검색기간 : 2026.03.27~2026.04.29 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.04.29 | 439 | 1,525 | 3,471.01 | -0.13 | 0.00 | 0.12 | 3,347.68 | |
| 2026.04.28 | 437 | 1,517 | 3,471.14 | 54.40 | 1.59 | 0.39 | 3,346.24 | |
| 2026.04.27 | 436 | 1,488 | 3,416.74 | -16.30 | -0.47 | -0.32 | 3,297.50 | |
| 2026.04.24 | 437 | 1,499 | 3,433.04 | 63.95 | 1.90 | 0.53 | 3,309.87 | |
| 2026.04.23 | 436 | 1,468 | 3,369.09 | -6.22 | -0.18 | -0.64 | 3,252.99 | |
| 2026.04.22 | 435 | 1,470 | 3,375.31 | -3.25 | -0.10 | -0.29 | 3,259.33 | |
| 2026.04.21 | 437 | 1,476 | 3,378.56 | 22.26 | 0.66 | 1.07 | 3,268.63 | |
| 2026.04.20 | 436 | 1,462 | 3,356.30 | 20.51 | 0.61 | 0.15 | 3,245.24 | |
| 2026.04.17 | 435 | 1,450 | 3,335.79 | 4.95 | 0.15 | 0.48 | 3,222.04 | |
| 2026.04.16 | 435 | 1,448 | 3,330.84 | 52.30 | 1.60 | 1.20 | 3,224.56 | |
| 2026.04.15 | 435 | 1,425 | 3,278.54 | 34.08 | 1.05 | 0.60 | 3,179.20 | |
| 2026.04.14 | 433 | 1,404 | 3,244.46 | 32.74 | 1.02 | 0.07 | 3,149.01 | |
| 2026.04.13 | 433 | 1,391 | 3,211.72 | 16.60 | 0.52 | 0.24 | 3,111.77 | |
| 2026.04.10 | 433 | 1,382 | 3,195.12 | 106.63 | 3.45 | 2.71 | 3,096.54 | |
| 2026.04.09 | 432 | 1,335 | 3,088.49 | 26.19 | 0.86 | -0.03 | 2,985.77 | |
| 2026.04.08 | 432 | 1,323 | 3,062.30 | 9.88 | 0.32 | 0.28 | 2,974.16 | |
| 2026.04.07 | 431 | 1,316 | 3,052.42 | 11.26 | 0.37 | 0.05 | 2,966.24 | |
| 2026.04.06 | 431 | 1,312 | 3,041.16 | 7.67 | 0.25 | -0.17 | 2,961.02 | |
| 2026.04.03 | 431 | 1,308 | 3,033.49 | 56.15 | 1.89 | 1.34 | 2,958.19 | |
| 2026.04.02 | 431 | 1,284 | 2,977.34 | 94.59 | 3.28 | 2.04 | 2,889.60 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.