검색기간 : 2025.08.18~2025.09.15 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.09.15 | 34 | 35 | 1,035.28 | 0.14 | 0.01 | 0.02 | 1,035.28 | |
| 2025.09.12 | 34 | 35 | 1,035.14 | 0.18 | 0.02 | 0.01 | 1,035.14 | |
| 2025.09.11 | 34 | 35 | 1,034.96 | 0.11 | 0.01 | 0.01 | 1,034.96 | |
| 2025.09.10 | 34 | 35 | 1,034.85 | 0.26 | 0.03 | 0.01 | 1,034.85 | |
| 2025.09.09 | 34 | 35 | 1,034.59 | 0.10 | 0.01 | 0.01 | 1,034.59 | |
| 2025.09.08 | 33 | 34 | 1,034.49 | 0.21 | 0.02 | 0.02 | 1,034.49 | |
| 2025.09.05 | 33 | 34 | 1,034.28 | 0.05 | 0.00 | 0.01 | 1,034.28 | |
| 2025.09.04 | 33 | 34 | 1,034.23 | -0.11 | -0.01 | 0.01 | 1,034.23 | |
| 2025.09.03 | 31 | 32 | 1,034.34 | 0.04 | 0.00 | 0.01 | 1,034.34 | |
| 2025.09.02 | 30 | 31 | 1,034.30 | 0.05 | 0.00 | 0.01 | 1,034.30 | |
| 2025.09.01 | 30 | 31 | 1,034.25 | 0.17 | 0.02 | 0.02 | 1,034.25 | |
| 2025.08.29 | 28 | 29 | 1,034.08 | 0.06 | 0.01 | 0.01 | 1,034.08 | |
| 2025.08.28 | 26 | 27 | 1,034.02 | 0.13 | 0.01 | 0.00 | 1,034.02 | |
| 2025.08.27 | 25 | 26 | 1,033.89 | 0.18 | 0.02 | 0.01 | 1,033.89 | |
| 2025.08.26 | 25 | 26 | 1,033.71 | 0.22 | 0.02 | 0.01 | 1,033.71 | |
| 2025.08.25 | 25 | 26 | 1,033.49 | 0.21 | 0.02 | 0.02 | 1,033.49 | |
| 2025.08.22 | 25 | 26 | 1,033.28 | 0.12 | 0.01 | 0.01 | 1,033.28 | |
| 2025.08.21 | 26 | 27 | 1,033.16 | 0.18 | 0.02 | 0.01 | 1,033.16 | |
| 2025.08.20 | 25 | 26 | 1,032.98 | 0.05 | 0.00 | 0.01 | 1,032.98 | |
| 2025.08.19 | 26 | 27 | 1,032.93 | -0.06 | -0.01 | 0.01 | 1,032.93 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.