검색기간 : 2026.04.13~2026.05.14 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.05.14 | 117 | 169 | 1,445.56 | -3.79 | -0.26 | -0.01 | 1,445.56 | |
| 2026.05.13 | 119 | 172 | 1,449.35 | -1.45 | -0.10 | 0.02 | 1,449.35 | |
| 2026.05.12 | 119 | 172 | 1,450.80 | 1.22 | 0.08 | -0.05 | 1,450.80 | |
| 2026.05.11 | 120 | 173 | 1,449.58 | -0.70 | -0.05 | 0.40 | 1,449.58 | |
| 2026.05.08 | 121 | 175 | 1,450.28 | 6.93 | 0.48 | -0.05 | 1,450.28 | |
| 2026.05.07 | 121 | 175 | 1,443.35 | -1.17 | -0.08 | 0.27 | 1,443.35 | |
| 2026.05.06 | 121 | 175 | 1,444.52 | 1.89 | 0.13 | -0.12 | 1,444.52 | |
| 2026.05.04 | 121 | 175 | 1,442.63 | -2.90 | -0.20 | -0.15 | 1,442.63 | |
| 2026.04.30 | 122 | 176 | 1,445.53 | -1.69 | -0.12 | 0.02 | 1,445.53 | |
| 2026.04.29 | 122 | 176 | 1,447.22 | -0.11 | -0.01 | -0.01 | 1,447.22 | |
| 2026.04.28 | 122 | 176 | 1,447.33 | 0.47 | 0.03 | -0.12 | 1,447.33 | |
| 2026.04.27 | 122 | 176 | 1,446.86 | -2.04 | -0.14 | 0.03 | 1,446.86 | |
| 2026.04.24 | 122 | 176 | 1,448.90 | 0.63 | 0.04 | -0.11 | 1,448.90 | |
| 2026.04.23 | 122 | 176 | 1,448.27 | -1.21 | -0.08 | -0.02 | 1,448.27 | |
| 2026.04.22 | 122 | 177 | 1,449.48 | -1.26 | -0.09 | 0.34 | 1,449.48 | |
| 2026.04.21 | 122 | 177 | 1,450.74 | 5.42 | 0.38 | -0.03 | 1,450.74 | |
| 2026.04.20 | 123 | 177 | 1,445.32 | -0.32 | -0.02 | 0.01 | 1,445.32 | |
| 2026.04.17 | 123 | 178 | 1,445.64 | 0.42 | 0.03 | 0.44 | 1,445.64 | |
| 2026.04.16 | 124 | 179 | 1,445.22 | 6.02 | 0.42 | 0.11 | 1,445.22 | |
| 2026.04.15 | 123 | 177 | 1,439.20 | 0.66 | 0.05 | 0.02 | 1,439.20 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.