검색기간 : 2025.08.18~2025.09.16 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.09.16 | 90 | 181 | 2,001.21 | 19.24 | 0.97 | 0.25 | 2,001.33 | |
| 2025.09.15 | 90 | 178 | 1,981.97 | 42.97 | 2.22 | 1.24 | 1,982.09 | |
| 2025.09.12 | 89 | 173 | 1,939.00 | 27.06 | 1.42 | -0.10 | 1,939.12 | |
| 2025.09.11 | 90 | 171 | 1,911.94 | 1.72 | 0.09 | 0.57 | 1,912.06 | |
| 2025.09.10 | 89 | 171 | 1,910.22 | 3.24 | 0.17 | 0.94 | 1,910.34 | |
| 2025.09.09 | 90 | 171 | 1,906.98 | 66.03 | 3.59 | 0.98 | 1,907.10 | |
| 2025.09.08 | 90 | 165 | 1,840.95 | -50.81 | -2.69 | 1.55 | 1,841.07 | |
| 2025.09.05 | 90 | 169 | 1,891.76 | 12.30 | 0.65 | -1.34 | 1,891.88 | |
| 2025.09.04 | 89 | 168 | 1,879.46 | -12.60 | -0.67 | -0.33 | 1,879.58 | |
| 2025.09.03 | 89 | 169 | 1,892.06 | 38.21 | 2.06 | -0.36 | 1,892.18 | |
| 2025.09.02 | 89 | 165 | 1,853.85 | 8.39 | 0.45 | 2.23 | 1,853.97 | |
| 2025.09.01 | 89 | 165 | 1,845.46 | 39.73 | 2.20 | 0.48 | 1,845.58 | |
| 2025.08.29 | 89 | 161 | 1,805.73 | -25.80 | -1.41 | -0.80 | 1,805.85 | |
| 2025.08.28 | 89 | 164 | 1,831.53 | -14.82 | -0.80 | -1.46 | 1,831.65 | |
| 2025.08.27 | 89 | 165 | 1,846.35 | 51.49 | 2.87 | -0.90 | 1,846.47 | |
| 2025.08.26 | 89 | 160 | 1,794.86 | 43.65 | 2.49 | 1.95 | 1,794.98 | |
| 2025.08.25 | 89 | 156 | 1,751.21 | -19.98 | -1.13 | 1.20 | 1,751.33 | |
| 2025.08.22 | 89 | 158 | 1,771.19 | -1.67 | -0.09 | -0.02 | 1,771.31 | |
| 2025.08.21 | 89 | 159 | 1,772.86 | 1.16 | 0.07 | 0.12 | 1,772.99 | |
| 2025.08.20 | 89 | 158 | 1,771.70 | 18.97 | 1.08 | -0.15 | 1,771.82 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.