基金分紅
| 權益登記日 | 每十份基金分配紅利金額（元） |
|---|
| 2023-05-15 |
0.15 |
| 2023-03-09 |
0.15 |
| 2022-02-14 |
2.63 |
| 2021-11-23 |
0.15 |
| 2021-09-07 |
0.15 |
| 2021-07-06 |
0.15 |
| 2021-05-13 |
0.15 |
| 2021-03-11 |
0.15 |
| 2021-01-15 |
2.14 |
| 2020-11-10 |
0.15 |
| 2020-09-08 |
0.15 |
| 2020-07-08 |
0.15 |
| 2020-05-13 |
0.15 |
| 2020-03-06 |
0.15 |
| 2020-01-14 |
0.15 |
| 2019-11-11 |
0.15 |
| 2019-09-12 |
0.14 |
| 2019-07-09 |
0.14 |
| 2019-05-10 |
0.15 |
| 2018-07-02 |
0.15 |
| 2018-05-02 |
0.15 |
| 2018-03-01 |
0.15 |
| 2018-01-02 |
0.15 |
| 2017-11-01 |
0.15 |
| 2017-09-01 |
0.15 |
| 2017-07-03 |
1.00 |
| 2017-05-02 |
0.15 |
| 2017-03-01 |
0.15 |
| 2017-01-03 |
0.15 |
| 2016-11-01 |
0.15 |
| 2016-09-01 |
0.15 |
| 2016-07-01 |
0.15 |
| 2016-05-03 |
0.15 |
| 2016-03-01 |
0.15 |
| 2016-01-04 |
5.00 |
| 2015-11-02 |
0.15 |
| 2015-09-01 |
0.15 |
| 2015-07-01 |
0.15 |
| 2015-05-04 |
0.15 |
| 2015-03-02 |
0.15 |
| 2015-01-05 |
0.10 |
| 2014-11-03 |
0.10 |
| 2014-09-01 |
1.00 |
| 2014-07-01 |
0.10 |
| 2014-05-05 |
0.10 |
| 2014-03-03 |
0.10 |
| 2014-01-02 |
0.10 |
| 2013-11-01 |
0.10 |
| 2013-09-02 |
0.10 |
| 2013-07-01 |
0.10 |
| 2013-05-02 |
0.10 |
| 2013-03-01 |
0.10 |
| 2012-07-02 |
0.10 |
| 2012-05-02 |
0.10 |
| 2012-03-01 |
0.10 |
| 2012-01-04 |
0.10 |
| 2011-11-02 |
0.10 |
| 2011-09-01 |
0.10 |
| 2011-07-01 |
0.10 |
| 2011-05-03 |
0.10 |
| 2011-03-01 |
0.10 |
| 2011-01-14 |
0.01 |
| 2011-01-04 |
0.55 |
| 2010-11-01 |
0.10 |
| 2010-09-01 |
0.10 |
| 2010-07-01 |
0.10 |
| 2010-05-04 |
0.10 |
| 2010-03-01 |
0.10 |
| 2010-01-04 |
0.25 |
| 2009-11-02 |
0.10 |
| 2009-09-01 |
0.10 |