펀드기준가

HDC3STAR지수연계증권투자신탁SEC-4호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 878.74 +0.03 -12.13 878.74
20200809 878.71 +0.02 -12.13 878.71
20200808 878.69 -1.40 -12.13 878.69
20200807 880.09 +4.71 -11.99 880.09
20200806 875.38 +3.36 -12.46 875.38
20200805 872.02 +18.59 -12.80 872.02
20200804 853.43 -2.60 -14.66 853.43
20200803 856.03 +0.02 -14.40 856.03
20200802 856.01 +0.03 -14.40 856.01
20200801 855.98 -15.91 -14.40 855.98

결산일 결산기준가 과표기준가 분배율(%)