검색기간 : 2024.04.15~2024.05.17 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.17 | 57 | 91 | 1,580.00 | 7.05 | 0.45 | 1.22 | 1,094.47 | |
| 2024.05.16 | 57 | 90 | 1,572.95 | -1.43 | -0.09 | -0.03 | 1,094.49 | |
| 2024.05.14 | 58 | 91 | 1,574.38 | -1.29 | -0.08 | 0.43 | 1,094.57 | |
| 2024.05.13 | 58 | 91 | 1,575.67 | 1.04 | 0.07 | 1.05 | 1,094.60 | |
| 2024.05.10 | 57 | 91 | 1,574.63 | -15.34 | -0.96 | -0.64 | 1,094.72 | |
| 2024.05.09 | 58 | 92 | 1,589.97 | 7.22 | 0.46 | 1.00 | 1,094.75 | |
| 2024.05.08 | 58 | 92 | 1,582.75 | 26.58 | 1.71 | 0.40 | 1,094.79 | |
| 2024.05.07 | 58 | 90 | 1,556.17 | -0.56 | -0.04 | 0.20 | 1,094.80 | |
| 2024.05.03 | 58 | 90 | 1,556.73 | -0.11 | -0.01 | -0.94 | 1,094.97 | |
| 2024.05.02 | 58 | 90 | 1,556.84 | -1.98 | -0.13 | -0.26 | 1,094.99 | |
| 2024.04.30 | 58 | 90 | 1,558.82 | 8.49 | 0.55 | 1.29 | 1,095.07 | |
| 2024.04.29 | 58 | 90 | 1,550.33 | 11.79 | 0.77 | 1.60 | 1,095.13 | |
| 2024.04.26 | 58 | 89 | 1,538.54 | -16.16 | -1.04 | 0.33 | 1,094.98 | |
| 2024.04.25 | 58 | 90 | 1,554.70 | 20.09 | 1.31 | -0.19 | 1,095.01 | |
| 2024.04.24 | 58 | 89 | 1,534.61 | -2.16 | -0.14 | 0.56 | 1,095.05 | |
| 2024.04.23 | 58 | 89 | 1,536.77 | 10.24 | 0.67 | 3.43 | 1,094.87 | |
| 2024.04.22 | 58 | 88 | 1,526.53 | -21.68 | -1.40 | -0.61 | 1,094.90 | |
| 2024.04.19 | 58 | 89 | 1,548.21 | 19.30 | 1.26 | 1.12 | 1,095.02 | |
| 2024.04.18 | 58 | 88 | 1,528.91 | -4.81 | -0.31 | -0.63 | 1,095.05 | |
| 2024.04.17 | 58 | 88 | 1,533.72 | -19.50 | -1.26 | -0.84 | 1,095.08 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.