검색기간 : 2024.03.29~2024.04.30 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.04.30 | 58 | 90 | 1,558.82 | 8.49 | 0.55 | 1.29 | 1,095.07 | |
| 2024.04.29 | 58 | 90 | 1,550.33 | 11.79 | 0.77 | 1.60 | 1,095.13 | |
| 2024.04.26 | 58 | 89 | 1,538.54 | -16.16 | -1.04 | 0.33 | 1,094.98 | |
| 2024.04.25 | 58 | 90 | 1,554.70 | 20.09 | 1.31 | -0.19 | 1,095.01 | |
| 2024.04.24 | 58 | 89 | 1,534.61 | -2.16 | -0.14 | 0.56 | 1,095.05 | |
| 2024.04.23 | 58 | 89 | 1,536.77 | 10.24 | 0.67 | 3.43 | 1,094.87 | |
| 2024.04.22 | 58 | 88 | 1,526.53 | -21.68 | -1.40 | -0.61 | 1,094.90 | |
| 2024.04.19 | 58 | 89 | 1,548.21 | 19.30 | 1.26 | 1.12 | 1,095.02 | |
| 2024.04.18 | 58 | 88 | 1,528.91 | -4.81 | -0.31 | -0.63 | 1,095.05 | |
| 2024.04.17 | 58 | 88 | 1,533.72 | -19.50 | -1.26 | -0.84 | 1,095.08 | |
| 2024.04.16 | 58 | 90 | 1,553.22 | -2.65 | -0.17 | 0.23 | 1,095.12 | |
| 2024.04.15 | 57 | 89 | 1,555.87 | -12.73 | -0.81 | -1.83 | 1,095.14 | |
| 2024.04.12 | 58 | 90 | 1,568.60 | 0.04 | 0.00 | -1.25 | 1,095.25 | |
| 2024.04.11 | 58 | 90 | 1,568.56 | -4.78 | -0.30 | -0.35 | 1,095.29 | |
| 2024.04.09 | 58 | 91 | 1,573.34 | -3.66 | -0.23 | 0.23 | 1,095.36 | |
| 2024.04.08 | 58 | 91 | 1,577.00 | -10.36 | -0.65 | -0.51 | 1,095.38 | |
| 2024.04.05 | 58 | 92 | 1,587.36 | 16.95 | 1.08 | 0.59 | 1,095.50 | |
| 2024.04.04 | 58 | 91 | 1,570.41 | -13.74 | -0.87 | -0.81 | 1,095.53 | |
| 2024.04.03 | 58 | 92 | 1,584.15 | 5.46 | 0.35 | -0.23 | 1,095.56 | |
| 2024.04.02 | 58 | 92 | 1,578.69 | 0.08 | 0.01 | -0.66 | 1,095.60 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.