검색기간 : 2025.06.09~2025.07.11 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.07.11 | 518 | 797 | 1,537.80 | 14.51 | 0.95 | 1.29 | 1,052.56 | |
| 2025.07.10 | 518 | 789 | 1,523.29 | 25.94 | 1.73 | 1.97 | 1,052.59 | |
| 2025.07.09 | 518 | 775 | 1,497.35 | 31.92 | 2.18 | 2.92 | 1,052.62 | |
| 2025.07.08 | 516 | 756 | 1,465.43 | 7.31 | 0.50 | 0.90 | 1,052.65 | |
| 2025.07.07 | 514 | 749 | 1,458.12 | -25.04 | -1.69 | -1.61 | 1,052.68 | |
| 2025.07.04 | 511 | 757 | 1,483.16 | 15.16 | 1.03 | 0.94 | 1,052.77 | |
| 2025.07.03 | 506 | 743 | 1,468.00 | -9.15 | -0.62 | 0.31 | 1,052.80 | |
| 2025.07.02 | 505 | 746 | 1,477.15 | 18.53 | 1.27 | 1.65 | 1,052.83 | |
| 2025.07.01 | 504 | 735 | 1,458.62 | 6.02 | 0.41 | 0.39 | 1,052.86 | |
| 2025.06.30 | 501 | 727 | 1,452.60 | -6.28 | -0.43 | -0.76 | 1,052.89 | |
| 2025.06.27 | 498 | 727 | 1,458.88 | -9.49 | -0.65 | -0.77 | 1,050.94 | |
| 2025.06.26 | 497 | 730 | 1,468.37 | 13.76 | 0.95 | 1.25 | 1,050.96 | |
| 2025.06.25 | 497 | 722 | 1,454.61 | 38.71 | 2.73 | 2.60 | 1,050.99 | |
| 2025.06.24 | 496 | 703 | 1,415.90 | -0.36 | -0.03 | 0.05 | 1,051.02 | |
| 2025.06.23 | 495 | 702 | 1,416.26 | 7.80 | 0.55 | 0.42 | 1,051.05 | |
| 2025.06.20 | 495 | 698 | 1,408.46 | 5.01 | 0.36 | 0.66 | 1,051.14 | |
| 2025.06.19 | 496 | 696 | 1,403.45 | 6.25 | 0.45 | -0.21 | 1,051.18 | |
| 2025.06.18 | 493 | 689 | 1,397.20 | -1.26 | -0.09 | 0.18 | 1,051.21 | |
| 2025.06.17 | 492 | 688 | 1,398.46 | 32.89 | 2.41 | 1.96 | 1,051.24 | |
| 2025.06.16 | 493 | 673 | 1,365.57 | -19.19 | -1.39 | -0.97 | 1,051.27 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.