| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2024.12.16 ~ 2025.01.15]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.01.15 | 827 | 1,014 | 1,225.82 | 3.70 | 0.30 | 0.13 | 1,031.17 | |
| 2025.01.14 | 829 | 1,013 | 1,222.12 | -11.80 | -0.96 | -1.27 | 1,031.20 | |
| 2025.01.13 | 830 | 1,024 | 1,233.92 | -4.61 | -0.37 | -0.25 | 1,031.24 | |
| 2025.01.10 | 831 | 1,029 | 1,238.53 | 1.42 | 0.11 | 0.13 | 1,031.34 | |
| 2025.01.09 | 831 | 1,028 | 1,237.11 | 8.06 | 0.66 | 1.23 | 1,031.37 | |
| 2025.01.08 | 832 | 1,022 | 1,229.05 | -0.08 | -0.01 | -0.19 | 1,031.41 | |
| 2025.01.07 | 833 | 1,024 | 1,229.13 | 14.37 | 1.18 | 2.32 | 1,031.44 | |
| 2025.01.06 | 834 | 1,013 | 1,214.76 | 10.50 | 0.87 | 1.96 | 1,031.47 | |
| 2025.01.03 | 836 | 1,007 | 1,204.26 | 10.40 | 0.87 | -0.02 | 1,031.56 | |
| 2025.01.02 | 836 | 998 | 1,193.86 | -0.06 | -0.01 | 0.00 | 1,031.59 | |
| 2024.12.31 | 836 | 998 | 1,193.92 | -1.73 | -0.14 | -0.38 | 1,031.65 | |
| 2024.12.30 | 836 | 1,000 | 1,195.65 | -6.53 | -0.54 | -0.75 | 1,031.68 | |
| 2024.12.27 | 836 | 1,005 | 1,202.18 | -3.46 | -0.29 | -0.60 | 1,021.80 | |
| 2024.12.26 | 837 | 1,009 | 1,205.64 | 0.55 | 0.05 | 0.13 | 1,021.83 | |
| 2024.12.24 | 837 | 1,009 | 1,205.09 | 18.75 | 1.58 | 1.46 | 1,021.89 | |
| 2024.12.23 | 837 | 993 | 1,186.34 | -12.52 | -1.04 | -1.26 | 1,021.92 | |
| 2024.12.20 | 837 | 1,004 | 1,198.86 | -18.63 | -1.53 | -2.23 | 1,022.03 | |
| 2024.12.19 | 838 | 1,021 | 1,217.49 | 10.56 | 0.87 | 1.37 | 1,022.06 | |
| 2024.12.18 | 839 | 1,012 | 1,206.93 | -3.13 | -0.26 | -1.32 | 1,022.10 | |
| 2024.12.17 | 839 | 1,015 | 1,210.06 | -4.84 | -0.40 | -0.27 | 1,022.14 | |
| 2024.12.16 | 839 | 1,019 | 1,214.90 | 7.50 | 0.62 | 0.44 | 1,022.17 | |
BM : 제로인이 부여한 BM입니다.