검색기간 : 2024.04.15~2024.05.16 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.16 | 652 | 685 | 1,051.42 | 0.29 | 0.03 | 0.02 | 1,051.43 | |
| 2024.05.14 | 646 | 679 | 1,051.13 | -0.12 | -0.01 | -0.01 | 1,051.14 | |
| 2024.05.13 | 643 | 675 | 1,051.25 | 0.77 | 0.07 | 0.04 | 1,051.26 | |
| 2024.05.10 | 635 | 667 | 1,050.48 | -0.13 | -0.01 | -0.00 | 1,050.49 | |
| 2024.05.09 | 632 | 664 | 1,050.61 | 0.30 | 0.03 | 0.02 | 1,050.62 | |
| 2024.05.08 | 629 | 661 | 1,050.31 | 1.25 | 0.12 | 0.05 | 1,050.31 | |
| 2024.05.07 | 626 | 656 | 1,049.06 | 0.70 | 0.07 | 0.04 | 1,049.06 | |
| 2024.05.03 | 622 | 652 | 1,048.36 | 0.49 | 0.05 | 0.03 | 1,048.37 | |
| 2024.05.02 | 616 | 645 | 1,047.87 | 0.56 | 0.05 | 0.02 | 1,047.88 | |
| 2024.04.30 | 608 | 636 | 1,047.31 | -0.26 | -0.02 | -0.02 | 1,047.31 | |
| 2024.04.29 | 607 | 635 | 1,047.57 | 0.95 | 0.09 | 0.04 | 1,047.58 | |
| 2024.04.26 | 607 | 635 | 1,046.62 | -0.39 | -0.04 | -0.01 | 1,046.62 | |
| 2024.04.25 | 612 | 641 | 1,047.01 | -0.02 | 0.00 | 0.01 | 1,047.02 | |
| 2024.04.24 | 612 | 641 | 1,047.03 | 0.53 | 0.05 | 0.03 | 1,047.04 | |
| 2024.04.23 | 616 | 645 | 1,046.50 | -0.36 | -0.03 | -0.02 | 1,046.51 | |
| 2024.04.22 | 619 | 648 | 1,046.86 | -0.38 | -0.04 | -0.02 | 1,046.87 | |
| 2024.04.19 | 623 | 652 | 1,047.24 | 0.80 | 0.08 | 0.04 | 1,047.24 | |
| 2024.04.18 | 625 | 654 | 1,046.44 | 0.36 | 0.03 | 0.02 | 1,046.45 | |
| 2024.04.17 | 623 | 652 | 1,046.08 | -0.22 | -0.02 | -0.01 | 1,046.09 | |
| 2024.04.16 | 622 | 651 | 1,046.30 | -0.56 | -0.05 | -0.02 | 1,046.31 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.