검색기간 : 2026.06.29~2026.07.31 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.07.31 | 86 | 125 | 1,447.21 | -2.51 | -0.17 | 0.05 | 1,447.21 | |
| 2026.07.30 | 87 | 125 | 1,449.72 | 1.33 | 0.09 | 0.13 | 1,449.72 | |
| 2026.07.29 | 87 | 126 | 1,448.39 | 2.07 | 0.14 | -0.03 | 1,448.39 | |
| 2026.07.28 | 87 | 125 | 1,446.32 | 0.42 | 0.03 | -0.35 | 1,446.32 | |
| 2026.07.27 | 88 | 128 | 1,445.90 | -5.68 | -0.39 | -0.09 | 1,445.90 | |
| 2026.07.24 | 88 | 128 | 1,451.58 | -1.67 | -0.11 | -0.07 | 1,451.58 | |
| 2026.07.23 | 88 | 128 | 1,453.25 | -0.66 | -0.05 | 0.01 | 1,453.25 | |
| 2026.07.22 | 88 | 129 | 1,453.91 | -0.78 | -0.05 | -0.10 | 1,453.91 | |
| 2026.07.21 | 89 | 129 | 1,454.69 | -1.76 | -0.12 | 0.11 | 1,454.69 | |
| 2026.07.20 | 89 | 129 | 1,456.45 | 1.45 | 0.10 | 0.02 | 1,456.45 | |
| 2026.07.16 | 89 | 129 | 1,455.00 | -0.08 | -0.01 | -0.11 | 1,455.00 | |
| 2026.07.15 | 89 | 129 | 1,455.08 | -3.20 | -0.22 | 0.01 | 1,455.08 | |
| 2026.07.14 | 89 | 129 | 1,458.28 | 0.91 | 0.06 | 0.09 | 1,458.28 | |
| 2026.07.13 | 89 | 129 | 1,457.37 | 1.53 | 0.11 | -0.19 | 1,457.37 | |
| 2026.07.10 | 89 | 130 | 1,455.84 | -1.53 | -0.10 | -0.08 | 1,455.84 | |
| 2026.07.09 | 90 | 132 | 1,457.37 | -1.15 | -0.08 | 0.18 | 1,457.37 | |
| 2026.07.08 | 91 | 132 | 1,458.52 | -0.96 | -0.07 | 0.01 | 1,458.52 | |
| 2026.07.07 | 90 | 132 | 1,459.48 | 0.17 | 0.01 | 0.06 | 1,459.48 | |
| 2026.07.06 | 90 | 132 | 1,459.31 | 0.69 | 0.05 | -0.03 | 1,459.31 | |
| 2026.07.03 | 90 | 131 | 1,458.62 | -0.87 | -0.06 | 0.04 | 1,458.62 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.