검색기간 : 2026.02.03~2026.03.05 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.05 | 89 | 232 | 2,598.75 | -299.20 | -10.32 | -11.13 | 1,107.97 | |
| 2026.03.04 | 89 | 257 | 2,897.95 | -211.64 | -6.81 | -3.83 | 1,108.02 | |
| 2026.03.03 | 87 | 271 | 3,109.59 | -40.20 | -1.28 | -2.12 | 1,108.09 | |
| 2026.02.27 | 86 | 272 | 3,149.79 | 89.79 | 2.93 | -0.92 | 1,108.12 | |
| 2026.02.26 | 84 | 257 | 3,060.00 | 42.44 | 1.41 | 0.97 | 1,100.68 | |
| 2026.02.25 | 82 | 249 | 3,017.56 | 44.04 | 1.48 | -1.21 | 1,100.68 | |
| 2026.02.24 | 80 | 238 | 2,973.52 | 26.14 | 0.89 | -0.98 | 1,100.67 | |
| 2026.02.23 | 79 | 233 | 2,947.38 | 43.66 | 1.50 | 2.74 | 1,100.53 | |
| 2026.02.20 | 78 | 225 | 2,903.72 | 74.82 | 2.64 | 3.31 | 1,100.76 | |
| 2026.02.19 | 76 | 215 | 2,828.90 | 11.55 | 0.41 | 1.74 | 1,100.52 | |
| 2026.02.13 | 76 | 213 | 2,817.35 | 86.60 | 3.17 | 2.17 | 1,100.41 | |
| 2026.02.12 | 74 | 203 | 2,730.75 | 17.52 | 0.65 | 1.17 | 1,100.39 | |
| 2026.02.11 | 76 | 205 | 2,713.23 | 19.44 | 0.72 | 2.22 | 1,100.31 | |
| 2026.02.10 | 74 | 199 | 2,693.79 | 110.31 | 4.27 | 3.24 | 1,100.38 | |
| 2026.02.09 | 73 | 190 | 2,583.48 | -27.95 | -1.07 | -0.51 | 1,100.43 | |
| 2026.02.06 | 70 | 184 | 2,611.43 | -78.93 | -2.93 | -1.35 | 1,100.62 | |
| 2026.02.05 | 69 | 187 | 2,690.36 | 29.59 | 1.11 | 2.62 | 1,100.69 | |
| 2026.02.04 | 69 | 183 | 2,660.77 | 152.87 | 6.10 | 4.43 | 1,100.76 | |
| 2026.02.03 | 68 | 171 | 2,507.90 | -125.36 | -4.76 | -2.92 | 1,100.81 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.