검색기간 : 2024.03.22~2024.04.25 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.04.25 | 617 | 1,708 | 2,766.95 | 38.14 | 1.40 | 0.87 | 2,766.95 | |
| 2024.04.24 | 619 | 1,689 | 2,728.81 | 25.90 | 0.96 | -0.88 | 2,728.81 | |
| 2024.04.23 | 620 | 1,675 | 2,702.91 | -58.36 | -2.11 | -0.22 | 2,702.91 | |
| 2024.04.22 | 620 | 1,711 | 2,761.27 | -8.45 | -0.31 | -0.58 | 2,761.27 | |
| 2024.04.19 | 620 | 1,718 | 2,769.72 | -26.12 | -0.93 | -0.21 | 2,769.72 | |
| 2024.04.18 | 622 | 1,740 | 2,795.84 | 8.39 | 0.30 | -1.20 | 2,795.84 | |
| 2024.04.17 | 621 | 1,730 | 2,787.45 | -41.33 | -1.46 | -1.46 | 2,787.45 | |
| 2024.04.16 | 621 | 1,758 | 2,828.78 | -45.16 | -1.57 | 0.74 | 2,828.78 | |
| 2024.04.15 | 621 | 1,786 | 2,873.94 | 23.58 | 0.83 | -0.80 | 2,873.94 | |
| 2024.04.12 | 622 | 1,772 | 2,850.36 | -18.76 | -0.65 | -0.04 | 2,850.36 | |
| 2024.04.11 | 622 | 1,784 | 2,869.12 | -4.03 | -0.14 | 1.11 | 2,869.12 | |
| 2024.04.09 | 623 | 1,790 | 2,873.15 | 42.74 | 1.51 | -1.23 | 2,873.15 | |
| 2024.04.08 | 623 | 1,764 | 2,830.41 | -38.67 | -1.35 | 0.11 | 2,830.41 | |
| 2024.04.05 | 624 | 1,790 | 2,869.08 | 6.05 | 0.21 | -0.72 | 2,869.08 | |
| 2024.04.04 | 624 | 1,785 | 2,863.03 | -36.17 | -1.25 | -0.20 | 2,863.03 | |
| 2024.04.03 | 624 | 1,809 | 2,899.20 | -0.23 | -0.01 | 0.00 | 2,899.20 | |
| 2024.04.02 | 624 | 1,810 | 2,899.43 | -0.14 | 0.00 | 0.11 | 2,899.43 | |
| 2024.04.01 | 626 | 1,816 | 2,899.57 | -1.22 | -0.04 | 0.86 | 2,899.57 | |
| 2024.03.29 | 626 | 1,817 | 2,900.79 | -2.11 | -0.07 | -0.28 | 2,900.79 | |
| 2024.03.28 | 627 | 1,821 | 2,902.90 | -9.19 | -0.32 | -0.31 | 2,902.90 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.