펀드기준가

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

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 991.85 +2.55 -0.82 991.85
20200810 989.30 +0.05 -1.07 989.30
20200809 989.25 +0.04 -1.08 989.25
20200808 989.21 -0.25 -1.08 989.21
20200807 989.46 +4.38 -1.05 989.46
20200806 985.08 +2.12 -1.49 985.08
20200805 982.96 +7.90 -1.70 982.96
20200804 975.06 -1.39 -2.49 975.06
20200803 976.45 +0.05 -2.36 976.45
20200802 976.40 +0.04 -2.36 976.40

결산일 결산기준가 과표기준가 분배율(%)