검색기간 : 2026.01.02~2026.02.06 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.02.06 | 90 | 285 | 3,175.24 | -160.17 | -4.80 | -1.58 | 3,157.75 | |
| 2026.02.05 | 90 | 299 | 3,335.41 | -26.41 | -0.79 | -1.17 | 3,313.43 | |
| 2026.02.04 | 90 | 302 | 3,361.82 | 51.28 | 1.55 | -0.08 | 3,340.59 | |
| 2026.02.03 | 90 | 298 | 3,310.54 | -79.36 | -2.34 | -1.07 | 3,297.10 | |
| 2026.02.02 | 90 | 305 | 3,389.90 | -1.50 | -0.04 | -1.65 | 3,371.87 | |
| 2026.01.30 | 90 | 306 | 3,391.40 | 40.64 | 1.21 | 0.63 | 3,373.29 | |
| 2026.01.29 | 90 | 302 | 3,350.76 | 53.83 | 1.63 | 1.40 | 3,331.90 | |
| 2026.01.28 | 90 | 298 | 3,296.93 | 6.89 | 0.21 | 0.50 | 3,279.41 | |
| 2026.01.27 | 90 | 297 | 3,290.04 | 9.55 | 0.29 | 0.51 | 3,275.87 | |
| 2026.01.26 | 90 | 296 | 3,280.49 | 24.62 | 0.76 | 0.80 | 3,266.32 | |
| 2026.01.23 | 90 | 294 | 3,255.87 | 50.18 | 1.57 | 0.60 | 3,241.62 | |
| 2026.01.22 | 91 | 290 | 3,205.69 | -66.30 | -2.03 | -2.27 | 3,192.71 | |
| 2026.01.21 | 91 | 297 | 3,271.99 | -4.43 | -0.14 | -0.11 | 3,260.94 | |
| 2026.01.20 | 91 | 297 | 3,276.42 | 32.44 | 1.00 | 0.35 | 3,263.52 | |
| 2026.01.19 | 91 | 295 | 3,243.98 | 20.26 | 0.63 | 0.44 | 3,231.26 | |
| 2026.01.16 | 91 | 294 | 3,223.72 | -35.34 | -1.08 | -1.04 | 3,212.72 | |
| 2026.01.15 | 91 | 298 | 3,259.06 | 11.90 | 0.37 | 0.06 | 3,249.30 | |
| 2026.01.14 | 91 | 297 | 3,247.16 | 39.36 | 1.23 | 0.39 | 3,238.32 | |
| 2026.01.13 | 92 | 294 | 3,207.80 | 54.06 | 1.71 | 0.79 | 3,198.55 | |
| 2026.01.12 | 92 | 289 | 3,153.74 | -53.55 | -1.67 | -1.32 | 3,144.31 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.