검색기간 : 2024.04.08~2024.05.07 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.07 | 99 | 189 | 1,907.73 | 11.46 | 0.60 | 0.65 | 1,908.64 | |
| 2024.05.03 | 98 | 186 | 1,896.27 | -28.67 | -1.49 | -1.43 | 1,897.44 | |
| 2024.05.02 | 98 | 188 | 1,924.94 | 6.64 | 0.35 | 0.25 | 1,925.83 | |
| 2024.04.30 | 98 | 187 | 1,918.30 | 13.61 | 0.71 | 0.96 | 1,919.05 | |
| 2024.04.29 | 97 | 185 | 1,904.69 | -8.69 | -0.45 | -0.52 | 1,905.65 | |
| 2024.04.26 | 98 | 187 | 1,913.38 | 0.35 | 0.02 | 0.06 | 1,914.42 | |
| 2024.04.25 | 98 | 187 | 1,913.03 | 17.37 | 0.92 | 1.12 | 1,913.82 | |
| 2024.04.24 | 98 | 185 | 1,895.66 | 15.98 | 0.85 | 0.88 | 1,896.54 | |
| 2024.04.23 | 98 | 184 | 1,879.68 | -8.84 | -0.47 | -0.77 | 1,880.74 | |
| 2024.04.22 | 98 | 185 | 1,888.52 | -0.85 | -0.04 | -0.07 | 1,889.58 | |
| 2024.04.19 | 99 | 186 | 1,889.37 | -9.03 | -0.48 | -0.50 | 1,890.51 | |
| 2024.04.18 | 99 | 187 | 1,898.40 | -12.35 | -0.65 | -0.58 | 1,899.60 | |
| 2024.04.17 | 98 | 188 | 1,910.75 | -15.57 | -0.81 | -0.93 | 1,911.86 | |
| 2024.04.16 | 98 | 190 | 1,926.32 | -21.30 | -1.09 | -1.07 | 1,927.36 | |
| 2024.04.15 | 97 | 189 | 1,947.62 | 5.00 | 0.26 | 0.43 | 1,948.48 | |
| 2024.04.12 | 97 | 188 | 1,942.62 | -13.81 | -0.71 | -0.62 | 1,943.67 | |
| 2024.04.11 | 96 | 188 | 1,956.43 | 3.29 | 0.17 | 0.14 | 1,957.36 | |
| 2024.04.09 | 95 | 186 | 1,953.14 | 10.29 | 0.53 | 0.57 | 1,954.08 | |
| 2024.04.08 | 95 | 184 | 1,942.85 | -13.43 | -0.69 | -0.78 | 1,943.88 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.