펀드기준가
HDC좋은지배구조증권투자신탁1호(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200409 | 800.81 | -8.39 | 127.24 | 1,035.50 |
| 20200408 | 809.20 | +10.28 | 129.62 | 1,035.51 |
| 20200407 | 798.92 | +26.42 | 126.70 | 1,035.52 |
| 20200406 | 772.50 | 0.00 | 119.21 | 1,035.54 |
| 20200405 | 772.50 | +0.05 | 119.21 | 1,035.54 |
| 20200404 | 772.45 | -0.56 | 119.19 | 1,035.49 |
| 20200403 | 773.01 | +17.52 | 119.35 | 1,035.49 |
| 20200402 | 755.49 | -30.02 | 114.38 | 1,035.49 |
| 20200401 | 785.51 | +15.32 | 122.90 | 1,035.46 |
| 20200331 | 770.19 | +1.17 | 118.55 | 1,035.50 |
| 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 |