검색기간 : 2024.08.19~2024.09.19 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.09.13 | 178 | 223 | 1,255.10 | 17.56 | 1.42 | 1.18 | 1,051.07 | |
| 2024.09.12 | 178 | 220 | 1,237.54 | -18.34 | -1.46 | -1.78 | 1,051.09 | |
| 2024.09.11 | 178 | 223 | 1,255.88 | -0.62 | -0.05 | 0.23 | 1,051.12 | |
| 2024.09.10 | 178 | 224 | 1,256.50 | -6.31 | -0.50 | -0.68 | 1,051.14 | |
| 2024.09.09 | 178 | 225 | 1,262.81 | -8.06 | -0.63 | -0.58 | 1,051.16 | |
| 2024.09.06 | 178 | 226 | 1,270.87 | -1.77 | -0.14 | 0.27 | 1,051.23 | |
| 2024.09.05 | 178 | 226 | 1,272.64 | -29.11 | -2.24 | -1.53 | 1,051.26 | |
| 2024.09.04 | 178 | 232 | 1,301.75 | 2.06 | 0.16 | 0.90 | 1,051.28 | |
| 2024.09.03 | 178 | 232 | 1,299.69 | -2.99 | -0.23 | 0.32 | 1,051.31 | |
| 2024.09.02 | 178 | 231 | 1,302.68 | 1.21 | 0.09 | -0.40 | 1,051.32 | |
| 2024.08.30 | 177 | 231 | 1,301.47 | -9.14 | -0.70 | -0.30 | 1,051.40 | |
| 2024.08.29 | 177 | 233 | 1,310.61 | -3.89 | -0.30 | -1.17 | 1,051.43 | |
| 2024.08.28 | 177 | 233 | 1,314.50 | -0.51 | -0.04 | -0.23 | 1,051.45 | |
| 2024.08.27 | 176 | 232 | 1,315.01 | -3.42 | -0.26 | 0.53 | 1,051.48 | |
| 2024.08.26 | 177 | 233 | 1,318.43 | 3.02 | 0.23 | 0.69 | 1,051.50 | |
| 2024.08.23 | 176 | 232 | 1,315.41 | -0.08 | -0.01 | -0.16 | 1,051.57 | |
| 2024.08.22 | 176 | 232 | 1,315.49 | 5.41 | 0.41 | 0.67 | 1,051.60 | |
| 2024.08.21 | 176 | 231 | 1,310.08 | 8.71 | 0.67 | 1.46 | 1,051.62 | |
| 2024.08.20 | 176 | 229 | 1,301.37 | 0.91 | 0.07 | 1.30 | 1,051.64 | |
| 2024.08.19 | 176 | 229 | 1,300.46 | 16.56 | 1.29 | 0.16 | 1,051.67 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.