검색기간 : 2025.12.26~2026.01.28 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.01.28 | 12 | 26 | 2,157.92 | 8.46 | 0.39 | 0.03 | 2,157.92 | |
| 2026.01.27 | 12 | 26 | 2,149.46 | 10.09 | 0.47 | 0.55 | 2,149.46 | |
| 2026.01.26 | 12 | 26 | 2,139.37 | 37.03 | 1.76 | 1.16 | 2,139.37 | |
| 2026.01.23 | 12 | 26 | 2,102.34 | -17.68 | -0.83 | -2.06 | 2,102.34 | |
| 2026.01.22 | 12 | 26 | 2,120.02 | -2.81 | -0.13 | 0.00 | 2,120.02 | |
| 2026.01.21 | 12 | 26 | 2,122.83 | -31.34 | -1.45 | -0.06 | 2,122.83 | |
| 2026.01.20 | 12 | 26 | 2,154.17 | -8.41 | -0.39 | 0.26 | 2,154.17 | |
| 2026.01.19 | 12 | 27 | 2,162.58 | 26.02 | 1.22 | -0.53 | 2,162.58 | |
| 2026.01.16 | 12 | 26 | 2,136.56 | -32.02 | -1.48 | -0.19 | 2,136.56 | |
| 2026.01.15 | 12 | 26 | 2,168.58 | -3.72 | -0.17 | 0.16 | 2,168.58 | |
| 2026.01.14 | 12 | 26 | 2,172.30 | -7.08 | -0.32 | 0.65 | 2,172.30 | |
| 2026.01.13 | 12 | 27 | 2,179.38 | 12.39 | 0.57 | 0.01 | 2,179.38 | |
| 2026.01.12 | 12 | 27 | 2,166.99 | -12.35 | -0.57 | -0.34 | 2,166.99 | |
| 2026.01.09 | 12 | 27 | 2,179.34 | 10.41 | 0.48 | 0.62 | 2,179.34 | |
| 2026.01.08 | 12 | 27 | 2,168.93 | 1.07 | 0.05 | 0.64 | 2,168.93 | |
| 2026.01.07 | 12 | 27 | 2,167.86 | 31.29 | 1.46 | 0.19 | 2,167.86 | |
| 2026.01.06 | 12 | 27 | 2,136.57 | -20.87 | -0.97 | -0.74 | 2,136.57 | |
| 2026.01.05 | 12 | 27 | 2,157.44 | -5.61 | -0.26 | -0.14 | 2,157.44 | |
| 2026.01.02 | 12 | 27 | 2,163.05 | 2.43 | 0.11 | -0.35 | 2,163.05 | |
| 2025.12.31 | 12 | 27 | 2,166.63 | -8.98 | -0.41 | -0.03 | 2,166.63 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.