펀드기준가

좋은지배구조증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20190920 847.62 +3.98 97.71 995.51
20190919 843.64 +4.10 96.78 995.55
20190918 839.54 -0.76 95.83 995.59
20190917 840.30 +3.96 96.00 995.62
20190916 836.34 -0.04 95.08 995.66
20190915 836.38 -0.03 95.09 995.70
20190914 836.41 -0.04 95.10 995.74
20190913 836.45 -0.04 95.11 995.78
20190912 836.49 +5.30 95.12 995.82
20190911 831.19 +2.70 93.88 995.86

결산일 결산기준가 과표기준가 분배율(%)
20190404 893.03 999.76 0.000
20180404 1,148.96 979.56 14.896
20170404 996.68 980.92 0.000
20160404 914.56 976.54 0.000
20150404 900.24 975.06 0.000
20140404 875.95 980.01 0.000
20130404 861.26 986.41 0.000
20120404 924.24 993.54 0.000
20110404 1,341.11 994.65 34.111
20100404 1,136.51 993.29 13.651