검색기간 : 2026.03.06~2026.04.07 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.04.07 | 87 | 278 | 3,206.01 | 0.99 | 0.03 | 0.23 | 3,178.73 | |
| 2026.04.06 | 87 | 278 | 3,205.02 | 11.39 | 0.36 | -0.03 | 3,177.79 | |
| 2026.04.03 | 87 | 277 | 3,193.63 | 62.33 | 1.99 | 1.97 | 3,166.34 | |
| 2026.04.02 | 87 | 271 | 3,131.30 | 134.90 | 4.50 | 2.55 | 3,104.03 | |
| 2026.04.01 | 87 | 259 | 2,996.40 | -81.85 | -2.66 | -1.51 | 2,969.11 | |
| 2026.03.31 | 87 | 267 | 3,078.25 | -45.25 | -1.45 | -1.68 | 3,049.75 | |
| 2026.03.30 | 87 | 270 | 3,123.50 | -159.13 | -4.85 | -2.27 | 3,094.39 | |
| 2026.03.27 | 86 | 284 | 3,282.63 | 13.27 | 0.41 | 0.79 | 3,253.41 | |
| 2026.03.26 | 86 | 283 | 3,269.36 | -0.06 | 0.00 | -0.36 | 3,237.15 | |
| 2026.03.25 | 86 | 283 | 3,269.42 | 43.80 | 1.36 | 0.55 | 3,236.99 | |
| 2026.03.24 | 86 | 279 | 3,225.62 | -104.38 | -3.13 | -1.77 | 3,194.34 | |
| 2026.03.23 | 87 | 288 | 3,330.00 | 20.65 | 0.62 | -0.48 | 3,294.19 | |
| 2026.03.20 | 87 | 287 | 3,309.35 | -21.62 | -0.65 | -0.35 | 3,273.14 | |
| 2026.03.19 | 87 | 289 | 3,330.97 | 38.97 | 1.18 | 0.29 | 3,292.03 | |
| 2026.03.18 | 87 | 286 | 3,292.00 | 47.12 | 1.45 | 1.16 | 3,256.97 | |
| 2026.03.17 | 87 | 282 | 3,244.88 | -30.54 | -0.93 | -1.10 | 3,210.83 | |
| 2026.03.16 | 87 | 286 | 3,275.42 | -64.30 | -1.93 | -1.52 | 3,242.31 | |
| 2026.03.13 | 87 | 292 | 3,339.72 | 27.93 | 0.84 | 0.67 | 3,305.80 | |
| 2026.03.12 | 88 | 290 | 3,311.79 | 11.13 | 0.34 | 0.76 | 3,277.49 | |
| 2026.03.11 | 88 | 289 | 3,300.66 | 87.75 | 2.73 | 0.42 | 3,266.78 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.