검색기간 : 2026.04.13~2026.05.14 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.05.14 | 523 | 1,941 | 3,710.71 | -51.54 | -1.37 | -0.28 | 3,540.16 | |
| 2026.05.13 | 521 | 1,961 | 3,762.25 | 52.42 | 1.41 | 0.15 | 3,595.17 | |
| 2026.05.12 | 522 | 1,937 | 3,709.83 | 63.67 | 1.75 | 0.31 | 3,536.48 | |
| 2026.05.11 | 524 | 1,911 | 3,646.16 | -12.23 | -0.33 | -0.24 | 3,486.40 | |
| 2026.05.08 | 523 | 1,913 | 3,658.39 | 79.38 | 2.22 | 1.48 | 3,495.52 | |
| 2026.05.07 | 522 | 1,867 | 3,579.01 | 81.27 | 2.32 | 0.05 | 3,421.34 | |
| 2026.05.06 | 522 | 1,824 | 3,497.74 | 87.49 | 2.57 | 1.32 | 3,364.90 | |
| 2026.05.04 | 522 | 1,780 | 3,410.25 | 24.54 | 0.72 | -0.15 | 3,289.56 | |
| 2026.04.30 | 520 | 1,761 | 3,385.71 | -44.01 | -1.28 | -0.47 | 3,259.77 | |
| 2026.04.29 | 518 | 1,778 | 3,429.72 | -0.16 | 0.00 | 0.12 | 3,307.93 | |
| 2026.04.28 | 518 | 1,776 | 3,429.88 | 53.75 | 1.59 | 0.39 | 3,306.52 | |
| 2026.04.27 | 517 | 1,744 | 3,376.13 | -16.16 | -0.48 | -0.32 | 3,258.37 | |
| 2026.04.24 | 516 | 1,752 | 3,392.29 | 63.18 | 1.90 | 0.53 | 3,270.65 | |
| 2026.04.23 | 516 | 1,718 | 3,329.11 | -6.16 | -0.18 | -0.64 | 3,214.46 | |
| 2026.04.22 | 515 | 1,719 | 3,335.27 | -3.23 | -0.10 | -0.29 | 3,220.74 | |
| 2026.04.21 | 516 | 1,723 | 3,338.50 | 21.98 | 0.66 | 1.07 | 3,229.94 | |
| 2026.04.20 | 517 | 1,714 | 3,316.52 | 20.23 | 0.61 | 0.15 | 3,206.85 | |
| 2026.04.17 | 517 | 1,705 | 3,296.29 | 4.87 | 0.15 | 0.48 | 3,183.97 | |
| 2026.04.16 | 517 | 1,702 | 3,291.42 | 51.67 | 1.59 | 1.20 | 3,186.48 | |
| 2026.04.15 | 517 | 1,676 | 3,239.75 | 33.66 | 1.05 | 0.60 | 3,141.66 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.