펀드기준가

좋은지배구조증권투자신탁1호(주식) Class A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200525 846.69 -0.03 2.56 1,011.22
20200524 846.72 -0.03 2.57 1,011.25
20200523 846.75 -11.24 2.57 1,011.27
20200522 857.99 +4.88 3.93 1,011.30
20200521 853.11 +5.72 3.34 1,011.33
20200520 847.39 +15.95 2.65 1,011.36
20200519 831.44 +3.31 0.72 1,011.39
20200518 828.13 -0.03 0.32 1,011.41
20200517 828.16 -0.02 0.32 1,011.44
20200516 828.18 0.00 0.32 1,011.47

결산일 결산기준가 과표기준가 분배율(%)
20200404 753.31 1,012.68 0.000
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