검색기간 : 2025.11.10~2025.12.12 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.12.12 | 454 | 1,589 | 3,496.02 | 7.59 | 0.22 | -0.09 | 3,496.02 | |
| 2025.12.11 | 455 | 1,588 | 3,488.43 | -5.90 | -0.17 | -0.35 | 3,488.43 | |
| 2025.12.10 | 455 | 1,591 | 3,494.33 | -9.55 | -0.27 | 0.19 | 3,494.33 | |
| 2025.12.09 | 456 | 1,597 | 3,503.88 | 10.73 | 0.31 | 0.11 | 3,503.88 | |
| 2025.12.08 | 456 | 1,594 | 3,493.15 | -0.30 | -0.01 | 0.30 | 3,493.15 | |
| 2025.12.05 | 457 | 1,596 | 3,493.45 | -5.92 | -0.17 | 0.25 | 3,493.45 | |
| 2025.12.04 | 457 | 1,599 | 3,499.37 | 8.51 | 0.24 | -0.53 | 3,499.37 | |
| 2025.12.03 | 457 | 1,594 | 3,490.86 | -14.95 | -0.43 | 0.54 | 3,490.86 | |
| 2025.12.02 | 457 | 1,603 | 3,505.81 | 14.51 | 0.42 | 0.00 | 3,505.81 | |
| 2025.12.01 | 457 | 1,596 | 3,491.30 | 0.26 | 0.01 | 0.69 | 3,491.30 | |
| 2025.11.28 | 457 | 1,594 | 3,491.04 | 21.23 | 0.61 | 0.91 | 3,491.04 | |
| 2025.11.27 | 457 | 1,584 | 3,469.81 | 36.76 | 1.07 | 1.55 | 3,469.81 | |
| 2025.11.26 | 456 | 1,566 | 3,433.05 | 64.72 | 1.92 | 0.98 | 3,433.05 | |
| 2025.11.25 | 456 | 1,537 | 3,368.33 | 23.72 | 0.71 | -1.56 | 3,368.33 | |
| 2025.11.24 | 457 | 1,528 | 3,344.61 | -51.66 | -1.52 | 0.38 | 3,344.61 | |
| 2025.11.21 | 457 | 1,552 | 3,396.27 | 16.14 | 0.48 | -0.83 | 3,396.27 | |
| 2025.11.20 | 457 | 1,546 | 3,380.13 | -34.16 | -1.00 | -0.92 | 3,380.13 | |
| 2025.11.19 | 458 | 1,565 | 3,414.29 | -27.35 | -0.79 | -0.05 | 3,414.29 | |
| 2025.11.18 | 459 | 1,578 | 3,441.64 | -9.75 | -0.28 | -1.66 | 3,441.64 | |
| 2025.11.17 | 460 | 1,586 | 3,451.39 | -54.16 | -1.54 | 0.06 | 3,451.39 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.