DGA+VWO+GLD(26.1.1).xlsx

	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
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	2025-12-01	투자기간(년)	기간수익율	CAGR	연환산변동율	MDD	샤프지수		2025-12-01	방어	GLD	2.84%
4		25.93	30428%	24.7%	15.9%	-13.4%	1.549		2026-01-01	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	37.8	0.0	31.9	6.1	53.9	29.2	7.7	130.2	1.57%	0.46
9	1998-11-01	37.9	0.0	35.1	6.5	54.1	29.3	7.3	130.7	1.41%	0.30
10	1998-12-01	37.9	1.9	39.5	6.1	54.3	28.8	6.4	131.2	1.36%	0.15
11	1999-01-01	37.7	1.868	45.1	6.1	54.5	28.6	6.3	131.7	1.30%	0.28
12	1999-02-01	38.1	1.813	41.2	6.3	54.7	28.7	6.3	132.2	1.31%	0.44	-2.910%	-8.694%	2.174%	0.379%	0.175%	0.437%	0.370%
13	1999-03-01	37.8	1.834	44.3	7.0	54.9	28.0	6.1	132.7	1.28%	0.67	1.154%	7.504%	11.820%	0.364%	-2.373%	-4.591%	0.380%
14	1999-04-01	37.9	2.057	45.4	8.1	55.1	28.6	7.1	133.2	1.23%	0.78	12.157%	2.382%	15.222%	0.369%	2.359%	16.873%	0.370%
15	1999-05-01	38.1	1.998	43.9	7.7	55.3	27.0	7.4	133.6	1.23%	0.91	-2.868%	-3.141%	-4.037%	0.377%	-5.691%	4.124%	0.370%
16	1999-06-01	38.3	2.054	48.7	8.3	55.5	26.2	7.0	134.2	1.24%	1.18	2.766%	10.751%	7.839%	0.388%	-2.906%	-5.449%	0.380%
17	1999-07-01	38.4	1.995	47.8	8.1	55.7	25.6	7.4	134.7	1.20%	1.11	-2.837%	-1.790%	-3.369%	0.385%	-2.498%	6.432%	0.390%
18	1999-08-01	38.4	1.942	50.4	8.0	56.0	25.5	7.7	135.2	1.25%	1.07	-2.675%	5.467%	-1.101%	0.403%	-0.156%	3.582%	0.390%
19	1999-09-01	38.4	1.890	50.8	7.9	56.2	29.8	8.2	135.8	1.26%	1.09	-2.666%	0.838%	-0.371%	0.395%	16.921%	7.050%	0.410%
20	1999-10-01	38.6	1.958	55.5	8.2	56.4	29.8	8.7	136.3	1.28%	1.09	3.585%	9.242%	3.724%	0.414%	-0.067%	5.299%	0.400%
21	1999-11-01	38.7	1.892	62.1	8.9	56.6	29.0	8.2	136.9	1.20%	0.81	-3.350%	11.787%	8.079%	0.429%	-2.615%	-5.159%	0.420%
22	1999-12-01	38.9	1.864	77.2	9.9	56.9	28.7	8.5	137.5	1.17%	0.92	-1.519%	24.320%	11.794%	0.431%	-1.033%	4.048%	0.430%
23	2000-01-01	38.6	1.770	75.8	9.7	57.2	28.3	8.9	138.1	1.17%	1.16	-5.051%	-1.847%	-2.675%	0.461%	-1.617%	4.222%	0.430%	0.008	0.0
24	2000-02-01	38.8	1.586	90.2	10.0	57.4	29.2	9.6	138.7	1.21%	0.79	-10.372%	19.024%	3.511%	0.468%	3.147%	7.231%	0.470%	0.012	0.0	-0.781	3.670	1.318	0.016	0.022	0.141						100.0
25	2000-03-01	39.1	1.777	92.5	9.9	57.7	27.9	10.1	139.4	1.16%	0.39	12.042%	2.576%	-0.885%	0.477%	-4.473%	6.248%	0.470%	0.019	0.0	-0.152	3.031	0.853	0.016	-0.044	0.169	방어	QQQ	PDBC	2.576%	6.248%	106.2	6.248%	0.0%
26	2000-04-01	40.3	1.792	80.0	9.2	58.0	27.3	10.0	140.0	1.15%	0.17	0.826%	-13.470%	-7.589%	0.472%	-1.956%	-1.079%	0.480%	0.048	0.0	-0.295	1.801	0.266	0.016	-0.052	0.115	방어	QQQ	PDBC	-13.470%	-1.079%	105.1	-1.079%	-1.1%
27	2000-05-01	40.8	1.925	70.2	8.7	58.2	27.2	9.9	140.7	1.18%	0.45	7.434%	-12.269%	-5.314%	0.457%	-0.494%	-0.993%	0.480%	0.055	0.0	0.260	0.777	0.006	0.016	-0.043	0.076	방어	QQQ	PDBC	-12.269%	-0.993%	104.1	-0.993%	-2.1%
28	2000-06-01	40.7	1.755	78.9	9.2	58.5	29.0	11.1	141.3	1.14%	0.24	-8.816%	12.406%	6.293%	0.476%	6.565%	11.197%	0.460%	0.046	0.0	-0.375	1.174	0.194	0.016	0.031	0.161	방어	QQQ	PDBC	12.406%	11.197%	115.7	11.197%	0.0%
29	2000-07-01	41.3	1.767	75.5	8.8	58.8	27.7	11.8	142.0	1.13%	-0.09	0.652%	-4.281%	-5.120%	0.502%	-4.331%	7.127%	0.480%	0.054	0.0	-0.222	0.839	-0.038	0.017	-0.015	0.191	방어	QQQ	PDBC	-4.281%	7.127%	124.0	7.127%	0.0%
30	2000-08-01	41.5	1.888	85.8	8.9	59.1	27.4	10.9	142.7	1.11%	-0.45	6.863%	13.627%	1.518%	0.511%	-1.154%	-7.680%	0.510%	0.055	0.0	0.209	1.396	0.044	0.017	-0.023	0.048	방어	QQQ	PDBC	13.627%	-7.680%	114.4	-7.680%	-7.7%
31	2000-09-01	41.3	1.951	75.0	8.4	59.4	27.4	12.6	143.5	1.11%	-0.38	3.347%	-12.669%	-6.146%	0.504%	0.000%	15.409%	0.520%	0.042	0.0	0.322	0.079	-0.425	0.017	-0.012	0.184	방어	QQQ	PDBC	-12.669%	15.409%	132.1	15.409%	0.0%
32	2000-10-01	41.9	2.025	69.0	7.7	59.7	26.5	12.4	144.2	1.17%	-0.56	3.779%	-7.940%	-7.611%	0.516%	-3.358%	-1.370%	0.510%	0.049	0.0	0.492	-0.150	-0.621	0.018	-0.043	0.124	방어	SCHD	PDBC	3.779%	-1.370%	130.3	-1.370%	-1.4%
33	2000-11-01	42.5	2.069	53.2	6.9	60.0	27.0	12.5	145.0	1.18%	-0.64	2.174%	-22.911%	-9.962%	0.502%	2.002%	0.225%	0.520%	0.058	0.0	0.590	-1.405	-1.046	0.018	-0.019	0.087	방어	SCHD	PDBC	2.174%	0.225%	130.6	0.225%	-1.1%
34	2000-12-01	42.2	2.259	49.3	7.2	60.3	27.2	13.6	145.7	1.22%	-0.70	9.202%	-7.318%	3.617%	0.478%	0.759%	9.215%	0.510%	0.041	0.0	1.021	-1.619	-0.874	0.018	-0.010	0.145	방어	SCHD	PDBC	9.202%	9.215%	142.6	9.215%	0.0%
35	2001-01-01	43.0	2.198	54.3	8.2	60.5	26.6	13.3	146.4	1.21%	-0.12	-2.700%	10.150%	14.374%	0.405%	-2.407%	-2.061%	0.480%	0.055	0.0	0.772	-0.997	-0.103	0.017	-0.024	0.083	방어	SCHD	PDBC	-2.700%	-2.061%	139.6	-2.061%	-2.1%
36	2001-02-01	43.7	2.226	40.1	7.5	60.8	26.7	12.6	147.0	1.23%	0.09	1.275%	-26.205%	-8.618%	0.394%	0.527%	-5.298%	0.410%	0.064	0.0	0.828	-2.026	-0.541	0.016	-0.012	0.005	방어	SCHD	PDBC	1.275%	-5.298%	132.2	-5.298%	-7.2%
37	2001-03-01	43.7	2.198	33.1	6.7	61.0	25.8	12.5	147.6	1.35%	0.35	-1.260%	-17.492%	-10.609%	0.350%	-3.483%	-1.407%	0.400%	0.052	0.0	0.576	-2.287	-0.961	0.014	-0.042	-0.031	방어	SCHD	BIL	-1.260%	0.350%	132.7	0.350%	-6.9%
38	2001-04-01	43.9	2.291	39.0	7.3	61.2	26.4	12.0	148.1	1.33%	1.18	4.241%	17.880%	9.231%	0.322%	2.367%	-3.919%	0.350%	0.048	0.0	0.792	-1.536	-0.425	0.013	-0.009	-0.067	방어	SCHD	BIL	4.241%	0.322%	133.1	0.322%	-6.6%
39	2001-05-01	44.4	2.350	37.8	7.5	61.4	26.6	12.6	148.6	1.24%	1.69	2.567%	-3.077%	1.610%	0.296%	0.758%	5.371%	0.320%	0.053	1.0	0.683	-1.400	-0.220	0.012	-0.001	-0.011	방어	SCHD	BIL	2.567%	0.296%	133.5	0.296%	-6.3%
40	2001-06-01	43.7	2.343	38.6	7.3	61.5	27.1	12.3	149.0	1.27%	1.72	-0.300%	2.169%	-2.178%	0.297%	1.806%	-2.849%	0.300%	0.029	2.0	0.636	-1.024	-0.257	0.011	0.020	-0.041	방어	SCHD	BIL	-0.300%	0.297%	133.9	0.297%	-6.1%
41	2001-07-01	45.1	2.389	35.3	6.8	61.7	26.7	11.4	149.5	1.30%	1.64	1.960%	-8.621%	-6.680%	0.288%	-1.478%	-7.235%	0.300%	0.054	3.0	0.681	-1.554	-0.651	0.011	0.006	-0.094	방어	SCHD	GLD	1.960%	-1.478%	131.9	-1.478%	-7.5%
42	2001-08-01	45.2	2.407	30.9	6.7	61.9	27.6	11.4	149.9	1.33%	1.53	0.767%	-12.285%	-1.085%	0.275%	3.713%	0.241%	0.290%	0.049	3.0	0.552	-1.590	-0.484	0.010	0.042	-0.067	방어	SCHD	BIL	0.767%	0.275%	132.3	0.275%	-7.2%
43	2001-09-01	45.0	2.250	24.5	5.7	62.0	29.5	11.5	150.3	1.51%	2.04	-6.547%	-20.885%	-15.570%	0.196%	6.618%	0.948%	0.280%	0.036	3.0	0.067	-2.011	-1.058	0.009	0.105	-0.042	방어	SCHD	GLD	-6.547%	6.618%	141.1	6.618%	-1.1%
44	2001-10-01	46.5	2.239	28.6	6.1	62.1	28.0	10.2	150.6	1.46%	2.37	-0.465%	16.977%	6.753%	0.168%	-4.851%	-10.957%	0.200%	0.064	3.0	0.035	-1.342	-0.689	0.008	0.027	-0.136	방어	SCHD	GLD	-0.465%	-4.851%	134.2	-4.851%	-5.9%
45	2001-11-01	45.4	2.348	33.5	6.6	62.2	27.5	9.7	150.9	1.39%	2.75	4.833%	16.962%	9.246%	0.146%	-1.996%	-5.023%	0.170%	0.030	3.0	0.212	-0.396	-0.196	0.007	-0.003	-0.159	방어	SCHD	GLD	4.833%	-1.996%	131.5	-1.996%	-7.7%
46	2001-12-01	44.4	2.447	32.9	7.0	62.3	27.9	9.2	151.1	1.37%	3.37	4.224%	-1.866%	5.122%	0.143%	1.382%	-5.383%	0.150%	0.002	3.0	0.370	-0.164	0.239	0.006	0.005	-0.169	방어	SCHD	BIL	4.224%	0.143%	131.7	0.143%	-7.6%
47	2002-01-01	44.7	2.434	32.5	7.4	62.4	28.2	9.1	151.3	1.38%	3.35	-0.513%	-1.028%	5.508%	0.144%	1.220%	-1.326%	0.140%	0.003	2.0	0.270	-0.519	0.243	0.006	0.012	-0.141	방어	SCHD	BIL	-0.513%	0.144%	131.9	0.144%	-7.5%
48	2002-02-01	45.4	2.499	28.5	7.6	62.5	29.7	8.8	151.5	1.43%	3.15	2.649%	-12.283%	2.610%	0.147%	5.175%	-3.120%	0.140%	0.016	1.0	0.314	-0.882	0.301	0.005	0.055	-0.137	방어	SCHD	GLD	2.649%	5.175%	138.8	5.175%	-2.7%
49	2002-03-01	44.9	2.609	30.5	7.9	62.6	30.2	9.2	151.8	1.36%	3.46	4.425%	6.750%	4.501%	0.147%	1.938%	4.366%	0.150%	0.003	0.0	0.571	-0.051	0.818	0.005	0.063	-0.059	방어	SCHD	GLD	4.425%	1.938%	141.4	1.938%	-0.8%
50	2002-04-01	46.4	2.642	26.8	7.9	62.7	30.8	10.4	152.0	1.42%	3.47	1.243%	-12.008%	0.375%	0.145%	1.868%	13.483%	0.150%	0.032	0.0	0.536	-0.913	0.625	0.005	0.078	0.112	방어	VWO	GLD	0.375%	1.868%	144.1	1.868%	0.0%
51	2002-05-01	47.1	2.645	25.4	7.9	62.8	32.6	10.5	152.2	1.48%	3.40	0.117%	-5.326%	-0.560%	0.142%	5.907%	1.108%	0.150%	0.044	0.0	0.410	-0.915	0.449	0.005	0.123	0.121	방어	VWO	PDBC	-0.560%	1.108%	145.7	1.108%	0.0%
52	2002-06-01	46.9	2.570	22.0	7.2	62.8	31.4	10.1	152.4	1.58%	3.19	-2.826%	-13.116%	-8.255%	0.139%	-3.693%	-4.512%	0.140%	0.036	0.0	0.246	-1.265	0.129	0.005	0.051	0.055	방어	VWO	GLD	-8.255%	-3.693%	140.3	-3.693%	-3.7%
53	2002-07-01	47.7	2.385	20.1	6.6	62.9	30.3	10.4	152.6	1.77%	2.94	-7.212%	-8.621%	-8.384%	0.140%	-3.484%	3.591%	0.140%	0.047	0.0	-0.127	-1.441	-0.287	0.005	-0.006	0.077	방어	SCHD	PDBC	-7.212%	3.591%	145.3	3.591%	-0.2%
54	2002-08-01	49.5	2.422	19.8	6.7	63.0	31.2	10.5	152.9	1.74%	2.61	1.549%	-1.509%	1.339%	0.138%	3.033%	0.617%	0.140%	0.080	0.0	-0.062	-1.304	-0.240	0.005	0.013	0.059	공격	SCHD	PDBC	1.549%	0.617%	147.6	1.549%	0.0%
55	2002-09-01	50.3	2.211	17.5	6.0	63.1	32.3	11.1	153.1	1.82%	2.21	-8.696%	-11.792%	-10.573%	0.128%	3.520%	6.008%	0.140%	0.089	0.0	-0.493	-1.502	-0.600	0.005	0.040	0.091	공격	SCHD	PDBC	-8.696%	6.008%	134.8	-8.696%	-8.7%
56	2002-10-01	48.9	2.246	20.7	6.4	63.2	31.7	11.6	153.3	1.86%	2.33	1.571%	18.485%	6.404%	0.118%	-1.839%	4.566%	0.130%	0.049	0.0	-0.267	-0.650	-0.247	0.005	0.009	0.106	공격	SCHD	PDBC	1.571%	4.566%	136.9	1.571%	-7.3%
57	2002-11-01	48.8	2.325	23.4	6.8	63.2	31.8	11.1	153.5	1.76%	2.79	3.514%	12.912%	6.481%	0.104%	0.087%	-4.718%	0.120%	0.043	0.0	-0.205	-0.248	-0.134	0.004	0.005	0.034	공격	VWO	PDBC	6.481%	-4.718%	145.7	6.481%	-1.3%
58	2002-12-01	49.7	2.323	20.6	6.5	63.3	34.7	11.1	153.6	1.79%	2.82	-0.058%	-12.085%	-4.130%	0.102%	9.085%	-0.061%	0.100%	0.055	0.0	-0.206	-0.709	-0.293	0.004	0.101	0.025	공격	VWO	PDBC	-4.130%	-0.061%	139.7	-4.130%	-5.3%
59	2003-01-01	50.0	2.238	20.6	6.6	63.4	36.8	12.0	153.8	1.80%	2.86	-3.660%	0.287%	1.587%	0.098%	6.172%	8.361%	0.100%	0.052	0.0	-0.335	-0.572	-0.212	0.004	0.149	0.094	공격	SCHD	GLD	-3.660%	6.172%	134.6	-3.660%	-8.8%
60	2003-02-01	51.8	2.175	21.3	6.4	63.4	34.9	13.1	153.9	1.93%	2.72	-2.833%	2.946%	-3.795%	0.097%	-5.053%	8.991%	0.100%	0.080	0.0	-0.502	-0.409	-0.500	0.004	0.056	0.164	공격	VWO	GLD	-3.795%	-5.053%	129.5	-3.795%	-12.3%
61	2003-03-01	50.7	2.161	21.3	6.3	63.5	33.7	14.7	154.1	1.92%	2.66	-0.628%	0.358%	-1.856%	0.093%	-3.548%	12.122%	0.100%	0.045	0.0	-0.429	-0.074	-0.360	0.003	0.000	0.257	공격	QQQ	PDBC	0.358%	12.122%	130.0	0.358%	-11.9%
62	2003-04-01	50.8	2.279	23.2	6.8	63.5	33.9	12.5	154.2	1.82%	2.81	5.469%	8.713%	9.220%	0.094%	0.638%	-14.411%	0.090%	0.038	0.0	-0.093	0.344	0.086	0.003	-0.001	0.024	공격	QQQ	PDBC	8.713%	-14.411%	141.3	8.713%	-4.3%
63	2003-05-01	53.2	2.473	25.2	7.3	63.6	36.5	11.8	154.3	1.73%	2.48	8.490%	8.525%	6.926%	0.093%	7.472%	-6.137%	0.090%	0.078	0.0	0.242	0.604	0.304	0.003	0.063	-0.051	공격	QQQ	PDBC	8.525%	-6.137%	153.3	8.525%	0.0%
64	2003-06-01	51.9	2.453	25.3	7.8	63.6	34.6	12.9	154.5	1.64%	2.40	-0.795%	0.537%	6.275%	0.074%	-5.060%	9.588%	0.090%	0.041	0.0	0.247	1.013	0.861	0.003	-0.013	0.031	공격	QQQ	GLD	0.537%	-5.060%	154.2	0.537%	0.0%
65	2003-07-01	50.4	2.473	26.9	8.4	63.7	35.5	12.9	154.6	1.64%	3.06	0.793%	6.177%	7.619%	0.078%	2.484%	0.219%	0.070%	0.002	0.0	0.336	1.150	1.129	0.003	0.011	0.008	공격	QQQ	PDBC	6.177%	0.219%	163.7	6.177%	0.0%
66	2003-08-01	51.2	2.509	28.2	8.9	63.8	37.5	13.0	154.7	1.66%	3.48	1.452%	5.000%	6.726%	0.081%	5.765%	0.712%	0.080%	0.015	0.0	0.298	1.124	1.326	0.003	0.076	0.003	공격	QQQ	GLD	5.000%	5.765%	171.9	5.000%	0.0%
67	2003-09-01	52.6	2.495	27.4	9.0	63.8	38.5	13.6	154.8	1.63%	3.32	-0.552%	-2.905%	1.161%	0.078%	2.612%	4.086%	0.080%	0.040	0.0	0.368	1.232	1.501	0.003	0.091	0.045	공격	VWO	GLD	1.161%	2.612%	173.9	1.161%	0.0%
68	2003-10-01	53.1	2.641	29.7	9.9	63.9	38.4	13.0	155.0	1.62%	3.35	5.845%	8.513%	9.508%	0.079%	-0.247%	-4.084%	0.080%	0.045	0.0	0.640	1.345	1.761	0.003	0.064	0.017	공격	VWO	GLD	9.508%	-0.247%	190.4	9.508%	0.0%
69	2003-11-01	53.2	2.692	29.9	10.0	63.9	39.7	13.3	155.1	1.63%	3.35	1.965%	0.569%	1.347%	0.077%	3.502%	2.192%	0.080%	0.039	0.0	0.578	0.935	1.549	0.003	0.079	0.033	공격	VWO	GLD	1.347%	3.502%	193.0	1.347%	0.0%
70	2003-12-01	50.9	2.819	30.8	10.7	64.0	41.5	13.6	155.2	1.61%	3.35	4.696%	3.053%	6.499%	0.079%	4.352%	2.275%	0.080%	-0.012	0.0	0.844	1.313	1.960	0.003	0.110	0.036	공격	VWO	GLD	6.499%	4.352%	205.5	6.499%	0.0%
71	2004-01-01	51.6	2.848	31.3	11.0	64.0	40.2	14.5	155.3	1.55%	3.25	1.015%	1.713%	3.467%	0.076%	-3.038%	6.540%	0.080%	0.000	0.0	0.762	1.106	1.752	0.003	0.044	0.094	방어	VWO	GLD	3.467%	-3.038%	199.2	-3.038%	-3.0%
72	2004-02-01	52.7	2.940	30.9	11.5	64.0	39.6	14.5	155.5	1.56%	3.14	3.239%	-1.349%	4.558%	0.077%	-1.517%	0.392%	0.080%	0.018	0.0	0.837	0.798	1.880	0.003	0.008	0.078	방어	VWO	PDBC	4.558%	0.392%	200.0	0.392%	-2.7%
73	2004-03-01	53.6	2.924	30.3	11.6	64.1	42.6	15.6	155.6	1.60%	2.87	-0.551%	-1.996%	0.641%	0.078%	7.612%	7.420%	0.080%	0.034	0.0	0.748	0.686	1.733	0.003	0.075	0.136	방어	VWO	PDBC	0.641%	7.420%	214.9	7.420%	0.0%
74	2004-04-01	50.8	2.898	29.4	10.7	64.1	38.7	15.9	155.7	1.61%	3.39	-0.865%	-2.985%	-7.643%	0.080%	-9.161%	2.010%	0.080%	-0.026	0.0	0.550	0.258	0.833	0.003	-0.040	0.131	공격	VWO	PDBC	-7.643%	2.010%	198.4	-7.643%	-7.6%
75	2004-05-01	51.8	2.949	30.9	10.7	64.2	39.5	16.4	155.8	1.67%	3.68	1.732%	5.119%	-0.552%	0.088%	2.040%	2.758%	0.080%	-0.006	0.0	0.483	0.407	0.639	0.003	-0.022	0.123	방어	VWO	PDBC	-0.552%	2.758%	203.9	2.758%	-5.1%
76	2004-06-01	51.6	3.019	31.9	10.7	64.3	39.4	17.1	156.0	1.64%	3.45	2.397%	3.256%	0.277%	0.109%	-0.278%	4.627%	0.090%	-0.007	0.0	0.569	0.546	0.489	0.003	-0.024	0.135	방어	VWO	PDBC	0.277%	4.627%	213.4	4.627%	-0.7%
77	2004-07-01	52.2	3.003	29.5	10.5	64.4	39.1	16.3	156.1	1.70%	3.14	-0.546%	-7.552%	-1.521%	0.118%	-0.761%	-4.700%	0.110%	0.004	0.0	0.437	-0.041	0.247	0.003	-0.023	0.041	방어	SCHD	PDBC	-0.546%	-4.700%	203.3	-4.700%	-5.4%
78	2004-08-01	53.5	3.077	28.7	11.0	64.4	40.9	17.6	156.3	1.74%	2.78	2.468%	-2.494%	4.354%	0.131%	4.719%	7.753%	0.120%	0.027	0.0	0.484	-0.183	0.356	0.004	0.028	0.100	공격	SCHD	PDBC	2.468%	7.753%	208.3	2.468%	-3.0%
79	2004-09-01	53.6	3.150	29.7	11.6	64.5	41.8	16.9	156.5	1.71%	2.44	2.378%	3.292%	6.057%	0.141%	2.088%	-3.883%	0.130%	0.025	0.0	0.525	-0.007	0.539	0.004	0.044	0.025	공격	SCHD	PDBC	2.378%	-3.883%	213.3	2.378%	-0.7%
80	2004-10-01	54.5	3.189	31.2	11.9	64.6	42.8	19.0	156.8	1.72%	2.30	1.254%	5.009%	2.538%	0.159%	2.428%	12.614%	0.140%	0.039	0.0	0.503	0.214	0.567	0.005	0.073	0.139	공격	VWO	GLD	2.538%	2.428%	218.7	2.538%	0.0%
81	2004-11-01	54.2	3.332	33.1	13.2	64.7	45.1	19.8	157.0	1.66%	2.09	4.453%	6.016%	10.520%	0.181%	5.408%	3.948%	0.160%	0.032	0.0	0.628	0.456	1.010	0.005	0.112	0.149	공격	VWO	PDBC	10.520%	3.948%	241.7	10.520%	0.0%
82	2004-12-01	54.8	3.402	33.7	13.7	64.9	43.8	18.9	157.3	1.62%	2.01	2.117%	2.045%	3.695%	0.186%	-2.926%	-4.654%	0.180%	0.042	0.0	0.599	0.423	0.957	0.006	0.055	0.060	공격	VWO	PDBC	3.695%	-4.654%	250.7	3.695%	0.0%
83	2005-01-01	55.2	3.353	31.9	13.7	65.0	42.2	17.0	157.6	1.67%	1.85	-1.429%	-5.415%	0.108%	0.201%	-3.607%	-9.989%	0.180%	0.044	0.0	0.489	0.156	0.972	0.006	-0.001	-0.061	공격	VWO	PDBC	0.108%	-9.989%	250.9	0.108%	0.0%
84	2005-02-01	54.9	3.456	31.8	15.0	65.1	43.5	18.1	157.9	1.66%	1.59	3.072%	-0.481%	9.169%	0.227%	3.103%	6.769%	0.210%	0.031	0.0	0.540	0.116	1.288	0.007	0.018	-0.003	공격	VWO	BIL	9.169%	0.227%	273.9	9.169%	0.0%
85	2005-03-01	55.1	3.478	31.2	13.5	65.3	42.8	19.3	158.3	1.69%	1.70	0.634%	-1.746%	-9.855%	0.228%	-1.631%	6.214%	0.230%	0.031	0.0	0.475	-0.034	0.468	0.007	-0.009	0.053	공격	VWO	GLD	-9.855%	-1.631%	246.9	-9.855%	-9.9%
86	2005-04-01	55.9	3.493	29.8	13.2	65.4	43.3	20.7	158.6	1.76%	1.50	0.413%	-4.348%	-2.331%	0.242%	1.238%	7.576%	0.230%	0.044	0.0	0.509	-0.123	0.521	0.008	-0.001	0.109	공격	SCHD	PDBC	0.413%	7.576%	248.0	0.413%	-9.5%
87	2005-05-01	56.2	3.532	32.5	13.6	65.6	41.7	18.8	159.0	1.76%	1.24	1.113%	8.862%	2.907%	0.244%	-3.922%	-9.139%	0.240%	0.043	0.0	0.438	0.276	0.468	0.008	-0.042	-0.007	공격	VWO	PDBC	2.907%	-9.139%	255.2	2.907%	-6.9%
88	2005-06-01	56.4	3.513	31.4	14.0	65.8	43.4	18.7	159.4	1.74%	0.96	-0.522%	-3.414%	3.457%	0.255%	4.298%	-0.667%	0.250%	0.039	0.0	0.316	-0.058	0.615	0.008	0.013	-0.005	공격	VWO	BIL	3.457%	0.255%	264.0	3.457%	-3.6%
89	2005-07-01	55.0	3.583	33.8	15.0	66.0	42.8	19.8	159.8	1.73%	0.89	1.998%	7.712%	6.968%	0.285%	-1.427%	5.812%	0.260%	0.005	0.0	0.431	0.499	0.984	0.009	0.000	0.054	공격	VWO	GLD	6.968%	-1.427%	282.4	6.968%	0.0%
90	2005-08-01	56.4	3.547	33.3	15.2	66.2	43.4	20.9	160.3	1.74%	0.74	-1.017%	-1.516%	1.429%	0.293%	1.355%	5.525%	0.280%	0.026	0.0	0.238	0.222	0.691	0.009	0.011	0.085	공격	VWO	PDBC	1.429%	5.525%	286.4	1.429%	0.0%
91	2005-09-01	56.4	3.556	33.7	16.5	66.4	46.7	24.0	160.7	1.75%	0.70	0.245%	1.231%	8.225%	0.296%	7.604%	15.120%	0.290%	0.023	0.0	0.211	0.300	1.094	0.010	0.088	0.220	공격	VWO	PDBC	8.225%	15.120%	310.0	8.225%	0.0%
92	2005-10-01	55.8	3.459	33.2	15.5	66.6	46.4	24.0	161.2	1.82%	0.67	-2.709%	-1.495%	-5.657%	0.324%	-0.642%	0.013%	0.290%	0.006	0.0	0.045	0.184	0.593	0.010	0.065	0.173	공격	VWO	PDBC	-5.657%	0.013%	292.4	-5.657%	-5.7%
93	2005-11-01	55.8	3.508	35.2	16.6	66.8	49.1	21.6	161.7	1.78%	0.56	1.396%	6.097%	6.971%	0.329%	5.819%	-10.325%	0.330%	0.005	0.0	0.064	0.377	0.757	0.011	0.114	0.024	공격	VWO	PDBC	6.971%	-10.325%	312.8	6.971%	0.0%
94	2005-12-01	55.7	3.538	34.5	17.4	67.0	51.6	20.7	162.3	1.76%	0.50	0.861%	-2.013%	4.677%	0.333%	5.051%	-3.848%	0.320%	0.002	0.0	0.068	0.233	0.904	0.011	0.138	-0.036	공격	VWO	GLD	4.677%	5.051%	327.5	4.677%	0.0%
95	2006-01-01	56.6	3.654	35.9	19.8	67.3	56.7	21.3	162.8	1.75%	0.08	3.278%	4.185%	13.605%	0.364%	9.926%	2.868%	0.330%	0.016	0.0	0.244	0.520	1.668	0.012	0.215	-0.024	공격	VWO	GLD	13.605%	9.926%	372.0	13.605%	0.0%
96	2006-02-01	56.6	3.699	35.2	19.3	67.5	56.1	18.5	163.4	1.77%	0.03	1.237%	-2.143%	-2.148%	0.373%	-1.111%	-13.379%	0.370%	0.014	0.0	0.227	0.225	1.132	0.012	0.145	-0.164	공격	VWO	GLD	-2.148%	-1.111%	364.0	-2.148%	-2.1%
97	2006-03-01	55.4	3.729	35.9	19.6	67.8	58.1	19.0	164.0	1.76%	0.10	0.814%	2.019%	1.173%	0.386%	3.620%	2.791%	0.380%	-0.011	0.0	0.245	0.420	1.170	0.013	0.137	-0.125	공격	VWO	GLD	1.173%	3.620%	368.3	1.173%	-1.0%
98	2006-04-01	55.0	3.821	35.8	21.1	68.0	65.1	20.3	164.6	1.77%	0.27	2.477%	-0.121%	7.803%	0.397%	12.031%	7.018%	0.380%	-0.018	0.0	0.336	0.338	1.510	0.013	0.228	-0.026	방어	VWO	GLD	7.803%	12.031%	412.6	12.031%	0.0%
99	2006-05-01	55.2	3.754	33.2	18.7	68.3	64.2	20.2	165.3	1.80%	0.27	-1.753%	-7.240%	-11.292%	0.405%	-1.321%	-0.390%	0.390%	-0.014	0.0	0.189	-0.160	0.590	0.014	0.145	0.000	방어	VWO	GLD	-11.292%	-1.321%	407.1	-1.321%	-1.3%
100	2006-06-01	55.4	3.823	33.2	18.7	68.6	61.2	20.1	165.9	1.87%	0.19	1.820%	-0.129%	-0.093%	0.418%	-4.671%	-0.862%	0.400%	-0.009	0.0	0.287	-0.070	0.497	0.014	0.044	0.003	방어	VWO	GLD	-0.093%	-4.671%	388.1	-4.671%	-5.9%