검색기간 : 2025.11.17~2025.12.19 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.12.19 | 0 | 0 | 1,463.92 | -20.34 | -1.37 | -1.22 | 1,024.33 | |
| 2025.12.18 | 0 | 0 | 1,484.26 | 20.97 | 1.43 | 1.98 | 1,024.37 | |
| 2025.12.17 | 0 | 0 | 1,463.29 | -39.74 | -2.64 | -2.26 | 1,024.41 | |
| 2025.12.16 | 0 | 0 | 1,503.03 | -30.38 | -1.98 | -2.29 | 1,024.45 | |
| 2025.12.15 | 0 | 0 | 1,533.41 | 20.64 | 1.36 | 1.34 | 1,024.49 | |
| 2025.12.12 | 0 | 0 | 1,512.77 | -14.09 | -0.92 | -0.92 | 1,024.61 | |
| 2025.12.11 | 0 | 0 | 1,526.86 | 3.84 | 0.25 | -0.04 | 1,024.65 | |
| 2025.12.10 | 0 | 0 | 1,523.02 | -3.84 | -0.25 | -0.58 | 1,024.70 | |
| 2025.12.09 | 0 | 0 | 1,526.86 | 17.43 | 1.15 | 1.44 | 1,024.74 | |
| 2025.12.08 | 0 | 0 | 1,509.43 | 19.52 | 1.31 | 1.94 | 1,024.78 | |
| 2025.12.05 | 0 | 0 | 1,489.91 | -3.30 | -0.22 | -0.18 | 1,024.90 | |
| 2025.12.04 | 0 | 0 | 1,493.21 | 15.20 | 1.03 | 0.90 | 1,024.94 | |
| 2025.12.03 | 0 | 0 | 1,478.01 | 28.99 | 2.00 | 2.12 | 1,024.98 | |
| 2025.12.02 | 0 | 0 | 1,449.02 | -2.22 | -0.15 | -0.01 | 1,025.02 | |
| 2025.12.01 | 0 | 0 | 1,451.24 | -20.69 | -1.41 | -1.66 | 1,025.05 | |
| 2025.11.28 | 0 | 0 | 1,471.93 | 10.89 | 0.75 | 0.71 | 1,025.16 | |
| 2025.11.27 | 0 | 0 | 1,461.04 | 41.23 | 2.90 | 2.71 | 1,024.72 | |
| 2025.11.26 | 0 | 0 | 1,419.81 | 2.46 | 0.17 | 0.70 | 1,024.76 | |
| 2025.11.25 | 0 | 0 | 1,417.35 | -1.27 | -0.09 | 0.08 | 1,024.69 | |
| 2025.11.24 | 0 | 0 | 1,418.62 | -61.87 | -4.18 | -4.23 | 1,024.73 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.