펀드기준가

좋은지배구조증권투자신탁1호(주식) Class A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20190322 883.03 +2.95 6.97 1,003.73
20190321 880.08 +0.06 6.61 1,003.76
20190320 880.02 -0.60 6.60 1,003.78
20190319 880.62 +3.70 6.67 1,003.81
20190318 876.92 -0.02 6.23 1,003.83
20190317 876.94 -0.03 6.23 1,003.86
20190316 876.97 +9.04 6.23 1,003.89
20190315 867.93 +2.11 5.14 1,003.91
20190314 865.82 -4.12 4.88 1,003.94
20190313 869.94 +7.70 5.38 1,004.06

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