검색기간 : 2024.04.15~2024.05.17 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.17 | 148 | 171 | 1,154.02 | 24.38 | 2.16 | 0.03 | 1,155.13 | |
| 2024.05.16 | 149 | 168 | 1,129.64 | 0.49 | 0.04 | 0.25 | 1,130.85 | |
| 2024.05.14 | 149 | 168 | 1,129.15 | 0.94 | 0.08 | 0.26 | 1,130.39 | |
| 2024.05.13 | 149 | 168 | 1,128.21 | 5.15 | 0.46 | -0.04 | 1,129.40 | |
| 2024.05.10 | 149 | 167 | 1,123.06 | -2.53 | -0.22 | 0.26 | 1,124.31 | |
| 2024.05.09 | 149 | 167 | 1,125.59 | -0.71 | -0.06 | 1.36 | 1,126.80 | |
| 2024.05.08 | 149 | 168 | 1,126.30 | 35.60 | 3.26 | 0.48 | 1,127.41 | |
| 2024.05.07 | 149 | 162 | 1,090.70 | 19.68 | 1.84 | -0.99 | 1,091.89 | |
| 2024.05.03 | 149 | 159 | 1,071.02 | -34.35 | -3.11 | 0.24 | 1,072.22 | |
| 2024.05.02 | 148 | 164 | 1,105.37 | 2.47 | 0.22 | 0.74 | 1,106.54 | |
| 2024.04.30 | 148 | 164 | 1,102.90 | 21.90 | 2.03 | -0.39 | 1,104.13 | |
| 2024.04.29 | 148 | 160 | 1,081.00 | 5.91 | 0.55 | 0.15 | 1,082.22 | |
| 2024.04.26 | 148 | 159 | 1,075.09 | -7.57 | -0.70 | 0.80 | 1,076.37 | |
| 2024.04.25 | 148 | 161 | 1,082.66 | 16.84 | 1.58 | 0.65 | 1,083.90 | |
| 2024.04.24 | 148 | 158 | 1,065.82 | 10.45 | 0.99 | -0.61 | 1,067.00 | |
| 2024.04.23 | 148 | 156 | 1,055.37 | -26.96 | -2.49 | -0.01 | 1,056.65 | |
| 2024.04.22 | 148 | 160 | 1,082.33 | -6.59 | -0.61 | -0.32 | 1,083.57 | |
| 2024.04.19 | 148 | 161 | 1,088.92 | -14.18 | -1.29 | -0.51 | 1,090.06 | |
| 2024.04.18 | 148 | 163 | 1,103.10 | 1.07 | 0.10 | -0.69 | 1,104.34 | |
| 2024.04.17 | 148 | 163 | 1,102.03 | -22.48 | -2.00 | -0.78 | 1,103.32 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.