검색기간 : 2025.06.09~2025.07.11 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.07.11 | 102 | 295 | 2,891.19 | 26.96 | 0.94 | 0.74 | 2,886.10 | |
| 2025.07.10 | 102 | 293 | 2,864.23 | -5.94 | -0.21 | 0.35 | 2,859.56 | |
| 2025.07.09 | 103 | 296 | 2,870.17 | -19.04 | -0.66 | -0.62 | 2,864.83 | |
| 2025.07.08 | 103 | 298 | 2,889.21 | 0.26 | 0.01 | -0.10 | 2,883.66 | |
| 2025.07.07 | 103 | 298 | 2,888.95 | 36.38 | 1.28 | 1.13 | 2,882.29 | |
| 2025.07.04 | 103 | 295 | 2,852.57 | 25.92 | 0.92 | 0.94 | 2,845.77 | |
| 2025.07.03 | 104 | 295 | 2,826.65 | -55.56 | -1.93 | -0.85 | 2,820.37 | |
| 2025.07.02 | 105 | 301 | 2,882.21 | 32.05 | 1.12 | 0.68 | 2,876.03 | |
| 2025.07.01 | 104 | 298 | 2,850.16 | -9.50 | -0.33 | 0.21 | 2,844.06 | |
| 2025.06.30 | 105 | 299 | 2,859.66 | 29.80 | 1.05 | 0.49 | 2,853.38 | |
| 2025.06.27 | 105 | 296 | 2,829.86 | 7.05 | 0.25 | 0.97 | 2,823.69 | |
| 2025.06.26 | 105 | 296 | 2,822.81 | 63.42 | 2.30 | 1.64 | 2,816.46 | |
| 2025.06.25 | 105 | 290 | 2,759.39 | 14.13 | 0.51 | 0.61 | 2,753.19 | |
| 2025.06.24 | 105 | 289 | 2,745.26 | -5.14 | -0.19 | -0.11 | 2,739.51 | |
| 2025.06.23 | 105 | 289 | 2,750.40 | -9.17 | -0.33 | -0.24 | 2,744.39 | |
| 2025.06.20 | 107 | 295 | 2,759.57 | 20.04 | 0.73 | 0.32 | 2,753.61 | |
| 2025.06.19 | 107 | 294 | 2,739.53 | -15.56 | -0.56 | -0.43 | 2,733.47 | |
| 2025.06.18 | 108 | 297 | 2,755.09 | 55.74 | 2.06 | 1.24 | 2,749.32 | |
| 2025.06.17 | 108 | 292 | 2,699.35 | -31.38 | -1.15 | -1.35 | 2,693.76 | |
| 2025.06.16 | 108 | 295 | 2,730.73 | 5.89 | 0.22 | 0.50 | 2,724.95 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.