펀드기준가

HDC좋은지배구조증권투자신탁1호(주식)ClassC-Pe

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,224.77 +14.69 0.10 1,009.41
20200806 1,210.08 +20.08 -1.10 1,009.45
20200805 1,190.00 +12.73 -2.74 1,009.50
20200804 1,177.27 +6.67 -3.78 1,009.54
20200803 1,170.60 -0.04 -4.33 1,009.58
20200802 1,170.64 -0.04 -4.33 1,009.62
20200801 1,170.68 -8.34 -4.32 1,009.66
20200731 1,179.02 +4.44 -3.64 1,009.70
20200730 1,174.58 +2.78 -4.00 1,009.75
20200729 1,171.80 +19.98 -4.23 1,009.79

결산일 결산기준가 과표기준가 분배율(%)
20200404 889.30 1,011.61 0.000
20190404 875.96 1,014.70 0.000
20180404 975.50 1,009.96 0.000