검색기간 : 2026.02.03~2026.03.05 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.05 | 31 | 51 | 1,633.23 | -213.97 | -11.58 | -11.94 | 1,004.41 | |
| 2026.03.04 | 28 | 51 | 1,847.20 | -146.09 | -7.33 | -7.92 | 1,004.44 | |
| 2026.03.03 | 24 | 49 | 1,993.29 | -17.16 | -0.85 | -1.13 | 1,004.47 | |
| 2026.02.27 | 21 | 43 | 2,010.45 | 86.67 | 4.51 | 4.45 | 1,004.94 | |
| 2026.02.26 | 21 | 40 | 1,923.78 | 36.55 | 1.94 | 1.91 | 1,002.46 | |
| 2026.02.25 | 20 | 38 | 1,887.23 | 48.19 | 2.62 | 2.47 | 1,002.51 | |
| 2026.02.24 | 19 | 35 | 1,839.04 | 10.16 | 0.56 | 0.69 | 1,002.52 | |
| 2026.02.23 | 21 | 38 | 1,828.88 | 37.42 | 2.09 | 2.30 | 1,002.56 | |
| 2026.02.20 | 20 | 36 | 1,791.46 | 62.00 | 3.58 | 3.15 | 1,002.67 | |
| 2026.02.19 | 21 | 36 | 1,729.46 | -0.56 | -0.03 | -0.21 | 1,002.36 | |
| 2026.02.13 | 23 | 40 | 1,730.02 | 54.26 | 3.24 | 3.49 | 1,002.59 | |
| 2026.02.12 | 23 | 38 | 1,675.76 | 9.64 | 0.58 | 1.02 | 1,002.61 | |
| 2026.02.11 | 23 | 38 | 1,666.12 | -15.09 | -0.90 | -0.02 | 1,002.65 | |
| 2026.02.10 | 24 | 41 | 1,681.21 | 77.55 | 4.84 | 4.39 | 1,002.68 | |
| 2026.02.09 | 22 | 35 | 1,603.66 | -27.21 | -1.67 | -1.17 | 1,002.67 | |
| 2026.02.06 | 20 | 33 | 1,630.87 | -79.75 | -4.66 | -4.23 | 1,002.92 | |
| 2026.02.05 | 22 | 38 | 1,710.62 | 13.20 | 0.78 | 1.39 | 1,002.95 | |
| 2026.02.04 | 22 | 38 | 1,697.42 | 123.34 | 7.84 | 7.45 | 1,002.92 | |
| 2026.02.03 | 20 | 31 | 1,574.08 | -102.96 | -6.14 | -5.59 | 1,002.95 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.