펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20171023 1,014.65 -0.05 21.89 1,014.65
20171022 1,014.70 -0.04 21.90 1,014.70
20171021 1,014.74 -1.35 21.90 1,014.74
20171020 1,016.09 -1.55 22.06 1,016.09
20171019 1,017.64 -4.42 22.25 1,017.64
20171018 1,022.06 +10.77 22.78 1,022.06
20171017 1,011.29 -7.78 21.49 1,011.29
20171016 1,019.07 -0.04 22.42 1,019.07
20171015 1,019.11 -0.04 22.43 1,019.11
20171014 1,019.15 -0.02 22.43 1,019.15

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