2022年 |
配息 |
前日淨值 |
殖利率 |
11/02 |
0.00573221 |
- |
- |
12/02 |
0.00591652 |
- |
- |
總計 |
0.01164873 |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.00730912 |
- |
- |
02/02 |
0.0058565 |
- |
- |
03/02 |
0.00583295 |
- |
- |
04/10 |
0.00581575 |
- |
- |
05/03 |
0.005911 |
- |
- |
06/02 |
0.0060575 |
- |
- |
07/05 |
0.00722775 |
- |
- |
08/02 |
0.00627025 |
- |
- |
09/05 |
0.00630225 |
- |
- |
10/03 |
0.006111 |
- |
- |
11/02 |
0.00601925 |
- |
- |
12/04 |
0.006318 |
- |
- |
總計 |
0.07503132 |
- |
- |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.00665676 |
- |
- |
02/02 |
0.00894532 |
- |
- |
03/04 |
0.00848929 |
- |
- |
04/02 |
0.00927044 |
- |
- |
05/03 |
0.01731419 |
- |
- |
06/04 |
0.01835132 |
- |
- |
07/02 |
0.01784219 |
- |
- |
08/02 |
0.01843217 |
- |
- |
09/04 |
0.01854836 |
- |
- |
10/04 |
0.01792175 |
2.7228 |
0.66% |
11/04 |
0.01832686 |
2.6732 |
0.69% |
總計 |
0.16009865 |
2.6732 |
5.99% |
|