펀드기준가

좋은지배구조증권투자신탁1호(주식) Class A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20170627 1,129.04 +7.59 17.99 997.03
20170626 1,121.45 -0.03 17.20 997.08
20170625 1,121.48 -0.03 17.20 997.12
20170624 1,121.51 +4.46 17.20 997.15
20170623 1,117.05 +5.93 16.74 997.18
20170622 1,111.12 -2.95 16.12 997.22
20170621 1,114.07 -0.09 16.43 997.26
20170620 1,114.16 +9.64 16.44 997.29
20170619 1,104.52 -0.03 15.43 997.34
20170618 1,104.55 -0.04 15.43 997.37

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