검색기간 : 2025.10.10~2025.11.14 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 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 | |
| 2025.11.07 | 13 | 28 | 2,157.90 | -3.00 | -0.14 | -1.17 | 2,157.90 | |
| 2025.11.06 | 13 | 28 | 2,160.90 | -18.53 | -0.85 | 0.17 | 2,160.90 | |
| 2025.11.05 | 13 | 29 | 2,179.43 | 11.23 | 0.52 | 0.26 | 2,179.43 | |
| 2025.11.04 | 13 | 29 | 2,168.20 | -11.35 | -0.52 | -0.99 | 2,168.20 | |
| 2025.11.03 | 13 | 29 | 2,179.55 | -20.90 | -0.95 | -0.00 | 2,179.55 | |
| 2025.10.31 | 13 | 29 | 2,200.45 | 1.74 | 0.08 | 0.23 | 2,200.45 | |
| 2025.10.30 | 13 | 29 | 2,198.71 | 5.63 | 0.26 | 1.23 | 2,198.71 | |
| 2025.10.29 | 13 | 29 | 2,193.08 | 23.35 | 1.08 | 0.79 | 2,193.08 | |
| 2025.10.28 | 13 | 29 | 2,169.73 | 15.39 | 0.71 | 0.58 | 2,169.73 | |
| 2025.10.27 | 13 | 29 | 2,154.34 | 3.99 | 0.19 | -0.53 | 2,154.34 | |
| 2025.10.24 | 13 | 29 | 2,150.35 | -12.88 | -0.60 | 0.00 | 2,150.35 | |
| 2025.10.23 | 14 | 29 | 2,163.23 | 6.96 | 0.32 | 1.07 | 2,163.23 | |
| 2025.10.22 | 14 | 29 | 2,156.27 | 28.26 | 1.33 | 0.53 | 2,156.27 | |
| 2025.10.21 | 13 | 29 | 2,128.01 | -7.19 | -0.34 | -0.63 | 2,128.01 | |
| 2025.10.20 | 14 | 29 | 2,135.20 | -3.90 | -0.18 | 0.40 | 2,135.20 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.