검색기간 : 2025.08.18~2025.09.16 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.09.16 | 79 | 126 | 1,588.51 | 12.72 | 0.81 | 0.41 | 1,077.57 | |
| 2025.09.15 | 79 | 125 | 1,575.79 | 12.06 | 0.77 | 1.93 | 1,077.62 | |
| 2025.09.12 | 80 | 124 | 1,563.73 | 23.38 | 1.52 | 0.88 | 1,077.77 | |
| 2025.09.11 | 81 | 124 | 1,540.35 | 19.18 | 1.26 | 1.99 | 1,077.83 | |
| 2025.09.10 | 81 | 123 | 1,521.17 | 22.26 | 1.49 | 1.48 | 1,077.88 | |
| 2025.09.09 | 82 | 123 | 1,498.91 | 7.14 | 0.48 | 0.46 | 1,077.93 | |
| 2025.09.08 | 82 | 122 | 1,491.77 | 2.55 | 0.17 | 0.12 | 1,077.97 | |
| 2025.09.05 | 82 | 123 | 1,489.22 | 5.38 | 0.36 | 0.45 | 1,078.12 | |
| 2025.09.04 | 83 | 123 | 1,483.84 | 9.55 | 0.65 | 0.52 | 1,078.17 | |
| 2025.09.03 | 83 | 122 | 1,474.29 | 18.10 | 1.24 | 1.14 | 1,078.22 | |
| 2025.09.02 | 83 | 121 | 1,456.19 | -18.41 | -1.25 | -1.58 | 1,078.27 | |
| 2025.09.01 | 83 | 122 | 1,474.60 | -5.21 | -0.35 | -0.39 | 1,078.31 | |
| 2025.08.29 | 83 | 123 | 1,479.81 | -8.00 | -0.54 | 0.35 | 1,078.46 | |
| 2025.08.28 | 83 | 124 | 1,487.81 | 14.57 | 0.99 | 0.21 | 1,078.51 | |
| 2025.08.27 | 84 | 123 | 1,473.24 | -10.10 | -0.68 | -1.03 | 1,078.56 | |
| 2025.08.26 | 84 | 124 | 1,483.34 | 15.96 | 1.09 | 1.26 | 1,078.60 | |
| 2025.08.25 | 84 | 123 | 1,467.38 | 13.00 | 0.89 | 0.96 | 1,078.65 | |
| 2025.08.22 | 84 | 121 | 1,454.38 | 2.00 | 0.14 | 0.18 | 1,078.80 | |
| 2025.08.21 | 83 | 121 | 1,452.38 | -5.98 | -0.41 | -0.59 | 1,078.85 | |
| 2025.08.20 | 84 | 122 | 1,458.36 | -1.20 | -0.08 | -0.70 | 1,078.89 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.