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(%)
2020/02/28,23.41,0.0387,年配,0.17,0.0,0.00
2019/02/28,25.21,0.1611,年配,NA,NA,NA
2018/02/28,30.41,0.0000,年配,NA,NA,NA
2017/02/28,24.03,0.0766,年配,NA,NA,NA
2016/02/29,22.11,0.0576,年配,NA,NA,NA
2015/02/27,23.37,0.0000,年配,NA,NA,NA