검색기간 : 2026.03.20~2026.04.21 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.04.21 | 81 | 246 | 3,044.06 | -11.83 | -0.39 | 0.47 | 1,096.35 | |
| 2026.04.20 | 80 | 244 | 3,055.89 | 9.65 | 0.32 | -0.69 | 1,096.44 | |
| 2026.04.17 | 82 | 251 | 3,046.24 | 62.23 | 2.09 | 2.32 | 1,096.72 | |
| 2026.04.16 | 82 | 246 | 2,984.01 | 89.43 | 3.09 | 2.19 | 1,096.81 | |
| 2026.04.15 | 82 | 239 | 2,894.58 | 70.01 | 2.48 | 3.01 | 1,096.90 | |
| 2026.04.14 | 80 | 226 | 2,824.57 | -42.29 | -1.48 | -0.91 | 1,096.99 | |
| 2026.04.13 | 80 | 229 | 2,866.86 | 56.41 | 2.01 | 1.51 | 1,097.08 | |
| 2026.04.10 | 80 | 226 | 2,810.45 | -43.49 | -1.52 | -1.93 | 1,097.34 | |
| 2026.04.09 | 82 | 234 | 2,853.94 | 185.82 | 6.96 | 7.52 | 1,097.43 | |
| 2026.04.08 | 82 | 220 | 2,668.12 | 22.09 | 0.83 | 1.14 | 1,097.52 | |
| 2026.04.07 | 82 | 218 | 2,646.03 | 64.97 | 2.52 | 1.69 | 1,097.60 | |
| 2026.04.06 | 82 | 212 | 2,581.06 | 92.07 | 3.70 | 3.06 | 1,097.68 | |
| 2026.04.03 | 82 | 204 | 2,488.99 | -115.56 | -4.44 | -4.82 | 1,097.93 | |
| 2026.04.02 | 81 | 212 | 2,604.55 | 203.77 | 8.49 | 9.30 | 1,098.01 | |
| 2026.04.01 | 81 | 195 | 2,400.78 | -68.59 | -2.78 | -4.58 | 1,098.09 | |
| 2026.03.31 | 81 | 200 | 2,469.37 | -56.66 | -2.24 | -3.09 | 1,098.15 | |
| 2026.03.30 | 81 | 204 | 2,526.03 | -6.52 | -0.26 | -0.46 | 1,097.02 | |
| 2026.03.27 | 81 | 204 | 2,532.55 | -77.75 | -2.98 | -3.55 | 1,097.23 | |
| 2026.03.26 | 81 | 210 | 2,610.30 | 26.60 | 1.03 | 1.34 | 1,095.37 | |
| 2026.03.25 | 81 | 208 | 2,583.70 | 39.89 | 1.57 | 2.83 | 1,095.45 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.