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基金分紅
| 權益登記日 | 每十份基金分配紅利金額（元） |
|---|
| 2024-01-30 |
0.40 |
| 2023-03-13 |
0.02 |
| 2022-12-29 |
0.54 |
| 2022-02-24 |
0.40 |
| 2021-03-11 |
0.08 |
| 2020-12-11 |
0.50 |
| 2020-02-25 |
0.50 |
| 2019-02-20 |
0.31 |
| 2018-01-23 |
0.34 |
| 2016-12-08 |
0.65 |
| 2016-01-25 |
1.10 |
| 2015-01-14 |
0.65 |
| 2014-10-20 |
0.15 |
| 2014-07-14 |
0.15 |
| 2014-04-15 |
0.11 |
| 2013-10-17 |
0.15 |
| 2013-07-09 |
0.12 |
| 2013-04-11 |
0.20 |
| 2013-01-15 |
0.25 |
| 2012-10-16 |
0.15 |
| 2012-07-09 |
0.10 |
| 2011-07-08 |
0.20 |
| 2011-04-14 |
0.20 |
| 2011-01-12 |
0.10 |
| 2010-12-23 |
0.25 |
| 2010-10-15 |
0.20 |
| 2010-07-08 |
0.20 |
| 2010-04-09 |
0.20 |
| 2010-01-07 |
0.40 |
| 2009-10-16 |
0.40 |
| 2009-07-07 |
0.20 |
| 2009-04-02 |
0.20 |
| 2009-01-07 |
0.20 |
| 2008-06-26 |
0.15 |
| 2008-03-28 |
0.20 |
| 2007-12-24 |
0.60 |
| 2007-09-25 |
0.50 |
| 2007-07-03 |
0.60 |
| 2007-04-02 |
0.60 |
| 2007-01-11 |
0.60 |
| 2006-11-24 |
0.30 |
| 2006-09-20 |
0.30 |
| 2006-05-15 |
0.30 |
| 2006-03-27 |
0.20 |
| 2006-01-09 |
0.20 |
| 2005-12-26 |
0.10 |
| 2005-10-18 |
0.10 |
| 2005-09-26 |
0.20 |
| 2005-09-06 |
0.10 |
| 2005-08-05 |
0.10 |
| 2004-03-26 |
0.10 |
