펀드기준가
좋은지배구조증권투자신탁1호(주식) Class A-E
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20170627 | 1,129.04 | +7.59 | 17.99 | 997.03 |
| 20170626 | 1,121.45 | -0.03 | 17.20 | 997.08 |
| 20170625 | 1,121.48 | -0.03 | 17.20 | 997.12 |
| 20170624 | 1,121.51 | +4.46 | 17.20 | 997.15 |
| 20170623 | 1,117.05 | +5.93 | 16.74 | 997.18 |
| 20170622 | 1,111.12 | -2.95 | 16.12 | 997.22 |
| 20170621 | 1,114.07 | -0.09 | 16.43 | 997.26 |
| 20170620 | 1,114.16 | +9.64 | 16.44 | 997.29 |
| 20170619 | 1,104.52 | -0.03 | 15.43 | 997.34 |
| 20170618 | 1,104.55 | -0.04 | 15.43 | 997.37 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20170404 | 1,045.05 | 998.53 | 4.505 |