날짜 |
매수가 |
현재가 |
적립금 |
평가액 |
수익률(%) |
2018-03 |
32,104.76 |
24,000.00 |
100,000 |
74,755 |
-25% |
2018-04 |
35,080.95 |
24,000.00 |
100,000 |
68,413 |
-32% |
2018-05 |
35,989.47 |
24,000.00 |
100,000 |
66,686 |
-33% |
2018-06 |
33,786.84 |
24,000.00 |
100,000 |
71,034 |
-29% |
2018-07 |
31,816.67 |
24,000.00 |
100,000 |
75,432 |
-25% |
2018-08 |
30,980.95 |
24,000.00 |
100,000 |
77,467 |
-23% |
2018-09 |
29,735.29 |
24,000.00 |
100,000 |
80,712 |
-19% |
2018-10 |
26,562.50 |
24,000.00 |
100,000 |
90,353 |
-10% |
2018-11 |
28,127.27 |
24,000.00 |
100,000 |
85,326 |
-15% |
2018-12 |
32,321.05 |
24,000.00 |
100,000 |
74,255 |
-26% |
2019-01 |
33,833.33 |
24,000.00 |
100,000 |
70,936 |
-29% |
2019-02 |
33,908.82 |
24,000.00 |
100,000 |
70,778 |
-29% |
2019-03 |
33,585.00 |
24,000.00 |
100,000 |
71,460 |
-29% |
2019-04 |
29,086.36 |
24,000.00 |
100,000 |
82,513 |
-17% |
2019-05 |
26,170.00 |
24,000.00 |
100,000 |
91,708 |
-8% |
2019-06 |
25,823.68 |
24,000.00 |
100,000 |
92,938 |
-7% |
2019-07 |
26,084.09 |
24,000.00 |
100,000 |
92,010 |
-8% |
2019-08 |
25,680.95 |
24,000.00 |
100,000 |
93,454 |
-7% |
2019-09 |
25,600.00 |
24,000.00 |
100,000 |
93,750 |
-6% |
2019-10 |
25,590.00 |
24,000.00 |
100,000 |
93,787 |
-6% |
2019-11 |
27,297.62 |
24,000.00 |
100,000 |
87,920 |
-12% |
2019-12 |
28,130.00 |
24,000.00 |
100,000 |
85,318 |
-15% |
2020-01 |
26,881.58 |
24,000.00 |
100,000 |
89,280 |
-11% |
2020-02 |
25,197.50 |
24,000.00 |
100,000 |
95,248 |
-5% |
2020-03 |
19,550.00 |
24,000.00 |
100,000 |
122,762 |
23% |
2020-04 |
20,937.50 |
24,000.00 |
100,000 |
114,627 |
15% |
2020-05 |
21,892.11 |
24,000.00 |
100,000 |
109,629 |
10% |
2020-06 |
20,847.73 |
24,000.00 |
100,000 |
115,120 |
15% |
2020-07 |
19,425.00 |
24,000.00 |
100,000 |
123,552 |
24% |
2020-08 |
20,255.26 |
24,000.00 |
100,000 |
118,488 |
18% |
2020-09 |
20,469.05 |
24,000.00 |
100,000 |
117,250 |
17% |
2020-10 |
20,960.53 |
24,000.00 |
100,000 |
114,501 |
15% |
2020-11 |
21,171.43 |
24,000.00 |
100,000 |
113,360 |
13% |
2020-12 |
24,592.86 |
24,000.00 |
100,000 |
97,589 |
-2% |
2021-01 |
25,362.50 |
24,000.00 |
100,000 |
94,628 |
-5% |
2021-02 |
23,580.56 |
24,000.00 |
100,000 |
101,779 |
2% |
2021-03 |
23,345.24 |
24,000.00 |
100,000 |
102,805 |
3% |
2021-04 |
23,995.45 |
24,000.00 |
100,000 |
100,019 |
0% |
2021-05 |
24,313.89 |
24,000.00 |
100,000 |
98,709 |
-1% |
2021-06 |
25,825.00 |
24,000.00 |
100,000 |
92,933 |
-7% |
2021-07 |
24,947.73 |
24,000.00 |
100,000 |
96,201 |
-4% |
2021-08 |
24,597.50 |
24,000.00 |
100,000 |
97,571 |
-2% |
2021-09 |
23,805.26 |
24,000.00 |
100,000 |
100,818 |
1% |
2021-10 |
22,905.26 |
24,000.00 |
100,000 |
104,779 |
5% |
2021-11 |
22,593.18 |
24,000.00 |
100,000 |
106,227 |
6% |
2021-12 |
21,697.73 |
24,000.00 |
100,000 |
110,611 |
11% |
2022-01 |
21,292.50 |
24,000.00 |
100,000 |
112,716 |
13% |
2022-02 |
22,230.56 |
24,000.00 |
100,000 |
107,960 |
8% |
2022-03 |
23,635.00 |
24,000.00 |
100,000 |
101,544 |
2% |
2022-04 |
22,038.10 |
24,000.00 |
100,000 |
108,902 |
9% |
2022-05 |
22,825.00 |
24,000.00 |
100,000 |
105,148 |
5% |
2022-06 |
22,460.00 |
24,000.00 |
100,000 |
106,857 |
7% |
2022-07 |
22,064.29 |
24,000.00 |
100,000 |
108,773 |
9% |
2022-08 |
21,454.76 |
24,000.00 |
100,000 |
111,863 |
12% |
2022-09 |
19,757.50 |
24,000.00 |
100,000 |
121,473 |
21% |
2022-10 |
17,680.56 |
24,000.00 |
100,000 |
135,742 |
36% |
2022-11 |
18,845.45 |
24,000.00 |
100,000 |
127,352 |
27% |
2022-12 |
20,976.19 |
24,000.00 |
100,000 |
114,415 |
14% |
적립액 (적립식/일시납) |
현재가 |
총적립금 |
총적립금 (배당포함) |
누적평가액 |
수익률(%) |
100,000 |
24000.00 |
5,800,000원 |
5,800,000원 |
5,692,238원 |
-2% |
1.매수가는 월평균 금액입니다.
2.월적립금에 매월 수익률을 적용하여 단순계산하였습니다.