검색기간 : 2024.03.29~2024.04.30 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.04.30 | 142 | 205 | 1,444.47 | 41.14 | 2.93 | 0.21 | 1,444.47 | |
| 2024.04.29 | 142 | 199 | 1,403.33 | -4.72 | -0.34 | 2.17 | 1,403.33 | |
| 2024.04.26 | 142 | 200 | 1,408.05 | 27.12 | 1.96 | -0.00 | 1,408.05 | |
| 2024.04.25 | 142 | 196 | 1,380.93 | 13.89 | 1.02 | 1.90 | 1,380.93 | |
| 2024.04.24 | 142 | 194 | 1,367.04 | 4.44 | 0.33 | 1.48 | 1,367.04 | |
| 2024.04.23 | 142 | 194 | 1,362.60 | -14.01 | -1.02 | 1.65 | 1,362.60 | |
| 2024.04.22 | 142 | 196 | 1,376.61 | 4.70 | 0.34 | -0.81 | 1,376.61 | |
| 2024.04.19 | 142 | 195 | 1,371.91 | 4.83 | 0.35 | 0.66 | 1,371.91 | |
| 2024.04.18 | 142 | 194 | 1,367.08 | -20.27 | -1.46 | 0.31 | 1,367.08 | |
| 2024.04.17 | 142 | 197 | 1,387.35 | 10.19 | 0.74 | -1.59 | 1,387.35 | |
| 2024.04.16 | 142 | 196 | 1,377.16 | -5.50 | -0.40 | -0.34 | 1,377.16 | |
| 2024.04.15 | 142 | 197 | 1,382.66 | 4.13 | 0.30 | -1.75 | 1,382.66 | |
| 2024.04.12 | 142 | 196 | 1,378.53 | 10.76 | 0.79 | -0.06 | 1,378.53 | |
| 2024.04.11 | 143 | 195 | 1,367.77 | 0.45 | 0.03 | 1.83 | 1,367.77 | |
| 2024.04.09 | 143 | 196 | 1,367.32 | -1.34 | -0.10 | -0.03 | 1,367.32 | |
| 2024.04.08 | 143 | 196 | 1,368.66 | 0.39 | 0.03 | -0.34 | 1,368.66 | |
| 2024.04.05 | 143 | 196 | 1,368.27 | -8.52 | -0.62 | -0.11 | 1,368.27 | |
| 2024.04.04 | 143 | 197 | 1,376.79 | 4.38 | 0.32 | -0.68 | 1,376.79 | |
| 2024.04.03 | 143 | 197 | 1,372.41 | 12.88 | 0.95 | 1.29 | 1,372.41 | |
| 2024.04.02 | 144 | 195 | 1,359.53 | 0.94 | 0.07 | 0.44 | 1,359.53 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.