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 |