검색기간 : 2025.09.29~2025.10.31 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 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 | |
| 2025.10.17 | 14 | 29 | 2,139.10 | 5.27 | 0.25 | -0.16 | 2,139.10 | |
| 2025.10.16 | 14 | 29 | 2,133.83 | -3.01 | -0.14 | 1.56 | 2,133.83 | |
| 2025.10.15 | 14 | 29 | 2,136.84 | -1.89 | -0.09 | -2.71 | 2,136.84 | |
| 2025.10.14 | 14 | 29 | 2,138.73 | -31.38 | -1.45 | 0.36 | 2,138.73 | |
| 2025.10.13 | 14 | 30 | 2,170.11 | 12.94 | 0.60 | 0.34 | 2,170.11 | |
| 2025.10.10 | 14 | 30 | 2,157.17 | 3.05 | 0.14 | 0.41 | 2,157.17 | |
| 2025.10.02 | 14 | 29 | 2,154.12 | -14.87 | -0.69 | 0.26 | 2,154.12 | |
| 2025.10.01 | 14 | 30 | 2,168.99 | 13.44 | 0.62 | 0.59 | 2,168.99 | |
| 2025.09.30 | 14 | 30 | 2,155.55 | 1.72 | 0.08 | -0.50 | 2,155.55 | |
| 2025.09.29 | 14 | 30 | 2,153.83 | -9.98 | -0.46 | -0.28 | 2,153.83 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.