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 |