검색기간 : 2025.08.08~2025.09.12 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.09.12 | 477 | 1,642 | 3,441.86 | -4.18 | -0.12 | 0.27 | 3,441.86 | |
| 2025.09.11 | 478 | 1,646 | 3,446.04 | 12.64 | 0.37 | 0.21 | 3,446.04 | |
| 2025.09.10 | 477 | 1,637 | 3,433.40 | 24.10 | 0.71 | -0.32 | 3,433.40 | |
| 2025.09.09 | 477 | 1,625 | 3,409.30 | -2.26 | -0.07 | 0.83 | 3,409.30 | |
| 2025.09.08 | 477 | 1,628 | 3,411.56 | 38.18 | 1.13 | 0.51 | 3,411.56 | |
| 2025.09.05 | 477 | 1,610 | 3,373.38 | 19.52 | 0.58 | -0.69 | 3,373.38 | |
| 2025.09.04 | 478 | 1,602 | 3,353.86 | -22.87 | -0.68 | 0.00 | 3,353.86 | |
| 2025.09.03 | 478 | 1,613 | 3,376.73 | -0.46 | -0.01 | -0.64 | 3,376.73 | |
| 2025.09.02 | 478 | 1,615 | 3,377.19 | -32.89 | -0.96 | 0.32 | 3,377.19 | |
| 2025.09.01 | 478 | 1,630 | 3,410.08 | 13.78 | 0.41 | 0.24 | 3,410.08 | |
| 2025.08.29 | 477 | 1,622 | 3,396.30 | 2.21 | 0.07 | 0.41 | 3,396.30 | |
| 2025.08.28 | 478 | 1,621 | 3,394.09 | 13.65 | 0.40 | -0.43 | 3,394.09 | |
| 2025.08.27 | 476 | 1,610 | 3,380.44 | -11.80 | -0.35 | 1.52 | 3,380.44 | |
| 2025.08.26 | 476 | 1,615 | 3,392.24 | 48.72 | 1.46 | -0.40 | 3,392.24 | |
| 2025.08.25 | 477 | 1,594 | 3,343.52 | -16.17 | -0.48 | -0.24 | 3,343.52 | |
| 2025.08.22 | 477 | 1,603 | 3,359.69 | -13.86 | -0.41 | -0.59 | 3,359.69 | |
| 2025.08.21 | 479 | 1,617 | 3,373.55 | -39.10 | -1.15 | -0.01 | 3,373.55 | |
| 2025.08.20 | 480 | 1,639 | 3,412.65 | -7.45 | -0.22 | -0.26 | 3,412.65 | |
| 2025.08.19 | 481 | 1,643 | 3,420.10 | 9.79 | 0.29 | 0.32 | 3,420.10 | |
| 2025.08.18 | 481 | 1,640 | 3,410.31 | 2.18 | 0.06 | 1.13 | 3,410.31 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.