펀드기준가
HDC알짜배당증권투자신탁(주식) 종류 C-E
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200923 | 1,023.83 | -23.17 | 2.38 | 1,011.66 |
| 20200922 | 1,047.00 | -11.02 | 4.70 | 1,011.70 |
| 20200921 | 1,058.02 | -0.04 | 5.80 | 1,011.74 |
| 20200920 | 1,058.06 | -0.05 | 5.81 | 1,011.78 |
| 20200919 | 1,058.11 | +1.11 | 5.81 | 1,011.82 |
| 20200918 | 1,057.00 | -14.15 | 5.70 | 1,011.86 |
| 20200917 | 1,071.15 | -5.38 | 7.11 | 1,011.90 |
| 20200916 | 1,076.53 | +6.67 | 7.65 | 1,011.94 |
| 20200915 | 1,069.86 | +13.80 | 6.99 | 1,011.98 |
| 20200914 | 1,056.06 | -0.04 | 5.61 | 1,012.02 |
| 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 |