펀드기준가
좋은지배구조증권투자신탁1호(주식) Class A-E
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200527 | 873.40 | +13.36 | 5.80 | 1,011.16 |
| 20200526 | 860.04 | +13.35 | 4.18 | 1,011.19 |
| 20200525 | 846.69 | -0.03 | 2.56 | 1,011.22 |
| 20200524 | 846.72 | -0.03 | 2.57 | 1,011.25 |
| 20200523 | 846.75 | -11.24 | 2.57 | 1,011.27 |
| 20200522 | 857.99 | +4.88 | 3.93 | 1,011.30 |
| 20200521 | 853.11 | +5.72 | 3.34 | 1,011.33 |
| 20200520 | 847.39 | +15.95 | 2.65 | 1,011.36 |
| 20200519 | 831.44 | +3.31 | 0.72 | 1,011.39 |
| 20200518 | 828.13 | -0.03 | 0.32 | 1,011.41 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20200404 | 753.31 | 1,012.68 | 0.000 |
| 20190404 | 897.99 | 1,004.88 | 0.000 |
| 20180404 | 1,159.14 | 1,004.98 | 15.914 |
| 20170404 | 1,045.05 | 998.53 | 4.505 |