검색기간 : 2025.06.09~2025.07.11 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.07.11 | 3 | 4 | 1,513.30 | 11.18 | 0.74 | 1.52 | 1,032.46 | |
| 2025.07.10 | 3 | 4 | 1,502.12 | 19.97 | 1.35 | 0.19 | 1,032.49 | |
| 2025.07.09 | 3 | 4 | 1,482.15 | 26.04 | 1.79 | 1.99 | 1,032.53 | |
| 2025.07.08 | 3 | 4 | 1,456.11 | 5.16 | 0.36 | 0.07 | 1,032.56 | |
| 2025.07.07 | 2 | 4 | 1,450.95 | -45.00 | -3.01 | -1.95 | 1,032.59 | |
| 2025.07.04 | 2 | 3 | 1,495.95 | 15.30 | 1.03 | 1.57 | 1,032.66 | |
| 2025.07.03 | 2 | 3 | 1,480.65 | -6.71 | -0.45 | -0.44 | 1,032.70 | |
| 2025.07.02 | 2 | 3 | 1,487.36 | 10.66 | 0.72 | 0.40 | 1,032.73 | |
| 2025.07.01 | 2 | 3 | 1,476.70 | 24.46 | 1.68 | 0.46 | 1,032.76 | |
| 2025.06.30 | 2 | 3 | 1,452.24 | -7.99 | -0.55 | -0.71 | 1,032.74 | |
| 2025.06.27 | 2 | 3 | 1,460.23 | -17.85 | -1.21 | -0.92 | 1,032.58 | |
| 2025.06.26 | 2 | 2 | 1,478.08 | 11.07 | 0.75 | 0.42 | 1,032.61 | |
| 2025.06.25 | 2 | 2 | 1,467.01 | 44.45 | 3.12 | 3.32 | 1,032.64 | |
| 2025.06.24 | 1 | 2 | 1,422.56 | -8.60 | -0.60 | -0.25 | 1,032.68 | |
| 2025.06.23 | 1 | 2 | 1,431.16 | 14.70 | 1.04 | 1.51 | 1,032.71 | |
| 2025.06.20 | 1 | 2 | 1,416.46 | 2.86 | 0.20 | 0.11 | 1,032.81 | |
| 2025.06.19 | 1 | 2 | 1,413.60 | 0.98 | 0.07 | 0.93 | 1,032.84 | |
| 2025.06.18 | 1 | 2 | 1,412.62 | 4.67 | 0.33 | 0.26 | 1,032.87 | |
| 2025.06.17 | 1 | 2 | 1,407.95 | 29.74 | 2.16 | 1.77 | 1,032.90 | |
| 2025.06.16 | 1 | 2 | 1,378.21 | -20.84 | -1.49 | -0.85 | 1,032.92 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.