| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2025.08.18 ~ 2025.09.18]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.09.18 | 394 | 404 | 1,025.58 | 0.69 | 0.07 | 0.00 | 1,020.74 | |
| 2025.09.17 | 395 | 404 | 1,024.89 | 1.34 | 0.13 | 0.03 | 1,020.04 | |
| 2025.09.16 | 395 | 404 | 1,023.55 | -0.03 | -0.00 | -0.00 | 1,018.72 | |
| 2025.09.15 | 395 | 404 | 1,023.58 | 0.33 | 0.03 | 0.01 | 1,018.76 | |
| 2025.09.12 | 395 | 404 | 1,023.25 | 0.76 | 0.07 | 0.02 | 1,018.40 | |
| 2025.09.11 | 394 | 403 | 1,022.49 | 0.35 | 0.03 | 0.01 | 1,017.64 | |
| 2025.09.10 | 395 | 403 | 1,022.14 | 1.52 | 0.15 | 0.02 | 1,017.23 | |
| 2025.09.09 | 395 | 403 | 1,020.62 | 0.57 | 0.06 | 0.01 | 1,015.76 | |
| 2025.09.08 | 395 | 403 | 1,020.05 | 0.52 | 0.05 | 0.02 | 1,015.19 | |
| 2025.09.05 | 395 | 403 | 1,019.53 | 1.15 | 0.11 | 0.00 | 1,014.66 | |
| 2025.09.04 | 395 | 403 | 1,018.38 | -1.53 | -0.15 | -0.02 | 1,013.62 | |
| 2025.09.03 | 395 | 403 | 1,019.91 | -0.81 | -0.08 | -0.00 | 1,015.09 | |
| 2025.09.02 | 395 | 404 | 1,020.72 | -1.09 | -0.11 | -0.00 | 1,015.92 | |
| 2025.09.01 | 396 | 404 | 1,021.81 | 0.50 | 0.05 | 0.01 | 1,016.97 | |
| 2025.08.29 | 396 | 404 | 1,021.31 | -0.18 | -0.02 | 0.00 | 1,016.48 | |
| 2025.08.28 | 396 | 404 | 1,021.49 | 1.37 | 0.13 | 0.01 | 1,016.61 | |
| 2025.08.27 | 396 | 404 | 1,020.12 | -0.33 | -0.03 | 0.02 | 1,015.30 | |
| 2025.08.26 | 396 | 404 | 1,020.45 | 0.09 | 0.01 | 0.03 | 1,015.58 | |
| 2025.08.25 | 396 | 404 | 1,020.36 | -0.61 | -0.06 | 0.01 | 1,015.56 | |
| 2025.08.22 | 396 | 405 | 1,020.97 | 0.41 | 0.04 | 0.01 | 1,016.11 | |
| 2025.08.21 | 395 | 403 | 1,020.56 | 0.55 | 0.05 | 0.01 | 1,015.72 | |
| 2025.08.20 | 395 | 403 | 1,020.01 | -0.80 | -0.08 | 0.00 | 1,015.21 | |
| 2025.08.19 | 395 | 404 | 1,020.81 | -1.74 | -0.17 | -0.02 | 1,016.05 | |
| 2025.08.18 | 395 | 404 | 1,022.55 | 1.10 | 0.11 | 0.04 | 1,017.70 | |
BM : 제로인이 부여한 BM입니다.