검색기간 : 2026.03.06~2026.04.08 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.04.08 | 432 | 1,323 | 3,062.30 | 9.88 | 0.32 | 0.28 | 2,974.16 | |
| 2026.04.07 | 431 | 1,316 | 3,052.42 | 11.26 | 0.37 | 0.05 | 2,966.24 | |
| 2026.04.06 | 431 | 1,312 | 3,041.16 | 7.67 | 0.25 | -0.17 | 2,961.02 | |
| 2026.04.03 | 431 | 1,308 | 3,033.49 | 56.15 | 1.89 | 1.34 | 2,958.19 | |
| 2026.04.02 | 431 | 1,284 | 2,977.34 | 94.59 | 3.28 | 2.04 | 2,889.60 | |
| 2026.04.01 | 430 | 1,240 | 2,882.75 | -84.52 | -2.85 | -0.37 | 2,818.80 | |
| 2026.03.31 | 430 | 1,276 | 2,967.27 | -40.23 | -1.34 | -1.28 | 2,893.40 | |
| 2026.03.30 | 429 | 1,292 | 3,007.50 | -91.46 | -2.95 | -1.43 | 2,928.63 | |
| 2026.03.27 | 429 | 1,329 | 3,098.96 | 14.87 | 0.48 | 0.76 | 3,017.96 | |
| 2026.03.26 | 429 | 1,324 | 3,084.09 | 12.33 | 0.40 | -0.10 | 2,991.72 | |
| 2026.03.25 | 428 | 1,316 | 3,071.76 | 22.45 | 0.74 | 0.73 | 2,981.94 | |
| 2026.03.24 | 427 | 1,303 | 3,049.31 | -88.70 | -2.83 | -1.31 | 2,966.66 | |
| 2026.03.23 | 427 | 1,341 | 3,138.01 | -7.37 | -0.23 | -0.71 | 3,036.00 | |
| 2026.03.20 | 427 | 1,344 | 3,145.38 | -2.27 | -0.07 | -0.94 | 3,042.91 | |
| 2026.03.19 | 428 | 1,346 | 3,147.65 | 14.35 | 0.46 | 0.37 | 3,036.23 | |
| 2026.03.18 | 427 | 1,338 | 3,133.30 | 42.70 | 1.38 | 0.83 | 3,034.64 | |
| 2026.03.17 | 426 | 1,318 | 3,090.60 | -19.98 | -0.64 | -0.68 | 2,995.52 | |
| 2026.03.16 | 426 | 1,324 | 3,110.58 | -52.92 | -1.67 | -1.29 | 3,020.36 | |
| 2026.03.13 | 425 | 1,346 | 3,163.50 | 6.27 | 0.20 | -0.24 | 3,069.40 | |
| 2026.03.12 | 426 | 1,345 | 3,157.23 | 20.10 | 0.64 | 0.41 | 3,062.76 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.