혼합형

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략: - 취득시 신용평가등급 BBB+ 이하 등급 비우량채권에 45% 이상 투자하여 시장대비 높은 수준의 이자수익 추구
- 공모주 우선배정 혜택을 활용하여 적극적인 상장차익 추구
펀드유형: 혼합채권형
설정일: 2018-10-19
클래스 설정액: 616.8(백만원)
운용펀드 설정액: 22,861.13(백만원)
기준가: 1,319.31
(2026-05-04 영업일기준)
벤치마크: 없음
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: IBK투자증권, 하나증권, 한국투자증권, 현대차증권
매입관련사항: 17시 이전 : 2영업일 기준가로 설정 (단, 17시 경과 후 : 3영업일 기준가로 설정)
환매관련사항: 17시 이전 : 3영업일 기준가로 4영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 5영업일 지급)

수수료

판매수수료: 없음
환매 수수료: 90일 미만 환매 청구 시 이익금의 70%
총보수: 연 1.34% (판매보수 0.80%, 운용보수 0.50%, 신탁보수 0.025%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.22
유동성	0.00
기타	-0.22

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜	수익률(%)
2018-10-21	0.03
2018-10-22	0.04
2018-10-23	-0.08
2018-10-24	-0.27
2018-10-25	-0.37
2018-10-28	-0.55
2018-10-29	-0.59
2018-10-30	-0.71
2018-10-31	-0.63
2018-11-01	-0.66
2018-11-04	-0.46
2018-11-05	-0.37
2018-11-06	-0.30
2018-11-07	-0.27
2018-11-08	-0.26
2018-11-11	-0.24
2018-11-12	-0.30
2018-11-13	-0.34
2018-11-14	-0.20
2018-11-15	-0.30
2018-11-18	-0.30
2018-11-19	-0.27
2018-11-20	-0.26
2018-11-21	-0.25
2018-11-22	-0.31
2018-11-25	-0.34
2018-11-26	-0.25
2018-11-27	-0.21
2018-11-28	-0.24
2018-11-29	-0.26
2018-12-02	-0.24
2018-12-03	-0.48
2018-12-04	-0.43
2018-12-05	-0.08
2018-12-06	-0.20
2018-12-09	-0.26
2018-12-10	-0.34
2018-12-11	-0.34
2018-12-12	-0.16
2018-12-13	-0.14
2018-12-16	-0.22
2018-12-17	-0.22
2018-12-18	-0.19
2018-12-19	-0.23
2018-12-20	-0.12
2018-12-23	0.01
2018-12-25	-0.08
2018-12-26	-0.09
2018-12-27	0.55
2018-12-30	1.01
2019-01-01	1.02
2019-01-02	1.12
2019-01-03	0.96
2019-01-06	1.06
2019-01-07	0.95
2019-01-08	0.84
2019-01-09	0.93
2019-01-10	1.07
2019-01-13	1.01
2019-01-14	0.97
2019-01-15	0.98
2019-01-16	1.05
2019-01-17	1.05
2019-01-20	1.10
2019-01-21	1.09
2019-01-22	1.04
2019-01-23	1.03
2019-01-24	1.01
2019-01-27	1.01
2019-01-28	1.00
2019-01-29	0.97
2019-01-30	1.04
2019-01-31	1.02
2019-02-06	0.98
2019-02-07	1.02
2019-02-10	1.03
2019-02-11	1.00
2019-02-12	0.94
2019-02-13	0.94
2019-02-14	0.90
2019-02-17	0.88
2019-02-18	0.85
2019-02-19	0.80
2019-02-20	0.84
2019-02-21	0.83
2019-02-24	0.78
2019-02-25	0.89
2019-02-26	1.09
2019-02-27	1.03
2019-03-03	1.00
2019-03-04	1.04
2019-03-05	1.11
2019-03-06	1.16
2019-03-07	1.30
2019-03-10	1.19
2019-03-11	1.29
2019-03-12	1.48
2019-03-13	1.65
2019-03-14	1.77
2019-03-17	1.94
2019-03-18	2.44
2019-03-19	2.59
2019-03-20	2.51
2019-03-21	2.42
2019-03-24	2.62
2019-03-25	2.48
2019-03-26	2.63
2019-03-27	2.19
2019-03-28	6.04
2019-03-31	5.43
2019-04-01	5.01
2019-04-02	5.11
2019-04-03	5.02
2019-04-04	4.84
2019-04-07	4.55
2019-04-08	4.75
2019-04-09	5.20
2019-04-10	5.57
2019-04-11	6.01
2019-04-14	5.87
2019-04-15	5.64
2019-04-16	5.84
2019-04-17	5.75
2019-04-18	5.33
2019-04-21	5.46
2019-04-22	5.17
2019-04-23	5.24
2019-04-24	5.10
2019-04-25	4.94
2019-04-28	4.80
2019-04-29	4.91
2019-05-01	5.03
2019-05-02	5.03
2019-05-06	5.14
2019-05-07	4.85
2019-05-08	5.16
2019-05-09	4.81
2019-05-12	4.78
2019-05-13	4.24
2019-05-14	3.79
2019-05-15	4.10
2019-05-16	4.07
2019-05-19	3.89
2019-05-20	3.61
2019-05-21	3.64
2019-05-22	3.76
2019-05-23	3.89
2019-05-26	3.75
2019-05-27	3.32
2019-05-28	3.59
2019-05-29	3.39
2019-05-30	3.71
2019-06-02	3.78
2019-06-03	3.67
2019-06-04	3.51
2019-06-06	3.63
2019-06-09	3.73
2019-06-10	3.92
2019-06-11	4.30
2019-06-12	4.35
2019-06-13	4.35
2019-06-16	4.30
2019-06-17	4.06
2019-06-18	4.14
2019-06-19	3.94
2019-06-20	4.11
2019-06-23	3.91
2019-06-24	3.76
2019-06-25	3.54
2019-06-26	3.51
2019-06-27	3.57
2019-06-30	3.40
2019-07-01	3.27
2019-07-02	3.20
2019-07-03	3.13
2019-07-04	3.08
2019-07-07	3.03
2019-07-08	2.42
2019-07-09	2.49
2019-07-10	2.46
2019-07-11	2.46
2019-07-14	2.39
2019-07-15	2.35
2019-07-16	2.21
2019-07-17	2.26
2019-07-18	2.20
2019-07-21	2.35
2019-07-22	2.50
2019-07-23	2.44
2019-07-24	2.37
2019-07-25	2.34
2019-07-28	2.26
2019-07-29	1.97
2019-07-30	1.94
2019-07-31	2.05
2019-08-01	2.12
2019-08-04	2.10
2019-08-05	1.22
2019-08-06	0.92
2019-08-07	1.36
2019-08-08	1.66
2019-08-11	1.67
2019-08-12	1.87
2019-08-13	1.70
2019-08-15	1.74
2019-08-18	1.72
2019-08-19	1.97
2019-08-20	2.21
2019-08-21	2.32
2019-08-22	2.41
2019-08-25	2.48
2019-08-26	1.94
2019-08-27	1.84
2019-08-28	2.02
2019-08-29	1.88
2019-09-01	2.00
2019-09-02	1.94
2019-09-03	1.84
2019-09-04	2.00
2019-09-05	2.02
2019-09-08	2.01
2019-09-09	1.90
2019-09-10	1.94
2019-09-15	1.96
2019-09-16	1.92
2019-09-17	1.98
2019-09-18	2.04
2019-09-19	2.21
2019-09-22	2.28
2019-09-23	2.24
2019-09-24	2.42
2019-09-25	2.30
2019-09-26	2.24
2019-09-29	2.28
2019-09-30	2.18
2019-10-01	2.23
2019-10-03	2.19
2019-10-06	2.04
2019-10-07	1.91
2019-10-09	1.92
2019-10-10	2.11
2019-10-13	2.17
2019-10-14	2.19
2019-10-15	2.26
2019-10-16	2.29
2019-10-17	2.19
2019-10-20	2.35
2019-10-21	2.48
2019-10-22	2.56
2019-10-23	2.41
2019-10-24	2.36
2019-10-27	2.29
2019-10-28	2.26
2019-10-29	2.29
2019-10-30	2.34
2019-10-31	2.36
2019-11-03	2.40
2019-11-04	2.44
2019-11-05	2.44
2019-11-06	2.45
2019-11-07	2.40
2019-11-10	2.44
2019-11-11	2.44
2019-11-12	2.45
2019-11-13	2.25
2019-11-14	2.37
2019-11-17	2.60
2019-11-18	2.52
2019-11-19	2.52
2019-11-20	2.47
2019-11-21	2.40
2019-11-24	2.43
2019-11-25	2.51
2019-11-26	2.54
2019-11-27	2.52
2019-11-28	2.53
2019-12-01	2.56
2019-12-02	2.51
2019-12-03	2.25
2019-12-04	2.28
2019-12-05	2.29
2019-12-08	2.30
2019-12-09	2.26
2019-12-10	2.23
2019-12-11	2.21
2019-12-12	2.21
2019-12-15	2.25
2019-12-16	2.24
2019-12-17	2.32
2019-12-18	2.35
2019-12-19	2.26
2019-12-22	2.27
2019-12-23	2.26
2019-12-25	2.25
2019-12-26	2.28
2019-12-29	2.31
2019-12-30	2.33
2020-01-01	2.34
2020-01-02	2.37
2020-01-05	2.40
2020-01-06	2.37
2020-01-07	2.44
2020-01-08	2.37
2020-01-09	2.42
2020-01-12	2.54
2020-01-13	2.66
2020-01-14	2.74
2020-01-15	2.76
2020-01-16	2.71
2020-01-19	2.79
2020-01-20	2.72
2020-01-21	2.71
2020-01-22	2.68
2020-01-27	2.67
2020-01-28	2.64
2020-01-29	2.69
2020-01-30	2.75
2020-02-02	2.76
2020-02-03	2.74
2020-02-04	2.76
2020-02-05	2.80
2020-02-06	2.82
2020-02-09	2.85
2020-02-10	2.93
2020-02-11	3.00
2020-02-12	3.02
2020-02-13	3.02
2020-02-16	3.05
2020-02-17	3.05
2020-02-18	3.03
2020-02-19	3.01
2020-02-20	3.00
2020-02-23	2.97
2020-02-24	2.97
2020-02-25	3.03
2020-02-26	3.05
2020-02-27	2.93
2020-03-01	2.84
2020-03-02	2.84
2020-03-03	2.85
2020-03-04	2.93
2020-03-05	2.98
2020-03-08	2.97
2020-03-09	2.88
2020-03-10	2.84
2020-03-11	2.79
2020-03-12	2.70
2020-03-15	2.54
2020-03-16	2.59
2020-03-17	2.62
2020-03-18	2.50
2020-03-19	2.15
2020-03-22	2.29
2020-03-23	2.15
2020-03-24	2.21
2020-03-25	2.25
2020-03-26	2.28
2020-03-29	2.32
2020-03-30	2.30
2020-03-31	2.35
2020-04-01	2.37
2020-04-02	2.41
2020-04-05	2.45
2020-04-06	2.50
2020-04-07	2.51
2020-04-08	2.57
2020-04-09	2.67
2020-04-12	2.73
2020-04-13	2.62
2020-04-15	2.74
2020-04-16	2.82
2020-04-19	2.17
2020-04-20	2.21
2020-04-21	2.16
2020-04-22	2.08
2020-04-23	2.09
2020-04-26	2.10
2020-04-27	1.58
2020-04-28	1.87
2020-05-03	1.78
2020-05-05	1.81
2020-05-06	1.64
2020-05-07	1.66
2020-05-10	1.70
2020-05-11	1.78
2020-05-12	1.61
2020-05-13	1.61
2020-05-14	1.65
2020-05-17	1.66
2020-05-18	1.68
2020-05-19	1.69
2020-05-20	1.72
2020-05-21	1.75
2020-05-24	1.74
2020-05-25	1.75
2020-05-26	1.75
2020-05-27	1.73
2020-05-28	1.73
2020-05-31	1.76
2020-06-01	1.82
2020-06-02	1.84
2020-06-03	1.86
2020-06-04	1.88
2020-06-07	1.93
2020-06-08	2.10
2020-06-09	2.10
2020-06-10	2.11
2020-06-11	2.18
2020-06-14	2.15
2020-06-15	2.04
2020-06-16	2.18
2020-06-17	3.03
2020-06-18	3.13
2020-06-21	3.21
2020-06-22	3.53
2020-06-23	3.51
2020-06-24	3.99
2020-06-25	4.00
2020-06-28	4.13
2020-06-29	4.04
2020-06-30	4.15
2020-07-01	4.24
2020-07-02	4.67
2020-07-05	4.93
2020-07-06	5.38
2020-07-07	5.05
2020-07-08	5.23
2020-07-09	5.36
2020-07-12	5.38
2020-07-13	6.28
2020-07-14	6.47
2020-07-15	6.50
2020-07-16	7.20
2020-07-19	7.35
2020-07-20	7.18
2020-07-21	7.26
2020-07-22	7.01
2020-07-23	6.97
2020-07-26	7.21
2020-07-27	6.50
2020-07-28	7.32
2020-07-29	7.30
2020-07-30	7.53
2020-08-02	7.23
2020-08-03	7.03
2020-08-04	7.34
2020-08-05	7.62
2020-08-06	7.68
2020-08-09	7.75
2020-08-10	8.30
2020-08-11	8.65
2020-08-12	7.66
2020-08-13	7.51
2020-08-17	7.38
2020-08-18	6.75
2020-08-19	6.88
2020-08-20	7.05
2020-08-23	7.58
2020-08-24	7.57
2020-08-25	7.78
2020-08-26	7.80
2020-08-27	7.66
2020-08-30	7.73
2020-08-31	7.72
2020-09-01	7.68
2020-09-02	7.85
2020-09-03	7.98
2020-09-06	7.89
2020-09-07	7.98
2020-09-08	8.00
2020-09-09	7.76
2020-09-10	10.12
2020-09-13	11.17
2020-09-14	10.83
2020-09-15	10.34
2020-09-16	10.21
2020-09-17	10.06
2020-09-20	10.08
2020-09-21	9.85
2020-09-22	9.62
2020-09-23	9.63
2020-09-24	9.37
2020-09-27	9.45
2020-09-28	9.55
2020-10-04	9.88
2020-10-05	10.00
2020-10-06	9.95
2020-10-07	9.92
2020-10-11	9.91
2020-10-12	9.75
2020-10-13	9.70
2020-10-14	9.66
2020-10-15	11.41
2020-10-18	10.53
2020-10-19	10.27
2020-10-20	10.15
2020-10-21	10.14
2020-10-22	10.10
2020-10-25	10.02
2020-10-26	9.56
2020-10-27	9.71
2020-10-28	9.79
2020-10-29	9.70
2020-11-01	9.42
2020-11-02	9.48
2020-11-03	9.73
2020-11-04	9.68
2020-11-05	10.08
2020-11-08	10.05
2020-11-09	10.33
2020-11-10	10.44
2020-11-11	10.33
2020-11-12	10.45
2020-11-15	10.53
2020-11-16	10.95
2020-11-17	11.19
2020-11-18	11.22
2020-11-19	11.24
2020-11-22	11.79
2020-11-23	11.95
2020-11-24	12.31
2020-11-25	12.14
2020-11-26	12.12
2020-11-29	12.13
2020-11-30	12.31
2020-12-01	12.30
2020-12-02	12.45
2020-12-03	12.66
2020-12-06	12.68
2020-12-07	12.56
2020-12-08	12.60
2020-12-09	12.70
2020-12-10	12.67
2020-12-13	12.85
2020-12-14	13.01
2020-12-15	12.97
2020-12-16	13.24
2020-12-17	13.19
2020-12-20	13.34
2020-12-21	13.35
2020-12-22	13.25
2020-12-23	13.14
2020-12-27	13.18
2020-12-28	13.11
2020-12-29	13.43
2020-12-30	13.63
2021-01-03	13.64
2021-01-04	13.96
2021-01-05	14.19
2021-01-06	14.30
2021-01-07	14.31
2021-01-10	14.47
2021-01-11	14.24
2021-01-12	14.12
2021-01-13	14.48
2021-01-14	14.57
2021-01-17	14.40
2021-01-18	14.30
2021-01-19	14.33
2021-01-20	14.36
2021-01-21	14.45
2021-01-24	14.39
2021-01-25	14.44
2021-01-26	14.38
2021-01-27	14.37
2021-01-28	14.38
2021-01-31	14.34
2021-02-01	14.64
2021-02-02	14.92
2021-02-03	14.96
2021-02-04	15.04
2021-02-07	14.98
2021-02-08	15.08
2021-02-09	15.05
2021-02-14	15.11
2021-02-15	15.18
2021-02-16	15.24
2021-02-17	15.12
2021-02-18	14.89
2021-02-21	14.76
2021-02-22	14.57
2021-02-23	14.49
2021-02-24	14.28
2021-02-25	14.33
2021-03-01	14.14
2021-03-02	14.03
2021-03-03	13.95
2021-03-04	13.92
2021-03-07	13.93
2021-03-08	13.91
2021-03-09	13.89
2021-03-10	13.88
2021-03-11	13.88
2021-03-14	13.93
2021-03-15	13.97
2021-03-16	14.04
2021-03-17	14.06
2021-03-18	15.59
2021-03-21	15.56
2021-03-22	15.28
2021-03-23	15.25
2021-03-24	15.26
2021-03-25	15.25
2021-03-28	15.20
2021-03-29	15.05
2021-03-30	15.09
2021-03-31	15.01
2021-04-01	15.01
2021-04-04	15.00
2021-04-05	15.01
2021-04-06	14.99
2021-04-07	14.98
2021-04-08	15.12
2021-04-11	15.19
2021-04-12	15.23
2021-04-13	15.30
2021-04-14	15.28
2021-04-15	15.22
2021-04-18	15.27
2021-04-19	15.36
2021-04-20	15.37
2021-04-21	15.49
2021-04-22	15.45
2021-04-25	15.52
2021-04-26	15.57
2021-04-27	15.61
2021-04-28	15.68
2021-04-29	15.56
2021-05-02	15.57
2021-05-03	15.55
2021-05-05	15.67
2021-05-06	15.70
2021-05-09	15.72
2021-05-10	15.75
2021-05-11	15.83
2021-05-12	15.73
2021-05-13	15.74
2021-05-16	15.73
2021-05-17	15.84
2021-05-19	15.87
2021-05-20	15.89
2021-05-23	15.90
2021-05-24	15.90
2021-05-25	15.87
2021-05-26	15.86
2021-05-27	15.84
2021-05-30	15.84
2021-05-31	15.80
2021-06-01	15.80
2021-06-02	15.79
2021-06-03	15.88
2021-06-06	15.88
2021-06-07	15.85
2021-06-08	15.87
2021-06-09	15.87
2021-06-10	15.87
2021-06-13	15.90
2021-06-14	15.89
2021-06-15	15.88
2021-06-16	15.90
2021-06-17	15.89
2021-06-20	15.81
2021-06-21	15.81
2021-06-22	15.82
2021-06-23	15.84
2021-06-24	15.82
2021-06-27	15.81
2021-06-28	15.78
2021-06-29	15.80
2021-06-30	15.84
2021-07-01	15.85
2021-07-04	15.87
2021-07-05	15.89
2021-07-06	15.93
2021-07-07	15.99
2021-07-08	16.04
2021-07-11	16.06
2021-07-12	16.07
2021-07-13	16.08
2021-07-14	16.08
2021-07-15	16.03
2021-07-18	16.07
2021-07-19	16.07
2021-07-20	16.09
2021-07-21	16.11
2021-07-22	16.16
2021-07-25	16.18
2021-07-26	16.18
2021-07-27	16.18
2021-07-28	16.16
2021-07-29	16.17
2021-08-01	16.18
2021-08-02	16.18
2021-08-03	16.15
2021-08-04	16.18
2021-08-05	16.21
2021-08-08	16.34
2021-08-09	16.47
2021-08-10	15.90
2021-08-11	15.40
2021-08-12	15.50
2021-08-16	15.87
2021-08-17	15.99
2021-08-18	16.24
2021-08-19	16.27
2021-08-22	16.56
2021-08-23	16.26
2021-08-24	15.92
2021-08-25	15.97
2021-08-26	16.12
2021-08-29	16.36
2021-08-30	16.36
2021-08-31	16.27
2021-09-01	17.57
2021-09-02	17.40
2021-09-05	17.54
2021-09-06	17.10
2021-09-07	16.87
2021-09-08	16.77
2021-09-09	16.55
2021-09-12	16.30
2021-09-13	16.51
2021-09-14	16.77
2021-09-15	16.96
2021-09-16	16.78
2021-09-22	17.72
2021-09-23	17.40
2021-09-26	17.27
2021-09-27	17.16
2021-09-28	17.20
2021-09-29	17.30
2021-09-30	17.48
2021-10-04	17.26
2021-10-05	16.40
2021-10-06	16.15
2021-10-07	16.53
2021-10-11	16.71
2021-10-12	16.73
2021-10-13	16.85
2021-10-14	16.89
2021-10-17	16.94
2021-10-18	17.01
2021-10-19	17.22
2021-10-20	17.18
2021-10-21	17.23
2021-10-24	17.14
2021-10-25	17.28
2021-10-26	17.41
2021-10-27	17.31
2021-10-28	17.04
2021-10-31	16.70
2021-11-01	16.84
2021-11-02	16.94
2021-11-03	17.51
2021-11-04	17.19
2021-11-07	16.96
2021-11-08	16.74
2021-11-09	16.94
2021-11-10	17.48
2021-11-11	18.15
2021-11-14	18.47
2021-11-15	18.86
2021-11-16	18.84
2021-11-17	19.01
2021-11-18	18.67
2021-11-21	18.70
2021-11-22	18.14
2021-11-23	18.17
2021-11-24	18.32
2021-11-25	18.46
2021-11-28	18.42
2021-11-29	18.30
2021-11-30	17.81
2021-12-01	17.45
2021-12-02	17.75
2021-12-05	17.79
2021-12-06	17.51
2021-12-07	17.33
2021-12-08	17.43
2021-12-09	17.80
2021-12-12	17.91
2021-12-13	17.82
2021-12-14	17.59
2021-12-15	17.42
2021-12-16	17.40
2021-12-19	17.28
2021-12-20	16.87
2021-12-21	16.90
2021-12-22	16.90
2021-12-23	16.82
2021-12-26	16.82
2021-12-27	16.68
2021-12-28	16.90
2021-12-29	17.01
2021-12-30	16.99
2022-01-02	16.99
2022-01-03	17.06
2022-01-04	16.83
2022-01-05	16.30
2022-01-06	16.07
2022-01-09	16.07
2022-01-10	15.74
2022-01-11	15.41
2022-01-12	15.63
2022-01-13	15.30
2022-01-16	15.16
2022-01-17	14.98
2022-01-18	14.85
2022-01-19	14.42
2022-01-20	14.60
2022-01-23	14.54
2022-01-24	14.27
2022-01-25	13.89
2022-01-26	13.64
2022-01-27	17.45
2022-02-02	16.35
2022-02-03	17.19
2022-02-06	18.29
2022-02-07	19.73
2022-02-08	19.57
2022-02-09	18.85
2022-02-10	17.77
2022-02-13	17.37
2022-02-14	16.81
2022-02-15	16.55
2022-02-16	16.81
2022-02-17	16.83
2022-02-20	16.99
2022-02-21	16.94
2022-02-22	16.60
2022-02-23	16.87
2022-02-24	15.89
2022-02-27	16.08
2022-03-01	16.00
2022-03-02	16.69
2022-03-03	16.86
2022-03-06	16.44
2022-03-07	15.75
2022-03-09	15.68
2022-03-10	16.22
2022-03-13	15.22
2022-03-14	14.23
2022-03-15	14.01
2022-03-16	14.17
2022-03-17	14.64
2022-03-20	15.19
2022-03-21	15.23
2022-03-22	15.64
2022-03-23	16.01
2022-03-24	16.03
2022-03-27	17.07
2022-03-28	16.85
2022-03-29	17.03
2022-03-30	17.02
2022-03-31	17.11
2022-04-03	16.69
2022-04-04	17.34
2022-04-05	17.58
2022-04-06	17.35
2022-04-07	17.04
2022-04-10	17.11
2022-04-11	16.54
2022-04-12	15.83
2022-04-13	16.55
2022-04-14	16.89
2022-04-17	16.68
2022-04-18	16.51
2022-04-19	16.63
2022-04-20	16.63
2022-04-21	16.66
2022-04-24	16.54
2022-04-25	16.30
2022-04-26	16.09
2022-04-27	15.72
2022-04-28	15.73
2022-05-01	15.88
2022-05-02	15.53
2022-05-03	15.58
2022-05-05	15.42
2022-05-08	15.41
2022-05-09	15.13
2022-05-10	15.03
2022-05-11	15.16
2022-05-12	14.99
2022-05-15	15.38
2022-05-16	15.17
2022-05-17	15.39
2022-05-18	15.55
2022-05-19	15.55
2022-05-22	16.41
2022-05-23	16.54
2022-05-24	16.45
2022-05-25	16.21
2022-05-26	16.31
2022-05-29	16.31
2022-05-30	16.59
2022-06-01	16.73
2022-06-02	16.61
2022-06-06	16.53
2022-06-07	16.34
2022-06-08	16.14
2022-06-09	16.05
2022-06-12	16.13
2022-06-13	15.77
2022-06-14	16.14
2022-06-15	15.89
2022-06-16	16.09
2022-06-19	16.04
2022-06-20	15.57
2022-06-21	15.63
2022-06-22	15.22
2022-06-23	15.18
2022-06-26	15.37
2022-06-27	15.60
2022-06-28	15.54
2022-06-29	14.86
2022-06-30	14.13
2022-07-03	13.64
2022-07-04	13.62
2022-07-05	13.82
2022-07-06	14.16
2022-07-07	14.27
2022-07-10	14.80
2022-07-11	15.05
2022-07-12	15.27
2022-07-13	15.24
2022-07-14	15.20
2022-07-17	15.32
2022-07-18	15.04
2022-07-19	14.67
2022-07-20	14.70
2022-07-21	15.00
2022-07-24	14.67
2022-07-25	15.05
2022-07-26	15.17
2022-07-27	14.79
2022-07-28	14.89
2022-07-31	14.94
2022-08-01	14.93
2022-08-02	14.93
2022-08-03	14.95
2022-08-04	14.97
2022-08-07	15.01
2022-08-08	15.04
2022-08-09	15.06
2022-08-10	15.07
2022-08-11	15.08
2022-08-15	15.09
2022-08-16	15.10
2022-08-17	15.11
2022-08-18	15.15
2022-08-21	15.16
2022-08-22	15.17
2022-08-23	15.14
2022-08-24	15.21
2022-08-25	15.19
2022-08-28	15.22
2022-08-29	15.21
2022-08-30	15.27
2022-08-31	15.29
2022-09-01	15.29
2022-09-04	15.31
2022-09-05	15.28
2022-09-06	15.37
2022-09-07	15.41
2022-09-12	15.50
2022-09-13	15.54
2022-09-14	15.59
2022-09-15	15.58
2022-09-18	15.54
2022-09-19	15.50
2022-09-20	15.51
2022-09-21	15.54
2022-09-22	15.49
2022-09-25	15.44
2022-09-26	15.30
2022-09-27	15.38
2022-09-28	15.35
2022-09-29	15.34
2022-10-03	15.40
2022-10-04	15.46
2022-10-05	15.44
2022-10-06	15.49
2022-10-10	15.48
2022-10-11	15.45
2022-10-12	15.45
2022-10-13	15.44
2022-10-16	15.49
2022-10-17	15.52
2022-10-18	15.50
2022-10-19	15.71
2022-10-20	15.69
2022-10-23	15.68
2022-10-24	15.68
2022-10-25	15.69
2022-10-26	15.53
2022-10-27	15.43
2022-10-30	15.47
2022-10-31	15.47
2022-11-01	15.48
2022-11-02	14.93
2022-11-03	14.92
2022-11-06	14.90
2022-11-07	14.90
2022-11-08	14.92
2022-11-09	14.93
2022-11-10	14.78
2022-11-13	14.84
2022-11-14	14.84
2022-11-15	14.86
2022-11-16	14.86
2022-11-17	14.86
2022-11-20	14.90
2022-11-21	14.90
2022-11-22	14.91
2022-11-23	14.92
2022-11-24	14.94
2022-11-27	14.97
2022-11-28	14.97
2022-11-29	14.98
2022-11-30	14.99
2022-12-01	15.02
2022-12-04	15.06
2022-12-05	15.08
2022-12-06	15.25
2022-12-07	15.25
2022-12-08	15.26
2022-12-11	15.30
2022-12-12	15.31
2022-12-13	15.32
2022-12-14	15.33
2022-12-15	15.34
2022-12-18	15.38
2022-12-19	15.39
2022-12-20	15.39
2022-12-21	15.41
2022-12-22	15.43
2022-12-25	15.46
2022-12-26	15.48
2022-12-27	15.49
2022-12-28	15.51
2022-12-29	15.52
2023-01-01	15.56
2023-01-02	15.58
2023-01-03	15.60
2023-01-04	15.63
2023-01-05	15.66
2023-01-08	15.69
2023-01-09	15.72
2023-01-10	15.73
2023-01-11	15.75
2023-01-12	15.77
2023-01-15	15.81
2023-01-16	15.83
2023-01-17	15.85
2023-01-18	15.87
2023-01-19	15.88
2023-01-24	15.94
2023-01-25	15.97
2023-01-26	15.97
2023-01-29	16.01
2023-01-30	16.02
2023-01-31	16.04
2023-02-01	16.05
2023-02-02	16.08
2023-02-05	16.12
2023-02-06	16.12
2023-02-07	16.17
2023-02-08	16.18
2023-02-09	16.21
2023-02-12	16.25
2023-02-13	16.25
2023-02-14	16.26
2023-02-15	16.37
2023-02-16	16.38
2023-02-19	16.39
2023-02-20	16.40
2023-02-21	16.41
2023-02-22	16.42
2023-02-23	16.43
2023-02-26	16.47
2023-02-27	16.46
2023-03-01	16.47
2023-03-02	16.49
2023-03-05	16.66
2023-03-06	16.65
2023-03-07	16.80
2023-03-08	16.76
2023-03-09	16.76
2023-03-12	16.82
2023-03-13	16.97
2023-03-14	17.04
2023-03-15	17.12
2023-03-16	17.14
2023-03-19	17.15
2023-03-20	17.18
2023-03-21	17.19
2023-03-22	17.20
2023-03-23	17.20
2023-03-26	17.25
2023-03-27	17.25
2023-03-28	17.23
2023-03-29	17.34
2023-03-30	17.58
2023-04-02	17.56
2023-04-03	17.55
2023-04-04	17.58
2023-04-05	17.59
2023-04-06	17.64
2023-04-09	17.67
2023-04-10	17.68
2023-04-11	17.72
2023-04-12	17.70
2023-04-13	17.69
2023-04-16	17.73
2023-04-17	17.73
2023-04-18	17.76
2023-04-19	17.76
2023-04-20	17.73
2023-04-23	17.74
2023-04-24	17.77
2023-04-25	17.75
2023-04-26	17.74
2023-04-27	17.73
2023-05-01	17.73
2023-05-02	17.76
2023-05-03	17.77
2023-05-07	17.85
2023-05-08	17.85
2023-05-09	17.86
2023-05-10	17.85
2023-05-11	17.87
2023-05-14	17.89
2023-05-15	17.87
2023-05-16	17.87
2023-05-17	17.89
2023-05-18	17.88
2023-05-21	17.91
2023-05-22	17.92
2023-05-23	17.92
2023-05-24	18.19
2023-05-25	18.14
2023-05-29	18.14
2023-05-30	18.11
2023-05-31	18.19
2023-06-01	18.20
2023-06-04	18.16
2023-06-06	18.17
2023-06-07	18.19
2023-06-08	18.48
2023-06-11	18.58
2023-06-12	18.56
2023-06-13	18.53
2023-06-14	18.46
2023-06-15	18.54
2023-06-18	18.56
2023-06-19	18.56
2023-06-20	18.64
2023-06-21	18.62
2023-06-22	18.59
2023-06-25	18.83
2023-06-26	18.80
2023-06-27	18.82
2023-06-28	18.86
2023-06-29	18.90
2023-07-02	18.98
2023-07-03	19.05
2023-07-04	19.03
2023-07-05	19.00
2023-07-06	18.98
2023-07-09	19.02
2023-07-10	18.96
2023-07-11	19.01
2023-07-12	19.00
2023-07-13	19.11
2023-07-16	19.13
2023-07-17	19.13
2023-07-18	19.16
2023-07-19	19.15
2023-07-20	19.25
2023-07-23	19.22
2023-07-24	19.18
2023-07-25	19.21
2023-07-26	19.15
2023-07-27	19.27
2023-07-30	19.33
2023-07-31	19.36
2023-08-01	19.35
2023-08-02	19.30
2023-08-03	19.28
2023-08-06	19.36
2023-08-07	19.34
2023-08-08	19.34
2023-08-09	19.34
2023-08-10	20.13
2023-08-13	20.17
2023-08-15	20.19
2023-08-16	20.21
2023-08-17	20.16
2023-08-20	20.24
2023-08-21	20.23
2023-08-22	20.27
2023-08-23	20.31
2023-08-24	20.35
2023-08-27	20.35
2023-08-28	20.37
2023-08-29	20.40
2023-08-30	20.45
2023-08-31	20.46
2023-09-03	20.53
2023-09-04	20.46
2023-09-05	20.46
2023-09-06	20.47
2023-09-07	20.52
2023-09-10	20.49
2023-09-11	20.45
2023-09-12	20.46
2023-09-13	20.44
2023-09-14	20.52
2023-09-17	20.53
2023-09-18	20.51
2023-09-19	20.52
2023-09-20	20.51
2023-09-21	20.48
2023-09-24	20.52
2023-09-25	20.56
2023-09-26	20.57
2023-10-03	20.70
2023-10-04	20.68
2023-10-05	21.53
2023-10-09	21.77
2023-10-10	21.51
2023-10-11	21.55
2023-10-12	21.64
2023-10-15	21.49
2023-10-16	21.32
2023-10-17	21.35
2023-10-18	21.28
2023-10-19	21.12
2023-10-22	21.00
2023-10-23	21.01
2023-10-24	21.08
2023-10-25	21.04
2023-10-26	20.97
2023-10-29	20.98
2023-10-30	21.41
2023-10-31	21.20
2023-11-01	21.37
2023-11-02	21.55
2023-11-05	21.73
2023-11-06	21.86
2023-11-07	21.82
2023-11-08	21.87
2023-11-09	21.80
2023-11-12	21.81
2023-11-13	21.69
2023-11-14	21.71
2023-11-15	21.90
2023-11-16	22.12
2023-11-19	22.17
2023-11-20	22.60
2023-11-21	22.76
2023-11-22	22.97
2023-11-23	23.02
2023-11-26	24.62
2023-11-27	25.43
2023-11-28	26.05
2023-11-29	26.07
2023-11-30	27.49
2023-12-03	27.02
2023-12-04	25.78
2023-12-05	26.24
2023-12-06	27.39
2023-12-07	26.47
2023-12-10	26.90
2023-12-11	27.45
2023-12-12	27.84
2023-12-13	27.39
2023-12-14	27.43
2023-12-17	28.58
2023-12-18	30.39
2023-12-19	30.41
2023-12-20	32.27
2023-12-21	31.94
2023-12-25	31.78
2023-12-26	31.77
2023-12-27	31.31
2023-12-28	32.29
2024-01-01	32.34
2024-01-02	31.93
2024-01-03	31.35
2024-01-04	31.45
2024-01-07	30.54
2024-01-08	30.78
2024-01-09	30.67
2024-01-10	30.73
2024-01-11	30.11
2024-01-14	30.19
2024-01-15	30.20
2024-01-16	29.81
2024-01-17	29.30
2024-01-18	29.04
2024-01-21	28.80
2024-01-22	28.55
2024-01-23	28.28
2024-01-24	28.37
2024-01-25	28.04
2024-01-28	28.10
2024-01-29	27.80
2024-01-30	27.61
2024-01-31	27.18
2024-02-01	27.77
2024-02-04	27.59
2024-02-05	27.67
2024-02-06	27.92
2024-02-07	28.00
2024-02-12	28.19
2024-02-13	28.50
2024-02-14	29.23
2024-02-15	29.37
2024-02-18	29.07
2024-02-19	28.91
2024-02-20	28.84
2024-02-21	28.61
2024-02-22	29.11
2024-02-25	28.95
2024-02-26	28.87
2024-02-27	28.59
2024-02-28	28.43
2024-03-03	28.40
2024-03-04	29.03
2024-03-05	28.97
2024-03-06	29.30
2024-03-07	30.18
2024-03-10	30.52
2024-03-11	31.30
2024-03-12	30.75
2024-03-13	31.17
2024-03-14	31.75
2024-03-17	31.07
2024-03-18	31.72
2024-03-19	31.80
2024-03-20	31.75
2024-03-21	31.72
2024-03-24	31.76
2024-03-25	31.53
2024-03-26	31.98
2024-03-27	31.81
2024-03-28	31.66
2024-03-31	32.10
2024-04-01	31.84
2024-04-02	31.20
2024-04-03	31.16
2024-04-04	31.01
2024-04-07	30.39
2024-04-08	30.23
2024-04-10	30.21
2024-04-11	30.22
2024-04-14	30.40
2024-04-15	30.27
2024-04-16	30.13
2024-04-17	30.21
2024-04-18	30.29
2024-04-21	30.17
2024-04-22	30.14
2024-04-23	30.19
2024-04-24	30.23
2024-04-25	30.19
2024-04-28	30.14
2024-04-29	30.19
2024-05-01	30.29
2024-05-02	30.38
2024-05-06	30.46
2024-05-07	30.50
2024-05-09	30.49
2024-05-12	30.57
2024-05-13	30.54
2024-05-15	30.54
2024-05-16	30.56
2024-05-19	30.52
2024-05-20	30.50
2024-05-21	30.49
2024-05-22	30.56
2024-05-23	30.66
2024-05-26	30.64
2024-05-27	30.69
2024-05-28	30.74
2024-05-29	30.66
2024-05-30	30.60
2024-06-02	30.70
2024-06-03	30.75
2024-06-04	30.87
2024-06-06	30.89
2024-06-09	30.76
2024-06-10	30.75
2024-06-11	30.77
2024-06-12	30.80
2024-06-13	30.84
2024-06-16	31.26
2024-06-17	31.29
2024-06-18	31.30
2024-06-19	31.35
2024-06-20	31.33
2024-06-23	31.36
2024-06-24	31.28
2024-06-25	31.36
2024-06-26	31.34
2024-06-27	31.37
2024-06-30	31.46
2024-07-01	31.47
2024-07-02	31.46
2024-07-03	31.52
2024-07-04	31.55
2024-07-07	31.58
2024-07-08	31.61
2024-07-09	31.63
2024-07-10	31.64
2024-07-11	31.78
2024-07-14	31.83
2024-07-15	31.87
2024-07-16	31.82
2024-07-17	31.75
2024-07-18	31.67
2024-07-21	31.72
2024-07-22	31.78
2024-07-23	31.78
2024-07-24	31.74
2024-07-25	31.78
2024-07-28	31.80
2024-07-29	31.94
2024-07-30	32.03
2024-07-31	32.00
2024-08-01	32.08
2024-08-04	32.07
2024-08-05	31.96
2024-08-06	32.02
2024-08-07	32.13
2024-08-08	32.20
2024-08-11	32.18
2024-08-12	32.25
2024-08-13	32.29
2024-08-15	32.21
2024-08-18	32.19
2024-08-19	32.17
2024-08-20	32.22
2024-08-21	32.22
2024-08-22	32.37
2024-08-25	32.49
2024-08-26	32.53
2024-08-27	32.46
2024-08-28	32.45
2024-08-29	32.40
2024-09-01	32.45
2024-09-02	32.41
2024-09-03	32.41
2024-09-04	32.42
2024-09-05	32.42
2024-09-08	32.41
2024-09-09	32.45
2024-09-10	32.41
2024-09-11	32.52
2024-09-12	32.61
2024-09-18	32.68
2024-09-19	32.69
2024-09-22	32.74
2024-09-23	32.77
2024-09-24	32.79
2024-09-25	32.83
2024-09-26	32.88
2024-09-29	32.86
2024-10-01	32.92
2024-10-03	32.91
2024-10-06	32.94
2024-10-07	32.99
2024-10-09	32.96
2024-10-10	32.93
2024-10-13	32.94
2024-10-14	32.99
2024-10-15	33.04
2024-10-16	33.02
2024-10-17	33.05
2024-10-20	33.10
2024-10-21	33.12
2024-10-22	33.15
2024-10-23	33.17
2024-10-24	33.02
2024-10-27	32.99
2024-10-28	32.91
2024-10-29	32.90
2024-10-30	32.88
2024-10-31	32.89
2024-11-03	32.86
2024-11-04	32.87
2024-11-05	32.88
2024-11-06	32.92
2024-11-07	32.95
2024-11-10	33.00
2024-11-11	33.01
2024-11-12	32.97
2024-11-13	32.98
2024-11-14	32.98
2024-11-17	32.98
2024-11-18	32.93
2024-11-19	32.95
2024-11-20	33.06
2024-11-21	33.11
2024-11-24	33.12
2024-11-25	33.19
2024-11-26	33.20
2024-11-27	33.29
2024-11-28	33.42
2024-12-01	33.47
2024-12-02	33.55
2024-12-03	33.52
2024-12-04	33.48
2024-12-05	33.52
2024-12-08	33.52
2024-12-09	33.54
2024-12-10	33.56
2024-12-11	33.55
2024-12-12	33.60
2024-12-15	33.64
2024-12-16	33.66
2024-12-17	33.68
2024-12-18	33.74
2024-12-19	33.83
2024-12-22	33.84
2024-12-23	33.84
2024-12-25	33.85
2024-12-26	33.86
2024-12-29	33.91
2024-12-30	34.00
2025-01-01	34.02
2025-01-02	34.16
2025-01-05	34.19
2025-01-06	34.21
2025-01-07	34.19
2025-01-08	34.19
2025-01-09	34.25
2025-01-12	34.28
2025-01-13	34.29
2025-01-14	34.31
2025-01-15	34.26
2025-01-16	34.40
2025-01-19	34.44
2025-01-20	34.42
2025-01-21	34.44
2025-01-22	34.42
2025-01-23	34.41
2025-01-30	34.51
2025-02-02	34.57
2025-02-03	34.59
2025-02-04	34.56
2025-02-05	34.59
2025-02-06	34.61
2025-02-09	34.74
2025-02-10	34.76
2025-02-11	34.78
2025-02-12	34.80
2025-02-13	34.83
2025-02-16	34.87
2025-02-17	34.87
2025-02-18	34.87
2025-02-19	34.89
2025-02-20	34.90
2025-02-23	34.94
2025-02-24	35.02
2025-02-25	35.05
2025-02-26	35.05
2025-02-27	35.05
2025-03-03	35.09
2025-03-04	35.11
2025-03-05	35.11
2025-03-06	35.20
2025-03-09	35.27
2025-03-10	35.26
2025-03-11	35.29
2025-03-12	35.31
2025-03-13	35.31
2025-03-16	35.36
2025-03-17	35.39
2025-03-18	35.40
2025-03-19	35.39
2025-03-20	35.50
2025-03-23	35.53
2025-03-24	35.54
2025-03-25	35.56
2025-03-26	35.56
2025-03-27	35.57
2025-03-30	35.60
2025-03-31	35.65
2025-04-01	35.65
2025-04-02	35.67
2025-04-03	35.82
2025-04-06	35.90
2025-04-07	35.96
2025-04-08	35.97
2025-04-09	35.97
2025-04-10	35.98
2025-04-13	36.02
2025-04-14	36.03
2025-04-15	36.05
2025-04-16	36.10
2025-04-17	36.08
2025-04-20	36.12
2025-04-21	36.14
2025-04-22	36.15
2025-04-23	36.16
2025-04-24	36.16
2025-04-27	36.20
2025-04-28	36.22
2025-04-29	36.23
2025-05-01	36.26
2025-05-06	36.30
2025-05-07	36.33
2025-05-08	36.38
2025-05-11	36.42
2025-05-12	36.43
2025-05-13	36.43
2025-05-14	36.45
2025-05-15	36.46
2025-05-18	36.51
2025-05-19	36.55
2025-05-20	36.62
2025-05-21	36.63
2025-05-22	36.67
2025-05-25	36.74
2025-05-26	36.75
2025-05-27	36.77
2025-05-28	36.78
2025-05-29	36.78
2025-06-01	36.81
2025-06-03	36.92
2025-06-04	36.91
2025-06-08	36.95
2025-06-09	36.97
2025-06-10	37.01
2025-06-11	37.06
2025-06-12	37.06
2025-06-15	37.07
2025-06-16	37.07
2025-06-17	37.09
2025-06-18	37.10
2025-06-19	37.11
2025-06-22	37.15
2025-06-23	37.14
2025-06-24	37.16
2025-06-25	37.17
2025-06-26	37.18
2025-06-29	37.20
2025-06-30	37.22
2025-07-01	37.25
2025-07-02	37.25
2025-07-03	37.28
2025-07-06	37.38
2025-07-07	37.44
2025-07-08	37.46
2025-07-09	37.47
2025-07-10	37.49
2025-07-13	37.51
2025-07-14	37.50
2025-07-15	37.54
2025-07-16	37.55
2025-07-17	37.55
2025-07-20	37.57
2025-07-21	37.59
2025-07-22	37.60
2025-07-23	37.66
2025-07-24	37.67
2025-07-27	37.81
2025-07-28	37.83
2025-07-29	37.88
2025-07-30	37.83
2025-07-31	37.80
2025-08-03	38.94
2025-08-04	38.66
2025-08-05	39.38
2025-08-06	39.52
2025-08-07	39.60
2025-08-10	39.41
2025-08-11	39.14
2025-08-12	39.21
2025-08-13	39.08
2025-08-17	39.54
2025-08-18	40.39
2025-08-19	40.60
2025-08-20	40.23
2025-08-21	40.29
2025-08-24	40.46
2025-08-25	40.91
2025-08-26	41.00
2025-08-27	41.38
2025-08-28	41.34
2025-08-31	41.50
2025-09-01	41.27
2025-09-02	41.31
2025-09-03	41.39
2025-09-04	41.41
2025-09-07	41.35
2025-09-08	41.17
2025-09-09	41.19
2025-09-10	41.74
2025-09-11	41.99
2025-09-14	41.99
2025-09-15	42.26
2025-09-16	42.25
2025-09-17	42.40
2025-09-18	42.31
2025-09-21	42.58
2025-09-22	42.65
2025-09-23	42.74
2025-09-24	42.63
2025-09-25	42.31
2025-09-28	42.17
2025-09-29	42.13
2025-09-30	42.36
2025-10-01	42.70
2025-10-09	42.66
2025-10-12	42.52
2025-10-13	42.30
2025-10-14	42.27
2025-10-15	42.34
2025-10-16	41.96
2025-10-19	41.80
2025-10-20	42.02
2025-10-21	41.99
2025-10-22	42.19
2025-10-23	42.21
2025-10-26	42.08
2025-10-27	42.38
2025-10-28	42.16
2025-10-29	42.03
2025-10-30	41.88
2025-11-02	41.63
2025-11-03	41.83
2025-11-04	41.93
2025-11-05	41.90
2025-11-06	41.55
2025-11-09	41.97
2025-11-10	42.57
2025-11-11	42.95
2025-11-12	43.16
2025-11-13	43.71
2025-11-16	43.70
2025-11-17	43.82
2025-11-18	43.46
2025-11-19	43.36
2025-11-20	43.79
2025-11-23	43.02
2025-11-24	42.69
2025-11-25	42.56
2025-11-26	43.08
2025-11-27	43.33
2025-11-30	43.72
2025-12-01	43.59
2025-12-02	43.75
2025-12-03	43.96
2025-12-04	44.81
2025-12-07	44.69
2025-12-08	44.33
2025-12-09	44.78
2025-12-10	45.03
2025-12-11	44.80
2025-12-14	44.89
2025-12-15	45.16
2025-12-16	45.16
2025-12-17	44.63
2025-12-18	44.99
2025-12-21	45.15
2025-12-22	45.45
2025-12-23	45.15
2025-12-25	44.94
2025-12-28	44.93
2025-12-30	44.68
2026-01-01	44.70
2026-01-04	44.74
2026-01-05	44.87
2026-01-06	44.84
2026-01-07	44.78
2026-01-08	45.65
2026-01-11	46.11
2026-01-12	45.98
2026-01-13	45.47
2026-01-14	45.38
2026-01-15	45.67
2026-01-18	45.77
2026-01-19	46.11
2026-01-20	46.17
2026-01-21	45.36
2026-01-22	45.49
2026-01-25	45.77
2026-01-26	46.12
2026-01-27	46.27
2026-01-28	46.38
2026-01-29	46.45
2026-02-01	47.13
2026-02-02	46.86
2026-02-03	47.37
2026-02-04	47.53
2026-02-05	47.09
2026-02-08	46.64
2026-02-09	47.12
2026-02-10	47.02
2026-02-11	47.26
2026-02-12	47.68
2026-02-18	47.46
2026-02-19	47.37
2026-02-22	47.58
2026-02-23	48.02
2026-02-24	48.39
2026-02-25	48.54
2026-03-02	48.86
2026-03-03	48.55
2026-03-05	48.15
2026-03-08	48.83
2026-03-09	48.70
2026-03-10	48.78
2026-03-11	48.97
2026-03-12	49.35
2026-03-15	49.46
2026-03-17	48.75
2026-03-18	48.77
2026-03-19	48.63
2026-03-22	49.14
2026-03-23	48.23
2026-03-24	48.10
2026-03-25	48.46
2026-03-26	48.51
2026-03-29	48.40
2026-03-30	48.00
2026-03-31	47.61
2026-04-01	48.38
2026-04-02	47.95
2026-04-05	48.02
2026-04-06	47.80
2026-04-07	47.75
2026-04-08	48.14
2026-04-09	48.04
2026-04-12	48.19
2026-04-13	48.28
2026-04-14	48.46
2026-04-15	48.55
2026-04-16	48.63
2026-04-19	48.61
2026-04-20	48.78
2026-04-21	48.74
2026-04-22	48.76
2026-04-23	48.84
2026-04-26	48.96
2026-04-27	49.01
2026-04-28	48.84
2026-04-29	48.95
2026-05-03	48.80

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :0.97%	6개월 :4.92%	1년 :9.19%	3년 :26.35%	설정 이후 :48.81%

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.
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