펀드기준가

HDC퀵리자드지수연계증권투자신탁SEN-11호(USD)(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20181116 1,025.42 -6.67 2.54 1,025.43
20181115 1,032.09 +4.90 3.21 1,032.10
20181114 1,027.19 -5.66 2.72 1,027.20
20181113 1,032.85 +5.54 3.28 1,032.86
20181112 1,027.31 +0.10 2.73 1,027.32
20181111 1,027.21 +0.10 2.72 1,027.22
20181110 1,027.11 +9.62 2.71 1,027.12
20181109 1,017.49 +1.66 1.75 1,017.50
20181108 1,015.83 -0.57 1.58 1,015.84
20181107 1,016.40 +3.52 1.64 1,016.42

결산일 결산기준가 과표기준가 분배율(%)