펀드기준가
좋은지배구조증권투자신탁1호(주식) Class A
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20170821 | 1,109.69 | -0.05 | 125.28 | 974.97 |
| 20170820 | 1,109.74 | -0.05 | 125.29 | 975.02 |
| 20170819 | 1,109.79 | -1.28 | 125.30 | 975.08 |
| 20170818 | 1,111.07 | +6.38 | 125.56 | 975.13 |
| 20170817 | 1,104.69 | +4.73 | 124.27 | 975.18 |
| 20170816 | 1,099.96 | -0.05 | 123.31 | 975.23 |
| 20170815 | 1,100.01 | +8.01 | 123.32 | 975.29 |
| 20170814 | 1,092.00 | -0.04 | 121.69 | 975.34 |
| 20170813 | 1,092.04 | -0.04 | 121.70 | 975.38 |
| 20170812 | 1,092.08 | -18.41 | 121.71 | 975.42 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 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 |
| 20090404 | 813.95 | 997.72 | 0.000 |
| 20080404 | 1,331.96 | 1,003.66 | 33.196 |