펀드기준가
HDC좋은지배구조증권투자신탁1호(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210118 | 1,437.46 | 0.00 | 307.89 | 1,058.21 |
| 20210117 | 1,437.46 | 0.00 | 307.89 | 1,058.21 |
| 20210116 | 1,437.46 | -30.06 | 307.89 | 1,058.21 |
| 20210115 | 1,467.52 | -0.01 | 316.42 | 1,058.21 |
| 20210114 | 1,467.53 | +9.04 | 316.43 | 1,058.21 |
| 20210113 | 1,458.49 | -12.45 | 313.86 | 1,058.21 |
| 20210112 | 1,470.94 | +1.99 | 317.40 | 1,058.21 |
| 20210111 | 1,468.95 | 0.00 | 316.83 | 1,058.21 |
| 20210110 | 1,468.95 | 0.00 | 316.83 | 1,058.21 |
| 20210109 | 1,468.95 | +59.48 | 316.83 | 1,058.21 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 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 |
| 20110404 | 1,365.03 | 1,015.26 | 36.503 |