검색기간 : 2025.08.18~2025.09.15 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.09.15 | 160 | 227 | 1,421.65 | 3.18 | 0.22 | 0.20 | 1,421.65 | |
| 2025.09.12 | 159 | 225 | 1,418.47 | 1.79 | 0.13 | -0.00 | 1,418.47 | |
| 2025.09.11 | 159 | 225 | 1,416.68 | -1.58 | -0.11 | -0.09 | 1,416.68 | |
| 2025.09.10 | 158 | 224 | 1,418.26 | 0.11 | 0.01 | 0.27 | 1,418.26 | |
| 2025.09.09 | 158 | 225 | 1,418.15 | 3.75 | 0.27 | 0.18 | 1,418.15 | |
| 2025.09.08 | 158 | 224 | 1,414.40 | 4.52 | 0.32 | 0.16 | 1,414.40 | |
| 2025.09.05 | 158 | 223 | 1,409.88 | 2.41 | 0.17 | -0.25 | 1,409.88 | |
| 2025.09.04 | 158 | 223 | 1,407.47 | -4.70 | -0.33 | 0.00 | 1,407.47 | |
| 2025.09.03 | 158 | 223 | 1,412.17 | -0.21 | -0.01 | 0.02 | 1,412.17 | |
| 2025.09.02 | 163 | 230 | 1,412.38 | -0.05 | 0.00 | 0.15 | 1,412.38 | |
| 2025.09.01 | 163 | 230 | 1,412.43 | 1.82 | 0.13 | 0.05 | 1,412.43 | |
| 2025.08.29 | 163 | 230 | 1,410.61 | -0.07 | 0.00 | 0.01 | 1,410.61 | |
| 2025.08.28 | 163 | 230 | 1,410.68 | 0.84 | 0.06 | 0.02 | 1,410.68 | |
| 2025.08.27 | 170 | 240 | 1,409.84 | 1.02 | 0.07 | 0.30 | 1,409.84 | |
| 2025.08.26 | 170 | 239 | 1,408.82 | 5.06 | 0.36 | -0.12 | 1,408.82 | |
| 2025.08.25 | 170 | 238 | 1,403.76 | -2.15 | -0.15 | -0.09 | 1,403.76 | |
| 2025.08.22 | 170 | 240 | 1,405.91 | -0.54 | -0.04 | 0.01 | 1,405.91 | |
| 2025.08.21 | 172 | 242 | 1,406.45 | 0.35 | 0.02 | 0.04 | 1,406.45 | |
| 2025.08.20 | 171 | 241 | 1,406.10 | -1.24 | -0.09 | -0.06 | 1,406.10 | |
| 2025.08.19 | 172 | 242 | 1,407.34 | -0.22 | -0.02 | 0.25 | 1,407.34 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.