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: 2018-09-04
클래스 설정액: 229.33(백만원)
운용펀드 설정액: 22,861.13(백만원)
기준가: 1,353.64
(2026-05-04 영업일기준)
벤치마크: 없음
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: 90일 미만 환매 청구 시 이익금의 70%
총보수: 연 0.71% (판매보수 0.17%, 운용보수 0.50%, 신탁보수 0.025%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.12
유동성	0.00
기타	-0.12

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜	수익률(%)
2018-09-04	0.01
2018-09-05	0.03
2018-09-06	0.05
2018-09-09	-0.03
2018-09-10	-0.15
2018-09-11	-0.27
2018-09-12	-0.30
2018-09-13	-0.28
2018-09-16	-0.34
2018-09-17	-0.29
2018-09-18	-0.29
2018-09-19	-0.32
2018-09-20	-0.31
2018-09-26	-0.21
2018-09-27	-0.15
2018-09-30	-0.14
2018-10-01	-0.84
2018-10-03	-0.66
2018-10-04	-0.88
2018-10-07	-0.81
2018-10-09	-0.83
2018-10-10	-0.87
2018-10-11	-1.11
2018-10-14	-0.85
2018-10-15	-0.59
2018-10-16	-0.63
2018-10-17	-0.62
2018-10-18	-0.44
2018-10-21	-0.41
2018-10-22	-0.40
2018-10-23	-0.51
2018-10-24	-0.70
2018-10-25	-0.80
2018-10-28	-0.97
2018-10-29	-1.01
2018-10-30	-1.13
2018-10-31	-1.05
2018-11-01	-1.07
2018-11-04	-0.87
2018-11-05	-0.77
2018-11-06	-0.70
2018-11-07	-0.67
2018-11-08	-0.66
2018-11-11	-0.64
2018-11-12	-0.69
2018-11-13	-0.73
2018-11-14	-0.59
2018-11-15	-0.69
2018-11-18	-0.68
2018-11-19	-0.65
2018-11-20	-0.63
2018-11-21	-0.63
2018-11-22	-0.68
2018-11-25	-0.71
2018-11-26	-0.61
2018-11-27	-0.57
2018-11-28	-0.60
2018-11-29	-0.62
2018-12-02	-0.60
2018-12-03	-0.83
2018-12-04	-0.78
2018-12-05	-0.43
2018-12-06	-0.55
2018-12-09	-0.60
2018-12-10	-0.68
2018-12-11	-0.68
2018-12-12	-0.50
2018-12-13	-0.47
2018-12-16	-0.55
2018-12-17	-0.55
2018-12-18	-0.51
2018-12-19	-0.55
2018-12-20	-0.44
2018-12-23	-0.30
2018-12-25	-0.40
2018-12-26	-0.40
2018-12-27	0.24
2018-12-30	0.70
2019-01-01	0.72
2019-01-02	0.82
2019-01-03	0.67
2019-01-06	0.77
2019-01-07	0.66
2019-01-08	0.55
2019-01-09	0.65
2019-01-10	0.78
2019-01-13	0.73
2019-01-14	0.69
2019-01-15	0.70
2019-01-16	0.77
2019-01-17	0.78
2019-01-20	0.84
2019-01-21	0.83
2019-01-22	0.78
2019-01-23	0.77
2019-01-24	0.75
2019-01-27	0.76
2019-01-28	0.74
2019-01-29	0.71
2019-01-30	0.79
2019-01-31	0.77
2019-02-06	0.75
2019-02-07	0.78
2019-02-10	0.80
2019-02-11	0.77
2019-02-12	0.71
2019-02-13	0.72
2019-02-14	0.68
2019-02-17	0.66
2019-02-18	0.63
2019-02-19	0.58
2019-02-20	0.63
2019-02-21	0.62
2019-02-24	0.58
2019-02-25	0.69
2019-02-26	0.88
2019-02-27	0.82
2019-03-03	0.81
2019-03-04	0.85
2019-03-05	0.92
2019-03-06	0.97
2019-03-07	1.11
2019-03-10	1.00
2019-03-11	1.11
2019-03-12	1.30
2019-03-13	1.48
2019-03-14	1.59
2019-03-17	1.77
2019-03-18	2.27
2019-03-19	2.42
2019-03-20	2.34
2019-03-21	2.26
2019-03-24	2.46
2019-03-25	2.33
2019-03-26	2.47
2019-03-27	2.04
2019-03-28	5.89
2019-03-31	5.28
2019-04-01	4.86
2019-04-02	4.96
2019-04-03	4.87
2019-04-04	4.69
2019-04-07	4.41
2019-04-08	4.62
2019-04-09	5.07
2019-04-10	5.44
2019-04-11	5.88
2019-04-14	5.75
2019-04-15	5.51
2019-04-16	5.71
2019-04-17	5.63
2019-04-18	5.21
2019-04-21	5.35
2019-04-22	5.06
2019-04-23	5.13
2019-04-24	4.99
2019-04-25	4.83
2019-04-28	4.70
2019-04-29	4.81
2019-05-01	4.94
2019-05-02	4.94
2019-05-06	5.06
2019-05-07	4.77
2019-05-08	5.08
2019-05-09	4.74
2019-05-12	4.71
2019-05-13	4.17
2019-05-14	3.72
2019-05-15	4.03
2019-05-16	4.01
2019-05-19	3.84
2019-05-20	3.55
2019-05-21	3.59
2019-05-22	3.71
2019-05-23	3.84
2019-05-26	3.70
2019-05-27	3.28
2019-05-28	3.55
2019-05-29	3.35
2019-05-30	3.67
2019-06-02	3.74
2019-06-03	3.64
2019-06-04	3.48
2019-06-06	3.61
2019-06-09	3.71
2019-06-10	3.90
2019-06-11	4.28
2019-06-12	4.33
2019-06-13	4.34
2019-06-16	4.29
2019-06-17	4.05
2019-06-18	4.14
2019-06-19	3.93
2019-06-20	4.11
2019-06-23	3.92
2019-06-24	3.76
2019-06-25	3.54
2019-06-26	3.52
2019-06-27	3.58
2019-06-30	3.41
2019-07-01	3.28
2019-07-02	3.22
2019-07-03	3.15
2019-07-04	3.10
2019-07-07	3.06
2019-07-08	2.45
2019-07-09	2.52
2019-07-10	2.50
2019-07-11	2.50
2019-07-14	2.43
2019-07-15	2.39
2019-07-16	2.26
2019-07-17	2.31
2019-07-18	2.25
2019-07-21	2.40
2019-07-22	2.55
2019-07-23	2.49
2019-07-24	2.43
2019-07-25	2.40
2019-07-28	2.33
2019-07-29	2.04
2019-07-30	2.01
2019-07-31	2.12
2019-08-01	2.19
2019-08-04	2.18
2019-08-05	1.30
2019-08-06	1.00
2019-08-07	1.45
2019-08-08	1.74
2019-08-11	1.77
2019-08-12	1.96
2019-08-13	1.79
2019-08-15	1.84
2019-08-18	1.82
2019-08-19	2.08
2019-08-20	2.32
2019-08-21	2.43
2019-08-22	2.52
2019-08-25	2.59
2019-08-26	2.06
2019-08-27	1.96
2019-08-28	2.14
2019-08-29	2.01
2019-09-01	2.13
2019-09-02	2.07
2019-09-03	1.97
2019-09-04	2.13
2019-09-05	2.16
2019-09-08	2.15
2019-09-09	2.04
2019-09-10	2.08
2019-09-15	2.11
2019-09-16	2.08
2019-09-17	2.14
2019-09-18	2.20
2019-09-19	2.37
2019-09-22	2.44
2019-09-23	2.41
2019-09-24	2.59
2019-09-25	2.47
2019-09-26	2.41
2019-09-29	2.46
2019-09-30	2.36
2019-10-01	2.41
2019-10-03	2.37
2019-10-06	2.23
2019-10-07	2.11
2019-10-09	2.12
2019-10-10	2.31
2019-10-13	2.38
2019-10-14	2.39
2019-10-15	2.46
2019-10-16	2.50
2019-10-17	2.40
2019-10-20	2.57
2019-10-21	2.70
2019-10-22	2.78
2019-10-23	2.63
2019-10-24	2.58
2019-10-27	2.52
2019-10-28	2.49
2019-10-29	2.52
2019-10-30	2.57
2019-10-31	2.60
2019-11-03	2.64
2019-11-04	2.68
2019-11-05	2.68
2019-11-06	2.69
2019-11-07	2.65
2019-11-10	2.70
2019-11-11	2.70
2019-11-12	2.71
2019-11-13	2.51
2019-11-14	2.63
2019-11-17	2.87
2019-11-18	2.79
2019-11-19	2.80
2019-11-20	2.75
2019-11-21	2.67
2019-11-24	2.71
2019-11-25	2.79
2019-11-26	2.82
2019-11-27	2.81
2019-11-28	2.82
2019-12-01	2.85
2019-12-02	2.81
2019-12-03	2.55
2019-12-04	2.58
2019-12-05	2.58
2019-12-08	2.60
2019-12-09	2.57
2019-12-10	2.54
2019-12-11	2.52
2019-12-12	2.52
2019-12-15	2.57
2019-12-16	2.56
2019-12-17	2.64
2019-12-18	2.67
2019-12-19	2.59
2019-12-22	2.60
2019-12-23	2.59
2019-12-25	2.59
2019-12-26	2.62
2019-12-29	2.65
2019-12-30	2.67
2020-01-01	2.68
2020-01-02	2.72
2020-01-05	2.76
2020-01-06	2.73
2020-01-07	2.80
2020-01-08	2.73
2020-01-09	2.79
2020-01-12	2.91
2020-01-13	3.03
2020-01-14	3.11
2020-01-15	3.13
2020-01-16	3.08
2020-01-19	3.17
2020-01-20	3.10
2020-01-21	3.10
2020-01-22	3.06
2020-01-27	3.06
2020-01-28	3.03
2020-01-29	3.09
2020-01-30	3.15
2020-02-02	3.17
2020-02-03	3.15
2020-02-04	3.17
2020-02-05	3.21
2020-02-06	3.23
2020-02-09	3.27
2020-02-10	3.35
2020-02-11	3.42
2020-02-12	3.44
2020-02-13	3.45
2020-02-16	3.48
2020-02-17	3.49
2020-02-18	3.46
2020-02-19	3.45
2020-02-20	3.43
2020-02-23	3.41
2020-02-24	3.41
2020-02-25	3.47
2020-02-26	3.50
2020-02-27	3.38
2020-03-01	3.30
2020-03-02	3.30
2020-03-03	3.31
2020-03-04	3.39
2020-03-05	3.44
2020-03-08	3.44
2020-03-09	3.35
2020-03-10	3.31
2020-03-11	3.27
2020-03-12	3.18
2020-03-15	3.02
2020-03-16	3.07
2020-03-17	3.10
2020-03-18	2.98
2020-03-19	2.64
2020-03-22	2.78
2020-03-23	2.64
2020-03-24	2.71
2020-03-25	2.75
2020-03-26	2.78
2020-03-29	2.82
2020-03-30	2.81
2020-03-31	2.85
2020-04-01	2.87
2020-04-02	2.92
2020-04-05	2.97
2020-04-06	3.02
2020-04-07	3.03
2020-04-08	3.10
2020-04-09	3.20
2020-04-12	3.26
2020-04-13	3.15
2020-04-15	3.28
2020-04-16	3.36
2020-04-19	2.71
2020-04-20	2.75
2020-04-21	2.70
2020-04-22	2.62
2020-04-23	2.64
2020-04-26	2.65
2020-04-27	2.13
2020-04-28	2.42
2020-05-03	2.34
2020-05-05	2.37
2020-05-06	2.21
2020-05-07	2.23
2020-05-10	2.27
2020-05-11	2.36
2020-05-12	2.19
2020-05-13	2.19
2020-05-14	2.24
2020-05-17	2.24
2020-05-18	2.27
2020-05-19	2.29
2020-05-20	2.31
2020-05-21	2.34
2020-05-24	2.34
2020-05-25	2.35
2020-05-26	2.35
2020-05-27	2.34
2020-05-28	2.34
2020-05-31	2.38
2020-06-01	2.43
2020-06-02	2.46
2020-06-03	2.48
2020-06-04	2.50
2020-06-07	2.56
2020-06-08	2.73
2020-06-09	2.74
2020-06-10	2.74
2020-06-11	2.82
2020-06-14	2.80
2020-06-15	2.68
2020-06-16	2.83
2020-06-17	3.68
2020-06-18	3.79
2020-06-21	3.87
2020-06-22	4.20
2020-06-23	4.17
2020-06-24	4.66
2020-06-25	4.67
2020-06-28	4.81
2020-06-29	4.72
2020-06-30	4.84
2020-07-01	4.93
2020-07-02	5.36
2020-07-05	5.63
2020-07-06	6.08
2020-07-07	5.75
2020-07-08	5.94
2020-07-09	6.06
2020-07-12	6.09
2020-07-13	7.01
2020-07-14	7.20
2020-07-15	7.23
2020-07-16	7.94
2020-07-19	8.09
2020-07-20	7.92
2020-07-21	8.00
2020-07-22	7.75
2020-07-23	7.71
2020-07-26	7.96
2020-07-27	7.25
2020-07-28	8.08
2020-07-29	8.05
2020-07-30	8.29
2020-08-02	7.99
2020-08-03	7.80
2020-08-04	8.11
2020-08-05	8.40
2020-08-06	8.45
2020-08-09	8.53
2020-08-10	9.08
2020-08-11	9.44
2020-08-12	8.44
2020-08-13	8.30
2020-08-17	8.18
2020-08-18	7.54
2020-08-19	7.67
2020-08-20	7.85
2020-08-23	8.38
2020-08-24	8.38
2020-08-25	8.59
2020-08-26	8.62
2020-08-27	8.48
2020-08-30	8.56
2020-08-31	8.54
2020-09-01	8.51
2020-09-02	8.68
2020-09-03	8.81
2020-09-06	8.73
2020-09-07	8.82
2020-09-08	8.84
2020-09-09	8.60
2020-09-10	10.98
2020-09-13	12.04
2020-09-14	11.71
2020-09-15	11.22
2020-09-16	11.08
2020-09-17	10.93
2020-09-20	10.96
2020-09-21	10.73
2020-09-22	10.50
2020-09-23	10.52
2020-09-24	10.25
2020-09-27	10.34
2020-09-28	10.44
2020-10-04	10.78
2020-10-05	10.91
2020-10-06	10.85
2020-10-07	10.83
2020-10-11	10.83
2020-10-12	10.67
2020-10-13	10.62
2020-10-14	10.59
2020-10-15	12.34
2020-10-18	11.46
2020-10-19	11.21
2020-10-20	11.09
2020-10-21	11.08
2020-10-22	11.03
2020-10-25	10.97
2020-10-26	10.50
2020-10-27	10.65
2020-10-28	10.74
2020-10-29	10.65
2020-11-01	10.38
2020-11-02	10.43
2020-11-03	10.69
2020-11-04	10.64
2020-11-05	11.05
2020-11-08	11.02
2020-11-09	11.31
2020-11-10	11.42
2020-11-11	11.31
2020-11-12	11.43
2020-11-15	11.52
2020-11-16	11.95
2020-11-17	12.19
2020-11-18	12.22
2020-11-19	12.24
2020-11-22	12.81
2020-11-23	12.97
2020-11-24	13.33
2020-11-25	13.16
2020-11-26	13.14
2020-11-29	13.16
2020-11-30	13.34
2020-12-01	13.33
2020-12-02	13.49
2020-12-03	13.70
2020-12-06	13.73
2020-12-07	13.61
2020-12-08	13.66
2020-12-09	13.75
2020-12-10	13.72
2020-12-13	13.91
2020-12-14	14.08
2020-12-15	14.04
2020-12-16	14.31
2020-12-17	14.27
2020-12-20	14.42
2020-12-21	14.44
2020-12-22	14.33
2020-12-23	14.22
2020-12-27	14.27
2020-12-28	14.21
2020-12-29	14.53
2020-12-30	14.74
2021-01-03	14.75
2021-01-04	15.08
2021-01-05	15.32
2021-01-06	15.42
2021-01-07	15.43
2021-01-10	15.60
2021-01-11	15.37
2021-01-12	15.26
2021-01-13	15.62
2021-01-14	15.71
2021-01-17	15.55
2021-01-18	15.45
2021-01-19	15.48
2021-01-20	15.52
2021-01-21	15.60
2021-01-24	15.55
2021-01-25	15.60
2021-01-26	15.54
2021-01-27	15.53
2021-01-28	15.55
2021-01-31	15.51
2021-02-01	15.82
2021-02-02	16.10
2021-02-03	16.14
2021-02-04	16.23
2021-02-07	16.17
2021-02-08	16.27
2021-02-09	16.25
2021-02-14	16.32
2021-02-15	16.39
2021-02-16	16.46
2021-02-17	16.33
2021-02-18	16.11
2021-02-21	15.99
2021-02-22	15.79
2021-02-23	15.71
2021-02-24	15.50
2021-02-25	15.55
2021-03-01	15.37
2021-03-02	15.26
2021-03-03	15.19
2021-03-04	15.15
2021-03-07	15.17
2021-03-08	15.16
2021-03-09	15.13
2021-03-10	15.12
2021-03-11	15.13
2021-03-14	15.18
2021-03-15	15.23
2021-03-16	15.30
2021-03-17	15.32
2021-03-18	16.87
2021-03-21	16.85
2021-03-22	16.57
2021-03-23	16.54
2021-03-24	16.54
2021-03-25	16.54
2021-03-28	16.49
2021-03-29	16.35
2021-03-30	16.38
2021-03-31	16.31
2021-04-01	16.31
2021-04-04	16.31
2021-04-05	16.32
2021-04-06	16.30
2021-04-07	16.29
2021-04-08	16.44
2021-04-11	16.52
2021-04-12	16.55
2021-04-13	16.63
2021-04-14	16.61
2021-04-15	16.55
2021-04-18	16.61
2021-04-19	16.71
2021-04-20	16.71
2021-04-21	16.84
2021-04-22	16.80
2021-04-25	16.87
2021-04-26	16.93
2021-04-27	16.97
2021-04-28	17.05
2021-04-29	16.92
2021-05-02	16.95
2021-05-03	16.93
2021-05-05	17.04
2021-05-06	17.08
2021-05-09	17.11
2021-05-10	17.14
2021-05-11	17.22
2021-05-12	17.12
2021-05-13	17.13
2021-05-16	17.13
2021-05-17	17.24
2021-05-19	17.27
2021-05-20	17.30
2021-05-23	17.32
2021-05-24	17.32
2021-05-25	17.29
2021-05-26	17.28
2021-05-27	17.27
2021-05-30	17.27
2021-05-31	17.24
2021-06-01	17.23
2021-06-02	17.23
2021-06-03	17.31
2021-06-06	17.32
2021-06-07	17.29
2021-06-08	17.31
2021-06-09	17.32
2021-06-10	17.32
2021-06-13	17.37
2021-06-14	17.35
2021-06-15	17.35
2021-06-16	17.37
2021-06-17	17.35
2021-06-20	17.29
2021-06-21	17.29
2021-06-22	17.29
2021-06-23	17.32
2021-06-24	17.30
2021-06-27	17.29
2021-06-28	17.27
2021-06-29	17.29
2021-06-30	17.33
2021-07-01	17.35
2021-07-04	17.37
2021-07-05	17.39
2021-07-06	17.43
2021-07-07	17.50
2021-07-08	17.55
2021-07-11	17.58
2021-07-12	17.59
2021-07-13	17.61
2021-07-14	17.61
2021-07-15	17.56
2021-07-18	17.60
2021-07-19	17.61
2021-07-20	17.63
2021-07-21	17.65
2021-07-22	17.70
2021-07-25	17.72
2021-07-26	17.73
2021-07-27	17.73
2021-07-28	17.71
2021-07-29	17.73
2021-08-01	17.75
2021-08-02	17.75
2021-08-03	17.72
2021-08-04	17.75
2021-08-05	17.78
2021-08-08	17.92
2021-08-09	18.05
2021-08-10	17.48
2021-08-11	16.97
2021-08-12	17.08
2021-08-16	17.46
2021-08-17	17.58
2021-08-18	17.84
2021-08-19	17.87
2021-08-22	18.17
2021-08-23	17.87
2021-08-24	17.52
2021-08-25	17.58
2021-08-26	17.73
2021-08-29	17.98
2021-08-30	17.98
2021-08-31	17.89
2021-09-01	19.21
2021-09-02	19.05
2021-09-05	19.19
2021-09-06	18.75
2021-09-07	18.51
2021-09-08	18.42
2021-09-09	18.20
2021-09-12	17.95
2021-09-13	18.16
2021-09-14	18.43
2021-09-15	18.62
2021-09-16	18.45
2021-09-22	19.41
2021-09-23	19.09
2021-09-26	18.96
2021-09-27	18.85
2021-09-28	18.89
2021-09-29	19.00
2021-09-30	19.18
2021-10-04	18.97
2021-10-05	18.10
2021-10-06	17.85
2021-10-07	18.23
2021-10-11	18.42
2021-10-12	18.45
2021-10-13	18.57
2021-10-14	18.62
2021-10-17	18.67
2021-10-18	18.74
2021-10-19	18.96
2021-10-20	18.92
2021-10-21	18.97
2021-10-24	18.89
2021-10-25	19.03
2021-10-26	19.17
2021-10-27	19.06
2021-10-28	18.80
2021-10-31	18.46
2021-11-01	18.60
2021-11-02	18.71
2021-11-03	19.29
2021-11-04	18.96
2021-11-07	18.73
2021-11-08	18.52
2021-11-09	18.72
2021-11-10	19.27
2021-11-11	19.95
2021-11-14	20.28
2021-11-15	20.68
2021-11-16	20.66
2021-11-17	20.83
2021-11-18	20.49
2021-11-21	20.53
2021-11-22	19.96
2021-11-23	20.00
2021-11-24	20.15
2021-11-25	20.29
2021-11-28	20.25
2021-11-29	20.14
2021-11-30	19.64
2021-12-01	19.27
2021-12-02	19.59
2021-12-05	19.63
2021-12-06	19.35
2021-12-07	19.17
2021-12-08	19.27
2021-12-09	19.66
2021-12-12	19.77
2021-12-13	19.68
2021-12-14	19.45
2021-12-15	19.28
2021-12-16	19.26
2021-12-19	19.15
2021-12-20	18.73
2021-12-21	18.76
2021-12-22	18.76
2021-12-23	18.68
2021-12-26	18.69
2021-12-27	18.55
2021-12-28	18.78
2021-12-29	18.89
2021-12-30	18.87
2022-01-02	18.88
2022-01-03	18.95
2022-01-04	18.72
2022-01-05	18.18
2022-01-06	17.95
2022-01-09	17.95
2022-01-10	17.62
2022-01-11	17.29
2022-01-12	17.52
2022-01-13	17.19
2022-01-16	17.05
2022-01-17	16.87
2022-01-18	16.74
2022-01-19	16.30
2022-01-20	16.49
2022-01-23	16.43
2022-01-24	16.16
2022-01-25	15.78
2022-01-26	15.52
2022-01-27	19.40
2022-02-02	18.29
2022-02-03	19.14
2022-02-06	20.26
2022-02-07	21.73
2022-02-08	21.57
2022-02-09	20.84
2022-02-10	19.75
2022-02-13	19.35
2022-02-14	18.78
2022-02-15	18.52
2022-02-16	18.78
2022-02-17	18.81
2022-02-20	18.98
2022-02-21	18.93
2022-02-22	18.58
2022-02-23	18.86
2022-02-24	17.87
2022-02-27	18.06
2022-03-01	17.99
2022-03-02	18.70
2022-03-03	18.87
2022-03-06	18.45
2022-03-07	17.74
2022-03-09	17.68
2022-03-10	18.23
2022-03-13	17.22
2022-03-14	16.22
2022-03-15	15.99
2022-03-16	16.16
2022-03-17	16.64
2022-03-20	17.21
2022-03-21	17.24
2022-03-22	17.67
2022-03-23	18.05
2022-03-24	18.07
2022-03-27	19.13
2022-03-28	18.91
2022-03-29	19.09
2022-03-30	19.08
2022-03-31	19.18
2022-04-03	18.76
2022-04-04	19.42
2022-04-05	19.67
2022-04-06	19.44
2022-04-07	19.13
2022-04-10	19.20
2022-04-11	18.62
2022-04-12	17.90
2022-04-13	18.63
2022-04-14	18.99
2022-04-17	18.78
2022-04-18	18.60
2022-04-19	18.73
2022-04-20	18.73
2022-04-21	18.77
2022-04-24	18.65
2022-04-25	18.41
2022-04-26	18.19
2022-04-27	17.83
2022-04-28	17.83
2022-05-01	17.99
2022-05-02	17.64
2022-05-03	17.69
2022-05-05	17.54
2022-05-08	17.53
2022-05-09	17.25
2022-05-10	17.14
2022-05-11	17.28
2022-05-12	17.11
2022-05-15	17.51
2022-05-16	17.30
2022-05-17	17.53
2022-05-18	17.69
2022-05-19	17.69
2022-05-22	18.57
2022-05-23	18.70
2022-05-24	18.61
2022-05-25	18.38
2022-05-26	18.48
2022-05-29	18.49
2022-05-30	18.77
2022-06-01	18.92
2022-06-02	18.80
2022-06-06	18.72
2022-06-07	18.54
2022-06-08	18.34
2022-06-09	18.24
2022-06-12	18.34
2022-06-13	17.96
2022-06-14	18.35
2022-06-15	18.09
2022-06-16	18.30
2022-06-19	18.26
2022-06-20	17.78
2022-06-21	17.84
2022-06-22	17.43
2022-06-23	17.39
2022-06-26	17.59
2022-06-27	17.83
2022-06-28	17.77
2022-06-29	17.08
2022-06-30	16.33
2022-07-03	15.83
2022-07-04	15.82
2022-07-05	16.03
2022-07-06	16.37
2022-07-07	16.48
2022-07-10	17.03
2022-07-11	17.29
2022-07-12	17.52
2022-07-13	17.48
2022-07-14	17.45
2022-07-17	17.58
2022-07-18	17.29
2022-07-19	16.92
2022-07-20	16.96
2022-07-21	17.26
2022-07-24	16.93
2022-07-25	17.32
2022-07-26	17.44
2022-07-27	17.05
2022-07-28	17.16
2022-07-31	17.22
2022-08-01	17.21
2022-08-02	17.22
2022-08-03	17.23
2022-08-04	17.26
2022-08-07	17.30
2022-08-08	17.33
2022-08-09	17.36
2022-08-10	17.37
2022-08-11	17.39
2022-08-15	17.40
2022-08-16	17.42
2022-08-17	17.43
2022-08-18	17.47
2022-08-21	17.49
2022-08-22	17.49
2022-08-23	17.47
2022-08-24	17.55
2022-08-25	17.52
2022-08-28	17.56
2022-08-29	17.55
2022-08-30	17.61
2022-08-31	17.63
2022-09-01	17.64
2022-09-04	17.67
2022-09-05	17.64
2022-09-06	17.74
2022-09-07	17.78
2022-09-12	17.88
2022-09-13	17.92
2022-09-14	17.97
2022-09-15	17.96
2022-09-18	17.92
2022-09-19	17.89
2022-09-20	17.90
2022-09-21	17.94
2022-09-22	17.88
2022-09-25	17.84
2022-09-26	17.70
2022-09-27	17.79
2022-09-28	17.76
2022-09-29	17.74
2022-10-03	17.81
2022-10-04	17.88
2022-10-05	17.86
2022-10-06	17.92
2022-10-10	17.92
2022-10-11	17.88
2022-10-12	17.88
2022-10-13	17.88
2022-10-16	17.93
2022-10-17	17.97
2022-10-18	17.95
2022-10-19	18.16
2022-10-20	18.15
2022-10-23	18.14
2022-10-24	18.15
2022-10-25	18.16
2022-10-26	17.99
2022-10-27	17.90
2022-10-30	17.95
2022-10-31	17.95
2022-11-01	17.96
2022-11-02	17.40
2022-11-03	17.40
2022-11-06	17.38
2022-11-07	17.38
2022-11-08	17.40
2022-11-09	17.41
2022-11-10	17.27
2022-11-13	17.33
2022-11-14	17.33
2022-11-15	17.35
2022-11-16	17.36
2022-11-17	17.36
2022-11-20	17.40
2022-11-21	17.41
2022-11-22	17.42
2022-11-23	17.43
2022-11-24	17.45
2022-11-27	17.49
2022-11-28	17.50
2022-11-29	17.50
2022-11-30	17.52
2022-12-01	17.55
2022-12-04	17.60
2022-12-05	17.62
2022-12-06	17.79
2022-12-07	17.80
2022-12-08	17.81
2022-12-11	17.85
2022-12-12	17.87
2022-12-13	17.88
2022-12-14	17.90
2022-12-15	17.91
2022-12-18	17.95
2022-12-19	17.97
2022-12-20	17.97
2022-12-21	17.99
2022-12-22	18.01
2022-12-25	18.05
2022-12-26	18.07
2022-12-27	18.09
2022-12-28	18.11
2022-12-29	18.12
2023-01-01	18.17
2023-01-02	18.19
2023-01-03	18.22
2023-01-04	18.25
2023-01-05	18.27
2023-01-08	18.32
2023-01-09	18.35
2023-01-10	18.36
2023-01-11	18.38
2023-01-12	18.40
2023-01-15	18.45
2023-01-16	18.47
2023-01-17	18.49
2023-01-18	18.52
2023-01-19	18.53
2023-01-24	18.61
2023-01-25	18.63
2023-01-26	18.64
2023-01-29	18.68
2023-01-30	18.70
2023-01-31	18.72
2023-02-01	18.73
2023-02-02	18.76
2023-02-05	18.81
2023-02-06	18.81
2023-02-07	18.86
2023-02-08	18.87
2023-02-09	18.91
2023-02-12	18.95
2023-02-13	18.96
2023-02-14	18.98
2023-02-15	19.08
2023-02-16	19.10
2023-02-19	19.12
2023-02-20	19.13
2023-02-21	19.14
2023-02-22	19.15
2023-02-23	19.17
2023-02-26	19.21
2023-02-27	19.21
2023-03-01	19.22
2023-03-02	19.24
2023-03-05	19.42
2023-03-06	19.41
2023-03-07	19.57
2023-03-08	19.53
2023-03-09	19.53
2023-03-12	19.60
2023-03-13	19.76
2023-03-14	19.83
2023-03-15	19.91
2023-03-16	19.93
2023-03-19	19.95
2023-03-20	19.99
2023-03-21	19.99
2023-03-22	20.00
2023-03-23	20.01
2023-03-26	20.07
2023-03-27	20.07
2023-03-28	20.05
2023-03-29	20.17
2023-03-30	20.42
2023-04-02	20.40
2023-04-03	20.39
2023-04-04	20.42
2023-04-05	20.44
2023-04-06	20.49
2023-04-09	20.52
2023-04-10	20.54
2023-04-11	20.58
2023-04-12	20.56
2023-04-13	20.55
2023-04-16	20.60
2023-04-17	20.61
2023-04-18	20.63
2023-04-19	20.64
2023-04-20	20.61
2023-04-23	20.63
2023-04-24	20.66
2023-04-25	20.64
2023-04-26	20.63
2023-04-27	20.62
2023-05-01	20.64
2023-05-02	20.66
2023-05-03	20.68
2023-05-07	20.77
2023-05-08	20.77
2023-05-09	20.78
2023-05-10	20.78
2023-05-11	20.79
2023-05-14	20.82
2023-05-15	20.81
2023-05-16	20.81
2023-05-17	20.83
2023-05-18	20.83
2023-05-21	20.86
2023-05-22	20.87
2023-05-23	20.87
2023-05-24	21.16
2023-05-25	21.10
2023-05-29	21.11
2023-05-30	21.08
2023-05-31	21.17
2023-06-01	21.18
2023-06-04	21.14
2023-06-06	21.16
2023-06-07	21.18
2023-06-08	21.48
2023-06-11	21.59
2023-06-12	21.57
2023-06-13	21.54
2023-06-14	21.47
2023-06-15	21.56
2023-06-18	21.59
2023-06-19	21.59
2023-06-20	21.67
2023-06-21	21.66
2023-06-22	21.62
2023-06-25	21.87
2023-06-26	21.85
2023-06-27	21.87
2023-06-28	21.91
2023-06-29	21.96
2023-07-02	22.04
2023-07-03	22.12
2023-07-04	22.10
2023-07-05	22.07
2023-07-06	22.06
2023-07-09	22.10
2023-07-10	22.04
2023-07-11	22.09
2023-07-12	22.09
2023-07-13	22.19
2023-07-16	22.23
2023-07-17	22.23
2023-07-18	22.26
2023-07-19	22.25
2023-07-20	22.36
2023-07-23	22.33
2023-07-24	22.30
2023-07-25	22.33
2023-07-26	22.27
2023-07-27	22.40
2023-07-30	22.46
2023-07-31	22.49
2023-08-01	22.49
2023-08-02	22.43
2023-08-03	22.42
2023-08-06	22.51
2023-08-07	22.49
2023-08-08	22.49
2023-08-09	22.49
2023-08-10	23.30
2023-08-13	23.35
2023-08-15	23.38
2023-08-16	23.40
2023-08-17	23.35
2023-08-20	23.44
2023-08-21	23.43
2023-08-22	23.48
2023-08-23	23.52
2023-08-24	23.56
2023-08-27	23.56
2023-08-28	23.59
2023-08-29	23.62
2023-08-30	23.68
2023-08-31	23.69
2023-09-03	23.76
2023-09-04	23.69
2023-09-05	23.70
2023-09-06	23.72
2023-09-07	23.76
2023-09-10	23.74
2023-09-11	23.71
2023-09-12	23.72
2023-09-13	23.70
2023-09-14	23.78
2023-09-17	23.79
2023-09-18	23.77
2023-09-19	23.79
2023-09-20	23.79
2023-09-21	23.75
2023-09-24	23.80
2023-09-25	23.85
2023-09-26	23.86
2023-10-03	24.00
2023-10-04	23.99
2023-10-05	24.87
2023-10-09	25.12
2023-10-10	24.85
2023-10-11	24.89
2023-10-12	24.99
2023-10-15	24.84
2023-10-16	24.67
2023-10-17	24.70
2023-10-18	24.63
2023-10-19	24.47
2023-10-22	24.35
2023-10-23	24.37
2023-10-24	24.44
2023-10-25	24.40
2023-10-26	24.33
2023-10-29	24.35
2023-10-30	24.79
2023-10-31	24.58
2023-11-01	24.76
2023-11-02	24.94
2023-11-05	25.13
2023-11-06	25.27
2023-11-07	25.23
2023-11-08	25.29
2023-11-09	25.22
2023-11-12	25.23
2023-11-13	25.11
2023-11-14	25.13
2023-11-15	25.33
2023-11-16	25.56
2023-11-19	25.62
2023-11-20	26.05
2023-11-21	26.23
2023-11-22	26.45
2023-11-23	26.50
2023-11-26	28.14
2023-11-27	28.98
2023-11-28	29.61
2023-11-29	29.65
2023-11-30	31.10
2023-12-03	30.63
2023-12-04	29.36
2023-12-05	29.83
2023-12-06	31.01
2023-12-07	30.07
2023-12-10	30.52
2023-12-11	31.09
2023-12-12	31.49
2023-12-13	31.03
2023-12-14	31.08
2023-12-17	32.26
2023-12-18	34.13
2023-12-19	34.15
2023-12-20	36.06
2023-12-21	35.73
2023-12-25	35.57
2023-12-26	35.57
2023-12-27	35.10
2023-12-28	36.10
2024-01-01	36.16
2024-01-02	35.75
2024-01-03	35.16
2024-01-04	35.26
2024-01-07	34.32
2024-01-08	34.58
2024-01-09	34.47
2024-01-10	34.54
2024-01-11	33.90
2024-01-14	33.99
2024-01-15	34.00
2024-01-16	33.60
2024-01-17	33.07
2024-01-18	32.81
2024-01-21	32.58
2024-01-22	32.32
2024-01-23	32.04
2024-01-24	32.14
2024-01-25	31.80
2024-01-28	31.87
2024-01-29	31.57
2024-01-30	31.37
2024-01-31	30.92
2024-02-01	31.53
2024-02-04	31.36
2024-02-05	31.45
2024-02-06	31.71
2024-02-07	31.79
2024-02-12	31.99
2024-02-13	32.31
2024-02-14	33.06
2024-02-15	33.22
2024-02-18	32.91
2024-02-19	32.75
2024-02-20	32.68
2024-02-21	32.45
2024-02-22	32.97
2024-02-25	32.80
2024-02-26	32.73
2024-02-27	32.44
2024-02-28	32.28
2024-03-03	32.26
2024-03-04	32.91
2024-03-05	32.85
2024-03-06	33.19
2024-03-07	34.10
2024-03-10	34.45
2024-03-11	35.26
2024-03-12	34.70
2024-03-13	35.13
2024-03-14	35.73
2024-03-17	35.03
2024-03-18	35.71
2024-03-19	35.80
2024-03-20	35.75
2024-03-21	35.72
2024-03-24	35.76
2024-03-25	35.53
2024-03-26	36.00
2024-03-27	35.82
2024-03-28	35.67
2024-03-31	36.13
2024-04-01	35.86
2024-04-02	35.21
2024-04-03	35.18
2024-04-04	35.02
2024-04-07	34.38
2024-04-08	34.22
2024-04-10	34.20
2024-04-11	34.22
2024-04-14	34.42
2024-04-15	34.28
2024-04-16	34.14
2024-04-17	34.23
2024-04-18	34.31
2024-04-21	34.19
2024-04-22	34.16
2024-04-23	34.22
2024-04-24	34.26
2024-04-25	34.22
2024-04-28	34.18
2024-04-29	34.23
2024-05-01	34.33
2024-05-02	34.44
2024-05-06	34.53
2024-05-07	34.57
2024-05-09	34.57
2024-05-12	34.65
2024-05-13	34.62
2024-05-15	34.63
2024-05-16	34.65
2024-05-19	34.62
2024-05-20	34.60
2024-05-21	34.59
2024-05-22	34.67
2024-05-23	34.77
2024-05-26	34.76
2024-05-27	34.81
2024-05-28	34.87
2024-05-29	34.79
2024-05-30	34.73
2024-06-02	34.84
2024-06-03	34.89
2024-06-04	35.02
2024-06-06	35.04
2024-06-09	34.91
2024-06-10	34.91
2024-06-11	34.93
2024-06-12	34.96
2024-06-13	35.00
2024-06-16	35.45
2024-06-17	35.48
2024-06-18	35.49
2024-06-19	35.55
2024-06-20	35.53
2024-06-23	35.57
2024-06-24	35.48
2024-06-25	35.57
2024-06-26	35.56
2024-06-27	35.59
2024-06-30	35.69
2024-07-01	35.70
2024-07-02	35.70
2024-07-03	35.76
2024-07-04	35.79
2024-07-07	35.83
2024-07-08	35.86
2024-07-09	35.88
2024-07-10	35.90
2024-07-11	36.04
2024-07-14	36.10
2024-07-15	36.14
2024-07-16	36.09
2024-07-17	36.02
2024-07-18	35.94
2024-07-21	36.01
2024-07-22	36.06
2024-07-23	36.07
2024-07-24	36.03
2024-07-25	36.08
2024-07-28	36.10
2024-07-29	36.25
2024-07-30	36.35
2024-07-31	36.32
2024-08-01	36.40
2024-08-04	36.39
2024-08-05	36.28
2024-08-06	36.35
2024-08-07	36.46
2024-08-08	36.54
2024-08-11	36.53
2024-08-12	36.60
2024-08-13	36.65
2024-08-15	36.56
2024-08-18	36.55
2024-08-19	36.54
2024-08-20	36.59
2024-08-21	36.59
2024-08-22	36.75
2024-08-25	36.88
2024-08-26	36.92
2024-08-27	36.85
2024-08-28	36.85
2024-08-29	36.80
2024-09-01	36.85
2024-09-02	36.82
2024-09-03	36.82
2024-09-04	36.83
2024-09-05	36.83
2024-09-08	36.83
2024-09-09	36.87
2024-09-10	36.84
2024-09-11	36.95
2024-09-12	37.05
2024-09-18	37.13
2024-09-19	37.14
2024-09-22	37.21
2024-09-23	37.24
2024-09-24	37.26
2024-09-25	37.30
2024-09-26	37.36
2024-09-29	37.34
2024-10-01	37.41
2024-10-03	37.41
2024-10-06	37.44
2024-10-07	37.50
2024-10-09	37.47
2024-10-10	37.44
2024-10-13	37.46
2024-10-14	37.51
2024-10-15	37.57
2024-10-16	37.55
2024-10-17	37.59
2024-10-20	37.64
2024-10-21	37.66
2024-10-22	37.70
2024-10-23	37.72
2024-10-24	37.57
2024-10-27	37.54
2024-10-28	37.47
2024-10-29	37.45
2024-10-30	37.44
2024-10-31	37.45
2024-11-03	37.43
2024-11-04	37.44
2024-11-05	37.45
2024-11-06	37.50
2024-11-07	37.53
2024-11-10	37.59
2024-11-11	37.60
2024-11-12	37.57
2024-11-13	37.58
2024-11-14	37.58
2024-11-17	37.59
2024-11-18	37.53
2024-11-19	37.56
2024-11-20	37.68
2024-11-21	37.72
2024-11-24	37.75
2024-11-25	37.82
2024-11-26	37.83
2024-11-27	37.93
2024-11-28	38.07
2024-12-01	38.12
2024-12-02	38.21
2024-12-03	38.19
2024-12-04	38.14
2024-12-05	38.19
2024-12-08	38.19
2024-12-09	38.22
2024-12-10	38.24
2024-12-11	38.23
2024-12-12	38.29
2024-12-15	38.33
2024-12-16	38.35
2024-12-17	38.38
2024-12-18	38.44
2024-12-19	38.54
2024-12-22	38.56
2024-12-23	38.56
2024-12-25	38.58
2024-12-26	38.59
2024-12-29	38.65
2024-12-30	38.75
2025-01-01	38.77
2025-01-02	38.91
2025-01-05	38.95
2025-01-06	38.98
2025-01-07	38.96
2025-01-08	38.96
2025-01-09	39.02
2025-01-12	39.06
2025-01-13	39.08
2025-01-14	39.10
2025-01-15	39.05
2025-01-16	39.19
2025-01-19	39.24
2025-01-20	39.22
2025-01-21	39.25
2025-01-22	39.23
2025-01-23	39.22
2025-01-30	39.35
2025-02-02	39.42
2025-02-03	39.44
2025-02-04	39.40
2025-02-05	39.45
2025-02-06	39.47
2025-02-09	39.60
2025-02-10	39.64
2025-02-11	39.65
2025-02-12	39.68
2025-02-13	39.71
2025-02-16	39.75
2025-02-17	39.76
2025-02-18	39.76
2025-02-19	39.79
2025-02-20	39.80
2025-02-23	39.85
2025-02-24	39.94
2025-02-25	39.96
2025-02-26	39.97
2025-02-27	39.97
2025-03-03	40.02
2025-03-04	40.05
2025-03-05	40.04
2025-03-06	40.14
2025-03-09	40.22
2025-03-10	40.22
2025-03-11	40.25
2025-03-12	40.27
2025-03-13	40.27
2025-03-16	40.33
2025-03-17	40.36
2025-03-18	40.37
2025-03-19	40.37
2025-03-20	40.48
2025-03-23	40.53
2025-03-24	40.53
2025-03-25	40.56
2025-03-26	40.57
2025-03-27	40.58
2025-03-30	40.61
2025-03-31	40.67
2025-04-01	40.68
2025-04-02	40.69
2025-04-03	40.85
2025-04-06	40.95
2025-04-07	41.01
2025-04-08	41.02
2025-04-09	41.03
2025-04-10	41.03
2025-04-13	41.09
2025-04-14	41.10
2025-04-15	41.12
2025-04-16	41.17
2025-04-17	41.16
2025-04-20	41.20
2025-04-21	41.23
2025-04-22	41.24
2025-04-23	41.25
2025-04-24	41.26
2025-04-27	41.30
2025-04-28	41.33
2025-04-29	41.34
2025-05-01	41.38
2025-05-06	41.43
2025-05-07	41.47
2025-05-08	41.52
2025-05-11	41.56
2025-05-12	41.58
2025-05-13	41.58
2025-05-14	41.60
2025-05-15	41.62
2025-05-18	41.68
2025-05-19	41.72
2025-05-20	41.80
2025-05-21	41.81
2025-05-22	41.85
2025-05-25	41.93
2025-05-26	41.94
2025-05-27	41.97
2025-05-28	41.98
2025-05-29	41.99
2025-06-01	42.02
2025-06-03	42.14
2025-06-04	42.14
2025-06-08	42.19
2025-06-09	42.21
2025-06-10	42.25
2025-06-11	42.30
2025-06-12	42.31
2025-06-15	42.33
2025-06-16	42.33
2025-06-17	42.35
2025-06-18	42.37
2025-06-19	42.38
2025-06-22	42.42
2025-06-23	42.42
2025-06-24	42.44
2025-06-25	42.45
2025-06-26	42.47
2025-06-29	42.50
2025-06-30	42.52
2025-07-01	42.55
2025-07-02	42.56
2025-07-03	42.59
2025-07-06	42.70
2025-07-07	42.76
2025-07-08	42.78
2025-07-09	42.80
2025-07-10	42.83
2025-07-13	42.85
2025-07-14	42.84
2025-07-15	42.89
2025-07-16	42.90
2025-07-17	42.90
2025-07-20	42.93
2025-07-21	42.95
2025-07-22	42.97
2025-07-23	43.03
2025-07-24	43.04
2025-07-27	43.20
2025-07-28	43.22
2025-07-29	43.27
2025-07-30	43.23
2025-07-31	43.19
2025-08-03	44.38
2025-08-04	44.10
2025-08-05	44.85
2025-08-06	45.00
2025-08-07	45.09
2025-08-10	44.89
2025-08-11	44.62
2025-08-12	44.69
2025-08-13	44.56
2025-08-17	45.05
2025-08-18	45.93
2025-08-19	46.15
2025-08-20	45.77
2025-08-21	45.83
2025-08-24	46.02
2025-08-25	46.49
2025-08-26	46.58
2025-08-27	46.99
2025-08-28	46.94
2025-08-31	47.12
2025-09-01	46.88
2025-09-02	46.92
2025-09-03	47.01
2025-09-04	47.04
2025-09-07	46.97
2025-09-08	46.80
2025-09-09	46.82
2025-09-10	47.39
2025-09-11	47.65
2025-09-14	47.66
2025-09-15	47.95
2025-09-16	47.94
2025-09-17	48.09
2025-09-18	48.00
2025-09-21	48.30
2025-09-22	48.37
2025-09-23	48.46
2025-09-24	48.35
2025-09-25	48.02
2025-09-28	47.89
2025-09-29	47.85
2025-09-30	48.09
2025-10-01	48.45
2025-10-09	48.43
2025-10-12	48.29
2025-10-13	48.06
2025-10-14	48.03
2025-10-15	48.10
2025-10-16	47.71
2025-10-19	47.55
2025-10-20	47.78
2025-10-21	47.76
2025-10-22	47.97
2025-10-23	47.99
2025-10-26	47.87
2025-10-27	48.18
2025-10-28	47.95
2025-10-29	47.82
2025-10-30	47.66
2025-11-02	47.41
2025-11-03	47.62
2025-11-04	47.73
2025-11-05	47.71
2025-11-06	47.34
2025-11-09	47.78
2025-11-10	48.41
2025-11-11	48.81
2025-11-12	49.03
2025-11-13	49.60
2025-11-16	49.60
2025-11-17	49.73
2025-11-18	49.35
2025-11-19	49.25
2025-11-20	49.70
2025-11-23	48.92
2025-11-24	48.57
2025-11-25	48.44
2025-11-26	48.98
2025-11-27	49.24
2025-11-30	49.66
2025-12-01	49.52
2025-12-02	49.70
2025-12-03	49.92
2025-12-04	50.81
2025-12-07	50.69
2025-12-08	50.31
2025-12-09	50.78
2025-12-10	51.05
2025-12-11	50.81
2025-12-14	50.92
2025-12-15	51.19
2025-12-16	51.20
2025-12-17	50.65
2025-12-18	51.03
2025-12-21	51.20
2025-12-22	51.52
2025-12-23	51.21
2025-12-25	51.00
2025-12-28	50.99
2025-12-30	50.74
2026-01-01	50.76
2026-01-04	50.81
2026-01-05	50.95
2026-01-06	50.93
2026-01-07	50.86
2026-01-08	51.77
2026-01-11	52.25
2026-01-12	52.12
2026-01-13	51.59
2026-01-14	51.50
2026-01-15	51.81
2026-01-18	51.93
2026-01-19	52.27
2026-01-20	52.34
2026-01-21	51.50
2026-01-22	51.64
2026-01-25	51.94
2026-01-26	52.31
2026-01-27	52.46
2026-01-28	52.58
2026-01-29	52.66
2026-02-01	53.37
2026-02-02	53.09
2026-02-03	53.63
2026-02-04	53.80
2026-02-05	53.34
2026-02-08	52.88
2026-02-09	53.39
2026-02-10	53.28
2026-02-11	53.53
2026-02-12	53.97
2026-02-18	53.76
2026-02-19	53.67
2026-02-22	53.89
2026-02-23	54.36
2026-02-24	54.75
2026-02-25	54.91
2026-03-02	55.25
2026-03-03	54.93
2026-03-05	54.52
2026-03-08	55.24
2026-03-09	55.10
2026-03-10	55.19
2026-03-11	55.39
2026-03-12	55.79
2026-03-15	55.91
2026-03-17	55.18
2026-03-18	55.21
2026-03-19	55.06
2026-03-22	55.59
2026-03-23	54.65
2026-03-24	54.51
2026-03-25	54.90
2026-03-26	54.95
2026-03-29	54.85
2026-03-30	54.43
2026-03-31	54.03
2026-04-01	54.83
2026-04-02	54.39
2026-04-05	54.47
2026-04-06	54.24
2026-04-07	54.19
2026-04-08	54.59
2026-04-09	54.50
2026-04-12	54.66
2026-04-13	54.75
2026-04-14	54.95
2026-04-15	55.04
2026-04-16	55.14
2026-04-19	55.12
2026-04-20	55.30
2026-04-21	55.26
2026-04-22	55.29
2026-04-23	55.37
2026-04-26	55.50
2026-04-27	55.55
2026-04-28	55.39
2026-04-29	55.51
2026-05-03	55.35

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 :1.12%	6개월 :5.24%	1년 :9.87%	3년 :28.73%	설정 이후 :55.36%

체크해보세요

투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
증권거래비용 등이 추가로 발생할 수 있습니다.
과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
채권형 펀드는 금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
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외화자산의 경우 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따라 자산가치가 변동되거나 손실이 발생할 수 있습니다.
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