1개월 3개월 6개월 1년   년  월  일 ~ 년  월  일

[검색기간 : 2026.08.24 ~ 2026.09.23]

[단위 : 억원, 원, %]

기준일		설정액		순자산		기준가		전일대비						과표 기준가		비고
								등락폭		등락률		BM
2026.09.23		0		1		2,432.09		18.50		0.77		0.09		932.43
2026.09.22		0		1		2,413.59		23.01		0.96		-0.56		932.56
2026.09.21		0		1		2,390.58		46.85		2.00		0.30		932.69
2026.09.18		0		1		2,343.73		14.53		0.62		0.33		933.08
2026.09.17		0		1		2,329.20		23.76		1.03		-0.51		933.20
2026.09.16		0		1		2,305.44		-8.18		-0.35		-0.70		933.33
2026.09.15		0		1		2,313.62		-49.00		-2.07		-0.45		933.46
2026.09.14		0		1		2,362.62		-32.99		-1.38		-0.07		933.58
2026.09.11		0		1		2,395.61		2.98		0.12		0.01		933.97
2026.09.10		0		1		2,392.63		41.65		1.77		1.21		934.10		결산
2026.09.09		0		1		2,355.33		-16.65		-0.70		-0.41		934.23
2026.09.08		0		1		2,371.98		61.98		2.68		1.21		934.36
2026.09.07		0		1		2,310.00		37.35		1.64		0.22		934.48
2026.09.04		0		1		2,272.65		-11.83		-0.52		0.49		934.86
2026.09.03		0		1		2,284.48		-67.90		-2.89		-2.63		934.98
2026.09.02		0		1		2,352.38		-8.96		-0.38		-0.19		935.04
2026.09.01		0		1		2,361.34		7.24		0.31		-0.50		935.17
2026.08.31		0		1		2,354.10		-18.61		-0.78		1.09		935.29
2026.08.28		0		1		2,372.71		26.71		1.14		0.15		935.25
2026.08.27		0		1		2,346.00		28.47		1.23		1.48		935.13
2026.08.26		0		1		2,317.53		37.01		1.62		1.40		935.12
2026.08.25		0		1		2,280.52		-20.18		-0.88		1.70		935.22
2026.08.24		0		1		2,300.70		-36.55		-1.56		-2.28		935.35