날짜 |
매수가 |
현재가 |
적립금 |
평가액 |
수익률(%) |
2018-03 |
41,042.86 |
58,600.00 |
100,000 |
142,778 |
43% |
2018-04 |
41,133.33 |
58,600.00 |
100,000 |
142,464 |
42% |
2018-05 |
40,639.47 |
58,600.00 |
100,000 |
144,195 |
44% |
2018-06 |
38,581.58 |
58,600.00 |
100,000 |
151,886 |
52% |
2018-07 |
37,259.52 |
58,600.00 |
100,000 |
157,275 |
57% |
2018-08 |
37,633.33 |
58,600.00 |
100,000 |
155,713 |
56% |
2018-09 |
37,132.35 |
58,600.00 |
100,000 |
157,814 |
58% |
2018-10 |
35,447.50 |
58,600.00 |
100,000 |
165,315 |
65% |
2018-11 |
35,595.45 |
58,600.00 |
100,000 |
164,628 |
65% |
2018-12 |
32,642.11 |
58,600.00 |
100,000 |
179,523 |
80% |
2019-01 |
34,097.62 |
58,600.00 |
100,000 |
171,860 |
72% |
2019-02 |
37,205.88 |
58,600.00 |
100,000 |
157,502 |
58% |
2019-03 |
35,862.50 |
58,600.00 |
100,000 |
163,402 |
63% |
2019-04 |
37,152.27 |
58,600.00 |
100,000 |
157,729 |
58% |
2019-05 |
34,785.00 |
58,600.00 |
100,000 |
168,463 |
68% |
2019-06 |
36,847.37 |
58,600.00 |
100,000 |
159,034 |
59% |
2019-07 |
38,088.64 |
58,600.00 |
100,000 |
153,852 |
54% |
2019-08 |
36,123.81 |
58,600.00 |
100,000 |
162,220 |
62% |
2019-09 |
39,144.74 |
58,600.00 |
100,000 |
149,701 |
50% |
2019-10 |
40,470.00 |
58,600.00 |
100,000 |
144,799 |
45% |
2019-11 |
42,471.43 |
58,600.00 |
100,000 |
137,975 |
38% |
2019-12 |
43,802.50 |
58,600.00 |
100,000 |
133,782 |
34% |
2020-01 |
48,839.47 |
58,600.00 |
100,000 |
119,985 |
20% |
2020-02 |
50,150.00 |
58,600.00 |
100,000 |
116,849 |
17% |
2020-03 |
42,354.76 |
58,600.00 |
100,000 |
138,355 |
38% |
2020-04 |
41,957.50 |
58,600.00 |
100,000 |
139,665 |
40% |
2020-05 |
42,134.21 |
58,600.00 |
100,000 |
139,079 |
39% |
2020-06 |
46,365.91 |
58,600.00 |
100,000 |
126,386 |
26% |
2020-07 |
47,488.64 |
58,600.00 |
100,000 |
123,398 |
23% |
2020-08 |
49,581.58 |
58,600.00 |
100,000 |
118,189 |
18% |
2020-09 |
50,090.48 |
58,600.00 |
100,000 |
116,988 |
17% |
2020-10 |
52,531.58 |
58,600.00 |
100,000 |
111,552 |
12% |
2020-11 |
57,428.57 |
58,600.00 |
100,000 |
102,040 |
2% |
2020-12 |
68,466.67 |
58,600.00 |
100,000 |
85,589 |
-14% |
2021-01 |
76,905.00 |
58,600.00 |
100,000 |
76,198 |
-24% |
2021-02 |
74,211.11 |
58,600.00 |
100,000 |
78,964 |
-21% |
2021-03 |
73,138.10 |
58,600.00 |
100,000 |
80,122 |
-20% |
2021-04 |
74,890.91 |
58,600.00 |
100,000 |
78,247 |
-22% |
2021-05 |
73,488.89 |
58,600.00 |
100,000 |
79,740 |
-20% |
2021-06 |
74,054.55 |
58,600.00 |
100,000 |
79,131 |
-21% |
2021-07 |
72,822.73 |
58,600.00 |
100,000 |
80,469 |
-20% |
2021-08 |
71,555.00 |
58,600.00 |
100,000 |
81,895 |
-18% |
2021-09 |
71,289.47 |
58,600.00 |
100,000 |
82,200 |
-18% |
2021-10 |
64,884.21 |
58,600.00 |
100,000 |
90,315 |
-10% |
2021-11 |
66,322.73 |
58,600.00 |
100,000 |
88,356 |
-12% |
2021-12 |
70,831.82 |
58,600.00 |
100,000 |
82,731 |
-17% |
2022-01 |
70,220.00 |
58,600.00 |
100,000 |
83,452 |
-17% |
2022-02 |
67,177.78 |
58,600.00 |
100,000 |
87,231 |
-13% |
2022-03 |
63,970.00 |
58,600.00 |
100,000 |
91,605 |
-8% |
2022-04 |
60,742.86 |
58,600.00 |
100,000 |
96,472 |
-4% |
2022-05 |
59,550.00 |
58,600.00 |
100,000 |
98,405 |
-2% |
2022-06 |
56,015.00 |
58,600.00 |
100,000 |
104,615 |
5% |
2022-07 |
54,614.29 |
58,600.00 |
100,000 |
107,298 |
7% |
2022-08 |
55,404.76 |
58,600.00 |
100,000 |
105,767 |
6% |
2022-09 |
50,787.50 |
58,600.00 |
100,000 |
115,383 |
15% |
2022-10 |
51,550.00 |
58,600.00 |
100,000 |
113,676 |
14% |
2022-11 |
55,677.27 |
58,600.00 |
100,000 |
105,249 |
5% |
2022-12 |
53,600.00 |
58,600.00 |
100,000 |
109,328 |
9% |
적립액 (적립식/일시납) |
현재가 |
총적립금 |
총적립금 (배당포함) |
누적평가액 |
수익률(%) |
100,000 |
58600.00 |
5,800,000원 |
5,800,000원 |
7,056,835원 |
22% |
1.매수가는 월평균 금액입니다.
2.월적립금에 매월 수익률을 적용하여 단순계산하였습니다.