펀드기준가

HDC3STAR지수연계증권투자신탁SEC-1호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 800.85 -4.39 -19.92 800.85
20200601 805.24 +0.04 -19.48 805.24
20200531 805.20 +0.03 -19.48 805.20
20200530 805.17 +8.99 -19.48 805.17
20200529 796.18 +14.68 -20.38 796.18
20200528 781.50 +13.69 -21.85 781.50
20200527 767.81 +17.05 -23.22 767.81
20200526 750.76 +0.95 -24.92 750.76
20200525 749.81 +0.03 -25.02 749.81
20200524 749.78 +0.03 -25.02 749.78

결산일 결산기준가 과표기준가 분배율(%)