基金分紅
| 權益登記日 | 每十份基金分配紅利金額（元） |
|---|---|
| 2021-03-26 | 1.50 |
| 2020-03-19 | 1.10 |
| 2018-04-02 | 1.00 |
| 2016-02-23 | 6.50 |
| 2015-01-21 | 1.40 |
| 2014-01-17 | 1.35 |
| 2011-01-26 | 0.83 |
| 2010-01-08 | 1.80 |
| 2008-03-05 | 3.00 |
| 2007-01-05 | 5.30 |
| 2006-12-27 | 3.00 |
| 2006-12-20 | 2.00 |
| 2006-10-16 | 0.50 |
| 2006-04-12 | 0.50 |
| 2006-03-24 | 0.30 |
| 2006-02-17 | 0.40 |