펀드기준가
좋은지배구조증권투자신탁1호(주식) Class A
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200703 | 921.35 | +22.59 | 114.91 | 1,000.95 |
| 20200702 | 898.76 | -1.42 | 109.64 | 1,000.99 |
| 20200701 | 900.18 | +4.49 | 109.97 | 1,001.04 |
| 20200630 | 895.69 | -14.19 | 108.93 | 1,001.08 |
| 20200629 | 909.88 | -0.04 | 112.23 | 999.16 |
| 20200628 | 909.92 | -0.05 | 112.24 | 999.21 |
| 20200627 | 909.97 | +8.49 | 112.26 | 999.25 |
| 20200626 | 901.48 | -18.97 | 110.28 | 999.30 |
| 20200625 | 920.45 | +14.84 | 114.70 | 999.34 |
| 20200624 | 905.61 | +2.76 | 111.24 | 999.39 |
| 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 |