| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2025.08.18 ~ 2025.09.16]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.09.16 | 3,753 | 4,797 | 1,278.22 | 2.84 | 0.22 | 0.41 | 992.41 | |
| 2025.09.15 | 3,755 | 4,790 | 1,275.38 | 16.88 | 1.34 | 1.93 | 992.46 | |
| 2025.09.12 | 3,757 | 4,728 | 1,258.50 | 7.53 | 0.60 | 0.88 | 992.61 | |
| 2025.09.11 | 3,760 | 4,704 | 1,250.97 | 17.48 | 1.42 | 1.99 | 992.66 | |
| 2025.09.10 | 3,764 | 4,643 | 1,233.49 | 14.58 | 1.20 | 1.48 | 992.71 | |
| 2025.09.09 | 3,765 | 4,589 | 1,218.91 | 8.69 | 0.72 | 0.46 | 992.76 | |
| 2025.09.08 | 3,767 | 4,558 | 1,210.22 | 8.15 | 0.68 | 0.12 | 992.81 | |
| 2025.09.05 | 3,768 | 4,530 | 1,202.07 | 5.72 | 0.48 | 0.45 | 992.95 | |
| 2025.09.04 | 3,772 | 4,512 | 1,196.35 | 10.77 | 0.91 | 0.52 | 993.00 | |
| 2025.09.03 | 3,773 | 4,473 | 1,185.58 | 23.56 | 2.03 | 1.14 | 993.05 | |
| 2025.09.02 | 3,775 | 4,387 | 1,162.02 | -18.84 | -1.60 | -1.58 | 993.10 | |
| 2025.09.01 | 3,777 | 4,460 | 1,180.86 | -3.01 | -0.25 | -0.39 | 993.14 | |
| 2025.08.29 | 3,776 | 4,470 | 1,183.87 | 0.59 | 0.05 | 0.35 | 993.01 | |
| 2025.08.28 | 3,777 | 4,470 | 1,183.28 | 3.71 | 0.31 | 0.21 | 992.73 | |
| 2025.08.27 | 3,777 | 4,456 | 1,179.57 | -10.52 | -0.88 | -1.03 | 992.78 | |
| 2025.08.26 | 3,780 | 4,498 | 1,190.09 | 22.89 | 1.96 | 1.26 | 992.57 | |
| 2025.08.25 | 3,780 | 4,412 | 1,167.20 | 10.38 | 0.90 | 0.96 | 992.62 | |
| 2025.08.22 | 3,781 | 4,374 | 1,156.82 | 4.89 | 0.42 | 0.18 | 992.75 | |
| 2025.08.21 | 3,783 | 4,358 | 1,151.93 | -16.08 | -1.38 | -0.59 | 992.71 | |
| 2025.08.20 | 3,782 | 4,417 | 1,168.01 | -16.78 | -1.42 | -0.70 | 992.76 | |
| 2025.08.19 | 3,785 | 4,484 | 1,184.79 | -16.89 | -1.41 | -1.69 | 992.81 | |
| 2025.08.18 | 3,788 | 4,552 | 1,201.68 | 0.59 | 0.05 | -0.08 | 992.88 | |
BM : 제로인이 부여한 BM입니다.