펀드기준가

HDC더블리자드지수연계증권투자신탁SHE-5호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 974.93 +0.91 -2.51 974.93
20200810 974.02 +0.04 -2.60 974.02
20200809 973.98 +0.03 -2.60 973.98
20200808 973.95 -2.73 -2.61 973.95
20200807 976.68 +2.46 -2.33 976.68
20200806 974.22 +3.76 -2.58 974.22
20200805 970.46 +11.03 -2.95 970.46
20200804 959.43 -0.59 -4.06 959.43
20200803 960.02 +0.04 -4.00 960.02
20200802 959.98 +0.03 -4.00 959.98

결산일 결산기준가 과표기준가 분배율(%)