검색기간 : 2024.08.02~2024.09.06 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.09.06 | 2,688 | 2,966 | 1,103.50 | 0.12 | 0.01 | 0.01 | 1,103.50 | |
| 2024.09.05 | 2,693 | 2,971 | 1,103.38 | 0.11 | 0.01 | 0.01 | 1,103.38 | |
| 2024.09.04 | 2,697 | 2,976 | 1,103.27 | 0.12 | 0.01 | 0.01 | 1,103.27 | |
| 2024.09.03 | 2,668 | 2,943 | 1,103.15 | 0.05 | 0.00 | 0.01 | 1,103.15 | |
| 2024.09.02 | 2,648 | 2,921 | 1,103.10 | 0.28 | 0.03 | 0.02 | 1,103.09 | |
| 2024.08.30 | 2,640 | 2,912 | 1,102.82 | 0.04 | 0.00 | 0.01 | 1,102.82 | |
| 2024.08.29 | 2,636 | 2,906 | 1,102.78 | 0.07 | 0.01 | 0.01 | 1,102.78 | |
| 2024.08.28 | 2,665 | 2,939 | 1,102.71 | 0.05 | 0.00 | 0.01 | 1,102.70 | |
| 2024.08.27 | 2,677 | 2,952 | 1,102.66 | 0.06 | 0.01 | 0.01 | 1,102.66 | |
| 2024.08.26 | 2,667 | 2,940 | 1,102.60 | 0.23 | 0.02 | 0.02 | 1,102.60 | |
| 2024.08.23 | 2,666 | 2,939 | 1,102.37 | 0.11 | 0.01 | 0.01 | 1,102.37 | |
| 2024.08.22 | 2,668 | 2,940 | 1,102.26 | 0.11 | 0.01 | 0.01 | 1,102.26 | |
| 2024.08.21 | 2,673 | 2,946 | 1,102.15 | 0.07 | 0.01 | 0.01 | 1,102.15 | |
| 2024.08.20 | 2,660 | 2,932 | 1,102.08 | 0.07 | 0.01 | 0.01 | 1,102.08 | |
| 2024.08.19 | 2,651 | 2,921 | 1,102.01 | 0.28 | 0.03 | 0.02 | 1,102.01 | |
| 2024.08.16 | 2,645 | 2,914 | 1,101.73 | 0.16 | 0.01 | 0.02 | 1,101.73 | |
| 2024.08.14 | 2,636 | 2,904 | 1,101.57 | 0.09 | 0.01 | 0.00 | 1,101.57 | |
| 2024.08.13 | 2,639 | 2,906 | 1,101.48 | 0.10 | 0.01 | 0.01 | 1,101.48 | |
| 2024.08.12 | 2,643 | 2,911 | 1,101.38 | 0.27 | 0.02 | 0.02 | 1,101.38 | |
| 2024.08.09 | 2,642 | 2,909 | 1,101.11 | 0.17 | 0.02 | 0.01 | 1,101.11 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.