펀드기준가

HDC3STAR지수연계증권투자신탁SEC-20호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,021.71 +3.27 2.17 1,021.71
20200813 1,018.44 +2.59 1.84 1,018.44
20200812 1,015.85 +0.89 1.58 1,015.85
20200811 1,014.96 +2.83 1.50 1,014.96
20200810 1,012.13 +0.03 1.21 1,012.13
20200809 1,012.10 +0.04 1.21 1,012.10
20200808 1,012.06 -0.81 1.21 1,012.06
20200807 1,012.87 +2.94 1.29 1,012.87
20200806 1,009.93 +2.08 0.99 1,009.93
20200805 1,007.85 +7.55 0.79 1,007.85

결산일 결산기준가 과표기준가 분배율(%)