검색기간 : 2026.02.23~2026.03.24 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.24 | 427 | 1,303 | 3,049.31 | -88.70 | -2.83 | -1.31 | 2,966.66 | |
| 2026.03.23 | 427 | 1,341 | 3,138.01 | -7.37 | -0.23 | -0.71 | 3,036.00 | |
| 2026.03.20 | 427 | 1,344 | 3,145.38 | -2.27 | -0.07 | -0.94 | 3,042.91 | |
| 2026.03.19 | 428 | 1,346 | 3,147.65 | 14.35 | 0.46 | 0.37 | 3,036.23 | |
| 2026.03.18 | 427 | 1,338 | 3,133.30 | 42.70 | 1.38 | 0.83 | 3,034.64 | |
| 2026.03.17 | 426 | 1,318 | 3,090.60 | -19.98 | -0.64 | -0.68 | 2,995.52 | |
| 2026.03.16 | 426 | 1,324 | 3,110.58 | -52.92 | -1.67 | -1.29 | 3,020.36 | |
| 2026.03.13 | 425 | 1,346 | 3,163.50 | 6.27 | 0.20 | -0.24 | 3,069.40 | |
| 2026.03.12 | 426 | 1,345 | 3,157.23 | 20.10 | 0.64 | 0.41 | 3,062.76 | |
| 2026.03.11 | 425 | 1,334 | 3,137.13 | 36.82 | 1.19 | 0.22 | 3,043.86 | |
| 2026.03.10 | 424 | 1,314 | 3,100.31 | -87.91 | -2.76 | -1.03 | 3,016.55 | |
| 2026.03.09 | 424 | 1,353 | 3,188.22 | -36.38 | -1.13 | -0.59 | 3,088.05 | |
| 2026.03.06 | 425 | 1,371 | 3,224.60 | 21.80 | 0.68 | 0.62 | 3,125.97 | |
| 2026.03.05 | 425 | 1,363 | 3,202.80 | -151.76 | -4.52 | -1.50 | 3,131.54 | |
| 2026.03.04 | 425 | 1,425 | 3,354.56 | -13.03 | -0.39 | -0.65 | 3,225.19 | |
| 2026.03.03 | 423 | 1,425 | 3,367.59 | -41.89 | -1.23 | -0.24 | 3,205.37 | |
| 2026.02.27 | 423 | 1,443 | 3,409.48 | 69.64 | 2.09 | 0.75 | 3,245.99 | |
| 2026.02.26 | 424 | 1,416 | 3,339.84 | 57.41 | 1.75 | 0.46 | 3,195.46 | |
| 2026.02.25 | 425 | 1,395 | 3,282.43 | 10.59 | 0.32 | -0.75 | 3,152.12 | |
| 2026.02.24 | 424 | 1,389 | 3,271.84 | 32.42 | 1.00 | 0.53 | 3,149.59 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.