검색기간 : 2025.12.19~2026.01.19 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.01.19 | 443 | 1,538 | 3,473.15 | 4.87 | 0.14 | -0.53 | 3,473.15 | |
| 2026.01.16 | 444 | 1,540 | 3,468.28 | -45.13 | -1.28 | -0.19 | 3,468.28 | |
| 2026.01.15 | 445 | 1,563 | 3,513.41 | -19.14 | -0.54 | 0.16 | 3,513.41 | |
| 2026.01.14 | 446 | 1,575 | 3,532.55 | 4.30 | 0.12 | 0.65 | 3,532.55 | |
| 2026.01.13 | 447 | 1,576 | 3,528.25 | 23.01 | 0.66 | 0.01 | 3,528.25 | |
| 2026.01.12 | 447 | 1,567 | 3,505.24 | -6.15 | -0.18 | -0.34 | 3,505.24 | |
| 2026.01.09 | 448 | 1,572 | 3,511.39 | 12.61 | 0.36 | 0.62 | 3,511.39 | |
| 2026.01.08 | 448 | 1,569 | 3,498.78 | 36.70 | 1.06 | 0.64 | 3,498.78 | |
| 2026.01.07 | 450 | 1,557 | 3,462.08 | 19.41 | 0.56 | 0.19 | 3,462.08 | |
| 2026.01.06 | 450 | 1,547 | 3,442.67 | -7.56 | -0.22 | -0.74 | 3,442.67 | |
| 2026.01.05 | 450 | 1,554 | 3,450.23 | -23.99 | -0.69 | -0.14 | 3,450.23 | |
| 2026.01.02 | 450 | 1,564 | 3,474.22 | -4.56 | -0.13 | -0.35 | 3,474.22 | |
| 2025.12.31 | 450 | 1,565 | 3,478.78 | -4.72 | -0.14 | -0.03 | 3,478.78 | |
| 2025.12.30 | 450 | 1,568 | 3,483.50 | -1.42 | -0.04 | 0.32 | 3,483.50 | |
| 2025.12.29 | 451 | 1,571 | 3,484.92 | 4.97 | 0.14 | 0.46 | 3,484.92 | |
| 2025.12.26 | 451 | 1,569 | 3,479.95 | 16.34 | 0.47 | 0.64 | 3,479.95 | |
| 2025.12.24 | 451 | 1,561 | 3,463.61 | 20.28 | 0.59 | 0.88 | 3,463.61 | |
| 2025.12.23 | 451 | 1,553 | 3,443.33 | 34.12 | 1.00 | 0.79 | 3,443.33 | |
| 2025.12.22 | 451 | 1,538 | 3,409.21 | 36.82 | 1.09 | -1.16 | 3,409.21 | |
| 2025.12.19 | 451 | 1,522 | 3,372.39 | -46.10 | -1.35 | -0.24 | 3,372.39 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.