펀드기준가
HDC좋은지배구조증권투자신탁1호(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20170821 | 1,120.90 | 0.00 | 171.01 | 1,001.44 |
| 20170820 | 1,120.90 | +0.01 | 171.01 | 1,001.44 |
| 20170819 | 1,120.89 | -1.23 | 171.00 | 1,001.44 |
| 20170818 | 1,122.12 | +6.49 | 171.30 | 1,001.44 |
| 20170817 | 1,115.63 | +4.83 | 169.73 | 1,001.43 |
| 20170816 | 1,110.80 | 0.00 | 168.56 | 1,001.43 |
| 20170815 | 1,110.80 | +8.14 | 168.56 | 1,001.43 |
| 20170814 | 1,102.66 | +0.02 | 166.60 | 1,001.42 |
| 20170813 | 1,102.64 | +0.01 | 166.59 | 1,001.41 |
| 20170812 | 1,102.63 | -18.53 | 166.59 | 1,001.40 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 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 |
| 20080404 | 1,354.28 | 1,025.80 | 0.000 |