펀드기준가
HDC베트남적립식증권투자신탁1호(주식) Class C2
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210419 | 1,260.21 | -0.07 | 31.30 | 1,260.21 |
| 20210418 | 1,260.28 | -0.07 | 31.31 | 1,260.28 |
| 20210417 | 1,260.35 | -7.67 | 31.31 | 1,260.35 |
| 20210416 | 1,268.02 | +17.54 | 32.11 | 1,268.02 |
| 20210415 | 1,250.48 | -21.92 | 30.29 | 1,250.48 |
| 20210414 | 1,272.40 | +23.83 | 32.57 | 1,272.40 |
| 20210413 | 1,248.57 | +1.37 | 30.09 | 1,248.57 |
| 20210412 | 1,247.20 | -0.07 | 29.94 | 1,247.20 |
| 20210411 | 1,247.27 | -0.07 | 29.95 | 1,247.27 |
| 20210410 | 1,247.34 | +1.85 | 29.96 | 1,247.34 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20200629 | 868.55 | 868.55 | 0.000 |
| 20190629 | 1,041.88 | 1,041.88 | 4.188 |