검색기간 : 2026.04.13~2026.05.15 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.05.15 | 129 | 332 | 2,569.90 | 18.57 | 0.73 | 0.60 | 2,570.72 | |
| 2026.05.14 | 130 | 330 | 2,551.33 | -6.40 | -0.25 | -0.18 | 2,552.15 | |
| 2026.05.13 | 129 | 331 | 2,557.73 | 9.11 | 0.36 | 0.17 | 2,558.55 | |
| 2026.05.12 | 130 | 330 | 2,548.62 | 12.57 | 0.50 | 0.38 | 2,549.44 | |
| 2026.05.11 | 130 | 330 | 2,536.05 | -7.01 | -0.28 | -0.30 | 2,536.87 | |
| 2026.05.08 | 130 | 331 | 2,543.06 | 39.16 | 1.56 | 1.51 | 2,543.88 | |
| 2026.05.07 | 129 | 324 | 2,503.90 | 6.98 | 0.28 | 0.19 | 2,504.72 | |
| 2026.05.06 | 130 | 323 | 2,496.92 | 29.92 | 1.21 | 1.16 | 2,497.74 | |
| 2026.05.04 | 130 | 322 | 2,467.00 | -3.39 | -0.14 | -0.15 | 2,467.82 | |
| 2026.04.30 | 130 | 322 | 2,470.39 | -12.01 | -0.48 | -0.42 | 2,471.21 | |
| 2026.04.29 | 130 | 323 | 2,482.40 | -0.14 | -0.01 | 0.04 | 2,483.22 | |
| 2026.04.28 | 130 | 323 | 2,482.54 | 10.77 | 0.44 | 0.46 | 2,483.36 | |
| 2026.04.27 | 130 | 322 | 2,471.77 | -6.84 | -0.28 | -0.35 | 2,472.59 | |
| 2026.04.24 | 131 | 325 | 2,478.61 | 17.09 | 0.69 | 0.63 | 2,479.43 | |
| 2026.04.23 | 131 | 322 | 2,461.52 | -16.86 | -0.68 | -0.67 | 2,462.34 | |
| 2026.04.22 | 131 | 324 | 2,478.38 | -6.53 | -0.26 | -0.23 | 2,479.20 | |
| 2026.04.21 | 131 | 325 | 2,484.91 | 26.39 | 1.07 | 1.04 | 2,485.73 | |
| 2026.04.20 | 132 | 324 | 2,458.52 | 4.23 | 0.17 | 0.21 | 2,459.34 | |
| 2026.04.17 | 132 | 323 | 2,454.29 | 13.09 | 0.54 | 0.55 | 2,455.11 | |
| 2026.04.16 | 132 | 322 | 2,441.20 | 27.53 | 1.14 | 1.12 | 2,442.02 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.