1개월 3개월 6개월 1년   년  월  일 ~ 년  월  일

[검색기간 : 2025.09.29 ~ 2025.10.29]

[단위 : 억원, 원, %]

기준일		설정액		순자산		기준가		전일대비						과표 기준가		비고
								등락폭		등락률		BM
2025.10.29		2,386		3,981		1,668.73		-10.15		-0.60		-0.15		1,050.07
2025.10.28		2,387		4,007		1,678.88		31.41		1.91		0.73		1,050.13
2025.10.27		2,388		3,935		1,647.47		24.02		1.48		0.71		1,050.17
2025.10.24		2,391		3,881		1,623.45		-20.04		-1.22		-0.93		1,050.35
2025.10.23		2,392		3,931		1,643.49		17.93		1.10		1.10		1,050.40
2025.10.22		2,392		3,889		1,625.56		-0.41		-0.03		-0.57		1,050.46
2025.10.21		2,394		3,892		1,625.97		27.52		1.72		2.03		1,050.51
2025.10.20		2,395		3,829		1,598.45		-8.24		-0.51		-1.30		1,050.57
2025.10.17		2,397		3,851		1,606.69		21.16		1.33		1.18		1,050.74
2025.10.16		2,399		3,803		1,585.53		26.37		1.69		1.69		1,050.79
2025.10.15		2,399		3,740		1,559.16		-2.16		-0.14		-0.25		1,050.85
2025.10.14		2,400		3,747		1,561.32		-15.51		-0.98		-0.41		1,050.90
2025.10.13		2,401		3,786		1,576.83		20.54		1.32		-0.96		1,050.95
2025.10.10		2,401		3,737		1,556.29		20.94		1.36		0.50		1,051.11
2025.10.02		2,401		3,687		1,535.35		2.51		0.16		-0.62		1,051.54
2025.10.01		2,402		3,682		1,532.84		-5.63		-0.37		-0.49		1,051.59
2025.09.30		2,403		3,697		1,538.47		18.10		1.19		0.92		1,051.64
2025.09.29		2,402		3,653		1,520.37		-23.84		-1.54		-1.22		1,050.10