| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2024.03.25 ~ 2024.04.25]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.04.25 | 569 | 1,119 | 1,968.26 | 24.56 | 1.26 | 1.07 | 1,960.38 | |
| 2024.04.24 | 569 | 1,105 | 1,943.70 | 15.74 | 0.82 | 0.86 | 1,936.42 | |
| 2024.04.23 | 569 | 1,096 | 1,927.96 | -28.00 | -1.43 | -0.82 | 1,924.01 | |
| 2024.04.22 | 569 | 1,112 | 1,955.96 | -13.61 | -0.69 | -0.02 | 1,950.77 | |
| 2024.04.19 | 569 | 1,120 | 1,969.57 | -16.10 | -0.81 | -0.43 | 1,964.13 | |
| 2024.04.18 | 569 | 1,129 | 1,985.67 | -2.77 | -0.14 | -0.69 | 1,980.06 | |
| 2024.04.17 | 569 | 1,131 | 1,988.44 | -20.97 | -1.04 | -0.92 | 1,983.68 | |
| 2024.04.16 | 569 | 1,143 | 2,009.41 | -32.57 | -1.60 | -1.05 | 2,003.80 | |
| 2024.04.15 | 569 | 1,162 | 2,041.98 | 18.74 | 0.93 | 0.38 | 2,033.86 | |
| 2024.04.12 | 569 | 1,152 | 2,023.24 | -8.90 | -0.44 | -0.47 | 2,016.43 | |
| 2024.04.11 | 569 | 1,157 | 2,032.14 | 2.08 | 0.10 | 0.15 | 2,025.43 | |
| 2024.04.09 | 569 | 1,156 | 2,030.06 | 14.83 | 0.74 | 0.49 | 2,022.82 | |
| 2024.04.08 | 569 | 1,147 | 2,015.23 | -20.82 | -1.02 | -0.67 | 2,009.60 | |
| 2024.04.05 | 570 | 1,160 | 2,036.05 | 6.99 | 0.34 | 0.02 | 2,029.11 | |
| 2024.04.04 | 570 | 1,156 | 2,029.06 | -16.30 | -0.80 | -0.51 | 2,023.71 | |
| 2024.04.03 | 570 | 1,165 | 2,045.36 | 15.36 | 0.76 | -0.23 | 2,038.37 | |
| 2024.04.02 | 570 | 1,157 | 2,030.00 | -0.03 | -0.00 | 0.05 | 2,022.81 | |
| 2024.04.01 | 570 | 1,157 | 2,030.03 | -2.02 | -0.10 | 0.03 | 2,023.12 | |
| 2024.03.29 | 570 | 1,158 | 2,032.05 | 7.77 | 0.38 | 0.60 | 2,026.18 | |
| 2024.03.28 | 570 | 1,154 | 2,024.28 | -2.85 | -0.14 | -0.09 | 2,017.12 | |
| 2024.03.27 | 570 | 1,156 | 2,027.13 | -1.04 | -0.05 | -0.28 | 2,020.82 | |
| 2024.03.26 | 570 | 1,157 | 2,028.17 | 1.48 | 0.07 | -0.14 | 2,021.81 | |
| 2024.03.25 | 570 | 1,156 | 2,026.69 | 16.91 | 0.84 | 0.66 | 2,018.62 | |
BM : 제로인이 부여한 BM입니다.