| 날짜 |
매수가 |
현재가 |
적립금 |
평가액 |
수익률(%) |
| 2018-03 |
249,761.90 |
159,300.00 |
100,000 |
63,781 |
-36% |
| 2018-04 |
240,357.14 |
159,300.00 |
100,000 |
66,276 |
-34% |
| 2018-05 |
221,394.74 |
159,300.00 |
100,000 |
71,953 |
-28% |
| 2018-06 |
213,394.74 |
159,300.00 |
100,000 |
74,650 |
-25% |
| 2018-07 |
202,904.76 |
159,300.00 |
100,000 |
78,510 |
-21% |
| 2018-08 |
225,547.62 |
159,300.00 |
100,000 |
70,628 |
-29% |
| 2018-09 |
238,647.06 |
159,300.00 |
100,000 |
66,751 |
-33% |
| 2018-10 |
208,700.00 |
159,300.00 |
100,000 |
76,330 |
-24% |
| 2018-11 |
187,954.55 |
159,300.00 |
100,000 |
84,755 |
-15% |
| 2018-12 |
198,447.37 |
159,300.00 |
100,000 |
80,273 |
-20% |
| 2019-01 |
213,000.00 |
159,300.00 |
100,000 |
74,789 |
-25% |
| 2019-02 |
227,647.06 |
159,300.00 |
100,000 |
69,977 |
-30% |
| 2019-03 |
229,700.00 |
159,300.00 |
100,000 |
69,351 |
-31% |
| 2019-04 |
228,681.82 |
159,300.00 |
100,000 |
69,660 |
-30% |
| 2019-05 |
206,725.00 |
159,300.00 |
100,000 |
77,059 |
-23% |
| 2019-06 |
214,157.89 |
159,300.00 |
100,000 |
74,384 |
-26% |
| 2019-07 |
214,204.55 |
159,300.00 |
100,000 |
74,368 |
-26% |
| 2019-08 |
198,047.62 |
159,300.00 |
100,000 |
80,435 |
-20% |
| 2019-09 |
196,263.16 |
159,300.00 |
100,000 |
81,167 |
-19% |
| 2019-10 |
194,875.00 |
159,300.00 |
100,000 |
81,745 |
-18% |
| 2019-11 |
200,119.05 |
159,300.00 |
100,000 |
79,603 |
-20% |
| 2019-12 |
195,275.00 |
159,300.00 |
100,000 |
81,577 |
-18% |
| 2020-01 |
197,184.21 |
159,300.00 |
100,000 |
80,787 |
-19% |
| 2020-02 |
192,175.00 |
159,300.00 |
100,000 |
82,893 |
-17% |
| 2020-03 |
156,190.48 |
159,300.00 |
100,000 |
101,991 |
2% |
| 2020-04 |
156,975.00 |
159,300.00 |
100,000 |
101,481 |
1% |
| 2020-05 |
177,394.74 |
159,300.00 |
100,000 |
89,800 |
-10% |
| 2020-06 |
179,795.45 |
159,300.00 |
100,000 |
88,601 |
-11% |
| 2020-07 |
177,068.18 |
159,300.00 |
100,000 |
89,965 |
-10% |
| 2020-08 |
164,631.58 |
159,300.00 |
100,000 |
96,762 |
-3% |
| 2020-09 |
170,285.71 |
159,300.00 |
100,000 |
93,549 |
-6% |
| 2020-10 |
174,394.74 |
159,300.00 |
100,000 |
91,344 |
-9% |
| 2020-11 |
175,761.90 |
159,300.00 |
100,000 |
90,634 |
-9% |
| 2020-12 |
177,071.43 |
159,300.00 |
100,000 |
89,964 |
-10% |
| 2021-01 |
204,550.00 |
159,300.00 |
100,000 |
77,878 |
-22% |
| 2021-02 |
197,472.22 |
159,300.00 |
100,000 |
80,670 |
-19% |
| 2021-03 |
187,333.33 |
159,300.00 |
100,000 |
85,036 |
-15% |
| 2021-04 |
189,068.18 |
159,300.00 |
100,000 |
84,255 |
-16% |
| 2021-05 |
180,500.00 |
159,300.00 |
100,000 |
88,255 |
-12% |
| 2021-06 |
186,636.36 |
159,300.00 |
100,000 |
85,353 |
-15% |
| 2021-07 |
184,886.36 |
159,300.00 |
100,000 |
86,161 |
-14% |
| 2021-08 |
177,175.00 |
159,300.00 |
100,000 |
89,911 |
-10% |
| 2021-09 |
167,289.47 |
159,300.00 |
100,000 |
95,224 |
-5% |
| 2021-10 |
156,552.63 |
159,300.00 |
100,000 |
101,755 |
2% |
| 2021-11 |
154,522.73 |
159,300.00 |
100,000 |
103,092 |
3% |
| 2021-12 |
157,545.45 |
159,300.00 |
100,000 |
101,114 |
1% |
| 2022-01 |
149,725.00 |
159,300.00 |
100,000 |
106,395 |
6% |
| 2022-02 |
139,527.78 |
159,300.00 |
100,000 |
114,171 |
14% |
| 2022-03 |
137,200.00 |
159,300.00 |
100,000 |
116,108 |
16% |
| 2022-04 |
138,857.14 |
159,300.00 |
100,000 |
114,722 |
15% |
| 2022-05 |
145,900.00 |
159,300.00 |
100,000 |
109,184 |
9% |
| 2022-06 |
136,975.00 |
159,300.00 |
100,000 |
116,299 |
16% |
| 2022-07 |
132,261.90 |
159,300.00 |
100,000 |
120,443 |
20% |
| 2022-08 |
131,500.00 |
159,300.00 |
100,000 |
121,141 |
21% |
| 2022-09 |
121,075.00 |
159,300.00 |
100,000 |
131,571 |
32% |
| 2022-10 |
118,194.44 |
159,300.00 |
100,000 |
134,778 |
35% |
| 2022-11 |
126,568.18 |
159,300.00 |
100,000 |
125,861 |
26% |
| 2022-12 |
126,238.10 |
159,300.00 |
100,000 |
126,190 |
26% |
적립액
(적립식/일시납) |
현재가 |
총적립금 |
총적립금
(배당포함) |
누적평가액 |
수익률(%) |
| 100,000 |
159300.00 |
5,800,000원 |
5,800,000원 |
5,261,358원 |
-9% |
1.매수가는 월평균 금액입니다.
2.월적립금에 매월 수익률을 적용하여 단순계산하였습니다.