펀드기준가

좋은지배구조증권투자신탁1호(주식) Class A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20170821 1,115.67 -0.04 16.59 996.29
20170820 1,115.71 -0.03 16.60 996.33
20170819 1,115.74 -1.27 16.60 996.37
20170818 1,117.01 +6.43 16.73 996.40
20170817 1,110.58 +4.77 16.06 996.44
20170816 1,105.81 -0.03 15.56 996.48
20170815 1,105.84 +8.07 15.57 996.51
20170814 1,097.77 -0.03 14.72 996.55
20170813 1,097.80 -0.02 14.73 996.57
20170812 1,097.82 -18.49 14.73 996.60

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