펀드기준가

좋은지배구조증권투자신탁1호(주식) Class A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20180122 1,222.32 -0.04 27.74 1,004.87
20180121 1,222.36 -0.04 27.74 1,004.91
20180120 1,222.40 -0.60 27.75 1,004.95
20180119 1,223.00 +0.64 27.81 1,005.02
20180118 1,222.36 -3.87 27.74 1,005.06
20180117 1,226.23 +11.74 28.15 1,005.10
20180116 1,214.49 +0.33 26.92 1,005.14
20180115 1,214.16 -0.04 26.89 1,005.18
20180114 1,214.20 -0.04 26.89 1,005.22
20180113 1,214.24 +6.45 26.89 1,005.26

결산일 결산기준가 과표기준가 분배율(%)
20170404 1,045.05 998.53 4.505