펀드기준가
좋은지배구조증권투자신탁1호(주식) Class A
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20201020 | 1,022.62 | -1.44 | 138.53 | 997.05 |
| 20201019 | 1,024.06 | -0.05 | 138.87 | 997.10 |
| 20201018 | 1,024.11 | -0.05 | 138.88 | 997.15 |
| 20201017 | 1,024.16 | -11.29 | 138.89 | 997.20 |
| 20201016 | 1,035.45 | -1.57 | 141.52 | 997.25 |
| 20201015 | 1,037.02 | -9.63 | 141.89 | 997.30 |
| 20201014 | 1,046.65 | +0.79 | 144.14 | 997.36 |
| 20201013 | 1,045.86 | +3.32 | 143.95 | 997.41 |
| 20201012 | 1,042.54 | -0.05 | 143.18 | 997.46 |
| 20201011 | 1,042.59 | -0.05 | 143.19 | 997.51 |
| 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 |