펀드기준가
HDC알짜배당증권투자신탁(주식) 종류 C-E
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210419 | 1,420.04 | -0.05 | 42.00 | 1,026.84 |
| 20210418 | 1,420.09 | -0.05 | 42.01 | 1,026.89 |
| 20210417 | 1,420.14 | +3.69 | 42.01 | 1,026.95 |
| 20210416 | 1,416.45 | +5.19 | 41.64 | 1,027.00 |
| 20210415 | 1,411.26 | +3.97 | 41.13 | 1,027.05 |
| 20210414 | 1,407.29 | +13.87 | 40.73 | 1,027.11 |
| 20210413 | 1,393.42 | -0.09 | 39.34 | 1,027.16 |
| 20210412 | 1,393.51 | -0.05 | 39.35 | 1,027.22 |
| 20210411 | 1,393.56 | -0.05 | 39.36 | 1,027.27 |
| 20210410 | 1,393.61 | -5.55 | 39.36 | 1,027.32 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20200626 | 927.36 | 1,013.18 | 0.000 |
| 20190626 | 854.10 | 1,005.83 | 0.000 |
| 20180626 | 946.34 | 998.11 | 0.000 |