검색기간 : 2024.03.29~2024.05.03 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.03 | 6 | 7 | 1,224.60 | 0.22 | 0.02 | -0.05 | 1,073.79 | |
| 2024.05.02 | 6 | 7 | 1,224.38 | -0.18 | -0.01 | 0.06 | 1,073.58 | |
| 2024.04.30 | 6 | 8 | 1,224.56 | 1.89 | 0.15 | 0.24 | 1,073.36 | |
| 2024.04.29 | 6 | 8 | 1,222.67 | 3.18 | 0.26 | 0.34 | 1,073.51 | |
| 2024.04.26 | 6 | 8 | 1,219.49 | -4.13 | -0.34 | -0.48 | 1,073.07 | |
| 2024.04.25 | 6 | 7 | 1,223.62 | 4.79 | 0.39 | 0.54 | 1,073.26 | |
| 2024.04.24 | 6 | 7 | 1,218.83 | -0.25 | -0.02 | -0.06 | 1,073.36 | |
| 2024.04.23 | 6 | 7 | 1,219.08 | 2.06 | 0.17 | 0.31 | 1,073.07 | |
| 2024.04.22 | 6 | 7 | 1,217.02 | -5.25 | -0.43 | -0.44 | 1,073.32 | |
| 2024.04.19 | 6 | 7 | 1,222.27 | 4.84 | 0.40 | 0.45 | 1,073.63 | |
| 2024.04.18 | 6 | 7 | 1,217.43 | -0.87 | -0.07 | -0.26 | 1,073.24 | |
| 2024.04.17 | 6 | 7 | 1,218.30 | -4.71 | -0.39 | -0.59 | 1,073.15 | |
| 2024.04.16 | 6 | 7 | 1,223.01 | -0.81 | -0.07 | -0.12 | 1,073.37 | |
| 2024.04.15 | 6 | 7 | 1,223.82 | -2.05 | -0.17 | -0.21 | 1,073.66 | |
| 2024.04.12 | 6 | 7 | 1,225.87 | -0.46 | -0.04 | 0.03 | 1,072.89 | |
| 2024.04.11 | 6 | 7 | 1,226.33 | -1.04 | -0.08 | -0.14 | 1,073.53 | |
| 2024.04.09 | 6 | 7 | 1,227.37 | -1.33 | -0.11 | 0.07 | 1,073.49 | |
| 2024.04.08 | 6 | 7 | 1,228.70 | -2.17 | -0.18 | -0.24 | 1,073.88 | |
| 2024.04.05 | 6 | 7 | 1,230.87 | 4.07 | 0.33 | 0.41 | 1,073.66 | |
| 2024.04.04 | 6 | 7 | 1,226.80 | -3.15 | -0.26 | -0.43 | 1,073.67 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.