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: 2015-03-06
클래스 설정액: 12.4(백만원)
운용펀드 설정액: 2,103.3(백만원)
기준가: 1,063.7
(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: 우리투자증권
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: 3년미만 환매 시 환매금액의 0.15% 이내
환매 수수료: 없음
보수 및 비용: 총보수 연 0.740% (판매보수 : 연 0.250%, 운용보수 : 연 0.450%, 신탁보수 등 : 연 0.040%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.16
유동성	0.00
기타	-0.16

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜	수익률(%)
2015-03-08	0.01
2015-03-09	-0.04
2015-03-10	-0.07
2015-03-11	-0.08
2015-03-12	0.05
2015-03-15	0.32
2015-03-16	0.57
2015-03-17	0.57
2015-03-18	0.17
2015-03-19	0.44
2015-03-22	0.85
2015-03-23	1.03
2015-03-24	1.12
2015-03-25	1.66
2015-03-26	1.27
2015-03-29	1.18
2015-03-30	1.46
2015-03-31	1.49
2015-04-01	1.51
2015-04-02	1.58
2015-04-05	1.87
2015-04-06	1.98
2015-04-07	2.25
2015-04-08	2.63
2015-04-09	2.85
2015-04-12	3.05
2015-04-13	3.25
2015-04-14	3.03
2015-04-15	3.49
2015-04-16	3.61
2015-04-19	4.00
2015-04-20	4.05
2015-04-21	4.32
2015-04-22	4.03
2015-04-23	3.86
2015-04-26	3.84
2015-04-27	4.46
2015-04-28	4.40
2015-04-29	4.36
2015-05-03	3.92
2015-05-05	3.84
2015-05-06	3.53
2015-05-07	3.73
2015-05-10	4.23
2015-05-11	4.60
2015-05-12	4.48
2015-05-13	5.00
2015-05-14	4.99
2015-05-17	5.36
2015-05-18	5.52
2015-05-19	5.66
2015-05-20	6.05
2015-05-21	5.97
2015-05-25	5.95
2015-05-26	5.92
2015-05-27	5.60
2015-05-28	6.11
2015-05-31	6.10
2015-06-01	6.13
2015-06-02	5.71
2015-06-03	5.35
2015-06-04	5.84
2015-06-07	5.80
2015-06-08	6.03
2015-06-09	6.22
2015-06-10	5.95
2015-06-11	6.02
2015-06-14	6.00
2015-06-15	6.21
2015-06-16	6.28
2015-06-17	6.62
2015-06-18	7.18
2015-06-21	7.28
2015-06-22	7.26
2015-06-23	7.51
2015-06-24	7.62
2015-06-25	8.06
2015-06-28	7.88
2015-06-29	7.00
2015-06-30	7.22
2015-07-01	7.91
2015-07-02	8.41
2015-07-05	8.35
2015-07-06	7.77
2015-07-07	6.48
2015-07-08	6.28
2015-07-09	6.44
2015-07-12	6.68
2015-07-13	7.76
2015-07-14	8.31
2015-07-15	8.48
2015-07-16	8.80
2015-07-19	8.82
2015-07-20	9.53
2015-07-21	9.26
2015-07-22	8.72
2015-07-23	9.03
2015-07-26	9.14
2015-07-27	8.13
2015-07-28	8.00
2015-07-29	7.08
2015-07-30	6.31
2015-08-02	6.85
2015-08-03	6.31
2015-08-04	6.83
2015-08-05	7.35
2015-08-06	7.43
2015-08-09	7.39
2015-08-10	7.05
2015-08-11	6.14
2015-08-12	5.26
2015-08-16	5.96
2015-08-17	5.46
2015-08-18	4.50
2015-08-19	3.24
2015-08-20	2.92
2015-08-23	2.11
2015-08-24	1.43
2015-08-25	2.51
2015-08-26	3.70
2015-08-27	4.07
2015-08-30	4.79
2015-08-31	4.75
2015-09-01	4.20
2015-09-02	4.20
2015-09-03	4.09
2015-09-06	2.79
2015-09-07	2.66
2015-09-08	2.14
2015-09-09	3.24
2015-09-10	3.92
2015-09-13	3.97
2015-09-14	3.53
2015-09-15	3.68
2015-09-16	4.10
2015-09-17	3.93
2015-09-20	5.30
2015-09-21	5.19
2015-09-22	5.44
2015-09-23	4.72
2015-09-24	4.73
2015-09-29	4.64
2015-09-30	4.28
2015-10-01	4.58
2015-10-04	4.51
2015-10-05	4.92
2015-10-06	4.76
2015-10-07	4.23
2015-10-11	4.12
2015-10-12	3.68
2015-10-13	3.52
2015-10-14	3.23
2015-10-15	3.61
2015-10-18	3.95
2015-10-19	3.86
2015-10-20	4.14
2015-10-21	3.88
2015-10-22	3.48
2015-10-25	3.74
2015-10-26	3.86
2015-10-27	3.77
2015-10-28	4.00
2015-10-29	4.02
2015-11-01	3.92
2015-11-02	3.58
2015-11-03	3.52
2015-11-04	3.91
2015-11-05	3.97
2015-11-08	4.42
2015-11-09	3.78
2015-11-10	3.14
2015-11-11	3.53
2015-11-12	3.60
2015-11-15	3.32
2015-11-16	2.99
2015-11-17	3.50
2015-11-18	3.30
2015-11-19	3.59
2015-11-22	3.80
2015-11-23	4.32
2015-11-24	4.55
2015-11-25	4.73
2015-11-26	4.91
2015-11-29	4.84
2015-11-30	4.39
2015-12-01	4.42
2015-12-02	4.49
2015-12-03	4.51
2015-12-06	4.22
2015-12-07	3.98
2015-12-08	3.34
2015-12-09	3.03
2015-12-10	2.67
2015-12-13	2.33
2015-12-14	1.42
2015-12-15	1.87
2015-12-16	2.44
2015-12-17	2.93
2015-12-20	3.47
2015-12-21	3.40
2015-12-22	3.17
2015-12-23	2.96
2015-12-27	2.73
2015-12-28	2.59
2015-12-29	4.02
2015-12-30	4.42
2016-01-03	4.44
2016-01-04	4.00
2016-01-05	4.38
2016-01-06	4.84
2016-01-07	4.51
2016-01-10	4.94
2016-01-11	4.41
2016-01-12	4.21
2016-01-13	4.81
2016-01-14	4.50
2016-01-17	4.18
2016-01-18	4.28
2016-01-19	4.36
2016-01-20	3.75
2016-01-21	3.53
2016-01-24	3.99
2016-01-25	4.43
2016-01-26	4.48
2016-01-27	4.22
2016-01-28	4.29
2016-01-31	4.45
2016-02-01	4.84
2016-02-02	4.94
2016-02-03	4.85
2016-02-04	4.75
2016-02-10	4.58
2016-02-11	3.21
2016-02-14	1.37
2016-02-15	1.80
2016-02-16	2.20
2016-02-17	1.52
2016-02-18	2.44
2016-02-21	2.83
2016-02-22	3.09
2016-02-23	2.74
2016-02-24	2.90
2016-02-25	3.39
2016-02-28	3.50
2016-03-01	3.51
2016-03-02	3.97
2016-03-03	4.03
2016-03-06	3.87
2016-03-07	3.72
2016-03-08	3.47
2016-03-09	3.81
2016-03-10	4.15
2016-03-13	3.92
2016-03-14	3.71
2016-03-15	3.72
2016-03-16	3.99
2016-03-17	3.84
2016-03-20	3.87
2016-03-21	3.63
2016-03-22	3.55
2016-03-23	3.31
2016-03-24	3.12
2016-03-27	3.22
2016-03-28	2.91
2016-03-29	3.19
2016-03-30	3.16
2016-03-31	3.18
2016-04-03	3.19
2016-04-04	3.32
2016-04-05	3.24
2016-04-06	3.22
2016-04-07	3.36
2016-04-10	3.37
2016-04-11	2.94
2016-04-13	2.75
2016-04-14	2.81
2016-04-17	2.95
2016-04-18	2.83
2016-04-19	2.98
2016-04-20	2.99
2016-04-21	3.08
2016-04-24	3.23
2016-04-25	3.28
2016-04-26	3.16
2016-04-27	2.94
2016-04-28	2.95
2016-05-01	2.90
2016-05-02	2.46
2016-05-03	2.63
2016-05-08	2.55
2016-05-09	2.62
2016-05-10	3.00
2016-05-11	2.97
2016-05-12	3.07
2016-05-15	3.11
2016-05-16	2.90
2016-05-17	2.74
2016-05-18	2.05
2016-05-19	1.60
2016-05-22	2.04
2016-05-23	2.46
2016-05-24	2.35
2016-05-25	2.44
2016-05-26	2.25
2016-05-29	2.44
2016-05-30	2.45
2016-05-31	2.64
2016-06-01	3.05
2016-06-02	3.44
2016-06-06	3.64
2016-06-07	4.18
2016-06-08	4.28
2016-06-09	4.36
2016-06-13	3.68
2016-06-14	3.52
2016-06-15	3.43
2016-06-16	2.62
2016-06-19	2.44
2016-06-20	2.91
2016-06-21	2.77
2016-06-22	2.67
2016-06-23	2.48
2016-06-26	0.95
2016-06-27	0.53
2016-06-28	1.21
2016-06-29	1.89
2016-06-30	2.34
2016-07-03	2.68
2016-07-04	2.75
2016-07-05	2.86
2016-07-06	2.49
2016-07-07	3.11
2016-07-10	3.02
2016-07-11	3.23
2016-07-12	3.08
2016-07-13	3.14
2016-07-14	3.13
2016-07-17	2.82
2016-07-18	2.80
2016-07-19	2.85
2016-07-20	3.06
2016-07-21	3.37
2016-07-24	3.25
2016-07-25	2.96
2016-07-26	3.08
2016-07-27	2.95
2016-07-28	3.32
2016-07-31	3.58
2016-08-01	3.79
2016-08-02	3.79
2016-08-03	3.54
2016-08-04	3.56
2016-08-07	3.53
2016-08-08	3.45
2016-08-09	3.53
2016-08-10	3.45
2016-08-11	3.60
2016-08-15	3.53
2016-08-16	3.21
2016-08-17	2.98
2016-08-18	3.12
2016-08-21	3.16
2016-08-22	2.89
2016-08-23	2.96
2016-08-24	2.89
2016-08-25	2.74
2016-08-28	2.56
2016-08-29	1.81
2016-08-30	2.12
2016-08-31	1.95
2016-09-01	2.10
2016-09-04	2.26
2016-09-05	2.30
2016-09-06	2.20
2016-09-07	1.87
2016-09-08	1.55
2016-09-11	1.26
2016-09-12	0.45
2016-09-18	0.67
2016-09-19	1.09
2016-09-20	1.37
2016-09-21	1.45
2016-09-22	1.97
2016-09-25	2.06
2016-09-26	2.08
2016-09-27	2.31
2016-09-28	2.33
2016-09-29	2.34
2016-10-03	2.01
2016-10-04	2.10
2016-10-05	1.92
2016-10-06	1.76
2016-10-09	1.46
2016-10-10	1.40
2016-10-11	1.15
2016-10-12	1.12
2016-10-13	0.78
2016-10-16	0.98
2016-10-17	0.92
2016-10-18	0.88
2016-10-19	0.80
2016-10-20	0.69
2016-10-23	0.48
2016-10-24	0.33
2016-10-25	0.27
2016-10-26	0.23
2016-10-27	0.82
2016-10-30	0.79
2016-10-31	0.41
2016-11-01	0.44
2016-11-02	-0.32
2016-11-03	-0.16
2016-11-06	-0.14
2016-11-07	0.24
2016-11-08	0.10
2016-11-09	-0.64
2016-11-10	-0.33
2016-11-13	-0.62
2016-11-14	-0.91
2016-11-15	-1.07
2016-11-16	-0.75
2016-11-17	-0.75
2016-11-20	-0.73
2016-11-21	-1.16
2016-11-22	-1.13
2016-11-23	-1.27
2016-11-24	-1.47
2016-11-27	-1.45
2016-11-28	-1.60
2016-11-29	-1.43
2016-11-30	-1.49
2016-12-01	-1.51
2016-12-04	-1.77
2016-12-05	-1.94
2016-12-06	-1.60
2016-12-07	-1.69
2016-12-08	-1.07
2016-12-11	-1.00
2016-12-12	-0.75
2016-12-13	-0.43
2016-12-14	-0.45
2016-12-15	-0.14
2016-12-18	-0.03
2016-12-19	-0.02
2016-12-20	-0.16
2016-12-21	0.07
2016-12-22	0.05
2016-12-25	0.17
2016-12-26	0.02
2016-12-27	0.22
2016-12-28	0.49
2016-12-29	0.64
2017-01-01	0.65
2017-01-02	0.59
2017-01-03	0.77
2017-01-04	0.60
2017-01-05	0.47
2017-01-08	0.46
2017-01-09	0.39
2017-01-10	0.09
2017-01-11	0.28
2017-01-12	0.27
2017-01-15	0.37
2017-01-16	0.10
2017-01-17	-0.07
2017-01-18	0.07
2017-01-19	0.15
2017-01-22	0.03
2017-01-23	-0.16
2017-01-24	-0.22
2017-01-25	-0.26
2017-01-30	-0.05
2017-01-31	-0.22
2017-02-01	0.10
2017-02-02	-0.23
2017-02-05	-0.24
2017-02-06	-0.27
2017-02-07	-0.49
2017-02-08	-0.64
2017-02-09	-0.54
2017-02-12	-0.45
2017-02-13	-0.31
2017-02-14	-0.18
2017-02-15	0.05
2017-02-16	0.00
2017-02-19	-0.06
2017-02-20	-0.19
2017-02-21	-0.01
2017-02-22	0.07
2017-02-23	-0.03
2017-02-26	-0.01
2017-02-27	-0.21
2017-03-01	-0.25
2017-03-02	-0.61
2017-03-05	-0.96
2017-03-06	-0.65
2017-03-07	-0.53
2017-03-08	-0.58
2017-03-09	-0.62
2017-03-12	-0.38
2017-03-13	-0.22
2017-03-14	-0.31
2017-03-15	-0.72
2017-03-16	-0.49
2017-03-19	-0.24
2017-03-20	-0.50
2017-03-21	-0.66
2017-03-22	-0.82
2017-03-23	-0.93
2017-03-26	-0.75
2017-03-27	-0.75
2017-03-28	-0.53
2017-03-29	-0.35
2017-03-30	-0.39
2017-04-02	-0.27
2017-04-03	0.00
2017-04-04	0.22
2017-04-05	0.39
2017-04-06	0.38
2017-04-09	0.52
2017-04-10	-0.05
2017-04-11	0.12
2017-04-12	0.21
2017-04-13	0.47
2017-04-16	0.29
2017-04-17	0.78
2017-04-18	1.01
2017-04-19	1.19
2017-04-20	1.38
2017-04-23	1.48
2017-04-24	1.11
2017-04-25	1.27
2017-04-26	1.36
2017-04-27	1.35
2017-05-01	1.20
2017-05-03	1.19
2017-05-07	1.78
2017-05-09	2.16
2017-05-10	2.09
2017-05-11	2.64
2017-05-14	2.16
2017-05-15	2.30
2017-05-16	2.22
2017-05-17	2.61
2017-05-18	2.66
2017-05-21	2.83
2017-05-22	2.74
2017-05-23	2.65
2017-05-24	2.71
2017-05-25	2.71
2017-05-28	2.88
2017-05-29	2.72
2017-05-30	2.82
2017-05-31	2.88
2017-06-01	3.06
2017-06-04	3.23
2017-06-06	3.26
2017-06-07	3.48
2017-06-08	3.59
2017-06-11	3.88
2017-06-12	3.41
2017-06-13	3.53
2017-06-14	3.62
2017-06-15	3.63
2017-06-18	3.60
2017-06-19	3.89
2017-06-20	3.38
2017-06-21	3.61
2017-06-22	3.59
2017-06-25	4.15
2017-06-26	4.28
2017-06-27	4.60
2017-06-28	4.06
2017-06-29	4.20
2017-07-02	4.18
2017-07-03	3.49
2017-07-04	3.23
2017-07-05	3.53
2017-07-06	3.57
2017-07-09	3.48
2017-07-10	3.18
2017-07-11	3.13
2017-07-12	2.62
2017-07-13	2.76
2017-07-16	2.73
2017-07-17	3.01
2017-07-18	3.32
2017-07-19	3.53
2017-07-20	3.93
2017-07-23	3.81
2017-07-24	3.87
2017-07-25	3.42
2017-07-26	3.31
2017-07-27	3.22
2017-07-30	2.42
2017-07-31	2.22
2017-08-01	2.46
2017-08-02	2.72
2017-08-03	2.03
2017-08-06	2.09
2017-08-07	2.24
2017-08-08	2.47
2017-08-09	2.12
2017-08-10	2.16
2017-08-13	1.72
2017-08-15	1.82
2017-08-16	1.94
2017-08-17	2.26
2017-08-20	2.29
2017-08-21	2.14
2017-08-22	2.27
2017-08-23	2.29
2017-08-24	2.55
2017-08-27	2.62
2017-08-28	2.67
2017-08-29	2.67
2017-08-30	2.74
2017-08-31	2.86
2017-09-03	2.89
2017-09-04	2.46
2017-09-05	2.38
2017-09-06	2.40
2017-09-07	2.74
2017-09-10	2.43
2017-09-11	2.69
2017-09-12	2.97
2017-09-13	2.99
2017-09-14	2.97
2017-09-17	3.14
2017-09-18	3.23
2017-09-19	3.05
2017-09-20	2.76
2017-09-21	2.27
2017-09-24	1.73
2017-09-25	1.46
2017-09-26	1.43
2017-09-27	1.64
2017-09-28	1.55
2017-10-09	1.87
2017-10-10	1.81
2017-10-11	2.07
2017-10-12	2.08
2017-10-15	1.90
2017-10-16	1.91
2017-10-17	2.23
2017-10-18	2.17
2017-10-19	2.17
2017-10-22	2.23
2017-10-23	2.28
2017-10-24	2.42
2017-10-25	2.47
2017-10-26	2.37
2017-10-29	2.67
2017-10-30	2.82
2017-10-31	2.91
2017-11-01	2.96
2017-11-02	3.03
2017-11-05	3.14
2017-11-06	3.58
2017-11-07	4.05
2017-11-08	4.27
2017-11-09	4.33
2017-11-12	4.51
2017-11-13	4.90
2017-11-14	5.16
2017-11-15	5.44
2017-11-16	6.45
2017-11-19	6.29
2017-11-20	6.59
2017-11-21	6.87
2017-11-22	6.82
2017-11-23	7.26
2017-11-26	7.52
2017-11-27	7.38
2017-11-28	6.62
2017-11-29	7.17
2017-11-30	6.60
2017-12-03	6.84
2017-12-04	6.62
2017-12-05	6.33
2017-12-06	5.86
2017-12-07	5.51
2017-12-10	5.25
2017-12-11	6.26
2017-12-12	5.80
2017-12-13	6.48
2017-12-14	6.34
2017-12-17	6.27
2017-12-18	6.20
2017-12-19	5.94
2017-12-20	5.49
2017-12-21	4.86
2017-12-25	5.79
2017-12-26	5.91
2017-12-27	6.95
2017-12-28	7.19
2018-01-01	7.22
2018-01-02	7.54
2018-01-03	7.61
2018-01-04	6.98
2018-01-07	7.49
2018-01-08	7.35
2018-01-09	7.48
2018-01-10	7.88
2018-01-11	8.11
2018-01-14	8.33
2018-01-15	8.84
2018-01-16	9.38
2018-01-17	9.72
2018-01-18	9.81
2018-01-21	9.69
2018-01-22	9.48
2018-01-23	9.74
2018-01-24	9.76
2018-01-25	9.57
2018-01-28	10.23
2018-01-29	10.30
2018-01-30	10.38
2018-01-31	9.93
2018-02-01	9.88
2018-02-04	9.50
2018-02-05	7.71
2018-02-06	7.79
2018-02-07	6.43
2018-02-08	7.31
2018-02-11	6.69
2018-02-12	6.60
2018-02-13	6.22
2018-02-18	7.02
2018-02-19	7.82
2018-02-20	7.38
2018-02-21	7.66
2018-02-22	7.59
2018-02-25	7.60
2018-02-26	7.47
2018-02-27	7.58
2018-03-01	6.31
2018-03-04	6.68
2018-03-05	6.00
2018-03-06	6.49
2018-03-07	5.78
2018-03-08	6.38
2018-03-11	7.00
2018-03-12	7.60
2018-03-13	7.55
2018-03-14	7.55
2018-03-15	7.98
2018-03-18	8.12
2018-03-19	7.73
2018-03-20	8.09
2018-03-21	8.01
2018-03-22	7.96
2018-03-25	6.59
2018-03-26	7.47
2018-03-27	7.71
2018-03-28	7.53
2018-03-29	7.75
2018-04-01	8.11
2018-04-02	8.56
2018-04-03	8.66
2018-04-04	8.08
2018-04-05	8.11
2018-04-08	8.03
2018-04-09	8.27
2018-04-10	8.63
2018-04-11	8.68
2018-04-12	8.42
2018-04-15	9.03
2018-04-16	9.40
2018-04-17	9.42
2018-04-18	9.31
2018-04-19	9.12
2018-04-22	9.13
2018-04-23	8.69
2018-04-24	8.17
2018-04-25	7.69
2018-04-26	7.76
2018-04-29	8.19
2018-05-01	8.09
2018-05-02	7.98
2018-05-03	7.95
2018-05-07	7.61
2018-05-08	7.01
2018-05-09	7.85
2018-05-10	7.61
2018-05-13	8.14
2018-05-14	7.82
2018-05-15	7.66
2018-05-16	7.51
2018-05-17	7.59
2018-05-20	8.01
2018-05-22	8.23
2018-05-23	8.15
2018-05-24	8.64
2018-05-27	8.99
2018-05-28	9.32
2018-05-29	9.37
2018-05-30	9.50
2018-05-31	9.55
2018-06-03	10.01
2018-06-04	9.90
2018-06-06	9.96
2018-06-07	10.42
2018-06-10	10.18
2018-06-11	9.91
2018-06-13	10.14
2018-06-14	10.00
2018-06-17	9.80
2018-06-18	8.58
2018-06-19	7.94
2018-06-20	9.01
2018-06-21	8.74
2018-06-24	8.84
2018-06-25	8.95
2018-06-26	8.59
2018-06-27	8.41
2018-06-28	7.91
2018-07-01	8.30
2018-07-02	7.57
2018-07-03	7.79
2018-07-04	7.57
2018-07-05	7.19
2018-07-08	7.95
2018-07-09	8.04
2018-07-10	8.25
2018-07-11	8.22
2018-07-12	8.82
2018-07-15	9.04
2018-07-16	8.95
2018-07-17	8.52
2018-07-18	8.13
2018-07-19	7.96
2018-07-22	7.84
2018-07-23	6.63
2018-07-24	7.19
2018-07-25	7.02
2018-07-26	7.50
2018-07-29	7.75
2018-07-30	7.44
2018-07-31	7.47
2018-08-01	7.94
2018-08-02	7.73
2018-08-05	7.86
2018-08-06	7.20
2018-08-07	7.24
2018-08-08	7.23
2018-08-09	7.39
2018-08-13	5.92
2018-08-15	6.20
2018-08-16	6.52
2018-08-19	6.96
2018-08-20	6.53
2018-08-21	7.26
2018-08-22	7.14
2018-08-23	7.50
2018-08-26	7.93
2018-08-27	8.37
2018-08-28	7.98
2018-08-29	8.47
2018-08-30	8.50
2018-09-02	8.83
2018-09-03	8.75
2018-09-04	9.53
2018-09-05	9.10
2018-09-06	8.91
2018-09-09	8.98
2018-09-10	8.88
2018-09-11	9.04
2018-09-12	9.15
2018-09-13	9.24
2018-09-16	9.34
2018-09-17	9.03
2018-09-18	9.39
2018-09-19	9.04
2018-09-20	8.80
2018-09-26	9.34
2018-09-27	9.42
2018-09-30	9.29
2018-10-01	8.90
2018-10-03	8.09
2018-10-04	7.63
2018-10-07	6.90
2018-10-09	6.67
2018-10-10	5.94
2018-10-11	4.14
2018-10-14	5.12
2018-10-15	4.52
2018-10-16	4.98
2018-10-17	5.29
2018-10-18	4.86
2018-10-21	5.21
2018-10-22	5.34
2018-10-23	4.06
2018-10-24	2.86
2018-10-25	2.62
2018-10-28	1.61
2018-10-29	0.60
2018-10-30	1.49
2018-10-31	1.40
2018-11-01	2.16
2018-11-04	3.63
2018-11-05	3.64
2018-11-06	3.44
2018-11-07	3.16
2018-11-08	3.87
2018-11-11	3.38
2018-11-12	2.51
2018-11-13	2.25
2018-11-14	2.28
2018-11-15	3.15
2018-11-18	3.28
2018-11-19	3.90
2018-11-20	3.41
2018-11-21	3.81
2018-11-22	3.76
2018-11-25	3.40
2018-11-26	4.09
2018-11-27	4.33
2018-11-28	4.41
2018-11-29	4.07
2018-12-02	4.14
2018-12-03	4.60
2018-12-04	4.57
2018-12-05	4.13
2018-12-06	3.03
2018-12-09	3.32
2018-12-10	2.65
2018-12-11	2.34
2018-12-12	3.01
2018-12-13	3.37
2018-12-16	2.82
2018-12-17	2.71
2018-12-18	2.50
2018-12-19	3.05
2018-12-20	3.10
2018-12-23	3.41
2018-12-25	3.21
2018-12-26	2.98
2018-12-27	3.54
2018-12-30	3.96
2019-01-01	3.97
2019-01-02	3.59
2019-01-03	2.87
2019-01-06	3.17
2019-01-07	3.55
2019-01-08	3.27
2019-01-09	3.66
2019-01-10	3.80
2019-01-13	3.93
2019-01-14	3.91
2019-01-15	4.06
2019-01-16	4.07
2019-01-17	3.76
2019-01-20	4.03
2019-01-21	4.02
2019-01-22	3.87
2019-01-23	4.09
2019-01-24	4.25
2019-01-27	4.73
2019-01-28	4.82
2019-01-29	4.65
2019-01-30	5.02
2019-01-31	5.03
2019-02-06	5.23
2019-02-07	5.80
2019-02-10	5.57
2019-02-11	5.65
2019-02-12	5.58
2019-02-13	5.88
2019-02-14	6.08
2019-02-17	5.86
2019-02-18	6.10
2019-02-19	6.23
2019-02-20	6.34
2019-02-21	6.10
2019-02-24	5.99
2019-02-25	6.44
2019-02-26	6.28
2019-02-27	6.42
2019-03-03	5.62
2019-03-04	5.95
2019-03-05	5.74
2019-03-06	5.74
2019-03-07	5.55
2019-03-10	5.50
2019-03-11	5.59
2019-03-12	6.17
2019-03-13	6.15
2019-03-14	6.13
2019-03-17	6.17
2019-03-18	6.43
2019-03-19	6.27
2019-03-20	6.41
2019-03-21	6.14
2019-03-24	6.20
2019-03-25	5.42
2019-03-26	6.00
2019-03-27	5.62
2019-03-28	5.15
2019-03-31	5.60
2019-04-01	5.75
2019-04-02	5.68
2019-04-03	5.98
2019-04-04	6.23
2019-04-07	6.27
2019-04-08	6.21
2019-04-09	6.68
2019-04-10	6.83
2019-04-11	7.20
2019-04-14	7.37
2019-04-15	7.33
2019-04-16	7.25
2019-04-17	7.32
2019-04-18	6.72
2019-04-21	7.05
2019-04-22	6.98
2019-04-23	7.03
2019-04-24	6.78
2019-04-25	6.77
2019-04-28	6.47
2019-04-29	6.88
2019-05-01	6.99
2019-05-02	7.05
2019-05-06	7.18
2019-05-07	6.90
2019-05-08	6.66
2019-05-09	5.75
2019-05-12	5.73
2019-05-13	5.05
2019-05-14	5.22
2019-05-15	5.81
2019-05-16	5.22
2019-05-19	4.97
2019-05-20	4.48
2019-05-21	4.44
2019-05-22	4.57
2019-05-23	4.18
2019-05-26	4.02
2019-05-27	3.68
2019-05-28	4.40
2019-05-29	4.20
2019-05-30	4.15
2019-06-02	4.29
2019-06-03	4.48
2019-06-04	4.65
2019-06-06	4.95
2019-06-09	5.22
2019-06-10	5.49
2019-06-11	5.86
2019-06-12	5.70
2019-06-13	5.57
2019-06-16	5.36
2019-06-17	5.22
2019-06-18	5.10
2019-06-19	5.39
2019-06-20	5.81
2019-06-23	5.74
2019-06-24	5.58
2019-06-25	5.11
2019-06-26	5.29
2019-06-27	5.01
2019-06-30	4.89
2019-07-01	5.11
2019-07-02	4.97
2019-07-03	4.53
2019-07-04	4.56
2019-07-07	4.56
2019-07-08	3.51
2019-07-09	3.10
2019-07-10	3.49
2019-07-11	3.76
2019-07-14	3.91
2019-07-15	3.69
2019-07-16	3.68
2019-07-17	3.23
2019-07-18	3.13
2019-07-21	3.53
2019-07-22	3.57
2019-07-23	3.36
2019-07-24	2.90
2019-07-25	2.61
2019-07-28	2.47
2019-07-29	1.60
2019-07-30	1.93
2019-07-31	1.97
2019-08-01	1.60
2019-08-04	1.56
2019-08-05	-0.12
2019-08-06	-0.82
2019-08-07	-0.21
2019-08-08	0.60
2019-08-11	0.69
2019-08-12	0.79
2019-08-13	0.46
2019-08-15	0.65
2019-08-18	0.38
2019-08-19	0.28
2019-08-20	1.07
2019-08-21	1.34
2019-08-22	1.19
2019-08-25	1.15
2019-08-26	-0.07
2019-08-27	0.23
2019-08-28	1.05
2019-08-29	1.22
2019-09-01	1.61
2019-09-02	1.96
2019-09-03	1.88
2019-09-04	2.41
2019-09-05	2.53
2019-09-08	2.66
2019-09-09	2.53
2019-09-10	2.36
2019-09-15	2.60
2019-09-16	2.80
2019-09-17	2.96
2019-09-18	3.18
2019-09-19	3.25
2019-09-22	3.57
2019-09-23	3.36
2019-09-24	3.41
2019-09-25	3.09
2019-09-26	3.24
2019-09-29	3.07
2019-09-30	2.97
2019-10-01	3.37
2019-10-03	2.92
2019-10-06	2.71
2019-10-07	2.99
2019-10-09	3.32
2019-10-10	3.09
2019-10-13	3.17
2019-10-14	3.41
2019-10-15	3.56
2019-10-16	3.89
2019-10-17	3.64
2019-10-20	3.36
2019-10-21	3.44
2019-10-22	3.84
2019-10-23	3.90
2019-10-24	3.81
2019-10-27	3.74
2019-10-28	3.75
2019-10-29	3.95
2019-10-30	3.68
2019-10-31	3.78
2019-11-03	3.95
2019-11-04	4.09
2019-11-05	4.27
2019-11-06	4.29
2019-11-07	3.99
2019-11-10	3.92
2019-11-11	3.75
2019-11-12	4.05
2019-11-13	3.81
2019-11-14	4.05
2019-11-17	4.34
2019-11-18	4.34
2019-11-19	4.08
2019-11-20	3.56
2019-11-21	2.98
2019-11-24	2.90
2019-11-25	3.42
2019-11-26	3.54
2019-11-27	3.57
2019-11-28	3.26
2019-12-01	2.97
2019-12-02	2.95
2019-12-03	2.86
2019-12-04	2.38
2019-12-05	2.34
2019-12-08	2.85
2019-12-09	2.90
2019-12-10	2.84
2019-12-11	2.98
2019-12-12	3.34
2019-12-15	3.69
2019-12-16	3.66
2019-12-17	4.01
2019-12-18	3.83
2019-12-19	3.83
2019-12-22	3.94
2019-12-23	3.84
2019-12-25	3.60
2019-12-26	3.86
2019-12-29	4.47
2019-12-30	4.67
2020-01-01	4.67
2020-01-02	4.69
2020-01-05	4.56
2020-01-06	4.08
2020-01-07	4.35
2020-01-08	3.62
2020-01-09	4.57
2020-01-12	4.97
2020-01-13	5.28
2020-01-14	5.26
2020-01-15	5.34
2020-01-16	5.63
2020-01-19	5.47
2020-01-20	5.41
2020-01-21	5.11
2020-01-22	5.63
2020-01-27	5.47
2020-01-28	4.44
2020-01-29	4.52
2020-01-30	3.79
2020-02-02	3.11
2020-02-03	3.11
2020-02-04	3.62
2020-02-05	3.58
2020-02-06	4.58
2020-02-09	4.29
2020-02-10	4.27
2020-02-11	4.53
2020-02-12	4.62
2020-02-13	4.59
2020-02-16	4.68
2020-02-17	4.74
2020-02-18	4.27
2020-02-19	4.22
2020-02-20	4.01
2020-02-23	3.33
2020-02-24	1.94
2020-02-25	2.52
2020-02-26	2.32
2020-02-27	1.70
2020-03-01	0.41
2020-03-02	0.86
2020-03-03	0.99
2020-03-04	1.66
2020-03-05	1.99
2020-03-08	1.34
2020-03-09	-0.27
2020-03-10	-0.08
2020-03-11	-0.99
2020-03-12	-2.63
2020-03-15	-4.15
2020-03-16	-5.15
2020-03-17	-5.28
2020-03-18	-6.79
2020-03-19	-9.68
2020-03-22	-7.70
2020-03-23	-9.59
2020-03-24	-7.34
2020-03-25	-5.60
2020-03-26	-5.64
2020-03-29	-5.35
2020-03-30	-5.09
2020-03-31	-4.58
2020-04-01	-5.12
2020-04-02	-4.44
2020-04-05	-4.29
2020-04-06	-3.18
2020-04-07	-2.45
2020-04-08	-2.32
2020-04-09	-1.66
2020-04-12	-1.48
2020-04-13	-2.51
2020-04-15	-1.82
2020-04-16	-1.43
2020-04-19	-0.67
2020-04-20	-0.75
2020-04-21	-1.13
2020-04-22	-0.98
2020-04-23	-0.65
2020-04-26	-1.05
2020-04-27	-0.47
2020-04-28	-0.17
2020-05-03	0.20
2020-05-05	-0.34
2020-05-06	0.25
2020-05-07	0.39
2020-05-10	0.63
2020-05-11	0.39
2020-05-12	0.03
2020-05-13	0.44
2020-05-14	0.23
2020-05-17	0.35
2020-05-18	0.44
2020-05-19	1.32
2020-05-20	1.67
2020-05-21	1.90
2020-05-24	1.33
2020-05-25	2.02
2020-05-26	2.68
2020-05-27	3.32
2020-05-28	2.96
2020-05-31	3.11
2020-06-01	3.86
2020-06-02	4.63
2020-06-03	5.62
2020-06-04	5.27
2020-06-07	5.42
2020-06-08	5.71
2020-06-09	5.57
2020-06-10	5.44
2020-06-11	5.03
2020-06-14	4.13
2020-06-15	2.04
2020-06-16	3.74
2020-06-17	3.75
2020-06-18	3.89
2020-06-21	3.99
2020-06-22	3.94
2020-06-23	3.69
2020-06-24	3.97
2020-06-25	3.33
2020-06-28	3.58
2020-06-29	3.16
2020-06-30	3.52
2020-07-01	3.11
2020-07-02	3.55
2020-07-05	3.81
2020-07-06	4.18
2020-07-07	3.79
2020-07-08	3.90
2020-07-09	4.17
2020-07-12	3.69
2020-07-13	4.50
2020-07-14	4.26
2020-07-15	4.87
2020-07-16	4.74
2020-07-19	4.91
2020-07-20	5.20
2020-07-21	5.84
2020-07-22	5.65
2020-07-23	5.37
2020-07-26	4.96
2020-07-27	5.22
2020-07-28	5.37
2020-07-29	5.61
2020-07-30	5.81
2020-08-02	5.77
2020-08-03	5.61
2020-08-04	6.23
2020-08-05	6.51
2020-08-06	6.80
2020-08-09	6.97
2020-08-10	7.64
2020-08-11	7.91
2020-08-12	7.93
2020-08-13	8.09
2020-08-17	7.77
2020-08-18	6.02
2020-08-19	6.50
2020-08-20	4.88
2020-08-23	5.28
2020-08-24	5.62
2020-08-25	6.47
2020-08-26	6.50
2020-08-27	5.99
2020-08-30	6.28
2020-08-31	6.44
2020-09-01	6.82
2020-09-02	6.93
2020-09-03	7.43
2020-09-06	7.36
2020-09-07	8.06
2020-09-08	8.30
2020-09-09	8.00
2020-09-10	8.61
2020-09-13	8.63
2020-09-14	8.98
2020-09-15	9.11
2020-09-16	8.98
2020-09-17	8.66
2020-09-20	8.84
2020-09-21	8.34
2020-09-22	7.39
2020-09-23	7.57
2020-09-24	6.69
2020-09-27	6.79
2020-09-28	7.49
2020-10-04	7.95
2020-10-05	8.62
2020-10-06	8.42
2020-10-07	8.80
2020-10-11	9.05
2020-10-12	9.15
2020-10-13	9.26
2020-10-14	8.82
2020-10-15	8.84
2020-10-18	8.35
2020-10-19	8.39
2020-10-20	8.65
2020-10-21	9.00
2020-10-22	8.63
2020-10-25	8.63
2020-10-26	7.92
2020-10-27	7.85
2020-10-28	8.35
2020-10-29	8.04
2020-11-01	7.22
2020-11-02	7.66
2020-11-03	8.20
2020-11-04	8.27
2020-11-05	8.93
2020-11-08	8.78
2020-11-09	9.56
2020-11-10	10.06
2020-11-11	10.46
2020-11-12	10.43
2020-11-15	10.44
2020-11-16	11.26
2020-11-17	11.36
2020-11-18	11.24
2020-11-19	11.07
2020-11-22	11.33
2020-11-23	12.03
2020-11-24	12.30
2020-11-25	12.40
2020-11-26	12.45
2020-11-29	12.52
2020-11-30	12.33
2020-12-01	12.72
2020-12-02	13.19
2020-12-03	13.57
2020-12-06	13.78
2020-12-07	13.53
2020-12-08	13.16
2020-12-09	13.77
2020-12-10	13.94
2020-12-13	14.24
2020-12-14	13.77
2020-12-15	13.62
2020-12-16	13.85
2020-12-17	13.74
2020-12-20	13.71
2020-12-21	13.60
2020-12-22	12.91
2020-12-23	12.98
2020-12-27	13.62
2020-12-28	13.45
2020-12-29	14.00
2020-12-30	14.72
2021-01-03	14.73
2021-01-04	15.95
2021-01-05	16.86
2021-01-06	16.74
2021-01-07	17.53
2021-01-10	18.39
2021-01-11	18.13
2021-01-12	18.01
2021-01-13	18.32
2021-01-14	18.29
2021-01-17	17.47
2021-01-18	17.08
2021-01-19	18.28
2021-01-20	18.45
2021-01-21	18.98
2021-01-24	18.76
2021-01-25	19.29
2021-01-26	18.47
2021-01-27	18.01
2021-01-28	17.20
2021-01-31	16.01
2021-02-01	17.22
2021-02-02	17.57
2021-02-03	18.14
2021-02-04	18.28
2021-02-07	18.24
2021-02-08	18.09
2021-02-09	17.93
2021-02-14	18.20
2021-02-15	18.74
2021-02-16	18.81
2021-02-17	18.87
2021-02-18	18.50
2021-02-21	18.56
2021-02-22	18.57
2021-02-23	18.87
2021-02-24	17.30
2021-02-25	18.22
2021-03-01	17.63
2021-03-02	17.57
2021-03-03	18.00
2021-03-04	17.76
2021-03-07	17.60
2021-03-08	17.72
2021-03-09	18.12
2021-03-10	17.52
2021-03-11	18.02
2021-03-14	18.45
2021-03-15	19.31
2021-03-16	19.45
2021-03-17	19.34
2021-03-18	19.35
2021-03-21	19.34
2021-03-22	19.55
2021-03-23	19.22
2021-03-24	19.22
2021-03-25	19.50
2021-03-28	20.45
2021-03-29	21.21
2021-03-30	21.28
2021-03-31	21.88
2021-04-01	21.34
2021-04-04	21.64
2021-04-05	22.12
2021-04-06	21.98
2021-04-07	22.01
2021-04-08	22.85
2021-04-11	22.71
2021-04-12	22.92
2021-04-13	22.97
2021-04-14	23.30
2021-04-15	23.20
2021-04-18	23.22
2021-04-19	23.37
2021-04-20	24.07
2021-04-21	23.65
2021-04-22	24.15
2021-04-25	24.04
2021-04-26	24.55
2021-04-27	25.23
2021-04-28	24.91
2021-04-29	25.11
2021-05-02	25.02
2021-05-03	25.03
2021-05-05	24.96
2021-05-06	25.92
2021-05-09	26.39
2021-05-10	26.96
2021-05-11	27.37
2021-05-12	26.96
2021-05-13	26.56
2021-05-16	26.34
2021-05-17	26.12
2021-05-19	27.01
2021-05-20	26.52
2021-05-23	26.04
2021-05-24	26.02
2021-05-25	26.37
2021-05-26	26.32
2021-05-27	26.46
2021-05-30	27.29
2021-05-31	27.71
2021-06-01	28.29
2021-06-02	28.68
2021-06-03	28.46
2021-06-06	28.76
2021-06-07	28.66
2021-06-08	28.87
2021-06-09	28.54
2021-06-10	28.54
2021-06-13	28.77
2021-06-14	28.39
2021-06-15	28.30
2021-06-16	28.57
2021-06-17	28.47
2021-06-20	28.30
2021-06-21	27.98
2021-06-22	28.87
2021-06-23	28.32
2021-06-24	28.67
2021-06-27	29.02
2021-06-28	29.01
2021-06-29	28.75
2021-06-30	28.88
2021-07-01	28.71
2021-07-04	28.56
2021-07-05	28.44
2021-07-06	28.64
2021-07-07	28.03
2021-07-08	27.33
2021-07-11	26.78
2021-07-12	27.29
2021-07-13	27.67
2021-07-14	27.58
2021-07-15	27.80
2021-07-18	27.68
2021-07-19	27.03
2021-07-20	26.69
2021-07-21	26.77
2021-07-22	27.23
2021-07-25	27.20
2021-07-26	26.75
2021-07-27	27.03
2021-07-28	26.86
2021-07-29	27.04
2021-08-01	26.55
2021-08-02	26.49
2021-08-03	26.25
2021-08-04	26.75
2021-08-05	26.77
2021-08-08	26.69
2021-08-09	26.33
2021-08-10	26.15
2021-08-11	25.94
2021-08-12	25.89
2021-08-16	25.42
2021-08-17	24.40
2021-08-18	24.68
2021-08-19	23.28
2021-08-22	22.61
2021-08-23	23.35
2021-08-24	24.22
2021-08-25	24.39
2021-08-26	24.36
2021-08-29	24.52
2021-08-30	24.97
2021-08-31	25.12
2021-09-01	25.27
2021-09-02	25.17
2021-09-05	25.29
2021-09-06	25.34
2021-09-07	25.34
2021-09-08	25.36
2021-09-09	25.15
2021-09-12	25.29
2021-09-13	25.18
2021-09-14	25.57
2021-09-15	25.41
2021-09-16	25.39
2021-09-22	25.34
2021-09-23	24.81
2021-09-26	24.74
2021-09-27	24.70
2021-09-28	24.35
2021-09-29	24.32
2021-09-30	24.58
2021-10-04	23.78
2021-10-05	23.64
2021-10-06	23.08
2021-10-07	23.90
2021-10-11	24.05
2021-10-12	24.07
2021-10-13	24.51
2021-10-14	24.78
2021-10-17	24.95
2021-10-18	25.02
2021-10-19	24.90
2021-10-20	24.69
2021-10-21	24.54
2021-10-24	24.37
2021-10-25	25.01
2021-10-26	25.10
2021-10-27	25.02
2021-10-28	24.64
2021-10-31	24.22
2021-11-01	24.14
2021-11-02	24.35
2021-11-03	23.99
2021-11-04	24.03
2021-11-07	23.84
2021-11-08	24.12
2021-11-09	23.91
2021-11-10	23.22
2021-11-11	23.09
2021-11-14	23.81
2021-11-15	23.91
2021-11-16	23.71
2021-11-17	23.42
2021-11-18	23.30
2021-11-21	23.35
2021-11-22	23.52
2021-11-23	23.36
2021-11-24	23.33
2021-11-25	23.07
2021-11-28	22.21
2021-11-29	21.40
2021-11-30	20.42
2021-12-01	21.03
2021-12-02	21.47
2021-12-05	22.10
2021-12-06	22.27
2021-12-07	22.53
2021-12-08	22.55
2021-12-09	22.92
2021-12-12	23.23
2021-12-13	23.29
2021-12-14	23.21
2021-12-15	23.13
2021-12-16	23.26
2021-12-19	23.57
2021-12-20	22.91
2021-12-21	23.14
2021-12-22	23.28
2021-12-23	23.42
2021-12-26	23.75
2021-12-27	23.64
2021-12-28	23.92
2021-12-29	24.31
2021-12-30	24.17
2022-01-02	24.17
2022-01-03	24.33
2022-01-04	24.53
2022-01-05	24.46
2022-01-06	24.08
2022-01-09	24.36
2022-01-10	24.25
2022-01-11	23.99
2022-01-12	24.47
2022-01-13	24.53
2022-01-16	24.19
2022-01-17	23.65
2022-01-18	23.34
2022-01-19	23.16
2022-01-20	23.33
2022-01-23	22.97
2022-01-24	22.40
2022-01-25	21.73
2022-01-26	21.66
2022-01-27	22.35
2022-02-02	22.60
2022-02-03	23.05
2022-02-06	23.79
2022-02-07	23.89
2022-02-08	23.71
2022-02-09	24.12
2022-02-10	23.83
2022-02-13	23.59
2022-02-14	22.90
2022-02-15	22.62
2022-02-16	23.27
2022-02-17	23.36
2022-02-20	23.44
2022-02-21	23.49
2022-02-22	22.93
2022-02-23	23.38
2022-02-24	22.53
2022-02-27	22.89
2022-03-01	23.09
2022-03-02	23.30
2022-03-03	23.75
2022-03-06	23.62
2022-03-07	23.10
2022-03-09	22.71
2022-03-10	23.10
2022-03-13	23.04
2022-03-14	22.57
2022-03-15	22.37
2022-03-16	22.72
2022-03-17	22.98
2022-03-20	23.18
2022-03-21	23.12
2022-03-22	23.58
2022-03-23	23.84
2022-03-24	23.92
2022-03-27	24.13
2022-03-28	24.35
2022-03-29	24.32
2022-03-30	24.31
2022-03-31	24.42
2022-04-03	24.23
2022-04-04	24.35
2022-04-05	24.44
2022-04-06	24.23
2022-04-07	23.83
2022-04-10	23.98
2022-04-11	23.88
2022-04-12	23.52
2022-04-13	24.02
2022-04-14	24.03
2022-04-17	23.86
2022-04-18	23.73
2022-04-19	24.42
2022-04-20	24.63
2022-04-21	24.64
2022-04-24	24.63
2022-04-25	23.87
2022-04-26	24.07
2022-04-27	23.79
2022-04-28	23.71
2022-05-01	23.70
2022-05-02	23.56
2022-05-03	23.90
2022-05-05	23.72
2022-05-08	23.45
2022-05-09	22.72
2022-05-10	22.78
2022-05-11	22.97
2022-05-12	22.58
2022-05-15	23.21
2022-05-16	23.05
2022-05-17	23.35
2022-05-18	23.15
2022-05-19	23.00
2022-05-22	23.32
2022-05-23	23.27
2022-05-24	22.73
2022-05-25	22.81
2022-05-26	22.72
2022-05-29	22.85
2022-05-30	23.04
2022-06-01	23.25
2022-06-02	23.08
2022-06-06	23.12
2022-06-07	22.51
2022-06-08	22.60
2022-06-09	22.45
2022-06-12	22.35
2022-06-13	21.22
2022-06-14	21.35
2022-06-15	20.83
2022-06-16	20.81
2022-06-19	20.63
2022-06-20	19.73
2022-06-21	20.02
2022-06-22	19.03
2022-06-23	18.56
2022-06-26	19.27
2022-06-27	19.97
2022-06-28	20.02
2022-06-29	19.75
2022-06-30	19.15
2022-07-03	18.71
2022-07-04	18.53
2022-07-05	19.14
2022-07-06	18.81
2022-07-07	19.30
2022-07-10	19.39
2022-07-11	19.34
2022-07-12	18.68
2022-07-13	18.83
2022-07-14	18.83
2022-07-17	19.11
2022-07-18	19.67
2022-07-19	19.63
2022-07-20	19.75
2022-07-21	20.20
2022-07-24	20.03
2022-07-25	20.19
2022-07-26	20.28
2022-07-27	20.36
2022-07-28	20.58
2022-07-31	20.77
2022-08-01	20.82
2022-08-02	20.71
2022-08-03	21.15
2022-08-04	21.26
2022-08-07	21.38
2022-08-08	21.43
2022-08-09	21.40
2022-08-10	20.91
2022-08-11	21.37
2022-08-15	21.51
2022-08-16	21.73
2022-08-17	21.50
2022-08-18	21.73
2022-08-21	21.30
2022-08-22	20.60
2022-08-23	20.28
2022-08-24	20.71
2022-08-25	21.01
2022-08-28	21.19
2022-08-29	20.41
2022-08-30	21.23
2022-08-31	21.60
2022-09-01	20.43
2022-09-04	20.19
2022-09-05	19.52
2022-09-06	20.29
2022-09-07	19.89
2022-09-12	20.50
2022-09-13	20.82
2022-09-14	20.33
2022-09-15	20.46
2022-09-18	19.91
2022-09-19	18.85
2022-09-20	19.41
2022-09-21	19.29
2022-09-22	19.55
2022-09-25	18.24
2022-09-26	16.28
2022-09-27	16.59
2022-09-28	15.49
2022-09-29	15.66
2022-10-03	15.59
2022-10-04	16.78
2022-10-05	16.56
2022-10-06	17.40
2022-10-10	16.71
2022-10-11	15.34
2022-10-12	15.34
2022-10-13	14.21
2022-10-16	15.18
2022-10-17	15.42
2022-10-18	15.86
2022-10-19	15.73
2022-10-20	15.80
2022-10-23	15.26
2022-10-24	15.76
2022-10-25	15.35
2022-10-26	15.49
2022-10-27	15.99
2022-10-30	15.51
2022-10-31	15.95
2022-11-01	17.00
2022-11-02	16.75
2022-11-03	17.04
2022-11-06	17.26
2022-11-07	17.12
2022-11-08	17.47
2022-11-09	18.01
2022-11-10	18.11
2022-11-13	18.85
2022-11-14	18.75
2022-11-15	19.22
2022-11-16	19.64
2022-11-17	19.46
2022-11-20	19.25
2022-11-21	19.04
2022-11-22	18.88
2022-11-23	19.35
2022-11-24	19.85
2022-11-27	19.73
2022-11-28	19.46
2022-11-29	19.82
2022-11-30	19.85
2022-12-01	19.85
2022-12-04	19.30
2022-12-05	19.03
2022-12-06	18.51
2022-12-07	18.23
2022-12-08	18.10
2022-12-11	17.93
2022-12-12	17.88
2022-12-13	17.93
2022-12-14	18.43
2022-12-15	18.04
2022-12-18	17.77
2022-12-19	17.74
2022-12-20	17.37
2022-12-21	17.40
2022-12-22	17.55
2022-12-25	16.70
2022-12-26	16.91
2022-12-27	17.43
2022-12-28	17.38
2022-12-29	16.61
2023-01-01	16.63
2023-01-02	15.96
2023-01-03	16.09
2023-01-04	16.19
2023-01-05	15.93
2023-01-08	16.18
2023-01-09	17.09
2023-01-10	16.84
2023-01-11	17.59
2023-01-12	17.86
2023-01-15	18.15
2023-01-16	18.08
2023-01-17	17.86
2023-01-18	17.84
2023-01-19	17.76
2023-01-24	17.99
2023-01-25	18.18
2023-01-26	18.73
2023-01-29	18.95
2023-01-30	18.61
2023-01-31	18.94
2023-02-01	19.17
2023-02-02	19.37
2023-02-05	19.52
2023-02-06	19.22
2023-02-07	19.29
2023-02-08	19.53
2023-02-09	19.87
2023-02-12	19.83
2023-02-13	19.88
2023-02-14	20.10
2023-02-15	19.76
2023-02-16	20.64
2023-02-19	20.67
2023-02-20	20.57
2023-02-21	20.60
2023-02-22	20.04
2023-02-23	20.72
2023-02-26	20.66
2023-02-27	20.44
2023-03-01	20.84
2023-03-02	21.66
2023-03-05	22.07
2023-03-06	22.50
2023-03-07	22.57
2023-03-08	22.15
2023-03-09	21.62
2023-03-12	21.12
2023-03-13	21.22
2023-03-14	19.71
2023-03-15	21.02
2023-03-16	21.51
2023-03-19	21.92
2023-03-20	22.40
2023-03-21	22.26
2023-03-22	22.58
2023-03-23	22.45
2023-03-26	22.99
2023-03-27	23.40
2023-03-28	23.81
2023-03-29	24.16
2023-03-30	24.48
2023-04-02	24.59
2023-04-03	25.29
2023-04-04	25.43
2023-04-05	25.90
2023-04-06	25.12
2023-04-09	26.25
2023-04-10	26.35
2023-04-11	26.82
2023-04-12	26.88
2023-04-13	27.21
2023-04-16	27.72
2023-04-17	28.31
2023-04-18	27.82
2023-04-19	28.29
2023-04-20	26.98
2023-04-23	27.40
2023-04-24	26.41
2023-04-25	25.79
2023-04-26	25.21
2023-04-27	25.68
2023-05-01	25.03
2023-05-02	25.59
2023-05-03	25.55
2023-05-07	25.30
2023-05-08	24.85
2023-05-09	24.51
2023-05-10	24.49
2023-05-11	24.13
2023-05-14	24.04
2023-05-15	23.64
2023-05-16	24.16
2023-05-17	24.49
2023-05-18	24.85
2023-05-21	25.22
2023-05-22	25.65
2023-05-23	25.93
2023-05-24	26.08
2023-05-25	25.73
2023-05-29	25.47
2023-05-30	25.96
2023-05-31	26.15
2023-06-01	26.53
2023-06-04	27.24
2023-06-06	27.22
2023-06-07	27.41
2023-06-08	27.56
2023-06-11	28.29
2023-06-12	28.26
2023-06-13	28.64
2023-06-14	27.68
2023-06-15	28.36
2023-06-18	28.92
2023-06-19	29.20
2023-06-20	29.49
2023-06-21	29.24
2023-06-22	29.22
2023-06-25	29.39
2023-06-26	29.27
2023-06-27	29.21
2023-06-28	29.09
2023-06-29	28.87
2023-07-02	29.58
2023-07-03	30.31
2023-07-04	30.65
2023-07-05	29.78
2023-07-06	28.93
2023-07-09	28.92
2023-07-10	28.15
2023-07-11	29.59
2023-07-12	29.87
2023-07-13	30.55
2023-07-16	30.69
2023-07-17	30.70
2023-07-18	31.22
2023-07-19	31.81
2023-07-20	32.42
2023-07-23	32.20
2023-07-24	32.59
2023-07-25	33.35
2023-07-26	30.94
2023-07-27	31.00
2023-07-30	32.19
2023-07-31	33.15
2023-08-01	33.14
2023-08-02	31.52
2023-08-03	31.51
2023-08-06	31.87
2023-08-07	31.51
2023-08-08	31.66
2023-08-09	32.06
2023-08-10	31.67
2023-08-13	32.33
2023-08-15	32.00
2023-08-16	31.38
2023-08-17	31.90
2023-08-20	32.01
2023-08-21	32.52
2023-08-22	32.50
2023-08-23	31.74
2023-08-24	33.00
2023-08-27	31.99
2023-08-28	32.61
2023-08-29	33.67
2023-08-30	34.44
2023-08-31	35.39
2023-09-03	35.56
2023-09-04	35.18
2023-09-05	35.66
2023-09-06	34.91
2023-09-07	34.64
2023-09-10	34.63
2023-09-11	34.86
2023-09-12	34.50
2023-09-13	33.12
2023-09-14	34.67
2023-09-17	34.41
2023-09-18	33.72
2023-09-19	33.44
2023-09-20	33.43
2023-09-21	32.28
2023-09-24	32.22
2023-09-25	31.29
2023-09-26	31.39
2023-10-03	32.67
2023-10-04	30.86
2023-10-05	31.24
2023-10-09	32.23
2023-10-10	31.61
2023-10-11	32.92
2023-10-12	34.45
2023-10-15	34.33
2023-10-16	33.60
2023-10-17	34.63
2023-10-18	34.23
2023-10-19	32.38
2023-10-22	31.37
2023-10-23	30.98
2023-10-24	32.16
2023-10-25	31.70
2023-10-26	30.57
2023-10-29	30.55
2023-10-30	30.97
2023-10-31	29.38
2023-11-01	29.75
2023-11-02	31.66
2023-11-05	33.10
2023-11-06	33.81
2023-11-07	33.88
2023-11-08	33.16
2023-11-09	32.72
2023-11-12	33.18
2023-11-13	31.79
2023-11-14	33.38
2023-11-15	34.36
2023-11-16	34.77
2023-11-19	33.96
2023-11-20	33.69
2023-11-21	33.62
2023-11-22	33.40
2023-11-23	32.10
2023-11-26	32.66
2023-11-27	32.59
2023-11-28	32.68
2023-11-29	33.06
2023-11-30	33.82
2023-12-03	33.50
2023-12-04	32.28
2023-12-05	30.92
2023-12-06	31.00
2023-12-07	29.99
2023-12-10	31.13
2023-12-11	31.23
2023-12-12	31.22
2023-12-13	30.81
2023-12-14	31.55
2023-12-17	30.91
2023-12-18	32.17
2023-12-19	31.95
2023-12-20	32.48
2023-12-21	32.30
2023-12-25	31.85
2023-12-26	31.27
2023-12-27	32.01
2023-12-28	32.30
2024-01-01	32.33
2024-01-02	32.87
2024-01-03	32.29
2024-01-04	31.50
2024-01-07	31.78
2024-01-08	31.64
2024-01-09	32.21
2024-01-10	31.76
2024-01-11	32.52
2024-01-14	31.66
2024-01-15	31.50
2024-01-16	31.21
2024-01-17	30.08
2024-01-18	30.48
2024-01-21	30.45
2024-01-22	30.16
2024-01-23	30.41
2024-01-24	30.55
2024-01-25	30.00
2024-01-28	30.75
2024-01-29	29.59
2024-01-30	29.48
2024-01-31	28.43
2024-02-01	27.33
2024-02-04	28.20
2024-02-05	27.66
2024-02-06	27.69
2024-02-07	27.86
2024-02-12	28.91
2024-02-13	30.25
2024-02-14	30.61
2024-02-15	31.79
2024-02-18	31.37
2024-02-19	31.98
2024-02-20	31.93
2024-02-21	32.14
2024-02-22	33.14
2024-02-25	32.76
2024-02-26	32.69
2024-02-27	32.65
2024-02-28	33.29
2024-03-03	33.49
2024-03-04	34.83
2024-03-05	35.08
2024-03-06	35.33
2024-03-07	35.01
2024-03-10	35.96
2024-03-11	36.43
2024-03-12	37.55
2024-03-13	38.39
2024-03-14	37.62
2024-03-17	37.07
2024-03-18	38.93
2024-03-19	38.87
2024-03-20	39.88
2024-03-21	40.55
2024-03-24	40.60
2024-03-25	40.29
2024-03-26	40.90
2024-03-27	41.03
2024-03-28	41.26
2024-03-31	41.00
2024-04-01	40.19
2024-04-02	39.33
2024-04-03	39.49
2024-04-04	41.09
2024-04-07	40.59
2024-04-08	39.82
2024-04-10	40.52
2024-04-11	41.37
2024-04-14	41.37
2024-04-15	40.72
2024-04-16	38.60
2024-04-17	39.55
2024-04-18	41.45
2024-04-21	40.34
2024-04-22	39.59
2024-04-23	39.55
2024-04-24	41.42
2024-04-25	40.29
2024-04-28	41.41
2024-04-29	42.16
2024-05-01	42.27
2024-05-02	41.78
2024-05-06	41.56
2024-05-07	42.35
2024-05-09	42.24
2024-05-12	41.76
2024-05-13	41.98
2024-05-15	42.39
2024-05-16	43.14
2024-05-19	42.91
2024-05-20	44.25
2024-05-21	44.21
2024-05-22	43.99
2024-05-23	44.04
2024-05-26	43.83
2024-05-27	44.50
2024-05-28	45.06
2024-05-29	44.02
2024-05-30	43.80
2024-06-02	44.31
2024-06-03	43.73
2024-06-04	43.54
2024-06-06	43.50
2024-06-09	44.29
2024-06-10	44.75
2024-06-11	45.00
2024-06-12	45.56
2024-06-13	45.94
2024-06-16	44.99
2024-06-17	44.99
2024-06-18	45.43
2024-06-19	45.92
2024-06-20	45.57
2024-06-23	45.76
2024-06-24	45.29
2024-06-25	45.22
2024-06-26	45.72
2024-06-27	46.02
2024-06-30	46.40
2024-07-01	44.99
2024-07-02	44.41
2024-07-03	44.95
2024-07-04	44.79
2024-07-07	44.88
2024-07-08	45.35
2024-07-09	45.56
2024-07-10	46.32
2024-07-11	46.62
2024-07-14	45.80
2024-07-15	46.02
2024-07-16	45.18
2024-07-17	43.70
2024-07-18	42.79
2024-07-21	42.85
2024-07-22	41.75
2024-07-23	43.73
2024-07-24	44.04
2024-07-25	42.10
2024-07-28	42.25
2024-07-29	43.03
2024-07-30	42.41
2024-07-31	42.45
2024-08-01	42.35
2024-08-04	40.04
2024-08-05	36.51
2024-08-06	38.48
2024-08-07	39.62
2024-08-08	39.74
2024-08-11	40.31
2024-08-12	40.68
2024-08-13	40.41
2024-08-15	40.57
2024-08-18	41.82
2024-08-19	41.53
2024-08-20	42.40
2024-08-21	42.21
2024-08-22	41.87
2024-08-25	41.84
2024-08-26	41.73
2024-08-27	41.56
2024-08-28	41.51
2024-08-29	40.56
2024-09-01	40.65
2024-09-02	40.00
2024-09-03	39.94
2024-09-04	38.23
2024-09-05	37.36
2024-09-08	36.57
2024-09-09	36.99
2024-09-10	36.99
2024-09-11	37.14
2024-09-12	38.17
2024-09-18	38.64
2024-09-19	39.35
2024-09-22	39.83
2024-09-23	39.97
2024-09-24	40.01
2024-09-25	39.28
2024-09-26	40.46
2024-09-29	39.67
2024-10-01	39.20
2024-10-03	38.70
2024-10-06	39.49
2024-10-07	39.79
2024-10-09	39.66
2024-10-10	39.90
2024-10-13	39.65
2024-10-14	40.18
2024-10-15	40.83
2024-10-16	39.85
2024-10-17	40.25
2024-10-20	39.81
2024-10-21	40.08
2024-10-22	39.95
2024-10-23	40.31
2024-10-24	40.41
2024-10-27	40.43
2024-10-28	40.06
2024-10-29	40.11
2024-10-30	40.05
2024-10-31	39.80
2024-11-03	39.14
2024-11-04	40.60
2024-11-05	40.22
2024-11-06	40.72
2024-11-07	41.02
2024-11-10	41.42
2024-11-11	41.01
2024-11-12	39.59
2024-11-13	38.28
2024-11-14	38.67
2024-11-17	38.94
2024-11-18	38.24
2024-11-19	38.61
2024-11-20	38.52
2024-11-21	38.38
2024-11-24	38.66
2024-11-25	39.76
2024-11-26	39.42
2024-11-27	39.17
2024-11-28	38.86
2024-12-01	38.17
2024-12-02	37.36
2024-12-03	38.53
2024-12-04	37.85
2024-12-05	38.47
2024-12-08	37.73
2024-12-09	36.34
2024-12-10	37.38
2024-12-11	37.87
2024-12-12	38.45
2024-12-15	39.11
2024-12-16	39.30
2024-12-17	39.35
2024-12-18	39.36
2024-12-19	38.66
2024-12-22	37.91
2024-12-23	38.87
2024-12-25	38.92
2024-12-26	38.95
2024-12-29	39.01
2024-12-30	39.02
2025-01-01	39.03
2025-01-02	39.25
2025-01-05	40.27
2025-01-06	40.89
2025-01-07	41.29
2025-01-08	41.08
2025-01-09	41.79
2025-01-12	41.72
2025-01-13	40.83
2025-01-14	41.30
2025-01-15	41.56
2025-01-16	42.20
2025-01-19	42.55
2025-01-20	42.11
2025-01-21	42.50
2025-01-22	43.28
2025-01-23	42.55
2025-01-30	43.43
2025-02-02	42.85
2025-02-03	41.63
2025-02-04	42.48
2025-02-05	42.62
2025-02-06	42.82
2025-02-09	42.50
2025-02-10	42.55
2025-02-11	42.86
2025-02-12	43.60
2025-02-13	44.21
2025-02-16	43.72
2025-02-17	43.58
2025-02-18	44.45
2025-02-19	44.72
2025-02-20	43.58
2025-02-23	43.77
2025-02-24	43.13
2025-02-25	43.27
2025-02-26	43.48
2025-02-27	43.06
2025-03-03	41.93
2025-03-04	42.76
2025-03-05	43.19
2025-03-06	42.18
2025-03-09	41.63
2025-03-10	41.65
2025-03-11	41.44
2025-03-12	41.85
2025-03-13	42.42
2025-03-16	42.98
2025-03-17	43.69
2025-03-18	44.19
2025-03-19	43.20
2025-03-20	42.60
2025-03-23	42.12
2025-03-24	42.18
2025-03-25	41.86
2025-03-26	42.10
2025-03-27	40.86
2025-03-30	40.74
2025-03-31	40.24
2025-04-01	40.83
2025-04-02	40.63
2025-04-03	40.69
2025-04-06	40.86
2025-04-07	38.82
2025-04-08	39.39
2025-04-09	38.88
2025-04-10	41.08
2025-04-13	42.50
2025-04-14	42.92
2025-04-15	43.15
2025-04-16	42.32
2025-04-17	43.11
2025-04-20	43.94
2025-04-21	43.76
2025-04-22	43.22
2025-04-23	43.56
2025-04-24	43.38
2025-04-27	43.95
2025-04-28	43.86
2025-04-29	44.26
2025-05-01	43.48
2025-05-06	44.11
2025-05-07	44.07
2025-05-08	44.44
2025-05-11	44.45
2025-05-12	44.68
2025-05-13	45.65
2025-05-14	46.38
2025-05-15	46.04
2025-05-18	46.76
2025-05-19	46.30
2025-05-20	46.70
2025-05-21	47.23
2025-05-22	47.07
2025-05-25	47.33
2025-05-26	47.42
2025-05-27	47.53
2025-05-28	47.24
2025-05-29	47.78
2025-06-01	47.58
2025-06-03	47.60
2025-06-04	47.28
2025-06-08	47.30
2025-06-09	47.68
2025-06-10	48.50
2025-06-11	48.69
2025-06-12	48.81
2025-06-15	48.22
2025-06-16	49.21
2025-06-17	49.22
2025-06-18	49.04
2025-06-19	49.37
2025-06-22	49.22
2025-06-23	48.94
2025-06-24	49.53
2025-06-25	49.42
2025-06-26	49.04
2025-06-29	48.79
2025-06-30	48.94
2025-07-01	48.71
2025-07-02	48.54
2025-07-03	48.66
2025-07-06	47.87
2025-07-07	48.01
2025-07-08	48.82
2025-07-09	48.90
2025-07-10	49.27
2025-07-13	48.96
2025-07-14	48.93
2025-07-15	49.86
2025-07-16	50.10
2025-07-17	50.40
2025-07-20	50.49
2025-07-21	50.39
2025-07-22	50.29
2025-07-23	50.46
2025-07-24	51.14
2025-07-27	51.17
2025-07-28	51.83
2025-07-29	51.95
2025-07-30	51.85
2025-07-31	52.33
2025-08-03	51.46
2025-08-04	51.67
2025-08-05	52.58
2025-08-06	52.43
2025-08-07	52.21
2025-08-10	51.98
2025-08-11	52.15
2025-08-12	51.84
2025-08-13	52.04
2025-08-17	52.07
2025-08-18	51.91
2025-08-19	51.15
2025-08-20	50.72
2025-08-21	50.96

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 2.53%	6개월 : 5.01%	1년 : 6.15%	3년 : 24.46%	설정 이후 : 50.97%
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.
파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
본 사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.

투자대상별 상품

혼합형

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합)

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