검색기간 : 2026.02.03~2026.03.05 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.05 | 134 | 410 | 3,058.80 | -417.12 | -12.00 | -11.94 | 1,052.70 | |
| 2026.03.04 | 135 | 468 | 3,475.92 | -302.73 | -8.01 | -7.92 | 1,052.75 | |
| 2026.03.03 | 133 | 502 | 3,778.65 | -42.73 | -1.12 | -1.13 | 1,052.84 | |
| 2026.02.27 | 131 | 502 | 3,821.38 | 170.67 | 4.67 | 4.45 | 1,053.66 | |
| 2026.02.26 | 129 | 472 | 3,650.71 | 69.26 | 1.93 | 1.91 | 1,047.24 | |
| 2026.02.25 | 129 | 463 | 3,581.45 | 86.41 | 2.47 | 2.47 | 1,047.28 | |
| 2026.02.24 | 129 | 450 | 3,495.04 | 23.67 | 0.68 | 0.69 | 1,047.12 | |
| 2026.02.23 | 128 | 444 | 3,471.37 | 76.17 | 2.24 | 2.30 | 1,047.19 | |
| 2026.02.20 | 127 | 433 | 3,395.20 | 106.23 | 3.23 | 3.15 | 1,047.36 | |
| 2026.02.19 | 126 | 413 | 3,288.97 | -7.28 | -0.22 | -0.21 | 1,047.08 | |
| 2026.02.13 | 125 | 411 | 3,296.25 | 112.63 | 3.54 | 3.49 | 1,047.51 | |
| 2026.02.12 | 124 | 396 | 3,183.62 | 30.61 | 0.97 | 1.02 | 1,047.58 | |
| 2026.02.11 | 124 | 390 | 3,153.01 | -1.69 | -0.05 | -0.02 | 1,047.64 | |
| 2026.02.10 | 123 | 386 | 3,154.70 | 133.22 | 4.41 | 4.39 | 1,047.69 | |
| 2026.02.09 | 121 | 365 | 3,021.48 | -36.42 | -1.19 | -1.17 | 1,047.76 | |
| 2026.02.06 | 119 | 365 | 3,057.90 | -134.71 | -4.22 | -4.23 | 1,047.96 | |
| 2026.02.05 | 118 | 377 | 3,192.61 | 43.20 | 1.37 | 1.39 | 1,048.02 | |
| 2026.02.04 | 117 | 368 | 3,149.41 | 220.11 | 7.51 | 7.45 | 1,048.08 | |
| 2026.02.03 | 117 | 342 | 2,929.30 | -176.40 | -5.68 | -5.59 | 1,048.14 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.