검색기간 : 2026.03.27~2026.04.30 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.04.30 | 391 | 1,032 | 2,639.02 | 16.69 | 0.64 | 0.26 | 1,092.06 | |
| 2026.04.29 | 394 | 1,032 | 2,622.33 | 19.78 | 0.76 | 0.82 | 1,091.26 | |
| 2026.04.28 | 393 | 1,024 | 2,602.55 | 44.49 | 1.74 | 0.24 | 1,091.31 | |
| 2026.04.27 | 398 | 1,017 | 2,558.06 | -8.99 | -0.35 | -0.02 | 1,091.36 | |
| 2026.04.24 | 397 | 1,019 | 2,567.05 | 33.27 | 1.31 | 0.26 | 1,091.50 | |
| 2026.04.23 | 397 | 1,006 | 2,533.78 | 3.19 | 0.13 | -0.19 | 1,091.55 | |
| 2026.04.22 | 397 | 1,004 | 2,530.59 | 45.76 | 1.84 | 0.68 | 1,091.60 | |
| 2026.04.21 | 398 | 989 | 2,484.83 | 4.30 | 0.17 | -0.43 | 1,091.64 | |
| 2026.04.20 | 401 | 995 | 2,480.53 | -12.01 | -0.48 | 0.28 | 1,091.69 | |
| 2026.04.17 | 401 | 1,000 | 2,492.54 | 42.06 | 1.72 | 1.20 | 1,091.83 | |
| 2026.04.16 | 408 | 1,000 | 2,450.48 | 42.58 | 1.77 | 0.86 | 1,091.88 | |
| 2026.04.15 | 408 | 982 | 2,407.90 | 53.74 | 2.28 | 2.20 | 1,091.92 | |
| 2026.04.14 | 407 | 959 | 2,354.16 | -19.34 | -0.81 | -0.48 | 1,091.97 | |
| 2026.04.13 | 408 | 967 | 2,373.50 | 39.34 | 1.69 | 1.57 | 1,092.01 | |
| 2026.04.10 | 407 | 950 | 2,334.16 | -18.15 | -0.77 | -0.49 | 1,092.15 | |
| 2026.04.09 | 407 | 957 | 2,352.31 | 124.44 | 5.59 | 4.09 | 1,092.20 | |
| 2026.04.08 | 411 | 916 | 2,227.87 | -3.68 | -0.16 | -0.66 | 1,092.24 | |
| 2026.04.07 | 411 | 917 | 2,231.55 | 26.08 | 1.18 | 0.47 | 1,092.28 | |
| 2026.04.06 | 410 | 904 | 2,205.47 | 36.67 | 1.69 | 0.61 | 1,092.32 | |
| 2026.04.03 | 413 | 895 | 2,168.80 | -97.02 | -4.28 | -3.51 | 1,092.45 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.