| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2025.08.18 ~ 2025.09.15]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.09.15 | 516 | 1,257 | 2,433.64 | 26.76 | 1.11 | 0.68 | 2,427.03 | |
| 2025.09.12 | 517 | 1,243 | 2,406.88 | -0.37 | -0.02 | 0.32 | 2,398.80 | |
| 2025.09.11 | 517 | 1,244 | 2,407.25 | 2.30 | 0.10 | 0.26 | 2,399.14 | |
| 2025.09.10 | 517 | 1,243 | 2,404.95 | 26.53 | 1.12 | 0.32 | 2,397.22 | |
| 2025.09.09 | 517 | 1,230 | 2,378.42 | 25.43 | 1.08 | -0.06 | 2,370.30 | |
| 2025.09.08 | 517 | 1,217 | 2,352.99 | 5.72 | 0.24 | 0.69 | 2,346.52 | |
| 2025.09.05 | 517 | 1,215 | 2,347.27 | 14.52 | 0.62 | 0.34 | 2,340.95 | |
| 2025.09.04 | 517 | 1,207 | 2,332.75 | -12.94 | -0.55 | -0.60 | 2,328.12 | |
| 2025.09.03 | 517 | 1,214 | 2,345.69 | -1.59 | -0.07 | 0.06 | 2,339.18 | |
| 2025.09.02 | 517 | 1,215 | 2,347.28 | -1.05 | -0.04 | -0.53 | 2,344.06 | |
| 2025.09.01 | 518 | 1,215 | 2,348.33 | 15.72 | 0.67 | 0.20 | 2,341.26 | |
| 2025.08.29 | 518 | 1,209 | 2,332.61 | -6.86 | -0.29 | 0.11 | 2,328.12 | |
| 2025.08.28 | 519 | 1,214 | 2,339.47 | 8.73 | 0.37 | 0.03 | 2,332.60 | |
| 2025.08.27 | 519 | 1,209 | 2,330.74 | 2.72 | 0.12 | -0.21 | 2,323.26 | |
| 2025.08.26 | 519 | 1,208 | 2,328.02 | 36.48 | 1.59 | 1.15 | 2,319.83 | |
| 2025.08.25 | 519 | 1,190 | 2,291.54 | -8.79 | -0.38 | -0.22 | 2,286.88 | |
| 2025.08.22 | 519 | 1,195 | 2,300.33 | -9.14 | -0.40 | -0.20 | 2,294.71 | |
| 2025.08.21 | 520 | 1,200 | 2,309.47 | -22.62 | -0.97 | -0.36 | 2,305.14 | |
| 2025.08.20 | 520 | 1,212 | 2,332.09 | 6.87 | 0.30 | 0.03 | 2,324.56 | |
| 2025.08.19 | 520 | 1,210 | 2,325.22 | 4.67 | 0.20 | -0.09 | 2,318.08 | |
| 2025.08.18 | 521 | 1,209 | 2,320.55 | 10.48 | 0.45 | 0.48 | 2,313.18 | |
BM : 제로인이 부여한 BM입니다.