검색기간 : 2026.02.03~2026.03.05 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.05 | 55 | 129 | 2,365.43 | -335.51 | -12.42 | -11.94 | 1,003.03 | |
| 2026.03.04 | 55 | 149 | 2,700.94 | -214.29 | -7.35 | -7.92 | 1,003.13 | |
| 2026.03.03 | 55 | 160 | 2,915.23 | -13.31 | -0.45 | -1.13 | 1,003.26 | |
| 2026.02.27 | 55 | 160 | 2,928.54 | 112.45 | 3.99 | 4.45 | 1,006.35 | |
| 2026.02.26 | 54 | 153 | 2,816.09 | 59.68 | 2.17 | 1.91 | 999.43 | |
| 2026.02.25 | 54 | 150 | 2,756.41 | 48.92 | 1.81 | 2.47 | 999.61 | |
| 2026.02.24 | 54 | 147 | 2,707.49 | 6.95 | 0.26 | 0.69 | 999.63 | |
| 2026.02.23 | 54 | 147 | 2,700.54 | 36.88 | 1.38 | 2.30 | 999.76 | |
| 2026.02.20 | 54 | 145 | 2,663.66 | 109.54 | 4.29 | 3.15 | 1,000.12 | |
| 2026.02.19 | 54 | 139 | 2,554.12 | -8.35 | -0.33 | -0.21 | 999.81 | |
| 2026.02.13 | 54 | 140 | 2,562.47 | 68.34 | 2.74 | 3.49 | 1,000.51 | |
| 2026.02.12 | 55 | 136 | 2,494.13 | 31.36 | 1.27 | 1.02 | 1,000.62 | |
| 2026.02.11 | 55 | 134 | 2,462.77 | -10.28 | -0.42 | -0.02 | 1,000.71 | |
| 2026.02.10 | 54 | 134 | 2,473.05 | 102.37 | 4.32 | 4.39 | 1,000.82 | |
| 2026.02.09 | 54 | 129 | 2,370.68 | -24.37 | -1.02 | -1.17 | 1,000.94 | |
| 2026.02.06 | 54 | 129 | 2,395.05 | -103.66 | -4.15 | -4.23 | 1,001.28 | |
| 2026.02.05 | 54 | 136 | 2,498.71 | 32.31 | 1.31 | 1.39 | 1,001.39 | |
| 2026.02.04 | 54 | 134 | 2,466.40 | 161.07 | 6.99 | 7.45 | 1,001.50 | |
| 2026.02.03 | 53 | 123 | 2,305.33 | -117.83 | -4.86 | -5.59 | 1,001.62 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.