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 |