검색기간 : 2026.03.13~2026.04.16 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.04.16 | 408 | 1,000 | 2,450.48 | 42.58 | 1.77 | 0.86 | 1,091.88 | |
| 2026.04.15 | 408 | 982 | 2,407.90 | 53.74 | 2.28 | 2.20 | 1,091.92 | |
| 2026.04.14 | 407 | 959 | 2,354.16 | -19.34 | -0.81 | -0.48 | 1,091.97 | |
| 2026.04.13 | 408 | 967 | 2,373.50 | 39.34 | 1.69 | 1.57 | 1,092.01 | |
| 2026.04.10 | 407 | 950 | 2,334.16 | -18.15 | -0.77 | -0.49 | 1,092.15 | |
| 2026.04.09 | 407 | 957 | 2,352.31 | 124.44 | 5.59 | 4.09 | 1,092.20 | |
| 2026.04.08 | 411 | 916 | 2,227.87 | -3.68 | -0.16 | -0.66 | 1,092.24 | |
| 2026.04.07 | 411 | 917 | 2,231.55 | 26.08 | 1.18 | 0.47 | 1,092.28 | |
| 2026.04.06 | 410 | 904 | 2,205.47 | 36.67 | 1.69 | 0.61 | 1,092.32 | |
| 2026.04.03 | 413 | 895 | 2,168.80 | -97.02 | -4.28 | -3.51 | 1,092.45 | |
| 2026.04.02 | 415 | 941 | 2,265.82 | 139.37 | 6.55 | 4.72 | 1,091.90 | |
| 2026.04.01 | 415 | 883 | 2,126.45 | -76.26 | -3.46 | -2.65 | 1,091.03 | |
| 2026.03.31 | 415 | 914 | 2,202.71 | -61.05 | -2.70 | -3.09 | 1,089.25 | |
| 2026.03.30 | 414 | 936 | 2,263.76 | -0.18 | -0.01 | 0.45 | 1,080.91 | |
| 2026.03.27 | 414 | 938 | 2,263.94 | -52.07 | -2.25 | -1.50 | 1,080.51 | |
| 2026.03.26 | 415 | 962 | 2,316.01 | 28.36 | 1.24 | 1.79 | 1,078.65 | |
| 2026.03.25 | 415 | 949 | 2,287.65 | 41.82 | 1.86 | 1.51 | 1,078.85 | |
| 2026.03.24 | 412 | 924 | 2,245.83 | -129.79 | -5.46 | -4.92 | 1,078.90 | |
| 2026.03.23 | 410 | 974 | 2,375.62 | 23.97 | 1.02 | 1.99 | 1,078.93 | |
| 2026.03.20 | 409 | 962 | 2,351.65 | -46.60 | -1.94 | -1.60 | 1,079.07 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.