검색기간 : 2025.08.18~2025.09.18 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.09.18 | 14 | 30 | 2,163.70 | -6.55 | -0.30 | 0.47 | 2,163.70 | |
| 2025.09.17 | 14 | 30 | 2,170.25 | 9.98 | 0.46 | -0.05 | 2,170.25 | |
| 2025.09.16 | 14 | 30 | 2,160.27 | -5.38 | -0.25 | 0.85 | 2,160.27 | |
| 2025.09.15 | 14 | 30 | 2,165.65 | 7.29 | 0.34 | 0.30 | 2,165.65 | |
| 2025.09.12 | 14 | 30 | 2,158.36 | 5.61 | 0.26 | 0.27 | 2,158.36 | |
| 2025.09.11 | 14 | 30 | 2,152.75 | 0.47 | 0.02 | 0.21 | 2,152.75 | |
| 2025.09.10 | 14 | 30 | 2,152.28 | 11.68 | 0.55 | -0.32 | 2,152.28 | |
| 2025.09.09 | 14 | 30 | 2,140.60 | -5.42 | -0.25 | 0.83 | 2,140.60 | |
| 2025.09.08 | 14 | 30 | 2,146.02 | 10.06 | 0.47 | 0.51 | 2,146.02 | |
| 2025.09.05 | 14 | 30 | 2,135.96 | 29.09 | 1.38 | -0.69 | 2,135.96 | |
| 2025.09.04 | 14 | 30 | 2,106.87 | -33.25 | -1.55 | 0.00 | 2,106.87 | |
| 2025.09.03 | 14 | 30 | 2,140.12 | 2.56 | 0.12 | -0.64 | 2,140.12 | |
| 2025.09.02 | 14 | 30 | 2,137.56 | -8.21 | -0.38 | 0.32 | 2,137.56 | |
| 2025.09.01 | 14 | 30 | 2,145.77 | 3.83 | 0.18 | 0.24 | 2,145.77 | |
| 2025.08.29 | 14 | 30 | 2,141.94 | 9.35 | 0.44 | 0.41 | 2,141.94 | |
| 2025.08.28 | 15 | 31 | 2,132.59 | -5.99 | -0.28 | -0.43 | 2,132.59 | |
| 2025.08.27 | 15 | 31 | 2,138.58 | -0.27 | -0.01 | 1.52 | 2,138.58 | |
| 2025.08.26 | 15 | 31 | 2,138.85 | 29.11 | 1.38 | -0.40 | 2,138.85 | |
| 2025.08.25 | 15 | 31 | 2,109.74 | 4.95 | 0.24 | -0.24 | 2,109.74 | |
| 2025.08.22 | 15 | 31 | 2,104.79 | -16.69 | -0.79 | -0.59 | 2,104.79 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.