펀드기준가

좋은지배구조증권투자신탁1호(주식) Class A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,044.94 -0.03 26.58 1,010.71
20200809 1,044.97 -0.04 26.58 1,010.74
20200808 1,045.01 +7.52 26.59 1,010.78
20200807 1,037.49 +12.45 25.68 1,010.81
20200806 1,025.04 +17.00 24.17 1,010.85
20200805 1,008.04 +10.79 22.11 1,010.89
20200804 997.25 +5.65 20.80 1,010.92
20200803 991.60 -0.04 20.12 1,010.95
20200802 991.64 -0.03 20.12 1,010.99
20200801 991.67 -7.06 20.13 1,011.02

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