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(%)
2018/03/29,20.44,0.0894,月配,0.44,5.25,-0.63
2018/02/28,20.66,0.0904,月配,0.44,5.25,-2.21
2018/01/31,21.22,0.0928,月配,0.44,5.25,0.34
2017/12/29,21.24,0.0929,月配,0.44,5.25,1.15
2017/11/30,21.09,0.0923,月配,0.44,5.25,0.06
2017/10/31,21.17,0.0926,月配,0.44,5.25,0.87
2017/09/29,21.08,0.0922,月配,0.44,5.25,0.39
2017/08/31,21.09,0.0923,月配,0.44,5.25,1.31
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