검색기간 : 2026.03.03~2026.03.31 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.31 | 124 | 174 | 1,408.25 | -6.28 | -0.44 | -0.39 | 1,408.25 | |
| 2026.03.30 | 124 | 175 | 1,414.53 | -6.65 | -0.47 | 0.37 | 1,414.53 | |
| 2026.03.27 | 124 | 176 | 1,421.18 | 4.90 | 0.35 | -0.11 | 1,421.18 | |
| 2026.03.26 | 124 | 176 | 1,416.28 | -1.63 | -0.11 | 0.23 | 1,416.28 | |
| 2026.03.25 | 124 | 176 | 1,417.91 | 2.56 | 0.18 | -0.44 | 1,417.91 | |
| 2026.03.24 | 124 | 176 | 1,415.35 | -5.94 | -0.42 | -0.32 | 1,415.35 | |
| 2026.03.23 | 125 | 178 | 1,421.29 | -3.72 | -0.26 | -0.14 | 1,421.29 | |
| 2026.03.20 | 125 | 178 | 1,425.01 | -1.94 | -0.14 | 0.20 | 1,425.01 | |
| 2026.03.19 | 125 | 179 | 1,426.95 | 3.04 | 0.21 | 0.09 | 1,426.95 | |
| 2026.03.18 | 127 | 180 | 1,423.91 | 2.45 | 0.17 | -0.36 | 1,423.91 | |
| 2026.03.17 | 127 | 180 | 1,421.46 | -5.39 | -0.38 | -0.42 | 1,421.46 | |
| 2026.03.16 | 127 | 181 | 1,426.85 | -6.32 | -0.44 | -0.17 | 1,426.85 | |
| 2026.03.13 | 128 | 183 | 1,433.17 | -3.82 | -0.27 | 0.40 | 1,433.17 | |
| 2026.03.12 | 134 | 192 | 1,436.99 | 4.57 | 0.32 | -0.23 | 1,436.99 | |
| 2026.03.11 | 134 | 192 | 1,432.42 | -2.30 | -0.16 | -0.39 | 1,432.42 | |
| 2026.03.10 | 134 | 192 | 1,434.72 | -4.53 | -0.31 | -0.10 | 1,434.72 | |
| 2026.03.09 | 134 | 193 | 1,439.25 | -1.21 | -0.08 | 0.34 | 1,439.25 | |
| 2026.03.06 | 135 | 194 | 1,440.46 | 3.82 | 0.27 | -0.31 | 1,440.46 | |
| 2026.03.05 | 136 | 195 | 1,436.64 | -4.61 | -0.32 | -0.33 | 1,436.64 | |
| 2026.03.04 | 136 | 195 | 1,441.25 | -3.45 | -0.24 | -0.04 | 1,441.25 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.