검색기간 : 2026.03.27~2026.04.30 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.04.30 | 391 | 1,355 | 3,461.81 | -28.51 | -0.82 | 0.12 | 3,461.81 | |
| 2026.04.29 | 392 | 1,367 | 3,490.32 | -0.85 | -0.02 | 0.80 | 3,490.32 | |
| 2026.04.28 | 393 | 1,371 | 3,491.17 | 44.24 | 1.28 | -0.41 | 3,491.17 | |
| 2026.04.27 | 393 | 1,354 | 3,446.93 | -20.46 | -0.59 | 1.05 | 3,446.93 | |
| 2026.04.24 | 393 | 1,363 | 3,467.39 | 45.36 | 1.33 | -0.63 | 3,467.39 | |
| 2026.04.23 | 393 | 1,346 | 3,422.03 | -24.80 | -0.72 | -0.24 | 3,422.03 | |
| 2026.04.22 | 394 | 1,357 | 3,446.83 | -16.28 | -0.47 | 1.20 | 3,446.83 | |
| 2026.04.21 | 394 | 1,366 | 3,463.11 | 40.66 | 1.19 | 0.26 | 3,463.11 | |
| 2026.04.20 | 395 | 1,353 | 3,422.45 | 0.49 | 0.01 | 0.80 | 3,422.45 | |
| 2026.04.17 | 396 | 1,355 | 3,421.96 | 36.74 | 1.09 | 1.18 | 3,421.96 | |
| 2026.04.16 | 397 | 1,344 | 3,385.22 | 59.15 | 1.78 | 1.02 | 3,385.22 | |
| 2026.04.15 | 397 | 1,321 | 3,326.07 | 36.07 | 1.10 | -0.11 | 3,326.07 | |
| 2026.04.14 | 397 | 1,307 | 3,290.00 | 7.26 | 0.22 | 0.62 | 3,290.00 | |
| 2026.04.13 | 398 | 1,307 | 3,282.74 | 23.42 | 0.72 | 2.51 | 3,282.74 | |
| 2026.04.10 | 398 | 1,298 | 3,259.32 | 92.25 | 2.91 | 0.08 | 3,259.32 | |
| 2026.04.09 | 398 | 1,261 | 3,167.07 | 21.98 | 0.70 | 0.44 | 3,167.07 | |
| 2026.04.08 | 398 | 1,253 | 3,145.09 | -0.63 | -0.02 | 0.00 | 3,145.09 | |
| 2026.04.07 | 398 | 1,253 | 3,145.72 | -0.09 | 0.00 | 0.11 | 3,145.72 | |
| 2026.04.06 | 398 | 1,253 | 3,145.81 | -0.70 | -0.02 | 0.72 | 3,145.81 | |
| 2026.04.03 | 398 | 1,253 | 3,146.51 | 25.34 | 0.81 | 2.91 | 3,146.51 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.