검색기간 : 2026.02.23~2026.03.24 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.24 | 86 | 279 | 3,225.62 | -104.38 | -3.13 | -1.77 | 3,194.34 | |
| 2026.03.23 | 87 | 288 | 3,330.00 | 20.65 | 0.62 | -0.48 | 3,294.19 | |
| 2026.03.20 | 87 | 287 | 3,309.35 | -21.62 | -0.65 | -0.35 | 3,273.14 | |
| 2026.03.19 | 87 | 289 | 3,330.97 | 38.97 | 1.18 | 0.29 | 3,292.03 | |
| 2026.03.18 | 87 | 286 | 3,292.00 | 47.12 | 1.45 | 1.16 | 3,256.97 | |
| 2026.03.17 | 87 | 282 | 3,244.88 | -30.54 | -0.93 | -1.10 | 3,210.83 | |
| 2026.03.16 | 87 | 286 | 3,275.42 | -64.30 | -1.93 | -1.52 | 3,242.31 | |
| 2026.03.13 | 87 | 292 | 3,339.72 | 27.93 | 0.84 | 0.67 | 3,305.80 | |
| 2026.03.12 | 88 | 290 | 3,311.79 | 11.13 | 0.34 | 0.76 | 3,277.49 | |
| 2026.03.11 | 88 | 289 | 3,300.66 | 87.75 | 2.73 | 0.42 | 3,266.78 | |
| 2026.03.10 | 88 | 282 | 3,212.91 | -78.25 | -2.38 | -1.41 | 3,181.63 | |
| 2026.03.09 | 88 | 290 | 3,291.16 | -18.33 | -0.55 | 0.95 | 3,253.97 | |
| 2026.03.06 | 88 | 292 | 3,309.49 | 53.75 | 1.65 | 0.17 | 3,270.31 | |
| 2026.03.05 | 88 | 288 | 3,255.74 | -94.30 | -2.81 | -1.68 | 3,226.01 | |
| 2026.03.04 | 88 | 296 | 3,350.04 | -17.66 | -0.52 | -1.20 | 3,309.09 | |
| 2026.03.03 | 88 | 298 | 3,367.70 | -63.88 | -1.86 | -1.02 | 3,314.23 | |
| 2026.02.27 | 89 | 304 | 3,431.58 | 63.79 | 1.89 | 1.74 | 3,377.22 | |
| 2026.02.26 | 89 | 299 | 3,367.79 | 36.39 | 1.09 | 1.32 | 3,323.67 | |
| 2026.02.25 | 89 | 297 | 3,331.40 | -17.05 | -0.51 | -0.91 | 3,289.75 | |
| 2026.02.24 | 89 | 299 | 3,348.45 | 30.88 | 0.93 | 0.43 | 3,311.71 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.