날짜 |
매수가 |
현재가 |
적립금 |
평가액 |
수익률(%) |
2018-03 |
249,761.90 |
161,700.00 |
100,000 |
64,742 |
-35% |
2018-04 |
240,357.14 |
161,700.00 |
100,000 |
67,275 |
-33% |
2018-05 |
221,394.74 |
161,700.00 |
100,000 |
73,037 |
-27% |
2018-06 |
213,394.74 |
161,700.00 |
100,000 |
75,775 |
-24% |
2018-07 |
202,904.76 |
161,700.00 |
100,000 |
79,693 |
-20% |
2018-08 |
225,547.62 |
161,700.00 |
100,000 |
71,692 |
-28% |
2018-09 |
238,647.06 |
161,700.00 |
100,000 |
67,757 |
-32% |
2018-10 |
208,700.00 |
161,700.00 |
100,000 |
77,480 |
-23% |
2018-11 |
187,954.55 |
161,700.00 |
100,000 |
86,031 |
-14% |
2018-12 |
198,447.37 |
161,700.00 |
100,000 |
81,483 |
-19% |
2019-01 |
213,000.00 |
161,700.00 |
100,000 |
75,915 |
-24% |
2019-02 |
227,647.06 |
161,700.00 |
100,000 |
71,031 |
-29% |
2019-03 |
229,700.00 |
161,700.00 |
100,000 |
70,396 |
-30% |
2019-04 |
228,681.82 |
161,700.00 |
100,000 |
70,710 |
-29% |
2019-05 |
206,725.00 |
161,700.00 |
100,000 |
78,220 |
-22% |
2019-06 |
214,157.89 |
161,700.00 |
100,000 |
75,505 |
-24% |
2019-07 |
214,204.55 |
161,700.00 |
100,000 |
75,489 |
-25% |
2019-08 |
198,047.62 |
161,700.00 |
100,000 |
81,647 |
-18% |
2019-09 |
196,263.16 |
161,700.00 |
100,000 |
82,389 |
-18% |
2019-10 |
194,875.00 |
161,700.00 |
100,000 |
82,976 |
-17% |
2019-11 |
200,119.05 |
161,700.00 |
100,000 |
80,802 |
-19% |
2019-12 |
195,275.00 |
161,700.00 |
100,000 |
82,806 |
-17% |
2020-01 |
197,184.21 |
161,700.00 |
100,000 |
82,005 |
-18% |
2020-02 |
192,175.00 |
161,700.00 |
100,000 |
84,142 |
-16% |
2020-03 |
156,190.48 |
161,700.00 |
100,000 |
103,527 |
4% |
2020-04 |
156,975.00 |
161,700.00 |
100,000 |
103,010 |
3% |
2020-05 |
177,394.74 |
161,700.00 |
100,000 |
91,153 |
-9% |
2020-06 |
179,795.45 |
161,700.00 |
100,000 |
89,936 |
-10% |
2020-07 |
177,068.18 |
161,700.00 |
100,000 |
91,321 |
-9% |
2020-08 |
164,631.58 |
161,700.00 |
100,000 |
98,219 |
-2% |
2020-09 |
170,285.71 |
161,700.00 |
100,000 |
94,958 |
-5% |
2020-10 |
174,394.74 |
161,700.00 |
100,000 |
92,721 |
-7% |
2020-11 |
175,761.90 |
161,700.00 |
100,000 |
91,999 |
-8% |
2020-12 |
177,071.43 |
161,700.00 |
100,000 |
91,319 |
-9% |
2021-01 |
204,550.00 |
161,700.00 |
100,000 |
79,052 |
-21% |
2021-02 |
197,472.22 |
161,700.00 |
100,000 |
81,885 |
-18% |
2021-03 |
187,333.33 |
161,700.00 |
100,000 |
86,317 |
-14% |
2021-04 |
189,068.18 |
161,700.00 |
100,000 |
85,525 |
-14% |
2021-05 |
180,500.00 |
161,700.00 |
100,000 |
89,584 |
-10% |
2021-06 |
186,636.36 |
161,700.00 |
100,000 |
86,639 |
-13% |
2021-07 |
184,886.36 |
161,700.00 |
100,000 |
87,459 |
-13% |
2021-08 |
177,175.00 |
161,700.00 |
100,000 |
91,266 |
-9% |
2021-09 |
167,289.47 |
161,700.00 |
100,000 |
96,659 |
-3% |
2021-10 |
156,552.63 |
161,700.00 |
100,000 |
103,288 |
3% |
2021-11 |
154,522.73 |
161,700.00 |
100,000 |
104,645 |
5% |
2021-12 |
157,545.45 |
161,700.00 |
100,000 |
102,637 |
3% |
2022-01 |
149,725.00 |
161,700.00 |
100,000 |
107,998 |
8% |
2022-02 |
139,527.78 |
161,700.00 |
100,000 |
115,891 |
16% |
2022-03 |
137,200.00 |
161,700.00 |
100,000 |
117,857 |
18% |
2022-04 |
138,857.14 |
161,700.00 |
100,000 |
116,451 |
16% |
2022-05 |
145,900.00 |
161,700.00 |
100,000 |
110,829 |
11% |
2022-06 |
136,975.00 |
161,700.00 |
100,000 |
118,051 |
18% |
2022-07 |
132,261.90 |
161,700.00 |
100,000 |
122,257 |
22% |
2022-08 |
131,500.00 |
161,700.00 |
100,000 |
122,966 |
23% |
2022-09 |
121,075.00 |
161,700.00 |
100,000 |
133,554 |
34% |
2022-10 |
118,194.44 |
161,700.00 |
100,000 |
136,808 |
37% |
2022-11 |
126,568.18 |
161,700.00 |
100,000 |
127,757 |
28% |
2022-12 |
126,238.10 |
161,700.00 |
100,000 |
128,091 |
28% |
적립액 (적립식/일시납) |
현재가 |
총적립금 |
총적립금 (배당포함) |
누적평가액 |
수익률(%) |
100,000 |
161700.00 |
5,800,000원 |
5,800,000원 |
5,340,626원 |
-8% |
1.매수가는 월평균 금액입니다.
2.월적립금에 매월 수익률을 적용하여 단순계산하였습니다.