검색기간 : 2026.05.08~2026.06.12 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.06.12 | 364 | 1,257 | 3,452.07 | -66.81 | -1.90 | -0.26 | 3,452.07 | |
| 2026.06.11 | 364 | 1,283 | 3,518.88 | 3.03 | 0.09 | 0.30 | 3,518.88 | |
| 2026.06.10 | 364 | 1,282 | 3,515.85 | 12.04 | 0.34 | -2.64 | 3,515.85 | |
| 2026.06.09 | 366 | 1,281 | 3,503.81 | -95.32 | -2.65 | 0.41 | 3,503.81 | |
| 2026.06.08 | 366 | 1,319 | 3,599.13 | 17.68 | 0.49 | -0.61 | 3,599.13 | |
| 2026.06.05 | 368 | 1,316 | 3,581.45 | -55.03 | -1.51 | 0.26 | 3,581.45 | |
| 2026.06.04 | 369 | 1,341 | 3,636.48 | 13.60 | 0.38 | 0.22 | 3,636.48 | |
| 2026.06.02 | 370 | 1,339 | 3,622.88 | 1.62 | 0.04 | 0.58 | 3,622.88 | |
| 2026.06.01 | 371 | 1,345 | 3,621.26 | 31.76 | 0.88 | 0.02 | 3,621.26 | |
| 2026.05.29 | 372 | 1,336 | 3,589.50 | 12.78 | 0.36 | 0.61 | 3,589.50 | |
| 2026.05.28 | 372 | 1,332 | 3,576.72 | 16.15 | 0.45 | 0.37 | 3,576.72 | |
| 2026.05.27 | 373 | 1,329 | 3,560.57 | -3.32 | -0.09 | 0.17 | 3,560.57 | |
| 2026.05.26 | 374 | 1,333 | 3,563.89 | -0.66 | -0.02 | 1.08 | 3,563.89 | |
| 2026.05.22 | 375 | 1,337 | 3,564.55 | 43.80 | 1.24 | -0.67 | 3,564.55 | |
| 2026.05.21 | 376 | 1,324 | 3,520.75 | -32.15 | -0.90 | -0.07 | 3,520.75 | |
| 2026.05.20 | 377 | 1,338 | 3,552.90 | 5.72 | 0.16 | -1.24 | 3,552.90 | |
| 2026.05.19 | 377 | 1,339 | 3,547.18 | 4.37 | 0.12 | 0.77 | 3,547.18 | |
| 2026.05.18 | 379 | 1,342 | 3,542.81 | 0.78 | 0.02 | 0.58 | 3,542.81 | |
| 2026.05.15 | 380 | 1,347 | 3,542.03 | 21.54 | 0.61 | -0.16 | 3,542.03 | |
| 2026.05.14 | 383 | 1,347 | 3,520.49 | -6.74 | -0.19 | 0.19 | 3,520.49 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.