펀드기준가
HDC알짜배당증권투자신탁(주식) 종류 A-E
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210118 | 1,402.74 | -0.03 | 40.27 | 1,041.45 |
| 20210117 | 1,402.77 | -0.03 | 40.28 | 1,041.48 |
| 20210116 | 1,402.80 | -29.02 | 40.28 | 1,041.51 |
| 20210115 | 1,431.82 | -0.14 | 43.18 | 1,041.54 |
| 20210114 | 1,431.96 | +8.36 | 43.20 | 1,041.58 |
| 20210113 | 1,423.60 | -12.70 | 42.36 | 1,041.61 |
| 20210112 | 1,436.30 | +2.90 | 43.63 | 1,041.64 |
| 20210111 | 1,433.40 | -0.03 | 43.34 | 1,041.68 |
| 20210110 | 1,433.43 | -0.03 | 43.34 | 1,041.71 |
| 20210109 | 1,433.46 | +58.12 | 43.35 | 1,041.74 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20200626 | 938.38 | 1,023.57 | 0.000 |
| 20190626 | 859.56 | 1,011.47 | 0.000 |
| 20180626 | 947.14 | 998.93 | 0.000 |