펀드기준가
HDC베트남적립식증권투자신탁1호(주식) Class C3
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210115 | 1,209.26 | -10.02 | 20.93 | 1,209.26 |
| 20210114 | 1,219.28 | +10.03 | 21.93 | 1,219.28 |
| 20210113 | 1,209.25 | +9.83 | 20.93 | 1,209.25 |
| 20210112 | 1,199.42 | +10.24 | 19.94 | 1,199.42 |
| 20210111 | 1,189.18 | -0.07 | 18.92 | 1,189.18 |
| 20210110 | 1,189.25 | -0.06 | 18.93 | 1,189.25 |
| 20210109 | 1,189.31 | +15.97 | 18.93 | 1,189.31 |
| 20210108 | 1,173.34 | +15.38 | 17.33 | 1,173.34 |
| 20210107 | 1,157.96 | +5.94 | 15.80 | 1,157.96 |
| 20210106 | 1,152.02 | +22.88 | 15.20 | 1,152.02 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20200629 | 867.05 | 867.05 | 0.000 |