103584975 : it is because of distribution income payout. so chill bro.
103147343 OP 103584975 : how much is the dividend?
103584975 : information not yet release. you can check the details at the fund itself. previous month, it show 1.66% DIV TTM, but the fund return is still 3.66%.
103584975 : it is because of distribution income payout. so chill bro.
103147343 OP 103584975 : how much is the dividend?
103584975 : information not yet release. you can check the details at the fund itself. previous month, it show 1.66% DIV TTM, but the fund return is still 3.66%.