펀드기준가
HDC알짜배당증권투자신탁(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200806 | 1,107.04 | +18.20 | 312.29 | 1,002.06 |
| 20200805 | 1,088.84 | +12.38 | 305.51 | 1,002.06 |
| 20200804 | 1,076.46 | +6.89 | 300.90 | 1,002.06 |
| 20200803 | 1,069.57 | 0.00 | 298.34 | 1,002.15 |
| 20200802 | 1,069.57 | 0.00 | 298.34 | 1,002.15 |
| 20200801 | 1,069.57 | -6.99 | 298.34 | 1,002.15 |
| 20200731 | 1,076.56 | +3.55 | 300.94 | 1,002.16 |
| 20200730 | 1,073.01 | +3.29 | 299.62 | 1,002.15 |
| 20200729 | 1,069.72 | +18.25 | 298.39 | 1,002.15 |
| 20200728 | 1,051.47 | +10.90 | 291.59 | 1,002.15 |
| 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 |