검색기간 : 2024.04.15~2024.05.17 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.17 | 1 | 2 | 1,827.56 | 44.99 | 2.52 | 1.14 | 996.87 | |
| 2024.05.16 | 1 | 2 | 1,782.57 | 50.25 | 2.90 | 0.07 | 996.92 | |
| 2024.05.14 | 1 | 2 | 1,732.32 | -13.97 | -0.80 | 0.23 | 997.01 | |
| 2024.05.13 | 1 | 2 | 1,746.29 | -73.51 | -4.04 | 0.51 | 997.06 | |
| 2024.05.10 | 1 | 2 | 1,819.80 | -32.29 | -1.74 | -0.24 | 997.19 | |
| 2024.05.09 | 1 | 2 | 1,852.09 | -12.50 | -0.67 | 0.60 | 996.82 | |
| 2024.05.08 | 1 | 2 | 1,864.59 | 52.19 | 2.88 | 1.06 | 996.87 | |
| 2024.05.07 | 1 | 2 | 1,812.40 | 12.61 | 0.70 | -0.40 | 996.92 | |
| 2024.05.03 | 1 | 2 | 1,799.79 | -2.08 | -0.12 | -0.27 | 997.11 | |
| 2024.05.02 | 1 | 2 | 1,801.87 | -13.13 | -0.72 | 0.09 | 997.16 | |
| 2024.04.30 | 1 | 2 | 1,815.00 | 32.18 | 1.81 | 2.13 | 997.26 | |
| 2024.04.29 | 1 | 2 | 1,782.82 | 50.33 | 2.91 | 0.77 | 997.28 | |
| 2024.04.26 | 1 | 2 | 1,732.49 | -29.19 | -1.66 | -0.25 | 997.07 | |
| 2024.04.25 | 1 | 2 | 1,761.68 | 77.99 | 4.63 | 0.66 | 997.12 | |
| 2024.04.24 | 1 | 2 | 1,683.69 | -35.08 | -2.04 | 0.29 | 997.17 | |
| 2024.04.23 | 1 | 2 | 1,718.77 | -80.75 | -4.49 | 1.59 | 997.22 | |
| 2024.04.22 | 1 | 2 | 1,799.52 | -89.15 | -4.72 | -0.88 | 997.26 | |
| 2024.04.19 | 1 | 2 | 1,888.67 | 86.26 | 4.79 | 2.18 | 997.41 | |
| 2024.04.18 | 1 | 2 | 1,802.41 | 31.29 | 1.77 | 0.20 | 997.46 | |
| 2024.04.17 | 1 | 2 | 1,771.12 | -104.43 | -5.57 | -2.21 | 997.51 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.