검색기간 : 2024.08.19~2024.09.19 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.09.13 | 518 | 521 | 1,006.47 | 0.10 | 0.01 | 0.25 | 1,006.30 | |
| 2024.09.12 | 507 | 510 | 1,006.37 | 0.10 | 0.01 | -0.07 | 1,006.21 | |
| 2024.09.11 | 522 | 525 | 1,006.27 | 0.09 | 0.01 | -0.04 | 1,006.11 | |
| 2024.09.10 | 528 | 532 | 1,006.18 | 0.11 | 0.01 | -0.05 | 1,006.02 | |
| 2024.09.09 | 521 | 525 | 1,006.07 | 0.29 | 0.03 | -0.07 | 1,005.91 | |
| 2024.09.06 | 508 | 511 | 1,005.78 | 0.09 | 0.01 | -0.00 | 1,005.62 | |
| 2024.09.05 | 502 | 505 | 1,005.69 | 0.09 | 0.01 | -0.32 | 1,005.53 | |
| 2024.09.04 | 492 | 495 | 1,005.60 | 0.10 | 0.01 | -0.08 | 1,005.43 | |
| 2024.09.03 | 499 | 502 | 1,005.50 | 0.10 | 0.01 | 0.02 | 1,005.34 | |
| 2024.09.02 | 501 | 504 | 1,005.40 | 0.28 | 0.03 | 0.06 | 1,005.23 | |
| 2024.08.30 | 496 | 499 | 1,005.12 | 0.09 | 0.01 | -0.14 | 1,004.96 | |
| 2024.08.29 | 496 | 499 | 1,005.03 | 0.10 | 0.01 | 0.03 | 1,004.86 | |
| 2024.08.28 | 492 | 494 | 1,004.93 | 0.08 | 0.01 | -0.05 | 1,004.77 | |
| 2024.08.27 | 504 | 507 | 1,004.85 | 0.10 | 0.01 | -0.04 | 1,004.69 | |
| 2024.08.26 | 504 | 506 | 1,004.75 | 0.38 | 0.04 | -0.01 | 1,004.59 | |
| 2024.08.23 | 498 | 500 | 1,004.37 | 0.10 | 0.01 | 0.03 | 1,004.35 | |
| 2024.08.22 | 494 | 496 | 1,004.27 | 0.10 | 0.01 | -0.01 | 1,004.25 | |
| 2024.08.21 | 490 | 492 | 1,004.17 | 0.11 | 0.01 | 0.10 | 1,004.17 | |
| 2024.08.20 | 487 | 489 | 1,004.06 | 0.09 | 0.01 | -0.09 | 1,004.06 | |
| 2024.08.19 | 473 | 475 | 1,003.97 | 0.28 | 0.03 | 0.26 | 1,003.98 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.