| 날짜 |
매수가 |
현재가 |
적립금 |
평가액 |
수익률(%) |
| 2018-03 |
83.45 |
81.30 |
100,000 |
97,425 |
-3% |
| 2018-04 |
83.36 |
81.30 |
100,000 |
97,529 |
-2% |
| 2018-05 |
83.22 |
81.30 |
100,000 |
97,695 |
-2% |
| 2018-06 |
83.28 |
81.30 |
100,000 |
97,625 |
-2% |
| 2018-07 |
83.22 |
81.30 |
100,000 |
97,689 |
-2% |
| 2018-08 |
83.23 |
81.30 |
100,000 |
97,678 |
-2% |
| 2018-09 |
83.09 |
81.30 |
100,000 |
97,848 |
-2% |
| 2018-10 |
82.98 |
81.30 |
100,000 |
97,977 |
-2% |
| 2018-11 |
83.05 |
81.30 |
100,000 |
97,893 |
-2% |
| 2018-12 |
83.30 |
81.30 |
100,000 |
97,594 |
-2% |
| 2019-01 |
83.62 |
81.30 |
100,000 |
97,229 |
-3% |
| 2019-02 |
83.69 |
81.30 |
100,000 |
97,145 |
-3% |
| 2019-03 |
83.84 |
81.30 |
100,000 |
96,975 |
-3% |
| 2019-04 |
83.92 |
81.30 |
100,000 |
96,877 |
-3% |
| 2019-05 |
84.09 |
81.30 |
100,000 |
96,681 |
-3% |
| 2019-06 |
84.63 |
81.30 |
100,000 |
96,068 |
-4% |
| 2019-07 |
84.56 |
81.30 |
100,000 |
96,146 |
-4% |
| 2019-08 |
84.95 |
81.30 |
100,000 |
95,704 |
-4% |
| 2019-09 |
84.73 |
81.30 |
100,000 |
95,952 |
-4% |
| 2019-10 |
84.84 |
81.30 |
100,000 |
95,826 |
-4% |
| 2019-11 |
84.71 |
81.30 |
100,000 |
95,974 |
-4% |
| 2019-12 |
84.61 |
81.30 |
100,000 |
96,089 |
-4% |
| 2020-01 |
84.79 |
81.30 |
100,000 |
95,888 |
-4% |
| 2020-02 |
85.03 |
81.30 |
100,000 |
95,617 |
-4% |
| 2020-03 |
86.31 |
81.30 |
100,000 |
94,199 |
-6% |
| 2020-04 |
86.64 |
81.30 |
100,000 |
93,839 |
-6% |
| 2020-05 |
86.64 |
81.30 |
100,000 |
93,838 |
-6% |
| 2020-06 |
86.55 |
81.30 |
100,000 |
93,935 |
-6% |
| 2020-07 |
86.56 |
81.30 |
100,000 |
93,921 |
-6% |
| 2020-08 |
86.53 |
81.30 |
100,000 |
93,959 |
-6% |
| 2020-09 |
86.49 |
81.30 |
100,000 |
94,000 |
-6% |
| 2020-10 |
86.43 |
81.30 |
100,000 |
94,065 |
-6% |
| 2020-11 |
86.36 |
81.30 |
100,000 |
94,137 |
-6% |
| 2020-12 |
86.38 |
81.30 |
100,000 |
94,122 |
-6% |
| 2021-01 |
86.37 |
81.30 |
100,000 |
94,134 |
-6% |
| 2021-02 |
86.35 |
81.30 |
100,000 |
94,152 |
-6% |
| 2021-03 |
86.27 |
81.30 |
100,000 |
94,240 |
-6% |
| 2021-04 |
86.25 |
81.30 |
100,000 |
94,259 |
-6% |
| 2021-05 |
86.29 |
81.30 |
100,000 |
94,221 |
-6% |
| 2021-06 |
86.22 |
81.30 |
100,000 |
94,296 |
-6% |
| 2021-07 |
86.22 |
81.30 |
100,000 |
94,291 |
-6% |
| 2021-08 |
86.22 |
81.30 |
100,000 |
94,298 |
-6% |
| 2021-09 |
86.19 |
81.30 |
100,000 |
94,326 |
-6% |
| 2021-10 |
85.97 |
81.30 |
100,000 |
94,568 |
-5% |
| 2021-11 |
85.81 |
81.30 |
100,000 |
94,747 |
-5% |
| 2021-12 |
85.58 |
81.30 |
100,000 |
95,004 |
-5% |
| 2022-01 |
85.19 |
81.30 |
100,000 |
95,434 |
-5% |
| 2022-02 |
84.53 |
81.30 |
100,000 |
96,179 |
-4% |
| 2022-03 |
83.93 |
81.30 |
100,000 |
96,862 |
-3% |
| 2022-04 |
83.09 |
81.30 |
100,000 |
97,845 |
-2% |
| 2022-05 |
83.13 |
81.30 |
100,000 |
97,802 |
-2% |
| 2022-06 |
82.65 |
81.30 |
100,000 |
98,361 |
-2% |
| 2022-07 |
82.70 |
81.30 |
100,000 |
98,301 |
-2% |
| 2022-08 |
82.53 |
81.30 |
100,000 |
98,508 |
-1% |
| 2022-09 |
81.67 |
81.30 |
100,000 |
99,550 |
0% |
| 2022-10 |
81.03 |
81.30 |
100,000 |
100,333 |
0% |
| 2022-11 |
81.03 |
81.30 |
100,000 |
100,331 |
0% |
| 2022-12 |
81.34 |
81.30 |
100,000 |
99,953 |
0% |
적립액
(적립식/일시납) |
현재가 |
총적립금 |
총적립금
(배당포함) |
누적평가액 |
수익률(%) |
| 100,000 |
81.30 |
5,800,000원 |
5,800,000원 |
5,577,134원 |
-4% |
1.매수가는 월평균 금액입니다.
2.월적립금에 매월 수익률을 적용하여 단순계산하였습니다.