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(%)
2017/07/31,20.80,0.0910,月配,0.44,5.25,0.97
2017/06/30,20.69,0.0905,月配,0.44,5.2489,-0.11
2017/05/31,20.80,0.0867,月配,0.42,5.0,1.27
2017/04/28,20.64,0.0860,月配,0.42,5.0,0.71
2017/03/31,20.58,0.0858,月配,0.42,5.0,0.61
2017/02/28,20.54,0.0856,月配,0.42,5.0,2.46
2017/01/31,20.13,0.0839,月配,0.42,5.0,1.32
2016/12/30,19.95,0.0831,月配,0.42,5.0,1.28
2016/11/30,19.78,0.0824,月配,0.42,5.0,-4.09
2016/10/28,20.71,0.0863,月配,0.42,5.0,-0.83
2016/09/30,20.97,0.0874,月配,0.42,5.0,0.47
2016/08/31,20.96,0.0873,月配,0.42,5.0,2.27