펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-8호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 991.50 +2.55 -0.85 991.50
20200810 988.95 +0.03 -1.11 988.95
20200809 988.92 +0.04 -1.11 988.92
20200808 988.88 -0.26 -1.11 988.88
20200807 989.14 +4.37 -1.09 989.14
20200806 984.77 +2.11 -1.52 984.77
20200805 982.66 +7.90 -1.73 982.66
20200804 974.76 -1.39 -2.52 974.76
20200803 976.15 +0.03 -2.39 976.15
20200802 976.12 +0.04 -2.39 976.12

결산일 결산기준가 과표기준가 분배율(%)