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(%)
2017/07/31,9.67,0.0440,月配,0.46,5.46,-0.37
2017/06/30,9.75,0.0440,月配,0.45,5.4154,-2.27
2017/05/31,10.02,0.0440,月配,0.44,5.27,1.97
2017/04/28,9.87,0.0440,月配,0.45,5.35,3.17
2017/03/31,9.61,0.0440,月配,0.46,5.49,2.60
2017/02/28,9.41,0.0440,月配,0.47,5.61,2.55
2017/01/31,9.22,0.0440,月配,0.48,5.73,0.91
2016/12/30,9.18,0.0440,月配,0.48,5.75,3.31
2016/11/30,8.93,0.0440,月配,0.49,5.91,-0.06
2016/10/31,8.98,0.0440,月配,0.49,5.88,-1.50
2016/09/30,9.16,0.0440,月配,0.48,5.76,0.15
2016/08/31,9.19,0.0440,月配,0.48,5.75,0.81