검색기간 : 2026.02.03~2026.03.05 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.05 | 9 | 18 | 2,161.14 | -284.08 | -11.62 | -11.94 | 1,015.78 | |
| 2026.03.04 | 8 | 21 | 2,445.22 | -152.42 | -5.87 | -7.92 | 1,015.84 | |
| 2026.03.03 | 8 | 21 | 2,597.64 | -39.03 | -1.48 | -1.13 | 1,015.91 | |
| 2026.02.27 | 8 | 21 | 2,636.67 | 73.28 | 2.86 | 4.45 | 1,016.20 | |
| 2026.02.26 | 8 | 19 | 2,563.39 | 47.48 | 1.89 | 1.91 | 1,005.16 | |
| 2026.02.25 | 7 | 19 | 2,515.91 | 34.87 | 1.41 | 2.47 | 1,005.53 | |
| 2026.02.24 | 9 | 21 | 2,481.04 | 6.88 | 0.28 | 0.69 | 1,005.47 | |
| 2026.02.23 | 8 | 20 | 2,474.16 | 72.09 | 3.00 | 2.30 | 1,005.54 | |
| 2026.02.20 | 8 | 19 | 2,402.07 | 61.49 | 2.63 | 3.15 | 1,005.75 | |
| 2026.02.19 | 7 | 17 | 2,340.58 | 2.55 | 0.11 | -0.21 | 1,005.19 | |
| 2026.02.13 | 7 | 17 | 2,338.03 | 83.87 | 3.72 | 3.49 | 1,005.58 | |
| 2026.02.12 | 6 | 13 | 2,254.16 | 29.83 | 1.34 | 1.02 | 1,005.65 | |
| 2026.02.11 | 5 | 12 | 2,224.33 | 7.82 | 0.35 | -0.02 | 1,005.71 | |
| 2026.02.10 | 5 | 12 | 2,216.51 | 90.48 | 4.26 | 4.39 | 1,005.78 | |
| 2026.02.09 | 5 | 11 | 2,126.03 | -29.24 | -1.36 | -1.17 | 1,005.84 | |
| 2026.02.06 | 5 | 12 | 2,155.27 | -60.95 | -2.75 | -4.23 | 1,006.02 | |
| 2026.02.05 | 5 | 12 | 2,216.22 | 27.74 | 1.27 | 1.39 | 1,006.08 | |
| 2026.02.04 | 5 | 12 | 2,188.48 | 144.25 | 7.06 | 7.45 | 1,006.14 | |
| 2026.02.03 | 5 | 10 | 2,044.23 | -112.80 | -5.23 | -5.59 | 1,006.21 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.