펀드기준가
HDC알짜배당증권투자신탁(주식) 종류 A-E
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200218 | 947.88 | +0.70 | -5.21 | 1,025.65 |
| 20200217 | 947.18 | -0.03 | -5.28 | 1,025.63 |
| 20200216 | 947.21 | -0.02 | -5.28 | 1,025.65 |
| 20200215 | 947.23 | +5.49 | -5.28 | 1,025.67 |
| 20200214 | 941.74 | -0.03 | -5.83 | 1,025.77 |
| 20200213 | 941.77 | +7.09 | -5.82 | 1,025.79 |
| 20200212 | 934.68 | +8.90 | -6.53 | 1,025.81 |
| 20200211 | 925.78 | -4.62 | -7.42 | 1,025.83 |
| 20200210 | 930.40 | -0.02 | -6.96 | 1,025.87 |
| 20200209 | 930.42 | -0.02 | -6.96 | 1,025.89 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20190626 | 859.56 | 1,011.47 | 0.000 |
| 20180626 | 947.14 | 998.93 | 0.000 |