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: 2018-09-18
클래스 설정액: 521.58(백만원)
운용펀드 설정액: 22,861.13(백만원)
기준가: 1,343.98
(2026-05-04 영업일기준)
벤치마크: 없음
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: IBK투자증권, 하나증권, 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 1.24% (판매보수 0.70%, 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(%)
2018-09-18	0.00
2018-09-19	-0.03
2018-09-20	-0.02
2018-09-26	0.07
2018-09-27	0.13
2018-09-30	0.13
2018-10-01	-0.57
2018-10-03	-0.40
2018-10-04	-0.61
2018-10-07	-0.55
2018-10-09	-0.58
2018-10-10	-0.62
2018-10-11	-0.86
2018-10-14	-0.61
2018-10-15	-0.35
2018-10-16	-0.39
2018-10-17	-0.37
2018-10-18	-0.20
2018-10-21	-0.17
2018-10-22	-0.16
2018-10-23	-0.28
2018-10-24	-0.47
2018-10-25	-0.57
2018-10-28	-0.75
2018-10-29	-0.79
2018-10-30	-0.91
2018-10-31	-0.83
2018-11-01	-0.85
2018-11-04	-0.65
2018-11-05	-0.56
2018-11-06	-0.49
2018-11-07	-0.46
2018-11-08	-0.46
2018-11-11	-0.43
2018-11-12	-0.49
2018-11-13	-0.53
2018-11-14	-0.39
2018-11-15	-0.49
2018-11-18	-0.49
2018-11-19	-0.46
2018-11-20	-0.45
2018-11-21	-0.44
2018-11-22	-0.50
2018-11-25	-0.53
2018-11-26	-0.44
2018-11-27	-0.40
2018-11-28	-0.43
2018-11-29	-0.44
2018-12-02	-0.43
2018-12-03	-0.67
2018-12-04	-0.62
2018-12-05	-0.26
2018-12-06	-0.39
2018-12-09	-0.45
2018-12-10	-0.53
2018-12-11	-0.53
2018-12-12	-0.35
2018-12-13	-0.32
2018-12-16	-0.40
2018-12-17	-0.41
2018-12-18	-0.37
2018-12-19	-0.41
2018-12-20	-0.30
2018-12-23	-0.17
2018-12-25	-0.27
2018-12-26	-0.27
2018-12-27	0.36
2018-12-30	0.83
2019-01-01	0.84
2019-01-02	0.93
2019-01-03	0.78
2019-01-06	0.88
2019-01-07	0.77
2019-01-08	0.66
2019-01-09	0.75
2019-01-10	0.89
2019-01-13	0.83
2019-01-14	0.79
2019-01-15	0.80
2019-01-16	0.87
2019-01-17	0.87
2019-01-20	0.93
2019-01-21	0.92
2019-01-22	0.86
2019-01-23	0.86
2019-01-24	0.83
2019-01-27	0.84
2019-01-28	0.82
2019-01-29	0.79
2019-01-30	0.87
2019-01-31	0.85
2019-02-06	0.81
2019-02-07	0.85
2019-02-10	0.86
2019-02-11	0.83
2019-02-12	0.77
2019-02-13	0.78
2019-02-14	0.73
2019-02-17	0.71
2019-02-18	0.68
2019-02-19	0.63
2019-02-20	0.68
2019-02-21	0.66
2019-02-24	0.62
2019-02-25	0.72
2019-02-26	0.92
2019-02-27	0.86
2019-03-03	0.84
2019-03-04	0.88
2019-03-05	0.94
2019-03-06	0.99
2019-03-07	1.13
2019-03-10	1.02
2019-03-11	1.13
2019-03-12	1.32
2019-03-13	1.49
2019-03-14	1.61
2019-03-17	1.78
2019-03-18	2.28
2019-03-19	2.42
2019-03-20	2.35
2019-03-21	2.26
2019-03-24	2.46
2019-03-25	2.32
2019-03-26	2.47
2019-03-27	2.04
2019-03-28	5.88
2019-03-31	5.27
2019-04-01	4.85
2019-04-02	4.95
2019-04-03	4.86
2019-04-04	4.68
2019-04-07	4.39
2019-04-08	4.59
2019-04-09	5.04
2019-04-10	5.41
2019-04-11	5.85
2019-04-14	5.72
2019-04-15	5.48
2019-04-16	5.68
2019-04-17	5.60
2019-04-18	5.17
2019-04-21	5.30
2019-04-22	5.01
2019-04-23	5.08
2019-04-24	4.94
2019-04-25	4.78
2019-04-28	4.65
2019-04-29	4.76
2019-05-01	4.88
2019-05-02	4.88
2019-05-06	4.99
2019-05-07	4.70
2019-05-08	5.01
2019-05-09	4.66
2019-05-12	4.63
2019-05-13	4.09
2019-05-14	3.64
2019-05-15	3.95
2019-05-16	3.93
2019-05-19	3.75
2019-05-20	3.46
2019-05-21	3.50
2019-05-22	3.61
2019-05-23	3.74
2019-05-26	3.61
2019-05-27	3.18
2019-05-28	3.45
2019-05-29	3.24
2019-05-30	3.56
2019-06-02	3.63
2019-06-03	3.53
2019-06-04	3.37
2019-06-06	3.49
2019-06-09	3.59
2019-06-10	3.78
2019-06-11	4.16
2019-06-12	4.21
2019-06-13	4.21
2019-06-16	4.16
2019-06-17	3.92
2019-06-18	4.01
2019-06-19	3.80
2019-06-20	3.97
2019-06-23	3.78
2019-06-24	3.62
2019-06-25	3.40
2019-06-26	3.37
2019-06-27	3.43
2019-06-30	3.26
2019-07-01	3.13
2019-07-02	3.07
2019-07-03	3.00
2019-07-04	2.94
2019-07-07	2.90
2019-07-08	2.29
2019-07-09	2.36
2019-07-10	2.33
2019-07-11	2.33
2019-07-14	2.26
2019-07-15	2.22
2019-07-16	2.08
2019-07-17	2.13
2019-07-18	2.07
2019-07-21	2.22
2019-07-22	2.37
2019-07-23	2.31
2019-07-24	2.24
2019-07-25	2.21
2019-07-28	2.13
2019-07-29	1.84
2019-07-30	1.82
2019-07-31	1.93
2019-08-01	1.99
2019-08-04	1.98
2019-08-05	1.09
2019-08-06	0.80
2019-08-07	1.24
2019-08-08	1.54
2019-08-11	1.56
2019-08-12	1.75
2019-08-13	1.58
2019-08-15	1.62
2019-08-18	1.60
2019-08-19	1.86
2019-08-20	2.09
2019-08-21	2.20
2019-08-22	2.29
2019-08-25	2.36
2019-08-26	1.83
2019-08-27	1.72
2019-08-28	1.91
2019-08-29	1.77
2019-09-01	1.88
2019-09-02	1.82
2019-09-03	1.73
2019-09-04	1.89
2019-09-05	1.91
2019-09-08	1.90
2019-09-09	1.78
2019-09-10	1.83
2019-09-15	1.85
2019-09-16	1.81
2019-09-17	1.87
2019-09-18	1.93
2019-09-19	2.10
2019-09-22	2.17
2019-09-23	2.13
2019-09-24	2.31
2019-09-25	2.19
2019-09-26	2.13
2019-09-29	2.17
2019-09-30	2.08
2019-10-01	2.12
2019-10-03	2.08
2019-10-06	1.94
2019-10-07	1.81
2019-10-09	1.82
2019-10-10	2.00
2019-10-13	2.07
2019-10-14	2.08
2019-10-15	2.15
2019-10-16	2.19
2019-10-17	2.09
2019-10-20	2.25
2019-10-21	2.38
2019-10-22	2.46
2019-10-23	2.31
2019-10-24	2.26
2019-10-27	2.20
2019-10-28	2.16
2019-10-29	2.19
2019-10-30	2.24
2019-10-31	2.26
2019-11-03	2.30
2019-11-04	2.34
2019-11-05	2.34
2019-11-06	2.35
2019-11-07	2.30
2019-11-10	2.35
2019-11-11	2.35
2019-11-12	2.36
2019-11-13	2.16
2019-11-14	2.27
2019-11-17	2.51
2019-11-18	2.42
2019-11-19	2.43
2019-11-20	2.38
2019-11-21	2.31
2019-11-24	2.34
2019-11-25	2.42
2019-11-26	2.45
2019-11-27	2.43
2019-11-28	2.44
2019-12-01	2.47
2019-12-02	2.42
2019-12-03	2.17
2019-12-04	2.20
2019-12-05	2.20
2019-12-08	2.21
2019-12-09	2.17
2019-12-10	2.14
2019-12-11	2.12
2019-12-12	2.13
2019-12-15	2.17
2019-12-16	2.16
2019-12-17	2.24
2019-12-18	2.27
2019-12-19	2.18
2019-12-22	2.18
2019-12-23	2.18
2019-12-25	2.17
2019-12-26	2.20
2019-12-29	2.23
2019-12-30	2.25
2020-01-01	2.26
2020-01-02	2.29
2020-01-05	2.32
2020-01-06	2.29
2020-01-07	2.36
2020-01-08	2.29
2020-01-09	2.35
2020-01-12	2.46
2020-01-13	2.59
2020-01-14	2.66
2020-01-15	2.69
2020-01-16	2.63
2020-01-19	2.72
2020-01-20	2.64
2020-01-21	2.64
2020-01-22	2.60
2020-01-27	2.59
2020-01-28	2.56
2020-01-29	2.62
2020-01-30	2.68
2020-02-02	2.69
2020-02-03	2.67
2020-02-04	2.69
2020-02-05	2.73
2020-02-06	2.75
2020-02-09	2.78
2020-02-10	2.86
2020-02-11	2.93
2020-02-12	2.95
2020-02-13	2.95
2020-02-16	2.99
2020-02-17	2.99
2020-02-18	2.96
2020-02-19	2.94
2020-02-20	2.93
2020-02-23	2.91
2020-02-24	2.91
2020-02-25	2.96
2020-02-26	2.99
2020-02-27	2.87
2020-03-01	2.78
2020-03-02	2.78
2020-03-03	2.79
2020-03-04	2.87
2020-03-05	2.92
2020-03-08	2.91
2020-03-09	2.82
2020-03-10	2.78
2020-03-11	2.73
2020-03-12	2.65
2020-03-15	2.49
2020-03-16	2.53
2020-03-17	2.56
2020-03-18	2.44
2020-03-19	2.10
2020-03-22	2.23
2020-03-23	2.09
2020-03-24	2.16
2020-03-25	2.20
2020-03-26	2.23
2020-03-29	2.27
2020-03-30	2.25
2020-03-31	2.29
2020-04-01	2.31
2020-04-02	2.36
2020-04-05	2.40
2020-04-06	2.45
2020-04-07	2.46
2020-04-08	2.52
2020-04-09	2.62
2020-04-12	2.68
2020-04-13	2.57
2020-04-15	2.69
2020-04-16	2.77
2020-04-19	2.12
2020-04-20	2.16
2020-04-21	2.11
2020-04-22	2.03
2020-04-23	2.05
2020-04-26	2.06
2020-04-27	1.54
2020-04-28	1.82
2020-05-03	1.74
2020-05-05	1.76
2020-05-06	1.60
2020-05-07	1.62
2020-05-10	1.66
2020-05-11	1.74
2020-05-12	1.57
2020-05-13	1.57
2020-05-14	1.61
2020-05-17	1.62
2020-05-18	1.64
2020-05-19	1.66
2020-05-20	1.68
2020-05-21	1.71
2020-05-24	1.71
2020-05-25	1.71
2020-05-26	1.71
2020-05-27	1.69
2020-05-28	1.69
2020-05-31	1.73
2020-06-01	1.78
2020-06-02	1.81
2020-06-03	1.82
2020-06-04	1.84
2020-06-07	1.90
2020-06-08	2.07
2020-06-09	2.07
2020-06-10	2.08
2020-06-11	2.15
2020-06-14	2.12
2020-06-15	2.01
2020-06-16	2.15
2020-06-17	3.00
2020-06-18	3.10
2020-06-21	3.18
2020-06-22	3.50
2020-06-23	3.48
2020-06-24	3.96
2020-06-25	3.97
2020-06-28	4.10
2020-06-29	4.01
2020-06-30	4.13
2020-07-01	4.21
2020-07-02	4.64
2020-07-05	4.90
2020-07-06	5.35
2020-07-07	5.03
2020-07-08	5.21
2020-07-09	5.33
2020-07-12	5.36
2020-07-13	6.26
2020-07-14	6.45
2020-07-15	6.48
2020-07-16	7.18
2020-07-19	7.33
2020-07-20	7.16
2020-07-21	7.24
2020-07-22	6.99
2020-07-23	6.95
2020-07-26	7.19
2020-07-27	6.48
2020-07-28	7.30
2020-07-29	7.28
2020-07-30	7.51
2020-08-02	7.21
2020-08-03	7.01
2020-08-04	7.33
2020-08-05	7.61
2020-08-06	7.66
2020-08-09	7.74
2020-08-10	8.28
2020-08-11	8.64
2020-08-12	7.64
2020-08-13	7.50
2020-08-17	7.37
2020-08-18	6.74
2020-08-19	6.87
2020-08-20	7.04
2020-08-23	7.57
2020-08-24	7.56
2020-08-25	7.77
2020-08-26	7.80
2020-08-27	7.66
2020-08-30	7.72
2020-08-31	7.71
2020-09-01	7.67
2020-09-02	7.85
2020-09-03	7.98
2020-09-06	7.89
2020-09-07	7.98
2020-09-08	7.99
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	10.20
2020-09-17	10.05
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	10.01
2020-10-06	9.95
2020-10-07	9.93
2020-10-11	9.91
2020-10-12	9.76
2020-10-13	9.71
2020-10-14	9.67
2020-10-15	11.41
2020-10-18	10.53
2020-10-19	10.28
2020-10-20	10.16
2020-10-21	10.15
2020-10-22	10.10
2020-10-25	10.03
2020-10-26	9.56
2020-10-27	9.72
2020-10-28	9.80
2020-10-29	9.71
2020-11-01	9.43
2020-11-02	9.49
2020-11-03	9.74
2020-11-04	9.69
2020-11-05	10.09
2020-11-08	10.07
2020-11-09	10.35
2020-11-10	10.45
2020-11-11	10.34
2020-11-12	10.46
2020-11-15	10.55
2020-11-16	10.97
2020-11-17	11.21
2020-11-18	11.24
2020-11-19	11.26
2020-11-22	11.81
2020-11-23	11.97
2020-11-24	12.33
2020-11-25	12.16
2020-11-26	12.14
2020-11-29	12.15
2020-11-30	12.33
2020-12-01	12.32
2020-12-02	12.47
2020-12-03	12.68
2020-12-06	12.71
2020-12-07	12.58
2020-12-08	12.63
2020-12-09	12.72
2020-12-10	12.69
2020-12-13	12.88
2020-12-14	13.03
2020-12-15	13.00
2020-12-16	13.27
2020-12-17	13.22
2020-12-20	13.36
2020-12-21	13.38
2020-12-22	13.27
2020-12-23	13.17
2020-12-27	13.21
2020-12-28	13.14
2020-12-29	13.46
2020-12-30	13.67
2021-01-03	13.68
2021-01-04	13.99
2021-01-05	14.23
2021-01-06	14.33
2021-01-07	14.34
2021-01-10	14.51
2021-01-11	14.28
2021-01-12	14.16
2021-01-13	14.52
2021-01-14	14.61
2021-01-17	14.44
2021-01-18	14.34
2021-01-19	14.37
2021-01-20	14.40
2021-01-21	14.49
2021-01-24	14.43
2021-01-25	14.48
2021-01-26	14.42
2021-01-27	14.41
2021-01-28	14.42
2021-01-31	14.38
2021-02-01	14.68
2021-02-02	14.96
2021-02-03	15.00
2021-02-04	15.08
2021-02-07	15.02
2021-02-08	15.12
2021-02-09	15.10
2021-02-14	15.16
2021-02-15	15.22
2021-02-16	15.29
2021-02-17	15.17
2021-02-18	14.94
2021-02-21	14.81
2021-02-22	14.62
2021-02-23	14.54
2021-02-24	14.33
2021-02-25	14.38
2021-03-01	14.19
2021-03-02	14.08
2021-03-03	14.01
2021-03-04	13.97
2021-03-07	13.98
2021-03-08	13.97
2021-03-09	13.94
2021-03-10	13.93
2021-03-11	13.94
2021-03-14	13.98
2021-03-15	14.03
2021-03-16	14.10
2021-03-17	14.12
2021-03-18	15.65
2021-03-21	15.62
2021-03-22	15.34
2021-03-23	15.31
2021-03-24	15.31
2021-03-25	15.31
2021-03-28	15.26
2021-03-29	15.11
2021-03-30	15.15
2021-03-31	15.07
2021-04-01	15.07
2021-04-04	15.07
2021-04-05	15.07
2021-04-06	15.05
2021-04-07	15.04
2021-04-08	15.19
2021-04-11	15.26
2021-04-12	15.29
2021-04-13	15.36
2021-04-14	15.35
2021-04-15	15.29
2021-04-18	15.33
2021-04-19	15.43
2021-04-20	15.44
2021-04-21	15.56
2021-04-22	15.52
2021-04-25	15.59
2021-04-26	15.64
2021-04-27	15.68
2021-04-28	15.75
2021-04-29	15.63
2021-05-02	15.65
2021-05-03	15.63
2021-05-05	15.74
2021-05-06	15.77
2021-05-09	15.80
2021-05-10	15.83
2021-05-11	15.90
2021-05-12	15.81
2021-05-13	15.81
2021-05-16	15.81
2021-05-17	15.91
2021-05-19	15.94
2021-05-20	15.96
2021-05-23	15.98
2021-05-24	15.98
2021-05-25	15.95
2021-05-26	15.94
2021-05-27	15.92
2021-05-30	15.92
2021-05-31	15.89
2021-06-01	15.88
2021-06-02	15.87
2021-06-03	15.96
2021-06-06	15.96
2021-06-07	15.93
2021-06-08	15.95
2021-06-09	15.96
2021-06-10	15.95
2021-06-13	15.99
2021-06-14	15.97
2021-06-15	15.97
2021-06-16	15.99
2021-06-17	15.97
2021-06-20	15.90
2021-06-21	15.90
2021-06-22	15.91
2021-06-23	15.93
2021-06-24	15.91
2021-06-27	15.90
2021-06-28	15.87
2021-06-29	15.89
2021-06-30	15.93
2021-07-01	15.95
2021-07-04	15.96
2021-07-05	15.98
2021-07-06	16.02
2021-07-07	16.09
2021-07-08	16.14
2021-07-11	16.15
2021-07-12	16.16
2021-07-13	16.18
2021-07-14	16.18
2021-07-15	16.13
2021-07-18	16.16
2021-07-19	16.17
2021-07-20	16.19
2021-07-21	16.21
2021-07-22	16.26
2021-07-25	16.28
2021-07-26	16.28
2021-07-27	16.28
2021-07-28	16.26
2021-07-29	16.28
2021-08-01	16.29
2021-08-02	16.29
2021-08-03	16.26
2021-08-04	16.29
2021-08-05	16.31
2021-08-08	16.45
2021-08-09	16.57
2021-08-10	16.00
2021-08-11	15.50
2021-08-12	15.61
2021-08-16	15.98
2021-08-17	16.09
2021-08-18	16.35
2021-08-19	16.38
2021-08-22	16.67
2021-08-23	16.37
2021-08-24	16.03
2021-08-25	16.08
2021-08-26	16.23
2021-08-29	16.47
2021-08-30	16.47
2021-08-31	16.38
2021-09-01	17.68
2021-09-02	17.52
2021-09-05	17.66
2021-09-06	17.22
2021-09-07	16.98
2021-09-08	16.89
2021-09-09	16.67
2021-09-12	16.42
2021-09-13	16.63
2021-09-14	16.89
2021-09-15	17.08
2021-09-16	16.90
2021-09-22	17.84
2021-09-23	17.52
2021-09-26	17.39
2021-09-27	17.28
2021-09-28	17.32
2021-09-29	17.43
2021-09-30	17.60
2021-10-04	17.38
2021-10-05	16.53
2021-10-06	16.28
2021-10-07	16.65
2021-10-11	16.84
2021-10-12	16.86
2021-10-13	16.98
2021-10-14	17.02
2021-10-17	17.07
2021-10-18	17.14
2021-10-19	17.35
2021-10-20	17.31
2021-10-21	17.36
2021-10-24	17.27
2021-10-25	17.41
2021-10-26	17.55
2021-10-27	17.44
2021-10-28	17.18
2021-10-31	16.84
2021-11-01	16.98
2021-11-02	17.08
2021-11-03	17.65
2021-11-04	17.33
2021-11-07	17.09
2021-11-08	16.88
2021-11-09	17.08
2021-11-10	17.62
2021-11-11	18.29
2021-11-14	18.61
2021-11-15	19.00
2021-11-16	18.98
2021-11-17	19.16
2021-11-18	18.82
2021-11-21	18.85
2021-11-22	18.28
2021-11-23	18.32
2021-11-24	18.47
2021-11-25	18.60
2021-11-28	18.56
2021-11-29	18.45
2021-11-30	17.96
2021-12-01	17.59
2021-12-02	17.90
2021-12-05	17.94
2021-12-06	17.66
2021-12-07	17.48
2021-12-08	17.58
2021-12-09	17.95
2021-12-12	18.06
2021-12-13	17.97
2021-12-14	17.74
2021-12-15	17.57
2021-12-16	17.55
2021-12-19	17.43
2021-12-20	17.02
2021-12-21	17.05
2021-12-22	17.05
2021-12-23	16.97
2021-12-26	16.97
2021-12-27	16.83
2021-12-28	17.06
2021-12-29	17.16
2021-12-30	17.14
2022-01-02	17.15
2022-01-03	17.21
2022-01-04	16.99
2022-01-05	16.46
2022-01-06	16.23
2022-01-09	16.22
2022-01-10	15.90
2022-01-11	15.56
2022-01-12	15.79
2022-01-13	15.46
2022-01-16	15.32
2022-01-17	15.14
2022-01-18	15.01
2022-01-19	14.58
2022-01-20	14.76
2022-01-23	14.70
2022-01-24	14.43
2022-01-25	14.05
2022-01-26	13.80
2022-01-27	17.62
2022-02-02	16.51
2022-02-03	17.35
2022-02-06	18.45
2022-02-07	19.90
2022-02-08	19.73
2022-02-09	19.02
2022-02-10	17.93
2022-02-13	17.54
2022-02-14	16.97
2022-02-15	16.72
2022-02-16	16.98
2022-02-17	16.99
2022-02-20	17.16
2022-02-21	17.11
2022-02-22	16.77
2022-02-23	17.03
2022-02-24	16.06
2022-02-27	16.25
2022-03-01	16.17
2022-03-02	16.87
2022-03-03	17.04
2022-03-06	16.61
2022-03-07	15.92
2022-03-09	15.85
2022-03-10	16.40
2022-03-13	15.39
2022-03-14	14.40
2022-03-15	14.18
2022-03-16	14.34
2022-03-17	14.82
2022-03-20	15.37
2022-03-21	15.40
2022-03-22	15.82
2022-03-23	16.19
2022-03-24	16.21
2022-03-27	17.25
2022-03-28	17.03
2022-03-29	17.21
2022-03-30	17.20
2022-03-31	17.30
2022-04-03	16.87
2022-04-04	17.52
2022-04-05	17.77
2022-04-06	17.54
2022-04-07	17.23
2022-04-10	17.29
2022-04-11	16.72
2022-04-12	16.01
2022-04-13	16.73
2022-04-14	17.08
2022-04-17	16.87
2022-04-18	16.69
2022-04-19	16.82
2022-04-20	16.82
2022-04-21	16.85
2022-04-24	16.73
2022-04-25	16.49
2022-04-26	16.27
2022-04-27	15.91
2022-04-28	15.91
2022-05-01	16.07
2022-05-02	15.72
2022-05-03	15.77
2022-05-05	15.61
2022-05-08	15.60
2022-05-09	15.32
2022-05-10	15.22
2022-05-11	15.35
2022-05-12	15.18
2022-05-15	15.57
2022-05-16	15.37
2022-05-17	15.59
2022-05-18	15.74
2022-05-19	15.74
2022-05-22	16.60
2022-05-23	16.73
2022-05-24	16.64
2022-05-25	16.41
2022-05-26	16.51
2022-05-29	16.51
2022-05-30	16.79
2022-06-01	16.93
2022-06-02	16.82
2022-06-06	16.73
2022-06-07	16.54
2022-06-08	16.34
2022-06-09	16.25
2022-06-12	16.34
2022-06-13	15.97
2022-06-14	16.35
2022-06-15	16.09
2022-06-16	16.29
2022-06-19	16.25
2022-06-20	15.78
2022-06-21	15.83
2022-06-22	15.43
2022-06-23	15.39
2022-06-26	15.58
2022-06-27	15.81
2022-06-28	15.75
2022-06-29	15.07
2022-06-30	14.34
2022-07-03	13.84
2022-07-04	13.83
2022-07-05	14.03
2022-07-06	14.37
2022-07-07	14.48
2022-07-10	15.01
2022-07-11	15.26
2022-07-12	15.48
2022-07-13	15.45
2022-07-14	15.42
2022-07-17	15.54
2022-07-18	15.25
2022-07-19	14.88
2022-07-20	14.92
2022-07-21	15.22
2022-07-24	14.89
2022-07-25	15.27
2022-07-26	15.38
2022-07-27	15.00
2022-07-28	15.10
2022-07-31	15.15
2022-08-01	15.15
2022-08-02	15.15
2022-08-03	15.16
2022-08-04	15.19
2022-08-07	15.23
2022-08-08	15.26
2022-08-09	15.28
2022-08-10	15.29
2022-08-11	15.30
2022-08-15	15.31
2022-08-16	15.33
2022-08-17	15.34
2022-08-18	15.38
2022-08-21	15.39
2022-08-22	15.39
2022-08-23	15.37
2022-08-24	15.44
2022-08-25	15.41
2022-08-28	15.45
2022-08-29	15.44
2022-08-30	15.50
2022-08-31	15.52
2022-09-01	15.52
2022-09-04	15.54
2022-09-05	15.51
2022-09-06	15.60
2022-09-07	15.64
2022-09-12	15.73
2022-09-13	15.78
2022-09-14	15.82
2022-09-15	15.81
2022-09-18	15.77
2022-09-19	15.73
2022-09-20	15.74
2022-09-21	15.78
2022-09-22	15.72
2022-09-25	15.67
2022-09-26	15.54
2022-09-27	15.62
2022-09-28	15.59
2022-09-29	15.57
2022-10-03	15.64
2022-10-04	15.70
2022-10-05	15.68
2022-10-06	15.73
2022-10-10	15.72
2022-10-11	15.69
2022-10-12	15.69
2022-10-13	15.68
2022-10-16	15.73
2022-10-17	15.77
2022-10-18	15.75
2022-10-19	15.95
2022-10-20	15.94
2022-10-23	15.92
2022-10-24	15.93
2022-10-25	15.94
2022-10-26	15.77
2022-10-27	15.68
2022-10-30	15.72
2022-10-31	15.72
2022-11-01	15.73
2022-11-02	15.18
2022-11-03	15.17
2022-11-06	15.15
2022-11-07	15.15
2022-11-08	15.17
2022-11-09	15.18
2022-11-10	15.03
2022-11-13	15.09
2022-11-14	15.09
2022-11-15	15.11
2022-11-16	15.11
2022-11-17	15.11
2022-11-20	15.15
2022-11-21	15.16
2022-11-22	15.16
2022-11-23	15.17
2022-11-24	15.19
2022-11-27	15.23
2022-11-28	15.23
2022-11-29	15.23
2022-11-30	15.25
2022-12-01	15.28
2022-12-04	15.32
2022-12-05	15.34
2022-12-06	15.51
2022-12-07	15.51
2022-12-08	15.52
2022-12-11	15.56
2022-12-12	15.57
2022-12-13	15.58
2022-12-14	15.60
2022-12-15	15.61
2022-12-18	15.64
2022-12-19	15.66
2022-12-20	15.66
2022-12-21	15.68
2022-12-22	15.70
2022-12-25	15.73
2022-12-26	15.74
2022-12-27	15.76
2022-12-28	15.78
2022-12-29	15.79
2023-01-01	15.83
2023-01-02	15.85
2023-01-03	15.87
2023-01-04	15.90
2023-01-05	15.93
2023-01-08	15.96
2023-01-09	15.99
2023-01-10	16.01
2023-01-11	16.03
2023-01-12	16.04
2023-01-15	16.08
2023-01-16	16.10
2023-01-17	16.12
2023-01-18	16.14
2023-01-19	16.16
2023-01-24	16.22
2023-01-25	16.25
2023-01-26	16.25
2023-01-29	16.29
2023-01-30	16.30
2023-01-31	16.32
2023-02-01	16.33
2023-02-02	16.36
2023-02-05	16.40
2023-02-06	16.40
2023-02-07	16.45
2023-02-08	16.46
2023-02-09	16.50
2023-02-12	16.53
2023-02-13	16.54
2023-02-14	16.55
2023-02-15	16.65
2023-02-16	16.67
2023-02-19	16.68
2023-02-20	16.69
2023-02-21	16.70
2023-02-22	16.71
2023-02-23	16.72
2023-02-26	16.76
2023-02-27	16.75
2023-03-01	16.76
2023-03-02	16.78
2023-03-05	16.95
2023-03-06	16.94
2023-03-07	17.10
2023-03-08	17.06
2023-03-09	17.05
2023-03-12	17.12
2023-03-13	17.27
2023-03-14	17.34
2023-03-15	17.42
2023-03-16	17.43
2023-03-19	17.45
2023-03-20	17.48
2023-03-21	17.49
2023-03-22	17.50
2023-03-23	17.50
2023-03-26	17.55
2023-03-27	17.56
2023-03-28	17.53
2023-03-29	17.64
2023-03-30	17.89
2023-04-02	17.87
2023-04-03	17.86
2023-04-04	17.89
2023-04-05	17.90
2023-04-06	17.95
2023-04-09	17.97
2023-04-10	17.99
2023-04-11	18.03
2023-04-12	18.01
2023-04-13	18.00
2023-04-16	18.04
2023-04-17	18.04
2023-04-18	18.07
2023-04-19	18.07
2023-04-20	18.04
2023-04-23	18.06
2023-04-24	18.08
2023-04-25	18.06
2023-04-26	18.05
2023-04-27	18.04
2023-05-01	18.05
2023-05-02	18.07
2023-05-03	18.09
2023-05-07	18.17
2023-05-08	18.17
2023-05-09	18.18
2023-05-10	18.17
2023-05-11	18.19
2023-05-14	18.21
2023-05-15	18.19
2023-05-16	18.19
2023-05-17	18.21
2023-05-18	18.20
2023-05-21	18.24
2023-05-22	18.24
2023-05-23	18.24
2023-05-24	18.52
2023-05-25	18.46
2023-05-29	18.47
2023-05-30	18.44
2023-05-31	18.52
2023-06-01	18.53
2023-06-04	18.48
2023-06-06	18.50
2023-06-07	18.52
2023-06-08	18.80
2023-06-11	18.91
2023-06-12	18.89
2023-06-13	18.86
2023-06-14	18.79
2023-06-15	18.87
2023-06-18	18.89
2023-06-19	18.90
2023-06-20	18.97
2023-06-21	18.96
2023-06-22	18.93
2023-06-25	19.16
2023-06-26	19.14
2023-06-27	19.16
2023-06-28	19.19
2023-06-29	19.24
2023-07-02	19.32
2023-07-03	19.39
2023-07-04	19.37
2023-07-05	19.34
2023-07-06	19.32
2023-07-09	19.37
2023-07-10	19.30
2023-07-11	19.35
2023-07-12	19.34
2023-07-13	19.45
2023-07-16	19.47
2023-07-17	19.48
2023-07-18	19.51
2023-07-19	19.50
2023-07-20	19.59
2023-07-23	19.56
2023-07-24	19.53
2023-07-25	19.56
2023-07-26	19.50
2023-07-27	19.62
2023-07-30	19.68
2023-07-31	19.71
2023-08-01	19.70
2023-08-02	19.65
2023-08-03	19.63
2023-08-06	19.71
2023-08-07	19.69
2023-08-08	19.69
2023-08-09	19.69
2023-08-10	20.48
2023-08-13	20.53
2023-08-15	20.55
2023-08-16	20.57
2023-08-17	20.52
2023-08-20	20.60
2023-08-21	20.59
2023-08-22	20.63
2023-08-23	20.67
2023-08-24	20.71
2023-08-27	20.71
2023-08-28	20.73
2023-08-29	20.76
2023-08-30	20.81
2023-08-31	20.83
2023-09-03	20.89
2023-09-04	20.82
2023-09-05	20.83
2023-09-06	20.84
2023-09-07	20.89
2023-09-10	20.86
2023-09-11	20.82
2023-09-12	20.83
2023-09-13	20.81
2023-09-14	20.89
2023-09-17	20.90
2023-09-18	20.88
2023-09-19	20.89
2023-09-20	20.88
2023-09-21	20.84
2023-09-24	20.89
2023-09-25	20.93
2023-09-26	20.94
2023-10-03	21.07
2023-10-04	21.06
2023-10-05	21.91
2023-10-09	22.15
2023-10-10	21.89
2023-10-11	21.93
2023-10-12	22.02
2023-10-15	21.87
2023-10-16	21.70
2023-10-17	21.73
2023-10-18	21.66
2023-10-19	21.50
2023-10-22	21.38
2023-10-23	21.39
2023-10-24	21.46
2023-10-25	21.42
2023-10-26	21.35
2023-10-29	21.37
2023-10-30	21.80
2023-10-31	21.59
2023-11-01	21.76
2023-11-02	21.93
2023-11-05	22.12
2023-11-06	22.25
2023-11-07	22.21
2023-11-08	22.26
2023-11-09	22.19
2023-11-12	22.20
2023-11-13	22.08
2023-11-14	22.10
2023-11-15	22.29
2023-11-16	22.52
2023-11-19	22.57
2023-11-20	22.99
2023-11-21	23.16
2023-11-22	23.37
2023-11-23	23.42
2023-11-26	25.02
2023-11-27	25.84
2023-11-28	26.46
2023-11-29	26.48
2023-11-30	27.90
2023-12-03	27.44
2023-12-04	26.19
2023-12-05	26.65
2023-12-06	27.80
2023-12-07	26.88
2023-12-10	27.32
2023-12-11	27.87
2023-12-12	28.26
2023-12-13	27.81
2023-12-14	27.86
2023-12-17	29.00
2023-12-18	30.82
2023-12-19	30.84
2023-12-20	32.71
2023-12-21	32.38
2023-12-25	32.22
2023-12-26	32.21
2023-12-27	31.75
2023-12-28	32.73
2024-01-01	32.78
2024-01-02	32.38
2024-01-03	31.80
2024-01-04	31.89
2024-01-07	30.98
2024-01-08	31.22
2024-01-09	31.11
2024-01-10	31.18
2024-01-11	30.56
2024-01-14	30.64
2024-01-15	30.65
2024-01-16	30.25
2024-01-17	29.74
2024-01-18	29.48
2024-01-21	29.24
2024-01-22	28.99
2024-01-23	28.72
2024-01-24	28.81
2024-01-25	28.48
2024-01-28	28.54
2024-01-29	28.24
2024-01-30	28.06
2024-01-31	27.62
2024-02-01	28.21
2024-02-04	28.03
2024-02-05	28.11
2024-02-06	28.37
2024-02-07	28.45
2024-02-12	28.64
2024-02-13	28.94
2024-02-14	29.68
2024-02-15	29.82
2024-02-18	29.52
2024-02-19	29.36
2024-02-20	29.30
2024-02-21	29.07
2024-02-22	29.57
2024-02-25	29.40
2024-02-26	29.33
2024-02-27	29.04
2024-02-28	28.89
2024-03-03	28.86
2024-03-04	29.49
2024-03-05	29.43
2024-03-06	29.76
2024-03-07	30.65
2024-03-10	30.98
2024-03-11	31.77
2024-03-12	31.21
2024-03-13	31.64
2024-03-14	32.22
2024-03-17	31.54
2024-03-18	32.20
2024-03-19	32.28
2024-03-20	32.23
2024-03-21	32.20
2024-03-24	32.23
2024-03-25	32.00
2024-03-26	32.46
2024-03-27	32.29
2024-03-28	32.14
2024-03-31	32.58
2024-04-01	32.31
2024-04-02	31.67
2024-04-03	31.64
2024-04-04	31.49
2024-04-07	30.86
2024-04-08	30.70
2024-04-10	30.68
2024-04-11	30.69
2024-04-14	30.88
2024-04-15	30.75
2024-04-16	30.61
2024-04-17	30.69
2024-04-18	30.77
2024-04-21	30.65
2024-04-22	30.62
2024-04-23	30.67
2024-04-24	30.71
2024-04-25	30.67
2024-04-28	30.62
2024-04-29	30.67
2024-05-01	30.77
2024-05-02	30.87
2024-05-06	30.95
2024-05-07	30.99
2024-05-09	30.98
2024-05-12	31.06
2024-05-13	31.03
2024-05-15	31.03
2024-05-16	31.05
2024-05-19	31.01
2024-05-20	30.99
2024-05-21	30.98
2024-05-22	31.06
2024-05-23	31.15
2024-05-26	31.14
2024-05-27	31.19
2024-05-28	31.24
2024-05-29	31.16
2024-05-30	31.10
2024-06-02	31.19
2024-06-03	31.25
2024-06-04	31.37
2024-06-06	31.39
2024-06-09	31.26
2024-06-10	31.25
2024-06-11	31.27
2024-06-12	31.30
2024-06-13	31.34
2024-06-16	31.77
2024-06-17	31.79
2024-06-18	31.81
2024-06-19	31.86
2024-06-20	31.84
2024-06-23	31.87
2024-06-24	31.78
2024-06-25	31.87
2024-06-26	31.85
2024-06-27	31.88
2024-06-30	31.97
2024-07-01	31.98
2024-07-02	31.98
2024-07-03	32.03
2024-07-04	32.06
2024-07-07	32.09
2024-07-08	32.13
2024-07-09	32.15
2024-07-10	32.16
2024-07-11	32.29
2024-07-14	32.34
2024-07-15	32.38
2024-07-16	32.34
2024-07-17	32.26
2024-07-18	32.19
2024-07-21	32.24
2024-07-22	32.30
2024-07-23	32.30
2024-07-24	32.25
2024-07-25	32.30
2024-07-28	32.32
2024-07-29	32.47
2024-07-30	32.56
2024-07-31	32.52
2024-08-01	32.61
2024-08-04	32.59
2024-08-05	32.48
2024-08-06	32.55
2024-08-07	32.65
2024-08-08	32.73
2024-08-11	32.71
2024-08-12	32.78
2024-08-13	32.82
2024-08-15	32.74
2024-08-18	32.72
2024-08-19	32.70
2024-08-20	32.75
2024-08-21	32.75
2024-08-22	32.90
2024-08-25	33.03
2024-08-26	33.07
2024-08-27	33.00
2024-08-28	32.99
2024-08-29	32.93
2024-09-01	32.98
2024-09-02	32.95
2024-09-03	32.95
2024-09-04	32.96
2024-09-05	32.96
2024-09-08	32.95
2024-09-09	32.99
2024-09-10	32.95
2024-09-11	33.06
2024-09-12	33.15
2024-09-18	33.22
2024-09-19	33.23
2024-09-22	33.29
2024-09-23	33.32
2024-09-24	33.33
2024-09-25	33.37
2024-09-26	33.43
2024-09-29	33.40
2024-10-01	33.47
2024-10-03	33.46
2024-10-06	33.49
2024-10-07	33.54
2024-10-09	33.51
2024-10-10	33.48
2024-10-13	33.50
2024-10-14	33.54
2024-10-15	33.59
2024-10-16	33.58
2024-10-17	33.61
2024-10-20	33.65
2024-10-21	33.67
2024-10-22	33.71
2024-10-23	33.73
2024-10-24	33.58
2024-10-27	33.54
2024-10-28	33.47
2024-10-29	33.45
2024-10-30	33.44
2024-10-31	33.45
2024-11-03	33.42
2024-11-04	33.43
2024-11-05	33.44
2024-11-06	33.48
2024-11-07	33.51
2024-11-10	33.57
2024-11-11	33.57
2024-11-12	33.54
2024-11-13	33.55
2024-11-14	33.55
2024-11-17	33.55
2024-11-18	33.49
2024-11-19	33.52
2024-11-20	33.63
2024-11-21	33.67
2024-11-24	33.69
2024-11-25	33.76
2024-11-26	33.77
2024-11-27	33.87
2024-11-28	34.00
2024-12-01	34.04
2024-12-02	34.12
2024-12-03	34.10
2024-12-04	34.05
2024-12-05	34.09
2024-12-08	34.09
2024-12-09	34.12
2024-12-10	34.14
2024-12-11	34.13
2024-12-12	34.18
2024-12-15	34.22
2024-12-16	34.24
2024-12-17	34.26
2024-12-18	34.32
2024-12-19	34.41
2024-12-22	34.42
2024-12-23	34.42
2024-12-25	34.44
2024-12-26	34.45
2024-12-29	34.50
2024-12-30	34.59
2025-01-01	34.61
2025-01-02	34.75
2025-01-05	34.78
2025-01-06	34.80
2025-01-07	34.78
2025-01-08	34.78
2025-01-09	34.84
2025-01-12	34.87
2025-01-13	34.88
2025-01-14	34.90
2025-01-15	34.85
2025-01-16	34.99
2025-01-19	35.04
2025-01-20	35.01
2025-01-21	35.04
2025-01-22	35.01
2025-01-23	35.00
2025-01-30	35.11
2025-02-02	35.17
2025-02-03	35.20
2025-02-04	35.16
2025-02-05	35.20
2025-02-06	35.22
2025-02-09	35.34
2025-02-10	35.37
2025-02-11	35.39
2025-02-12	35.41
2025-02-13	35.44
2025-02-16	35.47
2025-02-17	35.48
2025-02-18	35.48
2025-02-19	35.50
2025-02-20	35.52
2025-02-23	35.56
2025-02-24	35.64
2025-02-25	35.66
2025-02-26	35.66
2025-02-27	35.66
2025-03-03	35.70
2025-03-04	35.73
2025-03-05	35.72
2025-03-06	35.82
2025-03-09	35.89
2025-03-10	35.88
2025-03-11	35.91
2025-03-12	35.93
2025-03-13	35.93
2025-03-16	35.98
2025-03-17	36.01
2025-03-18	36.02
2025-03-19	36.02
2025-03-20	36.12
2025-03-23	36.16
2025-03-24	36.16
2025-03-25	36.19
2025-03-26	36.19
2025-03-27	36.20
2025-03-30	36.23
2025-03-31	36.28
2025-04-01	36.28
2025-04-02	36.30
2025-04-03	36.45
2025-04-06	36.54
2025-04-07	36.59
2025-04-08	36.60
2025-04-09	36.61
2025-04-10	36.61
2025-04-13	36.66
2025-04-14	36.67
2025-04-15	36.69
2025-04-16	36.73
2025-04-17	36.72
2025-04-20	36.76
2025-04-21	36.79
2025-04-22	36.79
2025-04-23	36.80
2025-04-24	36.80
2025-04-27	36.84
2025-04-28	36.87
2025-04-29	36.88
2025-05-01	36.90
2025-05-06	36.95
2025-05-07	36.98
2025-05-08	37.03
2025-05-11	37.07
2025-05-12	37.08
2025-05-13	37.08
2025-05-14	37.10
2025-05-15	37.12
2025-05-18	37.17
2025-05-19	37.20
2025-05-20	37.28
2025-05-21	37.29
2025-05-22	37.32
2025-05-25	37.40
2025-05-26	37.41
2025-05-27	37.42
2025-05-28	37.44
2025-05-29	37.44
2025-06-01	37.47
2025-06-03	37.58
2025-06-04	37.57
2025-06-08	37.61
2025-06-09	37.64
2025-06-10	37.67
2025-06-11	37.72
2025-06-12	37.73
2025-06-15	37.73
2025-06-16	37.74
2025-06-17	37.75
2025-06-18	37.77
2025-06-19	37.78
2025-06-22	37.81
2025-06-23	37.81
2025-06-24	37.83
2025-06-25	37.84
2025-06-26	37.85
2025-06-29	37.87
2025-06-30	37.90
2025-07-01	37.92
2025-07-02	37.92
2025-07-03	37.95
2025-07-06	38.05
2025-07-07	38.11
2025-07-08	38.13
2025-07-09	38.15
2025-07-10	38.17
2025-07-13	38.19
2025-07-14	38.18
2025-07-15	38.22
2025-07-16	38.23
2025-07-17	38.23
2025-07-20	38.25
2025-07-21	38.27
2025-07-22	38.28
2025-07-23	38.34
2025-07-24	38.35
2025-07-27	38.50
2025-07-28	38.51
2025-07-29	38.56
2025-07-30	38.52
2025-07-31	38.48
2025-08-03	39.63
2025-08-04	39.35
2025-08-05	40.08
2025-08-06	40.22
2025-08-07	40.30
2025-08-10	40.11
2025-08-11	39.84
2025-08-12	39.91
2025-08-13	39.78
2025-08-17	40.25
2025-08-18	41.09
2025-08-19	41.31
2025-08-20	40.93
2025-08-21	40.99
2025-08-24	41.17
2025-08-25	41.62
2025-08-26	41.71
2025-08-27	42.10
2025-08-28	42.05
2025-08-31	42.22
2025-09-01	41.99
2025-09-02	42.03
2025-09-03	42.11
2025-09-04	42.13
2025-09-07	42.07
2025-09-08	41.89
2025-09-09	41.91
2025-09-10	42.46
2025-09-11	42.71
2025-09-14	42.71
2025-09-15	42.99
2025-09-16	42.98
2025-09-17	43.13
2025-09-18	43.04
2025-09-21	43.31
2025-09-22	43.38
2025-09-23	43.47
2025-09-24	43.36
2025-09-25	43.04
2025-09-28	42.91
2025-09-29	42.87
2025-09-30	43.10
2025-10-01	43.44
2025-10-09	43.40
2025-10-12	43.26
2025-10-13	43.04
2025-10-14	43.01
2025-10-15	43.08
2025-10-16	42.70
2025-10-19	42.54
2025-10-20	42.76
2025-10-21	42.73
2025-10-22	42.94
2025-10-23	42.96
2025-10-26	42.83
2025-10-27	43.13
2025-10-28	42.90
2025-10-29	42.77
2025-10-30	42.62
2025-11-02	42.37
2025-11-03	42.57
2025-11-04	42.67
2025-11-05	42.65
2025-11-06	42.30
2025-11-09	42.72
2025-11-10	43.32
2025-11-11	43.71
2025-11-12	43.92
2025-11-13	44.47
2025-11-16	44.46
2025-11-17	44.58
2025-11-18	44.22
2025-11-19	44.12
2025-11-20	44.55
2025-11-23	43.78
2025-11-24	43.45
2025-11-25	43.32
2025-11-26	43.84
2025-11-27	44.09
2025-11-30	44.49
2025-12-01	44.35
2025-12-02	44.52
2025-12-03	44.73
2025-12-04	45.59
2025-12-07	45.47
2025-12-08	45.10
2025-12-09	45.55
2025-12-10	45.81
2025-12-11	45.58
2025-12-14	45.67
2025-12-15	45.94
2025-12-16	45.94
2025-12-17	45.41
2025-12-18	45.77
2025-12-21	45.93
2025-12-22	46.23
2025-12-23	45.94
2025-12-25	45.73
2025-12-28	45.71
2025-12-30	45.46
2026-01-01	45.48
2026-01-04	45.52
2026-01-05	45.66
2026-01-06	45.63
2026-01-07	45.56
2026-01-08	46.44
2026-01-11	46.90
2026-01-12	46.77
2026-01-13	46.26
2026-01-14	46.17
2026-01-15	46.47
2026-01-18	46.57
2026-01-19	46.90
2026-01-20	46.96
2026-01-21	46.15
2026-01-22	46.29
2026-01-25	46.57
2026-01-26	46.92
2026-01-27	47.07
2026-01-28	47.19
2026-01-29	47.25
2026-02-01	47.94
2026-02-02	47.66
2026-02-03	48.19
2026-02-04	48.34
2026-02-05	47.90
2026-02-08	47.45
2026-02-09	47.93
2026-02-10	47.83
2026-02-11	48.07
2026-02-12	48.49
2026-02-18	48.28
2026-02-19	48.18
2026-02-22	48.40
2026-02-23	48.84
2026-02-24	49.21
2026-02-25	49.37
2026-03-02	49.68
2026-03-03	49.38
2026-03-05	48.98
2026-03-08	49.66
2026-03-09	49.53
2026-03-10	49.61
2026-03-11	49.80
2026-03-12	50.18
2026-03-15	50.29
2026-03-17	49.59
2026-03-18	49.61
2026-03-19	49.46
2026-03-22	49.97
2026-03-23	49.06
2026-03-24	48.93
2026-03-25	49.30
2026-03-26	49.34
2026-03-29	49.24
2026-03-30	48.83
2026-03-31	48.44
2026-04-01	49.22
2026-04-02	48.79
2026-04-05	48.86
2026-04-06	48.63
2026-04-07	48.58
2026-04-08	48.97
2026-04-09	48.88
2026-04-12	49.03
2026-04-13	49.12
2026-04-14	49.30
2026-04-15	49.39
2026-04-16	49.48
2026-04-19	49.46
2026-04-20	49.63
2026-04-21	49.59
2026-04-22	49.61
2026-04-23	49.69
2026-04-26	49.81
2026-04-27	49.86
2026-04-28	49.69
2026-04-29	49.81
2026-05-03	49.65

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :0.99%	6개월 :4.97%	1년 :9.29%	3년 :26.73%	설정 이후 :49.65%

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.
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