펀드기준가

좋은지배구조증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200123 945.10 +14.43 120.45 1,004.64
20200122 930.67 -10.03 117.08 1,004.68
20200121 940.70 +4.78 119.42 1,004.73
20200120 935.92 -0.05 118.31 1,004.77
20200119 935.97 -0.04 118.32 1,004.82
20200118 936.01 +1.23 118.33 1,004.87
20200117 934.78 +8.23 118.04 1,004.91
20200116 926.55 -3.65 116.12 1,004.96
20200115 930.20 +2.97 116.97 1,005.00
20200114 927.23 +9.01 116.28 1,005.05

결산일 결산기준가 과표기준가 분배율(%)
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
20100404 1,136.51 993.29 13.651