검색기간 : 2024.03.15~2024.04.19 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.04.19 | 123 | 280 | 2,268.93 | -35.81 | -1.55 | -1.35 | 2,254.11 | |
| 2024.04.18 | 124 | 286 | 2,304.74 | 2.58 | 0.11 | -0.16 | 2,290.48 | |
| 2024.04.17 | 124 | 285 | 2,302.16 | -43.42 | -1.85 | -1.64 | 2,287.01 | |
| 2024.04.16 | 124 | 291 | 2,345.58 | -31.80 | -1.34 | -1.24 | 2,328.67 | |
| 2024.04.15 | 124 | 294 | 2,377.38 | 37.74 | 1.61 | 1.69 | 2,359.27 | |
| 2024.04.12 | 124 | 290 | 2,339.64 | -0.59 | -0.03 | -0.34 | 2,321.22 | |
| 2024.04.11 | 124 | 290 | 2,340.23 | -4.75 | -0.20 | -0.16 | 2,322.20 | |
| 2024.04.09 | 124 | 290 | 2,344.98 | 37.83 | 1.64 | 0.87 | 2,326.24 | |
| 2024.04.08 | 124 | 286 | 2,307.15 | -33.08 | -1.41 | -1.17 | 2,288.40 | |
| 2024.04.05 | 124 | 291 | 2,340.23 | 12.46 | 0.54 | -0.04 | 2,320.92 | |
| 2024.04.04 | 125 | 290 | 2,327.77 | -9.48 | -0.41 | -0.53 | 2,309.31 | |
| 2024.04.03 | 125 | 292 | 2,337.25 | 15.53 | 0.67 | 0.05 | 2,318.15 | |
| 2024.04.02 | 125 | 290 | 2,321.72 | 1.44 | 0.06 | 0.12 | 2,304.76 | |
| 2024.04.01 | 124 | 289 | 2,320.28 | -5.49 | -0.24 | -0.15 | 2,303.04 | |
| 2024.03.29 | 125 | 290 | 2,325.77 | -10.37 | -0.44 | 0.08 | 2,309.67 | |
| 2024.03.28 | 125 | 292 | 2,336.14 | -11.12 | -0.47 | -0.47 | 2,320.75 | |
| 2024.03.27 | 125 | 294 | 2,347.26 | -7.14 | -0.30 | -0.45 | 2,331.82 | |
| 2024.03.26 | 125 | 295 | 2,354.40 | 11.45 | 0.49 | 0.23 | 2,340.04 | |
| 2024.03.25 | 124 | 290 | 2,342.95 | 18.02 | 0.78 | 0.57 | 2,328.15 | |
| 2024.03.22 | 124 | 287 | 2,324.93 | 20.91 | 0.91 | 0.94 | 2,309.88 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.