검색기간 : 2024.04.15~2024.05.14 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.14 | 194 | 252 | 1,293.14 | -0.74 | -0.06 | 0.03 | 1,293.14 | |
| 2024.05.13 | 191 | 247 | 1,293.88 | -0.23 | -0.02 | -0.12 | 1,293.88 | |
| 2024.05.10 | 190 | 246 | 1,294.11 | -0.84 | -0.06 | 0.17 | 1,294.11 | |
| 2024.05.09 | 189 | 245 | 1,294.95 | 1.56 | 0.12 | 0.65 | 1,294.95 | |
| 2024.05.08 | 188 | 243 | 1,293.39 | 7.85 | 0.61 | 0.26 | 1,293.39 | |
| 2024.05.07 | 184 | 237 | 1,285.54 | 4.06 | 0.32 | -0.16 | 1,285.54 | |
| 2024.05.03 | 184 | 235 | 1,281.48 | -3.05 | -0.24 | 0.30 | 1,281.48 | |
| 2024.05.02 | 183 | 235 | 1,284.53 | 3.29 | 0.26 | 0.22 | 1,284.53 | |
| 2024.04.30 | 182 | 234 | 1,281.24 | 2.99 | 0.23 | -0.28 | 1,281.24 | |
| 2024.04.29 | 182 | 233 | 1,278.25 | -3.76 | -0.29 | -0.13 | 1,278.25 | |
| 2024.04.26 | 182 | 233 | 1,282.01 | -1.40 | -0.11 | 0.30 | 1,282.01 | |
| 2024.04.25 | 184 | 236 | 1,283.41 | 4.01 | 0.31 | 0.32 | 1,283.41 | |
| 2024.04.24 | 199 | 254 | 1,279.40 | -1.07 | -0.08 | 0.09 | 1,279.40 | |
| 2024.04.23 | 198 | 254 | 1,280.47 | 5.20 | 0.41 | 0.06 | 1,280.47 | |
| 2024.04.22 | 199 | 253 | 1,275.27 | -0.12 | -0.01 | 0.21 | 1,275.27 | |
| 2024.04.19 | 198 | 253 | 1,275.39 | 0.42 | 0.03 | -0.45 | 1,275.39 | |
| 2024.04.18 | 192 | 245 | 1,274.97 | -5.47 | -0.43 | -0.36 | 1,274.97 | |
| 2024.04.17 | 192 | 246 | 1,280.44 | -5.11 | -0.40 | -0.14 | 1,280.44 | |
| 2024.04.16 | 191 | 245 | 1,285.55 | 0.31 | 0.02 | -0.31 | 1,285.55 | |
| 2024.04.15 | 189 | 243 | 1,285.24 | -3.03 | -0.24 | -0.22 | 1,285.24 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.