검색기간 : 2025.08.18~2025.09.18 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.09.18 | 456 | 485 | 1,063.96 | 0.13 | 0.01 | 0.00 | 1,063.96 | |
| 2025.09.17 | 455 | 484 | 1,063.83 | 0.48 | 0.05 | 0.03 | 1,063.83 | |
| 2025.09.16 | 455 | 484 | 1,063.35 | -0.05 | 0.00 | -0.00 | 1,063.36 | |
| 2025.09.15 | 457 | 486 | 1,063.40 | 0.13 | 0.01 | 0.01 | 1,063.40 | |
| 2025.09.12 | 459 | 488 | 1,063.27 | 0.19 | 0.02 | 0.02 | 1,063.28 | |
| 2025.09.11 | 457 | 486 | 1,063.08 | 0.11 | 0.01 | 0.01 | 1,063.08 | |
| 2025.09.10 | 459 | 488 | 1,062.97 | 0.40 | 0.04 | 0.02 | 1,062.97 | |
| 2025.09.09 | 459 | 488 | 1,062.57 | 0.19 | 0.02 | 0.01 | 1,062.58 | |
| 2025.09.08 | 460 | 488 | 1,062.38 | 0.28 | 0.03 | 0.02 | 1,062.38 | |
| 2025.09.05 | 460 | 489 | 1,062.10 | 0.10 | 0.01 | 0.00 | 1,062.10 | |
| 2025.09.04 | 454 | 483 | 1,062.00 | -0.22 | -0.02 | -0.02 | 1,062.00 | |
| 2025.09.03 | 454 | 482 | 1,062.22 | -0.05 | 0.00 | -0.00 | 1,062.22 | |
| 2025.09.02 | 453 | 481 | 1,062.27 | 0.02 | 0.00 | -0.00 | 1,062.27 | |
| 2025.09.01 | 448 | 476 | 1,062.25 | 0.13 | 0.01 | 0.01 | 1,062.25 | |
| 2025.08.29 | 446 | 474 | 1,062.12 | -0.05 | 0.00 | 0.00 | 1,062.13 | |
| 2025.08.28 | 458 | 487 | 1,062.17 | 0.30 | 0.03 | 0.01 | 1,062.17 | |
| 2025.08.27 | 458 | 487 | 1,061.87 | 0.29 | 0.03 | 0.02 | 1,061.87 | |
| 2025.08.26 | 461 | 489 | 1,061.58 | 0.32 | 0.03 | 0.03 | 1,061.58 | |
| 2025.08.25 | 464 | 492 | 1,061.26 | 0.08 | 0.01 | 0.01 | 1,061.26 | |
| 2025.08.22 | 446 | 493 | 1,061.18 | 0.15 | 0.01 | 0.01 | 1,061.18 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.