검색기간 : 2025.03.28~2025.05.02 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.05.02 | 3 | 5 | 1,669.63 | -16.36 | -0.97 | -0.04 | 543.70 | |
| 2025.04.30 | 3 | 5 | 1,685.99 | 22.19 | 1.33 | 0.30 | 543.77 | |
| 2025.04.29 | 3 | 5 | 1,663.80 | -33.10 | -1.95 | 0.04 | 543.81 | |
| 2025.04.28 | 3 | 5 | 1,696.90 | -4.10 | -0.24 | 0.49 | 543.84 | |
| 2025.04.25 | 3 | 5 | 1,701.00 | 1.49 | 0.09 | -0.03 | 543.95 | |
| 2025.04.24 | 3 | 5 | 1,699.51 | 27.68 | 1.66 | 0.82 | 543.99 | |
| 2025.04.23 | 3 | 5 | 1,671.83 | -1.80 | -0.11 | -0.10 | 544.02 | |
| 2025.04.22 | 3 | 5 | 1,673.63 | -4.73 | -0.28 | 0.15 | 544.06 | |
| 2025.04.21 | 3 | 5 | 1,678.36 | 28.03 | 1.70 | 0.33 | 544.10 | |
| 2025.04.18 | 3 | 5 | 1,650.33 | 31.91 | 1.97 | 0.43 | 544.21 | |
| 2025.04.17 | 3 | 5 | 1,618.42 | -41.17 | -2.48 | -0.69 | 544.24 | |
| 2025.04.16 | 3 | 5 | 1,659.59 | 5.23 | 0.32 | 0.44 | 544.23 | |
| 2025.04.15 | 3 | 5 | 1,654.36 | 41.63 | 2.58 | 0.47 | 544.27 | |
| 2025.04.14 | 3 | 5 | 1,612.73 | 65.49 | 4.23 | -0.41 | 544.30 | |
| 2025.04.11 | 3 | 4 | 1,547.24 | 92.72 | 6.37 | 3.38 | 544.40 | |
| 2025.04.10 | 3 | 4 | 1,454.52 | -30.16 | -2.03 | -0.88 | 544.44 | |
| 2025.04.09 | 3 | 4 | 1,484.68 | 53.68 | 3.75 | 0.07 | 544.47 | |
| 2025.04.08 | 3 | 4 | 1,431.00 | -48.97 | -3.31 | -2.89 | 544.50 | |
| 2025.04.07 | 3 | 4 | 1,479.97 | -3.63 | -0.24 | -0.61 | 544.53 | |
| 2025.04.04 | 3 | 4 | 1,483.60 | 10.54 | 0.72 | -0.48 | 544.63 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.