검색기간 : 2024.04.15~2024.05.14 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.14 | 123 | 287 | 2,333.87 | 7.37 | 0.32 | 0.35 | 2,320.19 | |
| 2024.05.13 | 123 | 287 | 2,326.50 | 0.97 | 0.04 | -0.24 | 2,312.24 | |
| 2024.05.10 | 123 | 287 | 2,325.53 | -0.29 | -0.01 | 0.01 | 2,310.91 | |
| 2024.05.09 | 123 | 286 | 2,325.82 | -0.53 | -0.02 | -0.08 | 2,310.03 | |
| 2024.05.08 | 123 | 286 | 2,326.35 | 81.53 | 3.63 | 3.50 | 2,310.58 | |
| 2024.05.07 | 123 | 277 | 2,244.82 | 27.54 | 1.24 | 1.04 | 2,231.71 | |
| 2024.05.03 | 123 | 273 | 2,217.28 | -45.52 | -2.01 | -2.53 | 2,203.88 | |
| 2024.05.02 | 123 | 278 | 2,262.80 | -9.82 | -0.43 | 0.31 | 2,249.76 | |
| 2024.04.30 | 123 | 279 | 2,272.62 | 56.25 | 2.54 | 1.63 | 2,260.16 | |
| 2024.04.29 | 123 | 272 | 2,216.37 | -26.37 | -1.18 | -0.20 | 2,203.88 | |
| 2024.04.26 | 123 | 276 | 2,242.74 | -7.60 | -0.34 | 0.48 | 2,230.56 | |
| 2024.04.25 | 123 | 276 | 2,250.34 | 43.13 | 1.95 | 1.48 | 2,236.33 | |
| 2024.04.24 | 123 | 271 | 2,207.21 | 20.50 | 0.94 | 0.81 | 2,195.69 | |
| 2024.04.23 | 123 | 270 | 2,186.71 | -69.65 | -3.09 | -2.82 | 2,174.70 | |
| 2024.04.22 | 123 | 279 | 2,256.36 | -12.57 | -0.55 | -0.62 | 2,243.14 | |
| 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 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.