날짜 |
매수가 |
현재가 |
적립금 |
평가액 |
수익률(%) |
2021-08 |
461,964.29 |
251,000.00 |
100,000 |
54,333 |
-46% |
2021-09 |
487,447.37 |
251,000.00 |
100,000 |
51,493 |
-49% |
2021-10 |
481,552.63 |
251,000.00 |
100,000 |
52,123 |
-48% |
2021-11 |
505,954.55 |
251,000.00 |
100,000 |
49,609 |
-50% |
2021-12 |
476,454.55 |
251,000.00 |
100,000 |
52,681 |
-47% |
2022-01 |
348,525.00 |
251,000.00 |
100,000 |
72,018 |
-28% |
2022-02 |
282,888.89 |
251,000.00 |
100,000 |
88,727 |
-11% |
2022-03 |
281,375.00 |
251,000.00 |
100,000 |
89,205 |
-11% |
2022-04 |
265,642.86 |
251,000.00 |
100,000 |
94,488 |
-6% |
2022-05 |
251,350.00 |
251,000.00 |
100,000 |
99,861 |
0% |
2022-06 |
259,825.00 |
251,000.00 |
100,000 |
96,603 |
-3% |
2022-07 |
240,214.29 |
251,000.00 |
100,000 |
104,490 |
4% |
2022-08 |
252,738.10 |
251,000.00 |
100,000 |
99,312 |
-1% |
2022-09 |
225,550.00 |
251,000.00 |
100,000 |
111,284 |
11% |
2022-10 |
183,722.22 |
251,000.00 |
100,000 |
136,619 |
37% |
2022-11 |
212,045.45 |
251,000.00 |
100,000 |
118,371 |
18% |
2022-12 |
181,285.71 |
251,000.00 |
100,000 |
138,455 |
38% |
적립액 (적립식/일시납) |
현재가 |
총적립금 |
총적립금 (배당포함) |
누적평가액 |
수익률(%) |
100,000 |
251000.00 |
1,700,000원 |
1,700,000원 |
1,509,672원 |
-11% |
1.매수가는 월평균 금액입니다.
2.월적립금에 매월 수익률을 적용하여 단순계산하였습니다.