펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20170323 1,047.56 -5.84 4.76 998.16
20170322 1,053.40 +9.35 5.34 998.20
20170321 1,044.05 -4.61 4.41 998.23
20170320 1,048.66 -0.03 4.87 998.28
20170319 1,048.69 -0.04 4.87 998.31
20170318 1,048.73 +5.12 4.87 998.35
20170317 1,043.61 +8.96 4.36 998.39
20170316 1,034.65 +0.01 3.47 998.43
20170315 1,034.64 +6.66 3.46 998.46
20170314 1,027.98 +8.59 2.80 998.49

결산일 결산기준가 과표기준가 분배율(%)