1개월 3개월 6개월 1년   년  월  일 ~ 년  월  일

[검색기간 : 2025.11.26 ~ 2025.12.26]

[단위 : 억원, 원, %]

기준일		설정액		순자산		기준가		전일대비						과표 기준가		비고
								등락폭		등락률		BM
2025.12.26		1,088		2,465		2,266.14		-1.40		-0.06		-0.07		1,015.57
2025.12.24		1,099		2,491		2,267.54		6.74		0.30		0.33		1,015.64
2025.12.23		1,102		2,492		2,260.80		53.76		2.44		2.52		1,015.68
2025.12.22		1,103		2,435		2,207.04		11.64		0.53		0.49		1,015.71
2025.12.19		1,099		2,413		2,195.40		-25.91		-1.17		-1.22		1,015.81
2025.12.18		1,097		2,437		2,221.31		42.46		1.95		1.98		1,015.84
2025.12.17		1,091		2,377		2,178.85		-48.18		-2.16		-2.26		1,015.88
2025.12.16		1,083		2,411		2,227.03		-53.02		-2.33		-2.29		1,015.91
2025.12.15		1,097		2,500		2,280.05		31.21		1.39		1.34		1,015.94
2025.12.12		1,095		2,462		2,248.84		-20.22		-0.89		-0.92		1,016.04
2025.12.11		1,105		2,508		2,269.06		-0.70		-0.03		-0.04		1,016.08
2025.12.10		1,108		2,514		2,269.76		-13.27		-0.58		-0.58		1,016.11
2025.12.09		1,121		2,560		2,283.03		31.58		1.40		1.44		1,016.14
2025.12.08		1,126		2,534		2,251.45		42.45		1.92		1.94		1,016.17
2025.12.05		1,125		2,486		2,209.00		-4.14		-0.19		-0.18		1,016.26
2025.12.04		1,129		2,499		2,213.14		20.55		0.94		0.90		1,016.28
2025.12.03		1,131		2,479		2,192.59		46.49		2.17		2.12		1,016.31
2025.12.02		1,130		2,424		2,146.10		-2.10		-0.10		-0.01		1,016.33
2025.12.01		1,122		2,410		2,148.20		-34.94		-1.60		-1.66		1,016.36
2025.11.28		1,125		2,457		2,183.14		15.14		0.70		0.71		1,016.39
2025.11.27		1,126		2,441		2,168.00		56.22		2.66		2.71		1,015.84
2025.11.26		1,123		2,372		2,111.78		14.84		0.71		0.70		1,015.85