검색기간 : 2026.05.22~2026.06.26 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.06.26 | 90 | 131 | 1,456.54 | 0.63 | 0.04 | -0.10 | 1,456.54 | |
| 2026.06.25 | 90 | 131 | 1,455.91 | -0.04 | 0.00 | -0.01 | 1,455.91 | |
| 2026.06.24 | 90 | 131 | 1,455.95 | -0.93 | -0.06 | -0.00 | 1,455.95 | |
| 2026.06.23 | 90 | 131 | 1,456.88 | 0.17 | 0.01 | 0.04 | 1,456.88 | |
| 2026.06.22 | 91 | 132 | 1,456.71 | 1.09 | 0.07 | -0.15 | 1,456.71 | |
| 2026.06.19 | 91 | 133 | 1,455.62 | -2.19 | -0.15 | -0.01 | 1,455.62 | |
| 2026.06.18 | 91 | 133 | 1,457.81 | -0.38 | -0.03 | 0.33 | 1,457.81 | |
| 2026.06.17 | 92 | 133 | 1,458.19 | 3.97 | 0.27 | 0.21 | 1,458.19 | |
| 2026.06.16 | 92 | 133 | 1,454.22 | 2.58 | 0.18 | 0.31 | 1,454.22 | |
| 2026.06.15 | 91 | 133 | 1,451.64 | 4.32 | 0.30 | -0.09 | 1,451.64 | |
| 2026.06.12 | 92 | 132 | 1,447.32 | -1.16 | -0.08 | 0.08 | 1,447.32 | |
| 2026.06.11 | 92 | 133 | 1,448.48 | 0.90 | 0.06 | -0.03 | 1,448.48 | |
| 2026.06.10 | 92 | 133 | 1,447.58 | -0.06 | 0.00 | -0.24 | 1,447.58 | |
| 2026.06.09 | 93 | 134 | 1,447.64 | -5.66 | -0.39 | 0.07 | 1,447.64 | |
| 2026.06.08 | 93 | 135 | 1,453.30 | 3.38 | 0.23 | -0.04 | 1,453.30 | |
| 2026.06.05 | 93 | 136 | 1,449.92 | -1.68 | -0.12 | 0.00 | 1,449.92 | |
| 2026.06.04 | 93 | 136 | 1,451.60 | -1.90 | -0.13 | 0.18 | 1,451.60 | |
| 2026.06.02 | 95 | 138 | 1,453.50 | 2.23 | 0.15 | 0.11 | 1,453.50 | |
| 2026.06.01 | 96 | 139 | 1,451.27 | 1.79 | 0.12 | 0.14 | 1,451.27 | |
| 2026.05.29 | 115 | 166 | 1,449.48 | 1.37 | 0.09 | 0.30 | 1,449.48 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.