펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200929 1,031.55 +15.06 3.15 1,024.88
20200928 1,016.49 -0.03 1.65 1,023.28
20200927 1,016.52 -0.02 1.65 1,023.30
20200926 1,016.54 +3.94 1.65 1,023.32
20200924 1,037.63 +0.29 3.76 1,023.37
20200923 1,037.34 -23.45 3.73 1,023.39
20200918 1,070.86 -14.32 7.09 1,023.51
20200910 1,059.65 -10.15 5.96 1,023.71
20200909 1,069.80 +6.48 6.98 1,023.73
20200908 1,063.32 +2.06 6.33 1,023.76

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