| 날짜 |
매수가 |
현재가 |
적립금 |
평가액 |
수익률(%) |
| 2018-03 |
41,042.86 |
63,000.00 |
100,000 |
153,498 |
53% |
| 2018-04 |
41,133.33 |
63,000.00 |
100,000 |
153,160 |
53% |
| 2018-05 |
40,639.47 |
63,000.00 |
100,000 |
155,022 |
55% |
| 2018-06 |
38,581.58 |
63,000.00 |
100,000 |
163,290 |
63% |
| 2018-07 |
37,259.52 |
63,000.00 |
100,000 |
169,084 |
69% |
| 2018-08 |
37,633.33 |
63,000.00 |
100,000 |
167,405 |
67% |
| 2018-09 |
37,132.35 |
63,000.00 |
100,000 |
169,663 |
70% |
| 2018-10 |
35,447.50 |
63,000.00 |
100,000 |
177,728 |
78% |
| 2018-11 |
35,595.45 |
63,000.00 |
100,000 |
176,989 |
77% |
| 2018-12 |
32,642.11 |
63,000.00 |
100,000 |
193,002 |
93% |
| 2019-01 |
34,097.62 |
63,000.00 |
100,000 |
184,764 |
85% |
| 2019-02 |
37,205.88 |
63,000.00 |
100,000 |
169,328 |
69% |
| 2019-03 |
35,862.50 |
63,000.00 |
100,000 |
175,671 |
76% |
| 2019-04 |
37,152.27 |
63,000.00 |
100,000 |
169,572 |
70% |
| 2019-05 |
34,785.00 |
63,000.00 |
100,000 |
181,113 |
81% |
| 2019-06 |
36,847.37 |
63,000.00 |
100,000 |
170,976 |
71% |
| 2019-07 |
38,088.64 |
63,000.00 |
100,000 |
165,404 |
65% |
| 2019-08 |
36,123.81 |
63,000.00 |
100,000 |
174,400 |
74% |
| 2019-09 |
39,144.74 |
63,000.00 |
100,000 |
160,941 |
61% |
| 2019-10 |
40,470.00 |
63,000.00 |
100,000 |
155,671 |
56% |
| 2019-11 |
42,471.43 |
63,000.00 |
100,000 |
148,335 |
48% |
| 2019-12 |
43,802.50 |
63,000.00 |
100,000 |
143,827 |
44% |
| 2020-01 |
48,839.47 |
63,000.00 |
100,000 |
128,994 |
29% |
| 2020-02 |
50,150.00 |
63,000.00 |
100,000 |
125,623 |
26% |
| 2020-03 |
42,354.76 |
63,000.00 |
100,000 |
148,744 |
49% |
| 2020-04 |
41,957.50 |
63,000.00 |
100,000 |
150,152 |
50% |
| 2020-05 |
42,134.21 |
63,000.00 |
100,000 |
149,522 |
50% |
| 2020-06 |
46,365.91 |
63,000.00 |
100,000 |
135,876 |
36% |
| 2020-07 |
47,488.64 |
63,000.00 |
100,000 |
132,663 |
33% |
| 2020-08 |
49,581.58 |
63,000.00 |
100,000 |
127,063 |
27% |
| 2020-09 |
50,090.48 |
63,000.00 |
100,000 |
125,772 |
26% |
| 2020-10 |
52,531.58 |
63,000.00 |
100,000 |
119,928 |
20% |
| 2020-11 |
57,428.57 |
63,000.00 |
100,000 |
109,701 |
10% |
| 2020-12 |
68,466.67 |
63,000.00 |
100,000 |
92,016 |
-8% |
| 2021-01 |
76,905.00 |
63,000.00 |
100,000 |
81,919 |
-18% |
| 2021-02 |
74,211.11 |
63,000.00 |
100,000 |
84,893 |
-15% |
| 2021-03 |
73,138.10 |
63,000.00 |
100,000 |
86,138 |
-14% |
| 2021-04 |
74,890.91 |
63,000.00 |
100,000 |
84,122 |
-16% |
| 2021-05 |
73,488.89 |
63,000.00 |
100,000 |
85,727 |
-14% |
| 2021-06 |
74,054.55 |
63,000.00 |
100,000 |
85,072 |
-15% |
| 2021-07 |
72,822.73 |
63,000.00 |
100,000 |
86,511 |
-13% |
| 2021-08 |
71,555.00 |
63,000.00 |
100,000 |
88,044 |
-12% |
| 2021-09 |
71,289.47 |
63,000.00 |
100,000 |
88,372 |
-12% |
| 2021-10 |
64,884.21 |
63,000.00 |
100,000 |
97,096 |
-3% |
| 2021-11 |
66,322.73 |
63,000.00 |
100,000 |
94,990 |
-5% |
| 2021-12 |
70,831.82 |
63,000.00 |
100,000 |
88,943 |
-11% |
| 2022-01 |
70,220.00 |
63,000.00 |
100,000 |
89,718 |
-10% |
| 2022-02 |
67,177.78 |
63,000.00 |
100,000 |
93,781 |
-6% |
| 2022-03 |
63,970.00 |
63,000.00 |
100,000 |
98,484 |
-2% |
| 2022-04 |
60,742.86 |
63,000.00 |
100,000 |
103,716 |
4% |
| 2022-05 |
59,550.00 |
63,000.00 |
100,000 |
105,793 |
6% |
| 2022-06 |
56,015.00 |
63,000.00 |
100,000 |
112,470 |
12% |
| 2022-07 |
54,614.29 |
63,000.00 |
100,000 |
115,354 |
15% |
| 2022-08 |
55,404.76 |
63,000.00 |
100,000 |
113,709 |
14% |
| 2022-09 |
50,787.50 |
63,000.00 |
100,000 |
124,046 |
24% |
| 2022-10 |
51,550.00 |
63,000.00 |
100,000 |
122,211 |
22% |
| 2022-11 |
55,677.27 |
63,000.00 |
100,000 |
113,152 |
13% |
| 2022-12 |
53,600.00 |
63,000.00 |
100,000 |
117,537 |
18% |
적립액
(적립식/일시납) |
현재가 |
총적립금 |
총적립금
(배당포함) |
누적평가액 |
수익률(%) |
| 100,000 |
63000.00 |
5,800,000원 |
5,800,000원 |
7,586,700원 |
31% |
1.매수가는 월평균 금액입니다.
2.월적립금에 매월 수익률을 적용하여 단순계산하였습니다.