펀드기준가

HDC듀얼리자드지수연계증권투자신탁ENH-24호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 837.01 +0.03 -16.30 837.01
20200531 836.98 +0.04 -16.30 836.98
20200530 836.94 +6.03 -16.31 836.94
20200529 830.91 +7.90 -16.91 830.91
20200528 823.01 +6.78 -17.70 823.01
20200527 816.23 +22.08 -18.38 816.23
20200526 794.15 +6.00 -20.59 794.15
20200525 788.15 +0.04 -21.19 788.15
20200524 788.11 +0.03 -21.19 788.11
20200523 788.08 -24.83 -21.19 788.08

결산일 결산기준가 과표기준가 분배율(%)
20200407 737.58 737.58 0.000