| 날짜 | 주식형 | 채권형 | 혼합형 | MMF | ||||
|---|---|---|---|---|---|---|---|---|
| 금액 | 전일비 | 금액 | 전일비 | 금액 | 전일비 | 금액 | 전일비 | |
| 2048/03/16 | 8,099 | -13 | 9,401 | 19 | 2,860 | -5 | 11,683 | 142 |
| 2018/08/13 | 8,057 | -59 | 10,135 | 26 | 2,884 | -2 | 12,915 | -197 |
| 2018/08/10 | 8,116 | -10 | 10,109 | 26 | 2,886 | -5 | 13,112 | -82 |
| 2018/08/08 | 8,126 | 20 | 10,083 | 22 | 2,891 | -5 | 13,194 | 41 |
| 2018/08/07 | 8,106 | -5 | 10,061 | -10 | 2,896 | 0 | 13,153 | -3 |
| 2018/08/06 | 8,111 | 2 | 10,071 | 5 | 2,896 | -1 | 13,156 | -12 |
| 2018/08/03 | 8,109 | -2 | 10,066 | -2 | 2,897 | -1 | 13,168 | 314 |
| 2018/08/02 | 8,111 | -33 | 10,068 | 17 | 2,898 | 0 | 12,854 | 172 |
| 2018/08/01 | 8,144 | 14 | 10,051 | 2 | 2,898 | -4 | 12,682 | 91 |
| 2018/07/31 | 8,130 | 3 | 10,049 | 42 | 2,902 | 4 | 12,591 | -345 |
| 2018/07/30 | 8,127 | -3 | 10,007 | -21 | 2,898 | -2 | 12,936 | 221 |
| 2018/07/27 | 8,130 | -1 | 10,028 | 7 | 2,900 | 2 | 12,715 | 15 |
| 2018/07/26 | 8,131 | 15 | 10,021 | 21 | 2,898 | 1 | 12,700 | -55 |
| 2018/07/25 | 8,116 | -15 | 10,000 | -10 | 2,897 | 0 | 12,755 | -72 |
| 2018/07/24 | 8,131 | 19 | 10,010 | 15 | 2,897 | -1 | 12,827 | -102 |
| 2018/07/23 | 8,112 | -45 | 9,995 | -9 | 2,898 | 0 | 12,929 | -20 |
| 2018/07/20 | 8,157 | -18 | 10,004 | 12 | 2,898 | -3 | 12,949 | 34 |
| 2018/07/19 | 8,175 | -1 | 9,992 | -7 | 2,901 | 0 | 12,915 | 0 |
| 2018/07/18 | 8,176 | 16 | 9,999 | 1 | 2,901 | -2 | 12,915 | 39 |
| 2018/07/17 | 8,160 | -15 | 9,998 | 6 | 2,903 | 1 | 12,876 | -39 |
