검색기간 : 2024.08.19~2024.09.19 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.09.13 | 2,883 | 1,805 | 626.32 | -0.52 | -0.08 | -0.08 | 626.32 | |
| 2024.09.12 | 2,875 | 1,802 | 626.84 | -0.47 | -0.07 | -0.12 | 626.84 | |
| 2024.09.11 | 2,872 | 1,802 | 627.31 | 0.35 | 0.06 | 0.10 | 627.31 | |
| 2024.09.10 | 2,872 | 1,800 | 626.96 | 0.73 | 0.12 | 0.17 | 626.96 | |
| 2024.09.09 | 2,870 | 1,798 | 626.23 | 0.64 | 0.10 | 0.27 | 626.23 | |
| 2024.09.06 | 2,881 | 1,803 | 625.59 | 0.50 | 0.08 | -0.25 | 625.59 | |
| 2024.09.05 | 2,877 | 1,799 | 625.09 | -0.59 | -0.09 | 0.00 | 625.09 | |
| 2024.09.04 | 2,872 | 1,797 | 625.68 | 0.06 | 0.01 | 0.01 | 625.68 | |
| 2024.09.03 | 2,872 | 1,797 | 625.62 | 0.16 | 0.03 | -0.11 | 625.62 | |
| 2024.09.02 | 2,871 | 1,796 | 625.46 | 0.23 | 0.04 | -0.04 | 625.46 | |
| 2024.08.30 | 2,870 | 1,795 | 625.23 | -0.41 | -0.07 | -0.12 | 625.23 | |
| 2024.08.29 | 2,883 | 1,804 | 625.64 | 0.43 | 0.07 | 0.07 | 625.64 | |
| 2024.08.28 | 2,892 | 1,808 | 625.21 | -0.66 | -0.11 | 0.42 | 625.21 | |
| 2024.08.27 | 2,895 | 1,812 | 625.87 | 1.59 | 0.25 | -0.20 | 625.87 | |
| 2024.08.26 | 2,895 | 1,807 | 624.28 | -0.19 | -0.03 | 0.00 | 624.28 | |
| 2024.08.23 | 2,893 | 1,807 | 624.47 | 1.90 | 0.31 | 0.05 | 624.47 | |
| 2024.08.22 | 2,888 | 1,798 | 622.57 | 0.76 | 0.12 | 0.30 | 622.57 | |
| 2024.08.21 | 2,837 | 1,764 | 621.81 | 1.07 | 0.17 | 0.09 | 621.81 | |
| 2024.08.20 | 2,770 | 1,731 | 624.96 | 0.66 | 0.11 | 0.34 | 624.96 | |
| 2024.08.19 | 2,722 | 1,699 | 624.30 | 1.36 | 0.22 | 0.17 | 624.30 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.