검색기간 : 2025.10.17~2025.11.19 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.11.19 | 76 | 136 | 1,783.88 | -57.86 | -3.14 | -3.50 | 1,075.37 | |
| 2025.11.18 | 77 | 141 | 1,841.74 | 21.29 | 1.17 | 2.35 | 1,075.43 | |
| 2025.11.17 | 76 | 139 | 1,820.45 | -63.10 | -3.35 | -4.28 | 1,075.49 | |
| 2025.11.14 | 76 | 144 | 1,883.55 | -2.71 | -0.14 | 0.33 | 1,075.66 | |
| 2025.11.13 | 76 | 144 | 1,886.26 | 16.83 | 0.90 | 0.92 | 1,075.72 | |
| 2025.11.12 | 76 | 142 | 1,869.43 | 10.64 | 0.57 | 1.06 | 1,075.77 | |
| 2025.11.11 | 76 | 141 | 1,858.79 | 49.86 | 2.76 | 3.11 | 1,075.83 | |
| 2025.11.10 | 76 | 137 | 1,808.93 | -35.51 | -1.93 | -1.83 | 1,075.89 | |
| 2025.11.07 | 76 | 141 | 1,844.44 | -6.80 | -0.37 | 0.53 | 1,076.06 | |
| 2025.11.06 | 76 | 141 | 1,851.24 | -67.16 | -3.50 | -2.84 | 1,076.11 | |
| 2025.11.05 | 76 | 145 | 1,918.40 | -33.50 | -1.72 | -2.85 | 1,076.17 | |
| 2025.11.04 | 75 | 147 | 1,951.90 | 30.42 | 1.58 | 3.38 | 1,076.23 | |
| 2025.11.03 | 76 | 145 | 1,921.48 | 44.80 | 2.39 | 0.74 | 1,076.29 | |
| 2025.10.31 | 75 | 141 | 1,876.68 | -0.33 | -0.02 | 0.65 | 1,076.45 | |
| 2025.10.30 | 75 | 141 | 1,877.01 | 28.37 | 1.53 | 2.14 | 1,076.51 | |
| 2025.10.29 | 75 | 139 | 1,848.64 | -8.31 | -0.45 | -1.09 | 1,076.57 | |
| 2025.10.28 | 76 | 140 | 1,856.95 | 46.39 | 2.56 | 2.85 | 1,076.63 | |
| 2025.10.27 | 75 | 136 | 1,810.56 | 35.25 | 1.99 | 2.54 | 1,076.69 | |
| 2025.10.24 | 76 | 135 | 1,775.31 | -6.39 | -0.36 | -1.15 | 1,076.86 | |
| 2025.10.23 | 76 | 136 | 1,781.70 | 18.51 | 1.05 | 1.37 | 1,076.92 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.