펀드기준가

HDC트와이스리자드지수연계증권투자신탁SHE-15호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20190322 1,025.80 -0.62 2.58 1,025.80
20190321 1,026.42 0.00 2.64 1,026.42
20190320 1,026.42 +0.72 2.64 1,026.42
20190319 1,025.70 +2.26 2.57 1,025.70
20190318 1,023.44 +0.05 2.34 1,023.44
20190317 1,023.39 +0.06 2.34 1,023.39
20190316 1,023.33 +1.02 2.33 1,023.33
20190315 1,022.31 +1.51 2.23 1,022.31
20190314 1,020.80 +0.51 2.08 1,020.80
20190313 1,020.29 +4.61 2.03 1,020.29

결산일 결산기준가 과표기준가 분배율(%)