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(%)
2019/01/31,6.23,0.0325,月配,NA,NA,NA
2018/12/31,5.98,0.0311,月配,0.52,6.24,0.69
2018/11/30,5.97,0.0311,月配,0.52,6.25,2.33
2018/10/31,5.86,0.0305,月配,0.52,6.24,-1.68
2018/09/28,5.99,0.0312,月配,0.52,6.25,2.11
2018/08/31,5.90,0.0307,月配,NA,NA,NA
2018/07/31,6.35,0.0331,月配,0.52,6.25,2.43
2018/06/29,6.23,0.0325,月配,0.52,6.26,-4.26
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