검색기간 : 2026.02.09~2026.03.13 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.13 | 134 | 318 | 2,371.59 | -2.99 | -0.13 | -0.11 | 2,372.41 | |
| 2026.03.12 | 134 | 318 | 2,374.58 | 10.93 | 0.46 | 0.33 | 2,375.40 | |
| 2026.03.11 | 134 | 316 | 2,363.65 | 5.37 | 0.23 | 0.21 | 2,364.47 | |
| 2026.03.10 | 134 | 316 | 2,358.28 | -27.73 | -1.16 | -1.18 | 2,359.10 | |
| 2026.03.09 | 135 | 321 | 2,386.01 | -13.98 | -0.58 | -0.54 | 2,386.83 | |
| 2026.03.06 | 135 | 324 | 2,399.99 | 14.51 | 0.61 | 0.53 | 2,400.81 | |
| 2026.03.05 | 135 | 322 | 2,385.48 | -40.21 | -1.66 | -1.52 | 2,386.30 | |
| 2026.03.04 | 136 | 329 | 2,425.69 | -11.24 | -0.46 | -0.48 | 2,426.51 | |
| 2026.03.03 | 136 | 332 | 2,436.93 | -7.00 | -0.29 | -0.26 | 2,437.75 | |
| 2026.02.27 | 137 | 335 | 2,443.93 | 19.56 | 0.81 | 0.79 | 2,444.75 | |
| 2026.02.26 | 138 | 333 | 2,424.37 | 11.75 | 0.49 | 0.59 | 2,425.19 | |
| 2026.02.25 | 138 | 333 | 2,412.62 | -19.22 | -0.79 | -0.84 | 2,413.44 | |
| 2026.02.24 | 138 | 335 | 2,431.84 | 12.51 | 0.52 | 0.54 | 2,432.66 | |
| 2026.02.23 | 137 | 332 | 2,419.33 | -4.91 | -0.20 | -0.15 | 2,420.15 | |
| 2026.02.20 | 137 | 333 | 2,424.24 | 17.14 | 0.71 | 0.77 | 2,425.06 | |
| 2026.02.19 | 138 | 331 | 2,407.10 | -30.23 | -1.24 | -1.25 | 2,407.92 | |
| 2026.02.13 | 138 | 336 | 2,437.33 | -1.69 | -0.07 | 0.04 | 2,438.16 | |
| 2026.02.12 | 138 | 336 | 2,439.02 | -3.56 | -0.15 | -0.09 | 2,439.84 | |
| 2026.02.11 | 138 | 337 | 2,442.58 | 20.39 | 0.84 | 0.71 | 2,443.40 | |
| 2026.02.10 | 138 | 333 | 2,422.19 | 39.43 | 1.65 | 1.64 | 2,423.01 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.