펀드기준가

좋은지배구조증권투자신탁1호(주식) Class A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20190920 854.49 +4.03 3.51 1,002.75
20190919 850.46 +4.14 3.02 1,002.78
20190918 846.32 -0.75 2.52 1,002.80
20190917 847.07 +4.00 2.61 1,002.83
20190916 843.07 -0.03 2.13 1,002.86
20190915 843.10 -0.02 2.13 1,002.88
20190914 843.12 -0.03 2.13 1,002.91
20190913 843.15 -0.03 2.14 1,002.94
20190912 843.18 +5.36 2.14 1,002.96
20190911 837.82 +2.74 1.49 1,002.99

결산일 결산기준가 과표기준가 분배율(%)
20190404 897.99 1,004.88 0.000
20180404 1,159.14 1,004.98 15.914
20170404 1,045.05 998.53 4.505