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