검색기간 : 2024.03.29~2024.05.02 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.02 | 148 | 164 | 1,105.37 | 2.47 | 0.22 | 0.74 | 1,106.54 | |
| 2024.04.30 | 148 | 164 | 1,102.90 | 21.90 | 2.03 | -0.39 | 1,104.13 | |
| 2024.04.29 | 148 | 160 | 1,081.00 | 5.91 | 0.55 | 0.15 | 1,082.22 | |
| 2024.04.26 | 148 | 159 | 1,075.09 | -7.57 | -0.70 | 0.80 | 1,076.37 | |
| 2024.04.25 | 148 | 161 | 1,082.66 | 16.84 | 1.58 | 0.65 | 1,083.90 | |
| 2024.04.24 | 148 | 158 | 1,065.82 | 10.45 | 0.99 | -0.61 | 1,067.00 | |
| 2024.04.23 | 148 | 156 | 1,055.37 | -26.96 | -2.49 | -0.01 | 1,056.65 | |
| 2024.04.22 | 148 | 160 | 1,082.33 | -6.59 | -0.61 | -0.32 | 1,083.57 | |
| 2024.04.19 | 148 | 161 | 1,088.92 | -14.18 | -1.29 | -0.51 | 1,090.06 | |
| 2024.04.18 | 148 | 163 | 1,103.10 | 1.07 | 0.10 | -0.69 | 1,104.34 | |
| 2024.04.17 | 148 | 163 | 1,102.03 | -22.48 | -2.00 | -0.78 | 1,103.32 | |
| 2024.04.16 | 148 | 166 | 1,124.51 | -28.63 | -2.48 | 0.29 | 1,125.75 | |
| 2024.04.15 | 148 | 170 | 1,153.14 | 13.90 | 1.22 | -0.35 | 1,154.31 | |
| 2024.04.12 | 148 | 168 | 1,139.24 | -19.01 | -1.64 | 0.12 | 1,140.56 | |
| 2024.04.11 | 148 | 171 | 1,158.25 | 1.78 | 0.15 | 0.38 | 1,159.48 | |
| 2024.04.09 | 148 | 171 | 1,156.47 | 7.82 | 0.68 | -0.50 | 1,157.75 | |
| 2024.04.08 | 147 | 169 | 1,148.65 | -14.07 | -1.21 | 0.02 | 1,149.83 | |
| 2024.04.05 | 147 | 171 | 1,162.72 | 4.77 | 0.41 | -0.38 | 1,163.94 | |
| 2024.04.04 | 147 | 170 | 1,157.95 | -14.66 | -1.25 | -0.17 | 1,159.21 | |
| 2024.04.03 | 147 | 172 | 1,172.61 | -3.14 | -0.27 | 0.05 | 1,173.90 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.