| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 18 | 19 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | ||||
2 | 100% | |||||||||||||||||||||||||||||||||||||
3 | 2026-01-01 | 투자기간(년) | 기간수익율 | CAGR | 연환산변동율 | MDD | 샤프지수 | 2026-01-01 | 방어 | GLD | 12.27% | |||||||||||||||||||||||||||
4 | 26.02 | 34218% | 25.2% | 15.8% | -17.6% | 1.595 | 2026-02-01 | 방어 | GLD | |||||||||||||||||||||||||||||
5 | 100% | |||||||||||||||||||||||||||||||||||||
6 | DGA 변형 (DGA+VWO+GLD) | 6개월 이평선 | 6개월 이평선 | 6개월 이평선 | ||||||||||||||||||||||||||||||||||
7 | 날짜 | TIP (CANARY) | SCHD | QQQ | VWO | BIL | GLD | PDBC | CASH | S&P500 배당수익율 | 일드커브역전 (10년 - 3개월) | SCHD 수익율 | QQQ 수익율 | VWO 수익율 | BIL 수익율 | GLD 수익율 | PDBC 수익율 | CASH 수익율 | TIP(CANARY) 시그널 | 7~15개월전 역전발생수 | SCHD 모멘텀 | QQQ 모멘텀 | VWO 모멘텀 | BIL 모멘텀 | GLD 모멘텀 | PDBC 모멘텀 | 포지션 | 공격 | 방어 | 공격 수익율 | 방어 수익율 | DGA+VWO+GLD | DGA+VWO+GLD RATE | DGA+VWO+GLD MDD | ||||
8 | 1998-10-01 | 32.9 | 0.0 | 29.7 | 2.6 | 54.3 | 30.1 | 5.6 | 130.2 | 1.57% | 0.46 | |||||||||||||||||||||||||||
9 | 1998-11-01 | 32.9 | 0.0 | 33.0 | 2.9 | 54.4 | 30.4 | 5.1 | 130.7 | 1.41% | 0.30 | |||||||||||||||||||||||||||
10 | 1998-12-01 | 32.7 | 1.9 | 38.9 | 3.2 | 54.6 | 29.7 | 4.9 | 131.2 | 1.36% | 0.15 | |||||||||||||||||||||||||||
11 | 1999-01-01 | 33.1 | 1.868 | 45.0 | 3.0 | 54.9 | 29.4 | 4.8 | 131.7 | 1.30% | 0.28 | |||||||||||||||||||||||||||
12 | 1999-02-01 | 32.9 | 1.813 | 40.7 | 3.0 | 55.0 | 29.5 | 4.7 | 132.2 | 1.31% | 0.44 | -2.910% | -9.500% | 1.200% | 0.300% | 0.500% | -3.900% | 0.370% | ||||||||||||||||||||
13 | 1999-03-01 | 32.9 | 1.834 | 44.3 | 3.6 | 55.2 | 28.7 | 5.5 | 132.7 | 1.28% | 0.67 | 1.154% | 8.800% | 17.800% | 0.400% | -2.700% | 18.700% | 0.380% | ||||||||||||||||||||
14 | 1999-04-01 | 33.0 | 2.057 | 45.4 | 4.3 | 55.5 | 29.5 | 5.8 | 133.2 | 1.23% | 0.78 | 12.157% | 2.382% | 20.200% | 0.400% | 2.500% | 4.500% | 0.370% | ||||||||||||||||||||
15 | 1999-05-01 | 33.2 | 1.998 | 43.9 | 4.4 | 55.7 | 27.6 | 5.4 | 133.6 | 1.23% | 0.91 | -2.868% | -3.141% | 1.200% | 0.400% | -6.300% | -6.300% | 0.370% | ||||||||||||||||||||
16 | 1999-06-01 | 33.3 | 2.054 | 48.7 | 4.9 | 55.9 | 26.8 | 5.9 | 134.2 | 1.24% | 1.18 | 2.766% | 10.751% | 13.300% | 0.400% | -2.900% | 8.200% | 0.380% | ||||||||||||||||||||
17 | 1999-07-01 | 33.3 | 1.995 | 47.8 | 4.9 | 56.1 | 26.2 | 5.9 | 134.7 | 1.20% | 1.11 | -2.837% | -1.790% | -1.000% | 0.400% | -2.100% | 1.300% | 0.390% | ||||||||||||||||||||
18 | 1999-08-01 | 33.3 | 1.942 | 50.4 | 4.8 | 56.4 | 26.2 | 6.1 | 135.2 | 1.25% | 1.07 | -2.675% | 5.467% | -2.300% | 0.400% | -0.300% | 3.600% | 0.390% | ||||||||||||||||||||
19 | 1999-09-01 | 33.5 | 1.890 | 50.8 | 4.5 | 56.6 | 30.7 | 6.4 | 135.8 | 1.26% | 1.09 | -2.666% | 0.838% | -5.100% | 0.400% | 17.300% | 4.700% | 0.410% | ||||||||||||||||||||
20 | 1999-10-01 | 33.5 | 1.958 | 55.5 | 4.7 | 56.8 | 30.7 | 6.3 | 136.3 | 1.28% | 1.09 | 3.585% | 9.242% | 3.800% | 0.400% | 0.000% | -2.700% | 0.400% | ||||||||||||||||||||
21 | 1999-11-01 | 33.7 | 1.892 | 62.1 | 5.2 | 57.0 | 29.9 | 6.3 | 136.9 | 1.20% | 0.81 | -3.350% | 11.787% | 10.300% | 0.400% | -2.600% | 1.200% | 0.420% | ||||||||||||||||||||
22 | 1999-12-01 | 33.5 | 1.864 | 77.2 | 6.0 | 57.3 | 29.8 | 6.6 | 137.5 | 1.17% | 0.92 | -1.519% | 24.320% | 15.700% | 0.400% | -0.400% | 4.900% | 0.430% | ||||||||||||||||||||
23 | 2000-01-01 | 33.6 | 1.770 | 75.8 | 6.0 | 57.5 | 29.1 | 7.1 | 138.1 | 1.17% | 1.16 | -5.051% | -1.847% | -0.200% | 0.400% | -2.400% | 6.600% | 0.430% | 0.011 | 0.0 | ||||||||||||||||||
24 | 2000-02-01 | 33.9 | 1.586 | 90.2 | 5.9 | 57.7 | 30.1 | 7.5 | 138.7 | 1.21% | 0.79 | -10.372% | 19.024% | -2.500% | 0.400% | 3.600% | 5.200% | 0.470% | 0.019 | 0.0 | -0.781 | 3.696 | 1.585 | 0.014 | 0.025 | 0.149 | 100.0 | |||||||||||
25 | 2000-03-01 | 34.9 | 1.777 | 92.5 | 6.0 | 58.0 | 28.4 | 7.2 | 139.4 | 1.16% | 0.39 | 12.042% | 2.576% | 3.000% | 0.500% | -5.800% | -3.700% | 0.470% | 0.047 | 0.0 | -0.152 | 3.031 | 1.258 | 0.015 | -0.056 | 0.071 | 방어 | QQQ | PDBC | 2.576% | -3.700% | 96.3 | -3.700% | -3.7% | ||||
26 | 2000-04-01 | 35.4 | 1.792 | 80.0 | 5.5 | 58.3 | 28.2 | 7.0 | 140.0 | 1.15% | 0.17 | 0.826% | -13.470% | -8.100% | 0.500% | -0.600% | -2.100% | 0.480% | 0.055 | 0.0 | -0.295 | 1.801 | 0.433 | 0.016 | -0.049 | 0.029 | 방어 | QQQ | PDBC | -13.470% | -2.100% | 94.3 | -2.100% | -5.7% | ||||
27 | 2000-05-01 | 35.3 | 1.925 | 70.2 | 5.3 | 58.6 | 27.9 | 7.6 | 140.7 | 1.18% | 0.45 | 7.434% | -12.269% | -5.100% | 0.500% | -1.100% | 7.700% | 0.480% | 0.046 | 0.0 | 0.260 | 0.777 | 0.162 | 0.017 | -0.046 | 0.088 | 방어 | QQQ | PDBC | -12.269% | 7.700% | 101.5 | 7.700% | 0.0% | ||||
28 | 2000-06-01 | 35.7 | 1.755 | 78.9 | 5.5 | 58.8 | 29.5 | 8.1 | 141.3 | 1.14% | 0.24 | -8.816% | 12.406% | 4.500% | 0.400% | 5.800% | 6.700% | 0.460% | 0.054 | 0.0 | -0.375 | 1.174 | 0.190 | 0.016 | 0.021 | 0.128 | 방어 | QQQ | PDBC | 12.406% | 6.700% | 108.3 | 6.700% | 0.0% | ||||
29 | 2000-07-01 | 36.0 | 1.767 | 75.5 | 5.5 | 59.1 | 28.3 | 7.5 | 142.0 | 1.13% | -0.09 | 0.652% | -4.281% | 0.200% | 0.500% | -4.000% | -7.700% | 0.480% | 0.055 | 0.0 | -0.222 | 0.839 | 0.205 | 0.017 | -0.018 | 0.008 | 방어 | QQQ | PDBC | -4.281% | -7.700% | 100.0 | -7.700% | -7.7% | ||||
30 | 2000-08-01 | 36.3 | 1.888 | 85.8 | 5.7 | 59.4 | 28.3 | 8.2 | 142.7 | 1.11% | -0.45 | 6.863% | 13.627% | 3.200% | 0.500% | 0.100% | 10.000% | 0.510% | 0.056 | 0.0 | 0.209 | 1.396 | 0.363 | 0.017 | -0.013 | 0.099 | 방어 | QQQ | BIL | 13.627% | 0.500% | 100.5 | 0.500% | -7.2% | ||||
31 | 2000-09-01 | 36.5 | 1.951 | 75.0 | 5.3 | 59.7 | 28.0 | 8.3 | 143.5 | 1.11% | -0.38 | 3.347% | -12.669% | -7.300% | 0.500% | -1.200% | 1.300% | 0.520% | 0.053 | 0.0 | 0.322 | 0.079 | -0.205 | 0.017 | -0.015 | 0.095 | 방어 | QQQ | PDBC | -12.669% | 1.300% | 101.8 | 1.300% | -6.0% | ||||
32 | 2000-10-01 | 36.9 | 2.025 | 69.0 | 4.9 | 60.0 | 27.0 | 8.1 | 144.2 | 1.17% | -0.56 | 3.779% | -7.940% | -6.800% | 0.500% | -3.400% | -2.200% | 0.510% | 0.058 | 0.0 | 0.492 | -0.150 | -0.431 | 0.017 | -0.047 | 0.045 | 방어 | SCHD | PDBC | 3.779% | -2.200% | 99.6 | -2.200% | -8.1% | ||||
33 | 2000-11-01 | 37.4 | 2.069 | 53.2 | 4.6 | 60.3 | 27.5 | 8.2 | 145.0 | 1.18% | -0.64 | 2.174% | -22.911% | -6.400% | 0.500% | 1.700% | 1.100% | 0.520% | 0.065 | 0.0 | 0.590 | -1.405 | -0.713 | 0.017 | -0.024 | 0.032 | 방어 | SCHD | PDBC | 2.174% | 1.100% | 100.7 | 1.100% | -7.1% | ||||
34 | 2000-12-01 | 37.8 | 2.259 | 49.3 | 4.8 | 60.7 | 28.1 | 7.8 | 145.7 | 1.22% | -0.70 | 9.202% | -7.318% | 4.400% | 0.600% | 2.000% | -5.100% | 0.510% | 0.066 | 0.0 | 1.021 | -1.619 | -0.579 | 0.019 | -0.002 | -0.033 | 방어 | SCHD | PDBC | 9.202% | -5.100% | 95.5 | -5.100% | -11.8% | ||||
35 | 2001-01-01 | 38.6 | 2.198 | 54.3 | 5.5 | 61.0 | 27.0 | 7.9 | 146.4 | 1.21% | -0.12 | -2.700% | 10.150% | 15.300% | 0.500% | -3.700% | 1.100% | 0.480% | 0.077 | 0.0 | 0.772 | -0.997 | 0.204 | 0.018 | -0.031 | -0.017 | 방어 | SCHD | BIL | -2.700% | 0.500% | 96.0 | 0.500% | -11.4% | ||||
36 | 2001-02-01 | 39.3 | 2.226 | 40.1 | 5.2 | 61.2 | 27.2 | 7.9 | 147.0 | 1.23% | 0.09 | 1.275% | -26.205% | -5.600% | 0.400% | 0.800% | -0.100% | 0.410% | 0.084 | 0.0 | 0.828 | -2.026 | -0.116 | 0.017 | -0.015 | -0.026 | 방어 | SCHD | BIL | 1.275% | 0.400% | 96.4 | 0.400% | -11.0% | ||||
37 | 2001-03-01 | 39.6 | 2.198 | 33.1 | 4.8 | 61.5 | 26.3 | 7.7 | 147.6 | 1.35% | 0.35 | -1.260% | -17.492% | -8.600% | 0.400% | -3.400% | -2.600% | 0.400% | 0.081 | 0.0 | 0.576 | -2.287 | -0.525 | 0.016 | -0.043 | -0.045 | 방어 | SCHD | BIL | -1.260% | 0.400% | 96.8 | 0.400% | -10.7% | ||||
38 | 2001-04-01 | 39.9 | 2.291 | 39.0 | 5.0 | 61.7 | 26.9 | 8.1 | 148.1 | 1.33% | 1.18 | 4.241% | 17.880% | 4.400% | 0.400% | 2.100% | 5.700% | 0.350% | 0.076 | 0.0 | 0.792 | -1.536 | -0.236 | 0.015 | -0.012 | 0.023 | 방어 | SCHD | BIL | 4.241% | 0.400% | 97.2 | 0.400% | -10.3% | ||||
39 | 2001-05-01 | 40.3 | 2.350 | 37.8 | 5.2 | 61.9 | 27.3 | 8.0 | 148.6 | 1.24% | 1.69 | 2.567% | -3.077% | 4.000% | 0.300% | 1.600% | -1.400% | 0.320% | 0.077 | 1.0 | 0.683 | -1.400 | 0.057 | 0.014 | 0.005 | 0.009 | 방어 | SCHD | PDBC | 2.567% | -1.400% | 95.8 | -1.400% | -11.6% | ||||
40 | 2001-06-01 | 40.3 | 2.343 | 38.6 | 5.1 | 62.1 | 27.6 | 7.6 | 149.0 | 1.27% | 1.72 | -0.300% | 2.169% | -1.800% | 0.300% | 1.100% | -4.700% | 0.300% | 0.064 | 2.0 | 0.636 | -1.024 | 0.001 | 0.012 | 0.017 | -0.034 | 방어 | SCHD | BIL | -0.300% | 0.300% | 96.1 | 0.300% | -11.3% | ||||
41 | 2001-07-01 | 40.9 | 2.389 | 35.3 | 4.8 | 62.3 | 27.1 | 7.7 | 149.5 | 1.30% | 1.64 | 1.960% | -8.621% | -6.100% | 0.300% | -1.800% | 1.000% | 0.300% | 0.070 | 3.0 | 0.681 | -1.554 | -0.397 | 0.012 | 0.002 | -0.021 | 방어 | SCHD | GLD | 1.960% | -1.800% | 94.4 | -1.800% | -12.9% | ||||
42 | 2001-08-01 | 41.0 | 2.407 | 30.9 | 4.8 | 62.5 | 27.8 | 7.9 | 149.9 | 1.33% | 1.53 | 0.767% | -12.284% | -0.300% | 0.300% | 2.600% | 2.800% | 0.290% | 0.061 | 3.0 | 0.552 | -1.590 | -0.296 | 0.011 | 0.027 | 0.011 | 방어 | SCHD | BIL | 0.767% | 0.300% | 94.6 | 0.300% | -12.6% | ||||
43 | 2001-09-01 | 41.2 | 2.250 | 24.5 | 4.1 | 62.7 | 29.8 | 7.5 | 150.3 | 1.51% | 2.04 | -6.547% | -20.885% | -13.600% | 0.400% | 7.300% | -4.900% | 0.280% | 0.057 | 3.0 | 0.067 | -2.011 | -0.825 | 0.012 | 0.098 | -0.040 | 방어 | SCHD | GLD | -6.547% | 7.300% | 101.5 | 7.300% | -6.3% | ||||
44 | 2001-10-01 | 42.2 | 2.239 | 28.6 | 4.3 | 62.8 | 28.4 | 7.1 | 150.6 | 1.46% | 2.37 | -0.465% | 16.977% | 4.300% | 0.200% | -4.900% | -5.100% | 0.200% | 0.069 | 3.0 | 0.035 | -1.342 | -0.546 | 0.010 | 0.022 | -0.086 | 방어 | SCHD | GLD | -0.465% | -4.900% | 96.6 | -4.900% | -10.9% | ||||
45 | 2001-11-01 | 41.2 | 2.348 | 33.5 | 4.8 | 63.0 | 28.0 | 7.0 | 150.9 | 1.39% | 2.75 | 4.833% | 16.962% | 10.900% | 0.200% | -1.200% | -1.700% | 0.170% | 0.034 | 3.0 | 0.212 | -0.396 | -0.025 | 0.009 | 0.001 | -0.082 | 방어 | SCHD | GLD | 4.833% | -1.200% | 95.4 | -1.200% | -11.9% | ||||
46 | 2001-12-01 | 40.8 | 2.447 | 32.9 | 5.1 | 63.0 | 28.1 | 6.9 | 151.1 | 1.37% | 3.37 | 4.224% | -1.866% | 7.600% | 0.100% | 0.300% | -2.000% | 0.150% | 0.014 | 3.0 | 0.370 | -0.164 | 0.468 | 0.008 | 0.000 | -0.081 | 방어 | SCHD | BIL | 4.224% | 0.100% | 95.5 | 0.100% | -11.8% | ||||
47 | 2002-01-01 | 40.9 | 2.434 | 32.5 | 5.4 | 63.1 | 28.7 | 6.9 | 151.3 | 1.38% | 3.35 | -0.513% | -1.028% | 4.600% | 0.100% | 2.100% | 0.200% | 0.140% | 0.012 | 2.0 | 0.270 | -0.519 | 0.460 | 0.006 | 0.018 | -0.064 | 방어 | VWO | BIL | 4.600% | 0.100% | 95.6 | 0.100% | -11.8% | ||||
48 | 2002-02-01 | 41.6 | 2.499 | 28.5 | 5.6 | 63.1 | 30.2 | 7.1 | 151.5 | 1.43% | 3.15 | 2.649% | -12.282% | 4.100% | 0.100% | 5.100% | 3.500% | 0.140% | 0.022 | 1.0 | 0.314 | -0.882 | 0.528 | 0.005 | 0.059 | -0.013 | 방어 | VWO | GLD | 4.100% | 5.100% | 100.5 | 5.100% | -7.3% | ||||
49 | 2002-03-01 | 41.3 | 2.609 | 30.5 | 5.9 | 63.2 | 30.6 | 7.8 | 151.8 | 1.36% | 3.46 | 4.425% | 6.750% | 5.600% | 0.100% | 1.500% | 9.800% | 0.150% | 0.013 | 0.0 | 0.571 | -0.051 | 1.029 | 0.004 | 0.061 | 0.104 | 방어 | VWO | GLD | 5.600% | 1.500% | 102.0 | 1.500% | -5.9% | ||||
50 | 2002-04-01 | 42.4 | 2.642 | 26.8 | 6.0 | 63.3 | 31.3 | 7.8 | 152.0 | 1.42% | 3.47 | 1.243% | -12.008% | 1.100% | 0.100% | 2.200% | 0.100% | 0.150% | 0.035 | 0.0 | 0.536 | -0.913 | 0.951 | 0.004 | 0.079 | 0.097 | 방어 | VWO | PDBC | 1.100% | 0.100% | 102.1 | 0.100% | -5.8% | ||||
51 | 2002-05-01 | 43.1 | 2.645 | 25.4 | 5.9 | 63.3 | 33.1 | 7.7 | 152.2 | 1.48% | 3.40 | 0.117% | -5.326% | -1.700% | 0.100% | 5.900% | -1.200% | 0.150% | 0.048 | 0.0 | 0.410 | -0.915 | 0.621 | 0.004 | 0.124 | 0.066 | 방어 | VWO | PDBC | -1.700% | -1.200% | 100.9 | -1.200% | -6.9% | ||||
52 | 2002-06-01 | 43.7 | 2.570 | 22.0 | 5.4 | 63.4 | 32.3 | 8.0 | 152.4 | 1.58% | 3.19 | -2.826% | -13.116% | -7.100% | 0.100% | -2.500% | 3.400% | 0.140% | 0.056 | 0.0 | 0.246 | -1.265 | 0.304 | 0.004 | 0.065 | 0.084 | 방어 | VWO | GLD | -7.100% | -2.500% | 98.3 | -2.500% | -9.2% | ||||
53 | 2002-07-01 | 44.5 | 2.385 | 20.1 | 5.0 | 63.5 | 30.9 | 8.0 | 152.6 | 1.77% | 2.94 | -7.212% | -8.621% | -7.300% | 0.100% | -4.400% | 0.000% | 0.140% | 0.067 | 0.0 | -0.127 | -1.441 | -0.056 | 0.004 | -0.005 | 0.057 | 방어 | VWO | PDBC | -7.300% | 0.000% | 98.3 | 0.000% | -9.2% | ||||
54 | 2002-08-01 | 46.1 | 2.422 | 19.8 | 5.2 | 63.5 | 31.7 | 8.5 | 152.9 | 1.74% | 2.61 | 1.549% | -1.509% | 2.300% | 0.100% | 2.600% | 6.200% | 0.140% | 0.097 | 0.0 | -0.062 | -1.304 | -0.006 | 0.004 | 0.009 | 0.096 | 공격 | VWO | PDBC | 2.300% | 6.200% | 100.6 | 2.300% | -7.1% | ||||
55 | 2002-09-01 | 47.2 | 2.211 | 17.5 | 4.6 | 63.6 | 32.8 | 8.4 | 153.1 | 1.82% | 2.21 | -8.696% | -11.792% | -11.300% | 0.100% | 3.500% | -1.300% | 0.140% | 0.113 | 0.0 | -0.493 | -1.502 | -0.491 | 0.004 | 0.036 | 0.051 | 공격 | VWO | PDBC | -11.300% | -1.300% | 89.2 | -11.300% | -17.6% | ||||
56 | 2002-10-01 | 46.1 | 2.246 | 20.7 | 4.9 | 63.6 | 32.1 | 8.2 | 153.3 | 1.86% | 2.33 | 1.571% | 18.485% | 7.000% | 0.100% | -2.100% | -2.300% | 0.130% | 0.073 | 0.0 | -0.267 | -0.650 | -0.083 | 0.004 | 0.003 | 0.015 | 공격 | VWO | PDBC | 7.000% | -2.300% | 95.5 | 7.000% | -11.9% | ||||
57 | 2002-11-01 | 46.0 | 2.325 | 23.4 | 5.2 | 63.7 | 32.3 | 8.2 | 153.5 | 1.76% | 2.79 | 3.514% | 12.912% | 6.900% | 0.100% | 0.600% | -0.300% | 0.120% | 0.063 | 0.0 | -0.205 | -0.248 | 0.015 | 0.004 | 0.005 | 0.004 | 공격 | VWO | PDBC | 6.900% | -0.300% | 102.1 | 6.900% | -5.8% | ||||
58 | 2002-12-01 | 47.5 | 2.323 | 20.6 | 5.2 | 63.8 | 35.1 | 8.4 | 153.6 | 1.79% | 2.82 | -0.058% | -12.085% | -0.400% | 0.100% | 8.800% | 3.000% | 0.100% | 0.088 | 0.0 | -0.206 | -0.709 | -0.004 | 0.004 | 0.098 | 0.025 | 공격 | VWO | GLD | -0.400% | 8.800% | 101.7 | -0.400% | -6.2% | ||||
59 | 2003-01-01 | 47.9 | 2.238 | 20.6 | 5.2 | 63.8 | 37.2 | 9.1 | 153.8 | 1.80% | 2.86 | -3.660% | 0.287% | 0.700% | 0.100% | 5.800% | 7.800% | 0.100% | 0.083 | 0.0 | -0.335 | -0.572 | -0.019 | 0.004 | 0.145 | 0.096 | 공격 | VWO | GLD | 0.700% | 5.800% | 102.4 | 0.700% | -5.5% | ||||
60 | 2003-02-01 | 49.6 | 2.175 | 21.3 | 5.2 | 63.9 | 35.1 | 9.4 | 153.9 | 1.93% | 2.72 | -2.833% | 2.946% | -1.000% | 0.100% | -5.500% | 3.400% | 0.100% | 0.107 | 0.0 | -0.502 | -0.409 | -0.191 | 0.004 | 0.048 | 0.109 | 공격 | VWO | GLD | -1.000% | -5.500% | 101.4 | -1.000% | -6.4% | ||||
61 | 2003-03-01 | 48.8 | 2.161 | 21.3 | 5.1 | 64.0 | 33.8 | 8.6 | 154.1 | 1.92% | 2.66 | -0.628% | 0.358% | -1.200% | 0.100% | -3.700% | -8.500% | 0.100% | 0.075 | 0.0 | -0.429 | -0.074 | -0.090 | 0.004 | -0.008 | -0.002 | 공격 | VWO | PDBC | -1.200% | -8.500% | 100.1 | -1.200% | -7.6% | ||||
62 | 2003-04-01 | 48.7 | 2.279 | 23.2 | 5.9 | 64.0 | 34.0 | 8.1 | 154.2 | 1.82% | 2.81 | 5.469% | 8.713% | 14.400% | 0.100% | 0.500% | -5.100% | 0.090% | 0.057 | 0.0 | -0.093 | 0.344 | 0.614 | 0.004 | -0.008 | -0.057 | 공격 | QQQ | BIL | 8.713% | 0.100% | 108.9 | 8.713% | 0.0% | ||||
63 | 2003-05-01 | 50.9 | 2.473 | 25.2 | 6.3 | 64.1 | 36.5 | 8.9 | 154.3 | 1.73% | 2.48 | 8.490% | 8.525% | 7.200% | 0.100% | 7.300% | 8.800% | 0.090% | 0.093 | 0.0 | 0.242 | 0.604 | 0.783 | 0.004 | 0.055 | 0.027 | 공격 | VWO | BIL | 7.200% | 0.100% | 116.7 | 7.200% | 0.0% | ||||
64 | 2003-06-01 | 50.6 | 2.453 | 25.3 | 6.7 | 64.2 | 34.9 | 9.1 | 154.5 | 1.64% | 2.40 | -0.795% | 0.537% | 6.500% | 0.100% | -4.300% | 2.200% | 0.090% | 0.070 | 0.0 | 0.247 | 1.013 | 1.356 | 0.004 | -0.011 | 0.036 | 공격 | VWO | GLD | 6.500% | -4.300% | 124.3 | 6.500% | 0.0% | ||||
65 | 2003-07-01 | 48.3 | 2.473 | 26.9 | 6.9 | 64.2 | 35.8 | 9.3 | 154.6 | 1.64% | 3.06 | 0.793% | 6.177% | 3.000% | 0.100% | 2.500% | 2.100% | 0.070% | 0.009 | 0.0 | 0.336 | 1.150 | 1.302 | 0.004 | 0.015 | 0.045 | 공격 | VWO | PDBC | 3.000% | 2.100% | 128.0 | 3.000% | 0.0% | ||||
66 | 2003-08-01 | 49.0 | 2.509 | 28.2 | 7.4 | 64.3 | 37.9 | 9.7 | 154.7 | 1.66% | 3.48 | 1.452% | 5.000% | 7.800% | 0.100% | 5.800% | 4.400% | 0.080% | 0.019 | 0.0 | 0.298 | 1.124 | 1.559 | 0.004 | 0.081 | 0.087 | 공격 | VWO | PDBC | 7.800% | 4.400% | 138.0 | 7.800% | 0.0% | ||||
67 | 2003-09-01 | 50.6 | 2.495 | 27.4 | 7.7 | 64.4 | 39.1 | 9.4 | 154.8 | 1.63% | 3.32 | -0.552% | -2.905% | 2.900% | 0.100% | 3.300% | -2.700% | 0.080% | 0.047 | 0.0 | 0.368 | 1.232 | 1.808 | 0.004 | 0.102 | 0.053 | 공격 | VWO | PDBC | 2.900% | -2.700% | 142.0 | 2.900% | 0.0% | ||||
68 | 2003-10-01 | 50.9 | 2.641 | 29.7 | 8.4 | 64.4 | 38.9 | 9.7 | 155.0 | 1.62% | 3.35 | 5.845% | 8.513% | 9.600% | 0.100% | -0.500% | 2.900% | 0.080% | 0.047 | 0.0 | 0.640 | 1.345 | 2.056 | 0.004 | 0.070 | 0.067 | 공격 | VWO | GLD | 9.600% | -0.500% | 155.6 | 9.600% | 0.0% | ||||
69 | 2003-11-01 | 50.9 | 2.692 | 29.9 | 8.6 | 64.5 | 40.1 | 10.0 | 155.1 | 1.63% | 3.35 | 1.965% | 0.569% | 2.400% | 0.100% | 3.100% | 3.200% | 0.080% | 0.038 | 0.0 | 0.578 | 0.935 | 1.842 | 0.004 | 0.079 | 0.071 | 공격 | VWO | GLD | 2.400% | 3.100% | 159.4 | 2.400% | 0.0% | ||||
70 | 2003-12-01 | 50.9 | 2.819 | 30.8 | 9.8 | 64.5 | 41.9 | 10.5 | 155.2 | 1.61% | 3.35 | 4.696% | 3.053% | 13.700% | 0.000% | 4.500% | 5.100% | 0.080% | 0.030 | 0.0 | 0.844 | 1.313 | 2.651 | 0.003 | 0.110 | 0.104 | 공격 | VWO | GLD | 13.700% | 4.500% | 181.2 | 13.700% | 0.0% | ||||
71 | 2004-01-01 | 51.6 | 2.848 | 31.3 | 10.1 | 64.5 | 40.3 | 10.7 | 155.3 | 1.55% | 3.25 | 1.015% | 1.713% | 2.800% | 0.100% | -4.000% | 2.300% | 0.080% | 0.037 | 0.0 | 0.762 | 1.106 | 2.306 | 0.003 | 0.033 | 0.102 | 공격 | VWO | GLD | 2.800% | -4.000% | 186.3 | 2.800% | 0.0% | ||||
72 | 2004-02-01 | 52.7 | 2.940 | 30.9 | 10.6 | 64.6 | 39.9 | 11.5 | 155.5 | 1.56% | 3.14 | 3.239% | -1.349% | 5.300% | 0.100% | -1.000% | 7.600% | 0.080% | 0.053 | 0.0 | 0.837 | 0.798 | 2.422 | 0.003 | 0.004 | 0.156 | 방어 | VWO | PDBC | 5.300% | 7.600% | 200.4 | 7.600% | 0.0% | ||||
73 | 2004-03-01 | 53.6 | 2.924 | 30.3 | 10.9 | 64.7 | 42.6 | 11.9 | 155.6 | 1.60% | 2.87 | -0.551% | -1.996% | 2.600% | 0.100% | 7.000% | 2.800% | 0.080% | 0.065 | 0.0 | 0.748 | 0.686 | 2.288 | 0.003 | 0.065 | 0.152 | 방어 | VWO | PDBC | 2.600% | 2.800% | 206.0 | 2.800% | 0.0% | ||||
74 | 2004-04-01 | 50.8 | 2.898 | 29.4 | 10.1 | 64.7 | 39.1 | 12.1 | 155.7 | 1.61% | 3.39 | -0.865% | -2.985% | -7.300% | 0.100% | -8.300% | 1.700% | 0.080% | 0.001 | 0.0 | 0.550 | 0.258 | 1.298 | 0.003 | -0.037 | 0.127 | 공격 | VWO | PDBC | -7.300% | 1.700% | 191.0 | -7.300% | -7.3% | ||||
75 | 2004-05-01 | 51.8 | 2.949 | 30.9 | 9.8 | 64.8 | 39.6 | 12.6 | 155.8 | 1.67% | 3.68 | 1.732% | 5.119% | -2.700% | 0.100% | 1.200% | 4.300% | 0.080% | 0.017 | 0.0 | 0.483 | 0.407 | 0.908 | 0.003 | -0.027 | 0.133 | 공격 | VWO | PDBC | -2.700% | 4.300% | 185.8 | -2.700% | -9.8% | ||||
76 | 2004-06-01 | 51.6 | 3.019 | 31.9 | 10.0 | 64.9 | 39.8 | 12.4 | 156.0 | 1.64% | 3.45 | 2.397% | 3.256% | 2.000% | 0.100% | 0.600% | -1.500% | 0.090% | 0.013 | 0.0 | 0.569 | 0.546 | 0.755 | 0.004 | -0.018 | 0.074 | 공격 | VWO | PDBC | 2.000% | -1.500% | 189.6 | 2.000% | -8.0% | ||||
77 | 2004-07-01 | 52.2 | 3.003 | 29.5 | 10.0 | 64.9 | 39.4 | 13.1 | 156.1 | 1.70% | 3.14 | -0.546% | -7.552% | -0.400% | 0.100% | -1.100% | 6.000% | 0.110% | 0.022 | 0.0 | 0.437 | -0.041 | 0.600 | 0.004 | -0.021 | 0.108 | 공격 | VWO | PDBC | -0.400% | 6.000% | 188.8 | -0.400% | -8.4% | ||||
78 | 2004-08-01 | 53.5 | 3.077 | 28.7 | 10.4 | 65.0 | 40.9 | 13.2 | 156.3 | 1.74% | 2.78 | 2.468% | -2.494% | 4.300% | 0.100% | 4.000% | 0.400% | 0.120% | 0.041 | 0.0 | 0.484 | -0.183 | 0.684 | 0.004 | 0.022 | 0.076 | 공격 | VWO | PDBC | 4.300% | 0.400% | 196.9 | 4.300% | -4.4% | ||||
79 | 2004-09-01 | 53.6 | 3.150 | 29.7 | 11.1 | 65.1 | 41.8 | 14.4 | 156.5 | 1.71% | 2.44 | 2.378% | 3.292% | 7.400% | 0.100% | 2.000% | 9.400% | 0.130% | 0.036 | 0.0 | 0.525 | -0.007 | 0.811 | 0.004 | 0.038 | 0.151 | 공격 | VWO | PDBC | 7.400% | 9.400% | 211.5 | 7.400% | 0.0% | ||||
80 | 2004-10-01 | 54.5 | 3.189 | 31.2 | 11.5 | 65.1 | 42.7 | 15.3 | 156.8 | 1.72% | 2.30 | 1.254% | 5.009% | 3.300% | 0.100% | 2.300% | 6.200% | 0.140% | 0.046 | 0.0 | 0.503 | 0.214 | 0.851 | 0.004 | 0.066 | 0.182 | 공격 | VWO | PDBC | 3.300% | 6.200% | 218.5 | 3.300% | 0.0% | ||||
81 | 2004-11-01 | 54.2 | 3.332 | 33.1 | 12.5 | 65.2 | 45.1 | 14.9 | 157.0 | 1.66% | 2.09 | 4.453% | 6.016% | 8.400% | 0.100% | 5.600% | -2.600% | 0.160% | 0.036 | 0.0 | 0.628 | 0.456 | 1.192 | 0.004 | 0.109 | 0.105 | 공격 | VWO | PDBC | 8.400% | -2.600% | 236.8 | 8.400% | 0.0% | ||||
82 | 2004-12-01 | 54.8 | 3.402 | 33.7 | 13.1 | 65.3 | 43.8 | 14.2 | 157.3 | 1.62% | 2.01 | 2.117% | 2.045% | 4.600% | 0.200% | -2.926% | -5.000% | 0.180% | 0.042 | 0.0 | 0.599 | 0.423 | 1.062 | 0.005 | 0.052 | 0.020 | 공격 | VWO | GLD | 4.600% | -2.926% | 247.7 | 4.600% | 0.0% | ||||
83 | 2005-01-01 | 55.2 | 3.353 | 31.9 | 13.2 | 65.5 | 42.2 | 14.8 | 157.6 | 1.67% | 1.85 | -1.429% | -5.415% | 1.000% | 0.200% | -3.607% | 4.300% | 0.180% | 0.044 | 0.0 | 0.489 | 0.156 | 1.102 | 0.005 | -0.002 | 0.042 | 공격 | VWO | GLD | 1.000% | -3.607% | 250.2 | 1.000% | 0.0% | ||||
84 | 2005-02-01 | 54.9 | 3.456 | 31.8 | 14.5 | 65.6 | 43.5 | 15.9 | 157.9 | 1.66% | 1.59 | 3.072% | -0.481% | 9.600% | 0.200% | 3.103% | 7.400% | 0.210% | 0.031 | 0.0 | 0.540 | 0.116 | 1.487 | 0.006 | 0.018 | 0.097 | 공격 | VWO | PDBC | 9.600% | 7.400% | 274.2 | 9.600% | 0.0% | ||||
85 | 2005-03-01 | 55.1 | 3.478 | 31.2 | 13.5 | 65.7 | 42.8 | 16.7 | 158.3 | 1.69% | 1.70 | 0.634% | -1.746% | -6.700% | 0.200% | -1.631% | 5.200% | 0.230% | 0.031 | 0.0 | 0.475 | -0.034 | 0.767 | 0.007 | -0.009 | 0.120 | 공격 | VWO | PDBC | -6.700% | 5.200% | 255.8 | -6.700% | -6.7% | ||||
86 | 2005-04-01 | 55.9 | 3.493 | 29.8 | 13.2 | 65.8 | 43.3 | 15.7 | 158.6 | 1.76% | 1.50 | 0.413% | -4.348% | -2.330% | 0.200% | 1.238% | -6.000% | 0.230% | 0.044 | 0.0 | 0.509 | -0.123 | 0.751 | 0.007 | 0.000 | 0.026 | 공격 | VWO | PDBC | -2.330% | -6.000% | 249.9 | -2.330% | -8.9% | ||||
87 | 2005-05-01 | 56.2 | 3.532 | 32.5 | 13.6 | 66.0 | 41.7 | 15.7 | 159.0 | 1.76% | 1.24 | 1.113% | 8.862% | 2.907% | 0.200% | -3.922% | -0.200% | 0.240% | 0.043 | 0.0 | 0.438 | 0.276 | 0.742 | 0.007 | -0.042 | 0.020 | 공격 | VWO | PDBC | 2.907% | -0.200% | 257.1 | 2.907% | -6.2% | ||||
88 | 2005-06-01 | 56.4 | 3.513 | 31.4 | 14.0 | 66.1 | 43.4 | 16.8 | 159.4 | 1.74% | 0.96 | -0.522% | -3.414% | 3.457% | 0.200% | 4.298% | 7.300% | 0.250% | 0.039 | 0.0 | 0.316 | -0.058 | 0.810 | 0.007 | 0.013 | 0.086 | 공격 | VWO | PDBC | 3.457% | 7.300% | 266.0 | 3.457% | -3.0% | ||||
89 | 2005-07-01 | 55.0 | 3.583 | 33.8 | 15.0 | 66.2 | 42.8 | 17.7 | 159.8 | 1.73% | 0.89 | 1.998% | 7.712% | 6.968% | 0.200% | -1.427% | 5.200% | 0.260% | 0.005 | 0.0 | 0.431 | 0.499 | 1.156 | 0.007 | 0.000 | 0.111 | 공격 | VWO | PDBC | 6.968% | 5.200% | 284.6 | 6.968% | 0.0% | ||||
90 | 2005-08-01 | 56.4 | 3.547 | 33.3 | 15.2 | 66.4 | 43.4 | 18.6 | 160.3 | 1.74% | 0.74 | -1.017% | -1.516% | 1.429% | 0.300% | 1.355% | 5.100% | 0.280% | 0.026 | 0.0 | 0.238 | 0.222 | 0.874 | 0.008 | 0.011 | 0.133 | 공격 | VWO | PDBC | 1.429% | 5.100% | 288.6 | 1.429% | 0.0% | ||||
91 | 2005-09-01 | 56.4 | 3.556 | 33.7 | 16.5 | 66.6 | 46.7 | 18.5 | 160.7 | 1.75% | 0.70 | 0.245% | 1.231% | 8.225% | 0.300% | 7.604% | -0.600% | 0.290% | 0.023 | 0.0 | 0.211 | 0.300 | 1.215 | 0.009 | 0.088 | 0.096 | 공격 | VWO | PDBC | 8.225% | -0.600% | 312.4 | 8.225% | 0.0% | ||||
92 | 2005-10-01 | 55.8 | 3.459 | 33.2 | 15.5 | 66.8 | 46.4 | 17.3 | 161.2 | 1.82% | 0.67 | -2.709% | -1.495% | -5.657% | 0.300% | -0.642% | -6.600% | 0.290% | 0.006 | 0.0 | 0.045 | 0.184 | 0.685 | 0.010 | 0.065 | 0.006 | 공격 | VWO | PDBC | -5.657% | -6.600% | 294.7 | -5.657% | -5.7% | ||||
93 | 2005-11-01 | 55.8 | 3.508 | 35.2 | 16.6 | 67.0 | 49.1 | 17.1 | 161.7 | 1.78% | 0.56 | 1.396% | 6.097% | 6.971% | 0.300% | 5.819% | -1.200% | 0.330% | 0.005 | 0.0 | 0.064 | 0.377 | 0.869 | 0.010 | 0.114 | -0.021 | 공격 | VWO | GLD | 6.971% | 5.819% | 315.3 | 6.971% | 0.0% | ||||
94 | 2005-12-01 | 55.7 | 3.538 | 34.5 | 17.4 | 67.2 | 51.6 | 18.0 | 162.3 | 1.76% | 0.50 | 0.861% | -2.013% | 4.677% | 0.300% | 5.051% | 5.400% | 0.320% | 0.002 | 0.0 | 0.068 | 0.233 | 0.966 | 0.010 | 0.138 | 0.018 | 공격 | VWO | GLD | 4.677% | 5.051% | 330.0 | 4.677% | 0.0% | ||||
95 | 2006-01-01 | 56.6 | 3.654 | 35.9 | 19.8 | 67.4 | 56.7 | 19.5 | 162.8 | 1.75% | 0.08 | 3.278% | 4.185% | 13.605% | 0.300% | 9.926% | 8.600% | 0.330% | 0.016 | 0.0 | 0.244 | 0.520 | 1.724 | 0.011 | 0.215 | 0.094 | 공격 | VWO | GLD | 13.605% | 9.926% | 374.9 | 13.605% | 0.0% | ||||
96 | 2006-02-01 | 56.6 | 3.699 | 35.2 | 19.3 | 67.6 | 56.1 | 18.5 | 163.4 | 1.77% | 0.03 | 1.237% | -2.143% | -2.148% | 0.300% | -1.111% | -5.500% | 0.370% | 0.014 | 0.0 | 0.227 | 0.225 | 1.177 | 0.011 | 0.145 | 0.017 | 공격 | VWO | GLD | -2.148% | -1.111% | 366.8 | -2.148% | -2.1% | ||||
97 | 2006-03-01 | 55.4 | 3.729 | 35.9 | 19.6 | 67.9 | 58.1 | 19.0 | 164.0 | 1.76% | 0.10 | 0.814% | 2.019% | 1.173% | 0.400% | 3.620% | 2.791% | 0.380% | -0.011 | 0.0 | 0.245 | 0.420 | 1.170 | 0.012 | 0.137 | 0.046 | 공격 | VWO | GLD | 1.173% | 3.620% | 371.1 | 1.173% | -1.0% | ||||
98 | 2006-04-01 | 55.0 | 3.821 | 35.8 | 21.1 | 68.2 | 65.1 | 20.3 | 164.6 | 1.77% | 0.27 | 2.477% | -0.121% | 7.803% | 0.400% | 12.031% | 7.018% | 0.380% | -0.018 | 0.0 | 0.336 | 0.338 | 1.510 | 0.012 | 0.228 | 0.115 | 방어 | VWO | GLD | 7.803% | 12.031% | 415.8 | 12.031% | 0.0% | ||||
99 | 2006-05-01 | 55.2 | 3.754 | 33.2 | 18.7 | 68.5 | 64.2 | 20.2 | 165.3 | 1.80% | 0.27 | -1.753% | -7.240% | -11.292% | 0.400% | -1.321% | -0.390% | 0.390% | -0.014 | 0.0 | 0.189 | -0.160 | 0.590 | 0.013 | 0.145 | 0.080 | 방어 | VWO | GLD | -11.292% | -1.321% | 410.3 | -1.321% | -1.3% | ||||
100 | 2006-06-01 | 55.4 | 3.823 | 33.2 | 18.7 | 68.7 | 61.2 | 20.1 | 165.9 | 1.87% | 0.19 | 1.820% | -0.129% | -0.093% | 0.400% | -4.671% | -0.862% | 0.400% | -0.009 | 0.0 | 0.287 | -0.070 | 0.497 | 0.014 | 0.044 | 0.042 | 방어 | VWO | GLD | -0.093% | -4.671% | 391.1 | -4.671% | -5.9% |