검색기간 : 2026.05.15~2026.06.19 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.06.19 | 467 | 1,843 | 3,950.09 | 19.26 | 0.49 | -0.71 | 3,731.58 | |
| 2026.06.18 | 466 | 1,832 | 3,930.83 | -46.57 | -1.17 | -0.35 | 3,723.78 | |
| 2026.06.17 | 465 | 1,850 | 3,977.40 | 117.47 | 3.04 | 1.40 | 3,769.94 | |
| 2026.06.16 | 465 | 1,794 | 3,859.93 | 61.62 | 1.62 | 0.81 | 3,657.21 | |
| 2026.06.15 | 465 | 1,766 | 3,798.31 | 108.52 | 2.94 | 1.20 | 3,604.56 | |
| 2026.06.12 | 464 | 1,714 | 3,689.79 | -85.02 | -2.25 | -1.20 | 3,513.60 | |
| 2026.06.11 | 465 | 1,754 | 3,774.81 | -46.75 | -1.22 | -0.19 | 3,596.91 | |
| 2026.06.10 | 464 | 1,773 | 3,821.56 | 28.77 | 0.76 | 0.01 | 3,633.09 | |
| 2026.06.09 | 462 | 1,753 | 3,792.79 | -238.71 | -5.92 | -2.03 | 3,623.35 | |
| 2026.06.08 | 461 | 1,858 | 4,031.50 | -25.76 | -0.63 | 0.34 | 3,834.44 | |
| 2026.06.05 | 459 | 1,864 | 4,057.26 | 54.68 | 1.37 | -0.26 | 3,844.55 | |
| 2026.06.04 | 459 | 1,836 | 4,002.58 | 36.55 | 0.92 | -0.06 | 3,779.93 | |
| 2026.06.02 | 458 | 1,816 | 3,966.03 | 40.28 | 1.03 | 0.35 | 3,743.91 | |
| 2026.06.01 | 457 | 1,793 | 3,925.75 | 48.26 | 1.24 | 0.33 | 3,725.65 | |
| 2026.05.29 | 457 | 1,770 | 3,877.49 | -33.36 | -0.85 | -0.06 | 3,693.79 | |
| 2026.05.28 | 456 | 1,781 | 3,910.85 | 50.56 | 1.31 | 0.23 | 3,723.77 | |
| 2026.05.27 | 454 | 1,753 | 3,860.29 | 67.96 | 1.79 | 0.78 | 3,677.81 | |
| 2026.05.26 | 453 | 1,717 | 3,792.33 | 58.95 | 1.58 | 0.20 | 3,614.09 | |
| 2026.05.22 | 453 | 1,689 | 3,733.38 | 85.52 | 2.34 | 0.93 | 3,552.51 | |
| 2026.05.21 | 452 | 1,650 | 3,647.86 | -36.73 | -1.00 | -0.42 | 3,484.51 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.