검색기간 : 2026.08.07~2026.09.11 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.09.11 | 482 | 1,689 | 3,503.32 | -8.35 | -0.24 | -0.50 | 3,325.14 | |
| 2026.09.10 | 482 | 1,693 | 3,511.67 | 1.63 | 0.05 | -0.52 | 3,338.21 | |
| 2026.09.09 | 482 | 1,691 | 3,510.04 | 16.79 | 0.48 | 0.15 | 3,339.30 | |
| 2026.09.08 | 482 | 1,683 | 3,493.25 | 40.33 | 1.17 | -0.26 | 3,321.56 | |
| 2026.09.07 | 482 | 1,663 | 3,452.92 | 38.28 | 1.12 | 1.04 | 3,305.00 | |
| 2026.09.04 | 482 | 1,645 | 3,414.64 | 0.84 | 0.02 | 0.20 | 3,280.97 | |
| 2026.09.03 | 482 | 1,645 | 3,413.80 | -53.75 | -1.55 | -0.63 | 3,278.15 | |
| 2026.09.02 | 482 | 1,670 | 3,467.55 | -9.24 | -0.27 | -0.33 | 3,313.24 | |
| 2026.09.01 | 482 | 1,674 | 3,476.79 | -31.74 | -0.90 | -0.13 | 3,326.96 | |
| 2026.08.31 | 481 | 1,688 | 3,508.53 | 8.45 | 0.24 | 0.38 | 3,359.54 | |
| 2026.08.28 | 481 | 1,683 | 3,500.08 | 7.66 | 0.22 | -0.06 | 3,335.28 | |
| 2026.08.27 | 480 | 1,678 | 3,492.42 | 27.66 | 0.80 | 0.32 | 3,330.43 | |
| 2026.08.26 | 480 | 1,663 | 3,464.76 | -20.64 | -0.59 | -0.21 | 3,310.17 | |
| 2026.08.25 | 480 | 1,672 | 3,485.40 | -19.77 | -0.56 | 0.41 | 3,335.35 | |
| 2026.08.24 | 479 | 1,680 | 3,505.17 | 9.68 | 0.28 | -0.51 | 3,321.78 | |
| 2026.08.21 | 479 | 1,675 | 3,495.49 | 12.29 | 0.35 | 0.08 | 3,332.30 | |
| 2026.08.20 | 479 | 1,667 | 3,483.20 | -99.99 | -2.79 | -0.66 | 3,362.96 | |
| 2026.08.19 | 477 | 1,709 | 3,583.19 | -21.25 | -0.59 | -0.46 | 3,430.98 | |
| 2026.08.18 | 477 | 1,719 | 3,604.44 | 22.87 | 0.64 | 0.46 | 3,439.50 | |
| 2026.08.14 | 477 | 1,707 | 3,581.57 | 38.11 | 1.08 | 0.23 | 3,424.29 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.