펀드기준가
좋은지배구조증권투자신탁1호(주식) Class A-E
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210115 | 1,417.52 | -0.06 | 71.71 | 1,024.66 |
| 20210114 | 1,417.58 | +8.69 | 71.72 | 1,024.71 |
| 20210113 | 1,408.89 | -12.08 | 70.67 | 1,024.76 |
| 20210112 | 1,420.97 | +1.87 | 72.13 | 1,024.81 |
| 20210111 | 1,419.10 | -0.04 | 71.90 | 1,024.86 |
| 20210110 | 1,419.14 | -0.05 | 71.91 | 1,024.91 |
| 20210109 | 1,419.19 | +57.41 | 71.91 | 1,024.95 |
| 20210108 | 1,361.78 | +27.17 | 64.96 | 1,025.00 |
| 20210107 | 1,334.61 | -11.63 | 61.67 | 1,025.05 |
| 20210106 | 1,346.24 | +18.37 | 63.08 | 1,025.10 |
| 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 |