검색기간 : 2025.06.02~2025.07.02 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.07.02 | 219 | 324 | 1,480.21 | 18.57 | 1.27 | 1.65 | 1,052.40 | |
| 2025.07.01 | 218 | 318 | 1,461.64 | 6.03 | 0.41 | 0.39 | 1,052.43 | |
| 2025.06.30 | 216 | 314 | 1,455.61 | -6.28 | -0.43 | -0.76 | 1,052.45 | |
| 2025.06.27 | 218 | 319 | 1,461.89 | -9.51 | -0.65 | -0.77 | 1,050.49 | |
| 2025.06.26 | 213 | 313 | 1,471.40 | 13.80 | 0.95 | 1.25 | 1,050.50 | |
| 2025.06.25 | 212 | 309 | 1,457.60 | 38.79 | 2.73 | 2.60 | 1,050.53 | |
| 2025.06.24 | 212 | 301 | 1,418.81 | -0.36 | -0.03 | 0.05 | 1,050.56 | |
| 2025.06.23 | 213 | 303 | 1,419.17 | 7.82 | 0.55 | 0.42 | 1,050.58 | |
| 2025.06.20 | 213 | 300 | 1,411.35 | 5.03 | 0.36 | 0.66 | 1,050.67 | |
| 2025.06.19 | 212 | 298 | 1,406.32 | 6.26 | 0.45 | -0.21 | 1,050.70 | |
| 2025.06.18 | 212 | 297 | 1,400.06 | -1.26 | -0.09 | 0.18 | 1,050.73 | |
| 2025.06.17 | 211 | 296 | 1,401.32 | 32.96 | 2.41 | 1.96 | 1,050.75 | |
| 2025.06.16 | 211 | 289 | 1,368.36 | -19.22 | -1.39 | -0.97 | 1,050.78 | |
| 2025.06.13 | 208 | 288 | 1,387.58 | -1.93 | -0.14 | 0.97 | 1,050.86 | |
| 2025.06.12 | 208 | 289 | 1,389.51 | 16.50 | 1.20 | 0.34 | 1,050.89 | |
| 2025.06.11 | 205 | 281 | 1,373.01 | -7.52 | -0.54 | 0.13 | 1,050.92 | |
| 2025.06.10 | 195 | 270 | 1,380.53 | 28.74 | 2.13 | 1.75 | 1,050.94 | |
| 2025.06.09 | 195 | 264 | 1,351.79 | 9.67 | 0.72 | 0.09 | 1,050.97 | |
| 2025.06.05 | 196 | 264 | 1,342.12 | 48.82 | 3.77 | 3.91 | 1,051.25 | |
| 2025.06.04 | 197 | 255 | 1,293.30 | -9.38 | -0.72 | -1.45 | 1,051.28 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.