펀드기준가
HDC좋은지배구조증권투자신탁1호(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20181219 | 839.98 | -3.21 | 138.35 | 1,003.95 |
| 20181218 | 843.19 | -0.15 | 139.26 | 1,003.94 |
| 20181217 | 843.34 | +0.01 | 139.31 | 1,003.94 |
| 20181216 | 843.33 | +0.01 | 139.30 | 1,003.93 |
| 20181215 | 843.32 | -8.92 | 139.30 | 1,003.91 |
| 20181214 | 852.24 | +2.93 | 141.83 | 1,003.93 |
| 20181213 | 849.31 | +8.66 | 141.00 | 1,003.96 |
| 20181212 | 840.65 | -1.06 | 138.54 | 1,003.95 |
| 20181211 | 841.71 | -6.52 | 138.84 | 1,003.95 |
| 20181210 | 848.23 | 0.00 | 140.69 | 1,003.94 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20180404 | 1,173.65 | 1,019.46 | 17.365 |
| 20170404 | 1,109.57 | 1,023.50 | 10.957 |
| 20160404 | 1,000.66 | 1,059.29 | 0.066 |
| 20150404 | 967.36 | 1,039.68 | 0.000 |
| 20140404 | 924.53 | 1,028.23 | 0.000 |
| 20130404 | 892.83 | 1,018.91 | 0.000 |
| 20120404 | 940.98 | 1,010.31 | 0.000 |
| 20110404 | 1,365.03 | 1,015.26 | 36.503 |
| 20100404 | 1,421.31 | 1,017.41 | 42.131 |
| 20090404 | 1,122.38 | 1,042.76 | 12.238 |