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 |