| 날짜 | 티커 | AUM | 종가 | NAV | 괴리율(%) | 배당율 | 배당금 | 배당일 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | WEEK | 2,091.17억 | 145,253.56원 | 145,224.52원 | 0.02 | 3.07% | 85.62원 | 2026-02-04 |
| 2026-02-03 | WEEK | 2,092.19억 | 145,282.61원 | 145,297.13원 | -0.01 | 3.06% | 85.62원 | 2026-02-04 |
| 2026-02-02 | WEEK | 2,091.90억 | 145,253.56원 | 145,268.08원 | -0.01 | 3.53% | 98.62원 | 2026-01-28 |
| 2026-02-01 | WEEK | 2,091.90억 | 145,253.56원 | 145,268.08원 | -0.01 | 3.53% | 98.62원 | 2026-01-28 |
| 2026-01-31 | WEEK | 2,091.90억 | 145,253.56원 | 145,268.08원 | -0.01 | 3.53% | 98.62원 | 2026-01-28 |
| 2026-01-30 | WEEK | 2,120.50억 | 145,210.00원 | 145,239.04원 | -0.02 | 3.53% | 98.62원 | 2026-01-28 |
| 2026-01-29 | WEEK | 2,120.21억 | 145,282.61원 | 145,224.52원 | 0.04 | 3.53% | 98.62원 | 2026-01-28 |
| 2026-01-28 | WEEK | 2,120.07억 | 145,224.52원 | 145,210.00원 | 0.01 | 3.53% | 98.62원 | 2026-01-28 |