검색기간 : 2025.08.18~2025.09.16 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.09.16 | 100 | 319 | 3,184.74 | 6.34 | 0.20 | 0.49 | 3,175.13 | |
| 2025.09.15 | 101 | 320 | 3,178.40 | -27.86 | -0.87 | 0.27 | 3,168.82 | |
| 2025.09.12 | 101 | 324 | 3,206.26 | 108.46 | 3.50 | 1.41 | 3,196.68 | |
| 2025.09.11 | 101 | 313 | 3,097.80 | 25.81 | 0.84 | 0.21 | 3,088.24 | |
| 2025.09.10 | 101 | 311 | 3,071.99 | 52.64 | 1.74 | 0.66 | 3,062.44 | |
| 2025.09.09 | 101 | 305 | 3,019.35 | 35.04 | 1.17 | 0.06 | 3,009.80 | |
| 2025.09.08 | 101 | 302 | 2,984.31 | 31.90 | 1.08 | 0.49 | 2,974.78 | |
| 2025.09.05 | 101 | 299 | 2,952.41 | 28.27 | 0.97 | 0.61 | 2,942.88 | |
| 2025.09.04 | 102 | 297 | 2,924.14 | -24.03 | -0.82 | -0.80 | 2,914.61 | |
| 2025.09.03 | 102 | 300 | 2,948.17 | 10.42 | 0.35 | -0.09 | 2,938.65 | |
| 2025.09.02 | 102 | 300 | 2,937.75 | -56.23 | -1.88 | -1.33 | 2,928.21 | |
| 2025.09.01 | 102 | 305 | 2,993.98 | 34.31 | 1.16 | 0.51 | 2,982.89 | |
| 2025.08.29 | 102 | 302 | 2,959.67 | -0.21 | -0.01 | 0.50 | 2,948.65 | |
| 2025.08.28 | 102 | 302 | 2,959.88 | 11.48 | 0.39 | 0.40 | 2,948.16 | |
| 2025.08.27 | 102 | 301 | 2,948.40 | 7.69 | 0.26 | 0.13 | 2,936.90 | |
| 2025.08.26 | 102 | 300 | 2,940.71 | 45.24 | 1.56 | 1.12 | 2,928.38 | |
| 2025.08.25 | 102 | 295 | 2,895.47 | -6.60 | -0.23 | -0.27 | 2,883.21 | |
| 2025.08.22 | 102 | 296 | 2,902.07 | -20.36 | -0.70 | -0.83 | 2,890.36 | |
| 2025.08.21 | 102 | 299 | 2,922.43 | -69.82 | -2.33 | -1.47 | 2,910.78 | |
| 2025.08.20 | 102 | 305 | 2,992.25 | 2.06 | 0.07 | 0.12 | 2,980.94 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.