검색기간 : 2026.02.03~2026.03.05 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.05 | 5 | 11 | 2,162.83 | -284.23 | -11.62 | -11.94 | 1,016.31 | |
| 2026.03.04 | 5 | 12 | 2,447.06 | -152.49 | -5.87 | -7.92 | 1,016.36 | |
| 2026.03.03 | 5 | 12 | 2,599.55 | -38.99 | -1.48 | -1.13 | 1,016.41 | |
| 2026.02.27 | 4 | 12 | 2,638.54 | 73.34 | 2.86 | 4.45 | 1,016.65 | |
| 2026.02.26 | 4 | 11 | 2,565.20 | 47.52 | 1.89 | 1.91 | 1,005.59 | |
| 2026.02.25 | 4 | 9 | 2,517.68 | 34.90 | 1.41 | 2.47 | 1,005.94 | |
| 2026.02.24 | 4 | 9 | 2,482.78 | 6.90 | 0.28 | 0.69 | 1,005.87 | |
| 2026.02.23 | 4 | 9 | 2,475.88 | 72.18 | 3.00 | 2.30 | 1,005.93 | |
| 2026.02.20 | 4 | 9 | 2,403.70 | 61.56 | 2.63 | 3.15 | 1,006.10 | |
| 2026.02.19 | 4 | 8 | 2,342.14 | 2.62 | 0.11 | -0.21 | 1,005.52 | |
| 2026.02.13 | 4 | 8 | 2,339.52 | 83.94 | 3.72 | 3.49 | 1,005.84 | |
| 2026.02.12 | 3 | 8 | 2,255.58 | 29.86 | 1.34 | 1.02 | 1,005.89 | |
| 2026.02.11 | 4 | 8 | 2,225.72 | 7.84 | 0.35 | -0.02 | 1,005.94 | |
| 2026.02.10 | 3 | 8 | 2,217.88 | 90.54 | 4.26 | 4.39 | 1,006.00 | |
| 2026.02.09 | 3 | 7 | 2,127.34 | -29.23 | -1.36 | -1.17 | 1,006.05 | |
| 2026.02.06 | 3 | 7 | 2,156.57 | -60.97 | -2.75 | -4.23 | 1,006.20 | |
| 2026.02.05 | 3 | 7 | 2,217.54 | 27.77 | 1.27 | 1.39 | 1,006.24 | |
| 2026.02.04 | 3 | 7 | 2,189.77 | 144.34 | 7.06 | 7.45 | 1,006.29 | |
| 2026.02.03 | 3 | 7 | 2,045.43 | -112.85 | -5.23 | -5.59 | 1,006.34 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.