2022年 |
配息 |
前日淨值 |
殖利率 |
11/02 |
0.01406862 |
- |
- |
12/02 |
0.01337885 |
- |
- |
總計 |
0.02744747 |
- |
- |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/04 |
0.01767356 |
- |
- |
02/02 |
0.0149425 |
- |
- |
03/02 |
0.01693325 |
- |
- |
04/10 |
0.01517925 |
- |
- |
05/03 |
0.01580475 |
- |
- |
06/02 |
0.016996 |
- |
- |
07/05 |
0.01843424 |
- |
- |
08/02 |
0.01573125 |
- |
- |
09/05 |
0.016424 |
- |
- |
10/03 |
0.0159815 |
- |
- |
11/02 |
0.0155235 |
- |
- |
12/04 |
0.016559 |
- |
- |
總計 |
0.1961828 |
- |
- |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.01731507 |
- |
- |
02/02 |
0.0234343 |
- |
- |
03/04 |
0.02263589 |
- |
- |
04/02 |
0.02452244 |
- |
- |
05/03 |
0.04575715 |
- |
- |
06/04 |
0.04859169 |
- |
- |
07/02 |
0.04617863 |
- |
- |
08/02 |
0.04797135 |
- |
- |
09/04 |
0.04836339 |
- |
- |
10/04 |
0.04641468 |
7.0707 |
0.66% |
11/04 |
0.04773286 |
6.9599 |
0.69% |
總計 |
0.41891745 |
6.9599 |
6.02% |
|