검색기간 : 2025.03.28~2025.05.02 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.05.02 | 138 | 273 | 1,982.62 | 8.66 | 0.44 | 0.51 | 1,983.45 | |
| 2025.04.30 | 137 | 270 | 1,973.96 | 3.49 | 0.18 | 0.16 | 1,974.78 | |
| 2025.04.29 | 137 | 269 | 1,970.47 | 13.19 | 0.67 | 0.70 | 1,971.29 | |
| 2025.04.28 | 137 | 268 | 1,957.28 | 28.53 | 1.48 | 1.61 | 1,958.10 | |
| 2025.04.25 | 137 | 264 | 1,928.75 | 30.69 | 1.62 | 1.71 | 1,929.57 | |
| 2025.04.24 | 137 | 259 | 1,898.06 | 32.11 | 1.72 | 1.90 | 1,898.88 | |
| 2025.04.23 | 136 | 254 | 1,865.95 | -30.05 | -1.58 | -1.79 | 1,866.77 | |
| 2025.04.22 | 136 | 258 | 1,896.00 | 1.42 | 0.07 | 0.06 | 1,896.82 | |
| 2025.04.21 | 136 | 257 | 1,894.58 | 3.58 | 0.19 | 0.19 | 1,895.40 | |
| 2025.04.18 | 136 | 257 | 1,891.00 | -29.01 | -1.51 | -1.62 | 1,891.82 | |
| 2025.04.17 | 135 | 260 | 1,920.01 | 4.70 | 0.25 | 0.25 | 1,920.83 | |
| 2025.04.16 | 135 | 259 | 1,915.31 | 21.30 | 1.12 | 1.12 | 1,916.13 | |
| 2025.04.15 | 135 | 256 | 1,894.01 | 19.26 | 1.03 | 1.16 | 1,894.83 | |
| 2025.04.14 | 136 | 256 | 1,874.75 | -24.35 | -1.28 | -1.58 | 1,875.58 | |
| 2025.04.11 | 137 | 260 | 1,899.10 | 100.80 | 5.61 | 6.23 | 1,899.92 | |
| 2025.04.10 | 137 | 246 | 1,798.30 | -4.76 | -0.26 | -0.41 | 1,799.12 | |
| 2025.04.09 | 136 | 246 | 1,803.06 | -28.28 | -1.54 | -1.57 | 1,803.88 | |
| 2025.04.08 | 136 | 250 | 1,831.34 | -100.51 | -5.20 | -5.50 | 1,832.16 | |
| 2025.04.07 | 136 | 263 | 1,931.85 | -82.02 | -4.07 | -4.30 | 1,932.67 | |
| 2025.04.04 | 137 | 275 | 2,013.87 | 9.14 | 0.46 | 0.47 | 2,014.69 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.