펀드기준가
HDC좋은지배구조증권투자신탁1호(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20170627 | 1,132.18 | +7.65 | 173.73 | 1,000.03 |
| 20170626 | 1,124.53 | +0.01 | 171.88 | 1,000.05 |
| 20170625 | 1,124.52 | 0.00 | 171.88 | 1,000.05 |
| 20170624 | 1,124.52 | +4.51 | 171.88 | 1,000.04 |
| 20170623 | 1,120.01 | +5.99 | 170.79 | 1,000.04 |
| 20170622 | 1,114.02 | -2.92 | 169.34 | 1,000.03 |
| 20170621 | 1,116.94 | -0.06 | 170.05 | 1,000.03 |
| 20170620 | 1,117.00 | +9.71 | 170.06 | 1,000.03 |
| 20170619 | 1,107.29 | 0.00 | 167.72 | 1,000.04 |
| 20170618 | 1,107.29 | 0.00 | 167.72 | 1,000.04 |
| 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 |