날짜 |
매수가 |
현재가 |
적립금 |
평가액 |
수익률(%) |
2013-02 |
29,789.47 |
76,700.00 |
100,000 |
257,473 |
157% |
2013-03 |
30,034.00 |
76,700.00 |
100,000 |
255,377 |
155% |
2013-04 |
30,159.09 |
76,700.00 |
100,000 |
254,318 |
154% |
2013-05 |
30,031.00 |
76,700.00 |
100,000 |
255,403 |
155% |
2013-06 |
27,655.79 |
76,700.00 |
100,000 |
277,338 |
177% |
2013-07 |
25,875.45 |
76,700.00 |
100,000 |
296,420 |
196% |
2013-08 |
25,586.67 |
76,700.00 |
100,000 |
299,766 |
200% |
2013-09 |
27,513.33 |
76,700.00 |
100,000 |
278,774 |
179% |
2013-10 |
28,968.00 |
76,700.00 |
100,000 |
264,775 |
165% |
2013-11 |
29,234.29 |
76,700.00 |
100,000 |
262,363 |
162% |
2013-12 |
28,416.00 |
76,700.00 |
100,000 |
269,918 |
170% |
2014-01 |
25,983.00 |
76,700.00 |
100,000 |
295,193 |
195% |
2014-02 |
25,966.00 |
76,700.00 |
100,000 |
295,386 |
195% |
2014-03 |
25,957.00 |
76,700.00 |
100,000 |
295,489 |
195% |
2014-04 |
27,529.09 |
76,700.00 |
100,000 |
278,614 |
179% |
2014-05 |
28,184.21 |
76,700.00 |
100,000 |
272,138 |
172% |
2014-06 |
27,477.89 |
76,700.00 |
100,000 |
279,133 |
179% |
2014-07 |
26,579.09 |
76,700.00 |
100,000 |
288,573 |
189% |
2014-08 |
25,229.00 |
76,700.00 |
100,000 |
304,015 |
204% |
2014-09 |
23,877.89 |
76,700.00 |
100,000 |
321,218 |
221% |
2014-10 |
22,405.00 |
76,700.00 |
100,000 |
342,334 |
242% |
2014-11 |
24,425.00 |
76,700.00 |
100,000 |
314,023 |
214% |
2014-12 |
26,202.86 |
76,700.00 |
100,000 |
292,716 |
193% |
2015-01 |
26,960.95 |
76,700.00 |
100,000 |
284,485 |
184% |
2015-02 |
27,355.29 |
76,700.00 |
100,000 |
280,384 |
180% |
2015-03 |
29,012.38 |
76,700.00 |
100,000 |
264,370 |
164% |
2015-04 |
28,866.36 |
76,700.00 |
100,000 |
265,707 |
166% |
2015-05 |
26,837.78 |
76,700.00 |
100,000 |
285,791 |
186% |
2015-06 |
25,679.09 |
76,700.00 |
100,000 |
298,687 |
199% |
2015-07 |
25,090.91 |
76,700.00 |
100,000 |
305,688 |
206% |
2015-08 |
22,485.26 |
76,700.00 |
100,000 |
341,112 |
241% |
2015-09 |
22,609.00 |
76,700.00 |
100,000 |
339,245 |
239% |
2015-10 |
25,043.81 |
76,700.00 |
100,000 |
306,263 |
206% |
2015-11 |
26,260.95 |
76,700.00 |
100,000 |
292,069 |
192% |
2015-12 |
25,591.43 |
76,700.00 |
100,000 |
299,710 |
200% |
2016-01 |
23,141.00 |
76,700.00 |
100,000 |
331,446 |
231% |
2016-02 |
23,317.78 |
76,700.00 |
100,000 |
328,934 |
229% |
2016-03 |
25,040.00 |
76,700.00 |
100,000 |
306,310 |
206% |
2016-04 |
25,632.00 |
76,700.00 |
100,000 |
299,235 |
199% |
2016-05 |
25,527.37 |
76,700.00 |
100,000 |
300,462 |
200% |
2016-06 |
28,081.90 |
76,700.00 |
100,000 |
273,130 |
173% |
2016-07 |
29,956.19 |
76,700.00 |
100,000 |
256,041 |
156% |
2016-08 |
31,887.62 |
76,700.00 |
100,000 |
240,532 |
141% |
2016-09 |
31,669.47 |
76,700.00 |
100,000 |
242,189 |
142% |
2016-10 |
32,101.05 |
76,700.00 |
100,000 |
238,933 |
139% |
2016-11 |
32,500.91 |
76,700.00 |
100,000 |
235,993 |
136% |
2016-12 |
35,543.81 |
76,700.00 |
100,000 |
215,790 |
116% |
2017-01 |
37,382.11 |
76,700.00 |
100,000 |
205,178 |
105% |
2017-02 |
38,571.00 |
76,700.00 |
100,000 |
198,854 |
99% |
2017-03 |
41,164.76 |
76,700.00 |
100,000 |
186,324 |
86% |
2017-04 |
41,959.00 |
76,700.00 |
100,000 |
182,797 |
83% |
2017-05 |
45,597.78 |
76,700.00 |
100,000 |
168,210 |
68% |
2017-06 |
46,574.29 |
76,700.00 |
100,000 |
164,683 |
65% |
2017-07 |
49,453.00 |
76,700.00 |
100,000 |
155,097 |
55% |
2017-08 |
46,883.81 |
76,700.00 |
100,000 |
163,596 |
64% |
2017-09 |
50,253.33 |
76,700.00 |
100,000 |
152,627 |
53% |
2017-10 |
53,886.67 |
76,700.00 |
100,000 |
142,336 |
42% |
2017-11 |
55,381.82 |
76,700.00 |
100,000 |
138,493 |
38% |
2017-12 |
50,741.05 |
76,700.00 |
100,000 |
151,160 |
51% |
2018-01 |
49,986.67 |
76,700.00 |
100,000 |
153,441 |
53% |
2018-02 |
47,248.89 |
76,700.00 |
100,000 |
162,332 |
62% |
2018-03 |
49,683.81 |
76,700.00 |
100,000 |
154,376 |
54% |
2018-04 |
50,163.81 |
76,700.00 |
100,000 |
152,899 |
53% |
2018-05 |
51,123.68 |
76,700.00 |
100,000 |
150,028 |
50% |
2018-06 |
48,371.05 |
76,700.00 |
100,000 |
158,566 |
59% |
2018-07 |
46,219.05 |
76,700.00 |
100,000 |
165,949 |
66% |
2018-08 |
45,828.57 |
76,700.00 |
100,000 |
167,363 |
67% |
2018-09 |
46,064.71 |
76,700.00 |
100,000 |
166,505 |
67% |
2018-10 |
43,660.00 |
76,700.00 |
100,000 |
175,676 |
76% |
2018-11 |
43,429.55 |
76,700.00 |
100,000 |
176,608 |
77% |
2018-12 |
39,826.32 |
76,700.00 |
100,000 |
192,586 |
93% |
2019-01 |
41,383.33 |
76,700.00 |
100,000 |
185,340 |
85% |
2019-02 |
46,308.82 |
76,700.00 |
100,000 |
165,627 |
66% |
2019-03 |
44,560.00 |
76,700.00 |
100,000 |
172,127 |
72% |
2019-04 |
46,061.36 |
76,700.00 |
100,000 |
166,517 |
67% |
2019-05 |
43,050.00 |
76,700.00 |
100,000 |
178,165 |
78% |
2019-06 |
44,865.79 |
76,700.00 |
100,000 |
170,954 |
71% |
2019-07 |
46,254.55 |
76,700.00 |
100,000 |
165,822 |
66% |
2019-08 |
43,840.48 |
76,700.00 |
100,000 |
174,952 |
75% |
2019-09 |
47,294.74 |
76,700.00 |
100,000 |
162,174 |
62% |
2019-10 |
49,855.00 |
76,700.00 |
100,000 |
153,846 |
54% |
2019-11 |
52,223.81 |
76,700.00 |
100,000 |
146,868 |
47% |
2019-12 |
53,507.50 |
76,700.00 |
100,000 |
143,344 |
43% |
2020-01 |
58,942.11 |
76,700.00 |
100,000 |
130,128 |
30% |
2020-02 |
59,085.00 |
76,700.00 |
100,000 |
129,813 |
30% |
2020-03 |
50,283.33 |
76,700.00 |
100,000 |
152,536 |
53% |
2020-04 |
49,045.00 |
76,700.00 |
100,000 |
156,387 |
56% |
2020-05 |
49,100.00 |
76,700.00 |
100,000 |
156,212 |
56% |
2020-06 |
52,986.36 |
76,700.00 |
100,000 |
144,754 |
45% |
2020-07 |
54,581.82 |
76,700.00 |
100,000 |
140,523 |
41% |
2020-08 |
57,136.84 |
76,700.00 |
100,000 |
134,239 |
34% |
2020-09 |
58,176.19 |
76,700.00 |
100,000 |
131,841 |
32% |
2020-10 |
59,736.84 |
76,700.00 |
100,000 |
128,396 |
28% |
2020-11 |
63,419.05 |
76,700.00 |
100,000 |
120,942 |
21% |
2020-12 |
73,619.05 |
76,700.00 |
100,000 |
104,185 |
4% |
2021-01 |
86,565.00 |
76,700.00 |
100,000 |
88,604 |
-11% |
2021-02 |
83,127.78 |
76,700.00 |
100,000 |
92,268 |
-8% |
2021-03 |
82,104.76 |
76,700.00 |
100,000 |
93,417 |
-7% |
2021-04 |
83,586.36 |
76,700.00 |
100,000 |
91,761 |
-8% |
2021-05 |
80,522.22 |
76,700.00 |
100,000 |
95,253 |
-5% |
2021-06 |
81,104.55 |
76,700.00 |
100,000 |
94,569 |
-5% |
2021-07 |
79,577.27 |
76,700.00 |
100,000 |
96,384 |
-4% |
2021-08 |
77,040.00 |
76,700.00 |
100,000 |
99,559 |
0% |
2021-09 |
76,305.26 |
76,700.00 |
100,000 |
100,517 |
1% |
2021-10 |
70,563.16 |
76,700.00 |
100,000 |
108,697 |
9% |
2021-11 |
71,536.36 |
76,700.00 |
100,000 |
107,218 |
7% |
2021-12 |
77,809.09 |
76,700.00 |
100,000 |
98,575 |
-1% |
2022-01 |
76,540.00 |
76,700.00 |
100,000 |
100,209 |
0% |
2022-02 |
73,688.89 |
76,700.00 |
100,000 |
104,086 |
4% |
2022-03 |
70,450.00 |
76,700.00 |
100,000 |
108,872 |
9% |
2022-04 |
67,395.24 |
76,700.00 |
100,000 |
113,806 |
14% |
2022-05 |
66,825.00 |
76,700.00 |
100,000 |
114,777 |
15% |
2022-06 |
61,125.00 |
76,700.00 |
100,000 |
125,481 |
25% |
2022-07 |
59,547.62 |
76,700.00 |
100,000 |
128,804 |
29% |
2022-08 |
60,300.00 |
76,700.00 |
100,000 |
127,197 |
27% |
2022-09 |
55,595.00 |
76,700.00 |
100,000 |
137,962 |
38% |
2022-10 |
56,561.11 |
76,700.00 |
100,000 |
135,606 |
36% |
2022-11 |
61,090.91 |
76,700.00 |
100,000 |
125,551 |
26% |
적립액 (적립식/일시납) |
현재가 |
총적립금 |
총적립금 (배당포함) |
누적평가액 |
수익률(%) |
100,000 |
76700.00 |
11,800,000원 |
11,800,000원 |
23,473,817원 |
99% |
1.매수가는 월평균 금액입니다.
2.월적립금에 매월 수익률을 적용하여 단순계산하였습니다.