검색기간 : 2024.12.13~2025.01.15 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.01.15 | 93 | 237 | 2,550.23 | -23.24 | -0.90 | -0.91 | 2,550.07 | |
| 2025.01.14 | 93 | 240 | 2,573.47 | -37.56 | -1.44 | -1.69 | 2,573.28 | |
| 2025.01.13 | 93 | 244 | 2,611.03 | 0.53 | 0.02 | -0.08 | 2,610.64 | |
| 2025.01.10 | 93 | 244 | 2,610.50 | -5.83 | -0.22 | -0.02 | 2,610.00 | |
| 2025.01.09 | 93 | 244 | 2,616.33 | -57.52 | -2.15 | -1.72 | 2,615.64 | |
| 2025.01.08 | 93 | 250 | 2,673.85 | 38.33 | 1.45 | 1.51 | 2,673.46 | |
| 2025.01.07 | 93 | 244 | 2,635.52 | 35.11 | 1.35 | 1.33 | 2,635.06 | |
| 2025.01.06 | 92 | 240 | 2,600.41 | 2.96 | 0.11 | -0.12 | 2,600.20 | |
| 2025.01.03 | 92 | 240 | 2,597.45 | -28.16 | -1.07 | -0.84 | 2,597.40 | |
| 2025.01.02 | 92 | 242 | 2,625.61 | -28.62 | -1.08 | -0.95 | 2,625.59 | |
| 2024.12.31 | 92 | 243 | 2,654.23 | -34.30 | -1.28 | -1.05 | 2,654.21 | |
| 2024.12.30 | 91 | 245 | 2,688.53 | -4.28 | -0.16 | 0.06 | 2,688.43 | |
| 2024.12.27 | 91 | 245 | 2,692.81 | 34.23 | 1.29 | 0.84 | 2,692.73 | |
| 2024.12.26 | 91 | 242 | 2,658.58 | 38.25 | 1.46 | 1.10 | 2,658.37 | |
| 2024.12.24 | 91 | 239 | 2,620.33 | 21.30 | 0.82 | 1.05 | 2,620.27 | |
| 2024.12.23 | 91 | 236 | 2,599.03 | 5.84 | 0.23 | -0.11 | 2,599.04 | |
| 2024.12.20 | 91 | 235 | 2,593.19 | -85.66 | -3.20 | -2.24 | 2,593.18 | |
| 2024.12.19 | 91 | 243 | 2,678.85 | -20.18 | -0.75 | -0.38 | 2,678.55 | |
| 2024.12.18 | 91 | 245 | 2,699.03 | 48.13 | 1.82 | 0.77 | 2,698.84 | |
| 2024.12.17 | 90 | 239 | 2,650.90 | 24.70 | 0.94 | 0.36 | 2,650.49 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.