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(%)
2018/03/29,9.40,0.0440,月配,0.47,5.62,-2.14
2018/02/28,9.65,0.0440,月配,0.46,5.47,-3.17
2018/01/31,10.01,0.0440,月配,0.44,5.27,1.26
2017/12/29,9.93,0.0440,月配,0.44,5.32,0.65
2017/11/30,9.91,0.0440,月配,0.44,5.33,-1.65
2017/10/31,10.12,0.0440,月配,0.43,5.22,3.20
2017/09/29,9.85,0.0440,月配,0.45,5.36,2.86
2017/08/31,9.62,0.0440,月配,0.46,5.49,-0.06
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