검색기간 : 2025.10.10~2025.11.05 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.11.05 | 96 | 326 | 3,388.91 | 7.31 | 0.22 | 0.47 | 3,378.96 | |
| 2025.11.04 | 96 | 326 | 3,381.60 | 26.67 | 0.79 | -0.11 | 3,371.73 | |
| 2025.11.03 | 96 | 323 | 3,354.93 | -80.45 | -2.34 | -0.93 | 3,345.04 | |
| 2025.10.31 | 96 | 331 | 3,435.38 | 40.64 | 1.20 | 0.98 | 3,425.51 | |
| 2025.10.30 | 97 | 328 | 3,394.74 | 31.73 | 0.94 | 1.09 | 3,384.90 | |
| 2025.10.29 | 97 | 325 | 3,363.01 | 62.88 | 1.91 | 1.83 | 3,353.16 | |
| 2025.10.28 | 97 | 319 | 3,300.13 | 57.09 | 1.76 | 1.30 | 3,290.31 | |
| 2025.10.27 | 97 | 313 | 3,243.04 | 56.75 | 1.78 | 0.70 | 3,233.25 | |
| 2025.10.24 | 97 | 308 | 3,186.29 | -43.52 | -1.35 | -0.73 | 3,176.50 | |
| 2025.10.23 | 97 | 312 | 3,229.81 | -24.46 | -0.75 | -0.09 | 3,220.03 | |
| 2025.10.22 | 97 | 314 | 3,254.27 | 46.14 | 1.44 | 1.24 | 3,244.48 | |
| 2025.10.21 | 97 | 310 | 3,208.13 | -14.98 | -0.46 | 0.09 | 3,198.36 | |
| 2025.10.20 | 97 | 312 | 3,223.11 | 2.02 | 0.06 | 0.27 | 3,213.35 | |
| 2025.10.17 | 97 | 311 | 3,221.09 | 26.84 | 0.84 | 0.89 | 3,211.36 | |
| 2025.10.16 | 97 | 309 | 3,194.25 | -80.43 | -2.46 | -1.30 | 3,184.54 | |
| 2025.10.15 | 97 | 317 | 3,274.68 | 98.85 | 3.11 | 1.69 | 3,264.97 | |
| 2025.10.14 | 97 | 307 | 3,175.83 | -141.44 | -4.26 | -3.04 | 3,166.10 | |
| 2025.10.13 | 96 | 319 | 3,317.27 | 80.71 | 2.49 | 2.20 | 3,307.58 | |
| 2025.10.10 | 96 | 311 | 3,236.56 | 0.03 | 0.00 | 0.66 | 3,226.91 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.