검색기간 : 2024.03.22~2024.04.25 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.04.25 | 516 | 1,097 | 2,127.33 | 32.15 | 1.53 | 1.11 | 2,140.17 | |
| 2024.04.24 | 517 | 1,082 | 2,095.18 | 17.49 | 0.84 | 0.73 | 2,110.52 | |
| 2024.04.23 | 517 | 1,074 | 2,077.69 | -32.92 | -1.56 | -0.67 | 2,093.57 | |
| 2024.04.22 | 518 | 1,094 | 2,110.61 | -9.38 | -0.44 | -0.03 | 2,125.94 | |
| 2024.04.19 | 519 | 1,100 | 2,119.99 | -11.57 | -0.54 | -0.44 | 2,134.04 | |
| 2024.04.18 | 521 | 1,110 | 2,131.56 | -8.41 | -0.39 | -0.56 | 2,146.14 | |
| 2024.04.17 | 520 | 1,114 | 2,139.97 | -20.72 | -0.96 | -0.89 | 2,154.11 | |
| 2024.04.16 | 521 | 1,125 | 2,160.69 | -28.92 | -1.32 | -1.06 | 2,173.02 | |
| 2024.04.15 | 521 | 1,140 | 2,189.61 | 16.17 | 0.74 | 0.30 | 2,200.37 | |
| 2024.04.12 | 522 | 1,135 | 2,173.44 | -9.11 | -0.42 | -0.76 | 2,184.76 | |
| 2024.04.11 | 522 | 1,140 | 2,182.55 | -0.54 | -0.02 | 0.17 | 2,193.67 | |
| 2024.04.09 | 523 | 1,142 | 2,183.09 | 10.82 | 0.50 | 0.43 | 2,193.88 | |
| 2024.04.08 | 526 | 1,142 | 2,172.27 | -17.97 | -0.82 | -0.61 | 2,183.51 | |
| 2024.04.05 | 527 | 1,153 | 2,190.24 | 6.46 | 0.30 | 0.17 | 2,200.64 | |
| 2024.04.04 | 527 | 1,151 | 2,183.78 | -7.64 | -0.35 | -0.56 | 2,195.49 | |
| 2024.04.03 | 528 | 1,157 | 2,191.42 | 4.30 | 0.20 | -0.34 | 2,201.95 | |
| 2024.04.02 | 529 | 1,157 | 2,187.12 | 0.30 | 0.01 | 0.03 | 2,198.21 | |
| 2024.04.01 | 530 | 1,158 | 2,186.82 | -4.06 | -0.19 | -0.00 | 2,198.20 | |
| 2024.03.29 | 531 | 1,164 | 2,190.88 | 1.60 | 0.07 | 0.60 | 2,202.53 | |
| 2024.03.28 | 533 | 1,168 | 2,189.28 | -2.60 | -0.12 | -0.15 | 2,200.64 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.