펀드기준가
HDC좋은지배구조증권투자신탁1호(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20171023 | 1,190.52 | +0.01 | 187.84 | 1,002.79 |
| 20171022 | 1,190.51 | 0.00 | 187.84 | 1,002.79 |
| 20171021 | 1,190.51 | +8.02 | 187.84 | 1,002.79 |
| 20171020 | 1,182.49 | -6.34 | 185.90 | 1,002.79 |
| 20171019 | 1,188.83 | -2.95 | 187.43 | 1,002.79 |
| 20171018 | 1,191.78 | +3.97 | 188.14 | 1,002.78 |
| 20171017 | 1,187.81 | 0.00 | 187.18 | 1,002.78 |
| 20171016 | 1,187.81 | 0.00 | 187.18 | 1,002.78 |
| 20171015 | 1,187.81 | 0.00 | 187.18 | 1,002.78 |
| 20171014 | 1,187.81 | -5.21 | 187.18 | 1,002.78 |
| 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 |