펀드기준가
좋은지배구조증권투자신탁1호(주식) Class A
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20171023 | 1,174.95 | -0.06 | 138.53 | 972.78 |
| 20171022 | 1,175.01 | -0.06 | 138.55 | 972.84 |
| 20171021 | 1,175.07 | +7.87 | 138.56 | 972.89 |
| 20171020 | 1,167.20 | -6.32 | 136.96 | 972.95 |
| 20171019 | 1,173.52 | -2.97 | 138.24 | 973.00 |
| 20171018 | 1,176.49 | +3.86 | 138.85 | 973.06 |
| 20171017 | 1,172.63 | -0.06 | 138.06 | 973.12 |
| 20171016 | 1,172.69 | -0.06 | 138.07 | 973.17 |
| 20171015 | 1,172.75 | -0.05 | 138.09 | 973.23 |
| 20171014 | 1,172.80 | -5.20 | 138.10 | 973.29 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20170404 | 996.68 | 980.92 | 0.000 |
| 20160404 | 914.56 | 976.54 | 0.000 |
| 20150404 | 900.24 | 975.06 | 0.000 |
| 20140404 | 875.95 | 980.01 | 0.000 |
| 20130404 | 861.26 | 986.41 | 0.000 |
| 20120404 | 924.24 | 993.54 | 0.000 |
| 20110404 | 1,341.11 | 994.65 | 34.111 |
| 20100404 | 1,136.51 | 993.29 | 13.651 |
| 20090404 | 813.95 | 997.72 | 0.000 |
| 20080404 | 1,331.96 | 1,003.66 | 33.196 |