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(%)
2017/07/31,8.75,0.0440,月配,0.50,6.03,0.38
2017/06/30,8.76,0.0450,月配,0.51,6.16,0.91
2017/05/31,8.73,0.0450,月配,0.52,6.19,1.44
2017/04/28,8.65,0.0450,月配,0.52,6.24,-0.25
2017/03/31,8.71,0.0450,月配,0.52,6.2,-0.66
2017/02/24,8.82,0.0450,月配,0.51,6.12,-1.49
2017/01/26,9.00,0.0450,月配,0.50,6.0,-1.44
2016/12/30,9.17,0.0450,月配,0.49,5.89,0.20
2016/11/30,9.20,0.0450,月配,0.49,5.87,-0.30
2016/10/31,9.29,0.0450,月配,0.48,5.81,-0.23
2016/09/30,9.35,0.0450,月配,0.48,5.77,-0.73
2016/08/31,9.47,0.0450,月配,0.48,5.7,-0.53