검색기간 : 2025.11.10~2025.12.12 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.12.12 | 22 | 23 | 1,036.66 | 0.08 | 0.01 | 0.01 | 1,036.66 | |
| 2025.12.11 | 22 | 23 | 1,036.58 | -0.04 | 0.00 | 0.01 | 1,036.58 | |
| 2025.12.10 | 22 | 23 | 1,036.62 | -0.22 | -0.02 | 0.01 | 1,036.62 | |
| 2025.12.09 | 22 | 23 | 1,036.84 | -0.09 | -0.01 | 0.00 | 1,036.84 | |
| 2025.12.08 | 22 | 23 | 1,036.93 | 0.55 | 0.05 | 0.02 | 1,036.93 | |
| 2025.12.05 | 22 | 23 | 1,036.38 | 0.17 | 0.02 | 0.01 | 1,036.38 | |
| 2025.12.04 | 22 | 23 | 1,036.21 | -0.01 | 0.00 | 0.01 | 1,036.21 | |
| 2025.12.03 | 22 | 23 | 1,036.22 | 0.20 | 0.02 | 0.01 | 1,036.22 | |
| 2025.12.02 | 22 | 23 | 1,036.02 | -0.31 | -0.03 | 0.00 | 1,036.02 | |
| 2025.12.01 | 22 | 23 | 1,036.33 | 0.46 | 0.04 | 0.02 | 1,036.33 | |
| 2025.11.28 | 22 | 23 | 1,035.87 | -0.75 | -0.07 | 0.01 | 1,035.87 | |
| 2025.11.27 | 22 | 23 | 1,036.62 | 0.05 | 0.00 | 0.01 | 1,036.62 | |
| 2025.11.26 | 23 | 23 | 1,036.57 | 0.04 | 0.00 | 0.01 | 1,036.57 | |
| 2025.11.25 | 23 | 23 | 1,036.53 | -0.02 | 0.00 | 0.01 | 1,036.53 | |
| 2025.11.24 | 23 | 23 | 1,036.55 | 0.68 | 0.07 | 0.02 | 1,036.55 | |
| 2025.11.21 | 23 | 23 | 1,035.87 | -0.20 | -0.02 | 0.00 | 1,035.87 | |
| 2025.11.20 | 23 | 23 | 1,036.07 | 0.07 | 0.01 | 0.00 | 1,036.07 | |
| 2025.11.19 | 23 | 23 | 1,036.00 | 0.27 | 0.03 | 0.00 | 1,036.00 | |
| 2025.11.18 | 24 | 25 | 1,035.73 | 0.36 | 0.03 | -0.00 | 1,035.73 | |
| 2025.11.17 | 25 | 26 | 1,035.37 | -0.03 | 0.00 | 0.01 | 1,035.37 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.