검색기간 : 2025.06.16~2025.07.17 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.07.17 | 136 | 296 | 2,174.15 | -6.32 | -0.29 | -0.35 | 2,174.97 | |
| 2025.07.16 | 136 | 296 | 2,180.47 | 3.93 | 0.18 | 0.15 | 2,181.29 | |
| 2025.07.15 | 136 | 295 | 2,176.54 | -8.24 | -0.38 | -0.39 | 2,177.36 | |
| 2025.07.14 | 135 | 296 | 2,184.78 | 5.62 | 0.26 | 0.24 | 2,185.60 | |
| 2025.07.11 | 136 | 296 | 2,179.16 | 12.10 | 0.56 | 0.58 | 2,179.98 | |
| 2025.07.10 | 136 | 294 | 2,167.06 | 0.01 | 0.00 | -0.01 | 2,167.88 | |
| 2025.07.09 | 135 | 292 | 2,167.05 | -10.32 | -0.47 | -0.54 | 2,167.87 | |
| 2025.07.08 | 135 | 295 | 2,177.37 | -2.12 | -0.10 | -0.08 | 2,178.19 | |
| 2025.07.07 | 135 | 294 | 2,179.49 | 14.87 | 0.69 | 0.70 | 2,180.31 | |
| 2025.07.04 | 135 | 293 | 2,164.62 | 9.08 | 0.42 | 0.43 | 2,165.44 | |
| 2025.07.03 | 135 | 291 | 2,155.54 | -5.01 | -0.23 | -0.21 | 2,156.36 | |
| 2025.07.02 | 135 | 292 | 2,160.55 | 8.43 | 0.39 | 0.39 | 2,161.37 | |
| 2025.07.01 | 135 | 291 | 2,152.12 | 12.45 | 0.58 | 0.64 | 2,152.94 | |
| 2025.06.30 | 135 | 289 | 2,139.67 | 13.69 | 0.64 | 0.66 | 2,140.49 | |
| 2025.06.27 | 136 | 289 | 2,125.98 | -3.50 | -0.16 | -0.15 | 2,126.80 | |
| 2025.06.26 | 136 | 290 | 2,129.48 | 22.77 | 1.08 | 1.08 | 2,130.30 | |
| 2025.06.25 | 136 | 287 | 2,106.71 | 9.52 | 0.45 | 0.63 | 2,107.53 | |
| 2025.06.24 | 136 | 285 | 2,097.19 | -1.24 | -0.06 | -0.19 | 2,098.01 | |
| 2025.06.23 | 136 | 286 | 2,098.43 | -7.44 | -0.35 | -0.20 | 2,099.25 | |
| 2025.06.20 | 137 | 289 | 2,105.87 | -0.12 | -0.01 | -0.01 | 2,106.69 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.