펀드기준가
HDC알짜배당증권투자신탁(주식) 종류 A-E
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210419 | 1,443.23 | -0.03 | 44.32 | 1,042.75 |
| 20210418 | 1,443.26 | -0.04 | 44.33 | 1,042.79 |
| 20210417 | 1,443.30 | +3.78 | 44.33 | 1,042.82 |
| 20210416 | 1,439.52 | +5.29 | 43.95 | 1,042.85 |
| 20210415 | 1,434.23 | +4.06 | 43.42 | 1,042.89 |
| 20210414 | 1,430.17 | +14.12 | 43.02 | 1,042.92 |
| 20210413 | 1,416.05 | -0.08 | 41.60 | 1,042.95 |
| 20210412 | 1,416.13 | -0.03 | 41.61 | 1,042.98 |
| 20210411 | 1,416.16 | -0.03 | 41.62 | 1,043.02 |
| 20210410 | 1,416.19 | -5.61 | 41.62 | 1,043.05 |
| 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 |