펀드기준가
HDC알짜배당증권투자신탁(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210419 | 1,548.51 | 0.00 | 476.70 | 1,029.32 |
| 20210418 | 1,548.51 | 0.00 | 476.70 | 1,029.32 |
| 20210417 | 1,548.51 | +4.08 | 476.70 | 1,029.32 |
| 20210416 | 1,544.43 | +5.71 | 475.19 | 1,029.32 |
| 20210415 | 1,538.72 | +4.39 | 473.06 | 1,029.32 |
| 20210414 | 1,534.33 | +15.18 | 471.42 | 1,029.32 |
| 20210413 | 1,519.15 | -0.04 | 465.77 | 1,029.32 |
| 20210412 | 1,519.19 | 0.00 | 465.79 | 1,029.32 |
| 20210411 | 1,519.19 | 0.00 | 465.79 | 1,029.32 |
| 20210410 | 1,519.19 | -5.99 | 465.79 | 1,029.32 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20200626 | 1,007.75 | 1,041.85 | 0.775 |
| 20190626 | 915.31 | 1,021.12 | 0.000 |
| 20180626 | 1,016.89 | 1,019.43 | 1.689 |
| 20170626 | 1,240.75 | 1,046.24 | 24.075 |
| 20160626 | 959.46 | 1,021.59 | 0.000 |
| 20150626 | 1,040.08 | 1,044.52 | 4.008 |
| 20140626 | 945.23 | 1,030.37 | 0.000 |
| 20130626 | 807.33 | 1,019.64 | 0.000 |
| 20120626 | 837.09 | 1,010.12 | 0.000 |
| 20110626 | 1,327.70 | 1,011.49 | 32.770 |