검색기간 : 2024.03.22~2024.04.24 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.04.24 | 99 | 137 | 1,389.22 | -6.76 | -0.48 | -0.25 | 1,068.18 | |
| 2024.04.23 | 99 | 138 | 1,395.98 | 21.21 | 1.54 | 1.22 | 1,068.23 | |
| 2024.04.22 | 98 | 135 | 1,374.77 | -26.23 | -1.87 | -1.80 | 1,068.27 | |
| 2024.04.19 | 98 | 137 | 1,401.00 | 23.81 | 1.73 | 1.78 | 1,068.40 | |
| 2024.04.18 | 98 | 136 | 1,377.19 | -17.23 | -1.24 | -1.09 | 1,068.44 | |
| 2024.04.17 | 97 | 135 | 1,394.42 | -26.47 | -1.86 | -2.37 | 1,068.48 | |
| 2024.04.16 | 97 | 137 | 1,420.89 | -12.01 | -0.84 | -0.53 | 1,068.53 | |
| 2024.04.15 | 97 | 138 | 1,432.90 | -11.12 | -0.77 | -0.94 | 1,068.57 | |
| 2024.04.12 | 96 | 139 | 1,444.02 | -10.71 | -0.74 | 0.12 | 1,068.71 | |
| 2024.04.11 | 96 | 140 | 1,454.73 | -13.12 | -0.89 | -0.60 | 1,068.76 | |
| 2024.04.09 | 97 | 142 | 1,467.85 | -1.26 | -0.09 | 0.25 | 1,068.85 | |
| 2024.04.08 | 97 | 142 | 1,469.11 | -11.31 | -0.76 | -1.08 | 1,068.90 | |
| 2024.04.05 | 97 | 144 | 1,480.42 | 21.62 | 1.48 | 1.59 | 1,069.04 | |
| 2024.04.04 | 98 | 143 | 1,458.80 | -25.15 | -1.69 | -1.76 | 1,069.08 | |
| 2024.04.03 | 98 | 146 | 1,483.95 | 15.17 | 1.03 | 0.55 | 1,069.13 | |
| 2024.04.02 | 98 | 145 | 1,468.78 | -0.16 | -0.01 | -0.09 | 1,069.18 | |
| 2024.04.01 | 99 | 146 | 1,468.94 | 1.69 | 0.12 | 0.38 | 1,069.22 | |
| 2024.03.29 | 100 | 146 | 1,467.25 | 12.53 | 0.86 | -0.23 | 1,069.33 | |
| 2024.03.28 | 100 | 145 | 1,454.72 | 2.99 | 0.21 | -0.14 | 1,066.59 | |
| 2024.03.27 | 100 | 146 | 1,451.73 | 11.45 | 0.79 | 1.04 | 1,066.61 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.