펀드기준가
HDC좋은지배구조증권투자신탁1호(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210419 | 1,021.46 | 0.00 | 322.16 | 999.99 |
| 20210418 | 1,021.46 | 0.00 | 322.16 | 999.99 |
| 20210417 | 1,021.46 | +2.74 | 322.16 | 999.99 |
| 20210416 | 1,018.72 | +3.61 | 321.03 | 999.99 |
| 20210415 | 1,015.11 | +2.75 | 319.54 | 999.99 |
| 20210414 | 1,012.36 | +10.19 | 318.40 | 999.99 |
| 20210413 | 1,002.17 | -0.04 | 314.19 | 999.99 |
| 20210412 | 1,002.21 | 0.00 | 314.21 | 999.99 |
| 20210411 | 1,002.21 | 0.00 | 314.21 | 999.99 |
| 20210410 | 1,002.21 | -3.85 | 314.21 | 999.99 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20210404 | 1,456.49 | 1,062.35 | 45.649 |
| 20200404 | 772.50 | 1,035.54 | 0.000 |
| 20190404 | 909.31 | 1,016.56 | 0.000 |
| 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 |