1개월 3개월 6개월 1년   년  월  일 ~ 년  월  일

[검색기간 : 2026.02.27 ~ 2026.03.27]

[단위 : 억원, 원, %]

기준일		설정액		순자산		기준가		전일대비						과표 기준가		비고
								등락폭		등락률		BM
2026.03.27		2,560		5,760		2,250.04		-51.81		-2.25		-1.50		1,074.04
2026.03.26		2,560		5,892		2,301.85		28.16		1.24		1.79		1,072.22
2026.03.25		2,560		5,820		2,273.69		41.55		1.86		1.51		1,072.46
2026.03.24		2,561		5,716		2,232.14		-129.08		-5.47		-4.92		1,072.53
2026.03.23		2,562		6,049		2,361.22		23.73		1.02		1.99		1,072.60
2026.03.20		2,564		5,993		2,337.49		-46.37		-1.95		-1.60		1,072.84
2026.03.19		2,565		6,114		2,383.86		83.06		3.61		2.35		1,072.41
2026.03.18		2,565		5,903		2,300.80		32.60		1.44		1.66		1,072.49
2026.03.17		2,566		5,821		2,268.20		19.89		0.88		-0.58		1,072.77
2026.03.16		2,566		5,768		2,248.31		-21.33		-0.94		-1.46		1,072.74
2026.03.13		2,564		5,820		2,269.64		-19.81		-0.87		0.35		1,072.96
2026.03.12		2,564		5,871		2,289.45		50.60		2.26		2.39		1,072.67
2026.03.11		2,570		5,753		2,238.85		97.13		4.54		2.17		1,072.56
2026.03.10		2,572		5,508		2,141.72		-102.72		-4.58		-3.29		1,072.42
2026.03.09		2,573		5,774		2,244.44		-1.49		-0.07		-0.20		1,072.49
2026.03.06		2,574		5,782		2,245.93		164.39		7.90		6.81		1,072.72
2026.03.05		2,588		5,388		2,081.54		-247.16		-10.61		-11.13		1,072.97
2026.03.04		2,599		6,052		2,328.70		-159.79		-6.42		-3.83		1,073.04
2026.03.03		2,598		6,464		2,488.49		-46.49		-1.83		-2.12		1,072.96
2026.02.27		2,586		6,555		2,534.98		51.56		2.08		-0.92		1,072.39