검색기간 : 2026.02.09~2026.03.13 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.13 | 11 | 22 | 2,035.80 | -20.88 | -1.02 | -0.21 | 2,035.80 | |
| 2026.03.12 | 11 | 22 | 2,056.68 | 28.84 | 1.42 | 0.83 | 2,056.68 | |
| 2026.03.11 | 11 | 22 | 2,027.84 | -20.29 | -0.99 | -1.33 | 2,027.84 | |
| 2026.03.10 | 11 | 22 | 2,048.13 | -19.11 | -0.92 | -0.56 | 2,048.13 | |
| 2026.03.09 | 11 | 23 | 2,067.24 | -6.91 | -0.33 | 0.78 | 2,067.24 | |
| 2026.03.06 | 11 | 23 | 2,074.15 | 26.80 | 1.31 | -0.94 | 2,074.15 | |
| 2026.03.05 | 11 | 23 | 2,047.35 | -28.39 | -1.37 | -0.39 | 2,047.35 | |
| 2026.03.04 | 11 | 23 | 2,075.74 | -0.32 | -0.02 | -0.54 | 2,075.74 | |
| 2026.03.03 | 11 | 24 | 2,076.06 | -12.36 | -0.59 | 0.81 | 2,076.06 | |
| 2026.02.27 | 11 | 24 | 2,088.42 | 27.48 | 1.33 | 0.77 | 2,088.42 | |
| 2026.02.26 | 11 | 24 | 2,060.94 | 14.19 | 0.69 | -1.04 | 2,060.94 | |
| 2026.02.25 | 12 | 24 | 2,046.75 | -36.68 | -1.76 | 0.69 | 2,046.75 | |
| 2026.02.24 | 12 | 24 | 2,083.43 | 25.96 | 1.26 | -0.28 | 2,083.43 | |
| 2026.02.23 | 12 | 24 | 2,057.47 | -16.83 | -0.81 | 0.71 | 2,057.47 | |
| 2026.02.20 | 12 | 24 | 2,074.30 | 20.84 | 1.01 | -1.57 | 2,074.30 | |
| 2026.02.19 | 12 | 24 | 2,053.46 | -23.47 | -1.13 | -0.00 | 2,053.46 | |
| 2026.02.13 | 12 | 24 | 2,076.93 | -19.47 | -0.93 | -0.33 | 2,076.93 | |
| 2026.02.12 | 12 | 24 | 2,096.40 | 0.39 | 0.02 | 0.47 | 2,096.40 | |
| 2026.02.11 | 12 | 24 | 2,096.01 | 34.21 | 1.66 | 1.97 | 2,096.01 | |
| 2026.02.10 | 12 | 24 | 2,061.80 | -0.62 | -0.03 | -1.23 | 2,061.80 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.