基金分紅
| 權益登記日 | 每十份基金分配紅利金額（元） |
|---|
| 2023-08-09 |
0.04 |
| 2022-09-13 |
0.05 |
| 2022-01-12 |
0.05 |
| 2021-11-11 |
0.05 |
| 2021-10-15 |
0.12 |
| 2021-09-08 |
0.13 |
| 2021-08-09 |
0.14 |
| 2021-07-08 |
0.08 |
| 2021-06-11 |
0.11 |
| 2021-05-13 |
0.08 |
| 2021-04-12 |
0.09 |
| 2021-03-08 |
0.09 |
| 2021-02-08 |
0.17 |
| 2020-12-08 |
0.05 |
| 2020-11-11 |
0.06 |
| 2020-10-16 |
0.06 |
| 2020-09-09 |
0.13 |
| 2020-08-11 |
0.20 |
| 2020-06-08 |
0.03 |
| 2020-05-13 |
0.10 |
| 2020-04-09 |
0.09 |
| 2017-09-08 |
0.05 |
| 2017-08-08 |
0.05 |
| 2017-07-10 |
0.09 |
| 2017-03-08 |
0.04 |
| 2017-01-10 |
0.04 |
| 2016-12-09 |
0.06 |
| 2016-10-18 |
0.04 |
| 2016-09-08 |
0.04 |
| 2016-08-09 |
0.04 |
| 2016-06-08 |
0.04 |
| 2016-05-10 |
0.03 |
| 2016-04-12 |
0.06 |
| 2016-03-08 |
0.08 |
| 2016-01-12 |
0.05 |
| 2015-12-09 |
0.06 |
| 2015-11-09 |
0.05 |
| 2015-10-15 |
0.08 |
| 2015-09-11 |
0.20 |
| 2015-08-11 |
0.25 |
| 2015-07-09 |
0.25 |
| 2015-06-09 |
0.25 |
| 2015-05-12 |
0.16 |
| 2015-04-10 |
0.23 |
| 2015-01-13 |
0.24 |
| 2013-11-12 |
0.03 |
| 2013-10-16 |
0.04 |
| 2013-09-10 |
0.03 |
| 2013-08-13 |
0.02 |
| 2013-07-09 |
0.01 |
| 2013-06-14 |
0.05 |
| 2013-05-13 |
0.07 |
| 2013-04-11 |
0.06 |
| 2013-03-11 |
0.07 |
| 2013-02-18 |
0.07 |
| 2013-01-14 |
0.09 |
| 2012-12-11 |
0.05 |
| 2012-11-09 |
0.06 |
| 2012-10-17 |
0.06 |
| 2011-08-10 |
0.01 |
| 2011-07-12 |
0.05 |
| 2011-06-13 |
0.06 |
| 2011-05-12 |
0.07 |
| 2011-04-14 |
0.08 |
| 2011-03-10 |
0.07 |
| 2011-02-17 |
0.16 |
| 2011-01-12 |
0.16 |
| 2010-12-09 |
0.20 |
| 2010-11-09 |
0.16 |
| 2010-10-15 |
0.16 |
| 2010-09-08 |
0.09 |
| 2010-08-09 |
0.09 |
| 2010-07-08 |
0.09 |
| 2010-06-08 |
0.11 |
| 2010-05-11 |
0.12 |
| 2010-04-09 |
0.15 |
| 2010-03-08 |
0.10 |
| 2010-02-08 |
0.07 |
| 2010-01-11 |
0.08 |
| 2009-12-08 |
0.05 |
| 2009-11-09 |
0.06 |
| 2009-10-16 |
0.08 |
| 2009-09-08 |
0.09 |
| 2009-08-10 |
0.07 |
| 2009-07-07 |
0.09 |
| 2009-06-08 |
0.08 |
| 2009-05-08 |
0.07 |
| 2009-04-08 |
0.08 |
| 2009-03-09 |
0.04 |
| 2009-02-09 |
0.04 |
| 2008-12-29 |
0.04 |