검색기간 : 2024.12.13~2025.01.15 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.01.15 | 106 | 293 | 2,778.18 | -25.32 | -0.90 | -0.91 | 2,773.21 | |
| 2025.01.14 | 106 | 297 | 2,803.50 | -40.90 | -1.44 | -1.69 | 2,798.48 | |
| 2025.01.13 | 105 | 300 | 2,844.40 | 0.60 | 0.02 | -0.08 | 2,839.17 | |
| 2025.01.10 | 106 | 301 | 2,843.80 | -6.35 | -0.22 | -0.02 | 2,838.44 | |
| 2025.01.09 | 107 | 304 | 2,850.15 | -62.65 | -2.15 | -1.72 | 2,844.59 | |
| 2025.01.08 | 107 | 310 | 2,912.80 | 41.76 | 1.45 | 1.51 | 2,907.56 | |
| 2025.01.07 | 107 | 306 | 2,871.04 | 38.26 | 1.35 | 1.33 | 2,865.73 | |
| 2025.01.06 | 106 | 300 | 2,832.78 | 3.24 | 0.11 | -0.12 | 2,827.74 | |
| 2025.01.03 | 106 | 301 | 2,829.54 | -30.66 | -1.07 | -0.84 | 2,824.67 | |
| 2025.01.02 | 106 | 304 | 2,860.20 | -31.16 | -1.08 | -0.95 | 2,855.37 | |
| 2024.12.31 | 106 | 307 | 2,891.36 | -37.35 | -1.28 | -1.05 | 2,886.53 | |
| 2024.12.30 | 106 | 311 | 2,928.71 | -4.64 | -0.16 | 0.06 | 2,923.80 | |
| 2024.12.27 | 106 | 311 | 2,933.35 | 37.29 | 1.29 | 0.84 | 2,928.46 | |
| 2024.12.26 | 106 | 307 | 2,896.06 | 41.68 | 1.46 | 1.10 | 2,891.03 | |
| 2024.12.24 | 106 | 303 | 2,854.38 | 23.21 | 0.82 | 1.05 | 2,849.50 | |
| 2024.12.23 | 113 | 319 | 2,831.17 | 6.38 | 0.23 | -0.11 | 2,826.37 | |
| 2024.12.20 | 113 | 318 | 2,824.79 | -93.29 | -3.20 | -2.24 | 2,819.96 | |
| 2024.12.19 | 113 | 329 | 2,918.08 | -21.97 | -0.75 | -0.38 | 2,912.94 | |
| 2024.12.18 | 113 | 331 | 2,940.05 | 52.44 | 1.82 | 0.77 | 2,935.04 | |
| 2024.12.17 | 113 | 325 | 2,887.61 | 26.91 | 0.94 | 0.36 | 2,882.37 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.