펀드기준가
HDC알짜배당증권투자신탁(주식) 종류 A-E
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200409 | 781.74 | -8.38 | -21.83 | 1,025.19 |
| 20200408 | 790.12 | +10.33 | -20.99 | 1,025.20 |
| 20200407 | 779.79 | +25.94 | -22.02 | 1,025.24 |
| 20200406 | 753.85 | -0.02 | -24.62 | 1,025.28 |
| 20200405 | 753.87 | -0.02 | -24.61 | 1,025.29 |
| 20200404 | 753.89 | -0.43 | -24.61 | 1,025.31 |
| 20200403 | 754.32 | +17.34 | -24.57 | 1,025.33 |
| 20200402 | 736.98 | -28.45 | -26.30 | 1,025.34 |
| 20200401 | 765.43 | +14.64 | -23.46 | 1,025.34 |
| 20200331 | 750.79 | +1.29 | -24.92 | 1,025.38 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20190626 | 859.56 | 1,011.47 | 0.000 |
| 20180626 | 947.14 | 998.93 | 0.000 |