펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-10호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20201020 1,007.28 +5.87 0.73 1,007.28
20201019 1,001.41 +0.05 0.14 1,001.41
20201018 1,001.36 +0.04 0.14 1,001.36
20201017 1,001.32 -7.70 0.13 1,001.32
20201016 1,009.02 +0.41 0.90 1,009.02
20201015 1,008.61 -1.06 0.86 1,008.61
20201014 1,009.67 +6.09 0.97 1,009.67
20201013 1,003.58 +7.63 0.36 1,003.58
20201012 995.95 +0.04 -0.41 995.95
20201011 995.91 +0.05 -0.41 995.91

결산일 결산기준가 과표기준가 분배율(%)