검색기간 : 2024.11.18~2024.12.20 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.12.20 | 122 | 252 | 2,060.66 | -46.46 | -2.20 | -2.35 | 2,061.48 | |
| 2024.12.19 | 122 | 257 | 2,107.12 | -7.92 | -0.37 | -0.38 | 2,107.94 | |
| 2024.12.18 | 121 | 256 | 2,115.04 | 5.28 | 0.25 | 0.22 | 2,115.86 | |
| 2024.12.17 | 121 | 256 | 2,109.76 | -2.48 | -0.12 | -0.15 | 2,110.58 | |
| 2024.12.16 | 121 | 256 | 2,112.24 | -8.38 | -0.40 | -0.39 | 2,113.06 | |
| 2024.12.13 | 121 | 257 | 2,120.62 | 14.49 | 0.69 | 0.69 | 2,121.44 | |
| 2024.12.12 | 121 | 255 | 2,106.13 | -7.52 | -0.36 | -0.36 | 2,106.95 | |
| 2024.12.11 | 120 | 254 | 2,113.65 | -11.16 | -0.53 | -0.48 | 2,114.48 | |
| 2024.12.10 | 120 | 256 | 2,124.81 | 5.61 | 0.26 | 0.20 | 2,125.63 | |
| 2024.12.09 | 120 | 255 | 2,119.20 | -0.90 | -0.04 | -0.11 | 2,120.02 | |
| 2024.12.06 | 121 | 256 | 2,120.10 | 10.62 | 0.50 | 0.54 | 2,120.92 | |
| 2024.12.05 | 120 | 253 | 2,109.48 | 4.98 | 0.24 | 0.23 | 2,110.30 | |
| 2024.12.04 | 119 | 251 | 2,104.50 | 6.81 | 0.32 | 0.35 | 2,105.32 | |
| 2024.12.03 | 119 | 250 | 2,097.69 | 10.15 | 0.49 | 0.48 | 2,098.51 | |
| 2024.12.02 | 119 | 249 | 2,087.54 | 2.68 | 0.13 | 0.12 | 2,088.36 | |
| 2024.11.29 | 119 | 249 | 2,084.86 | -6.30 | -0.30 | -0.33 | 2,085.68 | |
| 2024.11.28 | 119 | 250 | 2,091.16 | 4.67 | 0.22 | 0.22 | 2,091.98 | |
| 2024.11.27 | 119 | 248 | 2,086.49 | 4.88 | 0.23 | 0.31 | 2,087.31 | |
| 2024.11.26 | 118 | 246 | 2,081.61 | 9.84 | 0.47 | 0.49 | 2,082.43 | |
| 2024.11.25 | 118 | 245 | 2,071.77 | 10.09 | 0.49 | 0.51 | 2,072.59 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.