검색기간 : 2025.06.02~2025.07.01 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.07.01 | 104 | 298 | 2,850.16 | -9.50 | -0.33 | 0.21 | 2,844.06 | |
| 2025.06.30 | 105 | 299 | 2,859.66 | 29.80 | 1.05 | 0.49 | 2,853.38 | |
| 2025.06.27 | 105 | 296 | 2,829.86 | 7.05 | 0.25 | 0.97 | 2,823.69 | |
| 2025.06.26 | 105 | 296 | 2,822.81 | 63.42 | 2.30 | 1.64 | 2,816.46 | |
| 2025.06.25 | 105 | 290 | 2,759.39 | 14.13 | 0.51 | 0.61 | 2,753.19 | |
| 2025.06.24 | 105 | 289 | 2,745.26 | -5.14 | -0.19 | -0.11 | 2,739.51 | |
| 2025.06.23 | 105 | 289 | 2,750.40 | -9.17 | -0.33 | -0.24 | 2,744.39 | |
| 2025.06.20 | 107 | 295 | 2,759.57 | 20.04 | 0.73 | 0.32 | 2,753.61 | |
| 2025.06.19 | 107 | 294 | 2,739.53 | -15.56 | -0.56 | -0.43 | 2,733.47 | |
| 2025.06.18 | 108 | 297 | 2,755.09 | 55.74 | 2.06 | 1.24 | 2,749.32 | |
| 2025.06.17 | 108 | 292 | 2,699.35 | -31.38 | -1.15 | -1.35 | 2,693.76 | |
| 2025.06.16 | 108 | 295 | 2,730.73 | 5.89 | 0.22 | 0.50 | 2,724.95 | |
| 2025.06.13 | 108 | 295 | 2,724.84 | 8.21 | 0.30 | -0.05 | 2,718.85 | |
| 2025.06.12 | 109 | 296 | 2,716.63 | 11.60 | 0.43 | 0.52 | 2,710.57 | |
| 2025.06.11 | 109 | 294 | 2,705.03 | 6.67 | 0.25 | 0.26 | 2,699.10 | |
| 2025.06.10 | 109 | 294 | 2,698.36 | -9.51 | -0.35 | 0.47 | 2,692.33 | |
| 2025.06.09 | 109 | 295 | 2,707.87 | 14.88 | 0.55 | 0.44 | 2,701.96 | |
| 2025.06.05 | 109 | 293 | 2,692.99 | 69.87 | 2.66 | 1.69 | 2,687.32 | |
| 2025.06.04 | 109 | 285 | 2,623.12 | -6.66 | -0.25 | -0.41 | 2,617.63 | |
| 2025.06.02 | 109 | 286 | 2,629.78 | 7.53 | 0.29 | 0.49 | 2,624.38 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.