펀드기준가

좋은지배구조증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20190116 850.52 +13.49 98.39 1,001.77
20190115 837.03 -4.30 95.24 1,001.81
20190114 841.33 -0.04 96.25 1,001.85
20190113 841.37 -0.03 96.26 1,001.89
20190112 841.40 +2.89 96.26 1,001.92
20190111 838.51 +0.16 95.59 1,001.96
20190110 838.35 +13.94 95.55 1,001.99
20190109 824.41 -4.78 92.30 1,002.04
20190108 829.19 +10.68 93.41 1,002.07
20190107 818.51 -0.03 90.92 1,002.11

결산일 결산기준가 과표기준가 분배율(%)
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
20090404 813.95 997.72 0.000