검색기간 : 2025.10.17~2025.11.19 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.11.19 | 96 | 302 | 3,140.87 | -29.68 | -0.94 | -1.01 | 3,130.94 | |
| 2025.11.18 | 96 | 304 | 3,170.55 | 17.53 | 0.56 | 0.10 | 3,160.68 | |
| 2025.11.17 | 96 | 303 | 3,153.02 | -108.64 | -3.33 | -1.88 | 3,143.08 | |
| 2025.11.14 | 97 | 315 | 3,261.66 | -26.70 | -0.81 | 0.21 | 3,251.72 | |
| 2025.11.13 | 97 | 318 | 3,288.36 | -45.44 | -1.36 | -0.53 | 3,278.41 | |
| 2025.11.12 | 97 | 322 | 3,333.80 | 106.20 | 3.29 | 2.20 | 3,323.87 | |
| 2025.11.11 | 97 | 312 | 3,227.60 | -10.20 | -0.32 | -0.48 | 3,217.70 | |
| 2025.11.10 | 97 | 313 | 3,237.80 | -74.17 | -2.24 | -1.55 | 3,227.88 | |
| 2025.11.07 | 97 | 320 | 3,311.97 | 40.06 | 1.22 | -0.31 | 3,302.07 | |
| 2025.11.06 | 96 | 315 | 3,271.91 | -117.00 | -3.45 | -2.03 | 3,262.00 | |
| 2025.11.05 | 96 | 326 | 3,388.91 | 7.31 | 0.22 | 0.47 | 3,378.96 | |
| 2025.11.04 | 96 | 326 | 3,381.60 | 26.67 | 0.79 | -0.11 | 3,371.73 | |
| 2025.11.03 | 96 | 323 | 3,354.93 | -80.45 | -2.34 | -0.93 | 3,345.04 | |
| 2025.10.31 | 96 | 331 | 3,435.38 | 40.64 | 1.20 | 0.98 | 3,425.51 | |
| 2025.10.30 | 97 | 328 | 3,394.74 | 31.73 | 0.94 | 1.09 | 3,384.90 | |
| 2025.10.29 | 97 | 325 | 3,363.01 | 62.88 | 1.91 | 1.83 | 3,353.16 | |
| 2025.10.28 | 97 | 319 | 3,300.13 | 57.09 | 1.76 | 1.30 | 3,290.31 | |
| 2025.10.27 | 97 | 313 | 3,243.04 | 56.75 | 1.78 | 0.70 | 3,233.25 | |
| 2025.10.24 | 97 | 308 | 3,186.29 | -43.52 | -1.35 | -0.73 | 3,176.50 | |
| 2025.10.23 | 97 | 312 | 3,229.81 | -24.46 | -0.75 | -0.09 | 3,220.03 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.