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(%)
2018/05/31,8.71,0.0380,月配,0.44,5.23,0.13
2018/04/30,8.74,0.0380,月配,0.43,5.22,1.02
2018/03/29,8.69,0.0380,月配,0.44,5.25,0.30
2018/02/27,8.70,0.0380,月配,0.44,5.24,0.17
2018/01/31,8.73,0.0380,月配,0.44,5.23,0.78
2017/12/29,8.70,0.0440,月配,0.51,6.07,0.78
2017/11/30,8.68,0.0440,月配,0.51,6.08,-0.48
2017/10/31,8.76,0.0440,月配,0.50,6.02,-0.17
2017/09/29,8.82,0.0440,月配,0.50,5.98,0.03
2017/08/31,8.86,0.0440,月配,0.50,5.96,1.83
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