검색기간 : 2026.04.06~2026.05.07 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.05.07 | 87 | 356 | 4,099.12 | 146.03 | 3.69 | 1.84 | 4,018.64 | |
| 2026.05.06 | 87 | 344 | 3,953.09 | 119.63 | 3.12 | 0.49 | 3,902.60 | |
| 2026.05.04 | 87 | 334 | 3,833.46 | 44.32 | 1.17 | 0.13 | 3,793.67 | |
| 2026.04.30 | 87 | 331 | 3,789.14 | -96.19 | -2.48 | -1.17 | 3,744.44 | |
| 2026.04.29 | 87 | 339 | 3,885.33 | 13.34 | 0.34 | 0.69 | 3,844.20 | |
| 2026.04.28 | 87 | 338 | 3,871.99 | 90.17 | 2.38 | 2.05 | 3,828.68 | |
| 2026.04.27 | 87 | 330 | 3,781.82 | -33.90 | -0.89 | -1.02 | 3,742.95 | |
| 2026.04.24 | 87 | 333 | 3,815.72 | 127.48 | 3.46 | 1.71 | 3,772.40 | |
| 2026.04.23 | 87 | 321 | 3,688.24 | -4.62 | -0.13 | 0.18 | 3,651.15 | |
| 2026.04.22 | 87 | 322 | 3,692.86 | -8.25 | -0.22 | 0.19 | 3,654.49 | |
| 2026.04.21 | 87 | 323 | 3,701.11 | 37.20 | 1.02 | 1.02 | 3,666.79 | |
| 2026.04.20 | 87 | 320 | 3,663.91 | 16.73 | 0.46 | 0.86 | 3,628.23 | |
| 2026.04.17 | 87 | 318 | 3,647.18 | 6.16 | 0.17 | 1.71 | 3,610.19 | |
| 2026.04.16 | 86 | 314 | 3,641.02 | 95.05 | 2.68 | 1.78 | 3,609.84 | |
| 2026.04.15 | 86 | 306 | 3,545.97 | 61.53 | 1.77 | 1.18 | 3,518.86 | |
| 2026.04.14 | 86 | 301 | 3,484.44 | 48.49 | 1.41 | 0.88 | 3,462.24 | |
| 2026.04.13 | 86 | 297 | 3,435.95 | 45.69 | 1.35 | 0.01 | 3,409.20 | |
| 2026.04.10 | 87 | 293 | 3,390.26 | 150.79 | 4.65 | 3.20 | 3,362.82 | |
| 2026.04.09 | 87 | 280 | 3,239.47 | 29.94 | 0.93 | 0.43 | 3,212.16 | |
| 2026.04.08 | 87 | 278 | 3,209.53 | 3.52 | 0.11 | 0.47 | 3,182.24 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.