날짜 |
매수가 |
현재가 |
적립금 |
평가액 |
수익률(%) |
2018-03 |
41,042.86 |
67,000.00 |
100,000 |
163,244 |
63% |
2018-04 |
41,133.33 |
67,000.00 |
100,000 |
162,885 |
63% |
2018-05 |
40,639.47 |
67,000.00 |
100,000 |
164,864 |
65% |
2018-06 |
38,581.58 |
67,000.00 |
100,000 |
173,658 |
74% |
2018-07 |
37,259.52 |
67,000.00 |
100,000 |
179,820 |
80% |
2018-08 |
37,633.33 |
67,000.00 |
100,000 |
178,034 |
78% |
2018-09 |
37,132.35 |
67,000.00 |
100,000 |
180,436 |
80% |
2018-10 |
35,447.50 |
67,000.00 |
100,000 |
189,012 |
89% |
2018-11 |
35,595.45 |
67,000.00 |
100,000 |
188,226 |
88% |
2018-12 |
32,642.11 |
67,000.00 |
100,000 |
205,256 |
105% |
2019-01 |
34,097.62 |
67,000.00 |
100,000 |
196,495 |
96% |
2019-02 |
37,205.88 |
67,000.00 |
100,000 |
180,079 |
80% |
2019-03 |
35,862.50 |
67,000.00 |
100,000 |
186,825 |
87% |
2019-04 |
37,152.27 |
67,000.00 |
100,000 |
180,339 |
80% |
2019-05 |
34,785.00 |
67,000.00 |
100,000 |
192,612 |
93% |
2019-06 |
36,847.37 |
67,000.00 |
100,000 |
181,831 |
82% |
2019-07 |
38,088.64 |
67,000.00 |
100,000 |
175,905 |
76% |
2019-08 |
36,123.81 |
67,000.00 |
100,000 |
185,473 |
85% |
2019-09 |
39,144.74 |
67,000.00 |
100,000 |
171,160 |
71% |
2019-10 |
40,470.00 |
67,000.00 |
100,000 |
165,555 |
66% |
2019-11 |
42,471.43 |
67,000.00 |
100,000 |
157,753 |
58% |
2019-12 |
43,802.50 |
67,000.00 |
100,000 |
152,959 |
53% |
2020-01 |
48,839.47 |
67,000.00 |
100,000 |
137,184 |
37% |
2020-02 |
50,150.00 |
67,000.00 |
100,000 |
133,599 |
34% |
2020-03 |
42,354.76 |
67,000.00 |
100,000 |
158,188 |
58% |
2020-04 |
41,957.50 |
67,000.00 |
100,000 |
159,685 |
60% |
2020-05 |
42,134.21 |
67,000.00 |
100,000 |
159,016 |
59% |
2020-06 |
46,365.91 |
67,000.00 |
100,000 |
144,503 |
45% |
2020-07 |
47,488.64 |
67,000.00 |
100,000 |
141,086 |
41% |
2020-08 |
49,581.58 |
67,000.00 |
100,000 |
135,131 |
35% |
2020-09 |
50,090.48 |
67,000.00 |
100,000 |
133,758 |
34% |
2020-10 |
52,531.58 |
67,000.00 |
100,000 |
127,542 |
28% |
2020-11 |
57,428.57 |
67,000.00 |
100,000 |
116,667 |
17% |
2020-12 |
68,466.67 |
67,000.00 |
100,000 |
97,858 |
-2% |
2021-01 |
76,905.00 |
67,000.00 |
100,000 |
87,120 |
-13% |
2021-02 |
74,211.11 |
67,000.00 |
100,000 |
90,283 |
-10% |
2021-03 |
73,138.10 |
67,000.00 |
100,000 |
91,608 |
-8% |
2021-04 |
74,890.91 |
67,000.00 |
100,000 |
89,463 |
-11% |
2021-05 |
73,488.89 |
67,000.00 |
100,000 |
91,170 |
-9% |
2021-06 |
74,054.55 |
67,000.00 |
100,000 |
90,474 |
-10% |
2021-07 |
72,822.73 |
67,000.00 |
100,000 |
92,004 |
-8% |
2021-08 |
71,555.00 |
67,000.00 |
100,000 |
93,634 |
-6% |
2021-09 |
71,289.47 |
67,000.00 |
100,000 |
93,983 |
-6% |
2021-10 |
64,884.21 |
67,000.00 |
100,000 |
103,261 |
3% |
2021-11 |
66,322.73 |
67,000.00 |
100,000 |
101,021 |
1% |
2021-12 |
70,831.82 |
67,000.00 |
100,000 |
94,590 |
-5% |
2022-01 |
70,220.00 |
67,000.00 |
100,000 |
95,414 |
-5% |
2022-02 |
67,177.78 |
67,000.00 |
100,000 |
99,735 |
0% |
2022-03 |
63,970.00 |
67,000.00 |
100,000 |
104,737 |
5% |
2022-04 |
60,742.86 |
67,000.00 |
100,000 |
110,301 |
10% |
2022-05 |
59,550.00 |
67,000.00 |
100,000 |
112,510 |
13% |
2022-06 |
56,015.00 |
67,000.00 |
100,000 |
119,611 |
20% |
2022-07 |
54,614.29 |
67,000.00 |
100,000 |
122,679 |
23% |
2022-08 |
55,404.76 |
67,000.00 |
100,000 |
120,928 |
21% |
2022-09 |
50,787.50 |
67,000.00 |
100,000 |
131,922 |
32% |
2022-10 |
51,550.00 |
67,000.00 |
100,000 |
129,971 |
30% |
2022-11 |
55,677.27 |
67,000.00 |
100,000 |
120,336 |
20% |
2022-12 |
53,600.00 |
67,000.00 |
100,000 |
125,000 |
25% |
적립액 (적립식/일시납) |
현재가 |
총적립금 |
총적립금 (배당포함) |
누적평가액 |
수익률(%) |
100,000 |
67000.00 |
5,800,000원 |
5,800,000원 |
8,068,395원 |
39% |
1.매수가는 월평균 금액입니다.
2.월적립금에 매월 수익률을 적용하여 단순계산하였습니다.