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(%)
2020/06/30,8.90,0.0560,月配,NA,NA,NA
2020/05/29,8.69,0.0560,月配,0.64,7.73,2.22
2020/04/30,8.56,0.0560,月配,0.65,7.85,9.84
2020/03/31,7.85,0.0560,月配,0.71,8.56,-18.93
2020/02/28,9.74,0.0560,月配,0.57,6.8994,-9.93
2020/01/31,10.87,0.0560,月配,0.52,6.18,-2.02
2019/12/31,11.15,0.0560,月配,0.50,6.03,1.61
2019/11/29,11.03,0.0560,月配,0.51,6.09,4.11
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