| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2025.11.12 ~ 2025.12.12]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.12.12 | 3,635 | 5,657 | 1,556.45 | -16.33 | -1.04 | -0.92 | 989.52 | |
| 2025.12.11 | 3,638 | 5,721 | 1,572.78 | 3.78 | 0.24 | -0.04 | 989.59 | |
| 2025.12.10 | 3,638 | 5,708 | 1,569.00 | -3.44 | -0.22 | -0.58 | 989.65 | |
| 2025.12.09 | 3,639 | 5,722 | 1,572.44 | 17.80 | 1.14 | 1.44 | 989.72 | |
| 2025.12.08 | 3,641 | 5,660 | 1,554.64 | 18.93 | 1.23 | 1.94 | 989.79 | |
| 2025.12.05 | 3,643 | 5,595 | 1,535.71 | -4.57 | -0.30 | -0.18 | 989.98 | |
| 2025.12.04 | 3,644 | 5,613 | 1,540.28 | 15.64 | 1.03 | 0.90 | 990.04 | |
| 2025.12.03 | 3,645 | 5,558 | 1,524.64 | 25.00 | 1.67 | 2.12 | 990.11 | |
| 2025.12.02 | 3,647 | 5,470 | 1,499.64 | -7.50 | -0.50 | -0.01 | 990.17 | |
| 2025.12.01 | 3,649 | 5,500 | 1,507.14 | -6.70 | -0.44 | -1.66 | 990.23 | |
| 2025.11.28 | 3,652 | 5,528 | 1,513.84 | 11.12 | 0.74 | 0.71 | 990.42 | |
| 2025.11.27 | 3,652 | 5,488 | 1,502.72 | 36.60 | 2.50 | 2.71 | 989.90 | |
| 2025.11.26 | 3,653 | 5,356 | 1,466.12 | 5.26 | 0.36 | 0.70 | 989.96 | |
| 2025.11.25 | 3,654 | 5,337 | 1,460.86 | 7.21 | 0.50 | 0.08 | 989.99 | |
| 2025.11.24 | 3,654 | 5,312 | 1,453.65 | -68.02 | -4.47 | -4.23 | 990.05 | |
| 2025.11.21 | 3,656 | 5,563 | 1,521.67 | 30.72 | 2.06 | 2.09 | 990.23 | |
| 2025.11.20 | 3,658 | 5,454 | 1,490.95 | -12.14 | -0.81 | -0.68 | 990.29 | |
| 2025.11.19 | 3,662 | 5,504 | 1,503.09 | -48.20 | -3.11 | -3.50 | 990.35 | |
| 2025.11.18 | 3,663 | 5,682 | 1,551.29 | 41.41 | 2.74 | 2.35 | 990.42 | |
| 2025.11.17 | 3,663 | 5,530 | 1,509.88 | -63.34 | -4.03 | -4.28 | 990.48 | |
| 2025.11.14 | 3,666 | 5,767 | 1,573.22 | 8.09 | 0.52 | 0.33 | 990.67 | |
| 2025.11.13 | 3,668 | 5,742 | 1,565.13 | 21.81 | 1.41 | 0.92 | 990.54 | |
| 2025.11.12 | 3,672 | 5,666 | 1,543.32 | 8.68 | 0.57 | 1.06 | 990.60 | |
BM : 제로인이 부여한 BM입니다.