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(%)
2018/05/31,8.82,0.0370,月配,0.42,5.03,1.23
2018/04/30,8.75,0.0370,月配,0.42,5.07,-1.50
2018/03/29,8.92,0.0370,月配,0.41,4.98,-2.01
2018/02/28,9.14,0.0370,月配,0.40,4.86,-1.96
2018/01/31,9.36,0.0370,月配,0.40,4.74,1.93
2017/12/29,9.22,0.0370,月配,0.40,4.82,1.96
2017/11/30,9.08,0.0370,月配,0.41,4.89,-1.23
2017/10/31,9.23,0.0370,月配,0.40,4.81,2.29
2017/09/29,9.06,0.0370,月配,0.41,4.9,0.41
2017/08/31,9.06,0.0370,月配,0.41,4.9,1.54
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