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(%)
2018/08/31,11.21,0.0450,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
2018/01/31,11.76,0.0450,月配,0.38,4.59,2.48
2017/12/29,11.52,0.0450,月配,0.39,4.69,-0.64
2017/11/30,11.64,0.0450,月配,0.39,4.64,-0.73
2017/10/31,11.77,0.0450,月配,0.38,4.59,0.98
2017/09/29,11.70,0.0450,月配,0.38,4.62,5.07