검색기간 : 2025.11.03~2025.12.05 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.12.05 | 12 | 27 | 2,143.80 | -2.63 | -0.12 | 0.25 | 2,143.80 | |
| 2025.12.04 | 12 | 27 | 2,146.43 | 1.97 | 0.09 | -0.53 | 2,146.43 | |
| 2025.12.03 | 12 | 27 | 2,144.46 | -4.46 | -0.21 | 0.54 | 2,144.46 | |
| 2025.12.02 | 12 | 27 | 2,148.92 | 13.62 | 0.64 | 0.00 | 2,148.92 | |
| 2025.12.01 | 12 | 27 | 2,135.30 | -6.86 | -0.32 | 0.69 | 2,135.30 | |
| 2025.11.28 | 13 | 27 | 2,142.16 | 27.74 | 1.31 | 0.91 | 2,142.16 | |
| 2025.11.27 | 13 | 27 | 2,114.42 | 15.43 | 0.74 | 1.55 | 2,114.42 | |
| 2025.11.26 | 13 | 26 | 2,098.99 | 22.63 | 1.09 | 0.98 | 2,098.99 | |
| 2025.11.25 | 13 | 26 | 2,076.36 | 1.94 | 0.09 | -1.56 | 2,076.36 | |
| 2025.11.24 | 13 | 26 | 2,074.42 | -13.63 | -0.65 | 0.38 | 2,074.42 | |
| 2025.11.21 | 13 | 27 | 2,088.05 | -1.60 | -0.08 | -0.83 | 2,088.05 | |
| 2025.11.20 | 13 | 27 | 2,089.65 | -43.40 | -2.03 | -0.92 | 2,089.65 | |
| 2025.11.19 | 13 | 27 | 2,133.05 | -10.79 | -0.50 | -0.05 | 2,133.05 | |
| 2025.11.18 | 13 | 28 | 2,143.84 | -4.56 | -0.21 | -1.66 | 2,143.84 | |
| 2025.11.17 | 13 | 28 | 2,148.40 | -20.42 | -0.94 | 0.06 | 2,148.40 | |
| 2025.11.14 | 13 | 28 | 2,168.82 | 5.76 | 0.27 | 0.21 | 2,168.82 | |
| 2025.11.13 | 13 | 28 | 2,163.06 | 6.57 | 0.30 | 1.54 | 2,163.06 | |
| 2025.11.12 | 13 | 28 | 2,156.49 | 52.82 | 2.51 | 0.13 | 2,156.49 | |
| 2025.11.11 | 13 | 27 | 2,103.67 | -27.10 | -1.27 | -1.12 | 2,103.67 | |
| 2025.11.10 | 13 | 28 | 2,130.77 | -27.13 | -1.26 | 0.37 | 2,130.77 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.