펀드기준가
좋은지배구조증권투자신탁1호(주식) Class A
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200409 | 772.14 | -8.13 | 80.11 | 1,002.58 |
| 20200408 | 780.27 | +9.88 | 82.00 | 1,002.63 |
| 20200407 | 770.39 | +25.43 | 79.70 | 1,002.68 |
| 20200406 | 744.96 | -0.03 | 73.77 | 1,002.74 |
| 20200405 | 744.99 | +0.02 | 73.77 | 1,002.77 |
| 20200404 | 744.97 | -0.58 | 73.77 | 1,002.76 |
| 20200403 | 745.55 | +16.88 | 73.90 | 1,002.79 |
| 20200402 | 728.67 | -29.03 | 69.97 | 1,002.83 |
| 20200401 | 757.70 | +14.76 | 76.74 | 1,002.84 |
| 20200331 | 742.94 | +1.10 | 73.30 | 1,002.91 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20200404 | 744.99 | 1,002.77 | 0.000 |
| 20190404 | 893.03 | 999.76 | 0.000 |
| 20180404 | 1,148.96 | 979.56 | 14.896 |
| 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 |