검색기간 : 2026.02.19~2026.03.16 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.16 | 405 | 916 | 2,261.82 | -21.35 | -0.94 | -1.46 | 1,078.82 | |
| 2026.03.13 | 405 | 925 | 2,283.17 | -19.89 | -0.86 | 0.35 | 1,078.95 | |
| 2026.03.12 | 406 | 935 | 2,303.06 | 50.92 | 2.26 | 2.39 | 1,078.62 | |
| 2026.03.11 | 405 | 911 | 2,252.14 | 97.73 | 4.54 | 2.17 | 1,078.48 | |
| 2026.03.10 | 403 | 868 | 2,154.41 | -103.29 | -4.58 | -3.29 | 1,078.30 | |
| 2026.03.09 | 403 | 910 | 2,257.70 | -1.40 | -0.06 | -0.20 | 1,078.34 | |
| 2026.03.06 | 400 | 904 | 2,259.10 | 165.37 | 7.90 | 6.81 | 1,078.47 | |
| 2026.03.05 | 410 | 857 | 2,093.73 | -248.54 | -10.61 | -11.13 | 1,078.70 | |
| 2026.03.04 | 418 | 978 | 2,342.27 | -160.68 | -6.42 | -3.83 | 1,078.73 | |
| 2026.03.03 | 414 | 1,035 | 2,502.95 | -46.61 | -1.83 | -2.12 | 1,078.62 | |
| 2026.02.27 | 409 | 1,043 | 2,549.56 | 51.90 | 2.08 | -0.92 | 1,077.90 | |
| 2026.02.26 | 398 | 995 | 2,497.66 | 42.50 | 1.73 | 0.97 | 1,069.21 | |
| 2026.02.25 | 396 | 971 | 2,455.16 | 26.85 | 1.11 | -1.21 | 1,069.24 | |
| 2026.02.24 | 379 | 921 | 2,428.31 | 11.80 | 0.49 | -0.98 | 1,069.15 | |
| 2026.02.23 | 374 | 904 | 2,416.51 | 38.14 | 1.60 | 2.74 | 1,069.20 | |
| 2026.02.20 | 372 | 884 | 2,378.37 | 65.76 | 2.84 | 3.31 | 1,069.34 | |
| 2026.02.19 | 371 | 858 | 2,312.61 | 19.66 | 0.86 | 1.74 | 1,068.98 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.