검색기간 : 2026.04.13~2026.05.15 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 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 | |
| 2026.05.13 | 384 | 1,354 | 3,527.23 | -15.64 | -0.44 | 0.84 | 3,527.23 | |
| 2026.05.12 | 386 | 1,367 | 3,542.87 | 10.54 | 0.30 | -0.38 | 3,542.87 | |
| 2026.05.11 | 388 | 1,371 | 3,532.33 | -1.36 | -0.04 | 1.46 | 3,532.33 | |
| 2026.05.08 | 389 | 1,375 | 3,533.69 | 48.26 | 1.38 | 0.40 | 3,533.69 | |
| 2026.05.07 | 389 | 1,356 | 3,485.43 | 9.11 | 0.26 | 1.32 | 3,485.43 | |
| 2026.05.06 | 390 | 1,357 | 3,476.32 | 15.18 | 0.44 | -0.04 | 3,476.32 | |
| 2026.05.04 | 391 | 1,354 | 3,461.14 | -0.67 | -0.02 | -0.49 | 3,461.14 | |
| 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 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.