펀드기준가
HDC알짜배당증권투자신탁(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200604 | 994.40 | +26.26 | 267.49 | 1,041.86 |
| 20200603 | 968.14 | +9.15 | 257.79 | 1,041.86 |
| 20200602 | 958.99 | +17.39 | 254.41 | 1,041.86 |
| 20200601 | 941.60 | 0.00 | 247.98 | 1,041.86 |
| 20200531 | 941.60 | 0.00 | 247.98 | 1,041.86 |
| 20200530 | 941.60 | +1.33 | 247.98 | 1,041.86 |
| 20200529 | 940.27 | -2.56 | 247.49 | 1,041.86 |
| 20200528 | 942.83 | -3.81 | 248.43 | 1,041.86 |
| 20200527 | 946.64 | +15.09 | 249.84 | 1,041.86 |
| 20200526 | 931.55 | +15.09 | 244.27 | 1,041.86 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 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 |
| 20100626 | 1,203.42 | 998.98 | 20.342 |