검색기간 : 2025.08.08~2025.09.12 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.09.12 | 315 | 482 | 1,527.11 | 3.83 | 0.25 | 0.02 | 1,053.97 | |
| 2025.09.11 | 315 | 480 | 1,523.28 | 20.14 | 1.34 | 1.49 | 1,053.69 | |
| 2025.09.10 | 315 | 473 | 1,503.14 | 18.09 | 1.22 | 1.32 | 1,053.71 | |
| 2025.09.09 | 314 | 467 | 1,485.05 | 9.91 | 0.67 | 0.66 | 1,053.74 | |
| 2025.09.08 | 314 | 463 | 1,475.14 | 2.59 | 0.18 | -0.03 | 1,053.77 | |
| 2025.09.05 | 314 | 462 | 1,472.55 | 6.57 | 0.45 | 0.27 | 1,053.85 | |
| 2025.09.04 | 313 | 458 | 1,465.98 | 4.79 | 0.33 | 0.08 | 1,053.88 | |
| 2025.09.03 | 312 | 456 | 1,461.19 | 4.75 | 0.33 | -0.12 | 1,053.91 | |
| 2025.09.02 | 312 | 455 | 1,456.44 | -12.01 | -0.82 | -0.45 | 1,053.94 | |
| 2025.09.01 | 313 | 459 | 1,468.45 | -1.12 | -0.08 | -0.15 | 1,053.96 | |
| 2025.08.29 | 312 | 459 | 1,469.57 | 14.35 | 0.99 | 1.06 | 1,054.05 | |
| 2025.08.28 | 311 | 453 | 1,455.22 | 3.46 | 0.24 | 0.11 | 1,053.27 | |
| 2025.08.27 | 309 | 449 | 1,451.76 | -10.05 | -0.69 | -0.57 | 1,053.30 | |
| 2025.08.26 | 308 | 450 | 1,461.81 | 13.13 | 0.91 | 0.95 | 1,053.33 | |
| 2025.08.25 | 308 | 446 | 1,448.68 | 3.09 | 0.21 | -0.05 | 1,053.35 | |
| 2025.08.22 | 308 | 446 | 1,445.59 | 7.89 | 0.55 | 0.18 | 1,053.44 | |
| 2025.08.21 | 308 | 443 | 1,437.70 | -7.61 | -0.53 | -0.36 | 1,052.52 | |
| 2025.08.20 | 308 | 445 | 1,445.31 | -7.95 | -0.55 | -0.53 | 1,052.54 | |
| 2025.08.19 | 307 | 446 | 1,453.26 | -18.51 | -1.26 | -0.89 | 1,052.57 | |
| 2025.08.18 | 306 | 451 | 1,471.77 | -8.70 | -0.59 | -0.57 | 1,052.58 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.