검색기간 : 2026.03.13~2026.04.17 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 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 | |
| 2026.04.02 | 399 | 1,244 | 3,121.17 | 101.31 | 3.35 | -0.39 | 3,121.17 | |
| 2026.04.01 | 399 | 1,204 | 3,019.86 | -2.53 | -0.08 | -1.67 | 3,019.86 | |
| 2026.03.31 | 399 | 1,205 | 3,022.39 | -69.86 | -2.26 | -1.74 | 3,022.39 | |
| 2026.03.30 | 399 | 1,233 | 3,092.25 | -67.62 | -2.14 | 0.54 | 3,092.25 | |
| 2026.03.27 | 399 | 1,260 | 3,159.87 | 14.46 | 0.46 | -0.37 | 3,159.87 | |
| 2026.03.26 | 399 | 1,255 | 3,145.41 | -33.92 | -1.07 | 1.15 | 3,145.41 | |
| 2026.03.25 | 400 | 1,270 | 3,179.33 | 37.89 | 1.21 | -1.51 | 3,179.33 | |
| 2026.03.24 | 400 | 1,257 | 3,141.44 | -48.42 | -1.52 | -0.27 | 3,141.44 | |
| 2026.03.23 | 400 | 1,277 | 3,189.86 | -14.53 | -0.45 | -1.36 | 3,189.86 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.