검색기간 : 2026.05.08~2026.06.11 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.06.11 | 92 | 133 | 1,448.48 | 0.90 | 0.06 | -0.03 | 1,448.48 | |
| 2026.06.10 | 92 | 133 | 1,447.58 | -0.06 | 0.00 | -0.24 | 1,447.58 | |
| 2026.06.09 | 93 | 134 | 1,447.64 | -5.66 | -0.39 | 0.07 | 1,447.64 | |
| 2026.06.08 | 93 | 135 | 1,453.30 | 3.38 | 0.23 | -0.04 | 1,453.30 | |
| 2026.06.05 | 93 | 136 | 1,449.92 | -1.68 | -0.12 | 0.00 | 1,449.92 | |
| 2026.06.04 | 93 | 136 | 1,451.60 | -1.90 | -0.13 | 0.18 | 1,451.60 | |
| 2026.06.02 | 95 | 138 | 1,453.50 | 2.23 | 0.15 | 0.11 | 1,453.50 | |
| 2026.06.01 | 96 | 139 | 1,451.27 | 1.79 | 0.12 | 0.14 | 1,451.27 | |
| 2026.05.29 | 115 | 166 | 1,449.48 | 1.37 | 0.09 | 0.30 | 1,449.48 | |
| 2026.05.28 | 115 | 166 | 1,448.11 | 2.95 | 0.20 | 0.12 | 1,448.11 | |
| 2026.05.27 | 115 | 166 | 1,445.16 | 1.61 | 0.11 | 0.05 | 1,445.16 | |
| 2026.05.26 | 116 | 167 | 1,443.55 | 1.57 | 0.11 | 0.29 | 1,443.55 | |
| 2026.05.22 | 116 | 167 | 1,441.98 | 4.73 | 0.33 | -0.21 | 1,441.98 | |
| 2026.05.21 | 116 | 166 | 1,437.25 | -3.27 | -0.23 | -0.08 | 1,437.25 | |
| 2026.05.20 | 116 | 167 | 1,440.52 | -1.32 | -0.09 | -0.37 | 1,440.52 | |
| 2026.05.19 | 116 | 168 | 1,441.84 | -4.04 | -0.28 | 0.06 | 1,441.84 | |
| 2026.05.18 | 116 | 168 | 1,445.88 | 0.39 | 0.03 | 0.00 | 1,445.88 | |
| 2026.05.15 | 116 | 168 | 1,445.49 | -0.07 | 0.00 | -0.22 | 1,445.49 | |
| 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 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.