검색기간 : 2024.08.19~2024.09.19 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.09.13 | 112 | 222 | 1,977.19 | 8.16 | 0.41 | 0.73 | 1,978.22 | |
| 2024.09.12 | 112 | 220 | 1,969.03 | -0.19 | -0.01 | 0.20 | 1,970.15 | |
| 2024.09.11 | 111 | 219 | 1,969.22 | 14.45 | 0.74 | 0.96 | 1,970.15 | |
| 2024.09.10 | 112 | 219 | 1,954.77 | -25.52 | -1.29 | -1.49 | 1,955.89 | |
| 2024.09.09 | 113 | 223 | 1,980.29 | -7.29 | -0.37 | -0.33 | 1,981.51 | |
| 2024.09.06 | 113 | 224 | 1,987.58 | -12.09 | -0.60 | -0.58 | 1,988.84 | |
| 2024.09.05 | 113 | 225 | 1,999.67 | -33.32 | -1.64 | -1.72 | 2,001.10 | |
| 2024.09.04 | 112 | 227 | 2,032.99 | 0.07 | 0.00 | 0.01 | 2,033.97 | |
| 2024.09.03 | 112 | 227 | 2,032.92 | 14.36 | 0.71 | 0.82 | 2,033.80 | |
| 2024.09.02 | 112 | 226 | 2,018.56 | 4.12 | 0.20 | 0.16 | 2,019.53 | |
| 2024.08.30 | 112 | 226 | 2,014.44 | -7.88 | -0.39 | -0.40 | 2,015.58 | |
| 2024.08.29 | 112 | 226 | 2,022.32 | 1.84 | 0.09 | 0.14 | 2,023.27 | |
| 2024.08.28 | 112 | 226 | 2,020.48 | -3.32 | -0.16 | -0.27 | 2,021.48 | |
| 2024.08.27 | 112 | 226 | 2,023.80 | 20.68 | 1.03 | 0.99 | 2,024.76 | |
| 2024.08.26 | 112 | 224 | 2,003.12 | -9.01 | -0.45 | -0.61 | 2,004.12 | |
| 2024.08.23 | 112 | 225 | 2,012.13 | 9.48 | 0.47 | 0.37 | 2,013.07 | |
| 2024.08.22 | 112 | 224 | 2,002.65 | -5.10 | -0.25 | -0.19 | 2,003.58 | |
| 2024.08.21 | 111 | 223 | 2,007.75 | 11.89 | 0.60 | 0.73 | 2,008.69 | |
| 2024.08.20 | 110 | 220 | 1,995.86 | 6.08 | 0.31 | 0.39 | 1,996.94 | |
| 2024.08.19 | 110 | 219 | 1,989.78 | 35.29 | 1.81 | 1.94 | 1,990.43 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.