펀드기준가
HDC알짜배당증권투자신탁(주식) 종류 C-E
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200117 | 935.56 | +8.25 | -6.44 | 1,018.07 |
| 20200116 | 927.31 | -3.77 | -7.27 | 1,018.11 |
| 20200115 | 931.08 | +2.88 | -6.89 | 1,018.14 |
| 20200114 | 928.20 | +9.04 | -7.18 | 1,018.18 |
| 20200113 | 919.16 | -0.04 | -8.08 | 1,018.21 |
| 20200112 | 919.20 | -0.04 | -8.08 | 1,018.25 |
| 20200111 | 919.24 | +8.68 | -8.08 | 1,018.28 |
| 20200110 | 910.56 | +15.56 | -8.94 | 1,018.32 |
| 20200109 | 895.00 | -8.12 | -10.50 | 1,018.35 |
| 20200108 | 903.12 | +9.20 | -9.69 | 1,018.38 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20190626 | 854.10 | 1,005.83 | 0.000 |
| 20180626 | 946.34 | 998.11 | 0.000 |