| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.06 |
7.3700 |
0.81% |
| 02/15 |
0.06 |
7.1300 |
0.84% |
| 03/15 |
0.06 |
7.0600 |
0.85% |
| 04/18 |
0.06 |
7.1400 |
0.84% |
| 05/17 |
0.06 |
6.9100 |
0.87% |
| 06/15 |
0.06 |
6.5800 |
0.91% |
| 07/15 |
0.06 |
6.3700 |
0.94% |
| 08/16 |
0.06 |
6.7800 |
0.88% |
| 09/15 |
0.06 |
6.7200 |
0.89% |
| 10/17 |
0.06 |
6.4800 |
0.93% |
| 11/15 |
0.06 |
6.5000 |
0.92% |
| 總計 |
0.66 |
6.5000 |
10.15% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
