펀드기준가
HDC베트남적립식증권투자신탁1호(주식) Class C2
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210118 | 1,219.16 | -0.07 | 27.02 | 1,219.16 |
| 20210117 | 1,219.23 | -0.07 | 27.03 | 1,219.23 |
| 20210116 | 1,219.30 | +9.29 | 27.04 | 1,219.30 |
| 20210115 | 1,210.01 | -10.03 | 26.07 | 1,210.01 |
| 20210114 | 1,220.04 | +10.03 | 27.11 | 1,220.04 |
| 20210113 | 1,210.01 | +9.82 | 26.07 | 1,210.01 |
| 20210112 | 1,200.19 | +10.24 | 25.05 | 1,200.19 |
| 20210111 | 1,189.95 | -0.07 | 23.98 | 1,189.95 |
| 20210110 | 1,190.02 | -0.06 | 23.99 | 1,190.02 |
| 20210109 | 1,190.08 | +15.97 | 23.99 | 1,190.08 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20200629 | 868.55 | 868.55 | 0.000 |
| 20190629 | 1,041.88 | 1,041.88 | 4.188 |