검색기간 : 2025.12.05~2026.01.08 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.01.08 | 146 | 210 | 1,434.95 | 2.01 | 0.14 | 0.16 | 1,434.95 | |
| 2026.01.07 | 147 | 210 | 1,432.94 | 2.03 | 0.14 | 0.01 | 1,432.94 | |
| 2026.01.06 | 147 | 210 | 1,430.91 | -2.10 | -0.15 | 0.00 | 1,430.91 | |
| 2026.01.05 | 147 | 210 | 1,433.01 | 0.09 | 0.01 | 0.04 | 1,433.01 | |
| 2026.01.02 | 147 | 210 | 1,432.92 | 0.71 | 0.05 | 0.11 | 1,432.92 | |
| 2025.12.31 | 147 | 210 | 1,432.21 | 0.92 | 0.06 | -0.01 | 1,432.21 | |
| 2025.12.30 | 146 | 210 | 1,431.29 | -0.51 | -0.04 | 0.05 | 1,431.29 | |
| 2025.12.29 | 146 | 210 | 1,431.80 | 1.04 | 0.07 | 0.03 | 1,431.80 | |
| 2025.12.26 | 146 | 209 | 1,430.76 | -1.04 | -0.07 | 0.08 | 1,430.76 | |
| 2025.12.24 | 147 | 210 | 1,431.80 | 0.61 | 0.04 | 0.05 | 1,431.80 | |
| 2025.12.23 | 147 | 210 | 1,431.19 | 0.99 | 0.07 | 0.14 | 1,431.19 | |
| 2025.12.22 | 148 | 211 | 1,430.20 | 1.81 | 0.13 | -0.03 | 1,430.20 | |
| 2025.12.19 | 148 | 211 | 1,428.39 | -0.60 | -0.04 | 0.04 | 1,428.39 | |
| 2025.12.18 | 148 | 211 | 1,428.99 | 0.06 | 0.00 | 0.12 | 1,428.99 | |
| 2025.12.17 | 148 | 212 | 1,428.93 | 0.79 | 0.06 | -0.02 | 1,428.93 | |
| 2025.12.16 | 148 | 212 | 1,428.14 | -1.42 | -0.10 | 0.10 | 1,428.14 | |
| 2025.12.15 | 149 | 212 | 1,429.56 | 1.11 | 0.08 | 0.07 | 1,429.56 | |
| 2025.12.12 | 148 | 212 | 1,428.45 | 1.11 | 0.08 | -0.09 | 1,428.45 | |
| 2025.12.11 | 148 | 212 | 1,427.34 | -0.70 | -0.05 | -0.11 | 1,427.34 | |
| 2025.12.10 | 148 | 212 | 1,428.04 | -2.13 | -0.15 | 0.01 | 1,428.04 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.