검색기간 : 2025.03.28~2025.05.02 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.05.02 | 4 | 7 | 1,681.39 | -16.47 | -0.97 | -0.04 | 549.63 | |
| 2025.04.30 | 4 | 7 | 1,697.86 | 22.35 | 1.33 | 0.30 | 549.69 | |
| 2025.04.29 | 4 | 7 | 1,675.51 | -33.33 | -1.95 | 0.04 | 549.72 | |
| 2025.04.28 | 4 | 7 | 1,708.84 | -4.11 | -0.24 | 0.49 | 549.75 | |
| 2025.04.25 | 4 | 7 | 1,712.95 | 1.50 | 0.09 | -0.03 | 549.85 | |
| 2025.04.24 | 4 | 7 | 1,711.45 | 27.88 | 1.66 | 0.82 | 549.88 | |
| 2025.04.23 | 4 | 7 | 1,683.57 | -1.81 | -0.11 | -0.10 | 549.92 | |
| 2025.04.22 | 4 | 7 | 1,685.38 | -4.76 | -0.28 | 0.15 | 549.95 | |
| 2025.04.21 | 4 | 7 | 1,690.14 | 28.24 | 1.70 | 0.33 | 549.98 | |
| 2025.04.18 | 4 | 6 | 1,661.90 | 32.13 | 1.97 | 0.43 | 550.08 | |
| 2025.04.17 | 4 | 6 | 1,629.77 | -41.45 | -2.48 | -0.69 | 550.11 | |
| 2025.04.16 | 4 | 7 | 1,671.22 | 5.28 | 0.32 | 0.44 | 550.10 | |
| 2025.04.15 | 4 | 7 | 1,665.94 | 41.92 | 2.58 | 0.47 | 550.13 | |
| 2025.04.14 | 4 | 6 | 1,624.02 | 65.97 | 4.23 | -0.41 | 550.15 | |
| 2025.04.11 | 4 | 6 | 1,558.05 | 93.36 | 6.37 | 3.38 | 550.24 | |
| 2025.04.10 | 4 | 6 | 1,464.69 | -30.36 | -2.03 | -0.88 | 550.27 | |
| 2025.04.09 | 4 | 6 | 1,495.05 | 54.06 | 3.75 | 0.07 | 550.30 | |
| 2025.04.08 | 4 | 6 | 1,440.99 | -49.31 | -3.31 | -2.89 | 550.33 | |
| 2025.04.07 | 4 | 6 | 1,490.30 | -3.65 | -0.24 | -0.61 | 550.36 | |
| 2025.04.04 | 4 | 6 | 1,493.95 | 10.62 | 0.72 | -0.48 | 550.44 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.