검색기간 : 2024.04.22~2024.05.21 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.21 | 19 | 38 | 1,979.87 | -2.08 | -0.10 | -0.21 | 1,979.87 | |
| 2024.05.20 | 19 | 38 | 1,981.95 | 7.17 | 0.36 | 1.66 | 1,981.95 | |
| 2024.05.17 | 19 | 38 | 1,974.78 | 14.97 | 0.76 | -0.02 | 1,974.78 | |
| 2024.05.16 | 19 | 38 | 1,959.81 | -0.77 | -0.04 | 0.16 | 1,959.81 | |
| 2024.05.14 | 19 | 38 | 1,960.58 | 5.40 | 0.28 | 0.51 | 1,960.58 | |
| 2024.05.13 | 20 | 38 | 1,955.18 | 15.10 | 0.78 | -0.00 | 1,955.18 | |
| 2024.05.10 | 20 | 38 | 1,940.08 | -6.19 | -0.32 | 0.13 | 1,940.08 | |
| 2024.05.09 | 20 | 38 | 1,946.27 | 14.81 | 0.77 | 2.30 | 1,946.27 | |
| 2024.05.08 | 20 | 38 | 1,931.46 | 33.08 | 1.74 | 0.91 | 1,931.46 | |
| 2024.05.07 | 20 | 37 | 1,898.38 | 11.06 | 0.59 | -1.91 | 1,898.38 | |
| 2024.05.03 | 20 | 37 | 1,887.32 | -38.87 | -2.02 | 0.32 | 1,887.32 | |
| 2024.05.02 | 20 | 38 | 1,926.19 | 2.22 | 0.12 | 1.02 | 1,926.19 | |
| 2024.04.30 | 20 | 38 | 1,923.97 | 15.39 | 0.81 | -0.46 | 1,923.97 | |
| 2024.04.29 | 20 | 38 | 1,908.58 | -0.90 | -0.05 | 0.02 | 1,908.58 | |
| 2024.04.26 | 20 | 38 | 1,909.48 | 0.86 | 0.05 | 1.20 | 1,909.48 | |
| 2024.04.25 | 20 | 38 | 1,908.62 | 17.92 | 0.95 | 0.87 | 1,908.62 | |
| 2024.04.24 | 20 | 37 | 1,890.70 | 1.32 | 0.07 | -0.88 | 1,890.70 | |
| 2024.04.23 | 20 | 37 | 1,889.38 | -6.18 | -0.33 | -0.22 | 1,889.38 | |
| 2024.04.22 | 20 | 38 | 1,895.56 | 4.99 | 0.26 | -0.58 | 1,895.56 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.