펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20170821 988.70 -0.04 18.77 988.70
20170820 988.74 -0.04 18.78 988.74
20170819 988.78 +0.78 18.78 988.78
20170818 988.00 -10.93 18.69 988.00
20170817 998.93 +0.72 20.00 998.93
20170816 998.21 -0.04 19.92 998.21
20170815 998.25 +8.98 19.92 998.25
20170814 989.27 -0.04 18.84 989.27
20170813 989.31 -0.04 18.85 989.31
20170812 989.35 +0.70 18.85 989.35

결산일 결산기준가 과표기준가 분배율(%)
20170629 1,121.53 1,121.53 12.153
20160629 1,071.13 1,071.13 7.113