검색기간 : 2025.11.17~2025.12.19 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.12.19 | 12 | 26 | 2,118.06 | -16.54 | -0.77 | -0.24 | 2,118.06 | |
| 2025.12.18 | 12 | 26 | 2,134.60 | -9.01 | -0.42 | -0.16 | 2,134.60 | |
| 2025.12.17 | 12 | 27 | 2,143.61 | -0.70 | -0.03 | -1.07 | 2,143.61 | |
| 2025.12.16 | 12 | 27 | 2,144.31 | -6.55 | -0.30 | 0.21 | 2,144.31 | |
| 2025.12.15 | 12 | 27 | 2,150.86 | 4.25 | 0.20 | 0.67 | 2,150.86 | |
| 2025.12.12 | 12 | 27 | 2,146.61 | -4.03 | -0.19 | -0.09 | 2,146.61 | |
| 2025.12.11 | 12 | 27 | 2,150.64 | 2.69 | 0.13 | -0.35 | 2,150.64 | |
| 2025.12.10 | 12 | 27 | 2,147.95 | -9.17 | -0.43 | 0.19 | 2,147.95 | |
| 2025.12.09 | 12 | 27 | 2,157.12 | 4.73 | 0.22 | 0.11 | 2,157.12 | |
| 2025.12.08 | 12 | 27 | 2,152.39 | 8.59 | 0.40 | 0.30 | 2,152.39 | |
| 2025.12.05 | 12 | 27 | 2,143.80 | -2.63 | -0.12 | 0.25 | 2,143.80 | |
| 2025.12.04 | 12 | 27 | 2,146.43 | 1.97 | 0.09 | -0.53 | 2,146.43 | |
| 2025.12.03 | 12 | 27 | 2,144.46 | -4.46 | -0.21 | 0.54 | 2,144.46 | |
| 2025.12.02 | 12 | 27 | 2,148.92 | 13.62 | 0.64 | 0.00 | 2,148.92 | |
| 2025.12.01 | 12 | 27 | 2,135.30 | -6.86 | -0.32 | 0.69 | 2,135.30 | |
| 2025.11.28 | 13 | 27 | 2,142.16 | 27.74 | 1.31 | 0.91 | 2,142.16 | |
| 2025.11.27 | 13 | 27 | 2,114.42 | 15.43 | 0.74 | 1.55 | 2,114.42 | |
| 2025.11.26 | 13 | 26 | 2,098.99 | 22.63 | 1.09 | 0.98 | 2,098.99 | |
| 2025.11.25 | 13 | 26 | 2,076.36 | 1.94 | 0.09 | -1.56 | 2,076.36 | |
| 2025.11.24 | 13 | 26 | 2,074.42 | -13.63 | -0.65 | 0.38 | 2,074.42 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.