검색기간 : 2024.04.08~2024.05.10 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.10 | 99 | 142 | 1,437.94 | -18.60 | -1.28 | -1.41 | 1,067.48 | |
| 2024.05.09 | 99 | 144 | 1,456.54 | 3.76 | 0.26 | 0.35 | 1,067.52 | |
| 2024.05.08 | 99 | 144 | 1,452.78 | 39.69 | 2.81 | 2.54 | 1,067.57 | |
| 2024.05.07 | 99 | 140 | 1,413.09 | -5.42 | -0.38 | -0.20 | 1,067.61 | |
| 2024.05.03 | 99 | 141 | 1,418.51 | -6.38 | -0.45 | -0.22 | 1,067.79 | |
| 2024.05.02 | 99 | 141 | 1,424.89 | 13.29 | 0.94 | 0.18 | 1,067.83 | |
| 2024.04.30 | 99 | 140 | 1,411.60 | 9.03 | 0.64 | 0.96 | 1,067.92 | |
| 2024.04.29 | 99 | 139 | 1,402.57 | 12.32 | 0.89 | 1.27 | 1,067.96 | |
| 2024.04.26 | 99 | 137 | 1,390.25 | -24.64 | -1.74 | -1.95 | 1,068.09 | |
| 2024.04.25 | 99 | 140 | 1,414.89 | 25.67 | 1.85 | 2.14 | 1,068.14 | |
| 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 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.