펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-8호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20201020 1,018.32 +3.38 1.83 1,018.32
20201019 1,014.94 +0.04 1.49 1,014.94
20201018 1,014.90 +0.05 1.49 1,014.90
20201017 1,014.85 -3.90 1.49 1,014.85
20201016 1,018.75 +0.34 1.88 1,018.75
20201015 1,018.41 -0.59 1.84 1,018.41
20201014 1,019.00 +3.70 1.90 1,019.00
20201013 1,015.30 +4.32 1.53 1,015.30
20201012 1,010.98 +0.04 1.10 1,010.98
20201011 1,010.94 +0.04 1.09 1,010.94

결산일 결산기준가 과표기준가 분배율(%)