검색기간 : 2026.04.13~2026.05.15 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.05.15 | 10 | 22 | 2,175.13 | 16.95 | 0.79 | -0.16 | 2,175.13 | |
| 2026.05.14 | 10 | 22 | 2,158.18 | -15.49 | -0.71 | 0.19 | 2,158.18 | |
| 2026.05.13 | 10 | 22 | 2,173.67 | -1.43 | -0.07 | 0.84 | 2,173.67 | |
| 2026.05.12 | 10 | 22 | 2,175.10 | 0.10 | 0.00 | -0.38 | 2,175.10 | |
| 2026.05.11 | 10 | 22 | 2,175.00 | 7.69 | 0.35 | 1.46 | 2,175.00 | |
| 2026.05.08 | 10 | 22 | 2,167.31 | 6.48 | 0.30 | 0.40 | 2,167.31 | |
| 2026.05.07 | 10 | 22 | 2,160.83 | -7.50 | -0.35 | 1.32 | 2,160.83 | |
| 2026.05.06 | 10 | 22 | 2,168.33 | 12.45 | 0.58 | -0.04 | 2,168.33 | |
| 2026.05.04 | 10 | 22 | 2,155.88 | 8.44 | 0.39 | -0.49 | 2,155.88 | |
| 2026.04.30 | 10 | 22 | 2,147.44 | -7.06 | -0.33 | 0.12 | 2,147.44 | |
| 2026.04.29 | 11 | 23 | 2,154.50 | -0.65 | -0.03 | 0.80 | 2,154.50 | |
| 2026.04.28 | 11 | 23 | 2,155.15 | 15.01 | 0.70 | -0.41 | 2,155.15 | |
| 2026.04.27 | 11 | 23 | 2,140.14 | 4.72 | 0.22 | 1.05 | 2,140.14 | |
| 2026.04.24 | 11 | 23 | 2,135.42 | 3.54 | 0.17 | -0.63 | 2,135.42 | |
| 2026.04.23 | 11 | 23 | 2,131.88 | 3.31 | 0.16 | -0.24 | 2,131.88 | |
| 2026.04.22 | 11 | 23 | 2,128.57 | -12.21 | -0.57 | 1.20 | 2,128.57 | |
| 2026.04.21 | 11 | 23 | 2,140.78 | 18.98 | 0.89 | 0.26 | 2,140.78 | |
| 2026.04.20 | 11 | 23 | 2,121.80 | 23.64 | 1.13 | 0.80 | 2,121.80 | |
| 2026.04.17 | 11 | 22 | 2,098.16 | 8.15 | 0.39 | 1.18 | 2,098.16 | |
| 2026.04.16 | 11 | 22 | 2,090.01 | 52.09 | 2.56 | 1.02 | 2,090.01 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.