펀드기준가
HDC알짜배당증권투자신탁(주식) 운용
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210115 | 1,532.92 | -0.12 | 470.90 | 1,024.75 |
| 20210114 | 1,533.04 | +8.98 | 470.94 | 1,024.75 |
| 20210113 | 1,524.06 | -13.55 | 467.60 | 1,024.75 |
| 20210112 | 1,537.61 | +3.14 | 472.65 | 1,024.75 |
| 20210111 | 1,534.47 | 0.00 | 471.48 | 1,024.75 |
| 20210110 | 1,534.47 | 0.00 | 471.48 | 1,024.75 |
| 20210109 | 1,534.47 | +62.25 | 471.48 | 1,024.75 |
| 20210108 | 1,472.22 | +30.16 | 448.29 | 1,024.75 |
| 20210107 | 1,442.06 | -11.90 | 437.06 | 1,024.75 |
| 20210106 | 1,453.96 | +20.40 | 441.49 | 1,024.75 |
| 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 |