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(%)
2019/01/31,10.38,0.0450,月配,NA,NA,NA
2018/12/31,9.73,0.0450,月配,0.46,5.55,-6.40
2018/11/30,10.44,0.0450,月配,0.43,5.17,-0.63
2018/10/31,10.55,0.0450,月配,0.43,5.12,-5.17
2018/09/28,11.17,0.0450,月配,0.40,4.83,0.05
2018/08/31,11.21,0.0450,月配,NA,NA,NA
2018/07/31,11.55,0.0450,月配,0.39,4.68,2.81
2018/06/29,11.28,0.0450,月配,0.40,4.79,-1.10
2018/05/31,11.45,0.0450,月配,0.39,4.72,-0.91
2018/04/30,11.60,0.0450,月配,0.39,4.66,5.12
2018/03/29,11.08,0.0450,月配,0.41,4.87,-2.67
2018/02/28,11.43,0.0450,月配,0.39,4.72,-2.43