검색기간 : 2021.06.28~2021.07.28 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2021.07.28 | 163 | 336 | 2,061.83 | -23.21 | -1.11 | -0.11 | 2,044.44 | |
| 2021.07.27 | 163 | 340 | 2,085.04 | 22.47 | 1.09 | 0.73 | 2,067.34 | |
| 2021.07.26 | 163 | 336 | 2,062.57 | 23.40 | 1.15 | 0.77 | 2,044.36 | |
| 2021.07.23 | 163 | 333 | 2,039.17 | 20.36 | 1.01 | 0.80 | 2,020.54 | |
| 2021.07.22 | 163 | 329 | 2,018.81 | 11.99 | 0.60 | 1.10 | 2,001.42 | |
| 2021.07.21 | 163 | 326 | 2,006.82 | -20.43 | -1.01 | -1.15 | 1,988.92 | |
| 2021.07.20 | 163 | 331 | 2,027.25 | -14.77 | -0.72 | -0.87 | 2,009.35 | |
| 2021.07.19 | 163 | 333 | 2,042.02 | -27.36 | -1.32 | -0.65 | 2,023.29 | |
| 2021.07.16 | 163 | 338 | 2,069.38 | -5.74 | -0.28 | 0.36 | 2,049.82 | |
| 2021.07.15 | 164 | 340 | 2,075.12 | 12.02 | 0.58 | 0.42 | 2,056.69 | |
| 2021.07.14 | 164 | 338 | 2,063.10 | 16.13 | 0.79 | 0.18 | 2,044.37 | |
| 2021.07.13 | 164 | 336 | 2,046.97 | 8.62 | 0.42 | 0.71 | 2,028.34 | |
| 2021.07.12 | 164 | 335 | 2,038.35 | -23.72 | -1.15 | -0.94 | 2,020.03 | |
| 2021.07.09 | 164 | 339 | 2,062.07 | 1.20 | 0.06 | 0.38 | 2,043.23 | |
| 2021.07.08 | 165 | 339 | 2,060.87 | 16.21 | 0.79 | 0.43 | 2,041.11 | |
| 2021.07.07 | 165 | 337 | 2,044.66 | -4.95 | -0.24 | 0.11 | 2,024.49 | |
| 2021.07.06 | 165 | 338 | 2,049.61 | 4.76 | 0.23 | 0.90 | 2,030.25 | |
| 2021.07.05 | 165 | 337 | 2,044.85 | 1.44 | 0.07 | -0.10 | 2,025.91 | |
| 2021.07.02 | 165 | 337 | 2,043.41 | -8.18 | -0.40 | -0.24 | 2,024.36 | |
| 2021.07.01 | 165 | 339 | 2,051.59 | 1.98 | 0.10 | 0.49 | 2,031.93 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.