검색기간 : 2024.03.29~2024.04.30 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.04.30 | 20 | 38 | 1,923.97 | 15.39 | 0.81 | -0.46 | 1,923.97 | |
| 2024.04.29 | 20 | 38 | 1,908.58 | -0.90 | -0.05 | 0.02 | 1,908.58 | |
| 2024.04.26 | 20 | 38 | 1,909.48 | 0.86 | 0.05 | 1.20 | 1,909.48 | |
| 2024.04.25 | 20 | 38 | 1,908.62 | 17.92 | 0.95 | 0.87 | 1,908.62 | |
| 2024.04.24 | 20 | 37 | 1,890.70 | 1.32 | 0.07 | -0.88 | 1,890.70 | |
| 2024.04.23 | 20 | 37 | 1,889.38 | -6.18 | -0.33 | -0.22 | 1,889.38 | |
| 2024.04.22 | 20 | 38 | 1,895.56 | 4.99 | 0.26 | -0.58 | 1,895.56 | |
| 2024.04.19 | 20 | 37 | 1,890.57 | -2.91 | -0.15 | -0.21 | 1,890.57 | |
| 2024.04.18 | 20 | 38 | 1,893.48 | -25.52 | -1.33 | -1.20 | 1,893.48 | |
| 2024.04.17 | 20 | 38 | 1,919.00 | -14.62 | -0.76 | -1.46 | 1,919.00 | |
| 2024.04.16 | 20 | 38 | 1,933.62 | -2.74 | -0.14 | 0.74 | 1,933.62 | |
| 2024.04.15 | 20 | 39 | 1,936.36 | -1.23 | -0.06 | -0.80 | 1,936.36 | |
| 2024.04.12 | 20 | 39 | 1,937.59 | -14.96 | -0.77 | -0.04 | 1,937.59 | |
| 2024.04.11 | 20 | 39 | 1,952.55 | -3.60 | -0.18 | 1.11 | 1,952.55 | |
| 2024.04.09 | 20 | 39 | 1,956.15 | -9.89 | -0.50 | -1.23 | 1,956.15 | |
| 2024.04.08 | 20 | 39 | 1,966.04 | 5.92 | 0.30 | 0.11 | 1,966.04 | |
| 2024.04.05 | 20 | 39 | 1,960.12 | 9.87 | 0.51 | -0.72 | 1,960.12 | |
| 2024.04.04 | 20 | 39 | 1,950.25 | -21.68 | -1.10 | -0.20 | 1,950.25 | |
| 2024.04.03 | 20 | 40 | 1,971.93 | -7.56 | -0.38 | 0.00 | 1,971.93 | |
| 2024.04.02 | 20 | 40 | 1,979.49 | -1.87 | -0.09 | 0.11 | 1,979.49 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.