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(%)
2019/11/29,11.03,0.0560,月配,NA,NA,NA
2019/10/31,10.65,0.0560,月配,0.53,6.31,1.58
2019/09/30,10.54,0.0560,月配,NA,NA,NA
2019/08/30,9.96,0.0560,月配,0.56,6.75,-2.77
2019/07/31,10.30,0.0560,月配,0.54,6.52,-0.63
2019/06/28,10.42,0.0560,月配,0.54,6.45,2.72
2019/05/31,10.20,0.0560,月配,0.55,6.59,-7.22
2019/04/30,11.05,0.0560,月配,NA,NA,NA
2019/03/29,10.66,0.0560,月配,0.53,6.3039,0.42
2019/02/28,10.66,0.0450,月配,NA,NA,NA
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