| 날짜 |
매수가 |
현재가 |
적립금 |
평가액 |
수익률(%) |
| 2018-02 |
96.65 |
121.24 |
100,000 |
125,444 |
25% |
| 2018-03 |
96.04 |
121.24 |
100,000 |
126,239 |
26% |
| 2018-04 |
95.86 |
121.24 |
100,000 |
126,479 |
26% |
| 2018-05 |
96.95 |
121.24 |
100,000 |
125,050 |
25% |
| 2018-06 |
98.29 |
121.24 |
100,000 |
123,353 |
23% |
| 2018-07 |
98.75 |
121.24 |
100,000 |
122,775 |
23% |
| 2018-08 |
100.64 |
121.24 |
100,000 |
120,470 |
20% |
| 2018-09 |
101.37 |
121.24 |
100,000 |
119,606 |
20% |
| 2018-10 |
97.59 |
121.24 |
100,000 |
124,234 |
24% |
| 2018-11 |
97.03 |
121.24 |
100,000 |
124,955 |
25% |
| 2018-12 |
92.47 |
121.24 |
100,000 |
131,112 |
31% |
| 2019-01 |
92.19 |
121.24 |
100,000 |
131,518 |
32% |
| 2019-02 |
96.90 |
121.24 |
100,000 |
125,119 |
25% |
| 2019-03 |
98.21 |
121.24 |
100,000 |
123,444 |
23% |
| 2019-04 |
100.09 |
121.24 |
100,000 |
121,130 |
21% |
| 2019-05 |
98.12 |
121.24 |
100,000 |
123,564 |
24% |
| 2019-06 |
98.00 |
121.24 |
100,000 |
123,718 |
24% |
| 2019-07 |
100.62 |
121.24 |
100,000 |
120,496 |
20% |
| 2019-08 |
97.13 |
121.24 |
100,000 |
124,819 |
25% |
| 2019-09 |
101.58 |
121.24 |
100,000 |
119,352 |
19% |
| 2019-10 |
101.04 |
121.24 |
100,000 |
119,995 |
20% |
| 2019-11 |
103.63 |
121.24 |
100,000 |
116,997 |
17% |
| 2019-12 |
104.45 |
121.24 |
100,000 |
116,071 |
16% |
| 2020-01 |
105.71 |
121.24 |
100,000 |
114,693 |
15% |
| 2020-02 |
103.58 |
121.24 |
100,000 |
117,055 |
17% |
| 2020-03 |
79.33 |
121.24 |
100,000 |
152,830 |
53% |
| 2020-04 |
77.35 |
121.24 |
100,000 |
156,733 |
57% |
| 2020-05 |
78.40 |
121.24 |
100,000 |
154,638 |
55% |
| 2020-06 |
83.66 |
121.24 |
100,000 |
144,913 |
45% |
| 2020-07 |
81.88 |
121.24 |
100,000 |
148,063 |
48% |
| 2020-08 |
84.93 |
121.24 |
100,000 |
142,756 |
43% |
| 2020-09 |
83.40 |
121.24 |
100,000 |
145,376 |
45% |
| 2020-10 |
85.12 |
121.24 |
100,000 |
142,430 |
42% |
| 2020-11 |
91.47 |
121.24 |
100,000 |
132,548 |
33% |
| 2020-12 |
95.73 |
121.24 |
100,000 |
126,645 |
27% |
| 2021-01 |
99.52 |
121.24 |
100,000 |
121,821 |
22% |
| 2021-02 |
103.51 |
121.24 |
100,000 |
117,132 |
17% |
| 2021-03 |
112.48 |
121.24 |
100,000 |
107,789 |
8% |
| 2021-04 |
116.67 |
121.24 |
100,000 |
103,918 |
4% |
| 2021-05 |
121.15 |
121.24 |
100,000 |
100,072 |
0% |
| 2021-06 |
119.05 |
121.24 |
100,000 |
101,840 |
2% |
| 2021-07 |
115.68 |
121.24 |
100,000 |
104,808 |
5% |
| 2021-08 |
117.95 |
121.24 |
100,000 |
102,787 |
3% |
| 2021-09 |
116.95 |
121.24 |
100,000 |
103,672 |
4% |
| 2021-10 |
118.26 |
121.24 |
100,000 |
102,516 |
3% |
| 2021-11 |
119.68 |
121.24 |
100,000 |
101,300 |
1% |
| 2021-12 |
119.46 |
121.24 |
100,000 |
101,486 |
1% |
| 2022-01 |
124.65 |
121.24 |
100,000 |
97,267 |
-3% |
| 2022-02 |
124.22 |
121.24 |
100,000 |
97,599 |
-2% |
| 2022-03 |
125.72 |
121.24 |
100,000 |
96,439 |
-4% |
| 2022-04 |
128.25 |
121.24 |
100,000 |
94,537 |
-5% |
| 2022-05 |
125.94 |
121.24 |
100,000 |
96,267 |
-4% |
| 2022-06 |
121.30 |
121.24 |
100,000 |
99,954 |
0% |
| 2022-07 |
118.14 |
121.24 |
100,000 |
102,626 |
3% |
| 2022-08 |
124.10 |
121.24 |
100,000 |
97,694 |
-2% |
| 2022-09 |
117.01 |
121.24 |
100,000 |
103,611 |
4% |
| 2022-10 |
111.74 |
121.24 |
100,000 |
108,506 |
9% |
| 2022-11 |
121.26 |
121.24 |
100,000 |
99,984 |
0% |
| 2022-12 |
121.62 |
121.24 |
100,000 |
99,686 |
0% |
적립액
(적립식/일시납) |
현재가 |
총적립금 |
총적립금
(배당포함) |
누적평가액 |
수익률(%) |
| 100,000 |
121.24 |
5,900,000원 |
5,900,000원 |
6,977,931원 |
18% |
1.매수가는 월평균 금액입니다.
2.월적립금에 매월 수익률을 적용하여 단순계산하였습니다.