검색기간 : 2026.02.23~2026.03.27 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.27 | 11 | 21 | 1,971.58 | 1.58 | 0.08 | -0.37 | 1,971.58 | |
| 2026.03.26 | 11 | 21 | 1,970.00 | -9.86 | -0.50 | 1.15 | 1,970.00 | |
| 2026.03.25 | 11 | 21 | 1,979.86 | 10.82 | 0.55 | -1.51 | 1,979.86 | |
| 2026.03.24 | 11 | 21 | 1,969.04 | -12.27 | -0.62 | -0.27 | 1,969.04 | |
| 2026.03.23 | 11 | 21 | 1,981.31 | -31.10 | -1.55 | -1.36 | 1,981.31 | |
| 2026.03.20 | 11 | 22 | 2,012.41 | -8.17 | -0.40 | 0.25 | 2,012.41 | |
| 2026.03.19 | 11 | 22 | 2,020.58 | 16.53 | 0.82 | 1.01 | 2,020.58 | |
| 2026.03.18 | 11 | 22 | 2,004.05 | 15.13 | 0.76 | -0.61 | 2,004.05 | |
| 2026.03.17 | 11 | 21 | 1,988.92 | -23.44 | -1.16 | -1.52 | 1,988.92 | |
| 2026.03.16 | 11 | 22 | 2,012.36 | -23.44 | -1.15 | -0.08 | 2,012.36 | |
| 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 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.