| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2024.04.08 ~ 2024.05.08]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.08 | 1,232 | 1,394 | 1,131.39 | 14.27 | 1.28 | 1.28 | 1,022.15 | |
| 2024.05.07 | 1,232 | 1,377 | 1,117.12 | -2.77 | -0.25 | -0.08 | 1,022.14 | |
| 2024.05.03 | 1,233 | 1,381 | 1,119.89 | -1.62 | -0.14 | -0.11 | 1,022.13 | |
| 2024.05.02 | 1,233 | 1,383 | 1,121.51 | 2.34 | 0.21 | 0.10 | 1,022.14 | |
| 2024.04.30 | 1,233 | 1,380 | 1,119.17 | 6.85 | 0.62 | 0.48 | 1,022.13 | |
| 2024.04.29 | 1,233 | 1,372 | 1,112.32 | 7.94 | 0.72 | 0.65 | 1,022.15 | |
| 2024.04.26 | 1,233 | 1,361 | 1,104.38 | -11.56 | -1.04 | -0.97 | 1,022.00 | |
| 2024.04.25 | 1,233 | 1,376 | 1,115.94 | 13.14 | 1.19 | 1.08 | 1,022.02 | |
| 2024.04.24 | 1,233 | 1,360 | 1,102.80 | -2.49 | -0.23 | -0.12 | 1,022.03 | |
| 2024.04.23 | 1,234 | 1,363 | 1,105.29 | -0.42 | -0.04 | 0.61 | 1,022.03 | |
| 2024.04.22 | 1,234 | 1,364 | 1,105.71 | -10.85 | -0.97 | -0.89 | 1,022.06 | |
| 2024.04.19 | 1,234 | 1,378 | 1,116.56 | 13.63 | 1.24 | 0.89 | 1,022.11 | |
| 2024.04.18 | 1,234 | 1,361 | 1,102.93 | -1.20 | -0.11 | -0.54 | 1,022.06 | |
| 2024.04.17 | 1,234 | 1,363 | 1,104.13 | -17.96 | -1.60 | -1.18 | 1,022.07 | |
| 2024.04.16 | 1,235 | 1,386 | 1,122.09 | -2.47 | -0.22 | -0.26 | 1,022.06 | |
| 2024.04.15 | 1,235 | 1,389 | 1,124.56 | -1.96 | -0.17 | -0.45 | 1,022.09 | |
| 2024.04.12 | 1,235 | 1,392 | 1,126.52 | 5.89 | 0.53 | 0.06 | 1,022.01 | |
| 2024.04.11 | 1,236 | 1,385 | 1,120.63 | -0.51 | -0.05 | -0.29 | 1,022.09 | |
| 2024.04.09 | 1,237 | 1,386 | 1,121.14 | -3.04 | -0.27 | 0.13 | 1,022.13 | |
| 2024.04.08 | 1,237 | 1,390 | 1,124.18 | -8.55 | -0.75 | -0.52 | 1,022.15 | |
BM : 제로인이 부여한 BM입니다.