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(%)
2019/11/29,6.05,0.0295,月配,NA,NA,NA
2019/10/31,6.20,0.0302,月配,0.49,5.84,3.05
2019/09/30,6.05,0.0295,月配,NA,NA,NA
2019/08/30,6.02,0.0293,月配,0.49,5.85,-3.15
2019/07/31,6.24,0.0304,月配,0.49,5.85,0.97
2019/06/28,6.21,0.0303,月配,0.49,5.85,6.16
2019/05/31,5.88,0.0287,月配,0.49,5.86,-1.12
2019/04/30,5.98,0.0291,月配,NA,NA,NA
2019/03/29,6.04,0.0294,月配,0.49,5.8427,-1.83
2019/02/28,6.18,0.0322,月配,NA,NA,NA
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