검색기간 : 2025.10.10~2025.11.06 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.11.06 | 461 | 1,611 | 3,493.23 | -38.54 | -1.09 | 0.17 | 3,493.23 | |
| 2025.11.05 | 461 | 1,629 | 3,531.77 | 11.86 | 0.34 | 0.26 | 3,531.77 | |
| 2025.11.04 | 462 | 1,628 | 3,519.91 | 19.83 | 0.57 | -0.99 | 3,519.91 | |
| 2025.11.03 | 462 | 1,618 | 3,500.08 | -53.24 | -1.50 | -0.00 | 3,500.08 | |
| 2025.10.31 | 464 | 1,647 | 3,553.32 | -4.22 | -0.12 | 0.23 | 3,553.32 | |
| 2025.10.30 | 464 | 1,651 | 3,557.54 | 19.47 | 0.55 | 1.23 | 3,557.54 | |
| 2025.10.29 | 464 | 1,642 | 3,538.07 | 42.57 | 1.22 | 0.79 | 3,538.07 | |
| 2025.10.28 | 465 | 1,625 | 3,495.50 | 25.90 | 0.75 | 0.58 | 3,495.50 | |
| 2025.10.27 | 465 | 1,613 | 3,469.60 | 18.02 | 0.52 | -0.53 | 3,469.60 | |
| 2025.10.24 | 465 | 1,604 | 3,451.58 | -23.85 | -0.69 | 0.00 | 3,451.58 | |
| 2025.10.23 | 467 | 1,622 | 3,475.43 | 4.02 | 0.12 | 1.07 | 3,475.43 | |
| 2025.10.22 | 468 | 1,624 | 3,471.41 | 26.92 | 0.78 | 0.53 | 3,471.41 | |
| 2025.10.21 | 468 | 1,612 | 3,444.49 | 10.96 | 0.32 | -0.63 | 3,444.49 | |
| 2025.10.20 | 468 | 1,608 | 3,433.53 | -12.09 | -0.35 | 0.40 | 3,433.53 | |
| 2025.10.17 | 468 | 1,614 | 3,445.62 | 12.00 | 0.35 | -0.16 | 3,445.62 | |
| 2025.10.16 | 469 | 1,610 | 3,433.62 | -25.46 | -0.74 | 1.56 | 3,433.62 | |
| 2025.10.15 | 470 | 1,625 | 3,459.08 | 59.33 | 1.75 | -2.71 | 3,459.08 | |
| 2025.10.14 | 469 | 1,595 | 3,399.75 | -108.07 | -3.08 | 0.36 | 3,399.75 | |
| 2025.10.13 | 470 | 1,647 | 3,507.82 | 45.06 | 1.30 | 0.34 | 3,507.82 | |
| 2025.10.10 | 470 | 1,628 | 3,462.76 | 4.52 | 0.13 | 0.41 | 3,462.76 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.