검색기간 : 2025.06.09~2025.07.11 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.07.11 | 5 | 9 | 1,915.16 | 3.44 | 0.18 | 1.03 | 950.72 | |
| 2025.07.10 | 5 | 9 | 1,911.72 | 2.50 | 0.13 | 2.23 | 950.78 | |
| 2025.07.09 | 5 | 9 | 1,909.22 | 55.83 | 3.01 | 1.82 | 950.83 | |
| 2025.07.08 | 5 | 9 | 1,853.39 | 31.24 | 1.71 | 0.49 | 950.89 | |
| 2025.07.07 | 5 | 9 | 1,822.15 | -64.72 | -3.43 | -2.24 | 950.95 | |
| 2025.07.04 | 5 | 9 | 1,886.87 | 1.83 | 0.10 | 0.64 | 951.11 | |
| 2025.07.03 | 5 | 10 | 1,885.04 | -49.85 | -2.58 | -0.40 | 951.17 | |
| 2025.07.02 | 5 | 10 | 1,934.89 | -18.65 | -0.95 | 1.94 | 951.22 | |
| 2025.07.01 | 5 | 10 | 1,953.54 | 35.90 | 1.87 | 0.67 | 951.28 | |
| 2025.06.30 | 5 | 10 | 1,917.64 | 6.63 | 0.35 | -0.76 | 951.34 | |
| 2025.06.27 | 5 | 10 | 1,911.01 | -11.41 | -0.59 | -0.91 | 951.43 | |
| 2025.06.26 | 5 | 10 | 1,922.42 | -28.46 | -1.46 | 0.35 | 951.49 | |
| 2025.06.25 | 5 | 10 | 1,950.88 | 31.12 | 1.62 | 1.94 | 951.55 | |
| 2025.06.24 | 5 | 10 | 1,919.76 | 14.69 | 0.77 | -0.39 | 951.60 | |
| 2025.06.23 | 5 | 10 | 1,905.07 | 8.75 | 0.46 | 0.48 | 951.66 | |
| 2025.06.20 | 5 | 10 | 1,896.32 | 18.75 | 1.00 | 0.93 | 951.83 | |
| 2025.06.19 | 5 | 10 | 1,877.57 | 2.00 | 0.11 | 0.24 | 951.88 | |
| 2025.06.18 | 5 | 10 | 1,875.57 | -25.73 | -1.35 | -0.32 | 951.94 | |
| 2025.06.17 | 5 | 9 | 1,901.30 | 56.96 | 3.09 | 1.67 | 952.12 | |
| 2025.06.16 | 5 | 8 | 1,844.34 | -48.21 | -2.55 | -1.76 | 952.17 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.