펀드기준가
HDC알짜배당증권투자신탁(주식) 종류 C-E
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210118 | 1,382.11 | -0.05 | 38.21 | 1,027.44 |
| 20210117 | 1,382.16 | -0.06 | 38.22 | 1,027.50 |
| 20210116 | 1,382.22 | -28.60 | 38.22 | 1,027.55 |
| 20210115 | 1,410.82 | -0.16 | 41.08 | 1,027.60 |
| 20210114 | 1,410.98 | +8.21 | 41.10 | 1,027.65 |
| 20210113 | 1,402.77 | -12.53 | 40.28 | 1,027.71 |
| 20210112 | 1,415.30 | +2.84 | 41.53 | 1,027.76 |
| 20210111 | 1,412.46 | -0.06 | 41.25 | 1,027.82 |
| 20210110 | 1,412.52 | -0.05 | 41.25 | 1,027.87 |
| 20210109 | 1,412.57 | +57.27 | 41.26 | 1,027.93 |
| 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 |