펀드기준가
좋은지배구조증권투자신탁1호(주식) Class A
일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
---|---|---|---|---|
20210419 | 1,020.76 | -0.05 | 228.60 | 999.29 |
20210418 | 1,020.81 | -0.05 | 228.62 | 999.34 |
20210417 | 1,020.86 | +2.69 | 228.63 | 999.39 |
20210416 | 1,018.17 | +3.56 | 227.77 | 999.44 |
20210415 | 1,014.61 | +2.69 | 226.62 | 999.49 |
20210414 | 1,011.92 | +10.15 | 225.76 | 999.55 |
20210413 | 1,001.77 | -0.10 | 222.49 | 999.59 |
20210412 | 1,001.87 | -0.04 | 222.52 | 999.65 |
20210411 | 1,001.91 | -0.05 | 222.53 | 999.69 |
20210410 | 1,001.96 | -3.90 | 222.55 | 999.74 |
결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
---|---|---|---|
20210404 | 1,380.11 | 1,008.81 | 38.011 |
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 |