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		677		1,528		2,257.99		-51.95		-2.25		-1.50		1,079.76
2026.03.26		678		1,565		2,309.94		28.28		1.24		1.79		1,077.91
2026.03.25		678		1,547		2,281.66		41.71		1.86		1.51		1,078.12
2026.03.24		667		1,494		2,239.95		-129.46		-5.46		-4.92		1,078.17
2026.03.23		666		1,579		2,369.41		23.88		1.02		1.99		1,078.21
2026.03.20		667		1,564		2,345.53		-46.48		-1.94		-1.60		1,078.36
2026.03.19		667		1,597		2,392.01		83.36		3.61		2.35		1,077.90
2026.03.18		668		1,542		2,308.65		32.72		1.44		1.66		1,077.95
2026.03.17		668		1,519		2,275.93		19.99		0.89		-0.58		1,078.20
2026.03.16		665		1,501		2,255.94		-21.32		-0.94		-1.46		1,078.14
2026.03.13		665		1,514		2,277.26		-19.84		-0.86		0.35		1,078.28
2026.03.12		665		1,527		2,297.10		50.78		2.26		2.39		1,077.96
2026.03.11		664		1,491		2,246.32		97.48		4.54		2.17		1,077.82
2026.03.10		663		1,425		2,148.84		-103.03		-4.58		-3.29		1,077.65
2026.03.09		659		1,484		2,251.87		-1.41		-0.06		-0.20		1,077.69
2026.03.06		658		1,482		2,253.28		164.94		7.90		6.81		1,077.84
2026.03.05		673		1,405		2,088.34		-247.91		-10.61		-11.13		1,078.07
2026.03.04		676		1,579		2,336.25		-160.27		-6.42		-3.83		1,078.11
2026.03.03		668		1,668		2,496.52		-46.52		-1.83		-2.12		1,078.00
2026.02.27		660		1,679		2,543.04		51.76		2.08		-0.92		1,077.30