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: 2015-07-21
클래스 설정액: 39.11(백만원)
운용펀드 설정액: 2,103.3(백만원)
기준가: 1,063.93
(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: 없음
환매 수수료: 없음
보수 및 비용: 총보수 연 0.690% (판매보수 : 연 0.200%, 운용보수 : 연 0.450%, 신탁보수 등 : 연 0.040%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.15
유동성	0.00
기타	-0.15

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜	수익률(%)
2015-07-21	-0.24
2015-07-22	-0.74
2015-07-23	-0.45
2015-07-26	-0.35
2015-07-27	-1.28
2015-07-28	-1.40
2015-07-29	-2.24
2015-07-30	-2.95
2015-08-02	-2.45
2015-08-03	-2.94
2015-08-04	-2.47
2015-08-05	-1.99
2015-08-06	-1.92
2015-08-09	-1.95
2015-08-10	-2.27
2015-08-11	-3.09
2015-08-12	-3.90
2015-08-16	-3.26
2015-08-17	-3.72
2015-08-18	-4.60
2015-08-19	-5.74
2015-08-20	-6.04
2015-08-23	-6.78
2015-08-24	-7.40
2015-08-25	-6.41
2015-08-26	-5.32
2015-08-27	-4.99
2015-08-30	-4.33
2015-08-31	-4.36
2015-09-01	-4.86
2015-09-02	-4.87
2015-09-03	-4.97
2015-09-06	-6.15
2015-09-07	-6.28
2015-09-08	-6.75
2015-09-09	-5.75
2015-09-10	-5.12
2015-09-13	-5.07
2015-09-14	-5.48
2015-09-15	-5.34
2015-09-16	-4.96
2015-09-17	-5.11
2015-09-20	-3.86
2015-09-21	-3.95
2015-09-22	-3.73
2015-09-23	-4.38
2015-09-24	-4.37
2015-09-29	-4.46
2015-09-30	-4.79
2015-10-01	-4.51
2015-10-04	-4.58
2015-10-05	-4.21
2015-10-06	-4.35
2015-10-07	-4.83
2015-10-11	-4.93
2015-10-12	-5.34
2015-10-13	-5.48
2015-10-14	-5.75
2015-10-15	-5.40
2015-10-18	-5.09
2015-10-19	-5.17
2015-10-20	-4.92
2015-10-21	-5.15
2015-10-22	-5.52
2015-10-25	-5.28
2015-10-26	-5.17
2015-10-27	-5.25
2015-10-28	-5.04
2015-10-29	-5.02
2015-11-01	-5.11
2015-11-02	-5.42
2015-11-03	-5.48
2015-11-04	-5.12
2015-11-05	-5.07
2015-11-08	-4.66
2015-11-09	-5.24
2015-11-10	-5.83
2015-11-11	-5.47
2015-11-12	-5.40
2015-11-15	-5.66
2015-11-16	-5.97
2015-11-17	-5.49
2015-11-18	-5.68
2015-11-19	-5.42
2015-11-22	-5.22
2015-11-23	-4.75
2015-11-24	-4.53
2015-11-25	-4.37
2015-11-26	-4.20
2015-11-29	-4.27
2015-11-30	-4.68
2015-12-01	-4.65
2015-12-02	-4.59
2015-12-03	-4.57
2015-12-06	-4.84
2015-12-07	-5.05
2015-12-08	-5.64
2015-12-09	-5.92
2015-12-10	-6.25
2015-12-13	-6.56
2015-12-14	-7.40
2015-12-15	-6.98
2015-12-16	-6.46
2015-12-17	-6.02
2015-12-20	-5.51
2015-12-21	-5.58
2015-12-22	-5.79
2015-12-23	-5.99
2015-12-27	-6.19
2015-12-28	-6.33
2015-12-29	-5.01
2015-12-30	-4.65
2016-01-03	-4.63
2016-01-04	-5.03
2016-01-05	-4.69
2016-01-06	-4.26
2016-01-07	-4.56
2016-01-10	-4.17
2016-01-11	-4.65
2016-01-12	-4.83
2016-01-13	-4.29
2016-01-14	-4.57
2016-01-17	-4.86
2016-01-18	-4.78
2016-01-19	-4.70
2016-01-20	-5.26
2016-01-21	-5.46
2016-01-24	-5.03
2016-01-25	-4.63
2016-01-26	-4.59
2016-01-27	-4.83
2016-01-28	-4.76
2016-01-31	-4.62
2016-02-01	-4.26
2016-02-02	-4.16
2016-02-03	-4.25
2016-02-04	-4.34
2016-02-10	-4.50
2016-02-11	-5.75
2016-02-14	-7.43
2016-02-15	-7.04
2016-02-16	-6.68
2016-02-17	-7.30
2016-02-18	-6.45
2016-02-21	-6.09
2016-02-22	-5.86
2016-02-23	-6.18
2016-02-24	-6.03
2016-02-25	-5.58
2016-02-28	-5.48
2016-03-01	-5.47
2016-03-02	-5.05
2016-03-03	-4.99
2016-03-06	-5.14
2016-03-07	-5.28
2016-03-08	-5.50
2016-03-09	-5.20
2016-03-10	-4.89
2016-03-13	-5.09
2016-03-14	-5.28
2016-03-15	-5.28
2016-03-16	-5.03
2016-03-17	-5.16
2016-03-20	-5.14
2016-03-21	-5.36
2016-03-22	-5.43
2016-03-23	-5.65
2016-03-24	-5.82
2016-03-27	-5.73
2016-03-28	-6.02
2016-03-29	-5.76
2016-03-30	-5.78
2016-03-31	-5.77
2016-04-03	-5.76
2016-04-04	-5.64
2016-04-05	-5.71
2016-04-06	-5.74
2016-04-07	-5.61
2016-04-10	-5.60
2016-04-11	-5.99
2016-04-13	-6.16
2016-04-14	-6.11
2016-04-17	-5.98
2016-04-18	-6.08
2016-04-19	-5.95
2016-04-20	-5.94
2016-04-21	-5.85
2016-04-24	-5.72
2016-04-25	-5.67
2016-04-26	-5.78
2016-04-27	-5.98
2016-04-28	-5.97
2016-05-01	-6.02
2016-05-02	-6.42
2016-05-03	-6.27
2016-05-08	-6.34
2016-05-09	-6.28
2016-05-10	-5.93
2016-05-11	-5.95
2016-05-12	-5.86
2016-05-15	-5.83
2016-05-16	-6.02
2016-05-17	-6.17
2016-05-18	-6.80
2016-05-19	-7.21
2016-05-22	-6.80
2016-05-23	-6.42
2016-05-24	-6.53
2016-05-25	-6.43
2016-05-26	-6.61
2016-05-29	-6.44
2016-05-30	-6.43
2016-05-31	-6.25
2016-06-01	-5.88
2016-06-02	-5.53
2016-06-06	-5.34
2016-06-07	-4.85
2016-06-08	-4.75
2016-06-09	-4.68
2016-06-13	-5.30
2016-06-14	-5.45
2016-06-15	-5.53
2016-06-16	-6.27
2016-06-19	-6.43
2016-06-20	-6.00
2016-06-21	-6.13
2016-06-22	-6.23
2016-06-23	-6.40
2016-06-26	-7.80
2016-06-27	-8.19
2016-06-28	-7.56
2016-06-29	-6.94
2016-06-30	-6.53
2016-07-03	-6.22
2016-07-04	-6.15
2016-07-05	-6.05
2016-07-06	-6.39
2016-07-07	-5.82
2016-07-10	-5.90
2016-07-11	-5.70
2016-07-12	-5.85
2016-07-13	-5.79
2016-07-14	-5.80
2016-07-17	-6.08
2016-07-18	-6.10
2016-07-19	-6.05
2016-07-20	-5.86
2016-07-21	-5.57
2016-07-24	-5.69
2016-07-25	-5.95
2016-07-26	-5.85
2016-07-27	-5.96
2016-07-28	-5.62
2016-07-31	-5.39
2016-08-01	-5.19
2016-08-02	-5.19
2016-08-03	-5.42
2016-08-04	-5.40
2016-08-07	-5.43
2016-08-08	-5.50
2016-08-09	-5.43
2016-08-10	-5.50
2016-08-11	-5.36
2016-08-15	-5.43
2016-08-16	-5.72
2016-08-17	-5.93
2016-08-18	-5.81
2016-08-21	-5.76
2016-08-22	-6.01
2016-08-23	-5.95
2016-08-24	-6.02
2016-08-25	-6.15
2016-08-28	-6.31
2016-08-29	-7.00
2016-08-30	-6.72
2016-08-31	-6.87
2016-09-01	-6.74
2016-09-04	-6.59
2016-09-05	-6.55
2016-09-06	-6.64
2016-09-07	-6.95
2016-09-08	-7.24
2016-09-11	-7.50
2016-09-12	-8.25
2016-09-18	-8.04
2016-09-19	-7.66
2016-09-20	-7.40
2016-09-21	-7.33
2016-09-22	-6.85
2016-09-25	-6.77
2016-09-26	-6.76
2016-09-27	-6.54
2016-09-28	-6.52
2016-09-29	-6.51
2016-10-03	-6.81
2016-10-04	-6.73
2016-10-05	-6.89
2016-10-06	-7.04
2016-10-09	-7.32
2016-10-10	-7.37
2016-10-11	-7.60
2016-10-12	-7.63
2016-10-13	-7.94
2016-10-16	-7.75
2016-10-17	-7.81
2016-10-18	-7.85
2016-10-19	-7.92
2016-10-20	-8.02
2016-10-23	-8.21
2016-10-24	-8.35
2016-10-25	-8.40
2016-10-26	-8.44
2016-10-27	-7.90
2016-10-30	-7.93
2016-10-31	-8.28
2016-11-01	-8.24
2016-11-02	-8.94
2016-11-03	-8.80
2016-11-06	-8.78
2016-11-07	-8.43
2016-11-08	-8.56
2016-11-09	-9.24
2016-11-10	-8.95
2016-11-13	-9.21
2016-11-14	-9.48
2016-11-15	-9.63
2016-11-16	-9.33
2016-11-17	-9.34
2016-11-20	-9.32
2016-11-21	-9.71
2016-11-22	-9.68
2016-11-23	-9.81
2016-11-24	-9.99
2016-11-27	-9.97
2016-11-28	-10.12
2016-11-29	-9.96
2016-11-30	-10.01
2016-12-01	-10.03
2016-12-04	-10.27
2016-12-05	-10.43
2016-12-06	-10.11
2016-12-07	-10.20
2016-12-08	-9.62
2016-12-11	-9.56
2016-12-12	-9.33
2016-12-13	-9.04
2016-12-14	-9.05
2016-12-15	-8.78
2016-12-18	-8.67
2016-12-19	-8.66
2016-12-20	-8.79
2016-12-21	-8.58
2016-12-22	-8.60
2016-12-25	-8.48
2016-12-26	-8.63
2016-12-27	-8.44
2016-12-28	-8.19
2016-12-29	-8.05
2017-01-01	-8.04
2017-01-02	-8.10
2017-01-03	-7.93
2017-01-04	-8.09
2017-01-05	-8.21
2017-01-08	-8.22
2017-01-09	-8.29
2017-01-10	-8.55
2017-01-11	-8.39
2017-01-12	-8.39
2017-01-15	-8.30
2017-01-16	-8.55
2017-01-17	-8.71
2017-01-18	-8.58
2017-01-19	-8.50
2017-01-22	-8.61
2017-01-23	-8.78
2017-01-24	-8.84
2017-01-25	-8.88
2017-01-30	-8.69
2017-01-31	-8.84
2017-02-01	-8.54
2017-02-02	-8.85
2017-02-05	-8.86
2017-02-06	-8.88
2017-02-07	-9.09
2017-02-08	-9.22
2017-02-09	-9.13
2017-02-12	-9.04
2017-02-13	-8.92
2017-02-14	-8.80
2017-02-15	-8.59
2017-02-16	-8.63
2017-02-19	-8.69
2017-02-20	-8.81
2017-02-21	-8.64
2017-02-22	-8.57
2017-02-23	-8.66
2017-02-26	-8.65
2017-02-27	-8.82
2017-03-01	-8.87
2017-03-02	-9.19
2017-03-05	-9.51
2017-03-06	-9.23
2017-03-07	-9.11
2017-03-08	-9.17
2017-03-09	-9.20
2017-03-12	-8.98
2017-03-13	-8.83
2017-03-14	-8.91
2017-03-15	-9.29
2017-03-16	-9.08
2017-03-19	-8.85
2017-03-20	-9.09
2017-03-21	-9.23
2017-03-22	-9.38
2017-03-23	-9.49
2017-03-26	-9.32
2017-03-27	-9.32
2017-03-28	-9.12
2017-03-29	-8.95
2017-03-30	-8.99
2017-04-02	-8.88
2017-04-03	-8.63
2017-04-04	-8.42
2017-04-05	-8.27
2017-04-06	-8.28
2017-04-09	-8.15
2017-04-10	-8.67
2017-04-11	-8.52
2017-04-12	-8.44
2017-04-13	-8.20
2017-04-16	-8.36
2017-04-17	-7.91
2017-04-18	-7.70
2017-04-19	-7.53
2017-04-20	-7.36
2017-04-23	-7.27
2017-04-24	-7.61
2017-04-25	-7.46
2017-04-26	-7.38
2017-04-27	-7.39
2017-05-01	-7.52
2017-05-03	-7.53
2017-05-07	-6.99
2017-05-09	-6.65
2017-05-10	-6.71
2017-05-11	-6.20
2017-05-14	-6.65
2017-05-15	-6.51
2017-05-16	-6.59
2017-05-17	-6.23
2017-05-18	-6.19
2017-05-21	-6.03
2017-05-22	-6.11
2017-05-23	-6.19
2017-05-24	-6.14
2017-05-25	-6.14
2017-05-28	-5.98
2017-05-29	-6.13
2017-05-30	-6.04
2017-05-31	-5.98
2017-06-01	-5.82
2017-06-04	-5.66
2017-06-06	-5.63
2017-06-07	-5.43
2017-06-08	-5.33
2017-06-11	-5.07
2017-06-12	-5.49
2017-06-13	-5.39
2017-06-14	-5.30
2017-06-15	-5.29
2017-06-18	-5.32
2017-06-19	-5.05
2017-06-20	-5.52
2017-06-21	-5.31
2017-06-22	-5.33
2017-06-25	-4.81
2017-06-26	-4.70
2017-06-27	-4.40
2017-06-28	-4.90
2017-06-29	-4.77
2017-07-02	-4.79
2017-07-03	-5.42
2017-07-04	-5.65
2017-07-05	-5.38
2017-07-06	-5.35
2017-07-09	-5.43
2017-07-10	-5.70
2017-07-11	-5.75
2017-07-12	-6.22
2017-07-13	-6.08
2017-07-16	-6.11
2017-07-17	-5.85
2017-07-18	-5.57
2017-07-19	-5.37
2017-07-20	-5.01
2017-07-23	-5.12
2017-07-24	-5.06
2017-07-25	-5.48
2017-07-26	-5.58
2017-07-27	-5.66
2017-07-30	-6.40
2017-07-31	-6.58
2017-08-01	-6.35
2017-08-02	-6.12
2017-08-03	-6.75
2017-08-06	-6.69
2017-08-07	-6.56
2017-08-08	-6.34
2017-08-09	-6.67
2017-08-10	-6.63
2017-08-13	-7.03
2017-08-15	-6.94
2017-08-16	-6.83
2017-08-17	-6.53
2017-08-20	-6.51
2017-08-21	-6.64
2017-08-22	-6.53
2017-08-23	-6.51
2017-08-24	-6.28
2017-08-27	-6.20
2017-08-28	-6.16
2017-08-29	-6.16
2017-08-30	-6.09
2017-08-31	-5.98
2017-09-03	-5.96
2017-09-04	-6.35
2017-09-05	-6.43
2017-09-06	-6.40
2017-09-07	-6.10
2017-09-10	-6.38
2017-09-11	-6.14
2017-09-12	-5.88
2017-09-13	-5.87
2017-09-14	-5.88
2017-09-17	-5.72
2017-09-18	-5.64
2017-09-19	-5.81
2017-09-20	-6.07
2017-09-21	-6.52
2017-09-24	-7.02
2017-09-25	-7.26
2017-09-26	-7.29
2017-09-27	-7.10
2017-09-28	-7.18
2017-10-09	-6.89
2017-10-10	-6.94
2017-10-11	-6.70
2017-10-12	-6.69
2017-10-15	-6.86
2017-10-16	-6.85
2017-10-17	-6.55
2017-10-18	-6.61
2017-10-19	-6.61
2017-10-22	-6.56
2017-10-23	-6.51
2017-10-24	-6.38
2017-10-25	-6.33
2017-10-26	-6.42
2017-10-29	-6.15
2017-10-30	-6.01
2017-10-31	-5.93
2017-11-01	-5.89
2017-11-02	-5.82
2017-11-05	-5.72
2017-11-06	-5.31
2017-11-07	-4.89
2017-11-08	-4.68
2017-11-09	-4.63
2017-11-12	-4.47
2017-11-13	-4.10
2017-11-14	-3.87
2017-11-15	-3.61
2017-11-16	-2.68
2017-11-19	-2.83
2017-11-20	-2.56
2017-11-21	-2.30
2017-11-22	-2.34
2017-11-23	-1.95
2017-11-26	-1.71
2017-11-27	-1.83
2017-11-28	-2.53
2017-11-29	-2.02
2017-11-30	-2.55
2017-12-03	-2.32
2017-12-04	-2.52
2017-12-05	-2.80
2017-12-06	-3.23
2017-12-07	-3.55
2017-12-10	-3.78
2017-12-11	-2.86
2017-12-12	-3.28
2017-12-13	-2.66
2017-12-14	-2.78
2017-12-17	-2.85
2017-12-18	-2.91
2017-12-19	-3.15
2017-12-20	-3.56
2017-12-21	-4.13
2017-12-25	-3.28
2017-12-26	-3.17
2017-12-27	-2.22
2017-12-28	-2.00
2018-01-01	-1.98
2018-01-02	-1.68
2018-01-03	-1.62
2018-01-04	-2.19
2018-01-07	-1.73
2018-01-08	-1.85
2018-01-09	-1.73
2018-01-10	-1.37
2018-01-11	-1.15
2018-01-14	-0.96
2018-01-15	-0.49
2018-01-16	0.01
2018-01-17	0.32
2018-01-18	0.40
2018-01-21	0.29
2018-01-22	0.10
2018-01-23	0.34
2018-01-24	0.36
2018-01-25	0.18
2018-01-28	0.79
2018-01-29	0.85
2018-01-30	0.92
2018-01-31	0.52
2018-02-01	0.47
2018-02-04	0.12
2018-02-05	-1.52
2018-02-06	-1.45
2018-02-07	-2.69
2018-02-08	-1.88
2018-02-11	-2.45
2018-02-12	-2.53
2018-02-13	-2.88
2018-02-18	-2.15
2018-02-19	-1.41
2018-02-20	-1.82
2018-02-21	-1.56
2018-02-22	-1.62
2018-02-25	-1.62
2018-02-26	-1.73
2018-02-27	-1.63
2018-03-01	-2.80
2018-03-04	-2.46
2018-03-05	-3.08
2018-03-06	-2.63
2018-03-07	-3.28
2018-03-08	-2.73
2018-03-11	-2.17
2018-03-12	-1.61
2018-03-13	-1.66
2018-03-14	-1.66
2018-03-15	-1.26
2018-03-18	-1.14
2018-03-19	-1.49
2018-03-20	-1.16
2018-03-21	-1.24
2018-03-22	-1.28
2018-03-25	-2.54
2018-03-26	-1.73
2018-03-27	-1.51
2018-03-28	-1.68
2018-03-29	-1.47
2018-04-01	-1.14
2018-04-02	-0.73
2018-04-03	-0.64
2018-04-04	-1.17
2018-04-05	-1.15
2018-04-08	-1.22
2018-04-09	-0.99
2018-04-10	-0.67
2018-04-11	-0.62
2018-04-12	-0.86
2018-04-15	-0.30
2018-04-16	0.04
2018-04-17	0.06
2018-04-18	-0.04
2018-04-19	-0.22
2018-04-22	-0.21
2018-04-23	-0.61
2018-04-24	-1.09
2018-04-25	-1.53
2018-04-26	-1.46
2018-04-29	-1.07
2018-05-01	-1.16
2018-05-02	-1.26
2018-05-03	-1.28
2018-05-07	-1.60
2018-05-08	-2.15
2018-05-09	-1.37
2018-05-10	-1.59
2018-05-13	-1.11
2018-05-14	-1.40
2018-05-15	-1.55
2018-05-16	-1.69
2018-05-17	-1.62
2018-05-20	-1.23
2018-05-22	-1.02
2018-05-23	-1.10
2018-05-24	-0.65
2018-05-27	-0.33
2018-05-28	-0.02
2018-05-29	0.02
2018-05-30	0.14
2018-05-31	0.19
2018-06-03	0.60
2018-06-04	0.51
2018-06-06	0.56
2018-06-07	0.99
2018-06-10	0.76
2018-06-11	0.52
2018-06-13	0.73
2018-06-14	0.59
2018-06-17	0.41
2018-06-18	-0.70
2018-06-19	-1.29
2018-06-20	-0.30
2018-06-21	-0.56
2018-06-24	-0.46
2018-06-25	-0.36
2018-06-26	-0.69
2018-06-27	-0.86
2018-06-28	-1.32
2018-07-01	-0.96
2018-07-02	-1.63
2018-07-03	-1.42
2018-07-04	-1.63
2018-07-05	-1.97
2018-07-08	-1.28
2018-07-09	-1.19
2018-07-10	-1.01
2018-07-11	-1.03
2018-07-12	-0.48
2018-07-15	-0.28
2018-07-16	-0.36
2018-07-17	-0.75
2018-07-18	-1.11
2018-07-19	-1.27
2018-07-22	-1.37
2018-07-23	-2.48
2018-07-24	-1.97
2018-07-25	-2.12
2018-07-26	-1.69
2018-07-29	-1.46
2018-07-30	-1.74
2018-07-31	-1.71
2018-08-01	-1.28
2018-08-02	-1.47
2018-08-05	-1.35
2018-08-06	-1.96
2018-08-07	-1.92
2018-08-08	-1.94
2018-08-09	-1.78
2018-08-13	-3.13
2018-08-15	-2.87
2018-08-16	-2.58
2018-08-19	-2.18
2018-08-20	-2.57
2018-08-21	-1.90
2018-08-22	-2.01
2018-08-23	-1.68
2018-08-26	-1.29
2018-08-27	-0.88
2018-08-28	-1.24
2018-08-29	-0.79
2018-08-30	-0.77
2018-09-02	-0.46
2018-09-03	-0.54
2018-09-04	0.18
2018-09-05	-0.21
2018-09-06	-0.39
2018-09-09	-0.32
2018-09-10	-0.41
2018-09-11	-0.27
2018-09-12	-0.17
2018-09-13	-0.09
2018-09-16	0.01
2018-09-17	-0.28
2018-09-18	0.06
2018-09-19	-0.27
2018-09-20	-0.48
2018-09-26	0.01
2018-09-27	0.08
2018-09-30	-0.04
2018-10-01	-0.39
2018-10-03	-1.14
2018-10-04	-1.55
2018-10-07	-2.23
2018-10-09	-2.43
2018-10-10	-3.11
2018-10-11	-4.76
2018-10-14	-3.86
2018-10-15	-4.41
2018-10-16	-3.98
2018-10-17	-3.70
2018-10-18	-4.10
2018-10-21	-3.77
2018-10-22	-3.65
2018-10-23	-4.83
2018-10-24	-5.93
2018-10-25	-6.15
2018-10-28	-7.07
2018-10-29	-8.00
2018-10-30	-7.18
2018-10-31	-7.27
2018-11-01	-6.57
2018-11-04	-5.22
2018-11-05	-5.21
2018-11-06	-5.39
2018-11-07	-5.65
2018-11-08	-5.00
2018-11-11	-5.45
2018-11-12	-6.25
2018-11-13	-6.48
2018-11-14	-6.46
2018-11-15	-5.66
2018-11-18	-5.54
2018-11-19	-4.97
2018-11-20	-5.42
2018-11-21	-5.05
2018-11-22	-5.09
2018-11-25	-5.43
2018-11-26	-4.79
2018-11-27	-4.58
2018-11-28	-4.51
2018-11-29	-4.81
2018-12-02	-4.75
2018-12-03	-4.33
2018-12-04	-4.35
2018-12-05	-4.76
2018-12-06	-5.77
2018-12-09	-5.50
2018-12-10	-6.11
2018-12-11	-6.40
2018-12-12	-5.78
2018-12-13	-5.45
2018-12-16	-5.95
2018-12-17	-6.06
2018-12-18	-6.25
2018-12-19	-5.75
2018-12-20	-5.70
2018-12-23	-5.42
2018-12-25	-5.60
2018-12-26	-5.81
2018-12-27	-5.29
2018-12-30	-4.91
2019-01-01	-4.90
2019-01-02	-5.25
2019-01-03	-5.91
2019-01-06	-5.63
2019-01-07	-5.28
2019-01-08	-5.54
2019-01-09	-5.18
2019-01-10	-5.06
2019-01-13	-4.93
2019-01-14	-4.96
2019-01-15	-4.82
2019-01-16	-4.80
2019-01-17	-5.09
2019-01-20	-4.84
2019-01-21	-4.85
2019-01-22	-4.99
2019-01-23	-4.79
2019-01-24	-4.64
2019-01-27	-4.20
2019-01-28	-4.12
2019-01-29	-4.27
2019-01-30	-3.93
2019-01-31	-3.92
2019-02-06	-3.74
2019-02-07	-3.21
2019-02-10	-3.43
2019-02-11	-3.35
2019-02-12	-3.42
2019-02-13	-3.14
2019-02-14	-2.96
2019-02-17	-3.16
2019-02-18	-2.94
2019-02-19	-2.82
2019-02-20	-2.72
2019-02-21	-2.94
2019-02-24	-3.04
2019-02-25	-2.62
2019-02-26	-2.77
2019-02-27	-2.64
2019-03-03	-3.38
2019-03-04	-3.07
2019-03-05	-3.27
2019-03-06	-3.27
2019-03-07	-3.44
2019-03-10	-3.49
2019-03-11	-3.41
2019-03-12	-2.87
2019-03-13	-2.90
2019-03-14	-2.91
2019-03-17	-2.87
2019-03-18	-2.64
2019-03-19	-2.78
2019-03-20	-2.66
2019-03-21	-2.90
2019-03-24	-2.84
2019-03-25	-3.56
2019-03-26	-3.03
2019-03-27	-3.38
2019-03-28	-3.81
2019-03-31	-3.40
2019-04-01	-3.25
2019-04-02	-3.32
2019-04-03	-3.05
2019-04-04	-2.82
2019-04-07	-2.78
2019-04-08	-2.83
2019-04-09	-2.40
2019-04-10	-2.26
2019-04-11	-1.92
2019-04-14	-1.77
2019-04-15	-1.81
2019-04-16	-1.88
2019-04-17	-1.81
2019-04-18	-2.36
2019-04-21	-2.06
2019-04-22	-2.12
2019-04-23	-2.08
2019-04-24	-2.31
2019-04-25	-2.32
2019-04-28	-2.60
2019-04-29	-2.21
2019-05-01	-2.11
2019-05-02	-2.06
2019-05-06	-1.94
2019-05-07	-2.19
2019-05-08	-2.42
2019-05-09	-3.25
2019-05-12	-3.26
2019-05-13	-3.90
2019-05-14	-3.74
2019-05-15	-3.19
2019-05-16	-3.73
2019-05-19	-3.96
2019-05-20	-4.41
2019-05-21	-4.45
2019-05-22	-4.33
2019-05-23	-4.69
2019-05-26	-4.83
2019-05-27	-5.14
2019-05-28	-4.48
2019-05-29	-4.67
2019-05-30	-4.72
2019-06-02	-4.58
2019-06-03	-4.41
2019-06-04	-4.25
2019-06-06	-3.98
2019-06-09	-3.74
2019-06-10	-3.49
2019-06-11	-3.14
2019-06-12	-3.29
2019-06-13	-3.41
2019-06-16	-3.60
2019-06-17	-3.73
2019-06-18	-3.84
2019-06-19	-3.57
2019-06-20	-3.19
2019-06-23	-3.25
2019-06-24	-3.40
2019-06-25	-3.83
2019-06-26	-3.66
2019-06-27	-3.92
2019-06-30	-4.03
2019-07-01	-3.83
2019-07-02	-3.96
2019-07-03	-4.36
2019-07-04	-4.34
2019-07-07	-4.33
2019-07-08	-5.30
2019-07-09	-5.67
2019-07-10	-5.32
2019-07-11	-5.06
2019-07-14	-4.93
2019-07-15	-5.13
2019-07-16	-5.14
2019-07-17	-5.55
2019-07-18	-5.64
2019-07-21	-5.27
2019-07-22	-5.24
2019-07-23	-5.43
2019-07-24	-5.86
2019-07-25	-6.12
2019-07-28	-6.24
2019-07-29	-7.04
2019-07-30	-6.75
2019-07-31	-6.70
2019-08-01	-7.05
2019-08-04	-7.08
2019-08-05	-8.62
2019-08-06	-9.27
2019-08-07	-8.71
2019-08-08	-7.97
2019-08-11	-7.88
2019-08-12	-7.79
2019-08-13	-8.09
2019-08-15	-7.91
2019-08-18	-8.16
2019-08-19	-8.25
2019-08-20	-7.52
2019-08-21	-7.28
2019-08-22	-7.42
2019-08-25	-7.46
2019-08-26	-8.57
2019-08-27	-8.30
2019-08-28	-7.55
2019-08-29	-7.39
2019-09-01	-7.03
2019-09-02	-6.71
2019-09-03	-6.79
2019-09-04	-6.30
2019-09-05	-6.18
2019-09-08	-6.06
2019-09-09	-6.18
2019-09-10	-6.34
2019-09-15	-6.12
2019-09-16	-5.93
2019-09-17	-5.79
2019-09-18	-5.59
2019-09-19	-5.52
2019-09-22	-5.23
2019-09-23	-5.42
2019-09-24	-5.38
2019-09-25	-5.67
2019-09-26	-5.53
2019-09-29	-5.69
2019-09-30	-5.78
2019-10-01	-5.41
2019-10-03	-5.83
2019-10-06	-6.01
2019-10-07	-5.76
2019-10-09	-5.46
2019-10-10	-5.66
2019-10-13	-5.59
2019-10-14	-5.37
2019-10-15	-5.24
2019-10-16	-4.93
2019-10-17	-5.16
2019-10-20	-5.41
2019-10-21	-5.34
2019-10-22	-4.98
2019-10-23	-4.92
2019-10-24	-5.00
2019-10-27	-5.07
2019-10-28	-5.06
2019-10-29	-4.88
2019-10-30	-5.12
2019-10-31	-5.03
2019-11-03	-4.87
2019-11-04	-4.74
2019-11-05	-4.58
2019-11-06	-4.56
2019-11-07	-4.84
2019-11-10	-4.90
2019-11-11	-5.05
2019-11-12	-4.78
2019-11-13	-5.00
2019-11-14	-4.78
2019-11-17	-4.52
2019-11-18	-4.51
2019-11-19	-4.76
2019-11-20	-5.23
2019-11-21	-5.76
2019-11-24	-5.84
2019-11-25	-5.36
2019-11-26	-5.24
2019-11-27	-5.22
2019-11-28	-5.50
2019-12-01	-5.77
2019-12-02	-5.78
2019-12-03	-5.87
2019-12-04	-6.31
2019-12-05	-6.35
2019-12-08	-5.88
2019-12-09	-5.83
2019-12-10	-5.88
2019-12-11	-5.76
2019-12-12	-5.43
2019-12-15	-5.11
2019-12-16	-5.14
2019-12-17	-4.81
2019-12-18	-4.97
2019-12-19	-4.97
2019-12-22	-4.87
2019-12-23	-4.97
2019-12-25	-5.18
2019-12-26	-4.94
2019-12-29	-4.39
2019-12-30	-4.20
2020-01-01	-4.20
2020-01-02	-4.18
2020-01-05	-4.31
2020-01-06	-4.74
2020-01-07	-4.50
2020-01-08	-5.16
2020-01-09	-4.29
2020-01-12	-3.93
2020-01-13	-3.64
2020-01-14	-3.66
2020-01-15	-3.59
2020-01-16	-3.32
2020-01-19	-3.47
2020-01-20	-3.53
2020-01-21	-3.80
2020-01-22	-3.32
2020-01-27	-3.47
2020-01-28	-4.41
2020-01-29	-4.33
2020-01-30	-5.00
2020-02-02	-5.63
2020-02-03	-5.62
2020-02-04	-5.16
2020-02-05	-5.20
2020-02-06	-4.28
2020-02-09	-4.55
2020-02-10	-4.56
2020-02-11	-4.32
2020-02-12	-4.24
2020-02-13	-4.27
2020-02-16	-4.19
2020-02-17	-4.13
2020-02-18	-4.57
2020-02-19	-4.61
2020-02-20	-4.80
2020-02-23	-5.42
2020-02-24	-6.70
2020-02-25	-6.16
2020-02-26	-6.35
2020-02-27	-6.92
2020-03-01	-8.10
2020-03-02	-7.69
2020-03-03	-7.57
2020-03-04	-6.96
2020-03-05	-6.65
2020-03-08	-7.25
2020-03-09	-8.72
2020-03-10	-8.55
2020-03-11	-9.39
2020-03-12	-10.89
2020-03-15	-12.29
2020-03-16	-13.20
2020-03-17	-13.32
2020-03-18	-14.71
2020-03-19	-17.36
2020-03-22	-15.54
2020-03-23	-17.28
2020-03-24	-15.21
2020-03-25	-13.61
2020-03-26	-13.65
2020-03-29	-13.38
2020-03-30	-13.14
2020-03-31	-12.67
2020-04-01	-13.17
2020-04-02	-12.55
2020-04-05	-12.41
2020-04-06	-11.39
2020-04-07	-10.72
2020-04-08	-10.60
2020-04-09	-10.00
2020-04-12	-9.82
2020-04-13	-10.77
2020-04-15	-10.14
2020-04-16	-9.78
2020-04-19	-9.08
2020-04-20	-9.16
2020-04-21	-9.50
2020-04-22	-9.37
2020-04-23	-9.06
2020-04-26	-9.43
2020-04-27	-8.89
2020-04-28	-8.62
2020-05-03	-8.28
2020-05-05	-8.78
2020-05-06	-8.23
2020-05-07	-8.10
2020-05-10	-7.88
2020-05-11	-8.10
2020-05-12	-8.43
2020-05-13	-8.06
2020-05-14	-8.24
2020-05-17	-8.14
2020-05-18	-8.05
2020-05-19	-7.24
2020-05-20	-6.92
2020-05-21	-6.71
2020-05-24	-7.23
2020-05-25	-6.60
2020-05-26	-5.99
2020-05-27	-5.41
2020-05-28	-5.73
2020-05-31	-5.59
2020-06-01	-4.90
2020-06-02	-4.20
2020-06-03	-3.29
2020-06-04	-3.61
2020-06-07	-3.47
2020-06-08	-3.21
2020-06-09	-3.34
2020-06-10	-3.45
2020-06-11	-3.83
2020-06-14	-4.65
2020-06-15	-6.57
2020-06-16	-5.01
2020-06-17	-5.00
2020-06-18	-4.87
2020-06-21	-4.78
2020-06-22	-4.82
2020-06-23	-5.06
2020-06-24	-4.80
2020-06-25	-5.39
2020-06-28	-5.15
2020-06-29	-5.54
2020-06-30	-5.21
2020-07-01	-5.58
2020-07-02	-5.18
2020-07-05	-4.94
2020-07-06	-4.61
2020-07-07	-4.96
2020-07-08	-4.86
2020-07-09	-4.61
2020-07-12	-5.05
2020-07-13	-4.30
2020-07-14	-4.53
2020-07-15	-3.96
2020-07-16	-4.08
2020-07-19	-3.93
2020-07-20	-3.66
2020-07-21	-3.07
2020-07-22	-3.24
2020-07-23	-3.50
2020-07-26	-3.87
2020-07-27	-3.64
2020-07-28	-3.50
2020-07-29	-3.28
2020-07-30	-3.10
2020-08-02	-3.13
2020-08-03	-3.28
2020-08-04	-2.71
2020-08-05	-2.45
2020-08-06	-2.19
2020-08-09	-2.03
2020-08-10	-1.42
2020-08-11	-1.16
2020-08-12	-1.14
2020-08-13	-1.00
2020-08-17	-1.29
2020-08-18	-2.90
2020-08-19	-2.46
2020-08-20	-3.95
2020-08-23	-3.57
2020-08-24	-3.26
2020-08-25	-2.48
2020-08-26	-2.45
2020-08-27	-2.92
2020-08-30	-2.65
2020-08-31	-2.51
2020-09-01	-2.16
2020-09-02	-2.06
2020-09-03	-1.60
2020-09-06	-1.67
2020-09-07	-1.02
2020-09-08	-0.79
2020-09-09	-1.07
2020-09-10	-0.52
2020-09-13	-0.50
2020-09-14	-0.17
2020-09-15	-0.06
2020-09-16	-0.17
2020-09-17	-0.46
2020-09-20	-0.30
2020-09-21	-0.75
2020-09-22	-1.63
2020-09-23	-1.46
2020-09-24	-2.27
2020-09-27	-2.18
2020-09-28	-1.54
2020-10-04	-1.11
2020-10-05	-0.50
2020-10-06	-0.68
2020-10-07	-0.33
2020-10-11	-0.10
2020-10-12	-0.01
2020-10-13	0.09
2020-10-14	-0.31
2020-10-15	-0.29
2020-10-18	-0.74
2020-10-19	-0.70
2020-10-20	-0.47
2020-10-21	-0.14
2020-10-22	-0.48
2020-10-25	-0.48
2020-10-26	-1.13
2020-10-27	-1.20
2020-10-28	-0.74
2020-10-29	-1.02
2020-11-01	-1.77
2020-11-02	-1.37
2020-11-03	-0.87
2020-11-04	-0.80
2020-11-05	-0.20
2020-11-08	-0.33
2020-11-09	0.38
2020-11-10	0.84
2020-11-11	1.20
2020-11-12	1.18
2020-11-15	1.19
2020-11-16	1.94
2020-11-17	2.03
2020-11-18	1.92
2020-11-19	1.77
2020-11-22	2.01
2020-11-23	2.65
2020-11-24	2.90
2020-11-25	2.99
2020-11-26	3.04
2020-11-29	3.10
2020-11-30	2.93
2020-12-01	3.28
2020-12-02	3.72
2020-12-03	4.07
2020-12-06	4.26
2020-12-07	4.03
2020-12-08	3.69
2020-12-09	4.25
2020-12-10	4.41
2020-12-13	4.69
2020-12-14	4.26
2020-12-15	4.12
2020-12-16	4.33
2020-12-17	4.23
2020-12-20	4.21
2020-12-21	4.10
2020-12-22	3.47
2020-12-23	3.53
2020-12-27	4.12
2020-12-28	3.97
2020-12-29	4.47
2020-12-30	5.14
2021-01-03	5.14
2021-01-04	6.26
2021-01-05	7.11
2021-01-06	6.99
2021-01-07	7.71
2021-01-10	8.51
2021-01-11	8.27
2021-01-12	8.16
2021-01-13	8.44
2021-01-14	8.42
2021-01-17	7.66
2021-01-18	7.31
2021-01-19	8.41
2021-01-20	8.57
2021-01-21	9.06
2021-01-24	8.85
2021-01-25	9.34
2021-01-26	8.59
2021-01-27	8.16
2021-01-28	7.42
2021-01-31	6.33
2021-02-01	7.44
2021-02-02	7.76
2021-02-03	8.28
2021-02-04	8.42
2021-02-07	8.38
2021-02-08	8.24
2021-02-09	8.09
2021-02-14	8.34
2021-02-15	8.84
2021-02-16	8.90
2021-02-17	8.97
2021-02-18	8.62
2021-02-21	8.68
2021-02-22	8.69
2021-02-23	8.96
2021-02-24	7.53
2021-02-25	8.37
2021-03-01	7.82
2021-03-02	7.78
2021-03-03	8.17
2021-03-04	7.95
2021-03-07	7.80
2021-03-08	7.92
2021-03-09	8.28
2021-03-10	7.73
2021-03-11	8.19
2021-03-14	8.59
2021-03-15	9.37
2021-03-16	9.51
2021-03-17	9.40
2021-03-18	9.42
2021-03-21	9.40
2021-03-22	9.60
2021-03-23	9.30
2021-03-24	9.29
2021-03-25	9.56
2021-03-28	10.43
2021-03-29	11.13
2021-03-30	11.19
2021-03-31	11.75
2021-04-01	11.25
2021-04-04	11.52
2021-04-05	11.96
2021-04-06	11.84
2021-04-07	11.86
2021-04-08	12.63
2021-04-11	12.51
2021-04-12	12.70
2021-04-13	12.75
2021-04-14	13.05
2021-04-15	12.96
2021-04-18	12.98
2021-04-19	13.11
2021-04-20	13.76
2021-04-21	13.37
2021-04-22	13.84
2021-04-25	13.73
2021-04-26	14.21
2021-04-27	14.83
2021-04-28	14.53
2021-04-29	14.72
2021-05-02	14.64
2021-05-03	14.64
2021-05-05	14.58
2021-05-06	15.47
2021-05-09	15.90
2021-05-10	16.42
2021-05-11	16.80
2021-05-12	16.42
2021-05-13	16.06
2021-05-16	15.85
2021-05-17	15.65
2021-05-19	16.46
2021-05-20	16.02
2021-05-23	15.58
2021-05-24	15.56
2021-05-25	15.88
2021-05-26	15.83
2021-05-27	15.97
2021-05-30	16.73
2021-05-31	17.11
2021-06-01	17.65
2021-06-02	18.00
2021-06-03	17.81
2021-06-06	18.07
2021-06-07	17.99
2021-06-08	18.18
2021-06-09	17.87
2021-06-10	17.88
2021-06-13	18.08
2021-06-14	17.74
2021-06-15	17.66
2021-06-16	17.90
2021-06-17	17.81
2021-06-20	17.66
2021-06-21	17.37
2021-06-22	18.18
2021-06-23	17.68
2021-06-24	18.00
2021-06-27	18.32
2021-06-28	18.31
2021-06-29	18.07
2021-06-30	18.19
2021-07-01	18.03
2021-07-04	17.90
2021-07-05	17.79
2021-07-06	17.97
2021-07-07	17.42
2021-07-08	16.77
2021-07-11	16.26
2021-07-12	16.73
2021-07-13	17.09
2021-07-14	17.00
2021-07-15	17.21
2021-07-18	17.09
2021-07-19	16.49
2021-07-20	16.19
2021-07-21	16.26
2021-07-22	16.68
2021-07-25	16.65
2021-07-26	16.24
2021-07-27	16.49
2021-07-28	16.34
2021-07-29	16.50
2021-08-01	16.05
2021-08-02	16.00
2021-08-03	15.78
2021-08-04	16.24
2021-08-05	16.26
2021-08-08	16.19
2021-08-09	15.86
2021-08-10	15.69
2021-08-11	15.50
2021-08-12	15.45
2021-08-16	15.02
2021-08-17	14.08
2021-08-18	14.34
2021-08-19	13.05
2021-08-22	12.44
2021-08-23	13.12
2021-08-24	13.92
2021-08-25	14.07
2021-08-26	14.05
2021-08-29	14.20
2021-08-30	14.61
2021-08-31	14.75
2021-09-01	14.89
2021-09-02	14.80
2021-09-05	14.90
2021-09-06	14.95
2021-09-07	14.95
2021-09-08	14.97
2021-09-09	14.77
2021-09-12	14.90
2021-09-13	14.81
2021-09-14	15.16
2021-09-15	15.02
2021-09-16	15.00
2021-09-22	14.95
2021-09-23	14.47
2021-09-26	14.40
2021-09-27	14.36
2021-09-28	14.05
2021-09-29	14.02
2021-09-30	14.26
2021-10-04	13.52
2021-10-05	13.39
2021-10-06	12.88
2021-10-07	13.64
2021-10-11	13.77
2021-10-12	13.79
2021-10-13	14.20
2021-10-14	14.44
2021-10-17	14.60
2021-10-18	14.66
2021-10-19	14.56
2021-10-20	14.36
2021-10-21	14.22
2021-10-24	14.07
2021-10-25	14.66
2021-10-26	14.74
2021-10-27	14.67
2021-10-28	14.31
2021-10-31	13.93
2021-11-01	13.86
2021-11-02	14.05
2021-11-03	13.72
2021-11-04	13.75
2021-11-07	13.59
2021-11-08	13.84
2021-11-09	13.65
2021-11-10	13.01
2021-11-11	12.90
2021-11-14	13.55
2021-11-15	13.65
2021-11-16	13.47
2021-11-17	13.20
2021-11-18	13.09
2021-11-21	13.14
2021-11-22	13.29
2021-11-23	13.15
2021-11-24	13.11
2021-11-25	12.87
2021-11-28	12.09
2021-11-29	11.35
2021-11-30	10.44
2021-12-01	11.01
2021-12-02	11.41
2021-12-05	11.99
2021-12-06	12.14
2021-12-07	12.39
2021-12-08	12.40
2021-12-09	12.74
2021-12-12	13.03
2021-12-13	13.09
2021-12-14	13.01
2021-12-15	12.94
2021-12-16	13.06
2021-12-19	13.34
2021-12-20	12.74
2021-12-21	12.94
2021-12-22	13.07
2021-12-23	13.20
2021-12-26	13.51
2021-12-27	13.40
2021-12-28	13.67
2021-12-29	14.02
2021-12-30	13.90
2022-01-02	13.90
2022-01-03	14.04
2022-01-04	14.23
2022-01-05	14.16
2022-01-06	13.82
2022-01-09	14.07
2022-01-10	13.97
2022-01-11	13.73
2022-01-12	14.17
2022-01-13	14.22
2022-01-16	13.92
2022-01-17	13.42
2022-01-18	13.13
2022-01-19	12.97
2022-01-20	13.13
2022-01-23	12.79
2022-01-24	12.27
2022-01-25	11.65
2022-01-26	11.59
2022-01-27	12.22
2022-02-02	12.46
2022-02-03	12.87
2022-02-06	13.55
2022-02-07	13.64
2022-02-08	13.48
2022-02-09	13.85
2022-02-10	13.59
2022-02-13	13.37
2022-02-14	12.73
2022-02-15	12.47
2022-02-16	13.08
2022-02-17	13.15
2022-02-20	13.23
2022-02-21	13.28
2022-02-22	12.76
2022-02-23	13.18
2022-02-24	12.40
2022-02-27	12.73
2022-03-01	12.91
2022-03-02	13.10
2022-03-03	13.52
2022-03-06	13.40
2022-03-07	12.92
2022-03-09	12.56
2022-03-10	12.93
2022-03-13	12.87
2022-03-14	12.43
2022-03-15	12.25
2022-03-16	12.57
2022-03-17	12.82
2022-03-20	13.00
2022-03-21	12.94
2022-03-22	13.36
2022-03-23	13.60
2022-03-24	13.68
2022-03-27	13.87
2022-03-28	14.07
2022-03-29	14.05
2022-03-30	14.04
2022-03-31	14.14
2022-04-03	13.97
2022-04-04	14.07
2022-04-05	14.16
2022-04-06	13.97
2022-04-07	13.60
2022-04-10	13.73
2022-04-11	13.64
2022-04-12	13.31
2022-04-13	13.77
2022-04-14	13.79
2022-04-17	13.63
2022-04-18	13.51
2022-04-19	14.14
2022-04-20	14.34
2022-04-21	14.35
2022-04-24	14.34
2022-04-25	13.64
2022-04-26	13.82
2022-04-27	13.57
2022-04-28	13.49
2022-05-01	13.48
2022-05-02	13.36
2022-05-03	13.67
2022-05-05	13.51
2022-05-08	13.26
2022-05-09	12.59
2022-05-10	12.64
2022-05-11	12.82
2022-05-12	12.46
2022-05-15	13.03
2022-05-16	12.89
2022-05-17	13.16
2022-05-18	12.98
2022-05-19	12.84
2022-05-22	13.14
2022-05-23	13.09
2022-05-24	12.59
2022-05-25	12.67
2022-05-26	12.59
2022-05-29	12.71
2022-05-30	12.88
2022-06-01	13.08
2022-06-02	12.92
2022-06-06	12.95
2022-06-07	12.40
2022-06-08	12.48
2022-06-09	12.34
2022-06-12	12.25
2022-06-13	11.21
2022-06-14	11.33
2022-06-15	10.85
2022-06-16	10.84
2022-06-19	10.67
2022-06-20	9.84
2022-06-21	10.10
2022-06-22	9.20
2022-06-23	8.77
2022-06-26	9.42
2022-06-27	10.06
2022-06-28	10.11
2022-06-29	9.86
2022-06-30	9.31
2022-07-03	8.91
2022-07-04	8.74
2022-07-05	9.30
2022-07-06	9.00
2022-07-07	9.45
2022-07-10	9.53
2022-07-11	9.49
2022-07-12	8.88
2022-07-13	9.02
2022-07-14	9.02
2022-07-17	9.27
2022-07-18	9.79
2022-07-19	9.75
2022-07-20	9.86
2022-07-21	10.28
2022-07-24	10.12
2022-07-25	10.27
2022-07-26	10.35
2022-07-27	10.42
2022-07-28	10.63
2022-07-31	10.80
2022-08-01	10.85
2022-08-02	10.75
2022-08-03	11.15
2022-08-04	11.25
2022-08-07	11.36
2022-08-08	11.41
2022-08-09	11.38
2022-08-10	10.93
2022-08-11	11.36
2022-08-15	11.48
2022-08-16	11.69
2022-08-17	11.47
2022-08-18	11.69
2022-08-21	11.29
2022-08-22	10.65
2022-08-23	10.36
2022-08-24	10.75
2022-08-25	11.02
2022-08-28	11.19
2022-08-29	10.48
2022-08-30	11.23
2022-08-31	11.57
2022-09-01	10.49
2022-09-04	10.28
2022-09-05	9.66
2022-09-06	10.37
2022-09-07	10.00
2022-09-12	10.56
2022-09-13	10.86
2022-09-14	10.41
2022-09-15	10.52
2022-09-18	10.03
2022-09-19	9.04
2022-09-20	9.56
2022-09-21	9.46
2022-09-22	9.69
2022-09-25	8.48
2022-09-26	6.69
2022-09-27	6.97
2022-09-28	5.96
2022-09-29	6.11
2022-10-03	6.06
2022-10-04	7.15
2022-10-05	6.94
2022-10-06	7.72
2022-10-10	7.08
2022-10-11	5.82
2022-10-12	5.82
2022-10-13	4.78
2022-10-16	5.68
2022-10-17	5.90
2022-10-18	6.30
2022-10-19	6.18
2022-10-20	6.24
2022-10-23	5.75
2022-10-24	6.21
2022-10-25	5.83
2022-10-26	5.97
2022-10-27	6.43
2022-10-30	5.99
2022-10-31	6.38
2022-11-01	7.36
2022-11-02	7.12
2022-11-03	7.39
2022-11-06	7.59
2022-11-07	7.46
2022-11-08	7.78
2022-11-09	8.28
2022-11-10	8.37
2022-11-13	9.05
2022-11-14	8.96
2022-11-15	9.39
2022-11-16	9.78
2022-11-17	9.61
2022-11-20	9.42
2022-11-21	9.23
2022-11-22	9.08
2022-11-23	9.52
2022-11-24	9.98
2022-11-27	9.86
2022-11-28	9.62
2022-11-29	9.96
2022-11-30	9.98
2022-12-01	9.98
2022-12-04	9.47
2022-12-05	9.23
2022-12-06	8.75
2022-12-07	8.49
2022-12-08	8.37
2022-12-11	8.22
2022-12-12	8.17
2022-12-13	8.21
2022-12-14	8.67
2022-12-15	8.32
2022-12-18	8.06
2022-12-19	8.04
2022-12-20	7.70
2022-12-21	7.73
2022-12-22	7.87
2022-12-25	7.09
2022-12-26	7.28
2022-12-27	7.75
2022-12-28	7.71
2022-12-29	7.00
2023-01-01	7.02
2023-01-02	6.40
2023-01-03	6.52
2023-01-04	6.62
2023-01-05	6.38
2023-01-08	6.61
2023-01-09	7.45
2023-01-10	7.22
2023-01-11	7.91
2023-01-12	8.16
2023-01-15	8.42
2023-01-16	8.35
2023-01-17	8.15
2023-01-18	8.14
2023-01-19	8.06
2023-01-24	8.28
2023-01-25	8.45
2023-01-26	8.96
2023-01-29	9.16
2023-01-30	8.85
2023-01-31	9.15
2023-02-01	9.36
2023-02-02	9.55
2023-02-05	9.69
2023-02-06	9.40
2023-02-07	9.47
2023-02-08	9.69
2023-02-09	10.01
2023-02-12	9.97
2023-02-13	10.02
2023-02-14	10.22
2023-02-15	9.90
2023-02-16	10.72
2023-02-19	10.75
2023-02-20	10.65
2023-02-21	10.68
2023-02-22	10.16
2023-02-23	10.79
2023-02-26	10.73
2023-02-27	10.53
2023-03-01	10.91
2023-03-02	11.65
2023-03-05	12.03
2023-03-06	12.43
2023-03-07	12.49
2023-03-08	12.11
2023-03-09	11.62
2023-03-12	11.16
2023-03-13	11.25
2023-03-14	9.86
2023-03-15	11.07
2023-03-16	11.52
2023-03-19	11.90
2023-03-20	12.34
2023-03-21	12.21
2023-03-22	12.51
2023-03-23	12.39
2023-03-26	12.88
2023-03-27	13.26
2023-03-28	13.64
2023-03-29	13.96
2023-03-30	14.25
2023-04-02	14.36
2023-04-03	15.00
2023-04-04	15.13
2023-04-05	15.56
2023-04-06	14.84
2023-04-09	15.88
2023-04-10	15.98
2023-04-11	16.41
2023-04-12	16.46
2023-04-13	16.77
2023-04-16	17.24
2023-04-17	17.78
2023-04-18	17.33
2023-04-19	17.76
2023-04-20	16.56
2023-04-23	16.95
2023-04-24	16.04
2023-04-25	15.47
2023-04-26	14.93
2023-04-27	15.37
2023-05-01	14.77
2023-05-02	15.28
2023-05-03	15.24
2023-05-07	15.01
2023-05-08	14.60
2023-05-09	14.29
2023-05-10	14.27
2023-05-11	13.94
2023-05-14	13.86
2023-05-15	13.49
2023-05-16	13.97
2023-05-17	14.27
2023-05-18	14.61
2023-05-21	14.94
2023-05-22	15.34
2023-05-23	15.59
2023-05-24	15.73
2023-05-25	15.42
2023-05-29	15.17
2023-05-30	15.62
2023-05-31	15.80
2023-06-01	16.15
2023-06-04	16.80
2023-06-06	16.78
2023-06-07	16.96
2023-06-08	17.10
2023-06-11	17.77
2023-06-12	17.74
2023-06-13	18.10
2023-06-14	17.21
2023-06-15	17.83
2023-06-18	18.35
2023-06-19	18.61
2023-06-20	18.88
2023-06-21	18.64
2023-06-22	18.63
2023-06-25	18.78
2023-06-26	18.68
2023-06-27	18.62
2023-06-28	18.51
2023-06-29	18.31
2023-07-02	18.96
2023-07-03	19.63
2023-07-04	19.95
2023-07-05	19.14
2023-07-06	18.37
2023-07-09	18.35
2023-07-10	17.65
2023-07-11	18.97
2023-07-12	19.23
2023-07-13	19.85
2023-07-16	19.99
2023-07-17	20.00
2023-07-18	20.48
2023-07-19	21.02
2023-07-20	21.57
2023-07-23	21.38
2023-07-24	21.73
2023-07-25	22.43
2023-07-26	20.22
2023-07-27	20.28
2023-07-30	21.37
2023-07-31	22.25
2023-08-01	22.24
2023-08-02	20.75
2023-08-03	20.75
2023-08-06	21.07
2023-08-07	20.74
2023-08-08	20.88
2023-08-09	21.25
2023-08-10	20.89
2023-08-13	21.50
2023-08-15	21.19
2023-08-16	20.62
2023-08-17	21.11
2023-08-20	21.20
2023-08-21	21.68
2023-08-22	21.66
2023-08-23	20.95
2023-08-24	22.11
2023-08-27	21.19
2023-08-28	21.76
2023-08-29	22.73
2023-08-30	23.44
2023-08-31	24.32
2023-09-03	24.47
2023-09-04	24.13
2023-09-05	24.57
2023-09-06	23.88
2023-09-07	23.63
2023-09-10	23.62
2023-09-11	23.83
2023-09-12	23.50
2023-09-13	22.23
2023-09-14	23.65
2023-09-17	23.41
2023-09-18	22.78
2023-09-19	22.52
2023-09-20	22.52
2023-09-21	21.46
2023-09-24	21.40
2023-09-25	20.55
2023-09-26	20.64
2023-10-03	21.82
2023-10-04	20.15
2023-10-05	20.51
2023-10-09	21.42
2023-10-10	20.85
2023-10-11	22.05
2023-10-12	23.46
2023-10-15	23.35
2023-10-16	22.68
2023-10-17	23.63
2023-10-18	23.25
2023-10-19	21.55
2023-10-22	20.62
2023-10-23	20.27
2023-10-24	21.35
2023-10-25	20.93
2023-10-26	19.89
2023-10-29	19.87
2023-10-30	20.26
2023-10-31	18.80
2023-11-01	19.13
2023-11-02	20.90
2023-11-05	22.22
2023-11-06	22.87
2023-11-07	22.94
2023-11-08	22.27
2023-11-09	21.87
2023-11-12	22.30
2023-11-13	21.02
2023-11-14	22.48
2023-11-15	23.38
2023-11-16	23.76
2023-11-19	23.01
2023-11-20	22.77
2023-11-21	22.70
2023-11-22	22.49
2023-11-23	21.30
2023-11-26	21.82
2023-11-27	21.75
2023-11-28	21.84
2023-11-29	22.19
2023-11-30	22.89
2023-12-03	22.60
2023-12-04	21.47
2023-12-05	20.22
2023-12-06	20.29
2023-12-07	19.36
2023-12-10	20.41
2023-12-11	20.50
2023-12-12	20.49
2023-12-13	20.12
2023-12-14	20.80
2023-12-17	20.21
2023-12-18	21.37
2023-12-19	21.17
2023-12-20	21.65
2023-12-21	21.49
2023-12-25	21.08
2023-12-26	20.55
2023-12-27	21.23
2023-12-28	21.49
2024-01-01	21.52
2024-01-02	22.02
2024-01-03	21.49
2024-01-04	20.76
2024-01-07	21.01
2024-01-08	20.89
2024-01-09	21.41
2024-01-10	20.99
2024-01-11	21.70
2024-01-14	20.90
2024-01-15	20.76
2024-01-16	20.50
2024-01-17	19.45
2024-01-18	19.82
2024-01-21	19.79
2024-01-22	19.53
2024-01-23	19.76
2024-01-24	19.89
2024-01-25	19.38
2024-01-28	20.07
2024-01-29	19.00
2024-01-30	18.90
2024-01-31	17.93
2024-02-01	16.92
2024-02-04	17.72
2024-02-05	17.23
2024-02-06	17.26
2024-02-07	17.42
2024-02-12	18.38
2024-02-13	19.61
2024-02-14	19.94
2024-02-15	21.03
2024-02-18	20.65
2024-02-19	21.20
2024-02-20	21.16
2024-02-21	21.35
2024-02-22	22.27
2024-02-25	21.93
2024-02-26	21.86
2024-02-27	21.83
2024-02-28	22.41
2024-03-03	22.60
2024-03-04	23.83
2024-03-05	24.06
2024-03-06	24.29
2024-03-07	24.00
2024-03-10	24.88
2024-03-11	25.30
2024-03-12	26.33
2024-03-13	27.11
2024-03-14	26.40
2024-03-17	25.90
2024-03-18	27.60
2024-03-19	27.55
2024-03-20	28.48
2024-03-21	29.10
2024-03-24	29.14
2024-03-25	28.86
2024-03-26	29.42
2024-03-27	29.54
2024-03-28	29.75
2024-03-31	29.51
2024-04-01	28.77
2024-04-02	27.98
2024-04-03	28.12
2024-04-04	29.60
2024-04-07	29.14
2024-04-08	28.43
2024-04-10	29.07
2024-04-11	29.85
2024-04-14	29.86
2024-04-15	29.26
2024-04-16	27.31
2024-04-17	28.18
2024-04-18	29.93
2024-04-21	28.91
2024-04-22	28.22
2024-04-23	28.18
2024-04-24	29.91
2024-04-25	28.87
2024-04-28	29.90
2024-04-29	30.59
2024-05-01	30.68
2024-05-02	30.23
2024-05-06	30.03
2024-05-07	30.76
2024-05-09	30.66
2024-05-12	30.22
2024-05-13	30.43
2024-05-15	30.80
2024-05-16	31.49
2024-05-19	31.28
2024-05-20	32.51
2024-05-21	32.48
2024-05-22	32.27
2024-05-23	32.32
2024-05-26	32.13
2024-05-27	32.75
2024-05-28	33.26
2024-05-29	32.30
2024-05-30	32.10
2024-06-02	32.57
2024-06-03	32.04
2024-06-04	31.86
2024-06-06	31.82
2024-06-09	32.56
2024-06-10	32.98
2024-06-11	33.21
2024-06-12	33.73
2024-06-13	34.08
2024-06-16	33.20
2024-06-17	33.20
2024-06-18	33.60
2024-06-19	34.06
2024-06-20	33.73
2024-06-23	33.91
2024-06-24	33.47
2024-06-25	33.42
2024-06-26	33.87
2024-06-27	34.15
2024-06-30	34.50
2024-07-01	33.20
2024-07-02	32.67
2024-07-03	33.16
2024-07-04	33.02
2024-07-07	33.10
2024-07-08	33.54
2024-07-09	33.73
2024-07-10	34.43
2024-07-11	34.70
2024-07-14	33.95
2024-07-15	34.15
2024-07-16	33.38
2024-07-17	32.02
2024-07-18	31.18
2024-07-21	31.24
2024-07-22	30.22
2024-07-23	32.05
2024-07-24	32.33
2024-07-25	30.55
2024-07-28	30.69
2024-07-29	31.41
2024-07-30	30.84
2024-07-31	30.87
2024-08-01	30.78
2024-08-04	28.66
2024-08-05	25.41
2024-08-06	27.22
2024-08-07	28.26
2024-08-08	28.38
2024-08-11	28.90
2024-08-12	29.24
2024-08-13	28.99
2024-08-15	29.14
2024-08-18	30.29
2024-08-19	30.02
2024-08-20	30.83
2024-08-21	30.66
2024-08-22	30.34
2024-08-25	30.31
2024-08-26	30.21
2024-08-27	30.06
2024-08-28	30.01
2024-08-29	29.13
2024-09-01	29.21
2024-09-02	28.62
2024-09-03	28.57
2024-09-04	26.99
2024-09-05	26.19
2024-09-08	25.46
2024-09-09	25.85
2024-09-10	25.85
2024-09-11	25.98
2024-09-12	26.93
2024-09-18	27.37
2024-09-19	28.03
2024-09-22	28.46
2024-09-23	28.59
2024-09-24	28.63
2024-09-25	27.96
2024-09-26	29.05
2024-09-29	28.32
2024-10-01	27.89
2024-10-03	27.43
2024-10-06	28.16
2024-10-07	28.43
2024-10-09	28.31
2024-10-10	28.54
2024-10-13	28.30
2024-10-14	28.79
2024-10-15	29.39
2024-10-16	28.49
2024-10-17	28.86
2024-10-20	28.45
2024-10-21	28.70
2024-10-22	28.59
2024-10-23	28.92
2024-10-24	29.01
2024-10-27	29.02
2024-10-28	28.69
2024-10-29	28.73
2024-10-30	28.68
2024-10-31	28.45
2024-11-03	27.84
2024-11-04	29.18
2024-11-05	28.84
2024-11-06	29.29
2024-11-07	29.57
2024-11-10	29.94
2024-11-11	29.56
2024-11-12	28.26
2024-11-13	27.05
2024-11-14	27.41
2024-11-17	27.66
2024-11-18	27.01
2024-11-19	27.35
2024-11-20	27.27
2024-11-21	27.14
2024-11-24	27.40
2024-11-25	28.42
2024-11-26	28.10
2024-11-27	27.87
2024-11-28	27.59
2024-12-01	26.95
2024-12-02	26.21
2024-12-03	27.29
2024-12-04	26.66
2024-12-05	27.23
2024-12-08	26.55
2024-12-09	25.27
2024-12-10	26.22
2024-12-11	26.68
2024-12-12	27.21
2024-12-15	27.82
2024-12-16	28.00
2024-12-17	28.04
2024-12-18	28.05
2024-12-19	27.40
2024-12-22	26.71
2024-12-23	27.60
2024-12-25	27.65
2024-12-26	27.67
2024-12-29	27.73
2024-12-30	27.74
2025-01-01	27.75
2025-01-02	27.95
2025-01-05	28.89
2025-01-06	29.46
2025-01-07	29.83
2025-01-08	29.64
2025-01-09	30.29
2025-01-12	30.23
2025-01-13	29.41
2025-01-14	29.84
2025-01-15	30.08
2025-01-16	30.67
2025-01-19	30.99
2025-01-20	30.58
2025-01-21	30.95
2025-01-22	31.67
2025-01-23	31.00
2025-01-30	31.81
2025-02-02	31.27
2025-02-03	30.15
2025-02-04	30.93
2025-02-05	31.06
2025-02-06	31.24
2025-02-09	30.95
2025-02-10	31.00
2025-02-11	31.28
2025-02-12	31.96
2025-02-13	32.53
2025-02-16	32.07
2025-02-17	31.95
2025-02-18	32.75
2025-02-19	32.99
2025-02-20	31.95
2025-02-23	32.12
2025-02-24	31.53
2025-02-25	31.66
2025-02-26	31.86
2025-02-27	31.47
2025-03-03	30.43
2025-03-04	31.19
2025-03-05	31.59
2025-03-06	30.66
2025-03-09	30.15
2025-03-10	30.17
2025-03-11	29.98
2025-03-12	30.35
2025-03-13	30.88
2025-03-16	31.40
2025-03-17	32.05
2025-03-18	32.51
2025-03-19	31.60
2025-03-20	31.05
2025-03-23	30.61
2025-03-24	30.66
2025-03-25	30.36
2025-03-26	30.59
2025-03-27	29.45
2025-03-30	29.34
2025-03-31	28.88
2025-04-01	29.42
2025-04-02	29.24
2025-04-03	29.29
2025-04-06	29.45
2025-04-07	27.57
2025-04-08	28.09
2025-04-09	27.62
2025-04-10	29.65
2025-04-13	30.96
2025-04-14	31.34
2025-04-15	31.56
2025-04-16	30.79
2025-04-17	31.52
2025-04-20	32.29
2025-04-21	32.12
2025-04-22	31.63
2025-04-23	31.94
2025-04-24	31.77
2025-04-27	32.30
2025-04-28	32.21
2025-04-29	32.58
2025-05-01	31.86
2025-05-06	32.44
2025-05-07	32.41
2025-05-08	32.75
2025-05-11	32.76
2025-05-12	32.97
2025-05-13	33.86
2025-05-14	34.54
2025-05-15	34.23
2025-05-18	34.88
2025-05-19	34.46
2025-05-20	34.83
2025-05-21	35.32
2025-05-22	35.17
2025-05-25	35.42
2025-05-26	35.50
2025-05-27	35.60
2025-05-28	35.33
2025-05-29	35.83
2025-06-01	35.64
2025-06-03	35.66
2025-06-04	35.37
2025-06-08	35.39
2025-06-09	35.74
2025-06-10	36.49
2025-06-11	36.67
2025-06-12	36.78
2025-06-15	36.24
2025-06-16	37.15
2025-06-17	37.15
2025-06-18	37.00
2025-06-19	37.30
2025-06-22	37.16
2025-06-23	36.90
2025-06-24	37.44
2025-06-25	37.35
2025-06-26	37.00
2025-06-29	36.76
2025-06-30	36.91
2025-07-01	36.69
2025-07-02	36.53
2025-07-03	36.64
2025-07-06	35.92
2025-07-07	36.05
2025-07-08	36.79
2025-07-09	36.87
2025-07-10	37.21
2025-07-13	36.92
2025-07-14	36.90
2025-07-15	37.75
2025-07-16	37.97
2025-07-17	38.25
2025-07-20	38.33
2025-07-21	38.24
2025-07-22	38.15
2025-07-23	38.31
2025-07-24	38.94
2025-07-27	38.96
2025-07-28	39.57
2025-07-29	39.68
2025-07-30	39.59
2025-07-31	40.03
2025-08-03	39.23
2025-08-04	39.43
2025-08-05	40.26
2025-08-06	40.12
2025-08-07	39.92
2025-08-10	39.71
2025-08-11	39.87
2025-08-12	39.58
2025-08-13	39.76
2025-08-17	39.80
2025-08-18	39.65
2025-08-19	38.95
2025-08-20	38.55
2025-08-21	38.78

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 2.55%	6개월 : 5.03%	1년 : 6.20%	3년 : 24.64%	설정 이후 : 38.68%
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.

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