검색기간 : 2025.03.28~2025.05.02 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.05.02 | 157 | 235 | 1,496.81 | -1.26 | -0.08 | -0.09 | 1,010.10 | |
| 2025.04.30 | 156 | 234 | 1,498.07 | 5.58 | 0.37 | 0.59 | 1,010.20 | |
| 2025.04.29 | 156 | 233 | 1,492.49 | -0.11 | -0.01 | 0.06 | 1,010.25 | |
| 2025.04.28 | 158 | 235 | 1,492.60 | 14.54 | 0.98 | 0.94 | 1,010.30 | |
| 2025.04.25 | 158 | 233 | 1,478.06 | 2.82 | 0.19 | -0.07 | 1,010.44 | |
| 2025.04.24 | 180 | 265 | 1,475.24 | 1.70 | 0.12 | 1.62 | 1,010.49 | |
| 2025.04.23 | 179 | 264 | 1,473.54 | 0.46 | 0.03 | -0.21 | 1,010.54 | |
| 2025.04.22 | 179 | 264 | 1,473.08 | -6.73 | -0.45 | 0.29 | 1,010.59 | |
| 2025.04.21 | 179 | 265 | 1,479.81 | 10.28 | 0.70 | 0.63 | 1,010.64 | |
| 2025.04.18 | 180 | 264 | 1,469.53 | 42.91 | 3.01 | 0.86 | 1,010.79 | |
| 2025.04.17 | 179 | 256 | 1,426.62 | -8.19 | -0.57 | -1.40 | 1,010.83 | |
| 2025.04.16 | 179 | 257 | 1,434.81 | 0.85 | 0.06 | 0.86 | 1,010.88 | |
| 2025.04.15 | 179 | 257 | 1,433.96 | 13.54 | 0.95 | 0.93 | 1,010.93 | |
| 2025.04.14 | 179 | 254 | 1,420.42 | 27.04 | 1.94 | -0.85 | 1,010.98 | |
| 2025.04.11 | 177 | 247 | 1,393.38 | 87.06 | 6.66 | 6.75 | 1,011.12 | |
| 2025.04.10 | 177 | 231 | 1,306.32 | -28.20 | -2.11 | -1.77 | 1,011.16 | |
| 2025.04.09 | 177 | 236 | 1,334.52 | 24.16 | 1.84 | 0.14 | 1,011.20 | |
| 2025.04.08 | 177 | 231 | 1,310.36 | -94.21 | -6.71 | -5.80 | 1,011.25 | |
| 2025.04.07 | 176 | 248 | 1,404.57 | -13.85 | -0.98 | -1.28 | 1,011.29 | |
| 2025.04.04 | 176 | 250 | 1,418.42 | 9.94 | 0.71 | -0.99 | 1,011.41 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.