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		619		1,690		2,729.73		13.38		0.49		-0.29		1,061.51
2026.09.22		619		1,681		2,716.35		57.10		2.15		0.32		1,061.57
2026.09.21		620		1,649		2,659.25		18.86		0.71		-1.01		1,061.62
2026.09.18		618		1,632		2,640.39		-3.27		-0.12		0.46		1,061.80
2026.09.17		618		1,634		2,643.66		29.72		1.14		-0.71		1,061.86
2026.09.16		617		1,613		2,613.94		-9.10		-0.35		-1.37		1,061.91
2026.09.15		617		1,618		2,623.04		-61.19		-2.28		0.37		1,061.97
2026.09.14		615		1,652		2,684.23		-39.46		-1.45		0.56		1,062.03
2026.09.11		615		1,675		2,723.69		13.83		0.51		0.50		1,062.20
2026.09.10		616		1,668		2,709.86		6.00		0.22		-0.46		1,061.82
2026.09.09		617		1,667		2,703.86		-19.73		-0.72		-0.58		1,061.88
2026.09.08		620		1,689		2,723.59		74.14		2.80		0.81		1,061.94
2026.09.07		621		1,645		2,649.45		35.44		1.36		-0.81		1,062.00
2026.09.04		621		1,622		2,614.01		3.60		0.14		1.50		1,062.17
2026.09.03		621		1,620		2,610.41		-74.53		-2.78		-1.58		1,062.23
2026.09.02		622		1,669		2,684.94		29.41		1.11		0.51		1,062.28
2026.09.01		626		1,662		2,655.53		0.58		0.02		-0.59		1,062.34
2026.08.31		624		1,656		2,654.95		-17.36		-0.65		1.40		1,062.40
2026.08.28		624		1,668		2,672.31		-7.32		-0.27		-0.49		1,061.62
2026.08.27		624		1,673		2,679.63		29.32		1.11		0.95		1,061.68
2026.08.26		625		1,656		2,650.31		42.67		1.64		1.16		1,061.73
2026.08.25		624		1,627		2,607.64		-77.30		-2.88		0.66		1,061.72
2026.08.24		625		1,678		2,684.94		56.41		2.15		0.12		1,061.77