펀드기준가

좋은지배구조증권투자신탁1호(주식) Class A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,030.51 -2.65 24.83 998.39
20180524 1,033.16 +9.16 25.15 998.42
20180523 1,024.00 -0.03 24.04 998.46
20180522 1,024.03 +3.19 24.05 998.49
20180521 1,020.84 -0.04 23.66 998.52
20180520 1,020.88 -0.03 23.67 998.55
20180519 1,020.91 +5.65 23.67 998.58
20180518 1,015.26 -4.17 22.98 998.61
20180517 1,019.43 +0.52 23.49 998.64
20180516 1,018.91 -10.21 23.43 998.67

결산일 결산기준가 과표기준가 분배율(%)
20180404 1,159.14 1,004.98 15.914
20170404 1,045.05 998.53 4.505