基準日,基金日淨值,每股配息金額,配息週期,配息期間配息率(%),年化配息率(%),配息期間報酬率(%)
2017/07/31,8.96,0.0370,月配,0.41,4.96,1.55
2017/06/30,8.86,0.0370,月配,0.42,5.0113,0.88
2017/05/31,8.82,0.0370,月配,0.42,5.03,0.65
2017/04/28,8.80,0.0370,月配,0.42,5.05,0.65
2017/03/31,8.78,0.0370,月配,0.42,5.06,0.88
2017/02/28,8.74,0.0370,月配,0.42,5.08,1.59
2017/01/31,8.64,0.0370,月配,0.43,5.14,1.61
2016/12/30,8.54,0.0370,月配,0.43,5.2,-0.03
2016/11/30,8.58,0.0370,月配,0.43,5.17,-1.30
2016/10/31,8.73,0.0370,月配,0.42,5.09,-2.71
2016/09/30,9.01,0.0370,月配,0.41,4.93,-0.03
2016/08/31,9.05,0.0370,月配,0.41,4.91,0.74