펀드기준가
좋은지배구조증권투자신탁1호(주식) Class A
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210118 | 1,367.23 | -0.06 | 218.91 | 1,010.04 |
| 20210117 | 1,367.29 | -0.07 | 218.93 | 1,010.11 |
| 20210116 | 1,367.36 | -28.68 | 218.94 | 1,010.18 |
| 20210115 | 1,396.04 | -0.08 | 225.63 | 1,010.24 |
| 20210114 | 1,396.12 | +8.54 | 225.65 | 1,010.31 |
| 20210113 | 1,387.58 | -11.92 | 223.66 | 1,010.38 |
| 20210112 | 1,399.50 | +1.83 | 226.44 | 1,010.45 |
| 20210111 | 1,397.67 | -0.07 | 226.01 | 1,010.52 |
| 20210110 | 1,397.74 | -0.07 | 226.03 | 1,010.59 |
| 20210109 | 1,397.81 | +56.54 | 226.05 | 1,010.66 |
| 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 |