펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C2

일자 기준가 전일대비 수익률(%) 과표기준가
20200123 1,019.68 +8.63 6.24 1,019.68
20200122 1,011.05 +11.86 5.34 1,011.05
20200121 999.19 -3.51 4.10 999.19
20200120 1,002.70 -0.06 4.47 1,002.70
20200119 1,002.76 -0.05 4.48 1,002.76
20200118 1,002.81 -0.46 4.48 1,002.81
20200117 1,003.27 +9.71 4.53 1,003.27
20200116 993.56 -0.24 3.52 993.56
20200115 993.80 +1.27 3.54 993.80
20200114 992.53 -3.07 3.41 992.53

결산일 결산기준가 과표기준가 분배율(%)
20190629 1,041.88 1,041.88 4.188