검색기간 : 2025.03.28~2025.05.02 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.05.02 | 128 | 200 | 1,563.10 | -1.30 | -0.08 | -0.09 | 1,019.02 | |
| 2025.04.30 | 128 | 201 | 1,564.40 | 5.83 | 0.37 | 0.59 | 1,019.11 | |
| 2025.04.29 | 128 | 200 | 1,558.57 | -0.10 | -0.01 | 0.06 | 1,019.16 | |
| 2025.04.28 | 128 | 199 | 1,558.67 | 15.20 | 0.98 | 0.94 | 1,019.20 | |
| 2025.04.25 | 127 | 196 | 1,543.47 | 2.95 | 0.19 | -0.07 | 1,019.34 | |
| 2025.04.24 | 127 | 195 | 1,540.52 | 1.78 | 0.12 | 1.62 | 1,019.38 | |
| 2025.04.23 | 127 | 195 | 1,538.74 | 0.50 | 0.03 | -0.21 | 1,019.42 | |
| 2025.04.22 | 126 | 195 | 1,538.24 | -7.03 | -0.45 | 0.29 | 1,019.47 | |
| 2025.04.21 | 128 | 198 | 1,545.27 | 10.76 | 0.70 | 0.63 | 1,019.51 | |
| 2025.04.18 | 127 | 195 | 1,534.51 | 44.80 | 3.01 | 0.86 | 1,019.65 | |
| 2025.04.17 | 126 | 188 | 1,489.71 | -8.54 | -0.57 | -1.40 | 1,019.69 | |
| 2025.04.16 | 126 | 189 | 1,498.25 | 0.90 | 0.06 | 0.86 | 1,019.73 | |
| 2025.04.15 | 126 | 188 | 1,497.35 | 14.14 | 0.95 | 0.93 | 1,019.77 | |
| 2025.04.14 | 126 | 186 | 1,483.21 | 28.26 | 1.94 | -0.85 | 1,019.82 | |
| 2025.04.11 | 125 | 182 | 1,454.95 | 90.91 | 6.66 | 6.75 | 1,019.94 | |
| 2025.04.10 | 125 | 170 | 1,364.04 | -29.44 | -2.11 | -1.77 | 1,019.98 | |
| 2025.04.09 | 125 | 174 | 1,393.48 | 25.24 | 1.84 | 0.14 | 1,020.02 | |
| 2025.04.08 | 125 | 171 | 1,368.24 | -98.37 | -6.71 | -5.80 | 1,020.06 | |
| 2025.04.07 | 125 | 183 | 1,466.61 | -14.44 | -0.97 | -1.28 | 1,020.10 | |
| 2025.04.04 | 123 | 183 | 1,481.05 | 10.38 | 0.71 | -0.99 | 1,020.21 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.