| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2024.04.17 ~ 2024.05.17]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.17 | 1,049 | 1,465 | 1,396.03 | 10.97 | 0.79 | 0.96 | 1,020.43 | |
| 2024.05.16 | 1,050 | 1,454 | 1,385.06 | 6.40 | 0.46 | 0.01 | 1,020.49 | |
| 2024.05.14 | 1,051 | 1,449 | 1,378.66 | -1.12 | -0.08 | -0.02 | 1,020.61 | |
| 2024.05.13 | 1,051 | 1,450 | 1,379.78 | 2.76 | 0.20 | 0.61 | 1,020.67 | |
| 2024.05.10 | 1,051 | 1,448 | 1,377.02 | -15.54 | -1.12 | -1.41 | 1,020.84 | |
| 2024.05.09 | 1,053 | 1,466 | 1,392.56 | 5.84 | 0.42 | 0.35 | 1,020.90 | |
| 2024.05.08 | 1,055 | 1,463 | 1,386.72 | 26.78 | 1.97 | 2.54 | 1,020.96 | |
| 2024.05.07 | 1,056 | 1,436 | 1,359.94 | 0.39 | 0.03 | -0.20 | 1,021.01 | |
| 2024.05.03 | 1,056 | 1,436 | 1,359.55 | -2.64 | -0.19 | -0.22 | 1,021.25 | |
| 2024.05.02 | 1,055 | 1,437 | 1,362.19 | 0.59 | 0.04 | 0.18 | 1,021.30 | |
| 2024.04.30 | 1,055 | 1,437 | 1,361.60 | 18.26 | 1.36 | 0.96 | 1,021.42 | |
| 2024.04.29 | 1,055 | 1,417 | 1,343.34 | 11.50 | 0.86 | 1.27 | 1,021.48 | |
| 2024.04.26 | 1,055 | 1,405 | 1,331.84 | -16.36 | -1.21 | -1.95 | 1,021.18 | |
| 2024.04.25 | 1,055 | 1,423 | 1,348.20 | 19.89 | 1.50 | 2.14 | 1,021.24 | |
| 2024.04.24 | 1,055 | 1,402 | 1,328.31 | -1.67 | -0.13 | -0.25 | 1,021.30 | |
| 2024.04.23 | 1,056 | 1,404 | 1,329.98 | 13.53 | 1.03 | 1.22 | 1,021.36 | |
| 2024.04.22 | 1,056 | 1,390 | 1,316.45 | -20.68 | -1.55 | -1.80 | 1,021.42 | |
| 2024.04.19 | 1,056 | 1,412 | 1,337.13 | 17.74 | 1.34 | 1.78 | 1,021.59 | |
| 2024.04.18 | 1,058 | 1,396 | 1,319.39 | -12.09 | -0.91 | -1.09 | 1,021.65 | |
| 2024.04.17 | 1,058 | 1,408 | 1,331.48 | -29.99 | -2.20 | -2.37 | 1,021.70 | |
BM : 제로인이 부여한 BM입니다.