펀드기준가
HDC좋은지배구조증권투자신탁1호(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20190222 | 909.40 | -1.88 | 158.05 | 1,015.20 |
| 20190221 | 911.28 | +10.31 | 158.58 | 1,015.20 |
| 20190220 | 900.97 | -1.62 | 155.66 | 1,015.20 |
| 20190219 | 902.59 | +5.69 | 156.12 | 1,015.20 |
| 20190218 | 896.90 | 0.00 | 154.50 | 1,015.18 |
| 20190217 | 896.90 | 0.00 | 154.50 | 1,015.18 |
| 20190216 | 896.90 | -11.44 | 154.50 | 1,015.17 |
| 20190215 | 908.34 | +8.58 | 157.75 | 1,015.21 |
| 20190214 | 899.76 | +4.50 | 155.32 | 1,015.19 |
| 20190213 | 895.26 | +4.11 | 154.04 | 1,015.17 |
| 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 |