펀드기준가
HDC좋은지배구조증권투자신탁1호(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20181019 | 889.57 | -7.64 | 152.42 | 1,003.99 |
| 20181018 | 897.21 | +10.17 | 154.59 | 1,003.99 |
| 20181017 | 887.04 | +1.55 | 151.71 | 1,003.99 |
| 20181016 | 885.49 | -7.80 | 151.27 | 1,003.99 |
| 20181015 | 893.29 | 0.00 | 153.48 | 1,003.98 |
| 20181014 | 893.29 | +0.01 | 153.48 | 1,003.98 |
| 20181013 | 893.28 | +14.19 | 153.48 | 1,003.98 |
| 20181012 | 879.09 | -38.17 | 149.45 | 1,003.99 |
| 20181011 | 917.26 | -9.95 | 160.28 | 1,003.99 |
| 20181010 | 927.21 | 0.00 | 163.10 | 1,003.98 |
| 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 |