펀드기준가
HDC좋은지배구조증권투자신탁1호(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200929 | 1,054.64 | +15.59 | 199.27 | 1,039.12 |
| 20200928 | 1,039.05 | 0.00 | 194.84 | 1,037.50 |
| 20200927 | 1,039.05 | 0.00 | 194.84 | 1,037.49 |
| 20200926 | 1,039.05 | +3.81 | 194.84 | 1,037.49 |
| 20200925 | 1,035.24 | -25.60 | 193.76 | 1,037.49 |
| 20200924 | 1,060.84 | +0.22 | 201.02 | 1,037.49 |
| 20200923 | 1,060.62 | -24.31 | 200.96 | 1,037.49 |
| 20200922 | 1,084.93 | -11.34 | 207.86 | 1,037.49 |
| 20200921 | 1,096.27 | 0.00 | 211.08 | 1,037.49 |
| 20200920 | 1,096.27 | 0.00 | 211.08 | 1,037.49 |
| 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 |