
2023-06-27	22.40
2023-06-28	22.29
2023-06-29	22.08
2023-07-02	22.74
2023-07-03	23.43
2023-07-04	23.75
2023-07-05	22.92
2023-07-06	22.12
2023-07-09	22.09
2023-07-10	21.37
2023-07-11	22.72
2023-07-12	22.99
2023-07-13	23.63
2023-07-16	23.76
2023-07-17	23.77
2023-07-18	24.26
2023-07-19	24.82
2023-07-20	25.39
2023-07-23	25.18
2023-07-24	25.54
2023-07-25	26.26
2023-07-26	23.98
2023-07-27	24.03
2023-07-30	25.15
2023-07-31	26.06
2023-08-01	26.05
2023-08-02	24.51
2023-08-03	24.50
2023-08-06	24.83
2023-08-07	24.49
2023-08-08	24.63
2023-08-09	25.00
2023-08-10	24.63
2023-08-13	25.25
2023-08-15	24.93
2023-08-16	24.34
2023-08-17	24.84
2023-08-20	24.93
2023-08-21	25.42
2023-08-22	25.39
2023-08-23	24.67
2023-08-24	25.86
2023-08-27	24.90
2023-08-28	25.48
2023-08-29	26.48
2023-08-30	27.21
2023-08-31	28.11
2023-09-03	28.26
2023-09-04	27.91
2023-09-05	28.36
2023-09-06	27.65
2023-09-07	27.39
2023-09-10	27.37
2023-09-11	27.59
2023-09-12	27.25
2023-09-13	25.94
2023-09-14	27.40
2023-09-17	27.15
2023-09-18	26.49
2023-09-19	26.22
2023-09-20	26.22
2023-09-21	25.12
2023-09-24	25.06
2023-09-25	24.18
2023-09-26	24.27
2023-10-03	25.46
2023-10-04	23.75
2023-10-05	24.11
2023-10-09	25.04
2023-10-10	24.45
2023-10-11	25.68
2023-10-12	27.13
2023-10-15	27.01
2023-10-16	26.32
2023-10-17	27.29
2023-10-18	26.91
2023-10-19	25.15
2023-10-22	24.19
2023-10-23	23.82
2023-10-24	24.94
2023-10-25	24.50
2023-10-26	23.42
2023-10-29	23.40
2023-10-30	23.80
2023-10-31	22.29
2023-11-01	22.63
2023-11-02	24.45
2023-11-05	25.80
2023-11-06	26.47
2023-11-07	26.54
2023-11-08	25.85
2023-11-09	25.43
2023-11-12	25.86
2023-11-13	24.54
2023-11-14	26.04
2023-11-15	26.97
2023-11-16	27.36
2023-11-19	26.58
2023-11-20	26.32
2023-11-21	26.25
2023-11-22	26.04
2023-11-23	24.81
2023-11-26	25.34
2023-11-27	25.27
2023-11-28	25.35
2023-11-29	25.71
2023-11-30	26.43
2023-12-03	26.12
2023-12-04	24.96
2023-12-05	23.67
2023-12-06	23.74
2023-12-07	22.79
2023-12-10	23.86
2023-12-11	23.95
2023-12-12	23.94
2023-12-13	23.55
2023-12-14	24.25
2023-12-17	23.63
2023-12-18	24.82
2023-12-19	24.61
2023-12-20	25.11
2023-12-21	24.94
2023-12-25	24.51
2023-12-26	23.96
2023-12-27	24.66
2023-12-28	24.93
2024-01-01	24.94
2024-01-02	25.45
2024-01-03	24.90
2024-01-04	24.16
2024-01-07	24.41
2024-01-08	24.28
2024-01-09	24.82
2024-01-10	24.38
2024-01-11	25.10
2024-01-14	24.28
2024-01-15	24.13
2024-01-16	23.86
2024-01-17	22.78
2024-01-18	23.16
2024-01-21	23.12
2024-01-22	22.85
2024-01-23	23.09
2024-01-24	23.21
2024-01-25	22.69
2024-01-28	23.40
2024-01-29	22.30
2024-01-30	22.18
2024-01-31	21.19
2024-02-01	20.15
2024-02-04	20.96
2024-02-05	20.45
2024-02-06	20.48
2024-02-07	20.64
2024-02-12	21.62
2024-02-13	22.88
2024-02-14	23.22
2024-02-15	24.33
2024-02-18	23.94
2024-02-19	24.51
2024-02-20	24.45
2024-02-21	24.65
2024-02-22	25.60
2024-02-25	25.23
2024-02-26	25.16
2024-02-27	25.12
2024-02-28	25.72
2024-03-03	25.91
2024-03-04	27.16
2024-03-05	27.40
2024-03-06	27.63
2024-03-07	27.33
2024-03-10	28.22
2024-03-11	28.66
2024-03-12	29.71
2024-03-13	30.50
2024-03-14	29.78
2024-03-17	29.25
2024-03-18	31.00
2024-03-19	30.94
2024-03-20	31.90
2024-03-21	32.52
2024-03-24	32.56
2024-03-25	32.27
2024-03-26	32.84
2024-03-27	32.96
2024-03-28	33.17
2024-03-31	32.92
2024-04-01	32.16
2024-04-02	31.34
2024-04-03	31.49
2024-04-04	33.00
2024-04-07	32.52
2024-04-08	31.79
2024-04-10	32.45
2024-04-11	33.24
2024-04-14	33.24
2024-04-15	32.62
2024-04-16	30.62
2024-04-17	31.52
2024-04-18	33.31
2024-04-21	32.25
2024-04-22	31.54
2024-04-23	31.50
2024-04-24	33.27
2024-04-25	32.20
2024-04-28	33.24
2024-04-29	33.95
2024-05-01	34.04
2024-05-02	33.58
2024-05-06	33.36
2024-05-07	34.11
2024-05-09	34.00
2024-05-12	33.54
2024-05-13	33.75
2024-05-15	34.13
2024-05-16	34.83
2024-05-19	34.61
2024-05-20	35.87
2024-05-21	35.83
2024-05-22	35.62
2024-05-23	35.66
2024-05-26	35.46
2024-05-27	36.09
2024-05-28	36.62
2024-05-29	35.63
2024-05-30	35.42
2024-06-02	35.90
2024-06-03	35.35
2024-06-04	35.17
2024-06-06	35.12
2024-06-09	35.86
2024-06-10	36.29
2024-06-11	36.53
2024-06-12	37.05
2024-06-13	37.40
2024-06-16	36.50
2024-06-17	36.50
2024-06-18	36.91
2024-06-19	37.37
2024-06-20	37.04
2024-06-23	37.21
2024-06-24	36.76
2024-06-25	36.70
2024-06-26	37.16
2024-06-27	37.45
2024-06-30	37.80
2024-07-01	36.47
2024-07-02	35.92
2024-07-03	36.42
2024-07-04	36.27
2024-07-07	36.35
2024-07-08	36.79
2024-07-09	36.98
2024-07-10	37.70
2024-07-11	37.98
2024-07-14	37.19
2024-07-15	37.40
2024-07-16	36.61
2024-07-17	35.21
2024-07-18	34.35
2024-07-21	34.40
2024-07-22	33.36
2024-07-23	35.23
2024-07-24	35.51
2024-07-25	33.68
2024-07-28	33.82
2024-07-29	34.55
2024-07-30	33.97
2024-07-31	34.00
2024-08-01	33.90
2024-08-04	31.72
2024-08-05	28.40
2024-08-06	30.25
2024-08-07	31.32
2024-08-08	31.43
2024-08-11	31.96
2024-08-12	32.30
2024-08-13	32.05
2024-08-15	32.20
2024-08-18	33.36
2024-08-19	33.09
2024-08-20	33.91
2024-08-21	33.73
2024-08-22	33.40
2024-08-25	33.36
2024-08-26	33.26
2024-08-27	33.10
2024-08-28	33.05
2024-08-29	32.15
2024-09-01	32.23
2024-09-02	31.62
2024-09-03	31.56
2024-09-04	29.95
2024-09-05	29.13
2024-09-08	28.38
2024-09-09	28.77
2024-09-10	28.77
2024-09-11	28.90
2024-09-12	29.87
2024-09-18	30.30
2024-09-19	30.97
2024-09-22	31.40
2024-09-23	31.53
2024-09-24	31.57
2024-09-25	30.88
2024-09-26	31.99
2024-09-29	31.24
2024-10-01	30.80
2024-10-03	30.32
2024-10-06	31.06
2024-10-07	31.34
2024-10-09	31.21
2024-10-10	31.44
2024-10-13	31.19
2024-10-14	31.68
2024-10-15	32.29
2024-10-16	31.37
2024-10-17	31.75
2024-10-20	31.32
2024-10-21	31.58
2024-10-22	31.45
2024-10-23	31.79
2024-10-24	31.88
2024-10-27	31.89
2024-10-28	31.54
2024-10-29	31.58
2024-10-30	31.53
2024-10-31	31.29
2024-11-03	30.66
2024-11-04	32.03
2024-11-05	31.67
2024-11-06	32.14
2024-11-07	32.42
2024-11-10	32.79
2024-11-11	32.40
2024-11-12	31.06
2024-11-13	29.82
2024-11-14	30.19
2024-11-17	30.44
2024-11-18	29.78
2024-11-19	30.12
2024-11-20	30.04
2024-11-21	29.90
2024-11-24	30.16
2024-11-25	31.20
2024-11-26	30.87
2024-11-27	30.63
2024-11-28	30.34
2024-12-01	29.68
2024-12-02	28.92
2024-12-03	30.02
2024-12-04	29.37
2024-12-05	29.96
2024-12-08	29.26
2024-12-09	27.94
2024-12-10	28.92
2024-12-11	29.38
2024-12-12	29.92
2024-12-15	30.53
2024-12-16	30.71
2024-12-17	30.75
2024-12-18	30.75
2024-12-19	30.10
2024-12-22	29.39
2024-12-23	30.28
2024-12-25	30.33
2024-12-26	30.35
2024-12-29	30.40
2024-12-30	30.41
2025-01-01	30.42
2025-01-02	30.62
2025-01-05	31.58
2025-01-06	32.15
2025-01-07	32.53
2025-01-08	32.33
2025-01-09	32.99
2025-01-12	32.92
2025-01-13	32.08
2025-01-14	32.51
2025-01-15	32.76
2025-01-16	33.36
2025-01-19	33.68
2025-01-20	33.26
2025-01-21	33.63
2025-01-22	34.36
2025-01-23	33.67
2025-01-30	34.48
2025-02-02	33.93
2025-02-03	32.78
2025-02-04	33.57
2025-02-05	33.70
2025-02-06	33.89
2025-02-09	33.58
2025-02-10	33.63
2025-02-11	33.91
2025-02-12	34.61
2025-02-13	35.18
2025-02-16	34.71
2025-02-17	34.58
2025-02-18	35.39
2025-02-19	35.64
2025-02-20	34.57
2025-02-23	34.74
2025-02-24	34.13
2025-02-25	34.27
2025-02-26	34.46
2025-02-27	34.06
2025-03-03	32.99
2025-03-04	33.76
2025-03-05	34.17
2025-03-06	33.22
2025-03-09	32.70
2025-03-10	32.71
2025-03-11	32.51
2025-03-12	32.89
2025-03-13	33.43
2025-03-16	33.95
2025-03-17	34.60
2025-03-18	35.07
2025-03-19	34.14
2025-03-20	33.58
2025-03-23	33.12
2025-03-24	33.17
2025-03-25	32.87
2025-03-26	33.09
2025-03-27	31.94
2025-03-30	31.81
2025-03-31	31.34
2025-04-01	31.89
2025-04-02	31.70
2025-04-03	31.76
2025-04-06	31.91
2025-04-07	29.99
2025-04-08	30.53
2025-04-09	30.04
2025-04-10	32.10
2025-04-13	33.43
2025-04-14	33.82
2025-04-15	34.03
2025-04-16	33.25
2025-04-17	33.99
2025-04-20	34.77
2025-04-21	34.59
2025-04-22	34.08
2025-04-23	34.40
2025-04-24	34.23
2025-04-27	34.75
2025-04-28	34.67
2025-04-29	35.04
2025-05-01	34.30
2025-05-06	34.88
2025-05-07	34.84
2025-05-08	35.19
2025-05-11	35.19
2025-05-12	35.40
2025-05-13	36.31
2025-05-14	36.99
2025-05-15	36.67
2025-05-18	37.33
2025-05-19	36.90
2025-05-20	37.27
2025-05-21	37.77
2025-05-22	37.61
2025-05-25	37.86
2025-05-26	37.94
2025-05-27	38.03
2025-05-28	37.76
2025-05-29	38.27
2025-06-01	38.07
2025-06-03	38.08
2025-06-04	37.78
2025-06-08	37.79
2025-06-09	38.15
2025-06-10	38.90
2025-06-11	39.08
2025-06-12	39.20
2025-06-15	38.63
2025-06-16	39.56
2025-06-17	39.56
2025-06-18	39.40
2025-06-19	39.70
2025-06-22	39.55
2025-06-23	39.29
2025-06-24	39.83
2025-06-25	39.74
2025-06-26	39.38
2025-06-29	39.13
2025-06-30	39.27
2025-07-01	39.05
2025-07-02	38.89
2025-07-03	39.00
2025-07-06	38.25
2025-07-07	38.38
2025-07-08	39.14
2025-07-09	39.21
2025-07-10	39.56
2025-07-13	39.26
2025-07-14	39.23
2025-07-15	40.09
2025-07-16	40.32
2025-07-17	40.59
2025-07-20	40.67
2025-07-21	40.57
2025-07-22	40.48
2025-07-23	40.64
2025-07-24	41.27
2025-07-27	41.29
2025-07-28	41.91
2025-07-29	42.01
2025-07-30	41.92
2025-07-31	42.37
2025-08-03	41.55
2025-08-04	41.74
2025-08-05	42.59
2025-08-06	42.44
2025-08-07	42.23
2025-08-10	42.01
2025-08-11	42.17
2025-08-12	41.87
2025-08-13	42.06
2025-08-17	42.08
2025-08-18	41.93
2025-08-19	41.21
2025-08-20	40.80
2025-08-21	41.03

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 2.37%	6개월 : 4.67%	1년 : 5.46%	3년 : 22.07%	설정 이후 : 41.03%
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.
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