펀드기준가
HDC알짜배당증권투자신탁(주식) Class C-F
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200703 | 948.09 | +18.98 | -5.19 | 1,031.01 |
| 20200702 | 929.11 | -1.61 | -7.09 | 1,031.03 |
| 20200701 | 930.72 | +4.82 | -6.93 | 1,031.04 |
| 20200630 | 925.90 | -14.47 | -7.41 | 1,031.05 |
| 20200629 | 940.37 | -0.01 | -5.96 | 1,029.05 |
| 20200628 | 940.38 | -0.02 | -5.96 | 1,029.07 |
| 20200627 | 940.40 | +8.96 | -5.96 | 1,029.08 |
| 20200626 | 931.44 | -18.44 | -6.86 | 1,029.10 |
| 20200625 | 949.88 | +15.11 | -5.01 | 1,029.11 |
| 20200624 | 934.77 | +3.10 | -6.52 | 1,029.13 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20200626 | 940.40 | 1,029.08 | 0.000 |
| 20190626 | 858.86 | 1,014.42 | 0.000 |
| 20180626 | 943.56 | 999.34 | 0.000 |