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(%)
2018/05/31,6.54,0.0341,月配,0.52,6.25,-6.03
2018/04/30,7.00,0.0365,月配,0.52,6.26,-3.12
2018/03/29,7.26,0.0378,月配,0.52,6.24,0.31
2018/02/28,7.28,0.0364,月配,0.50,6.0,-0.98
2018/01/31,7.39,0.0369,月配,0.50,5.99,4.74
2017/12/29,7.09,0.0354,月配,0.50,5.99,1.37
2017/11/30,7.03,0.0351,月配,0.50,5.99,1.51
2017/10/31,6.96,0.0348,月配,0.50,6.0,-3.03
2017/09/29,7.21,0.0361,月配,0.50,6.01,-0.43
2017/08/31,7.28,0.0364,月配,0.50,6.0,1.31
2017/07/31,7.22,0.0361,月配,0.50,6.0,1.58
2017/06/30,7.14,0.0357,月配,0.50,5.9961,0.87