검색기간 : 2024.03.29~2024.05.02 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.02 | 132 | 142 | 1,077.04 | 0.57 | 0.05 | 0.02 | 1,077.04 | |
| 2024.04.30 | 133 | 143 | 1,076.47 | -0.09 | -0.01 | -0.02 | 1,076.47 | |
| 2024.04.29 | 134 | 144 | 1,076.56 | 0.72 | 0.07 | 0.04 | 1,076.56 | |
| 2024.04.26 | 133 | 143 | 1,075.84 | -0.49 | -0.05 | -0.01 | 1,075.84 | |
| 2024.04.25 | 134 | 144 | 1,076.33 | -0.10 | -0.01 | 0.01 | 1,076.33 | |
| 2024.04.24 | 136 | 146 | 1,076.43 | 0.49 | 0.05 | 0.03 | 1,076.43 | |
| 2024.04.23 | 135 | 145 | 1,075.94 | -0.55 | -0.05 | -0.02 | 1,075.94 | |
| 2024.04.22 | 135 | 145 | 1,076.49 | -0.24 | -0.02 | -0.02 | 1,076.48 | |
| 2024.04.19 | 135 | 145 | 1,076.73 | 0.87 | 0.08 | 0.04 | 1,076.73 | |
| 2024.04.18 | 134 | 145 | 1,075.86 | 0.23 | 0.02 | 0.02 | 1,075.86 | |
| 2024.04.17 | 135 | 145 | 1,075.63 | -0.56 | -0.05 | -0.01 | 1,075.63 | |
| 2024.04.16 | 134 | 144 | 1,076.19 | -0.25 | -0.02 | -0.02 | 1,076.19 | |
| 2024.04.15 | 134 | 144 | 1,076.44 | 1.32 | 0.12 | 0.09 | 1,076.44 | |
| 2024.04.12 | 131 | 141 | 1,075.12 | -1.06 | -0.10 | -0.07 | 1,075.12 | |
| 2024.04.11 | 131 | 141 | 1,076.18 | 0.12 | 0.01 | 0.01 | 1,076.18 | |
| 2024.04.09 | 124 | 134 | 1,076.06 | -0.51 | -0.05 | -0.03 | 1,076.06 | |
| 2024.04.08 | 121 | 130 | 1,076.57 | 0.68 | 0.06 | 0.04 | 1,076.57 | |
| 2024.04.05 | 124 | 133 | 1,075.89 | 0.12 | 0.01 | 0.01 | 1,075.89 | |
| 2024.04.04 | 124 | 133 | 1,075.77 | 0.09 | 0.01 | 0.02 | 1,075.77 | |
| 2024.04.03 | 122 | 131 | 1,075.68 | -0.39 | -0.04 | -0.01 | 1,075.68 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.