검색기간 : 2024.03.29~2024.04.29 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.04.29 | 607 | 635 | 1,047.57 | 0.95 | 0.09 | 0.04 | 1,047.58 | |
| 2024.04.26 | 607 | 635 | 1,046.62 | -0.39 | -0.04 | -0.01 | 1,046.62 | |
| 2024.04.25 | 612 | 641 | 1,047.01 | -0.02 | 0.00 | 0.01 | 1,047.02 | |
| 2024.04.24 | 612 | 641 | 1,047.03 | 0.53 | 0.05 | 0.03 | 1,047.04 | |
| 2024.04.23 | 616 | 645 | 1,046.50 | -0.36 | -0.03 | -0.02 | 1,046.51 | |
| 2024.04.22 | 619 | 648 | 1,046.86 | -0.38 | -0.04 | -0.02 | 1,046.87 | |
| 2024.04.19 | 623 | 652 | 1,047.24 | 0.80 | 0.08 | 0.04 | 1,047.24 | |
| 2024.04.18 | 625 | 654 | 1,046.44 | 0.36 | 0.03 | 0.02 | 1,046.45 | |
| 2024.04.17 | 623 | 652 | 1,046.08 | -0.22 | -0.02 | -0.01 | 1,046.09 | |
| 2024.04.16 | 622 | 651 | 1,046.30 | -0.56 | -0.05 | -0.02 | 1,046.31 | |
| 2024.04.15 | 620 | 649 | 1,046.86 | 1.61 | 0.15 | 0.09 | 1,046.86 | |
| 2024.04.12 | 619 | 647 | 1,045.25 | -1.04 | -0.10 | -0.07 | 1,045.25 | |
| 2024.04.11 | 614 | 642 | 1,046.29 | 0.19 | 0.02 | 0.01 | 1,046.29 | |
| 2024.04.09 | 607 | 635 | 1,046.10 | -0.49 | -0.05 | -0.03 | 1,046.11 | |
| 2024.04.08 | 602 | 630 | 1,046.59 | 0.71 | 0.07 | 0.04 | 1,046.60 | |
| 2024.04.05 | 592 | 619 | 1,045.88 | 0.16 | 0.02 | 0.01 | 1,045.89 | |
| 2024.04.04 | 588 | 615 | 1,045.72 | 0.24 | 0.02 | 0.02 | 1,045.73 | |
| 2024.04.03 | 586 | 613 | 1,045.48 | -0.29 | -0.03 | -0.01 | 1,045.48 | |
| 2024.04.02 | 583 | 610 | 1,045.77 | 0.70 | 0.07 | 0.03 | 1,045.78 | |
| 2024.04.01 | 576 | 602 | 1,045.07 | 0.26 | 0.02 | 0.02 | 1,045.08 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.